0000919574-20-001662.txt : 20200214 0000919574-20-001662.hdr.sgml : 20200214 20200214155439 ACCESSION NUMBER: 0000919574-20-001662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA SECURITIES, LLC CENTRAL INDEX KEY: 0001450144 IRS NUMBER: 263529600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16740 FILM NUMBER: 20619034 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 646-292-6904 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SOHO SECURITIES, LLC DATE OF NAME CHANGE: 20081117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001450144 XXXXXXXX 12-31-2019 12-31-2019 false TWO SIGMA SECURITIES, LLC

100 Avenue of the Americas 2nd Floor New York NY 10013

13F HOLDINGS REPORT 028-16740 N Matthew B. Siano, Esq. 212-625-5700 /s/ Matthew B. Siano, Esq. New York NY 02-14-2020 0 2290 14833713 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 297 3895 SH SOLE 3895 0 0 22ND CENTY GROUP INC COM 90137F103 19 17641 SH SOLE 17641 0 0 3M CO COM 88579Y101 8433 47800 SH Put SOLE 47800 0 0 3M CO COM 88579Y101 12296 69700 SH Call SOLE 69700 0 0 58 COM INC SPON ADR REP A 31680Q104 291 4500 SH Put SOLE 4500 0 0 58 COM INC SPON ADR REP A 31680Q104 719 11100 SH Call SOLE 11100 0 0 ABB LTD SPONSORED ADR 000375204 366 15200 SH Call SOLE 15200 0 0 ABBOTT LABS COM 002824100 22783 262300 SH Call SOLE 262300 0 0 ABBOTT LABS COM 002824100 5264 60600 SH Put SOLE 60600 0 0 ABBVIE INC COM 00287Y109 19435 219500 SH Put SOLE 219500 0 0 ABBVIE INC COM 00287Y109 20833 235300 SH Call SOLE 235300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 460 26600 SH Put SOLE 26600 0 0 ABERCROMBIE & FITCH CO CL A 002896207 975 56400 SH Call SOLE 56400 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 118 27865 SH SOLE 27865 0 0 ABERDEEN EMRG MRKTS EQT INM COM 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0 0 ENCANA CORP COM 292505104 63 13500 SH Call SOLE 13500 0 0 ENCANA CORP COM 292505104 631 134455 SH SOLE 134455 0 0 ENDO INTL PLC SHS G30401106 126 26774 SH SOLE 26774 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 275 5480 SH SOLE 5480 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1384 107900 SH Call SOLE 107900 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 725 56500 SH Put SOLE 56500 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 788 61437 SH SOLE 61437 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 102 16579 SH SOLE 16579 0 0 ENPHASE ENERGY INC COM 29355A107 452 17300 SH Call SOLE 17300 0 0 ENTEGRIS INC COM 29362U104 316 6300 SH Put SOLE 6300 0 0 ENTEGRIS INC COM 29362U104 1558 31100 SH Call SOLE 31100 0 0 ENTERGY CORP NEW COM 29364G103 803 6700 SH Put SOLE 6700 0 0 ENTERGY CORP NEW COM 29364G103 3199 26700 SH Call SOLE 26700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4252 151000 SH Call SOLE 151000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2591 92000 SH Put SOLE 92000 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31188V100 269 13400 SH Call SOLE 13400 0 0 FASTLY INC CL A 31188V100 548 27300 SH Put SOLE 27300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 283 2201 SH SOLE 2201 0 0 FEDEX CORP COM 31428X106 17102 113100 SH Call SOLE 113100 0 0 FEDEX CORP COM 31428X106 14834 98100 SH Put SOLE 98100 0 0 FEDEX CORP COM 31428X106 1001 6622 SH SOLE 6622 0 0 FERRARI N V COM N3167Y103 690 4168 SH SOLE 4168 0 0 FERRARI N V COM N3167Y103 894 5400 SH Call SOLE 5400 0 0 FERRARI N V COM N3167Y103 761 4600 SH Put SOLE 4600 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 408 27800 SH Call SOLE 27800 0 0 FIBROGEN INC COM 31572Q808 223 5209 SH SOLE 5209 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 331 7300 SH Call SOLE 7300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1961 14100 SH Put SOLE 14100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1113 8000 SH Call SOLE 8000 0 0 FIFTH THIRD BANCORP COM 316773100 314 10200 SH Put SOLE 10200 0 0 FIFTH THIRD BANCORP COM 316773100 1097 35700 SH Call SOLE 35700 0 0 FIREEYE INC COM 31816Q101 1681 101700 SH Call SOLE 101700 0 0 FIREEYE INC COM 31816Q101 327 19800 SH Put SOLE 19800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 374 30500 SH Put SOLE 30500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 967 78900 SH Call SOLE 78900 0 0 FIRST SOLAR INC COM 336433107 1634 29200 SH Put SOLE 29200 0 0 FIRST SOLAR INC COM 336433107 2714 48500 SH Call SOLE 48500 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 364 6541 SH SOLE 6541 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 186 17625 SH SOLE 17625 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 372 13457 SH SOLE 13457 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 