The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 40 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
2U INC | COM | 90214J101 | 429 | 26,324 | SH | SOLE | 26,324 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 9 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 95 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 117 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 208 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 166 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 202 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,834 | 90,456 | SH | SOLE | 90,456 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 48 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,705 | 32,212 | SH | SOLE | 32,212 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 140 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 319 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,791 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 89 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,071 | 86,500 | SH | Put | SOLE | 86,500 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 78 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,020 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 474 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 631 | 232,100 | SH | Call | SOLE | 232,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 200 | 184,800 | SH | Put | SOLE | 184,800 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 399 | 73,191 | SH | SOLE | 73,191 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 181 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,346 | 35,823 | SH | SOLE | 35,823 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 28 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 74 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 22 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 19 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 6 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 10 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
AKORN INC | COM | 009728106 | 24 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 163 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 41 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 31 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 384 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 49 | 280,200 | SH | Put | SOLE | 280,200 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 206 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 2 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,122 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,240 | 164,500 | SH | Call | SOLE | 164,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 895 | 132,000 | SH | Put | SOLE | 132,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,168 | 50,676 | SH | SOLE | 50,676 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,241 | 85,500 | SH | Put | SOLE | 85,500 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 3,394 | 130,100 | SH | Call | SOLE | 130,100 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 131 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 106 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 597 | 78,900 | SH | Call | SOLE | 78,900 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 95 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 342 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 4 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 15 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 28 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 24,003 | 723,864 | SH | SOLE | 723,864 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 152 | 218,000 | SH | Call | SOLE | 218,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 354 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 719 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,104 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 311 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,481 | 490,229 | SH | SOLE | 490,229 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 0 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,273 | 1,624,900 | SH | Put | SOLE | 1,624,900 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 325 | 112,900 | SH | Call | SOLE | 112,900 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 17 | 330,800 | SH | Put | SOLE | 330,800 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 226 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 25 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,140 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 108 | 130,500 | SH | Call | SOLE | 130,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 289 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 427 | 28,152 | SH | SOLE | 28,152 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 108 | 177,900 | SH | Call | SOLE | 177,900 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 133 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,605 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,433 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 15 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 32 | 88,400 | SH | Call | SOLE | 88,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 81 | 140,400 | SH | Call | SOLE | 140,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 86 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 29 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 71 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 156 | 70,300 | SH | Call | SOLE | 70,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 220 | 37,601 | SH | SOLE | 37,601 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 178 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 34 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 39 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 661 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 201 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 645 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 11 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 35 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 68 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 58 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 8 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,983 | 96,300 | SH | Put | SOLE | 96,300 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 18,506 | 77,077 | SH | SOLE | 77,077 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 31 | 95,600 | SH | Call | SOLE | 95,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 56 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 826 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 16 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 23 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 69,992 | 1,460,400 | SH | Call | SOLE | 1,460,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,362 | 902,300 | SH | Put | SOLE | 902,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 25 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,898 | 58,086 | SH | SOLE | 58,086 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 559 | 132,400 | SH | Call | SOLE | 132,400 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 31 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 15 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,138 | 94,963 | SH | SOLE | 94,963 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 507 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 9 | 211,900 | SH | Put | SOLE | 211,900 | 0 | 0 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 556 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,368 | 46,326 | SH | SOLE | 46,326 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 522 | 72,745 | SH | SOLE | 72,745 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 81 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 683 | 150,500 | SH | Call | SOLE | 150,500 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 149 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 695 | 72,268 | SH | SOLE | 72,268 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 19 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 5 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,054 | 186,414 | SH | SOLE | 186,414 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,282 | 711,900 | SH | Call | SOLE | 711,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 652 | 581,300 | SH | Put | SOLE | 581,300 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 62 | 177,600 | SH | Call | SOLE | 177,600 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 10 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 5 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 19 | 148,400 | SH | Call | SOLE | 148,400 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 208 | 67,900 | SH | Put | SOLE | 67,900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,111 | 98,800 | SH | Call | SOLE | 98,800 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 18 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 6 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 15 | 89,500 | SH | Call | SOLE | 89,500 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 64 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 2,252 | 511,872 | SH | SOLE | 511,872 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 75 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 85 | 144,200 | SH | Call | SOLE | 144,200 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 46 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 206 | 83,700 | SH | Call | SOLE | 83,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 492 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 373 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 38 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,153 | 141,601 | SH | SOLE | 141,601 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 231 | 471,240 | SH | Put | SOLE | 471,240 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3 | 11,040 | SH | Call | SOLE | 11,040 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 84 | 78,100 | SH | Put | SOLE | 78,100 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 30 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 613 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 227 | 301,600 | SH | Call | SOLE | 301,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 363 | 335,400 | SH | Put | SOLE | 335,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 208 | 87,200 | SH | Put | SOLE | 87,200 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,143 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 66 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 89 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 32 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,859 | 164,969 | SH | �� | SOLE | 164,969 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 83 | 42,672 | SH | Call | SOLE | 42,672 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 195 | 338,448 | SH | Put | SOLE | 338,448 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,122 | 51,366 | SH | SOLE | 51,366 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 71 | 228,100 | SH | Put | SOLE | 228,100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 206 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 27 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 141 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,440 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 203 | 84,300 | SH | Call | SOLE | 84,300 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,363 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 14 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 3 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 291 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,430 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 202 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 743 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 204 | 219,100 | SH | Call | SOLE | 219,100 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 206 | 39,148 | SH | SOLE | 39,148 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 11 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 158 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 38 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 378 | 87,000 | SH | Call | SOLE | 87,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,231 | 86,630 | SH | SOLE | 86,630 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 31 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 19 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 247 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 134 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 744 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 318 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 243 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 676 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 32 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 477 | 28,814 | SH | SOLE | 28,814 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 10 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 34 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 38 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 592 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,247 | 1,299,400 | SH | Call | SOLE | 1,299,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 290 | 86,500 | SH | Put | SOLE | 86,500 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 42 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 369 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 206 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 10 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 428 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 95 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 9,640 | 826,718 | SH | SOLE | 826,718 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 245 | 760,400 | SH | Call | SOLE | 760,400 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 353 | 2,354,800 | SH | Put | SOLE | 2,354,800 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 25 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 332 | 159,800 | SH | Put | SOLE | 159,800 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 6 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 235 | 54,157 | SH | SOLE | 54,157 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 40 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,650 | 293,600 | SH | Call | SOLE | 293,600 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 14 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 41 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 369 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 843 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 584 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 55 | 191,200 | SH | Call | SOLE | 191,200 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 646 | 282,500 | SH | Put | SOLE | 282,500 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 13,809 | 416,430 | SH | SOLE | 416,430 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 340 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,713 | 581,200 | SH | Put | SOLE | 581,200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 197 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 9 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 201 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,052 | 24,074 | SH | SOLE | 24,074 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 2 | 109,100 | SH | Call | SOLE | 109,100 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,731 | 56,531 | SH | SOLE | 56,531 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,812 | 262,200 | SH | Call | SOLE | 262,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,689 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 68 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 147 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 22 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 28 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 82 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 87 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 17 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 494 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 205 | 575,900 | SH | Put | SOLE | 575,900 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 32 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 10 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 14 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 419 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 86 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 22 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,553 | 629,100 | SH | Put | SOLE | 629,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 35 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 204 | 151,300 | SH | Call | SOLE | 151,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 26 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 220 | 156,245 | SH | SOLE | 156,245 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 53 | 101,300 | SH | Put | SOLE | 101,300 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 16 | 3,911,500 | SH | Call | SOLE | 3,911,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 75 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 33 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 4 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 57 | 102,700 | SH | Call | SOLE | 102,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,299 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 215 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 396 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 592 | 114,856 | SH | Call | SOLE | 114,856 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 293 | 15,016 | SH | Put | SOLE | 15,016 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 28,527 | 187,934 | SH | SOLE | 187,934 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 136 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 234 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 29 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 163 | 166,300 | SH | Put | SOLE | 166,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,674 | 299,283 | SH | SOLE | 299,283 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 570 | 146,700 | SH | Call | SOLE | 146,700 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 17 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 49 | 97,000 | SH | Call | SOLE | 97,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 4,098 | 462,550 | SH | SOLE | 462,550 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 37 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 3,814 | 6,182,600 | SH | Put | SOLE | 6,182,600 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 427 | 438,300 | SH | Put | SOLE | 438,300 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 13 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,132 | 342,800 | SH | Put | SOLE | 342,800 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,417 | 360,468 | SH | SOLE | 360,468 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 23 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 86 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 84 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 357 | 129,400 | SH | Call | SOLE | 129,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 69 | 110,400 | SH | Call | SOLE | 110,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 