The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
CONOCOPHILLIPS COM 20825C104 155 29,900 SH Put SOLE   29,900 0 0
RADIUS HEALTH INC COM NEW 750469207 63 10,000 SH Put SOLE   10,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 100 18,700 SH Call SOLE   18,700 0 0
PARTY CITY HOLDCO INC COM 702149105 8 33,300 SH Call SOLE   33,300 0 0
FIRSTENERGY CORP COM 337932107 3 12,800 SH Call SOLE   12,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 41 80,800 SH Call SOLE   80,800 0 0
GAP INC COM 364760108 309 145,800 SH Call SOLE   145,800 0 0
JUNIPER NETWORKS INC COM 48203R104 3 10,400 SH Call SOLE   10,400 0 0
CABOT OIL & GAS CORP COM 127097103 592 34,469 SH   SOLE   34,469 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,742 241,774 SH   SOLE   241,774 0 0
STARWOOD PPTY TR INC COM 85571B105 239 15,980 SH   SOLE   15,980 0 0
KALA PHARMACEUTICALS INC COM 483119103 38 17,200 SH Call SOLE   17,200 0 0
ENBRIDGE INC COM 29250N105 59 69,400 SH Call SOLE   69,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,454 252,452 SH   SOLE   252,452 0 0
ISHARES TR EXPANDED TECH 464287515 216 41,200 SH Put SOLE   41,200 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 1 19,200 SH Call SOLE   19,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 11,200 SH Put SOLE   11,200 0 0
QUOTIENT LTD SHS G73268107 10 10,900 SH Call SOLE   10,900 0 0
DEXCOM INC COM 252131107 740 81,200 SH Put SOLE   81,200 0 0
BLUEBIRD BIO INC COM 09609G100 1,017 16,657 SH   SOLE   16,657 0 0
APPLE INC COM 037833100 143,108 906,800 SH Call SOLE   906,800 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 68 113,600 SH Call SOLE   113,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 69 56,900 SH Call SOLE   56,900 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7 12,000 SH Put SOLE   12,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40 14,400 SH Put SOLE   14,400 0 0
CORMEDIX INC COM 21900C308 33 13,300 SH Put SOLE   13,300 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 32 23,800 SH Put SOLE   23,800 0 0
TAUBMAN CTRS INC COM 876664103 2,313 61,258 SH   SOLE   61,258 0 0
NVENT ELECTRIC PLC SHS G6700G107 63 500,300 SH Call SOLE   500,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 790 12,026 SH   SOLE   12,026 0 0
SIGNET JEWELERS LIMITED SHS G81276100 298 29,026 SH   SOLE   29,026 0 0
AGNC INVT CORP COM 00123Q104 53 67,900 SH Put SOLE   67,900 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,465 84,810 SH   SOLE   84,810 0 0
BLOOMIN BRANDS INC COM 094235108 16 16,100 SH Call SOLE   16,100 0 0
ROSS STORES INC COM 778296103 2,479 29,086 SH   SOLE   29,086 0 0
OMEROS CORP COM 682143102 19 11,400 SH Call SOLE   11,400 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 14 100,500 SH Put SOLE   100,500 0 0
MYLAN NV SHS EURO N59465109 23 30,500 SH Call SOLE   30,500 0 0
PIONEER NAT RES CO COM 723787107 568 11,600 SH Put SOLE   11,600 0 0
FUELCELL ENERGY INC COM 35952H601 15 30,900 SH Put SOLE   30,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 725 78,400 SH Put SOLE   78,400 0 0
BOX INC CL A 10316T104 13 54,600 SH Put SOLE   54,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 372 81,200 SH Put SOLE   81,200 0 0
EVOLUS INC COM 30052C107 22 30,900 SH Call SOLE   30,900 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 28 11,400 SH Call SOLE   11,400 0 0
OCWEN FINL CORP COM NEW 675746309 5 32,100 SH Call SOLE   32,100 0 0
TARGET CORP COM 87612E106 352 28,700 SH Call SOLE   28,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 60 10,500 SH Put SOLE   10,500 0 0
SABRE CORP COM 78573M104 4,773 592,200 SH   SOLE   592,200 0 0
CHEGG INC COM 163092109 300 58,500 SH Call SOLE   58,500 0 0
NEW GOLD INC CDA COM 644535106 2 16,200 SH Call SOLE   16,200 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 344 24,736 SH   SOLE   24,736 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 640 322,100 SH Put SOLE   322,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,078 24,243 SH   SOLE   24,243 0 0
GENERAL ELECTRIC CO COM 369604103 1,443 523,500 SH Put SOLE   523,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 385 318,400 SH Put SOLE   318,400 0 0
NEWELL BRANDS INC COM 651229106 56 29,500 SH Call SOLE   29,500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 40,700 SH Call SOLE   40,700 0 0
NORDSTROM INC COM 655664100 4,402 284,204 SH   SOLE   284,204 0 0
OLIN CORP COM PAR $1 680665205 6 12,300 SH Call SOLE   12,300 0 0
CLOVIS ONCOLOGY INC COM 189464100 36 72,800 SH Call SOLE   72,800 0 0
COMCAST CORP NEW CL A 20030N101 38 49,600 SH Call SOLE   49,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 73 11,700 SH Call SOLE   11,700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11 13,200 SH Put SOLE   13,200 0 0
LAM RESEARCH CORP COM 512807108 571 9,900 SH Call SOLE   9,900 0 0
DOLLAR TREE INC COM 256746108 63 11,000 SH Call SOLE   11,000 0 0
GILEAD SCIENCES INC COM 375558103 246 125,200 SH Put SOLE   125,200 0 0
NOVAVAX INC COM NEW 670002401 1,503 32,800 SH Call SOLE   32,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 71 26,500 SH Put SOLE   26,500 0 0
TILRAY INC COM CL 2 88688T100 62 100,900 SH Call SOLE   100,900 0 0
ISHARES TR TIPS BD ETF 464287176 106 627,100 SH Put SOLE   627,100 0 0
PEPSICO INC COM 713448108 95 796,300 SH Call SOLE   796,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 172 48,600 SH Put SOLE   48,600 0 0
TOLL BROTHERS INC COM 889478103 907 27,821 SH   SOLE   27,821 0 0
CME GROUP INC COM 12572Q105 31 37,500 SH Call SOLE   37,500 0 0
QURATE RETAIL INC COM SER A 74915M100 578 60,863 SH   SOLE   60,863 0 0
CISCO SYS INC COM 17275R102 123 50,300 SH Put SOLE   50,300 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 331 23,980 SH   SOLE   23,980 0 0
MCDONALDS CORP COM 580135101 556 50,300 SH Call SOLE   50,300 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 23 13,600 SH Put SOLE   13,600 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 23 101,200 SH Call SOLE   101,200 0 0
LEAR CORP COM NEW 521865204 4,578 41,991 SH   SOLE   41,991 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 21 15,400 SH Put SOLE   15,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 992 42,600 SH Call SOLE   42,600 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 10 14,400 SH Call SOLE   14,400 0 0
NIKOLA CORP COM 654110105 30,499 1,175,800 SH Put SOLE   1,175,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,520 140,151 SH   SOLE   140,151 0 0
NOKIA CORP SPONSORED ADR 654902204 39 102,700 SH Put SOLE   102,700 0 0
SOUTHWEST AIRLS CO COM 844741108 3,567 378,200 SH Call SOLE   378,200 0 0
QEP RESOURCES INC COM 74733V100 6 20,700 SH Call SOLE   20,700 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 174 31,800 SH Call SOLE   31,800 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7 11,200 SH Call SOLE   11,200 0 0
BILIBILI INC SPONS ADS REP Z 090040106 169 139,500 SH Put SOLE   139,500 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 5 17,300 SH Call SOLE   17,300 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 967 73,400 SH Put SOLE   73,400 0 0
LOWES COS INC COM 548661107 272 19,600 SH Call SOLE   19,600 0 0
L BRANDS INC COM 501797104 847 429,800 SH Put SOLE   429,800 0 0
PPL CORP COM 69351T106 9 21,700 SH Call SOLE   21,700 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 6 20,300 SH Put SOLE   20,300 0 0
PARETEUM CORP COM NEW 69946T207 4 17,100 SH Call SOLE   17,100 0 0
REVLON INC CL A NEW 761525609 17 15,200 SH Call SOLE   15,200 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 101 16,100 SH Call SOLE   16,100 0 0
BARCLAYS PLC ADR 06738E204 4 24,100 SH Call SOLE   24,100 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 240 12,669 SH   SOLE   12,669 0 0
ELASTIC N V ORD SHS N14506104 730 395,300 SH Put SOLE   395,300 0 0
SEABRIDGE GOLD INC COM 811916105 284 16,193 SH   SOLE   16,193 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 856 2,176,300 SH Put SOLE   2,176,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,210 144,900 SH Call SOLE   144,900 0 0
ABBVIE INC COM 00287Y109 292 96,280 SH Put SOLE   96,280 0 0
SYSCO CORP COM 871829107 15 10,000 SH Call SOLE   10,000 0 0
HERON THERAPEUTICS INC COM 427746102 107 21,600 SH Put SOLE   21,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,039 700,000 SH Put SOLE   700,000 0 0
ENTEGRIS INC COM 29362U104 17 12,800 SH Call SOLE   12,800 0 0
KRAFT HEINZ CO COM 500754106 152 87,800 SH Put SOLE   87,800 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 72 14,400 SH Put SOLE   14,400 0 0
NIKE INC CL B 654106103 171 40,700 SH Call SOLE   40,700 0 0
FLIR SYS INC COM 302445101 202 24,600 SH Put SOLE   24,600 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 30 46,000 SH Call SOLE   46,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 66 29,500 SH Call SOLE   29,500 0 0
DROPBOX INC CL A 26210C104 35 19,300 SH Call SOLE   19,300 0 0
CORCEPT THERAPEUTICS INC COM 218352102 180 300,400 SH Put SOLE   300,400 0 0
COPART INC COM 217204106 1,069 104,400 SH Call SOLE   104,400 0 0
AMC NETWORKS INC CL A 00164V103 623 100,100 SH Put SOLE   100,100 0 0
DATADOG INC CL A COM 23804L103 5,513 63,404 SH   SOLE   63,404 0 0
CVS HEALTH CORP COM 126650100 1,449 365,600 SH Call SOLE   365,600 0 0
ISHARES INC MSCI STH AFR ETF 464286780 54 51,300 SH Put SOLE   51,300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 595 102,900 SH Call SOLE   102,900 0 0
KINDER MORGAN INC DEL COM 49456B101 33 21,900 SH Put SOLE   21,900 0 0
TAILORED BRANDS INC COM 87403A107 5 47,400 SH Call SOLE   47,400 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 64 24,200 SH Put SOLE   24,200 0 0
GERON CORP COM 374163103 11 25,200 SH Call SOLE   25,200 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 10 10,100 SH Call SOLE   10,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 164 60,000 SH Call SOLE   60,000 0 0
AMERICAN EXPRESS CO COM 025816109 176 20,000 SH Put SOLE   20,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 15 18,800 SH Put SOLE   18,800 0 0
BK OF AMERICA CORP COM 060505104 1,729 72,797 SH   SOLE   72,797 0 0
LADDER CAP CORP CL A 505743104 5 15,900 SH Call SOLE   15,900 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 32,960 253,089 SH   SOLE   253,089 0 0
PFIZER INC COM 717081103 196 46,400 SH Put SOLE   46,400 0 0
CELLCOM ISRAEL LTD SHS M2196U109 24 17,500 SH Call SOLE   17,500 0 0
ROKU INC COM CL A 77543R102 158 30,100 SH Put SOLE   30,100 0 0
CLOUDERA INC COM 18914U100 67 47,500 SH Call SOLE   47,500 0 0
KROGER CO COM 501044101 65 45,900 SH Call SOLE   45,900 0 0
FRONTLINE LTD SHS NEW G3682E192 25 82,800 SH Call SOLE   82,800 0 0
TRIPADVISOR INC COM 896945201 2,233 117,487 SH   SOLE   117,487 0 0
CARGURUS INC COM CL A 141788109 260 1,122,100 SH Put SOLE   1,122,100 0 0
FIRST SOLAR INC COM 336433107 174 61,900 SH Put SOLE   61,900 0 0
ROCKWELL MED INC COM 774374102 5 19,600 SH Call SOLE   19,600 0 0
ALBEMARLE CORP COM 012653101 82 25,300 SH Call SOLE   25,300 0 0
CORTEVA INC COM 22052L104 29 90,700 SH Call SOLE   90,700 0 0
AMAZON COM INC COM 023135106 1,613 89,500 SH Put SOLE   89,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 41 184,100 SH Call SOLE   184,100 0 0
MURPHY OIL CORP COM 626717102 344 24,940 SH   SOLE   24,940 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 308 11,139 SH   SOLE   11,139 0 0
ATHENE HLDG LTD CL A G0684D107 13 14,400 SH Put SOLE   14,400 0 0
CENTURYLINK INC COM 156700106 26 121,400 SH Call SOLE   121,400 0 0
ATLASSIAN CORP PLC CL A G06242104 4,286 23,773 SH   SOLE   23,773 0 0
ORACLE CORP COM 68389X105 797 14,420 SH   SOLE   14,420 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 25 10,800 SH Put SOLE   10,800 0 0
ALCOA CORP COM 013872106 82 36,500 SH Put SOLE   36,500 0 0
ISHARES INC MSCI HONG KG ETF 464286871 4 15,700 SH Put SOLE   15,700 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 8 13,500 SH Put SOLE   13,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 10,500 SH Call SOLE   10,500 0 0
INVITATION HOMES INC COM 46187W107 9 14,400 SH Call SOLE   14,400 0 0
GAMESTOP CORP NEW CL A 36467W109 2,473 855,600 SH Put SOLE   855,600 0 0
IDEANOMICS INC COM 45166V106 15 36,700 SH Call SOLE   36,700 0 0
SCORPIO TANKERS INC SHS Y7542C130 90 21,900 SH Put SOLE   21,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 311 87,300 SH Put SOLE   87,300 0 0
NUTRIEN LTD COM 67077M108 140 10,700 SH Put SOLE   10,700 0 0
TRILOGY METALS INC NEW COM 89621C105 3 11,700 SH Call SOLE   11,700 0 0
BOYD GAMING CORP COM 103304101 703 33,619 SH   SOLE   33,619 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,046 2,660,100 SH Put SOLE   2,660,100 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 21 19,700 SH Call SOLE   19,700 0 0
AXALTA COATING SYS LTD COM G0750C108 13 235,800 SH Call SOLE   235,800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 27 16,900 SH Call SOLE   16,900 0 0
PALO ALTO NETWORKS INC COM 697435105 149 15,600 SH Call SOLE   15,600 0 0
MEI PHARMA INC COM NEW 55279B202 64 42,500 SH Call SOLE   42,500 0 0
NIO INC SPON ADS 62914V106 2,498 1,023,800 SH Call SOLE   1,023,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18 22,000 SH Call SOLE   22,000 0 0
EXELON CORP COM 30161N101 16 27,400 SH Call SOLE   27,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,012 30,573 SH   SOLE   30,573 0 0
PINTEREST INC CL A 72352L106 90 34,000 SH Put SOLE   34,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3 10,300 SH Call SOLE   10,300 0 0
MERCK & CO. INC COM 58933Y105 125 20,700 SH Put SOLE   20,700 0 0
APACHE CORP COM 037411105 173 32,100 SH Put SOLE   32,100 0 0
DXC TECHNOLOGY CO COM 23355L106 12 26,100 SH Call SOLE   26,100 0 0
ORACLE CORP COM 68389X105 44 17,400 SH Put SOLE   17,400 0 0
BEYOND MEAT INC COM 08862E109 841 35,700 SH Call SOLE   35,700 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 136 139,125 SH Call SOLE   139,125 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21 22,300 SH Put SOLE   22,300 0 0
8X8 INC NEW COM 282914100 44 19,100 SH Call SOLE   19,100 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 12 16,600 SH Put SOLE   16,600 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 10,750 SH Put SOLE   10,750 0 0
BAKER HUGHES COMPANY CL A 05722G100 325 1,263,700 SH Call SOLE   1,263,700 0 0
SCHLUMBERGER LTD COM 806857108 121 66,100 SH Call SOLE   66,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 283 26,400 SH Call SOLE   26,400 0 0
NETFLIX INC COM 64110L106 2,440 48,500 SH Call SOLE   48,500 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 10,100 SH Put SOLE   10,100 0 0
CLEVELAND CLIFFS INC COM 185899101 14 16,020 SH Put SOLE   16,020 0 0
COMERICA INC COM 200340107 208 11,300 SH Put SOLE   11,300 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 33 12,400 SH Put SOLE   12,400 0 0
STRATASYS LTD SHS M85548101 39 12,500 SH Put SOLE   12,500 0 0
DISCOVER FINL SVCS COM 254709108 67 13,800 SH Put SOLE   13,800 0 0
ANTARES PHARMA INC COM 036642106 17 10,400 SH Put SOLE   10,400 0 0
MODERNA INC COM 60770K107 161 81,900 SH Put SOLE   81,900 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,338 28,893 SH   SOLE   28,893 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 767 56,990 SH   SOLE   56,990 0 0
BURLINGTON STORES INC COM 122017106 165 48,600 SH Put SOLE   48,600 0 0