267 4459 SH SOLE 4459 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 864 23992 SH SOLE 23992 0 0 FIRSTCASH INC COM 33767D105 475 5889 SH SOLE 5889 0 0 FIRSTENERGY CORP COM 337932107 549 11300 SH Put SOLE 11300 0 0 FIRSTENERGY CORP COM 337932107 3271 67300 SH Call SOLE 67300 0 0 FISERV INC COM 337738108 3006 26000 SH Call SOLE 26000 0 0 FITBIT INC CL A 33812L102 798 121413 SH SOLE 121413 0 0 FIVE BELOW INC COM 33829M101 2979 23300 SH Put SOLE 23300 0 0 FIVE BELOW INC COM 33829M101 3823 29900 SH Call SOLE 29900 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 378 1314 SH SOLE 1314 0 0 FLEX LTD ORD Y2573F102 322 25510 SH SOLE 25510 0 0 FLEX LTD ORD Y2573F102 1133 89800 SH Call SOLE 89800 0 0 FLEX LTD ORD Y2573F102 303 24000 SH Put SOLE 24000 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 236 7051 SH SOLE 7051 0 0 FLOWSERVE CORP COM 34354P105 254 5100 SH Call SOLE 5100 0 0 FNB CORP PA COM 302520101 198 15617 SH SOLE 15617 0 0 FOOT LOCKER INC COM 344849104 873 22400 SH Put SOLE 22400 0 0 FOOT LOCKER INC COM 344849104 1162 29800 SH Call SOLE 29800 0 0 FORD MTR CO DEL COM 345370860 216 23227 SH SOLE 23227 0 0 FORD MTR CO DEL COM 345370860 3972 427100 SH Call SOLE 427100 0 0 FORD MTR CO DEL COM 345370860 3986 428600 SH Put SOLE 428600 0 0 FORTINET INC COM 34959E109 950 8900 SH Call SOLE 8900 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 13837 14224 SH SOLE 14224 0 0 FORTIVE CORP COM 34959J108 5347 70000 SH Call SOLE 70000 0 0 FORTIVE CORP COM 34959J108 229 2996 SH SOLE 2996 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 405 6200 SH Call SOLE 6200 0 0 FOSSIL GROUP INC COM 34988V106 118 14938 SH SOLE 14938 0 0 FOX CORP CL A COM 35137L105 278 7500 SH Call SOLE 7500 0 0 FOX CORP CL A COM 35137L105 741 19991 SH SOLE 19991 0 0 FRANCO NEVADA CORP COM 351858105 1383 13390 SH SOLE 13390 0 0 FRANCO NEVADA CORP COM 351858105 1715 16600 SH Call SOLE 16600 0 0 FRANCO NEVADA CORP COM 351858105 568 5500 SH Put SOLE 5500 0 0 FRANKLIN RES INC COM 354613101 948 36500 SH Put SOLE 36500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3048 232300 SH Put SOLE 232300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6286 479100 SH Call SOLE 479100 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 22 25028 SH SOLE 25028 0 0 FS KKR CAPITAL CORP COM 302635107 207 33787 SH SOLE 33787 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 146 33273 SH SOLE 33273 0 0 GAP INC COM 364760108 801 45300 SH Call SOLE 45300 0 0 GAP INC COM 364760108 1121 63400 SH Put SOLE 63400 0 0 GARMIN LTD SHS H2906T109 673 6900 SH Put SOLE 6900 0 0 GARMIN LTD SHS H2906T109 1541 15800 SH Call SOLE 15800 0 0 GENERAC HLDGS INC COM 368736104 282 2800 SH Call SOLE 2800 0 0 GENERAC HLDGS INC COM 368736104 765 7604 SH SOLE 7604 0 0 GENERAL DYNAMICS CORP COM 369550108 6860 38900 SH Put SOLE 38900 0 0 GENERAL DYNAMICS CORP COM 369550108 8341 47300 SH Call SOLE 47300 0 0 GENERAL ELECTRIC CO COM 369604103 445 39903 SH SOLE 39903 0 0 GENERAL ELECTRIC CO COM 369604103 5331 477700 SH Call SOLE 477700 0 0 GENERAL ELECTRIC CO COM 369604103 5923 530700 SH Put SOLE 530700 0 0 GENERAL MLS INC COM 370334104 8104 151300 SH Call SOLE 151300 0 0 GENERAL MLS INC COM 370334104 4017 75000 SH Put SOLE 75000 0 0 GENERAL MLS INC COM 370334104 2833 52899 SH SOLE 52899 0 0 GENERAL MTRS CO COM 37045V100 13337 364400 SH Call SOLE 364400 0 0 GENERAL MTRS CO COM 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BLOOD THERAPEUTICS IN COM 37890U108 455 5718 SH SOLE 5718 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 9 17904 SH SOLE 17904 0 0 GLOBAL PMTS INC COM 37940X102 329 1800 SH Put SOLE 1800 0 0 GLOBAL PMTS INC COM 37940X102 803 4400 SH Call SOLE 4400 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 173 14748 SH SOLE 14748 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 368 20791 SH SOLE 20791 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 216 9891 SH SOLE 9891 0 0 GNC HLDGS INC COM CL A 36191G107 42 15704 SH SOLE 15704 0 0 GODADDY INC CL A 380237107 221 3260 SH SOLE 3260 0 0 GOGO INC COM 38046C109 123 19194 SH SOLE 19194 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 215 32600 SH Call SOLE 32600 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 138 20900 SH Put SOLE 20900 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 270 40928 SH SOLE 40928 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 212 6186 SH SOLE 6186 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 301 1310 SH SOLE 1310 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31247 135900 SH Call SOLE 135900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36444 158500 SH