36 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 58 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 324 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 81 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 19 | 139,200 | SH | Call | SOLE | 139,200 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 41 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 25 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 36 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 36,023 | 1,174,145 | SH | SOLE | 1,174,145 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,541 | 413,700 | SH | Call | SOLE | 413,700 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,298 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 347 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 54 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 23 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,137 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 18 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 14 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 518 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 847 | 80,624 | SH | SOLE | 80,624 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 314 | 308,200 | SH | Put | SOLE | 308,200 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 10 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 139 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | XLNKS REIT ETN36 | 22539T282 | 497 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 29 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
CREE INC | COM | 225447101 | 7,785 | 158,868 | SH | SOLE | 158,868 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 72 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 131 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 11 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 53 | 90,800 | SH | Call | SOLE | 90,800 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 37 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 71 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 169 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 19 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 284 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 46 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,935 | 587,945 | SH | Call | SOLE | 587,945 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 490 | 352,613 | SH | Put | SOLE | 352,613 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 13 | 124,600 | SH | Call | SOLE | 124,600 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 48 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 23 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 748 | 152,100 | SH | Call | SOLE | 152,100 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 39,248 | 744,601 | SH | SOLE | 744,601 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 920 | 205,100 | SH | Call | SOLE | 205,100 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 615 | 424,500 | SH | Put | SOLE | 424,500 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 326 | 37,859 | SH | SOLE | 37,859 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 926 | 34,199 | SH | SOLE | 34,199 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 22 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 92 | 775,300 | SH | Put | SOLE | 775,300 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 26 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 8 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 7 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 89 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 110 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 84 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 71 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 9 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 4 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 597 | 1,172,200 | SH | Call | SOLE | 1,172,200 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 19 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 411 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 334 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 782 | 140,691 | SH | SOLE | 140,691 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 709 | 305,500 | SH | Put | SOLE | 305,500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 38 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 43 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 4 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 18 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 470 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 75 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 20 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 164 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 164 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 9 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 13 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 8 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 160 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 74 | 23,960 | SH | Call | SOLE | 23,960 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 419 | 245,500 | SH | Call | SOLE | 245,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 828 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 12 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 78 | 69,500 | SH | Call | SOLE | 69,500 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 35 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 32 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 64 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 18 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 108 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 8 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 528 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,163 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 619 | 178,400 | SH | Call | SOLE | 178,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 331 | 289,200 | SH | Put | SOLE | 289,200 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 4,671 | 106,198 | SH | SOLE | 106,198 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,096 | 169,100 | SH | Put | SOLE | 169,100 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 18 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 142 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 24 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 46 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
DOW INC | COM | 260557103 | 75 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 324 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 33 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,033 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 77 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 33 | 11,462 | SH | Call | SOLE | 11,462 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 18 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 20 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 10 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 22 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 81 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 10,369 | 319,133 | SH | SOLE | 319,133 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 37 | 148,500 | SH | Put | SOLE | 148,500 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 237 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 25 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 259 | 103,700 | SH | Put | SOLE | 103,700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 397 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 70 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 17 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 23 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 19 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 95 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 234 | 50,939 | SH | SOLE | 50,939 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 23 | 51,769 | SH | Call | SOLE | 51,769 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 13 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 656 | 50,142 | SH | SOLE | 50,142 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 12 | 135,560 | SH | Call | SOLE | 135,560 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 106 | 71,472 | SH | Put | SOLE | 71,472 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 9 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 181 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 31 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 35 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 316 | 39,581 | SH | SOLE | 39,581 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 30 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 33 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 35 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 41 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 114 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 690 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 7 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 279 | 1,000,600 | SH | Put | SOLE | 1,000,600 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 111 | 92,400 | SH | Call | SOLE | 92,400 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 470 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 20 | 98,300 | SH | Call | SOLE | 98,300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 62 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,331 | 91,704 | SH | SOLE | 91,704 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,616 | 112,900 | SH | Call | SOLE | 112,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,121 | 168,800 | SH | Put | SOLE | 