GEO GROUP INC NEW COM 36162J106 64 30,700 SH Put SOLE   30,700 0 0
COCA COLA CO COM 191216100 232 126,200 SH Put SOLE   126,200 0 0
COCA COLA CO COM 191216100 46 143,200 SH Call SOLE   143,200 0 0
SABRE CORP COM 78573M104 1,095 1,552,800 SH Put SOLE   1,552,800 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,019 4,485,300 SH Call SOLE   4,485,300 0 0
DOW INC COM 260557103 1,415 214,200 SH Put SOLE   214,200 0 0
THE TRADE DESK INC COM CL A 88339J105 3,985 30,900 SH Call SOLE   30,900 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 289 383,100 SH Put SOLE   383,100 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 23 155,000 SH Call SOLE   155,000 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 20 21,500 SH Call SOLE   21,500 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2 35,800 SH Call SOLE   35,800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 55 46,900 SH Call SOLE   46,900 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 22 15,500 SH Put SOLE   15,500 0 0
OCCIDENTAL PETE CORP COM 674599105 308 538,887 SH Call SOLE   538,887 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 287 70,600 SH Call SOLE   70,600 0 0
ADOBE INC COM 00724F101 898 14,800 SH Call SOLE   14,800 0 0
HP INC COM 40434L105 174 445,800 SH Put SOLE   445,800 0 0
IROBOT CORP COM 462726100 284 12,300 SH Call SOLE   12,300 0 0
QUIDEL CORP COM 74838J101 2,307 34,900 SH Call SOLE   34,900 0 0
NIO INC SPON ADS 62914V106 75 167,100 SH Put SOLE   167,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32 10,900 SH Put SOLE   10,900 0 0
BOX INC CL A 10316T104 96 29,800 SH Call SOLE   29,800 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11 14,400 SH Put SOLE   14,400 0 0
BRIDGEBIO PHARMA INC COM 10806X102 294 132,100 SH Call SOLE   132,100 0 0
TELADOC HEALTH INC COM 87918A105 1,763 25,800 SH Call SOLE   25,800 0 0
CHEMOCENTRYX INC COM 16383L106 4,636 450,300 SH Call SOLE   450,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 242 124,400 SH Put SOLE   124,400 0 0
ISHARES INC MSCI TURKEY ETF 464286715 41 11,600 SH Put SOLE   11,600 0 0
ARAMARK COM 03852U106 63 82,600 SH Call SOLE   82,600 0 0
L BRANDS INC COM 501797104 23,981 5,358,000 SH Call SOLE   5,358,000 0 0
CLOUDERA INC COM 18914U100 833 2,549,800 SH Put SOLE   2,549,800 0 0
QIWI PLC SPON ADR REP B 74735M108 39 20,800 SH Put SOLE   20,800 0 0
KINDER MORGAN INC DEL COM 49456B101 43 68,500 SH Call SOLE   68,500 0 0
AGENUS INC COM NEW 00847G705 11 11,200 SH Call SOLE   11,200 0 0
CHEVRON CORP NEW COM 166764100 305 64,000 SH Call SOLE   64,000 0 0
PARSLEY ENERGY INC CL A 701877102 27 27,080 SH Call SOLE   27,080 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 172 31,025 SH Put SOLE   31,025 0 0
JD.COM INC SPON ADR CL A 47215P106 593 36,900 SH Call SOLE   36,900 0 0
ISHARES TR PFD AND INCM SEC 464288687 12 20,600 SH Call SOLE   20,600 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 25 25,400 SH Put SOLE   25,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,941 18,428 SH   SOLE   18,428 0 0
INTL PAPER CO COM 460146103 32 12,200 SH Put SOLE   12,200 0 0
TEEKAY CORPORATION COM Y8564W103 19 10,500 SH Put SOLE   10,500 0 0
COPART INC COM 217204106 25 28,600 SH Put SOLE   28,600 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,972 205,192 SH   SOLE   205,192 0 0
ISHARES GOLD TRUST ISHARES 464285105 32 45,900 SH Call SOLE   45,900 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 38 37,000 SH Call SOLE   37,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 9 13,800 SH Call SOLE   13,800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 280 133,300 SH Put SOLE   133,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 12 12,600 SH Call SOLE   12,600 0 0
HEXO CORP COM 428304109 9 14,300 SH Put SOLE   14,300 0 0
CITRIX SYS INC COM 177376100 1,951 13,192 SH   SOLE   13,192 0 0
CENTERPOINT ENERGY INC COM 15189T107 19,180 1,027,338 SH   SOLE   1,027,338 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 356 10,351 SH   SOLE   10,351 0 0
TATA MTRS LTD SPONSORED ADR 876568502 59 13,000 SH Put SOLE   13,000 0 0
AMAZON COM INC COM 023135106 41,224 84,700 SH Call SOLE   84,700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4 11,600 SH Put SOLE   11,600 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,034 624,500 SH Call SOLE   624,500 0 0
MYOVANT SCIENCES LTD COM G637AM102 47 10,900 SH Call SOLE   10,900 0 0
NIKOLA CORP COM 654110105 649 499,100 SH Call SOLE   499,100 0 0
STARWOOD PPTY TR INC COM 85571B105 57 34,600 SH Put SOLE   34,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,249 260,600 SH Put SOLE   260,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 102 23,300 SH Call SOLE   23,300 0 0
MEDTRONIC PLC SHS G5960L103 47 15,000 SH Call SOLE   15,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 5,536 1,335,800 SH Put SOLE   1,335,800 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 8 14,600 SH Call SOLE   14,600 0 0
ALPHABET INC CAP STK CL C 02079K107 2,746 29,700 SH Put SOLE   29,700 0 0
FORTINET INC COM 34959E109 74 10,000 SH Call SOLE   10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 106 12,000 SH Call SOLE   12,000 0 0
KOHLS CORP COM 500255104 764 36,772 SH   SOLE   36,772 0 0
SUNRUN INC COM 86771W105 694 553,900 SH Put SOLE   553,900 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,298 220,000 SH Call SOLE   220,000 0 0
TRIPADVISOR INC COM 896945201 567 202,800 SH Put SOLE   202,800 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 7 12,600 SH Call SOLE   12,600 0 0
PAN AMERN SILVER CORP COM 697900108 2,102 81,874 SH   SOLE   81,874 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 331 120,300 SH Put SOLE   120,300 0 0
MOMO INC ADR 60879B107 88 15,500 SH Put SOLE   15,500 0 0
AUTOZONE INC COM 053332102 147 26,100 SH Put SOLE   26,100 0 0
SPLUNK INC COM 848637104 227 6,000 SH Call SOLE   6,000 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 580 18,354 SH   SOLE   18,354 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,615 14,634 SH   SOLE   14,634 0 0
SOUTHWESTERN ENERGY CO COM 845467109 18 25,800 SH Put SOLE   25,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47 26,400 SH Call SOLE   26,400 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,149 197,500 SH Call SOLE   197,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 718 370,200 SH Put SOLE   370,200 0 0
CHEMOCENTRYX INC COM 16383L106 195 121,700 SH Put SOLE   121,700 0 0
SHOPIFY INC CL A 82509L107 398 22,600 SH Put SOLE   22,600 0 0
NORDSTROM INC COM 655664100 19 22,900 SH Call SOLE   22,900 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,997 56,505 SH   SOLE   56,505 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 545 20,000 SH Call SOLE   20,000 0 0
GREENBRIER COS INC COM 393657101 26 16,700 SH Put SOLE   16,700 0 0
APHRIA INC COM 03765K104 70 132,300 SH Call SOLE   132,300 0 0
COLONY CAP INC NEW CL A COM 19626G108 14 12,800 SH Put SOLE   12,800 0 0
COMCAST CORP NEW CL A 20030N101 57 18,200 SH Put SOLE   18,200 0 0
CME GROUP INC COM 12572Q105 99 26,600 SH Put SOLE   26,600 0 0
BK OF AMERICA CORP COM 060505104 248 668,200 SH Call SOLE   668,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 825 122,597 SH Call SOLE   122,597 0 0
CHENIERE ENERGY INC COM NEW 16411R208 991 20,503 SH   SOLE   20,503 0 0
STORE CAP CORP COM 862121100 13 13,400 SH Put SOLE   13,400 0 0
COMSTOCK RES INC COM 205768302 388 88,570 SH   SOLE   88,570 0 0
3M CO COM 88579Y101 546 85,400 SH Call SOLE   85,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 145 137,500 SH Call SOLE   137,500 0 0
EROS INTL PLC SHS NEW G3788M114 24 25,900 SH Put SOLE   25,900 0 0
REDFIN CORP COM 75737F108 237 12,900 SH Call SOLE   12,900 0 0
MERCADOLIBRE INC COM 58733R102 1,018 129,400 SH Put SOLE   129,400 0 0
BOOKING HOLDINGS INC COM 09857L108 449 110,500 SH Put SOLE   110,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 692 24,535 SH   SOLE   24,535 0 0
NVIDIA CORPORATION COM 67066G104 621 79,100 SH Put SOLE   79,100 0 0
TC ENERGY CORP COM 87807B107 73 65,400 SH Call SOLE   65,400 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 18 101,700 SH Put SOLE   101,700 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,356 96,480 SH   SOLE   96,480 0 0
CARGURUS INC COM CL A 141788109 1,849 1,194,000 SH Call SOLE   1,194,000 0 0
FERRARI N V COM N3167Y103 70 176,100 SH Call SOLE   176,100 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,585 42,968 SH   SOLE   42,968 0 0
PG&E CORP COM 69331C108 517 1,562,500 SH Call SOLE   1,562,500 0 0
TELLURIAN INC NEW COM 87968A104 16 70,000 SH Call SOLE   70,000 0 0
AGILE THERAPEUTICS INC COM 00847L100 8 16,500 SH Call SOLE   16,500 0 0
MICROSOFT CORP COM 594918104 7,303 328,400 SH Call SOLE   328,400 0 0
KRAFT HEINZ CO COM 500754106 1,089 34,160 SH   SOLE   34,160 0 0
ICICI BANK LIMITED ADR 45104G104 2 11,300 SH Call SOLE   11,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 173 122,800 SH Call SOLE   122,800 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 38 225,100 SH Put SOLE   225,100 0 0
APHRIA INC COM 03765K104 25 11,700 SH Put SOLE   11,700 0 0
T-MOBILE US INC COM 872590104 1,273 186,460 SH Call SOLE   186,460 0 0
STARWOOD PPTY TR INC COM 85571B105 40 51,400 SH Call SOLE   51,400 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6 11,800 SH Call SOLE   11,800 0 0
PROPETRO HLDG CORP COM 74347M108 48 100,000 SH Put SOLE   100,000 0 0
BP PLC SPONSORED ADR 055622104 50 115,700 SH Call SOLE   115,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 641 49,882 SH Put SOLE   49,882 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 14 16,800 SH Put SOLE   16,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,012 320,681 SH   SOLE   320,681 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 37 17,200 SH Call SOLE   17,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 506 476,300 SH Call SOLE   476,300 0 0
IRON MTN INC NEW COM 46284V101 67 20,900 SH Put SOLE   20,900 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 449 22,628 SH   SOLE   22,628 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,152 1,164,700 SH Put SOLE   1,164,700 0 0
3-D SYS CORP DEL COM NEW 88554D205 19 51,700 SH Call SOLE   51,700 0 0
CORNING INC COM 219350105 43 30,200 SH Call SOLE   30,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 28 258,700 SH Call SOLE   258,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11 25,800 SH Call SOLE   25,800 0 0
AFLAC INC COM 001055102 29 11,100 SH Put SOLE   11,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,334 46,397 SH   SOLE   46,397 0 0
GOLAR LNG LTD SHS G9456A100 7 16,900 SH Call SOLE   16,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,521 137,037 SH   SOLE   137,037 0 0
ISHARES TR JPMORGAN USD EMG 464288281 36 14,200 SH Put SOLE   14,200 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 40 29,500 SH Call SOLE   29,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25 12,500 SH Call SOLE   12,500 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 4 12,300 SH Put SOLE   12,300 0 0
CARVANA CO CL A 146869102 30,327 574,800 SH Call SOLE   574,800 0 0
SABRE CORP COM 78573M104 1,128 1,579,100 SH Call SOLE   1,579,100 0 0
SUNPOWER CORP COM 867652406 18 34,500 SH Call SOLE   34,500 0 0
ENDO INTL PLC SHS G30401106 474 138,081 SH   SOLE   138,081 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 207 289,700 SH Call SOLE   289,700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 35 14,000 SH Put SOLE   14,000 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 363 18,871 SH   SOLE   18,871 0 0
ALTRIA GROUP INC COM 02209S103 133 81,300 SH Call SOLE   81,300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 57 85,700 SH Call SOLE   85,700 0 0
SOUTHERN CO COM 842587107 81 15,000 SH Put SOLE   15,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 115 31,400 SH Call SOLE   31,400 0 0
DXC TECHNOLOGY CO COM 23355L106 44 11,900 SH Put SOLE   11,900 0 0
TIFFANY & CO NEW COM 886547108 44 103,100 SH Call SOLE   103,100 0 0
CENTENE CORP DEL COM 15135B101 57 18,100 SH Call SOLE   18,100 0 0
INVITAE CORP COM 46185L103 300 31,000 SH Call SOLE   31,000 0 0
INTEL CORP COM 458140100 552 121,500 SH Call SOLE   121,500 0 0
STARBUCKS CORP COM 855244109 4,758 64,662 SH   SOLE   64,662 0 0
CENTURYLINK INC COM 156700106 132 36,400 SH Put SOLE   36,400 0 0
ISHARES TR NASDAQ BIOTECH 464287556 122 13,400 SH Call SOLE   13,400 0 0
ACORDA THERAPEUTICS INC COM 00484M106 164 251,900 SH Put SOLE   251,900 0 0
ISHARES TR TIPS BD ETF 464287176 36,217 294,450 SH   SOLE   294,450 0 0
GOLD RESOURCE CORP COM 38068T105 6 48,000 SH Call SOLE   48,000 0 0
MICHAELS COS INC COM 59408Q106 34 20,600 SH Call SOLE   20,600 0 0
ISHARES INC MSCI STH KOR ETF 464286772 52 31,800 SH Call SOLE   31,800 0 0
EVENTBRITE INC COM CL A 29975E109 8 11,200 SH Call SOLE   11,200 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 22,700 SH Call SOLE   22,700 0 0
ELASTIC N V ORD SHS N14506104 316 114,200 SH Call SOLE   114,200 0 0
ANTHEM INC COM 036752103 229 9,900 SH Put SOLE   9,900 0 0
ISHARES INC MSCI GERMANY ETF 464286806 10 15,600 SH Put SOLE   15,600 0 0
HOME DEPOT INC COM 437076102 101 26,900 SH Put SOLE   26,900 0 0
BED BATH & BEYOND INC COM 075896100 292 144,000 SH Call SOLE   144,000 0 0
PENN NATL GAMING INC COM 707569109 322 73,000 SH Call SOLE   73,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 16 24,100 SH Call SOLE   24,100 0 0
AVIS BUDGET GROUP COM 053774105 165 59,100 SH Put SOLE   59,100 0 0
APPLE INC COM 037833100 7,495 829,000 SH Put SOLE   829,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,363 1,436,400 SH Call SOLE   1,436,400 0 0
HECLA MNG CO COM 422704106 23 43,700 SH Put SOLE   43,700 0 0
ABBVIE INC COM 00287Y109 1,633 16,633 SH   SOLE   16,633 0 0
TPG RE FIN TR INC COM 87266M107 12 24,900 SH Call SOLE   24,900 0 0
PROVENTION BIO INC COM 74374N102 8 21,200 SH Call SOLE   21,200 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 174 27,600 SH Put SOLE   27,600 0 0
CLEARWATER PAPER CORP COM 18538R103 596 16,486 SH   SOLE   16,486 0 0
GOGO INC COM 38046C109 45 63,400 SH Call SOLE   63,400 0 0
FIFTH THIRD BANCORP COM 316773100 22 21,800 SH Call SOLE   21,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 186 659,000 SH Call SOLE   659,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,541 51,247 SH   SOLE   51,247 0 0
TRIP COM GROUP LTD ADS 89677Q107 114 28,500 SH Put SOLE   28,500 0 0
GENERAL MTRS CO COM 37045V100 265 189,900 SH Call SOLE   189,900 0 0
HCA HEALTHCARE INC COM 40412C101 337 131,900 SH Put SOLE   131,900 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,552 3,773,100 SH Put SOLE   3,773,100 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 22 11,900 SH Put SOLE   11,900 0 0
AMYRIS INC COM NEW 03236M200 24 28,300 SH Call SOLE   28,300 0 0
DISH NETWORK CORPORATION CL A 25470M109 170 82,100 SH Call SOLE   82,100 0 0
TRIP COM GROUP LTD ADS 89677Q107 3 14,700 SH Call SOLE   14,700 0 0
ISHARES INC MSCI CDA ETF 464286509 161 401,200 SH Call SOLE   401,200 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 35 31,400 SH Call SOLE   31,400 0 0
CORTEVA INC COM 22052L104 1,522 56,812 SH   SOLE   56,812 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,782 391,200 SH Put SOLE   391,200 0 0
TESLA INC COM 88160R101 32,899 30,467 SH   SOLE   30,467 0 0