Put SOLE 158500 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 58 13373 SH SOLE 13373 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 104 17090 SH SOLE 17090 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 781 50200 SH Call SOLE 50200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 586 37700 SH Put SOLE 37700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 645 41451 SH SOLE 41451 0 0 GOPRO INC CL A 38268T103 259 59708 SH SOLE 59708 0 0 GOPRO INC CL A 38268T103 393 90500 SH Call SOLE 90500 0 0 GRAHAM HLDGS CO COM 384637104 220 344 SH SOLE 344 0 0 GRAINGER W W INC COM 384802104 1354 4000 SH Call SOLE 4000 0 0 GRAINGER W W INC COM 384802104 812 2400 SH Put SOLE 2400 0 0 GRAINGER W W INC COM 384802104 392 1159 SH SOLE 1159 0 0 GRANITE CONSTR INC COM 387328107 5534 200000 SH Put SOLE 200000 0 0 GRAY TELEVISION INC COM 389375106 360 16800 SH Call SOLE 16800 0 0 GROUPON INC COM 399473107 285 119290 SH SOLE 119290 0 0 GROUPON INC COM 399473107 190 79700 SH Call SOLE 79700 0 0 GRUBHUB INC COM 400110102 409 8400 SH Put SOLE 8400 0 0 GRUBHUB INC COM 400110102 1464 30100 SH Call SOLE 30100 0 0 GUARDANT HEALTH INC COM 40131M109 555 7100 SH Put SOLE 7100 0 0 GUARDANT HEALTH INC COM 40131M109 945 12100 SH Call SOLE 12100 0 0 GUESS INC COM 401617105 1021 45600 SH Call SOLE 45600 0 0 GUESS INC COM 401617105 5217 233100 SH Put SOLE 233100 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 999 9100 SH Put SOLE 9100 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 757 6900 SH Call SOLE 6900 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 429 4100 SH Call SOLE 4100 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 889 8500 SH Put SOLE 8500 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 596 5698 SH SOLE 5698 0 0 HAEMONETICS CORP COM 405024100 255 2218 SH SOLE 2218 0 0 HAIN CELESTIAL GROUP INC COM 405217100 478 18400 SH Call SOLE 18400 0 0 HALLIBURTON CO COM 406216101 5207 212800 SH Put SOLE 212800 0 0 HALLIBURTON CO COM 406216101 9289 379600 SH Call SOLE 379600 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1175 66300 SH Call SOLE 66300 0 0 HANESBRANDS INC COM 410345102 178 11982 SH SOLE 11982 0 0 HANESBRANDS INC COM 410345102 890 59900 SH Call SOLE 59900 0 0 HANESBRANDS INC COM 410345102 174 11700 SH Put SOLE 11700 0 0 HARLEY DAVIDSON INC COM 412822108 1621 43600 SH Put SOLE 43600 0 0 HARLEY DAVIDSON INC COM 412822108 2711 72900 SH Call SOLE 72900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 438 7200 SH Call SOLE 7200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1501 24700 SH Put SOLE 24700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1501 24692 SH SOLE 24692 0 0 HASBRO INC COM 418056107 2186 20700 SH Call SOLE 20700 0 0 HASBRO INC COM 418056107 539 5100 SH Put SOLE 5100 0 0 HAWAIIAN HOLDINGS INC COM 419879101 510 17400 SH Call SOLE 17400 0 0 HCA HEALTHCARE INC COM 40412C101 3577 24200 SH Call SOLE 24200 0 0 HCA HEALTHCARE INC COM 40412C101 813 5500 SH Put SOLE 5500 0 0 HCA HEALTHCARE INC COM 40412C101 414 2798 SH SOLE 2798 0 0 HD SUPPLY HLDGS INC COM 40416M105 244 6075 SH SOLE 6075 0 0 HD SUPPLY HLDGS INC COM 40416M105 442 11000 SH Call SOLE 11000 0 0 HD SUPPLY HLDGS INC COM 40416M105 249 6200 SH Put SOLE 6200 0 0 HEALTHEQUITY INC COM 42226A107 262 3541 SH SOLE 3541 0 0 HEALTHPEAK PPTYS INC COM 42250P103 372 10800 SH Call SOLE 10800 0 0 HECLA MNG CO COM 422704106 144 42537 SH SOLE 42537 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 138 14380 SH SOLE 14380 0 0 HELMERICH & PAYNE INC COM 423452101 1439 31665 SH SOLE 31665 0 0 HELMERICH & PAYNE INC COM 423452101 845 18600 SH Call SOLE 18600 0 0 HELMERICH & PAYNE INC COM 423452101 1108 24400 SH Put SOLE 24400 0 0 HENRY SCHEIN INC COM 806407102 681 10200 SH Call SOLE 10200 0 0 HENRY SCHEIN INC COM 806407102 854 12800 SH Put SOLE 12800 0 0 HENRY SCHEIN INC COM 806407102 310 4653 SH SOLE 4653 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 12448 12000000 PRN SOLE 0 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 11794 247400 SH Put SOLE 247400 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2455 51500 SH Call SOLE 51500 0 0 HERSHEY CO COM 427866108 265 1800 SH Put SOLE 1800 0 0 HERSHEY CO COM 427866108 2308 15700 SH Call SOLE 15700 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 358 22700 SH Put SOLE 22700 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1167 74100 SH Call SOLE 74100 0 0 HESS CORP COM 42809H107 5706 85400 SH Put SOLE 85400 0 0 HESS CORP COM 42809H107 2686 40200 SH Call SOLE 40200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 641 40400 SH Put SOLE 40400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 