168,800 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 158 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 311 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 652 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 13 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 967 | 47,276 | SH | Call | SOLE | 47,276 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 392 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 12 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 9 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 109 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 343 | 37,693 | SH | SOLE | 37,693 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 3 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 14 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,261 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 118 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 13 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 120 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 47 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,695 | 62,442 | SH | SOLE | 62,442 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 349 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 36 | 153,300 | SH | Call | SOLE | 153,300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 88 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 0 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 3 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 325 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 0 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 57 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 2,256 | 195,195 | SH | SOLE | 195,195 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 42 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 869 | 610,000 | SH | Put | SOLE | 610,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 22 | 124,300 | SH | Call | SOLE | 124,300 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 103 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 5 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 321 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 103 | 127,800 | SH | Call | SOLE | 127,800 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 66 | 117,900 | SH | Put | SOLE | 117,900 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 14 | 104,900 | SH | Call | SOLE | 104,900 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 13,459 | 335,809 | SH | SOLE | 335,809 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,091 | 1,412,900 | SH | Call | SOLE | 1,412,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 502 | 56,124 | SH | SOLE | 56,124 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 185 | 465,900 | SH | Call | SOLE | 465,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,016 | 864,000 | SH | Put | SOLE | 864,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 418 | 130,800 | SH | Put | SOLE | 130,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,099 | 1,070,500 | SH | Call | SOLE | 1,070,500 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,455 | 83,934 | SH | SOLE | 83,934 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 177 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,481 | 470,075 | SH | SOLE | 470,075 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 938 | 501,500 | SH | Put | SOLE | 501,500 | 0 | 0 | |
GERON CORP | COM | 374163103 | 15 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 648 | 145,100 | SH | Put | SOLE | 145,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,934 | 140,963 | SH | SOLE | 140,963 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 69 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 106 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 114 | 81,400 | SH | Call | SOLE | 81,400 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 531 | 23,259 | SH | SOLE | 23,259 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 333 | 39,726 | SH | SOLE | 39,726 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 517 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 2 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 9 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 26 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 7 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 1 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,090 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 101 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 368 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 777 | 53,947 | SH | SOLE | 53,947 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 336 | 101,200 | SH | Put | SOLE | 101,200 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 74 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 19 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 364 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 88 | 101,100 | SH | Put | SOLE | 101,100 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 5 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 12 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 27 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 14 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 170 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 40 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,386 | 73,552 | SH | SOLE | 73,552 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 747 | 330,500 | SH | Put | SOLE | 330,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 17 | 471,900 | SH | Call | SOLE | 471,900 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 35 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 544 | 35,486 | SH | SOLE | 35,486 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 90 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 21 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,940 | 100,587 | SH | SOLE | 100,587 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 36 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 28 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,320 | 40,672 | SH | SOLE | 40,672 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 68 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 8 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,037 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 734 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,870 | 75,818 | SH | SOLE | 75,818 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,565 | 319,400 | SH | Put | SOLE | 319,400 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 255 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 11 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 27 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,743 | 731,100 | SH | Put | SOLE | 731,100 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,690 | 338,906 | SH | SOLE | 338,906 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 23 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 1 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 81 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 19 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 901 | 74,800 | SH | Call | SOLE | 74,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 52 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 22 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 31 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 111 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
HP INC | COM | 40434L105 | 207 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 830 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 267 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 152 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,207 | 307,300 | SH | Put | SOLE | 307,300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 39,778 | 155,585 | SH | SOLE | 155,585 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 100 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 7 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 33 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 29 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,074 | 34,828 | SH | SOLE | 34,828 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 434 | 116,400 | SH | Put | SOLE | 116,400 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 19 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 378 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 47 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 16 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 18 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 625 | 220,300 | SH | Call | SOLE | 220,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 55 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 471 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 234 | 134,900 | SH | Put | SOLE | 134,900 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,471 | 165,400 | SH | Put | SOLE | 165,400 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,486 | 37,457 | SH | SOLE | 37,457 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 28 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 15 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 386 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 270 | 119,100 | SH | Put | SOLE | 119,100 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 34 | 154,800 | SH | Call | SOLE | 154,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 19 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 31 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 716 | 1,715,700 | SH | Put | SOLE | 1,715,700 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 18 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 1,314 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 3 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 