ADMA BIOLOGICS INC COM 000899104 4 33,400 SH Call SOLE   33,400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 27 16,900 SH Call SOLE   16,900 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 569 965,300 SH Put SOLE   965,300 0 0
FORMFACTOR INC COM 346375108 12 11,700 SH Call SOLE   11,700 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 55 77,100 SH Call SOLE   77,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,768 33,437 SH   SOLE   33,437 0 0
HALLIBURTON CO COM 406216101 52 56,300 SH Call SOLE   56,300 0 0
IRON MTN INC NEW COM 46284V101 36 111,200 SH Call SOLE   111,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 197 40,300 SH Call SOLE   40,300 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 15,600 SH Call SOLE   15,600 0 0
GRUBHUB INC COM 400110102 117 16,600 SH Call SOLE   16,600 0 0
TAUBMAN CTRS INC COM 876664103 420 400,100 SH Call SOLE   400,100 0 0
JOHNSON & JOHNSON COM 478160104 3,918 27,860 SH   SOLE   27,860 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 718 33,885 SH   SOLE   33,885 0 0
ALPHABET INC CAP STK CL A 02079K305 1,989 17,500 SH Call SOLE   17,500 0 0
QUDIAN INC ADR 747798106 1 12,800 SH Call SOLE   12,800 0 0
LAS VEGAS SANDS CORP COM 517834107 2,783 61,105 SH   SOLE   61,105 0 0
PG&E CORP COM 69331C108 1,470 165,764 SH   SOLE   165,764 0 0
INVITAE CORP COM 46185L103 10 10,200 SH Put SOLE   10,200 0 0
RH COM 74967X103 1,828 45,700 SH Put SOLE   45,700 0 0
RLJ LODGING TR COM 74965L101 471 83,700 SH Put SOLE   83,700 0 0
UNIQURE NV SHS N90064101 1,522 392,500 SH Put SOLE   392,500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 47 107,000 SH Call SOLE   107,000 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 69 20,900 SH Call SOLE   20,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 38 24,600 SH Put SOLE   24,600 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 635 667,100 SH Call SOLE   667,100 0 0
CITIGROUP INC COM NEW 172967424 1,586 313,600 SH Put SOLE   313,600 0 0
SEA LTD SPONSORED ADS 81141R100 7,297 356,000 SH Put SOLE   356,000 0 0
PENN NATL GAMING INC COM 707569109 44 23,100 SH Put SOLE   23,100 0 0
JPMORGAN CHASE & CO COM 46625H100 1,242 396,000 SH Call SOLE   396,000 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 117 45,000 SH Put SOLE   45,000 0 0
ATLASSIAN CORP PLC CL A G06242104 1,773 394,500 SH Put SOLE   394,500 0 0
LULULEMON ATHLETICA INC COM 550021109 406 14,800 SH Call SOLE   14,800 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 10,300 SH Put SOLE   10,300 0 0
ONEOK INC NEW COM 682680103 21 13,400 SH Call SOLE   13,400 0 0
ATHENEX INC COM 04685N103 18 18,900 SH Call SOLE   18,900 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 4 10,200 SH Call SOLE   10,200 0 0
CALLON PETE CO DEL COM 13123X102 11 81,625 SH Call SOLE   81,625 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 31 19,920 SH Call SOLE   19,920 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 64 15,170 SH Call SOLE   15,170 0 0
PRICE T ROWE GROUP INC COM 74144T108 296 11,700 SH Call SOLE   11,700 0 0
ICICI BANK LIMITED ADR 45104G104 13 15,200 SH Put SOLE   15,200 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 20 133,600 SH Call SOLE   133,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,096 89,821 SH   SOLE   89,821 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,222 760,600 SH Call SOLE   760,600 0 0
FLUOR CORP NEW COM 343412102 87 10,200 SH Put SOLE   10,200 0 0
KROGER CO COM 501044101 437 12,912 SH   SOLE   12,912 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 45 59,700 SH Call SOLE   59,700 0 0
NANTKWEST INC COM 63016Q102 91 15,800 SH Call SOLE   15,800 0 0
NEVRO CORP COM 64157F103 507 173,500 SH Call SOLE   173,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,328 13,911 SH   SOLE   13,911 0 0
CAMECO CORP COM 13321L108 458 44,676 SH   SOLE   44,676 0 0
CARETRUST REIT INC COM 14174T107 141 57,800 SH Call SOLE   57,800 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 67 15,700 SH Put SOLE   15,700 0 0
ARBOR RLTY TR INC COM 038923108 22 21,600 SH Put SOLE   21,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 177 42,300 SH Put SOLE   42,300 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 213 135,600 SH Call SOLE   135,600 0 0
AMGEN INC COM 031162100 264 9,500 SH Call SOLE   9,500 0 0
IAC INTERACTIVECORP COM 44919P508 959 100,800 SH Put SOLE   100,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65 10,100 SH Call SOLE   10,100 0 0
HALLIBURTON CO COM 406216101 285 87,600 SH Put SOLE   87,600 0 0
DOW INC COM 260557103 1,035 188,000 SH Call SOLE   188,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 21 11,500 SH Put SOLE   11,500 0 0
PINTEREST INC CL A 72352L106 5,048 227,681 SH   SOLE   227,681 0 0
KRAFT HEINZ CO COM 500754106 534 209,000 SH Call SOLE   209,000 0 0
BAIDU INC SPON ADR REP A 056752108 327 25,000 SH Put SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 793 39,600 SH Put SOLE   39,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,070 125,990 SH   SOLE   125,990 0 0
AGNC INVT CORP COM 00123Q104 80 38,700 SH Call SOLE   38,700 0 0
FACEBOOK INC CL A 30303M102 538 86,000 SH Put SOLE   86,000 0 0
HANESBRANDS INC COM 410345102 397 35,138 SH   SOLE   35,138 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7 29,300 SH Call SOLE   29,300 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 494 19,227 SH   SOLE   19,227 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,612 4,219,700 SH Put SOLE   4,219,700 0 0
IAMGOLD CORP COM 450913108 21 23,100 SH Call SOLE   23,100 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 333 16,400 SH Put SOLE   16,400 0 0
ROSS STORES INC COM 778296103 482 33,400 SH Put SOLE   33,400 0 0
SNAP INC CL A 83304A106 21 39,400 SH Put SOLE   39,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 28 20,700 SH Put SOLE   20,700 0 0
SILVERCREST METALS INC COM 828363101 11 11,500 SH Put SOLE   11,500 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 7 11,300 SH Call SOLE   11,300 0 0
CNX RESOURCES CORPORATION COM 12653C108 25 106,200 SH Call SOLE   106,200 0 0
EQT CORP COM 26884L109 198 95,000 SH Call SOLE   95,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 390 27,200 SH Call SOLE   27,200 0 0
EQUINOR ASA SPONSORED ADR 29446M102 199 81,700 SH Put SOLE   81,700 0 0
MATADOR RES CO COM 576485205 78 104,700 SH Call SOLE   104,700 0 0
GENERAL ELECTRIC CO COM 369604103 1,156 5,209,300 SH Call SOLE   5,209,300 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 862 531,700 SH Put SOLE   531,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,814 172,400 SH Call SOLE   172,400 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 5 18,300 SH Call SOLE   18,300 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,323 640,100 SH Call SOLE   640,100 0 0
MERSANA THERAPEUTICS INC COM 59045L106 34 72,000 SH Call SOLE   72,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 13 26,300 SH Put SOLE   26,300 0 0
COEUR MNG INC COM NEW 192108504 21 12,000 SH Put SOLE   12,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,560 126,533 SH   SOLE   126,533 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 21 29,200 SH Call SOLE   29,200 0 0
GRUBHUB INC COM 400110102 50 12,900 SH Put SOLE   12,900 0 0
APACHE CORP COM 037411105 42 54,300 SH Call SOLE   54,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 955 48,900 SH Call SOLE   48,900 0 0
OPKO HEALTH INC COM 68375N103 6 46,200 SH Put SOLE   46,200 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 60 131,600 SH Call SOLE   131,600 0 0
ETSY INC COM 29786A106 2,737 25,768 SH   SOLE   25,768 0 0
ISHARES GOLD TRUST ISHARES 464285105 374 21,992 SH   SOLE   21,992 0 0
ROYAL GOLD INC COM 780287108 63 13,200 SH Put SOLE   13,200 0 0
MCEWEN MNG INC COM 58039P107 3 48,700 SH Call SOLE   48,700 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 611 342,100 SH Put SOLE   342,100 0 0
BAUDAX BIO INC COM 07160F107 8 11,700 SH Call SOLE   11,700 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 151 17,240 SH Call SOLE   17,240 0 0
RIO TINTO PLC SPONSORED ADR 767204100 84 65,000 SH Put SOLE   65,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 140 13,200 SH Put SOLE   13,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 832 108,100 SH Put SOLE   108,100 0 0
SCORPIO TANKERS INC SHS Y7542C130 95 89,200 SH Call SOLE   89,200 0 0
IMMUNOMEDICS INC COM 452907108 1,656 133,800 SH Call SOLE   133,800 0 0
NRG ENERGY INC COM NEW 629377508 6 12,300 SH Call SOLE   12,300 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 256 11,413 SH   SOLE   11,413 0 0
ALPHA PRO TECH LTD COM 020772109 64 28,700 SH Call SOLE   28,700 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 4 13,200 SH Call SOLE   13,200 0 0
NEKTAR THERAPEUTICS COM 640268108 12 19,600 SH Call SOLE   19,600 0 0
APTIV PLC SHS G6095L109 277 45,900 SH Call SOLE   45,900 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14 13,100 SH Call SOLE   13,100 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,267 105,701 SH   SOLE   105,701 0 0
ORGANOVO HLDGS INC COM 68620A104 1 11,500 SH Call SOLE   11,500 0 0
TECK RESOURCES LTD CL B 878742204 43 49,600 SH Put SOLE   49,600 0 0
NUTANIX INC CL A 67059N108 209 147,400 SH Call SOLE   147,400 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 14 76,300 SH Call SOLE   76,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 206 27,800 SH Put SOLE   27,800 0 0
SUNESIS PHARMACEUTICALS INC COM 867328700 0 15,100 SH Call SOLE   15,100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 150 20,700 SH Put SOLE   20,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 9,200 SH Call SOLE   9,200 0 0
PURE STORAGE INC CL A 74624M102 383 22,089 SH   SOLE   22,089 0 0
DOCUSIGN INC COM 256163106 1,880 50,900 SH Call SOLE   50,900 0 0
DIEBOLD NXDF INC COM 253651103 6 28,100 SH Put SOLE   28,100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 41 78,300 SH Call SOLE   78,300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16 14,300 SH Put SOLE   14,300 0 0
RED ROCK RESORTS INC CL A 75700L108 4 20,400 SH Call SOLE   20,400 0 0
KROGER CO COM 501044101 16 17,200 SH Put SOLE   17,200 0 0
ORGANIGRAM HLDGS INC COM 68620P101 4 10,600 SH Call SOLE   10,600 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 63 13,300 SH Put SOLE   13,300 0 0
LANNET INC COM 516012101 3 16,300 SH Call SOLE   16,300 0 0
ERICSSON ADR B SEK 10 294821608 446 47,932 SH   SOLE   47,932 0 0
MONDELEZ INTL INC CL A 609207105 22 13,100 SH Call SOLE   13,100 0 0
FLIR SYS INC COM 302445101 487 176,500 SH Call SOLE   176,500 0 0
CONOCOPHILLIPS COM 20825C104 1,667 215,000 SH Call SOLE   215,000 0 0
KINROSS GOLD CORP COM 496902404 396 167,900 SH Call SOLE   167,900 0 0
SSR MNG INC COM 784730103 27 16,000 SH Call SOLE   16,000 0 0
THE REALREAL INC COM 88339P101 8 10,400 SH Call SOLE   10,400 0 0
TECK RESOURCES LTD CL B 878742204 13 10,900 SH Call SOLE   10,900 0 0
NVIDIA CORPORATION COM 67066G104 4,086 48,700 SH Call SOLE   48,700 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 5 11,300 SH Call SOLE   11,300 0 0
BAIDU INC SPON ADR REP A 056752108 201 26,900 SH Call SOLE   26,900 0 0
SOUTH ST CORP COM 840441109 194 28,500 SH Put SOLE   28,500 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 2 16,000 SH Call SOLE   16,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,751 123,700 SH Call SOLE   123,700 0 0
CORTEVA INC COM 22052L104 111 93,000 SH Put SOLE   93,000 0 0
EROS INTL PLC SHS NEW G3788M114 56 85,000 SH Call SOLE   85,000 0 0
OASIS PETROLEUM INC COM 674215108 7 53,600 SH Call SOLE   53,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,975 509,200 SH Put SOLE   509,200 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 34 1,090,000 SH Call SOLE   1,090,000 0 0
CLOROX CO DEL COM 189054109 278 338,500 SH Put SOLE   338,500 0 0
DILLARDS INC CL A 254067101 25 15,100 SH Call SOLE   15,100 0 0
METLIFE INC COM 59156R108 59 30,300 SH Call SOLE   30,300 0 0
BROOKDALE SR LIVING INC COM 112463104 18 14,200 SH Put SOLE   14,200 0 0
CIGNA CORP NEW COM 125523100 50,941 271,468 SH   SOLE   271,468 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 15 64,200 SH Call SOLE   64,200 0 0
STITCH FIX INC COM CL A 860897107 277 11,101 SH   SOLE   11,101 0 0
SNAP INC CL A 83304A106 3,209 283,000 SH Call SOLE   283,000 0 0
SYSCO CORP COM 871829107 75 18,300 SH Put SOLE   18,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 396 25,500 SH Put SOLE   25,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 43 10,900 SH Put SOLE   10,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 330 11,000 SH Call SOLE   11,000 0 0
PFIZER INC COM 717081103 571 17,477 SH   SOLE   17,477 0 0
BUNGE LIMITED COM G16962105 530 12,892 SH   SOLE   12,892 0 0
MORGAN STANLEY COM NEW 617446448 340 117,600 SH Put SOLE   117,600 0 0
TJX COS INC NEW COM 872540109 19 16,300 SH Call SOLE   16,300 0 0
CARVANA CO CL A 146869102 18,177 151,223 SH   SOLE   151,223 0 0
PEPSICO INC COM 713448108 433 795,800 SH Put SOLE   795,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 11,000 SH Call SOLE   11,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 21,900 SH Put SOLE   21,900 0 0
LOCKHEED MARTIN CORP COM 539830109 60 10,200 SH Call SOLE   10,200 0 0
ISHARES INC MSCI AUST ETF 464286103 4 13,000 SH Put SOLE   13,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,078 101,800 SH Call SOLE   101,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 169 135,600 SH Put SOLE   135,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 418 14,531 SH   SOLE   14,531 0 0
COTY INC COM CL A 222070203 32 66,700 SH Call SOLE   66,700 0 0
CONAGRA BRANDS INC COM 205887102 5,240 148,979 SH   SOLE   148,979 0 0
STRYKER CORPORATION COM 863667101 714 85,000 SH Put SOLE   85,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,247 151,908 SH   SOLE   151,908 0 0
SPDR SER TR S&P REGL BKG 78464A698 871 369,700 SH Put SOLE   369,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,602 727,100 SH Call SOLE   727,100 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 55 33,900 SH Call SOLE   33,900 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 390 109,100 SH Put SOLE   109,100 0 0
STATE STR CORP COM 857477103 126 16,200 SH Put SOLE   16,200 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 9 80,100 SH Call SOLE   80,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,069 25,347 SH   SOLE   25,347 0 0
AMYRIS INC COM NEW 03236M200 3 12,300 SH Put SOLE   12,300 0 0
EQT CORP COM 26884L109 5,363 450,690 SH   SOLE   450,690 0 0
CHILDRENS PL INC COM 168905107 103 11,000 SH Put SOLE   11,000 0 0
CONAGRA BRANDS INC COM 205887102 40 75,900 SH Put SOLE   75,900 0 0
GENIUS BRANDS INTL INC COM 37229T301 31 117,700 SH Call SOLE   117,700 0 0
CERUS CORP COM 157085101 247 37,380 SH   SOLE   37,380 0 0
FOOT LOCKER INC COM 344849104 98 12,300 SH Put SOLE   12,300 0 0
TANZANIAN GOLD CORP COM 87601A107 2 15,700 SH Call SOLE   15,700 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 765 109,800 SH Call SOLE   109,800 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 16 20,100 SH Put SOLE   20,100 0 0
AVANTOR INC COM 05352A100 11 12,100 SH Put SOLE   12,100 0 0
SOUTH ST CORP COM 840441109 878 18,425 SH   SOLE   18,425 0 0