421 26519 SH SOLE 26519 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 504 31800 SH Call SOLE 31800 0 0 HEXINDAI INC ADR 428295109 9 10147 SH SOLE 10147 0 0 HI CRUSH INC COM 428337109 26 29775 SH SOLE 29775 0 0 HIGHWOODS PPTYS INC COM 431284108 548 11200 SH Call SOLE 11200 0 0 HILLENBRAND INC COM 431571108 257 7720 SH SOLE 7720 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 898 8100 SH Call SOLE 8100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 211 1900 SH Put SOLE 1900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 419 3781 SH SOLE 3781 0 0 HOLLYFRONTIER CORP COM 436106108 1187 23400 SH Put SOLE 23400 0 0 HOLLYFRONTIER CORP COM 436106108 2104 41500 SH Call SOLE 41500 0 0 HOLLYFRONTIER CORP COM 436106108 456 8990 SH SOLE 8990 0 0 HOLOGIC INC COM 436440101 1180 22600 SH Put SOLE 22600 0 0 HOLOGIC INC COM 436440101 1587 30400 SH Call SOLE 30400 0 0 HOLOGIC INC COM 436440101 218 4175 SH SOLE 4175 0 0 HOME DEPOT INC COM 437076102 30158 138100 SH Call SOLE 138100 0 0 HOME DEPOT INC COM 437076102 19676 90100 SH Put SOLE 90100 0 0 HONEYWELL INTL INC COM 438516106 6107 34500 SH Put SOLE 34500 0 0 HONEYWELL INTL INC COM 438516106 7346 41500 SH Call SOLE 41500 0 0 HORMEL FOODS CORP COM 440452100 1087 24100 SH Put SOLE 24100 0 0 HORMEL FOODS CORP COM 440452100 3261 72300 SH Call SOLE 72300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 382 20587 SH SOLE 20587 0 0 HP INC COM 40434L105 610 29700 SH Call SOLE 29700 0 0 HP INC COM 40434L105 244 11892 SH SOLE 11892 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 270 6900 SH Put SOLE 6900 0 0 HUBSPOT INC COM 443573100 824 5200 SH Put SOLE 5200 0 0 HUBSPOT INC COM 443573100 1078 6800 SH Call SOLE 6800 0 0 HUBSPOT INC COM 443573100 269 1695 SH SOLE 1695 0 0 HUDSON TECHNOLOGIES INC COM 444144109 36 36643 SH SOLE 36643 0 0 HUMANA INC COM 444859102 440 1200 SH Put SOLE 1200 0 0 HUMANA INC COM 444859102 210 574 SH SOLE 574 0 0 HUMANA INC COM 444859102 1466 4000 SH Call SOLE 4000 0 0 HUNT J B TRANS SVCS INC COM 445658107 841 7200 SH Call SOLE 7200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 237 15700 SH Put SOLE 15700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1137 75400 SH Call SOLE 75400 0 0 HUNTSMAN CORP COM 447011107 459 19000 SH Put SOLE 19000 0 0 HUNTSMAN CORP COM 447011107 447 18500 SH Call SOLE 18500 0 0 HUYA INC ADS REP SHS A 44852D108 269 15000 SH Put SOLE 15000 0 0 HUYA INC ADS REP SHS A 44852D108 1093 60900 SH Call SOLE 60900 0 0 IAC INTERACTIVECORP COM 44919P508 698 2800 SH Put SOLE 2800 0 0 IAC INTERACTIVECORP COM 44919P508 5206 20900 SH Call SOLE 20900 0 0 ICICI BK LTD ADR 45104G104 821 54427 SH SOLE 54427 0 0 IDACORP INC COM 451107106 245 2295 SH SOLE 2295 0 0 ILLINOIS TOOL WKS INC COM 452308109 4634 25800 SH Put SOLE 25800 0 0 ILLINOIS TOOL WKS INC COM 452308109 3916 21800 SH Call SOLE 21800 0 0 ILLUMINA INC COM 452327109 2057 6200 SH Put SOLE 6200 0 0 ILLUMINA INC COM 452327109 1057 3187 SH SOLE 3187 0 0 ILLUMINA INC COM 452327109 3715 11200 SH Call SOLE 11200 0 0 IMMUNOGEN INC COM 45253H101 137 26831 SH SOLE 26831 0 0 IMMUNOMEDICS INC COM 452907108 347 16400 SH Put SOLE 16400 0 0 IMMUNOMEDICS INC COM 452907108 749 35400 SH Call SOLE 35400 0 0 IMMUNOMEDICS INC COM 452907108 312 14750 SH SOLE 14750 0 0 INCYTE CORP COM 45337C102 1004 11500 SH Call SOLE 11500 0 0 INFINERA CORPORATION COM 45667G103 188 23700 SH Call SOLE 23700 0 0 INFOSYS LTD SPONSORED ADR 456788108 263 25494 SH SOLE 25494 0 0 ING GROEP N V SPONSORED ADR 456837103 136 11300 SH Put SOLE 11300 0 0 INGERSOLL-RAND PLC SHS G47791101 1728 13000 SH Put SOLE 13000 0 0 INGERSOLL-RAND PLC SHS G47791101 7018 52800 SH Call SOLE 52800 0 0 INPHI CORP COM 45772F107 210 2842 SH SOLE 2842 0 0 INSMED INC COM PAR $.01 457669307 288 12060 SH SOLE 12060 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 7 13225 SH SOLE 13225 0 0 INTEL CORP COM 458140100 23659 395300 SH Put SOLE 395300 0 0 INTEL CORP COM 458140100 21779 363900 SH Call SOLE 363900 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1063 8575 SH SOLE 8575 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 370 4000 SH Call SOLE 4000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 452 4884 SH SOLE 4884 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12131 90500 SH Call SOLE 90500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10871 81100 SH Put SOLE 81100 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 210 14000 SH Put SOLE 14000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 382 25500 SH Call SOLE 25500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 245 10600 SH Call SOLE 10600 0 0 INTL PAPER