10 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 1 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 823 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 320 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 205 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 530 | 3,403,600 | SH | Put | SOLE | 3,403,600 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 432 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 21 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 309 | 218,900 | SH | Put | SOLE | 218,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,001 | 196,400 | SH | Call | SOLE | 196,400 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 67 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 280 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 44 | 73,400 | SH | Call | SOLE | 73,400 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 227 | 137,700 | SH | Put | SOLE | 137,700 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 19 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 17 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 368 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,740 | 61,835 | SH | SOLE | 61,835 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 31 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,879 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 23 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 87 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 51 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 975 | 247,600 | SH | Put | SOLE | 247,600 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 35 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,048 | 125,104 | SH | SOLE | 125,104 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 395 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 130 | 97,700 | SH | Put | SOLE | 97,700 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 183 | 199,600 | SH | Call | SOLE | 199,600 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 62 | 100,600 | SH | Put | SOLE | 100,600 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 119 | 386,800 | SH | Put | SOLE | 386,800 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,049 | 379,956 | SH | SOLE | 379,956 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 357 | 904,200 | SH | Call | SOLE | 904,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 922 | 534,500 | SH | Put | SOLE | 534,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 731 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 84 | 282,400 | SH | Call | SOLE | 282,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 167 | 116,300 | SH | Put | SOLE | 116,300 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,467 | 1,000,900 | SH | Call | SOLE | 1,000,900 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 130 | 639,600 | SH | Put | SOLE | 639,600 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 368 | 1,238,900 | SH | Put | SOLE | 1,238,900 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,432 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 888 | 144,500 | SH | Call | SOLE | 144,500 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 528 | 545,600 | SH | Put | SOLE | 545,600 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,563 | 316,700 | SH | Call | SOLE | 316,700 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 196 | 188,200 | SH | Call | SOLE | 188,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 169 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 997 | 356,000 | SH | Put | SOLE | 356,000 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 73 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 660 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 273 | 81,600 | SH | Put | SOLE | 81,600 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 87 | 103,200 | SH | Call | SOLE | 103,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 64 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 127 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,330 | 174,582 | SH | SOLE | 174,582 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 830 | 953,600 | SH | Call | SOLE | 953,600 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 866 | 959,800 | SH | Put | SOLE | 959,800 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,385 | 348,572 | SH | SOLE | 348,572 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,198 | 2,966,900 | SH | Call | SOLE | 2,966,900 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,171 | 11,700,100 | SH | Put | SOLE | 11,700,100 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 20 | 1,305,500 | SH | Put | SOLE | 1,305,500 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 51 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 557 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,174 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,770 | 329,352 | SH | SOLE | 329,352 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 914 | 362,700 | SH | Put | SOLE | 362,700 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 161 | 200,700 | SH | Call | SOLE | 200,700 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 29 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 67 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 53 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 59 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 74 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 443 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 62 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 209 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 267 | 109,400 | SH | Put | SOLE | 109,400 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 799 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 45 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 51 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,805 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 43 | 262,500 | SH | Put | SOLE | 262,500 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 12 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 34 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 97 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 33 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 947 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 46 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 26 | 82,300 | SH | Call | SOLE | 82,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,016 | 170,900 | SH | Put | SOLE | 170,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,245 | 116,165 | SH | SOLE | 116,165 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 79 | 101,800 | SH | Call | SOLE | 101,800 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,184 | 45,927 | SH | SOLE | 45,927 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 16 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 382 | 241,500 | SH | Put | SOLE | 241,500 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,448 | 73,891 | SH | SOLE | 73,891 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 30 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,686 | 182,300 | SH | Call | SOLE | 182,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 339 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 178 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 37 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 11 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
LANNET INC | COM | 516012101 | 530 | 47,341 | SH | SOLE | 47,341 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 51 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
LANNET INC | COM | 516012101 | 41 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 43 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 194 | 73,400 | SH | Call | SOLE | 73,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 63 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 970 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,252 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,501 | 283,300 | SH | Put | SOLE | 283,300 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,072 | 64,660 | SH | SOLE | 64,660 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,082 | 162,615 | SH | SOLE | 162,615 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 16 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 17 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 4 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 54 | 338,400 | SH | Call | SOLE | 338,400 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 85 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 438 | 992,500 | SH | Call | SOLE | 992,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,402 | 530,000 | SH | Put | SOLE | 530,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,492 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 152 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 41 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,680 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 623 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 9 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,061 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 81 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 18,355 | 224,113 | SH | SOLE | 224,113 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 266 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 37 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 98 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 99 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 104 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 46 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 5 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 147 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,751 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 