NORTONLIFELOCK INC COM 668771108 2,010 101,342 SH   SOLE   101,342 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 26 41,800 SH Call SOLE   41,800 0 0
JD.COM INC SPON ADR CL A 47215P106 718 11,935 SH   SOLE   11,935 0 0
SILVERCREST METALS INC COM 828363101 503 54,899 SH   SOLE   54,899 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 115 17,400 SH Put SOLE   17,400 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 41 46,400 SH Put SOLE   46,400 0 0
MANNKIND CORP COM NEW 56400P706 7 19,400 SH Put SOLE   19,400 0 0
TJX COS INC NEW COM 872540109 28 17,100 SH Put SOLE   17,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 167 280,600 SH Call SOLE   280,600 0 0
LAUDER ESTEE COS INC CL A 518439104 64 11,300 SH Call SOLE   11,300 0 0
THOR INDS INC COM 885160101 906 42,100 SH Call SOLE   42,100 0 0
FARFETCH LTD ORD SH CL A 30744W107 101 813,200 SH Put SOLE   813,200 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 202 16,600 SH Call SOLE   16,600 0 0
OPKO HEALTH INC COM 68375N103 22 43,800 SH Call SOLE   43,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 51 20,400 SH Put SOLE   20,400 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 130 12,900 SH Put SOLE   12,900 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 44 12,400 SH Put SOLE   12,400 0 0
LAS VEGAS SANDS CORP COM 517834107 789 81,100 SH Put SOLE   81,100 0 0
FIRST SOLAR INC COM 336433107 57 31,200 SH Call SOLE   31,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,333 1,570,400 SH Call SOLE   1,570,400 0 0
BLACKBERRY LTD COM 09228F103 148 43,800 SH Put SOLE   43,800 0 0
CAMECO CORP COM 13321L108 69 49,200 SH Call SOLE   49,200 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 14 12,400 SH Call SOLE   12,400 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 282 27,900 SH Put SOLE   27,900 0 0
CBL & ASSOC PPTYS INC COM 124830100 4 105,600 SH Call SOLE   105,600 0 0
AFLAC INC COM 001055102 18 16,300 SH Call SOLE   16,300 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 57 27,700 SH Put SOLE   27,700 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 23 10,700 SH Call SOLE   10,700 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 17 24,400 SH Call SOLE   24,400 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 203 114,800 SH Call SOLE   114,800 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 95 2,257,200 SH Call SOLE   2,257,200 0 0
MORGAN STANLEY COM NEW 617446448 577 116,900 SH Call SOLE   116,900 0 0
PAYCHEX INC COM 704326107 141 144,200 SH Call SOLE   144,200 0 0
GAP INC COM 364760108 66 30,900 SH Put SOLE   30,900 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 82 35,000 SH Put SOLE   35,000 0 0
NAUTILUS INC COM 63910B102 44 11,700 SH Call SOLE   11,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 348 638,700 SH Put SOLE   638,700 0 0
MARATHON PETE CORP COM 56585A102 2,095 56,038 SH   SOLE   56,038 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 92 16,200 SH Put SOLE   16,200 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3 19,500 SH Put SOLE   19,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28 14,100 SH Put SOLE   14,100 0 0
ENPHASE ENERGY INC COM 29355A107 67 13,100 SH Put SOLE   13,100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 290 113,100 SH Put SOLE   113,100 0 0
DEXCOM INC COM 252131107 8,913 64,000 SH Call SOLE   64,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 113 283,200 SH Put SOLE   283,200 0 0
AURORA CANNABIS INC COM 05156X884 103 35,436 SH Call SOLE   35,436 0 0
NOVARTIS AG SPONSORED ADR 66987V109 63 27,700 SH Call SOLE   27,700 0 0
KIMCO RLTY CORP COM 49446R109 536 41,715 SH   SOLE   41,715 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 814 382,500 SH Put SOLE   382,500 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5 13,300 SH Call SOLE   13,300 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3 20,300 SH Put SOLE   20,300 0 0
PROCTER AND GAMBLE CO COM 742718109 390 532,600 SH Call SOLE   532,600 0 0
TELADOC HEALTH INC COM 87918A105 123 24,500 SH Put SOLE   24,500 0 0
SUMMIT MATLS INC CL A 86614U100 152 62,600 SH Call SOLE   62,600 0 0
CO-DIAGNOSTICS INC COM 189763105 10 16,100 SH Call SOLE   16,100 0 0
RUBICON PROJ INC COM 78112V102 17 15,356 SH Call SOLE   15,356 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 224 2,426,800 SH Call SOLE   2,426,800 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 101 37,200 SH Put SOLE   37,200 0 0
CLOUDFLARE INC CL A COM 18915M107 92 19,400 SH Call SOLE   19,400 0 0
ALTERYX INC COM CL A 02156B103 62 171,800 SH Put SOLE   171,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 293 792,500 SH Call SOLE   792,500 0 0
MACYS INC COM 55616P104 249 251,700 SH Call SOLE   251,700 0 0
MCDONALDS CORP COM 580135101 448 41,100 SH Put SOLE   41,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 539 19,192 SH   SOLE   19,192 0 0
DISH NETWORK CORPORATION CL A 25470M109 11,142 322,861 SH   SOLE   322,861 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 10 42,900 SH Call SOLE   42,900 0 0
CALLON PETE CO DEL COM 13123X102 14 13,875 SH Put SOLE   13,875 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 17,400 SH Call SOLE   17,400 0 0
DARDEN RESTAURANTS INC COM 237194105 485 162,300 SH Put SOLE   162,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 30 18,300 SH Call SOLE   18,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 211 18,800 SH Call SOLE   18,800 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 27 25,400 SH Call SOLE   25,400 0 0
PROSPECT CAP CORP COM 74348T102 14 24,200 SH Put SOLE   24,200 0 0
AFFIMED N V COM N01045108 33 18,500 SH Call SOLE   18,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 10 19,400 SH Put SOLE   19,400 0 0
SM ENERGY CO COM 78454L100 1 10,400 SH Call SOLE   10,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 562 89,100 SH Call SOLE   89,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,097 8,700 SH Call SOLE   8,700 0 0
COMPUGEN LTD ORD M25722105 306 20,347 SH   SOLE   20,347 0 0
NIKOLA CORP COM 654110105 45,063 667,300 SH   SOLE   667,300 0 0
NCR CORP NEW COM 62886E108 23 10,500 SH Put SOLE   10,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12 142,100 SH Put SOLE   142,100 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 270 153,127 SH   SOLE   153,127 0 0
ALTRIA GROUP INC COM 02209S103 248 55,700 SH Put SOLE   55,700 0 0
SALESFORCE COM INC COM 79466L302 492 29,000 SH Call SOLE   29,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 648 123,700 SH Call SOLE   123,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 161 42,800 SH Call SOLE   42,800 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 792 17,427 SH   SOLE   17,427 0 0
QIAGEN NV SHS NEW N72482123 411 81,900 SH Call SOLE   81,900 0 0
GENPACT LIMITED SHS G3922B107 26 11,400 SH Call SOLE   11,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,471 23,872 SH   SOLE   23,872 0 0
TARGA RES CORP COM 87612G101 16 16,700 SH Call SOLE   16,700 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,971 226,550 SH   SOLE   226,550 0 0
DISNEY WALT CO COM DISNEY 254687106 721 128,200 SH Put SOLE   128,200 0 0
NUTANIX INC CL A 67059N108 35 12,300 SH Put SOLE   12,300 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 6 16,500 SH Call SOLE   16,500 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3 27,400 SH Call SOLE   27,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 599 19,207 SH   SOLE   19,207 0 0
TAILORED BRANDS INC COM 87403A107 20 11,200 SH Put SOLE   11,200 0 0
CINEMARK HLDGS INC COM 17243V102 2 12,800 SH Call SOLE   12,800 0 0
SEABRIDGE GOLD INC COM 811916105 5 13,600 SH Put SOLE   13,600 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 13 12,800 SH Put SOLE   12,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,720 391,500 SH Call SOLE   391,500 0 0
STRATASYS LTD SHS M85548101 16 35,900 SH Call SOLE   35,900 0 0
INVESCO LTD SHS G491BT108 27 31,000 SH Call SOLE   31,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 99 206,000 SH Call SOLE   206,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 8 13,000 SH Call SOLE   13,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 7 83,800 SH Call SOLE   83,800 0 0
HYATT HOTELS CORP COM CL A 448579102 14 77,800 SH Call SOLE   77,800 0 0
RANGE RES CORP COM 75281A109 21 16,300 SH Put SOLE   16,300 0 0
DRAFTKINGS INC COM CL A 26142R104 1,096 136,600 SH Call SOLE   136,600 0 0
ARES CAPITAL CORP COM 04010L103 24 36,900 SH Call SOLE   36,900 0 0
CITIGROUP INC COM NEW 172967424 755 193,600 SH Call SOLE   193,600 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 32 41,000 SH Put SOLE   41,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 271 36,500 SH Put SOLE   36,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 302 13,900 SH Call SOLE   13,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 19 11,600 SH Call SOLE   11,600 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,131 248,403 SH   SOLE   248,403 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 6 14,600 SH Call SOLE   14,600 0 0
ORCHID IS CAP INC COM 68571X103 5 60,700 SH Call SOLE   60,700 0 0
PG&E CORP COM 69331C108 7,727 3,586,600 SH Put SOLE   3,586,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 39 12,500 SH Call SOLE   12,500 0 0
PFIZER INC COM 717081103 132 242,300 SH Call SOLE   242,300 0 0
STRATASYS LTD SHS M85548101 296 18,686 SH   SOLE   18,686 0 0
DOLLAR GEN CORP NEW COM 256677105 47 20,200 SH Call SOLE   20,200 0 0
AMERICAN EXPRESS CO COM 025816109 153 32,900 SH Call SOLE   32,900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 712 175,500 SH Put SOLE   175,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 804 16,318 SH   SOLE   16,318 0 0
AURORA CANNABIS INC COM 05156X884 336 27,041 SH   SOLE   27,041 0 0
BP PLC SPONSORED ADR 055622104 776 252,800 SH Put SOLE   252,800 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,048 568,542 SH   SOLE   568,542 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 493 553,300 SH Call SOLE   553,300 0 0
AXALTA COATING SYS LTD COM G0750C108 563 104,300 SH Put SOLE   104,300 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,582 781,500 SH Put SOLE   781,500 0 0
CONTINENTAL RES INC COM 212015101 580 33,086 SH   SOLE   33,086 0 0
GOGO INC COM 38046C109 2 12,100 SH Put SOLE   12,100 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 16 24,100 SH Call SOLE   24,100 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,766 45,331 SH   SOLE   45,331 0 0
HCA HEALTHCARE INC COM 40412C101 7,859 80,975 SH   SOLE   80,975 0 0
KOHLS CORP COM 500255104 261 31,200 SH Put SOLE   31,200 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 11 57,520 SH Call SOLE   57,520 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6 13,100 SH Call SOLE   13,100 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 376 27,300 SH Put SOLE   27,300 0 0
1LIFE HEALTHCARE INC COM 68269G107 81 10,200 SH Call SOLE   10,200 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 213 22,817 SH   SOLE   22,817 0 0
DIGITAL TURBINE INC COM NEW 25400W102 93 38,600 SH Call SOLE   38,600 0 0
OVINTIV INC COM 69047Q102 51 45,040 SH Call SOLE   45,040 0 0
BLOOM ENERGY CORP COM CL A 093712107 41 709,600 SH Put SOLE   709,600 0 0
DATADOG INC CL A COM 23804L103 109 23,600 SH Put SOLE   23,600 0 0
CERUS CORP COM 157085101 36 23,800 SH Call SOLE   23,800 0 0
ENPHASE ENERGY INC COM 29355A107 433 51,100 SH Call SOLE   51,100 0 0
CITRIX SYS INC COM 177376100 176 30,400 SH Put SOLE   30,400 0 0
AMGEN INC COM 031162100 38 11,500 SH Put SOLE   11,500 0 0
GENERAL DYNAMICS CORP COM 369550108 30 10,400 SH Call SOLE   10,400 0 0
FASTLY INC CL A 31188V100 1,188 13,960 SH   SOLE   13,960 0 0
CENOVUS ENERGY INC COM 15135U109 4 44,000 SH Call SOLE   44,000 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4 16,200 SH Call SOLE   16,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 52 27,327 SH Call SOLE   27,327 0 0
SPIRIT AIRLS INC COM 848577102 94 24,600 SH Put SOLE   24,600 0 0
NOVAGOLD RES INC COM NEW 66987E206 20 11,200 SH Put SOLE   11,200 0 0
DELEK US HLDGS INC NEW COM 24665A103 60 11,200 SH Put SOLE   11,200 0 0
CLOROX CO DEL COM 189054109 354 22,500 SH Call SOLE   22,500 0 0
BED BATH & BEYOND INC COM 075896100 1,098 103,618 SH   SOLE   103,618 0 0
STARBUCKS CORP COM 855244109 1,542 142,600 SH Put SOLE   142,600 0 0
ELECTRONIC ARTS INC COM 285512109 39 19,600 SH Put SOLE   19,600 0 0
COMCAST CORP NEW CL A 20030N101 1,623 41,643 SH   SOLE   41,643 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 19 44,800 SH Call SOLE   44,800 0 0
NOVAVAX INC COM NEW 670002401 98 33,800 SH Put SOLE   33,800 0 0
SEA LTD SPONSORED ADS 81141R100 19,465 333,500 SH Call SOLE   333,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,358 1,251,300 SH Put SOLE   1,251,300 0 0
T2 BIOSYSTEMS INC COM 89853L104 2 15,000 SH Call SOLE   15,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,114 96,251 SH   SOLE   96,251 0 0
INPHI CORP COM 45772F107 347 150,800 SH Put SOLE   150,800 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 80 26,428 SH Put SOLE   26,428 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 76 49,000 SH Call SOLE   49,000 0 0
AVANTOR INC COM 05352A100 7 13,600 SH Call SOLE   13,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,036 4,246,500 SH Put SOLE   4,246,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 226 499,800 SH Put SOLE   499,800 0 0
FLUOR CORP NEW COM 343412102 481 271,900 SH Call SOLE   271,900 0 0
PAN AMERN SILVER CORP COM 697900108 229 30,600 SH Call SOLE   30,600 0 0
NEW MTN FIN CORP COM 647551100 67 12,100 SH Put SOLE   12,100 0 0
SAGE THERAPEUTICS INC COM 78667J108 85 21,200 SH Call SOLE   21,200 0 0
ISHARES TR GLOBAL MATER ETF 464288695 2,773 44,298 SH   SOLE   44,298 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,562 26,163 SH   SOLE   26,163 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3 20,200 SH Call SOLE   20,200 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 7 23,600 SH Call SOLE   23,600 0 0
INSEEGO CORP COM 45782B104 64 50,000 SH Put SOLE   50,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 420 104,500 SH Put SOLE   104,500 0 0
ENDO INTL PLC SHS G30401106 372 492,900 SH Put SOLE   492,900 0 0
F5 NETWORKS INC COM 315616102 412 21,500 SH Call SOLE   21,500 0 0
FORTUNA SILVER MINES INC COM 349915108 102 59,900 SH Call SOLE   59,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,017 13,547 SH   SOLE   13,547 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,637 233,936 SH   SOLE   233,936 0 0
AMERIS BANCORP COM 03076K108 195 60,000 SH Put SOLE   60,000 0 0
STRYKER CORPORATION COM 863667101 3,183 17,667 SH   SOLE   17,667 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5 21,300 SH Put SOLE   21,300 0 0
GREEN PLAINS INC COM 393222104 17 10,900 SH Call SOLE   10,900 0 0
NOVAVAX INC COM NEW 670002401 2,808 33,691 SH   SOLE   33,691 0 0
GENIUS BRANDS INTL INC COM 37229T301 29 24,300 SH Put SOLE   24,300 0 0
DOCUSIGN INC COM 256163106 6,137 35,639 SH   SOLE   35,639 0 0
DORIAN LPG LTD SHS USD Y2106R110 2 12,900 SH Call SOLE   12,900 0 0
COUPA SOFTWARE INC COM 22266L106 433 4,000 SH Call SOLE   4,000 0 0
HP INC COM 40434L105 88 76,100 SH Call SOLE   76,100 0 0
MPLX LP COM UNIT REP LTD 55336V100 125 21,300 SH Put SOLE   21,300 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 204 30,100 SH Put SOLE   30,100 0 0