CO COM 460146103 488 10600 SH Put SOLE 10600 0 0 INTL PAPER CO COM 460146103 2017 43800 SH Call SOLE 43800 0 0 INTREXON CORP COM 46122T102 222 40524 SH SOLE 40524 0 0 INTUIT COM 461202103 1414 5400 SH Put SOLE 5400 0 0 INTUIT COM 461202103 919 3509 SH SOLE 3509 0 0 INTUIT COM 461202103 4662 17800 SH Call SOLE 17800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28316 47900 SH Put SOLE 47900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19922 33700 SH Call SOLE 33700 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1218 24181 SH SOLE 24181 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 822 31647 SH SOLE 31647 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 302 5428 SH SOLE 5428 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 226 11985 SH SOLE 11985 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2626 22694 SH SOLE 22694 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 204 3495 SH SOLE 3495 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 222 9738 SH SOLE 9738 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1327 88394 SH SOLE 88394 0 0 INVESCO LTD SHS G491BT108 654 36400 SH Put SOLE 36400 0 0 INVESCO LTD SHS G491BT108 1384 77000 SH Call SOLE 77000 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 81 10313 SH SOLE 10313 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 816678 3841200 SH Put SOLE 3841200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 363606 1710200 SH Call SOLE 1710200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 46463 218534 SH SOLE 218534 0 0 INVESCO SR INCOME TR COM 46131H107 100 23264 SH SOLE 23264 0 0 INVESTORS BANCORP INC NEW COM 46146L101 120 10052 SH SOLE 10052 0 0 IONIS PHARMACEUTICALS INC COM 462222100 211 3500 SH Call SOLE 3500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 417 6895 SH SOLE 6895 0 0 IONIS PHARMACEUTICALS INC COM 462222100 290 4800 SH Put SOLE 4800 0 0 IPG PHOTONICS CORP COM 44980X109 754 5200 SH Call SOLE 5200 0 0 IPG PHOTONICS CORP COM 44980X109 220 1518 SH SOLE 1518 0 0 IQIYI INC SPONSORED ADS 46267X108 754 35700 SH Call SOLE 35700 0 0 IQIYI INC SPONSORED ADS 46267X108 30187 1430000 SH Put SOLE 1430000 0 0 IROBOT CORP COM 462726100 678 13400 SH Put SOLE 13400 0 0 IROBOT CORP COM 462726100 1478 29200 SH Call SOLE 29200 0 0 IRON MTN INC NEW COM 46284V101 335 10500 SH Put SOLE 10500 0 0 IRON MTN INC NEW COM 46284V101 246 7722 SH SOLE 7722 0 0 IRON MTN INC NEW COM 46284V101 1711 53700 SH Call SOLE 53700 0 0 ISHARES GOLD TRUST ISHARES 464285105 433 29864 SH SOLE 29864 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 511 10771 SH SOLE 10771 0 0 ISHARES INC JP MORGAN EM ETF 464286517 223 5073 SH SOLE 5073 0 0 ISHARES INC MSCI PAC JP ETF 464286665 202 4370 SH SOLE 4370 0 0 ISHARES INC MSCI STH KOR ETF 464286772 607 9754 SH SOLE 9754 0 0 ISHARES INC MSCI HONG KG ETF 464286871 290 11912 SH SOLE 11912 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2258 42000 SH SOLE 42000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3559 60078 SH SOLE 60078 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 565 11900 SH Call SOLE 11900 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1224 25800 SH Put SOLE 25800 0 0 ISHARES INC MSCI CDA ETF 464286509 1991 66600 SH Call SOLE 66600 0 0 ISHARES INC MSCI STH KOR ETF 464286772 802 12900 SH Call SOLE 12900 0 0 ISHARES INC MSCI STH KOR ETF 464286772 802 12900 SH Put SOLE 12900 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2558 56800 SH Call SOLE 56800 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2288 50800 SH Put SOLE 50800 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1315 22200 SH Call SOLE 22200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1374 23200 SH Put SOLE 23200 0 0 ISHARES INC MSCI WORLD ETF 464286392 958 9694 SH SOLE 9694 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 215 13255 SH SOLE 13255 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2043 122500 SH Put SOLE 122500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5162 309500 SH Call SOLE 309500 0 0 ISHARES TR SELECT DIVID ETF 464287168 1683 15933 SH SOLE 15933 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2212 50708 SH SOLE 50708 0 0 ISHARES TR TRANS AVG ETF 464287192 620 3172 SH SOLE 3172 0 0 ISHARES TR CORE S&P500 ETF 464287200 968 2994 SH SOLE 2994 0 0 ISHARES TR CORE US AGGBD ET 464287226 2582 22980 SH SOLE 22980 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7548 168228 SH SOLE 168228 0 0 ISHARES TR IBOXX INV CP ETF 464287242 490 3831 SH SOLE 3831 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 344 5000 SH SOLE 5000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 