178 | 112,600 | SH | Call | SOLE | 112,600 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 49 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 247 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,108 | 71,277 | SH | SOLE | 71,277 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 33 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 430 | 65,100 | SH | Put | SOLE | 65,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 278 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 37 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 624 | 255,500 | SH | Put | SOLE | 255,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14,097 | 232,046 | SH | SOLE | 232,046 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,634 | 2,276,700 | SH | Call | SOLE | 2,276,700 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 3 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,906 | 47,487 | SH | SOLE | 47,487 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 266 | 372,400 | SH | Call | SOLE | 372,400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 51 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 298 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,104 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 86 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 265 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 21 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 13 | 309,900 | SH | Put | SOLE | 309,900 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 751 | 371,837 | SH | SOLE | 371,837 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 308 | 2,390,000 | SH | Call | SOLE | 2,390,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 3,202 | 1,192,200 | SH | Put | SOLE | 1,192,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,817 | 111,700 | SH | Call | SOLE | 111,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 58 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 3 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13 | 96,900 | SH | Call | SOLE | 96,900 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,954 | 39,078 | SH | SOLE | 39,078 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 3,402 | 720,500 | SH | Call | SOLE | 720,500 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 287 | 250,200 | SH | Put | SOLE | 250,200 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 6 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 12 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 775 | 469,400 | SH | Call | SOLE | 469,400 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 447 | 276,900 | SH | Put | SOLE | 276,900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 141 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 570 | 157,400 | SH | Call | SOLE | 157,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2 | 150,500 | SH | Call | SOLE | 150,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,498 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 49 | 59,100 | SH | Call | SOLE | 59,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 314 | 252,800 | SH | Put | SOLE | 252,800 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 11 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 43 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 48 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 41 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 718 | 121,800 | SH | Put | SOLE | 121,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,955 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 509 | 392,100 | SH | Call | SOLE | 392,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 188 | 152,900 | SH | Put | SOLE | 152,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,574 | 158,000 | SH | Call | SOLE | 158,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 335 | 109,300 | SH | Put | SOLE | 109,300 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 397 | 133,600 | SH | Call | SOLE | 133,600 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 182 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 316 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 299 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 140 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 181 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 104 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 94 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 43 | 76,800 | SH | Call | SOLE | 76,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 129 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 233 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 28 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 2 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 89 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 229 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 5 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 200,200 | SH | Call | SOLE | 200,200 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 20 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 324 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,007 | 102,700 | SH | Put | SOLE | 102,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,739 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 8 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 0 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 4 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 13 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 17 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 38 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 13 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 247 | 141,700 | SH | Call | SOLE | 141,700 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 723 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 84 | 53,176 | SH | Call | SOLE | 53,176 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 83 | 58,496 | SH | Put | SOLE | 58,496 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,368 | 72,014 | SH | SOLE | 72,014 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 106 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 222 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 167 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 150 | 79,100 | SH | Put | SOLE | 79,100 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 14 | 182,000 | SH | Call | SOLE | 182,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 465 | 91,965 | SH | SOLE | 91,965 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 19 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 12 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 48 | 55,800 | SH | Put | SOLE | 55,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 38 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 8 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 32 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 21 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 20 | 18,105 | SH | Call | SOLE | 18,105 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 236 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 272 | 73,400 | SH | Call | SOLE | 73,400 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,628 | 161,107 | SH | SOLE | 161,107 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 24 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 606 | 250,100 | SH | Put | SOLE | 250,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 15 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 403 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 42 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 110 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,833 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 434 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,013 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,749 | 226,805 | SH | SOLE | 226,805 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,248 | 191,500 | SH | Put | SOLE | 191,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 203 | 88,900 | SH | Call | SOLE | 88,900 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 8 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,921 | 43,192 | SH | SOLE | 43,192 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 24 | 54,628 | SH | Call | SOLE | 54,628 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 334 | 305,253 | SH | Put | SOLE | 305,253 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 854 | 486,809 | SH | SOLE | 486,809 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 397 | 807,400 | SH | Put | SOLE | 807,400 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 33 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 25 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 33 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,637 | 293,461 | SH | SOLE | 293,461 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,191 | 702,400 | SH | Call | SOLE | 702,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 43 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 15 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,613 | 571,200 | SH | Put | SOLE | 571,200 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 338 | 161,872 | SH | SOLE | 161,872 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 3 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 86 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 4,013 | 378,939 | SH | SOLE | 378,939 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 31 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 10,045 | 502,600 | SH | Put | SOLE | 502,600 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,394 | 43,297 | SH | SOLE | 43,297 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 8 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 8 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 