CORMEDIX INC COM 21900C308 23 13,100 SH Call SOLE   13,100 0 0
BEYOND MEAT INC COM 08862E109 3,700 27,617 SH   SOLE   27,617 0 0
ARES CAPITAL CORP COM 04010L103 173 74,100 SH Put SOLE   74,100 0 0
AG MTG INVT TR INC COM 001228105 8 61,100 SH Call SOLE   61,100 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 53 18,800 SH Call SOLE   18,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 781 119,200 SH Call SOLE   119,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,419 120,300 SH Call SOLE   120,300 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 15 12,600 SH Call SOLE   12,600 0 0
LILLY ELI & CO COM 532457108 195 12,600 SH Call SOLE   12,600 0 0
CO-DIAGNOSTICS INC COM 189763105 297 15,331 SH   SOLE   15,331 0 0
ENERSYS COM 29275Y102 123 25,300 SH Call SOLE   25,300 0 0
APOLLO INVT CORP COM NEW 03761U502 34 16,600 SH Put SOLE   16,600 0 0
ATHERSYS INC NEW COM 04744L106 37 99,900 SH Call SOLE   99,900 0 0
BALLARD PWR SYS INC NEW COM 058586108 491 31,887 SH   SOLE   31,887 0 0
TYSON FOODS INC CL A 902494103 158 22,400 SH Put SOLE   22,400 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 38 50,000 SH Put SOLE   50,000 0 0
CNH INDL N V SHS N20944109 6 22,200 SH Call SOLE   22,200 0 0
ISHARES INC MSCI NETHERL ETF 464286814 670 20,480 SH   SOLE   20,480 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 35 10,500 SH Call SOLE   10,500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,589 358,000 SH Put SOLE   358,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 23 21,300 SH Call SOLE   21,300 0 0
CRONOS GROUP INC COM 22717L101 30 122,300 SH Call SOLE   122,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 203 536,100 SH Put SOLE   536,100 0 0
ISHARES TR MSCI CHINA A 46434V514 638 20,175 SH   SOLE   20,175 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,440 29,744 SH   SOLE   29,744 0 0
PBF ENERGY INC CL A 69318G106 10 18,000 SH Put SOLE   18,000 0 0
ETSY INC COM 29786A106 4,183 252,100 SH Call SOLE   252,100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9 36,500 SH Call SOLE   36,500 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 8 14,500 SH Put SOLE   14,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 61 11,300 SH Put SOLE   11,300 0 0
AT&T INC COM 00206R102 2,599 85,989 SH   SOLE   85,989 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 54 19,300 SH Put SOLE   19,300 0 0
ALPHA PRO TECH LTD COM 020772109 16 21,900 SH Put SOLE   21,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 53 106,100 SH Call SOLE   106,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,202 687,000 SH Call SOLE   687,000 0 0
TJX COS INC NEW COM 872540109 842 16,650 SH   SOLE   16,650 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 27 14,500 SH Put SOLE   14,500 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 8 10,300 SH Put SOLE   10,300 0 0
ISHARES TR PFD AND INCM SEC 464288687 13 16,900 SH Put SOLE   16,900 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 112 12,400 SH Call SOLE   12,400 0 0
PARK HOTELS RESORTS INC COM 700517105 39 11,200 SH Put SOLE   11,200 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3 33,200 SH Put SOLE   33,200 0 0
HANESBRANDS INC COM 410345102 93 51,000 SH Put SOLE   51,000 0 0
GENERAL MLS INC COM 370334104 175 35,600 SH Call SOLE   35,600 0 0
ARCUS BIOSCIENCES INC COM 03969F109 79 75,400 SH Call SOLE   75,400 0 0
BROADCOM INC COM 11135F101 234 19,000 SH Put SOLE   19,000 0 0
CABOT OIL & GAS CORP COM 127097103 3 11,600 SH Call SOLE   11,600 0 0
REALTY INCOME CORP COM 756109104 43 17,400 SH Call SOLE   17,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 356 5,600 SH Call SOLE   5,600 0 0
IQIYI INC SPONSORED ADS 46267X108 382 73,000 SH Call SOLE   73,000 0 0
LIFE STORAGE INC COM 53223X107 146 44,100 SH Put SOLE   44,100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 49 20,700 SH Put SOLE   20,700 0 0
METLIFE INC COM 59156R108 1,125 30,813 SH   SOLE   30,813 0 0
LYFT INC CL A COM 55087P104 4,998 151,395 SH   SOLE   151,395 0 0
AFYA LTD CL A COM G01125106 255 10,900 SH   SOLE   10,900 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 29 101,700 SH Call SOLE   101,700 0 0
EDGEWELL PERS CARE CO COM 28035Q102 74 10,300 SH Put SOLE   10,300 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 9 42,600 SH Call SOLE   42,600 0 0
ENCORE CAP GROUP INC COM 292554102 26 13,000 SH Put SOLE   13,000 0 0
HOLOGIC INC COM 436440101 17 13,900 SH Put SOLE   13,900 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32 10,700 SH Put SOLE   10,700 0 0
APPLIED MATLS INC COM 038222105 789 80,900 SH Call SOLE   80,900 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 18 16,400 SH Call SOLE   16,400 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 20,000 SH Call SOLE   20,000 0 0
EDITAS MEDICINE INC COM 28106W103 136 188,600 SH Call SOLE   188,600 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 39 11,000 SH Put SOLE   11,000 0 0
AURORA CANNABIS INC COM 05156X884 165 57,724 SH Put SOLE   57,724 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 395 222,200 SH Put SOLE   222,200 0 0
CEL SCI CORP COM PAR NEW 150837607 1,091 166,200 SH Call SOLE   166,200 0 0
CORECIVIC INC COM 21871N101 30 24,800 SH Put SOLE   24,800 0 0
PALO ALTO NETWORKS INC COM 697435105 143 12,700 SH Put SOLE   12,700 0 0
PLUG POWER INC COM NEW 72919P202 14 37,800 SH Put SOLE   37,800 0 0
SCHWAB CHARLES CORP COM 808513105 50 11,800 SH Put SOLE   11,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,521 349,662 SH   SOLE   349,662 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 2 13,100 SH Put SOLE   13,100 0 0
ADURO BIOTECH INC COM 00739L101 4 51,300 SH Call SOLE   51,300 0 0
ANTERO RESOURCES CORP COM 03674X106 374 147,133 SH   SOLE   147,133 0 0
PENNYMAC MTG INVT TR COM 70931T103 29 10,100 SH Call SOLE   10,100 0 0
COCA COLA CO COM 191216100 2,601 58,206 SH   SOLE   58,206 0 0
QUALCOMM INC COM 747525103 640 223,000 SH Put SOLE   223,000 0 0
ONEOK INC NEW COM 682680103 155 11,600 SH Put SOLE   11,600 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 894 12,161 SH   SOLE   12,161 0 0
CONTINENTAL RES INC COM 212015101 215 59,300 SH Put SOLE   59,300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 45 62,800 SH Put SOLE   62,800 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 764 100,508 SH   SOLE   100,508 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 22 26,000 SH Call SOLE   26,000 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 7,078 331,508 SH   SOLE   331,508 0 0
READY CAPITAL CORP COM 75574U101 18 17,400 SH Call SOLE   17,400 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 168 1,083,100 SH Call SOLE   1,083,100 0 0
CALAVO GROWERS INC COM 128246105 16 40,100 SH Call SOLE   40,100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 59 34,500 SH Put SOLE   34,500 0 0
ALASKA AIR GROUP INC COM 011659109 239 26,000 SH Put SOLE   26,000 0 0
LINCOLN NATL CORP IND COM 534187109 86 15,500 SH Call SOLE   15,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,721 25,168 SH   SOLE   25,168 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 297 15,539 SH   SOLE   15,539 0 0
LIVONGO HEALTH INC COM 539183103 444 17,600 SH Call SOLE   17,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 4 10,000 SH Call SOLE   10,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16 24,300 SH Call SOLE   24,300 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 21 23,300 SH Call SOLE   23,300 0 0
HAWAIIAN HOLDINGS INC COM 419879101 29 24,900 SH Call SOLE   24,900 0 0
TAPESTRY INC COM 876030107 96 11,100 SH Put SOLE   11,100 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 884 17,717 SH   SOLE   17,717 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,093 61,900 SH Call SOLE   61,900 0 0
INFINERA CORP COM 45667G103 247 41,675 SH   SOLE   41,675 0 0
BOEING CO COM 097023105 2,442 207,900 SH Call SOLE   207,900 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2 10,300 SH Call SOLE   10,300 0 0
QURATE RETAIL INC COM SER A 74915M100 226 209,100 SH Put SOLE   209,100 0 0
AMKOR TECHNOLOGY INC COM 031652100 54 29,800 SH Call SOLE   29,800 0 0
DISCOVER FINL SVCS COM 254709108 29 14,800 SH Call SOLE   14,800 0 0
BOEING CO COM 097023105 5,591 372,300 SH Put SOLE   372,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 37 174,600 SH Put SOLE   174,600 0 0
HEXO CORP COM 428304109 23 159,600 SH Call SOLE   159,600 0 0
MOMO INC ADR 60879B107 12 20,300 SH Call SOLE   20,300 0 0
CLOUDFLARE INC CL A COM 18915M107 2,439 67,839 SH   SOLE   67,839 0 0
ALBEMARLE CORP COM 012653101 805 10,428 SH   SOLE   10,428 0 0
TEEKAY TANKERS LTD CL A Y8565N300 43 15,500 SH Put SOLE   15,500 0 0
DENNYS CORP COM 24869P104 113 24,000 SH Put SOLE   24,000 0 0
CONCHO RES INC COM 20605P101 267 471,400 SH Call SOLE   471,400 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 43 11,100 SH Put SOLE   11,100 0 0
ORCHID IS CAP INC COM 68571X103 9 25,000 SH Put SOLE   25,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 331 10,054 SH   SOLE   10,054 0 0
HECLA MNG CO COM 422704106 44 91,400 SH Call SOLE   91,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 563 252,700 SH Put SOLE   252,700 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 858 545,427 SH Call SOLE   545,427 0 0
OKTA INC CL A 679295105 27 27,000 SH Put SOLE   27,000 0 0
ENDO INTL PLC SHS G30401106 19 526,400 SH Call SOLE   526,400 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 20 18,800 SH Put SOLE   18,800 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 2 12,900 SH Call SOLE   12,900 0 0
COUPA SOFTWARE INC COM 22266L106 81 59,300 SH Put SOLE   59,300 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 77 30,700 SH Call SOLE   30,700 0 0
TILRAY INC COM CL 2 88688T100 336 45,600 SH Put SOLE   45,600 0 0
FUNKO INC COM CL A 361008105 13 12,300 SH Call SOLE   12,300 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8 26,600 SH Call SOLE   26,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,739 597,300 SH Call SOLE   597,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 248 29,300 SH Call SOLE   29,300 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 73 83,800 SH Put SOLE   83,800 0 0
FOSSIL GROUP INC COM 34988V106 5 12,800 SH Call SOLE   12,800 0 0
ENBRIDGE INC COM 29250N105 410 53,500 SH Put SOLE   53,500 0 0
BP PLC SPONSORED ADR 055622104 1,611 69,095 SH   SOLE   69,095 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 2,038 74,200 SH Put SOLE   74,200 0 0
CISCO SYS INC COM 17275R102 310 115,300 SH Call SOLE   115,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 64 11,900 SH Call SOLE   11,900 0 0
MURPHY OIL CORP COM 626717102 48 18,300 SH Put SOLE   18,300 0 0
CLOVIS ONCOLOGY INC COM 189464100 505 175,700 SH Put SOLE   175,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,341 1,566,600 SH Call SOLE   1,566,600 0 0
FLUIDIGM CORP DEL COM 34385P108 1 10,500 SH Call SOLE   10,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 164 115,700 SH Put SOLE   115,700 0 0
STARBUCKS CORP COM 855244109 108 43,500 SH Call SOLE   43,500 0 0
CBRE GROUP INC CL A 12504L109 5 10,600 SH Call SOLE   10,600 0 0
MOSAIC CO NEW COM 61945C103 545 43,595 SH   SOLE   43,595 0 0
CO-DIAGNOSTICS INC COM 189763105 28 19,600 SH Put SOLE   19,600 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4 11,800 SH Call SOLE   11,800 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 23 28,400 SH Call SOLE   28,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 284 253,600 SH Call SOLE   253,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 556 152,600 SH Call SOLE   152,600 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 40 57,600 SH Call SOLE   57,600 0 0
O-I GLASS INC COM 67098H104 503 56,047 SH   SOLE   56,047 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,151 69,042 SH   SOLE   69,042 0 0
BRIGGS & STRATTON CORP COM 109043109 3 11,100 SH Call SOLE   11,100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 125 53,000 SH Call SOLE   53,000 0 0
ARES CAPITAL CORP COM 04010L103 351 24,258 SH   SOLE   24,258 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 536 199,700 SH Call SOLE   199,700 0 0
CONSTELLIUM SE CL A SHS F21107101 639 83,263 SH   SOLE   83,263 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 368 12,703 SH   SOLE   12,703 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 22,900 SH Call SOLE   22,900 0 0
SOUTHERN CO COM 842587107 31 25,900 SH Call SOLE   25,900 0 0
TOLL BROTHERS INC COM 889478103 23 17,000 SH Call SOLE   17,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 10 51,500 SH Call SOLE   51,500 0 0
APTIV PLC SHS G6095L109 1,266 16,247 SH   SOLE   16,247 0 0
EXPRESS INC COM 30219E103 1 13,700 SH Call SOLE   13,700 0 0
BIOGEN INC COM 09062X103 395 17,800 SH Put SOLE   17,800 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,838 58,700 SH Call SOLE   58,700 0 0
THE TRADE DESK INC COM CL A 88339J105 180 26,500 SH Put SOLE   26,500 0 0
RIOT BLOCKCHAIN INC COM 767292105 60 99,100 SH Call SOLE   99,100 0 0
CHEWY INC CL A 16679L109 36 42,200 SH Put SOLE   42,200 0 0
COTY INC COM CL A 222070203 2,067 424,900 SH Put SOLE   424,900 0 0
CAESARS ENTMT CORP COM 127686103 67 51,000 SH Put SOLE   51,000 0 0
TALOS ENERGY INC COM 87484T108 53 125,000 SH Call SOLE   125,000 0 0
SQUARE INC CL A 852234103 98 43,900 SH Put SOLE   43,900 0 0
CIGNA CORP NEW COM 125523100 1,084 63,000 SH Call SOLE   63,000 0 0
CHEFS WHSE INC COM 163086101 10 14,200 SH Call SOLE   14,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 99 64,700 SH Put SOLE   64,700 0 0
EBAY INC. COM 278642103 2 13,800 SH Put SOLE   13,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 97 57,800 SH Put SOLE   57,800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 835 38,217 SH   SOLE   38,217 0 0
MICRON TECHNOLOGY INC COM 595112103 440 290,500 SH Put SOLE   290,500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 308 92,700 SH Call SOLE   92,700 0 0
CARVANA CO CL A 146869102 1,778 502,200 SH Put SOLE   502,200 0 0
CANOPY GROWTH CORP COM 138035100 236 32,300 SH Put SOLE   32,300 0 0
BK OF AMERICA CORP COM 060505104 633 226,800 SH Put SOLE   226,800 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17 11,800 SH Put SOLE   11,800 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 5 15,400 SH Call SOLE   15,400 0 0
NOBLE CORP PLC SHS USD G65431101 1 15,500 SH Call SOLE   15,500 0 0
STEEL DYNAMICS INC COM 858119100 23 14,600 SH Call SOLE   14,600 0 0
ALCOA CORP COM 013872106 72 66,800 SH Call SOLE   66,800 0 0
CONDUENT INC COM 206787103 3 17,900 SH Call SOLE   17,900 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 340 92,000 SH Call SOLE   92,000 0 0
OVERSTOCK COM INC DEL COM 690370101 242 17,600 SH Call SOLE   17,600 0 0
GENERAL MTRS CO COM 37045V100 1,230 132,300 SH Put SOLE   132,300 0 0
OWENS & MINOR INC NEW COM 690732102 8 11,100 SH Call SOLE   11,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 102 41,600 SH Call SOLE   41,600 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5 10,300 SH Call SOLE   10,300 0 0
DIGITAL ALLY INC COM NEW 25382P208 3 18,600 SH Call SOLE   18,600 0 0
MASCO CORP COM 574599106 63 10,300 SH Call SOLE   10,300 0 0
TESLA INC COM 88160R101 6,490 628,600 SH Put SOLE   628,600 0 0
PROOFPOINT INC COM 743424103 38 38,000 SH Call SOLE   38,000 0 0