424 12490 SH SOLE 12490 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2361 18148 SH SOLE 18148 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1058 7811 SH SOLE 7811 0 0 ISHARES TR S&P 100 ETF 464287101 4828 33509 SH SOLE 33509 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4731 55904 SH SOLE 55904 0 0 ISHARES TR MSCI EAFE ETF 464287465 4496 64743 SH SOLE 64743 0 0 ISHARES TR CORE S&P MCP ETF 464287507 569 2765 SH SOLE 2765 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2551 18694 SH SOLE 18694 0 0 ISHARES TR S&P MC 400GR ETF 464287606 812 3411 SH SOLE 3411 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10182 57881 SH SOLE 57881 0 0 ISHARES TR RUS 1000 ETF 464287622 3216 18023 SH SOLE 18023 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9673 75226 SH SOLE 75226 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7574 35354 SH SOLE 35354 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48193 290895 SH SOLE 290895 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3872 20544 SH SOLE 20544 0 0 ISHARES TR U.S. FINLS ETF 464287788 1094 7939 SH SOLE 7939 0 0 ISHARES TR U.S. ENERGY ETF 464287796 395 12310 SH SOLE 12310 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 905 8209 SH SOLE 8209 0 0 ISHARES TR SP SMCP600VL ETF 464287879 828 5150 SH SOLE 5150 0 0 ISHARES TR MSCI ACWI EX US 464288240 854 17378 SH SOLE 17378 0 0 ISHARES TR MSCI ACWI ETF 464288257 1264 15953 SH SOLE 15953 0 0 ISHARES TR JPMORGAN USD EMG 464288281 231 2020 SH SOLE 2020 0 0 ISHARES TR NATIONAL MUN ETF 464288414 214 1879 SH SOLE 1879 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5439 61854 SH SOLE 61854 0 0 ISHARES TR MBS ETF 464288588 250 2318 SH SOLE 2318 0 0 ISHARES TR INTRM TR CRP ETF 464288638 273 4708 SH SOLE 4708 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 309 2150 SH SOLE 2150 0 0 ISHARES TR SHORT TREAS BD 464288679 6927 62711 SH SOLE 62711 0 0 ISHARES TR GLB CNSM STP ETF 464288737 215 3878 SH SOLE 3878 0 0 ISHARES TR GLB CNS DISC ETF 464288745 259 2059 SH SOLE 2059 0 0 ISHARES TR US HOME CONS ETF 464288752 874 19668 SH SOLE 19668 0 0 ISHARES TR EAFE VALUE ETF 464288877 525 10511 SH SOLE 10511 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1102 21648 SH SOLE 21648 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 249 2544 SH SOLE 2544 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1198 18269 SH SOLE 18269 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2526 38725 SH SOLE 38725 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 218 8358 SH SOLE 8358 0 0 ISHARES TR CORE DIV GRWTH 46434V621 937 22267 SH SOLE 22267 0 0 ISHARES TR SELECT DIVID ETF 464287168 1205 11400 SH Call SOLE 11400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6488 148700 SH Call SOLE 148700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8992 206100 SH Put SOLE 206100 0 0 ISHARES TR TRANS AVG ETF 464287192 1545 7900 SH Call SOLE 7900 0 0 ISHARES TR TRANS AVG ETF 464287192 8096 41400 SH Put SOLE 41400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5923 132000 SH Call SOLE 132000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7457 166200 SH Put SOLE 166200 0 0 ISHARES TR LATN AMER 40 ETF 464287390 255 7500 SH Put SOLE 7500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11638 85900 SH Call SOLE 85900 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10730 79200 SH Put SOLE 79200 0 0 ISHARES TR MSCI EAFE ETF 464287465 10437 150300 SH Call SOLE 150300 0 0 ISHARES TR MSCI EAFE ETF 464287465 19332 278400 SH Put SOLE 278400 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2264 11000 SH Call SOLE 11000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1356 5400 SH Call SOLE 5400 0 0 ISHARES TR PHLX SEMICND ETF 464287523 7131 28400 SH Put SOLE 28400 0 0 ISHARES TR NASDAQ BIOTECH 464287556 13606 112900 SH Call SOLE 112900 0 0 ISHARES TR NASDAQ BIOTECH 464287556 16305 135300 SH Put SOLE 135300 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1161 6600 SH Call SOLE 6600 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8215 46700 SH Put SOLE 46700 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 364 1700 SH Call SOLE 1700 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 921 4300 SH Put SOLE 4300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 255148 1540100 SH Call SOLE 1540100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 259406 1565800 SH Put SOLE 1565800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 12556 134900 SH Call SOLE 134900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6832 73400 SH Put SOLE 73400 0 0 ISHARES TR U.S. FINLS ETF 464287788 868 