861 | 416,100 | SH | Call | SOLE | 416,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 106 | 96,100 | SH | Put | SOLE | 96,100 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 139 | 58,660 | SH | Put | SOLE | 58,660 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 961 | 61,312 | SH | SOLE | 61,312 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 92 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 45 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 1 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 27 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 202 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 152 | 154,000 | SH | Call | SOLE | 154,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 152 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 79 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 5 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 276 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 163 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 334 | 376,225 | SH | SOLE | 376,225 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 8 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 383 | 1,153,400 | SH | Put | SOLE | 1,153,400 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 6 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 31 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 225 | 170,400 | SH | Put | SOLE | 170,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,500 | 103,665 | SH | SOLE | 103,665 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,554 | 43,256 | SH | SOLE | 43,256 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 52 | 106,600 | SH | Call | SOLE | 106,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 103 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,085 | 3,707,700 | SH | Call | SOLE | 3,707,700 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 5,381 | 879,900 | SH | Put | SOLE | 879,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 162 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 60 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 118 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 317 | 93,023 | SH | SOLE | 93,023 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 36 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 44 | 318,400 | SH | Put | SOLE | 318,400 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 16 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 310 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,070 | 202,100 | SH | Put | SOLE | 202,100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16,363 | 130,103 | SH | SOLE | 130,103 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 33 | 433,500 | SH | Call | SOLE | 433,500 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 6 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 24 | 69,300 | SH | Call | SOLE | 69,300 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 321 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 46 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 21 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 16 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 210 | 130,600 | SH | Call | SOLE | 130,600 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 20 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 396 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 17 | 120,500 | SH | Call | SOLE | 120,500 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 53 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 16 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 18 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 61 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 85 | 27,575 | SH | Call | SOLE | 27,575 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 10 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 29 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 402 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 76 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 1,278 | 256,700 | SH | Call | SOLE | 256,700 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 1,268 | 229,000 | SH | Put | SOLE | 229,000 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 16 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 12 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y706 | 48 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y706 | 7 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,807 | 31,207 | SH | SOLE | 31,207 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 403 | 159,800 | SH | Put | SOLE | 159,800 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 86 | 200,800 | SH | Call | SOLE | 200,800 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 250 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 80 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 12 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 694 | 434,800 | SH | Call | SOLE | 434,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 149 | 114,700 | SH | Put | SOLE | 114,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,804 | 259,618 | SH | SOLE | 259,618 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 45 | 119,300 | SH | Put | SOLE | 119,300 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 25 | 307,300 | SH | Call | SOLE | 307,300 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 26 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 5 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 6 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 206 | 53,927 | SH | SOLE | 53,927 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 105 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,973 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 44 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 405 | 116,600 | SH | Call | SOLE | 116,600 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,287 | 152,200 | SH | Put | SOLE | 152,200 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 703 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 44 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 32 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 117 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,076 | 30,722 | SH | SOLE | 30,722 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 103 | 273,500 | SH | Call | SOLE | 273,500 | 0 | 0 | |
RH | COM | 74967X103 | 31 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
RH | COM | 74967X103 | 3,235 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,381 | 103,309 | SH | SOLE | 103,309 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 416 | 157,800 | SH | Put | SOLE | 157,800 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 17 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 10 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 755 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 945 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 49 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,049 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,184 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 585 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 20 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,779 | 34,062 | SH | SOLE | 34,062 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 199 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,186 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,865 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 281 | 33,350 | SH | Call | SOLE | 33,350 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 152 | 43,420 | SH | Put | SOLE | 43,420 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 293 | 52,022 | SH | SOLE | 52,022 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 66 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 45 | 77,400 | SH | Call | SOLE | 77,400 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 48 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 54 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 243 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 24 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 165 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,117 | 32,694 | SH | SOLE | 32,694 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,885 | 61,163 | SH | SOLE | 61,163 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,036 | 50,886 | SH | SOLE | 50,886 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 306 | 376,600 | SH | Call | SOLE | 376,600 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 377 | 135,700 | SH | Call | SOLE | 135,700 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 231 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 34 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 60 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 90 | 219,400 | SH | Put | SOLE | 219,400 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 693 | 26,333 | SH | SOLE | 26,333 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 108 | 303,400 | SH | Call | SOLE | 303,400 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 438 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 33 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 165 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 5 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 401 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 505 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 122 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 19 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 159 | 851,200 | SH | Put | SOLE | 851,200 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,161 | 294,988 | SH | Call | SOLE | 294,988 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 9 | 296,600 | SH | Put | SOLE | 296,600 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 