BOOKING HOLDINGS INC COM 09857L108 11,582 73,200 SH Call SOLE   73,200 0 0
COEUR MNG INC COM NEW 192108504 32 33,200 SH Call SOLE   33,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 387 90,000 SH Put SOLE   90,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 444 144,600 SH Put SOLE   144,600 0 0
FEDEX CORP COM 31428X106 294 26,400 SH Put SOLE   26,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8 36,700 SH Call SOLE   36,700 0 0
SMITH & WESSON BRANDS INC COM 831754106 245 28,000 SH Call SOLE   28,000 0 0
FORD MTR CO DEL COM 345370860 606 99,643 SH   SOLE   99,643 0 0
RAMBUS INC DEL COM 750917106 9 10,500 SH Put SOLE   10,500 0 0
PALO ALTO NETWORKS INC COM 697435105 3,047 13,267 SH   SOLE   13,267 0 0
APPIAN CORP CL A 03782L101 39 12,900 SH Call SOLE   12,900 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 563 34,464 SH   SOLE   34,464 0 0
TENNECO INC CL A VTG COM STK 880349105 13 12,600 SH Call SOLE   12,600 0 0
QUDIAN INC ADR 747798106 113 115,400 SH Put SOLE   115,400 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 106 18,200 SH Put SOLE   18,200 0 0
PHILIP MORRIS INTL INC COM 718172109 22 18,400 SH Call SOLE   18,400 0 0
AVIS BUDGET GROUP COM 053774105 5,852 1,137,000 SH Call SOLE   1,137,000 0 0
MARKER THERAPEUTICS INC COM 57055L107 4 15,200 SH Call SOLE   15,200 0 0
CLEVELAND CLIFFS INC COM 185899101 52 108,860 SH Call SOLE   108,860 0 0
ANTERO RESOURCES CORP COM 03674X106 31 60,400 SH Call SOLE   60,400 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 735 21,419 SH   SOLE   21,419 0 0
BARRICK GOLD CORPORATION COM 067901108 3,598 430,900 SH Call SOLE   430,900 0 0
FASTLY INC CL A 31188V100 997 33,300 SH Call SOLE   33,300 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 265 148,100 SH Put SOLE   148,100 0 0
MATADOR RES CO COM 576485205 188 101,800 SH Put SOLE   101,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 161 376,900 SH Call SOLE   376,900 0 0
PARKER HANNIFIN CORP COM 701094104 44 12,400 SH Put SOLE   12,400 0 0
PARK HOTELS RESORTS INC COM 700517105 50 48,800 SH Call SOLE   48,800 0 0
BECTON DICKINSON & CO COM 075887109 162 21,300 SH Put SOLE   21,300 0 0
AUTOZONE INC COM 053332102 1,666 11,000 SH Call SOLE   11,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 43 54,700 SH Put SOLE   54,700 0 0
TOLL BROTHERS INC COM 889478103 43 10,400 SH Put SOLE   10,400 0 0
SEAWORLD ENTMT INC COM 81282V100 49 11,900 SH Put SOLE   11,900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 180 12,100 SH Put SOLE   12,100 0 0
LAUDER ESTEE COS INC CL A 518439104 217 16,400 SH Put SOLE   16,400 0 0
IMMUNOMEDICS INC COM 452907108 10 58,800 SH Put SOLE   58,800 0 0
SALESFORCE COM INC COM 79466L302 133 28,880 SH Put SOLE   28,880 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,616 1,154,500 SH Call SOLE   1,154,500 0 0
ELDORADO RESORTS INC COM 28470R102 102 23,300 SH Call SOLE   23,300 0 0
FUELCELL ENERGY INC COM 35952H601 234 103,500 SH   SOLE   103,500 0 0
PARSLEY ENERGY INC CL A 701877102 286 26,753 SH   SOLE   26,753 0 0
AXALTA COATING SYS LTD COM G0750C108 4,642 205,864 SH   SOLE   205,864 0 0
BOYD GAMING CORP COM 103304101 112 59,100 SH Put SOLE   59,100 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 755 33,700 SH Call SOLE   33,700 0 0
PINTEREST INC CL A 72352L106 369 109,200 SH Call SOLE   109,200 0 0
8X8 INC NEW COM 282914100 13 11,200 SH Put SOLE   11,200 0 0
DARDEN RESTAURANTS INC COM 237194105 444 89,700 SH Call SOLE   89,700 0 0
GOPRO INC CL A 38268T103 17 24,600 SH Call SOLE   24,600 0 0
LIQUIDITY SERVICES INC COM 53635B107 26 16,000 SH Call SOLE   16,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 225 1,602,700 SH Put SOLE   1,602,700 0 0
MACERICH CO COM 554382101 112 33,100 SH Put SOLE   33,100 0 0
GENWORTH FINL INC COM CL A 37247D106 3 64,300 SH Call SOLE   64,300 0 0
BLOOM ENERGY CORP COM CL A 093712107 166 43,300 SH Call SOLE   43,300 0 0
ROYAL BK CDA COM 780087102 3 15,400 SH Call SOLE   15,400 0 0
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 786 216,419 SH   SOLE   216,419 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,041 410,100 SH Put SOLE   410,100 0 0
BEIGENE LTD SPONSORED ADR 07725L102 25 10,100 SH Put SOLE   10,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,841 43,783 SH   SOLE   43,783 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,409 22,424 SH   SOLE   22,424 0 0
PROCTER AND GAMBLE CO COM 742718109 902 493,000 SH Put SOLE   493,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 15 19,200 SH Call SOLE   19,200 0 0
TUPPERWARE BRANDS CORP COM 899896104 27 55,000 SH Call SOLE   55,000 0 0
T-MOBILE US INC COM 872590104 14 41,460 SH Put SOLE   41,460 0 0
HOWARD HUGHES CORP COM 44267D107 1,139 415,400 SH Call SOLE   415,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,495 26,068 SH   SOLE   26,068 0 0
GAMESTOP CORP NEW CL A 36467W109 50 132,200 SH Call SOLE   132,200 0 0
CRONOS GROUP INC COM 22717L101 40 33,100 SH Put SOLE   33,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,805 906,000 SH Put SOLE   906,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 139 10,800 SH Call SOLE   10,800 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 448 30,200 SH Put SOLE   30,200 0 0
3M CO COM 88579Y101 1,702 168,000 SH Put SOLE   168,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 8 62,700 SH Call SOLE   62,700 0 0
PARSLEY ENERGY INC CL A 701877102 124 41,100 SH Put SOLE   41,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 901 352,006 SH   SOLE   352,006 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 347 32,338 SH   SOLE   32,338 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 89 11,400 SH Call SOLE   11,400 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 35 14,100 SH Put SOLE   14,100 0 0
IDEANOMICS INC COM 45166V106 32 33,100 SH Put SOLE   33,100 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11 50,600 SH Call SOLE   50,600 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 658 31,208 SH   SOLE   31,208 0 0
CHEETAH MOBILE INC ADR 163075104 3 15,000 SH Put SOLE   15,000 0 0
ADOBE INC COM 00724F101 152 36,700 SH Put SOLE   36,700 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 559 77,424 SH   SOLE   77,424 0 0
NIKOLA CORP *W EXP 06/03/202 654110113 6,477 195,084 SH   SOLE   195,084 0 0
GASLOG LTD SHS G37585109 2 14,400 SH Call SOLE   14,400 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 16,100 SH Call SOLE   16,100 0 0
EDITAS MEDICINE INC COM 28106W103 50 15,700 SH Put SOLE   15,700 0 0
CVS HEALTH CORP COM 126650100 376 226,400 SH Put SOLE   226,400 0 0
PAGERDUTY INC COM 69553P100 292 10,211 SH   SOLE   10,211 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,191 42,456 SH   SOLE   42,456 0 0
KIMCO RLTY CORP COM 49446R109 18 14,300 SH Put SOLE   14,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 266 51,500 SH Put SOLE   51,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 13,700 SH Call SOLE   13,700 0 0
BIOGEN INC COM 09062X103 101 32,400 SH Call SOLE   32,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 42 66,300 SH Call SOLE   66,300 0 0
LOCKHEED MARTIN CORP COM 539830109 174 10,500 SH Put SOLE   10,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,667 236,280 SH   SOLE   236,280 0 0
ALLY FINL INC COM 02005N100 17 13,100 SH Call SOLE   13,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10 14,700 SH Call SOLE   14,700 0 0
APACHE CORP COM 037411105 475 35,203 SH   SOLE   35,203 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,097 92,600 SH Call SOLE   92,600 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 84 50,000 SH Put SOLE   50,000 0 0
YAMANA GOLD INC COM 98462Y100 331 60,662 SH   SOLE   60,662 0 0
STAMPS COM INC COM NEW 852857200 348 6,300 SH Call SOLE   6,300 0 0
RANGE RES CORP COM 75281A109 704 125,090 SH   SOLE   125,090 0 0
BLOCK H & R INC COM 093671105 33 11,800 SH Put SOLE   11,800 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,246 112,300 SH Call SOLE   112,300 0 0
3-D SYS CORP DEL COM NEW 88554D205 33 26,100 SH Put SOLE   26,100 0 0
PHILLIPS 66 COM 718546104 88 12,200 SH Call SOLE   12,200 0 0
OASIS PETROLEUM INC COM 674215108 284 378,333 SH   SOLE   378,333 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 116 32,200 SH Put SOLE   32,200 0 0
APOLLO INVT CORP COM NEW 03761U502 2 12,400 SH Call SOLE   12,400 0 0
GOSSAMER BIO INC COM 38341P102 6 26,900 SH Put SOLE   26,900 0 0
ALLY FINL INC COM 02005N100 431 143,100 SH Put SOLE   143,100 0 0
PRECIGEN INC COM 74017N105 17 26,200 SH Call SOLE   26,200 0 0
BROADCOM INC COM 11135F101 391 13,900 SH Call SOLE   13,900 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 11 17,600 SH Call SOLE   17,600 0 0
SHAKE SHACK INC CL A 819047101 29 11,400 SH Call SOLE   11,400 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,890 45,317 SH   SOLE   45,317 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 38 106,300 SH Call SOLE   106,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 204 5,700 SH Call SOLE   5,700 0 0
DIGITAL TURBINE INC COM NEW 25400W102 22 18,800 SH Put SOLE   18,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,611 64,700 SH Call SOLE   64,700 0 0
ADVANSIX INC COM 00773T101 5 13,300 SH Put SOLE   13,300 0 0
SPIRIT AIRLS INC COM 848577102 328 79,200 SH Call SOLE   79,200 0 0
NOVAGOLD RES INC COM NEW 66987E206 214 23,281 SH   SOLE   23,281 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 10,700 SH Call SOLE   10,700 0 0
HONEYWELL INTL INC COM 438516106 79 19,900 SH Call SOLE   19,900 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,470 136,257 SH   SOLE   136,257 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 384 125,300 SH Call SOLE   125,300 0 0
FASTLY INC CL A 31188V100 157 39,400 SH Put SOLE   39,400 0 0
COSAN LTD SHS A G25343107 11 10,300 SH Call SOLE   10,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,263 16,510 SH   SOLE   16,510 0 0
MARATHON PETE CORP COM 56585A102 3,696 158,400 SH Put SOLE   158,400 0 0
BOYD GAMING CORP COM 103304101 31 36,700 SH Call SOLE   36,700 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 140 135,700 SH Put SOLE   135,700 0 0
MANNKIND CORP COM NEW 56400P706 7 53,900 SH Call SOLE   53,900 0 0
COMMERCIAL METALS CO COM 201723103 14 13,600 SH Call SOLE   13,600 0 0
SYNCHRONY FINANCIAL COM 87165B103 275 86,900 SH Call SOLE   86,900 0 0
TEEKAY CORPORATION COM Y8564W103 4 13,700 SH Call SOLE   13,700 0 0
O-I GLASS INC COM 67098H104 9 12,200 SH Put SOLE   12,200 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3 15,300 SH Call SOLE   15,300 0 0
MACERICH CO COM 554382101 705 78,598 SH   SOLE   78,598 0 0
INTEL CORP COM 458140100 80 29,400 SH Put SOLE   29,400 0 0
ABBOTT LABS COM 002824100 95 28,700 SH Put SOLE   28,700 0 0
BIG LOTS INC COM 089302103 14 12,300 SH Put SOLE   12,300 0 0
MOSAIC CO NEW COM 61945C103 140 37,000 SH Put SOLE   37,000 0 0
EMERSON ELEC CO COM 291011104 42 14,100 SH Call SOLE   14,100 0 0
COMSTOCK RES INC COM 205768302 314 502,000 SH Put SOLE   502,000 0 0
MACYS INC COM 55616P104 909 172,900 SH Put SOLE   172,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,339 2,489,800 SH Call SOLE   2,489,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 178 59,700 SH Call SOLE   59,700 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 454 96,763 SH   SOLE   96,763 0 0
FORD MTR CO DEL COM 345370860 206 147,300 SH Put SOLE   147,300 0 0
INVITATION HOMES INC COM 46187W107 9 58,100 SH Put SOLE   58,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 277 23,600 SH Put SOLE   23,600 0 0
BANCO SANTANDER S.A. ADR 05964H105 72 36,500 SH Put SOLE   36,500 0 0
MARATHON PETE CORP COM 56585A102 721 226,700 SH Call SOLE   226,700 0 0
ROKU INC COM CL A 77543R102 596 50,900 SH Call SOLE   50,900 0 0
ORACLE CORP COM 68389X105 80 47,400 SH Call SOLE   47,400 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,080 150,100 SH Call SOLE   150,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 69 425,000 SH Call SOLE   425,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 353 51,800 SH Put SOLE   51,800 0 0
YAMANA GOLD INC COM 98462Y100 25 36,900 SH Call SOLE   36,900 0 0
IQIYI INC SPONSORED ADS 46267X108 244 280,400 SH Put SOLE   280,400 0 0
DELEK US HLDGS INC NEW COM 24665A103 242 13,910 SH   SOLE   13,910 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 55 14,900 SH Put SOLE   14,900 0 0
EVERI HLDGS INC COM 30034T103 1 12,600 SH Call SOLE   12,600 0 0
TUTOR PERINI CORP COM 901109108 37 10,600 SH Call SOLE   10,600 0 0
NATURA &CO HLDG S A ADS 63884N108 367 127,650 SH Call SOLE   127,650 0 0
ABBOTT LABS COM 002824100 147 24,100 SH Call SOLE   24,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 742 97,900 SH Put SOLE   97,900 0 0
BED BATH & BEYOND INC COM 075896100 441 277,000 SH Put SOLE   277,000 0 0
CHEVRON CORP NEW COM 166764100 428 37,100 SH Put SOLE   37,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 36,100 SH Call SOLE   36,100 0 0
SQUARE INC CL A 852234103 811 36,000 SH Call SOLE   36,000 0 0
LAM RESEARCH CORP COM 512807108 80 19,300 SH Put SOLE   19,300 0 0
TAUBMAN CTRS INC COM 876664103 17 136,700 SH Put SOLE   136,700 0 0
ANTERO RESOURCES CORP COM 03674X106 14 17,000 SH Put SOLE   17,000 0 0
NUTRIEN LTD COM 67077M108 8 22,400 SH Call SOLE   22,400 0 0
STITCH FIX INC COM CL A 860897107 125 23,400 SH Call SOLE   23,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 71 47,200 SH Call SOLE   47,200 0 0
BARRICK GOLD CORPORATION COM 067901108 677 729,700 SH Put SOLE   729,700 0 0
BILIBILI INC SPONS ADS REP Z 090040106 269 19,700 SH Call SOLE   19,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13 18,200 SH Put SOLE   18,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 427 12,007 SH   SOLE   12,007 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,456 90,800 SH Put SOLE   90,800 0 0
MICROVISION INC DEL COM NEW 594960304 13 59,300 SH Call SOLE   59,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,355 372,400 SH Call SOLE   372,400 0 0
REALTY INCOME CORP COM 756109104 96 15,400 SH Put SOLE   15,400 0 0
ERICSSON ADR B SEK 10 294821608 3 10,800 SH Put SOLE   10,800 0 0
PLANTRONICS INC NEW COM 727493108 39 13,500 SH Call SOLE   13,500 0 0
GILEAD SCIENCES INC COM 375558103 348 80,900 SH Call SOLE   80,900 0 0
CSX CORP COM 126408103 78 14,900 SH Call SOLE   14,900 0 0
ADT INC DEL COM 00090Q103 26 13,500 SH Call SOLE   13,500 0 0
SMARTSHEET INC COM CL A 83200N103 52 13,800 SH Call SOLE   13,800 0 0
ADIENT PLC ORD SHS G0084W101 27 11,300 SH Call SOLE   11,300 0 0
ASSERTIO HOLDINGS INC COM 04546C106 1 37,500 SH Call SOLE   37,500 0 0
OCCIDENTAL PETE CORP COM 674599105 864 354,924 SH Put SOLE   354,924 0 0
DURECT CORP COM 266605104 36 16,000 SH Call SOLE   16,000 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 268 16,200 SH Put SOLE   16,200 0 0
BARCLAYS PLC ADR 06738E204 31 22,400 SH Put SOLE   22,400 0 0
NOBLE CORP PLC SHS USD G65431101 8 10,500 SH Put SOLE   10,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 569 414,100 SH Put SOLE   414,100 0 0
ERICSSON ADR B SEK 10 294821608 25 36,300 SH Call SOLE   36,300 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 2 16,700 SH Call SOLE   16,700 0 0
ARAMARK COM 03852U106 137 90,100 SH Put SOLE   90,100 0 0
PLUG POWER INC COM NEW 72919P202 343 154,200 SH Call SOLE   154,200 0 0