6300 SH Put SOLE 6300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1593 19000 SH Call SOLE 19000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 290 3300 SH Call SOLE 3300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8073 91800 SH Put SOLE 91800 0 0 ISHARES TR US HOME CONS ETF 464288752 1430 32200 SH Put SOLE 32200 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5083 60624 SH SOLE 60624 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 433 47321 SH SOLE 47321 0 0 JABIL INC COM 466313103 620 15000 SH Call SOLE 15000 0 0 JABIL INC COM 466313103 227 5500 SH Put SOLE 5500 0 0 JACOBS ENGR GROUP INC COM 469814107 1015 11300 SH Put SOLE 11300 0 0 JACOBS ENGR GROUP INC COM 469814107 458 5100 SH Call SOLE 5100 0 0 JACOBS ENGR GROUP INC COM 469814107 1024 11403 SH SOLE 11403 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 210 4228 SH SOLE 4228 0 0 JD COM INC SPON ADR CL A 47215P106 3875 110000 SH Put SOLE 110000 0 0 JD COM INC SPON ADR CL A 47215P106 4996 141800 SH Call SOLE 141800 0 0 JETBLUE AWYS CORP COM 477143101 689 36800 SH Call SOLE 36800 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 322 14300 SH Call SOLE 14300 0 0 JOHNSON & JOHNSON COM 478160104 17431 119500 SH Put SOLE 119500 0 0 JOHNSON & JOHNSON COM 478160104 33229 227800 SH Call SOLE 227800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 391 9600 SH Put SOLE 9600 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4486 110200 SH Call SOLE 110200 0 0 JOHNSON CTLS INTL PLC SHS G51502105 222 5444 SH SOLE 5444 0 0 JOYY INC ADS REPSTG COM A 46591M109 280 5300 SH Put SOLE 5300 0 0 JOYY INC ADS REPSTG COM A 46591M109 517 9800 SH Call SOLE 9800 0 0 JPMORGAN CHASE & CO COM 46625H100 64277 461100 SH Call SOLE 461100 0 0 JPMORGAN CHASE & CO COM 46625H100 28270 202800 SH Put SOLE 202800 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 510 23392 SH SOLE 23392 0 0 JUNIPER NETWORKS INC COM 48203R104 882 35800 SH Put SOLE 35800 0 0 JUNIPER NETWORKS INC COM 48203R104 3406 138300 SH Call SOLE 138300 0 0 JUST ENERGY GROUP INC COM 48213W101 32 18919 SH SOLE 18919 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1930 12600 SH Put SOLE 12600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3477 22700 SH Call SOLE 22700 0 0 KB HOME COM 48666K109 322 9400 SH Put SOLE 9400 0 0 KB HOME COM 48666K109 411 12000 SH Call SOLE 12000 0 0 KELLOGG CO COM 487836108 2801 40500 SH Put SOLE 40500 0 0 KELLOGG CO COM 487836108 5609 81100 SH Call SOLE 81100 0 0 KEMET CORP COM NEW 488360207 806 29800 SH Call SOLE 29800 0 0 KEURIG DR PEPPER INC COM 49271V100 396 13682 SH SOLE 13682 0 0 KEYCORP NEW COM 493267108 1121 55400 SH Put SOLE 55400 0 0 KEYCORP NEW COM 493267108 4649 229700 SH Call SOLE 229700 0 0 KEYCORP NEW COM 493267108 311 15344 SH SOLE 15344 0 0 KIMBERLY CLARK CORP COM 494368103 3590 26100 SH Call SOLE 26100 0 0 KIMBERLY CLARK CORP COM 494368103 1417 10300 SH Put SOLE 10300 0 0 KIMCO RLTY CORP COM 49446R109 617 29800 SH Call SOLE 29800 0 0 KINDER MORGAN INC DEL COM 49456B101 2037 96200 SH Put SOLE 96200 0 0 KINDER MORGAN INC DEL COM 49456B101 4209 198800 SH Call SOLE 198800 0 0 KINROSS GOLD CORP COM 496902404 58 12200 SH Put SOLE 12200 0 0 KINROSS GOLD CORP COM 496902404 208 43800 SH Call SOLE 43800 0 0 KINROSS GOLD CORP COM 496902404 96 20193 SH SOLE 20193 0 0 KKR & CO INC CL A 48251W104 939 32200 SH Put SOLE 32200 0 0 KKR & CO INC CL A 48251W104 1797 61600 SH Call SOLE 61600 0 0 KLA CORPORATION COM NEW 482480100 1728 9700 SH Call SOLE 9700 0 0 KLA CORPORATION COM NEW 482480100 588 3300 SH Put SOLE 3300 0 0 KLA CORPORATION COM NEW 482480100 707 3968 SH SOLE 3968 0 0 KOHLS CORP COM 500255104 2950 57900 SH Call SOLE 57900 0 0 KOHLS CORP COM 500255104 1192 23400 SH Put SOLE 23400 0 0 KRAFT HEINZ CO COM 500754106 3419 106400 SH Call SOLE 106400 0 0 KRAFT HEINZ CO COM 500754106 1028 31993 SH SOLE 31993 0 0 KRAFT HEINZ CO COM 500754106 2924 91000 SH Put SOLE 91000 0 0 KROGER CO COM 501044101 1780 61400 SH Put SOLE 61400 0 0 KROGER CO COM 501044101 3786 130600 SH Call SOLE 130600 0 0 KULICKE & SOFFA INDS INC COM 501242101 207 7600 SH Put SOLE 7600 0 0 KULICKE & SOFFA INDS INC COM 501242101 296 10900 SH Call SOLE 10900 0 0 L BRANDS INC COM 501797104 1593 87900 SH Call SOLE 87900 0 0 L BRANDS INC COM 501797104 466 25704 SH SOLE 25704 0 0 L BRANDS INC COM 501797104 2095 115600 SH Put SOLE 115600 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 215 1089 SH SOLE 1089 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 317 1600 SH Put SOLE 1600 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 633 3200 SH Call SOLE 3200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 