14 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 21 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 221 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 200 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 27 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 569 | 219,700 | SH | Call | SOLE | 219,700 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 496 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 84 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 298 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 5 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 9 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 137 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,673 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 78 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 20 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,108 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 98 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,428 | 117,300 | SH | Call | SOLE | 117,300 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 241 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,410 | 434,400 | SH | Call | SOLE | 434,400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 151 | 77,400 | SH | Put | SOLE | 77,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 771 | 291,500 | SH | Put | SOLE | 291,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,829 | 315,300 | SH | Call | SOLE | 315,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 791 | 461,600 | SH | Call | SOLE | 461,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,761 | 1,821,400 | SH | Put | SOLE | 1,821,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 534 | 159,500 | SH | Call | SOLE | 159,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 781 | 245,100 | SH | Put | SOLE | 245,100 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 8 | 10,298 | SH | Put | SOLE | 10,298 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 220 | 86,900 | SH | Call | SOLE | 86,900 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 105 | 787,800 | SH | Call | SOLE | 787,800 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 864 | 1,130,200 | SH | Put | SOLE | 1,130,200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,738 | 28,054 | SH | SOLE | 28,054 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 767 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 441 | 258,700 | SH | Put | SOLE | 258,700 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 34 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,475 | 44,837 | SH | SOLE | 44,837 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 56 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 236 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 1 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 472 | 183,300 | SH | Put | SOLE | 183,300 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 18 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,227 | 203,600 | SH | Call | SOLE | 203,600 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 40 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 357 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 18 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 18 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 9 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 581 | 52,969 | SH | SOLE | 52,969 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 25 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5,538 | 234,356 | SH | SOLE | 234,356 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 38 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 335 | 543,400 | SH | Put | SOLE | 543,400 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 22 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,205 | 182,028 | SH | SOLE | 182,028 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 18 | 215,100 | SH | Put | SOLE | 215,100 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 20 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 16 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 57 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 154 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 889 | 519,627 | SH | Call | SOLE | 519,627 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,272 | 519,900 | SH | Put | SOLE | 519,900 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 24 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 47 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 47 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 6,646 | 165,445 | SH | SOLE | 165,445 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,695 | 328,600 | SH | Put | SOLE | 328,600 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 50 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,322 | 83,300 | SH | Call | SOLE | 83,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 23 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 25 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 36 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 267 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 203 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,166 | 116,598 | SH | SOLE | 116,598 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,142 | 226,000 | SH | Put | SOLE | 226,000 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 16 | 93,200 | SH | Call | SOLE | 93,200 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 7 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 162 | 409,400 | SH | Call | SOLE | 409,400 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 215 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 34 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 30 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,171 | 572,200 | SH | Put | SOLE | 572,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,298 | 191,000 | SH | Call | SOLE | 191,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 381 | 117,100 | SH | Put | SOLE | 117,100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 70 | 601,600 | SH | Call | SOLE | 601,600 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 6 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 29 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 21 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 529 | 212,900 | SH | Call | SOLE | 212,900 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 0 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 215 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 466 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 9 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 2,196 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 39 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 34 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,000 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 127 | 114,500 | SH | Call | SOLE | 114,500 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 23 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 32 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8 | 89,400 | SH | Call | SOLE | 89,400 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 120 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 125 | 111,600 | SH | Call | SOLE | 111,600 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 3 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,521 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 151 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 168 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 429 | 321,700 | SH | Put | SOLE | 321,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,512 | 60,968 | SH | SOLE | 60,968 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 5 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 949 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 119 | 83,600 | SH | Call | SOLE | 83,600 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 269 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 250 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 679 | 48,076 | SH | SOLE | 48,076 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 507 | 251,900 | SH | Call | SOLE | 251,900 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 337 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 208 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 25 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 20,894 | 782,254 | SH | SOLE | 782,254 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 845 | 708,300 | SH | Call | SOLE | 708,300 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,005 | 2,315,000 | SH | Put | SOLE | 2,315,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 205 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 32 | 252,400 | SH | Put | SOLE | 252,400 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 1,098 | 47,145 | SH | SOLE | 47,145 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,300 | 163,800 | SH | Call | SOLE | 163,800 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,117 | 560,800 | SH | Put | SOLE | 560,800 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 222 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 189 | 2,102,600 | SH | Call | SOLE | 2,102,600 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 551 | 416,300 | SH | Put | SOLE | 416,300 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,774 | 76,513 | SH | SOLE | 76,513 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 88 | 648,700 | SH | Call | SOLE | 648,700 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 162 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,818 | 76,231 | SH | SOLE | 76,231 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 637 | 167,500 | SH | Put | SOLE | 167,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 |