ISHARES TR US AER DEF ETF 464288760 283 8,800 SH Put SOLE   8,800 0 0
ATHENEX INC COM 04685N103 28 11,900 SH Put SOLE   11,900 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19 32,100 SH Call SOLE   32,100 0 0
B2GOLD CORP COM 11777Q209 14 22,000 SH Put SOLE   22,000 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 177 72,300 SH Put SOLE   72,300 0 0
MICROSOFT CORP COM 594918104 376 93,600 SH Put SOLE   93,600 0 0
NOKIA CORP SPONSORED ADR 654902204 25 136,600 SH Call SOLE   136,600 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 55 18,200 SH Put SOLE   18,200 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,881 15,433 SH   SOLE   15,433 0 0
ELASTIC N V ORD SHS N14506104 7,278 78,930 SH   SOLE   78,930 0 0
CLEARWATER PAPER CORP COM 18538R103 744 86,000 SH Call SOLE   86,000 0 0
METLIFE INC COM 59156R108 219 83,600 SH Put SOLE   83,600 0 0
JOHNSON & JOHNSON COM 478160104 1,136 76,500 SH Put SOLE   76,500 0 0
HC2 HLDGS INC COM 404139107 3 22,900 SH Call SOLE   22,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 177 26,500 SH Put SOLE   26,500 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 31 10,600 SH Call SOLE   10,600 0 0
HUDSON TECHNOLOGIES INC COM 444144109 5 43,200 SH Call SOLE   43,200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 25,200 SH Put SOLE   25,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 53 19,700 SH Call SOLE   19,700 0 0
FARFETCH LTD ORD SH CL A 30744W107 295 211,100 SH Call SOLE   211,100 0 0
EMERSON ELEC CO COM 291011104 144 13,900 SH Put SOLE   13,900 0 0
BHP GROUP LTD SPONSORED ADS 088606108 63 13,600 SH Call SOLE   13,600 0 0
DATADOG INC CL A COM 23804L103 2,223 201,900 SH Call SOLE   201,900 0 0
QORVO INC COM 74736K101 124 12,200 SH Call SOLE   12,200 0 0
LILLY ELI & CO COM 532457108 340 136,000 SH Put SOLE   136,000 0 0
SCHLUMBERGER LTD COM 806857108 474 42,200 SH Put SOLE   42,200 0 0
MERCK & CO. INC COM 58933Y105 150 48,700 SH Call SOLE   48,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,491 355,400 SH Put SOLE   355,400 0 0
PULTE GROUP INC COM 745867101 32 11,000 SH Call SOLE   11,000 0 0
CAESARS ENTMT CORP COM 127686103 177 160,700 SH Call SOLE   160,700 0 0
BLACKBERRY LTD COM 09228F103 67 82,900 SH Call SOLE   82,900 0 0
CMS ENERGY CORP COM 125896100 32 53,400 SH Call SOLE   53,400 0 0
GREAT PANTHER MNG LTD COM 39115V101 75 17,500 SH Put SOLE   17,500 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 12,900 SH Call SOLE   12,900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12 36,200 SH Call SOLE   36,200 0 0
STONECO LTD COM CL A G85158106 982 1,117,700 SH Put SOLE   1,117,700 0 0
LILLY ELI & CO COM 532457108 7,091 43,191 SH   SOLE   43,191 0 0
FREEPORT-MCMORAN INC CL B 35671D857 113 118,300 SH Put SOLE   118,300 0 0
BRINKER INTL INC COM 109641100 37 17,100 SH Put SOLE   17,100 0 0
TIVITY HEALTH INC COM 88870R102 139 55,500 SH Call SOLE   55,500 0 0
NEWMONT CORP COM 651639106 271 36,016 SH Call SOLE   36,016 0 0
MFA FINL INC COM 55272X102 31 175,500 SH Call SOLE   175,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 100 13,100 SH Call SOLE   13,100 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 505 26,858 SH   SOLE   26,858 0 0
AZUL S A SPONSR ADR PFD 05501U106 9 13,600 SH Call SOLE   13,600 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 13,400 SH Call SOLE   13,400 0 0
GLOBUS MED INC CL A 379577208 67 11,700 SH Put SOLE   11,700 0 0
NOVAGOLD RES INC COM NEW 66987E206 17 20,400 SH Call SOLE   20,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 70 59,200 SH Put SOLE   59,200 0 0
EURONAV NV ANTWERPEN SHS B38564108 78 324,600 SH Put SOLE   324,600 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 406 30,094 SH   SOLE   30,094 0 0
MGM RESORTS INTERNATIONAL COM 552953101 241 178,000 SH Call SOLE   178,000 0 0
GERON CORP COM 374163103 8 17,700 SH Put SOLE   17,700 0 0
SANGAMO THERAPEUTICS INC COM 800677106 52 46,100 SH Call SOLE   46,100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 324 61,600 SH Put SOLE   61,600 0 0
PITNEY BOWES INC COM 724479100 35 65,100 SH Call SOLE   65,100 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 165 74,800 SH Put SOLE   74,800 0 0
DOCUSIGN INC COM 256163106 4,529 255,500 SH Put SOLE   255,500 0 0
ICAD INC COM NEW 44934S206 21 15,300 SH Call SOLE   15,300 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5 12,700 SH Call SOLE   12,700 0 0
REALOGY HLDGS CORP COM 75605Y106 7 12,000 SH Put SOLE   12,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 417 22,900 SH Call SOLE   22,900 0 0
SYNCHRONY FINANCIAL COM 87165B103 265 11,962 SH   SOLE   11,962 0 0
PROCTER AND GAMBLE CO COM 742718109 12,690 106,130 SH   SOLE   106,130 0 0
MARATHON OIL CORP COM 565849106 38 135,700 SH Call SOLE   135,700 0 0
MGIC INVT CORP WIS COM 552848103 5 16,300 SH Call SOLE   16,300 0 0
FERRARI N V COM N3167Y103 109 180,200 SH Put SOLE   180,200 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 8 16,010 SH Call SOLE   16,010 0 0
MEDTRONIC PLC SHS G5960L103 170 24,600 SH Put SOLE   24,600 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 14,100 SH Call SOLE   14,100 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 4 19,000 SH Call SOLE   19,000 0 0
FACEBOOK INC CL A 30303M102 7,554 266,000 SH Call SOLE   266,000 0 0
JETBLUE AWYS CORP COM 477143101 69 22,600 SH Put SOLE   22,600 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 50 17,100 SH Call SOLE   17,100 0 0
DOMINION ENERGY INC COM 25746U109 68 12,500 SH Put SOLE   12,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 52 10,300 SH Put SOLE   10,300 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 92 36,100 SH Put SOLE   36,100 0 0
CABOT OIL & GAS CORP COM 127097103 97 95,500 SH Put SOLE   95,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 240 86,400 SH Put SOLE   86,400 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 70 35,000 SH Call SOLE   35,000 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 714 82,982 SH   SOLE   82,982 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7 21,900 SH Call SOLE   21,900 0 0
QUALCOMM INC COM 747525103 1,962 21,514 SH   SOLE   21,514 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 33 17,000 SH Put SOLE   17,000 0 0
AMC NETWORKS INC CL A 00164V103 509 21,747 SH   SOLE   21,747 0 0
RLJ LODGING TR COM 74965L101 691 73,167 SH   SOLE   73,167 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 643 241,300 SH Call SOLE   241,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,833 17,300 SH Call SOLE   17,300 0 0
3M CO COM 88579Y101 4,268 27,362 SH   SOLE   27,362 0 0
ENERPLUS CORP COM 292766102 6 43,100 SH Call SOLE   43,100 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 21,100 SH Call SOLE   21,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,050 587,200 SH Put SOLE   587,200 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10 10,400 SH Call SOLE   10,400 0 0
MICRON TECHNOLOGY INC COM 595112103 526 312,100 SH Call SOLE   312,100 0 0
CHEESECAKE FACTORY INC COM 163072101 27 11,600 SH Call SOLE   11,600 0 0
HUYA INC ADS REP SHS A 44852D108 38 24,700 SH Call SOLE   24,700 0 0
CENOVUS ENERGY INC COM 15135U109 29 10,400 SH Put SOLE   10,400 0 0
HARLEY DAVIDSON INC COM 412822108 48 26,500 SH Put SOLE   26,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,356 78,327 SH   SOLE   78,327 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1 19,500 SH Call SOLE   19,500 0 0
MINERVA NEUROSCIENCES INC COM 603380106 16 30,900 SH Call SOLE   30,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 459 122,400 SH Put SOLE   122,400 0 0
ING GROEP N.V. SPONSORED ADR 456837103 49 10,400 SH Put SOLE   10,400 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,690 456,300 SH Put SOLE   456,300 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 195 77,100 SH Call SOLE   77,100 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 30 15,700 SH Call SOLE   15,700 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 36,300 SH Call SOLE   36,300 0 0
PAYPAL HLDGS INC COM 70450Y103 1,937 74,900 SH Call SOLE   74,900 0 0
DISNEY WALT CO COM DISNEY 254687106 818 177,900 SH Call SOLE   177,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 44 33,000 SH Put SOLE   33,000 0 0
DROPBOX INC CL A 26210C104 694 31,897 SH   SOLE   31,897 0 0
PAPA JOHNS INTL INC COM 698813102 115 41,500 SH Put SOLE   41,500 0 0
INSEEGO CORP COM 45782B104 142 80,900 SH Call SOLE   80,900 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 152 107,700 SH Put SOLE   107,700 0 0
RITE AID CORP COM 767754872 257 101,550 SH Call SOLE   101,550 0 0
ALTERYX INC COM CL A 02156B103 6,500 173,300 SH Call SOLE   173,300 0 0
INFINERA CORP COM 45667G103 4 12,500 SH Put SOLE   12,500 0 0
DOVER CORP COM 260003108 60 22,200 SH Put SOLE   22,200 0 0
CHURCH & DWIGHT INC COM 171340102 72 34,200 SH Call SOLE   34,200 0 0
PRECIGEN INC COM 74017N105 23 15,200 SH Put SOLE   15,200 0 0
ISHARES INC MSCI STH KOR ETF 464286772 41 10,900 SH Put SOLE   10,900 0 0
CATERPILLAR INC DEL COM 149123101 289 37,500 SH Call SOLE   37,500 0 0
SASOL LTD SPONSORED ADR 803866300 14 17,800 SH Call SOLE   17,800 0 0
SHOPIFY INC CL A 82509L107 6,237 23,400 SH Call SOLE   23,400 0 0
BALL CORP COM 058498106 35 44,000 SH Call SOLE   44,000 0 0
MARATHON OIL CORP COM 565849106 35 23,000 SH Put SOLE   23,000 0 0
SUNRUN INC COM 86771W105 1,190 580,100 SH Call SOLE   580,100 0 0
TRUIST FINL CORP COM 89832Q109 56 10,458 SH Put SOLE   10,458 0 0
JETBLUE AWYS CORP COM 477143101 49 51,700 SH Call SOLE   51,700 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 262 212,700 SH Call SOLE   212,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 77 18,400 SH Call SOLE   18,400 0 0
ISHARES TR MSCI ARGENTINA 46435G276 470 22,975 SH   SOLE   22,975 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 22 85,000 SH Put SOLE   85,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,316 24,500 SH Call SOLE   24,500 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 659 57,602 SH   SOLE   57,602 0 0
PROSPECT CAP CORP COM 74348T102 9 56,100 SH Call SOLE   56,100 0 0
FRANCO NEV CORP COM 351858105 96 111,800 SH Put SOLE   111,800 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,569 168,500 SH Put SOLE   168,500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 43 24,700 SH Put SOLE   24,700 0 0
TERADYNE INC COM 880770102 193 15,100 SH Call SOLE   15,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,309 76,948 SH   SOLE   76,948 0 0
FIREEYE INC COM 31816Q101 13 25,600 SH Call SOLE   25,600 0 0
SONOS INC COM 83570H108 306 20,924 SH   SOLE   20,924 0 0
ISHARES TR NATIONAL MUN ETF 464288414 41 60,500 SH Put SOLE   60,500 0 0
BEYOND MEAT INC COM 08862E109 819 58,900 SH Put SOLE   58,900 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 135 127,100 SH Put SOLE   127,100 0 0
HUMANA INC COM 444859102 121 14,400 SH Put SOLE   14,400 0 0
SANGAMO THERAPEUTICS INC COM 800677106 77 25,600 SH Put SOLE   25,600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 71 16,000 SH Put SOLE   16,000 0 0
CHEESECAKE FACTORY INC COM 163072101 116 27,400 SH Put SOLE   27,400 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8 19,300 SH Put SOLE   19,300 0 0
MACERICH CO COM 554382101 27 38,300 SH Call SOLE   38,300 0 0
ISHARES TR US HOME CONS ETF 464288752 13 18,100 SH Put SOLE   18,100 0 0
AUTODESK INC COM 052769106 236 14,800 SH Call SOLE   14,800 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,333 39,621 SH   SOLE   39,621 0 0
FEDEX CORP COM 31428X106 321 42,000 SH Call SOLE   42,000 0 0
KEYCORP COM 493267108 25 24,100 SH Call SOLE   24,100 0 0
CORNING INC COM 219350105 23 14,900 SH Put SOLE   14,900 0 0
ALTRIA GROUP INC COM 02209S103 1,215 30,961 SH   SOLE   30,961 0 0
SM ENERGY CO COM 78454L100 42 36,200 SH Put SOLE   36,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 14,919 843,000 SH Call SOLE   843,000 0 0
STONEMOR INC COM 86184W106 5 19,800 SH Call SOLE   19,800 0 0
COTY INC COM CL A 222070203 1,189 266,061 SH   SOLE   266,061 0 0
YAMANA GOLD INC COM 98462Y100 3 15,800 SH Put SOLE   15,800 0 0
BAUSCH HEALTH COS INC COM 071734107 14 27,800 SH Call SOLE   27,800 0 0
MYLAN NV SHS EURO N59465109 2,491 581,800 SH Put SOLE   581,800 0 0
ISHARES INC MSCI SPAIN ETF 464286764 498 22,152 SH   SOLE   22,152 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 149 146,900 SH Call SOLE   146,900 0 0
COLGATE PALMOLIVE CO COM 194162103 36 18,600 SH Call SOLE   18,600 0 0
FORD MTR CO DEL COM 345370860 158 259,200 SH Call SOLE   259,200 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 882 30,000 SH Call SOLE   30,000 0 0
MFA FINL INC COM 55272X102 6 10,000 SH Put SOLE   10,000 0 0
SLEEP NUMBER CORP COM 83125X103 419 10,064 SH   SOLE   10,064 0 0
BAOZUN INC SPONSORED ADR 06684L103 44 20,000 SH Call SOLE   20,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 51 12,300 SH Put SOLE   12,300 0 0
MAG SILVER CORP COM 55903Q104 47 17,500 SH Call SOLE   17,500 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 37 11,200 SH Put SOLE   11,200 0 0
NEW AGE BEVERAGES CORP COM 64157V108 13 47,400 SH Call SOLE   47,400 0 0
CIGNA CORP NEW COM 125523100 156 12,900 SH Put SOLE   12,900 0 0
ALPHABET INC CAP STK CL A 02079K305 687 16,100 SH Put SOLE   16,100 0 0
INPHI CORP COM 45772F107 1,252 10,655 SH   SOLE   10,655 0 0
ENTEGRIS INC COM 29362U104 817 13,829 SH   SOLE   13,829 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 11 45,580 SH Call SOLE   45,580 0 0
GLOBALSTAR INC COM 378973408 1 14,400 SH Call SOLE   14,400 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 251 13,839 SH   SOLE   13,839 0 0
FITBIT INC CL A 33812L102 138 500,400 SH Put SOLE   500,400 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 19,100 SH Call SOLE   19,100 0 0
NUCOR CORP COM 670346105 24 28,000 SH Call SOLE   28,000 0 0
SONOS INC COM 83570H108 44 15,300 SH Call SOLE   15,300 0 0
GLU MOBILE INC COM 379890106 38 40,600 SH Call SOLE   40,600 0 0
EATON CORP PLC SHS G29183103 35 11,700 SH Put SOLE   11,700 0 0
RED ROCK RESORTS INC CL A 75700L108 17 18,000 SH Put SOLE   18,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 292 36,800 SH Call SOLE   36,800 0 0
KOHLS CORP COM 500255104 36 35,000 SH Call SOLE   35,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 265 71,000 SH Call SOLE   71,000 0 0
JOUNCE THERAPEUTICS INC COM 481116101 7 16,600 SH Call SOLE   16,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12 26,700 SH Call SOLE   26,700 0 0
HOWARD HUGHES CORP COM 44267D107 4,873 163,900 SH Put SOLE   163,900 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 12 21,900 SH Call SOLE   21,900 0 0
CHIMERA INVT CORP COM NEW 16934Q208 166 105,400 SH Call SOLE   105,400 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 112 140,600 SH Call SOLE   140,600 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 29 53,100 SH Put SOLE   53,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 139 16,500 SH Put SOLE   16,500 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 685 32,730 SH   SOLE   32,730 0 0
MONTAGE RES CORP COM 61179L100 8 12,500 SH Call SOLE   12,500 0 0
ELDORADO GOLD CORP NEW COM 284902509 23 13,000 SH Call SOLE   13,000 0 0
CHEMOURS CO COM 163851108 204 496,000 SH Put SOLE   496,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 15 34,000 SH Call SOLE   34,000 0 0
ENBRIDGE INC COM 29250N105 601 19,756 SH   SOLE   19,756 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,073 2,687,300 SH Call SOLE   2,687,300 0 0
CASSAVA SCIENCES INC COM 14817C107 11 154,400 SH Call SOLE   154,400 0 0
TIFFANY & CO NEW COM 886547108 2,125 17,424 SH   SOLE   17,424 0 0
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 420 26,463 SH   SOLE   26,463 0 0
NETFLIX INC COM 64110L106 313 43,000 SH Put SOLE   43,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,921 33,834 SH   SOLE   33,834 0 0
AT&T INC COM 00206R102 474 464,600 SH Call SOLE   464,600 0 0
CURIS INC COM NEW 231269200 1 17,100 SH Call SOLE   17,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 858 5,600,400 SH Put SOLE   5,600,400 0 0
TARGET CORP COM 87612E106 78 18,100 SH Put SOLE   18,100 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 261 33,067 SH   SOLE   33,067 0 0
TYSON FOODS INC CL A 902494103 26 62,800 SH Call SOLE   62,800 0 0
BANCO SANTANDER S.A. ADR 05964H105 225 93,553 SH   SOLE   93,553 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,934 258,200 SH Put SOLE   258,200 0 0
CHEWY INC CL A 16679L109 148 21,400 SH Call SOLE   21,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 438 21,400 SH Call SOLE   21,400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15 17,200 SH Put SOLE   17,200 0 0
TALOS ENERGY INC COM 87484T108 302 470,200 SH Put SOLE   470,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 186 15,700 SH Put SOLE   15,700 0 0
HONEYWELL INTL INC COM 438516106 98 13,100 SH Put SOLE   13,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 45 318,600 SH Call SOLE   318,600 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,840 119,016 SH   SOLE   119,016 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 119 33,700 SH Put SOLE   33,700 0 0
QORVO INC COM 74736K101 120 12,300 SH Put SOLE   12,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 152 498,400 SH Put SOLE   498,400 0 0
BLUEBIRD BIO INC COM 09609G100 344 62,300 SH Put SOLE   62,300 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,551 333,600 SH Call SOLE   333,600 0 0
BLINK CHARGING CO COM 09354A100 57 32,500 SH Call SOLE   32,500 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 375 31,800 SH Call SOLE   31,800 0 0
OASIS PETROLEUM INC COM 674215108 11 14,000 SH Put SOLE   14,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,534 147,400 SH Put SOLE   147,400 0 0
AUTODESK INC COM 052769106 28 31,700 SH Put SOLE   31,700 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 46 10,900 SH Put SOLE   10,900 0 0
TURTLE BEACH CORP COM NEW 900450206 41 16,000 SH Call SOLE   16,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 103 72,900 SH Put SOLE   72,900 0 0
SOUTHWEST AIRLS CO COM 844741108 2,341 1,042,000 SH Put SOLE   1,042,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 241 22,638 SH   SOLE   22,638 0 0
DISCOVER FINL SVCS COM 254709108 4,297 85,776 SH   SOLE   85,776 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 182 156,400 SH Put SOLE   156,400 0 0
ELECTRONIC ARTS INC COM 285512109 111 14,000 SH Call SOLE   14,000 0 0
UNIQURE NV SHS N90064101 102 544,500 SH Call SOLE   544,500 0 0
CELSION CORP COM PAR NEW 15117N503 8 10,200 SH Call SOLE   10,200 0 0
LULULEMON ATHLETICA INC COM 550021109 67 16,100 SH Put SOLE   16,100 0 0
ALPHABET INC CAP STK CL C 02079K107 1,796 13,200 SH Call SOLE   13,200 0 0
LYFT INC CL A COM 55087P104 557 208,300 SH Call SOLE   208,300 0 0
NORTONLIFELOCK INC COM 668771108 957 377,300 SH Call SOLE   377,300 0 0
PRUDENTIAL FINL INC COM 744320102 117 20,700 SH Call SOLE   20,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 10,800 SH Put SOLE   10,800 0 0
DOLLAR GEN CORP NEW COM 256677105 4,240 22,255 SH   SOLE   22,255 0 0
HI-CRUSH PARTNERS LP COM 428337109 22 10,700 SH Put SOLE   10,700 0 0
CANOPY GROWTH CORP COM 138035100 20 57,000 SH Call SOLE   57,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 486 242,300 SH Put SOLE   242,300 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 27 23,900 SH Put SOLE   23,900 0 0
SPDR SER TR S&P BK ETF 78464A797 692 273,200 SH Put SOLE   273,200 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 37 30,900 SH Call SOLE   30,900 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 9 16,200 SH Call SOLE   16,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 187 10,300 SH Put SOLE   10,300 0 0
EXELIXIS INC COM 30161Q104 38 13,500 SH Call SOLE   13,500 0 0
DXC TECHNOLOGY CO COM 23355L106 203 12,294 SH   SOLE   12,294 0 0
AKCEA THERAPEUTICS INC COM 00972L107 3 13,300 SH Call SOLE   13,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 319 65,000 SH Put SOLE   65,000 0 0
FUELCELL ENERGY INC COM 35952H601 13 40,300 SH Call SOLE   40,300 0 0
DOLLAR GEN CORP NEW COM 256677105 87 27,000 SH Put SOLE   27,000 0 0
ALLY FINL INC COM 02005N100 1,691 85,261 SH   SOLE   85,261 0 0
JD.COM INC SPON ADR CL A 47215P106 80 50,600 SH Put SOLE   50,600 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 79 28,400 SH Call SOLE   28,400 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 58 10,900 SH Put SOLE   10,900 0 0
MATTEL INC COM 577081102 30 28,800 SH Put SOLE   28,800 0 0
CENTENE CORP DEL COM 15135B101 28 17,700 SH Put SOLE   17,700 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 521 190,800 SH Call SOLE   190,800 0 0
NORDSTROM INC COM 655664100 1,249 481,400 SH Put SOLE   481,400 0 0
DRIVE SHACK INC COM 262077100 3 16,600 SH Call SOLE   16,600 0 0
PEPSICO INC COM 713448108 10,113 76,464 SH   SOLE   76,464 0 0
DIANA SHIPPING INC COM Y2066G104 2 12,900 SH Call SOLE   12,900 0 0
DISNEY WALT CO COM DISNEY 254687106 9,400 84,293 SH   SOLE   84,293 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 362 15,470 SH   SOLE   15,470 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 30 31,200 SH Call SOLE   31,200 0 0
ELDORADO RESORTS INC COM 28470R102 49 13,400 SH Put SOLE   13,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7 12,210 SH Call SOLE   12,210 0 0
ALKERMES PLC SHS G01767105 164 214,500 SH Call SOLE   214,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 515 27,400 SH Put SOLE   27,400 0 0
GENERAL MTRS CO COM 37045V100 1,997 78,926 SH   SOLE   78,926 0 0
NAVIENT CORPORATION COM 63938C108 4 22,100 SH Call SOLE   22,100 0 0
TENNECO INC CL A VTG COM STK 880349105 26 15,300 SH Put SOLE   15,300 0 0
LIFE STORAGE INC COM 53223X107 1,060 11,166 SH   SOLE   11,166 0 0
MAG SILVER CORP COM 55903Q104 7 11,000 SH Put SOLE   11,000 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 503 66,800 SH Call SOLE   66,800 0 0
LYFT INC CL A COM 55087P104 1,522 293,300 SH Put SOLE   293,300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 15 19,200 SH Call SOLE   19,200 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,064 21,189 SH   SOLE   21,189 0 0
AT HOME GROUP INC COM 04650Y100 10 10,000 SH Call SOLE   10,000 0 0
SQUARE INC CL A 852234103 2,943 28,048 SH   SOLE   28,048 0 0
RANGE RES CORP COM 75281A109 4 10,900 SH Call SOLE   10,900 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 743 30,708 SH   SOLE   30,708 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,163 11,900 SH Call SOLE   11,900 0 0
SCHWAB CHARLES CORP COM 808513105 29 29,100 SH Call SOLE   29,100 0 0
OKTA INC CL A 679295105 261 10,200 SH Call SOLE   10,200 0 0
LENDINGTREE INC NEW COM 52603B107 639 61,500 SH Call SOLE   61,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,663 1,283,100 SH Put SOLE   1,283,100 0 0
FOOT LOCKER INC COM 344849104 652 22,346 SH   SOLE   22,346 0 0
MODERNA INC COM 60770K107 1,535 204,800 SH Call SOLE   204,800 0 0
ISHARES INC MSCI AUST ETF 464286103 1,599 82,953 SH   SOLE   82,953 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,594 516,200 SH Call SOLE   516,200 0 0
CONCHO RES INC COM 20605P101 1,100 21,358 SH   SOLE   21,358 0 0
PRETIUM RES INC COM 74139C102 26 124,300 SH Call SOLE   124,300 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 10 30,800 SH Put SOLE   30,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 238 23,945 SH   SOLE   23,945 0 0
EURONAV NV ANTWERPEN SHS B38564108 460 56,451 SH   SOLE   56,451 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 38 38,400 SH Call SOLE   38,400 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 88 11,700 SH Call SOLE   11,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 63 252,800 SH Put SOLE   252,800 0 0
KOSMOS ENERGY LTD COM 500688106 2 10,600 SH Call SOLE   10,600 0 0
NOKIA CORP SPONSORED ADR 654902204 1,924 437,206 SH   SOLE   437,206 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 77 20,800 SH Call SOLE   20,800 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 106 39,400 SH Put SOLE   39,400 0 0
KINROSS GOLD CORP COM 496902404 8 82,200 SH Put SOLE   82,200 0 0
REDWOOD TR INC COM 758075402 67 48,000 SH Call SOLE   48,000 0 0
LAS VEGAS SANDS CORP COM 517834107 70 81,800 SH Call SOLE   81,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,037 29,568 SH   SOLE   29,568 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 541 23,334 SH   SOLE   23,334 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 555 150,100 SH Call SOLE   150,100 0 0
TELLURIAN INC NEW COM 87968A104 87 15,200 SH Put SOLE   15,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 936 142,688 SH   SOLE   142,688 0 0
HOLOGIC INC COM 436440101 79 25,600 SH Call SOLE   25,600 0 0
EBAY INC. COM 278642103 448 48,700 SH Call SOLE   48,700 0 0
INVESCO LTD SHS G491BT108 60 30,100 SH Put SOLE   30,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 526 147,400 SH Put SOLE   147,400 0 0
QUALCOMM INC COM 747525103 882 69,100 SH Call SOLE   69,100 0 0
NIKE INC CL B 654106103 265 73,000 SH Put SOLE   73,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 107 40,600 SH Put SOLE   40,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 157 21,000 SH Put SOLE   21,000 0 0
TESLA INC COM 88160R101 86,289 264,900 SH Call SOLE   264,900 0 0
DENBURY RES INC COM NEW 247916208 1 22,700 SH Call SOLE   22,700 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 47 18,300 SH Call SOLE   18,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,127 162,900 SH Call SOLE   162,900 0 0
DRAFTKINGS INC COM CL A 26142R104 180 113,500 SH Put SOLE   113,500 0 0
ATHERSYS INC NEW COM 04744L106 6 10,200 SH Put SOLE   10,200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 5 14,300 SH Call SOLE   14,300 0 0
HANESBRANDS INC COM 410345102 46 225,800 SH Call SOLE   225,800 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 421 18,005 SH   SOLE   18,005 0 0
STONECO LTD COM CL A G85158106 4,353 112,299 SH   SOLE   112,299 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 16,900 SH Call SOLE   16,900 0 0
LENDINGCLUB CORP COM NEW 52603A208 51 22,700 SH Put SOLE   22,700 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 12 15,800 SH Call SOLE   15,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 51 258,700 SH Call SOLE   258,700 0 0
ABBVIE INC COM 00287Y109 913 86,616 SH Call SOLE   86,616 0 0
MERCADOLIBRE INC COM 58733R102 214 1,500 SH Call SOLE   1,500 0 0
SSR MNG INC COM 784730103 29 23,200 SH Put SOLE   23,200 0 0
B2GOLD CORP COM 11777Q209 5 11,200 SH Call SOLE   11,200 0 0
PLANET FITNESS INC CL A 72703H101 34 11,700 SH Put SOLE   11,700 0 0
BUNGE LIMITED COM G16962105 133 16,600 SH Put SOLE   16,600 0 0
CATERPILLAR INC DEL COM 149123101 251 33,800 SH Put SOLE   33,800 0 0
INTL PAPER CO COM 460146103 384 124,600 SH Call SOLE   124,600 0 0
BOEING CO COM 097023105 13,714 74,817 SH   SOLE   74,817 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 594 21,300 SH Call SOLE   21,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 77 34,800 SH Put SOLE   34,800 0 0
GENWORTH FINL INC COM CL A 37247D106 1,221 1,955,900 SH Put SOLE   1,955,900 0 0
CLOUDFLARE INC CL A COM 18915M107 546 2,704,100 SH Put SOLE   2,704,100 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,962 199,500 SH Call SOLE   199,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30 25,100 SH Put SOLE   25,100 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 12 25,300 SH Call SOLE   25,300 0 0
RH COM 74967X103 2,485 46,100 SH Call SOLE   46,100 0 0
PAYPAL HLDGS INC COM 70450Y103 69 32,400 SH Put SOLE   32,400 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 114 37,300 SH Call SOLE   37,300 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 158 33,000 SH Put SOLE   33,000 0 0
KELLOGG CO COM 487836108 798 12,075 SH   SOLE   12,075 0 0
HOME DEPOT INC COM 437076102 2,473 68,500 SH Call SOLE   68,500 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 320 6,500 SH Call SOLE   6,500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 15 25,900 SH Call SOLE   25,900 0 0
CATERPILLAR INC DEL COM 149123101 1,549 12,249 SH   SOLE   12,249 0 0
SUNRUN INC COM 86771W105 367 18,599 SH   SOLE   18,599 0 0
ISHARES TR U.S. ENERGY ETF 464287796 833 41,621 SH   SOLE   41,621 0 0
AT&T INC COM 00206R102 1,503 627,200 SH Put SOLE   627,200 0 0
BHP GROUP LTD SPONSORED ADS 088606108 112 26,500 SH Put SOLE   26,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 66 42,500 SH Call SOLE   42,500 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 6 101,800 SH Call SOLE   101,800 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 701 24,404 SH   SOLE   24,404 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,078 58,998 SH   SOLE   58,998 0 0
MIRATI THERAPEUTICS INC COM 60468T105 217 50,100 SH Call SOLE   50,100 0 0
UNIQURE NV SHS N90064101 11,169 247,868 SH   SOLE   247,868 0 0
SERVICENOW INC COM 81762P102 407 7,200 SH Call SOLE   7,200 0 0
CONAGRA BRANDS INC COM 205887102 23 18,000 SH Call SOLE   18,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 31,400 SH Call SOLE   31,400 0 0
CLOUDERA INC COM 18914U100 2,283 179,518 SH   SOLE   179,518 0 0
BOOKING HOLDINGS INC COM 09857L108 53,593 33,657 SH   SOLE   33,657 0 0
ENCORE CAP GROUP INC COM 292554102 159 68,300 SH Call SOLE   68,300 0 0
AMERIS BANCORP COM 03076K108 613 25,978 SH   SOLE   25,978 0 0
ISHARES TR MORTGE REL ETF 46435G342 78 10,100 SH Put SOLE   10,100 0 0
REMARK HLDGS INC COM 75955K102 10 18,000 SH Put SOLE   18,000 0 0
ALASKA AIR GROUP INC COM 011659109 444 198,700 SH Call SOLE   198,700 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 11 25,200 SH Call SOLE   25,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 46 137,600 SH Call SOLE   137,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 85 36,200 SH Put SOLE   36,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76 38,100 SH Put SOLE   38,100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 383 14,867 SH   SOLE   14,867 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 24 94,600 SH Call SOLE   94,600 0 0
PAN AMERN SILVER CORP COM 697900108 49 49,700 SH Put SOLE   49,700 0 0
NEWMONT CORP COM 651639106 64 27,864 SH Put SOLE   27,864 0 0
JOHNSON & JOHNSON COM 478160104 209 49,200 SH Call SOLE   49,200 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 931 703,700 SH Call SOLE   703,700 0 0
SEACHANGE INTL INC COM 811699107 1 15,000 SH Call SOLE   15,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4 10,200 SH Put SOLE   10,200 0 0
PRUDENTIAL FINL INC COM 744320102 127 10,400 SH Put SOLE   10,400 0 0
GLADSTONE CAPITAL CORP COM 376535100 2 11,400 SH Put SOLE   11,400 0 0