288 1700 SH Put SOLE 1700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1945 11500 SH Call SOLE 11500 0 0 LAM RESEARCH CORP COM 512807108 9532 32600 SH Call SOLE 32600 0 0 LAM RESEARCH CORP COM 512807108 14474 49500 SH Put SOLE 49500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 250 2800 SH Put SOLE 2800 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 714 8000 SH Call SOLE 8000 0 0 LANDS END INC NEW COM 51509F105 235 14000 SH Call SOLE 14000 0 0 LAS VEGAS SANDS CORP COM 517834107 5482 79400 SH Call SOLE 79400 0 0 LAS VEGAS SANDS CORP COM 517834107 3963 57400 SH Put SOLE 57400 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 218 11410 SH SOLE 11410 0 0 LAUDER ESTEE COS INC CL A 518439104 5515 26700 SH Put SOLE 26700 0 0 LAUDER ESTEE 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MARIETTA MATLS INC COM 573284106 245 877 SH SOLE 877 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2497 94000 SH Put SOLE 94000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2417 91000 SH Call SOLE 91000 0 0 MASCO CORP COM 574599106 1392 29000 SH Put SOLE 29000 0 0 MASCO CORP COM 574599106 2447 51000 SH Call SOLE 51000 0 0 MASTERCARD INC CL A 57636Q104 22663 75900 SH Call SOLE 75900 0 0 MASTERCARD INC CL A 57636Q104 28157 94300 SH Put SOLE 94300 0 0 MATCH GROUP INC COM 57665R106 969 11800 SH Call SOLE 11800 0 0 MATTEL INC COM 577081102 603 44500 SH Call SOLE 44500 0 0 MATTEL INC COM 577081102 186 13729 SH SOLE 13729 0 0 MATTEL INC COM 577081102 473 34900 SH Put SOLE 34900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2442 39700 SH Put SOLE 39700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1310 21300 SH Call SOLE 21300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2383 38734 SH SOLE 38734 0 0 MBIA INC COM 55262C100 772 83000 SH Put SOLE 83000 0 0 MBIA INC COM 55262C100 152 16300 SH 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SH Call SOLE 35200 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 12798 SH SOLE 12798 0 0 NORTHERN TR CORP COM 665859104 2146 20200 SH Call SOLE 20200 0 0 NORTHERN TR CORP COM 665859104 1530 14400 SH Put SOLE 14400 0 0 NORTHROP GRUMMAN CORP COM 666807102 11282 32800 SH Call SOLE 32800 0 0 NORTHROP GRUMMAN CORP COM 666807102 4024 11700 SH Put SOLE 11700 0 0 NORTONLIFELOCK INC COM 668771108 310 12162 SH SOLE 12162 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 607 10400 SH Put SOLE 10400 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2068 35400 SH Call SOLE 35400 0 0 NOVAGOLD RES INC COM NEW 66987E206 369 41173 SH SOLE 41173 0 0 NOVAGOLD RES INC COM NEW 66987E206 182 20300 SH Call SOLE 20300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5198 54900 SH Put SOLE 54900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3068 32400 SH Call SOLE 32400 0 0 NOVO-NORDISK A S ADR 670100205 451 7800 SH Call SOLE 7800 0 0 NOVO-NORDISK A S ADR 670100205 225 3889 SH SOLE 3889 0 0 NOVOCURE LTD ORD SHS G6674U108 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7 19363 SH SOLE 19363 0 0 ONEOK INC NEW COM 682680103 4911 64900 SH Put SOLE 64900 0 0 ONEOK INC NEW COM 682680103 2497 33000 SH Call SOLE 33000 0 0 OPEN TEXT CORP COM 683715106 322 7300 SH Call SOLE 7300 0 0 OPKO HEALTH INC COM 68375N103 22 14800 SH Put SOLE 14800 0 0 OPKO HEALTH INC COM 68375N103 259 176300 SH SOLE 176300 0 0 ORACLE CORP COM 68389X105 9913 187100 SH Put SOLE 187100 0 0 ORACLE CORP COM 68389X105 15078 284600 SH Call SOLE 284600 0 0 ORACLE CORP COM 68389X105 229 4328 SH SOLE 4328 0 0 ORCHID IS CAP INC COM 68571X103 89 15209 SH SOLE 15209 0 0 OSHKOSH CORP COM 688239201 331 3500 SH Call SOLE 3500 0 0 OSHKOSH CORP COM 688239201 454 4800 SH Put SOLE 4800 0 0 OWENS CORNING NEW COM 690742101 931 14300 SH Call SOLE 14300 0 0 PACCAR INC COM 693718108 248 3138 SH SOLE 3138 0 0 PACCAR INC COM 693718108 2088 26400 SH Call SOLE 26400 0 0 PACER FDS TR TRENDP US MID CP 69374H204 358 11658 SH SOLE 11658 0 0 PACKAGING CORP AMER COM 695156109 571 5100 SH Put SOLE 5100 0 0 PACKAGING CORP AMER COM 695156109 784 7000 SH Call SOLE 7000 0 0 PALO ALTO NETWORKS INC COM 697435105 6267 27100 SH Call SOLE 27100 0 0 PALO ALTO NETWORKS INC COM 697435105 5666 24500 SH Put SOLE 24500 0 0 PAN AMERICAN SILVER CORP COM 697900108 486 20500 SH Put SOLE 20500 0 0 PAN AMERICAN SILVER CORP COM 697900108 2480 104700 SH Call SOLE 104700 0 0 PARAMOUNT GROUP INC COM 69924R108 147 10530 SH SOLE 10530 0 0 PARKER HANNIFIN CORP COM 701094104 1317 6400 SH Put SOLE 6400 0 0 PARKER HANNIFIN CORP COM 701094104 1235 6000 SH Call SOLE 6000 0 0 PARSLEY ENERGY INC CL A 701877102 454 24003 SH SOLE 24003 0 0 PARTY CITY HOLDCO INC COM 702149105 86 36748 SH SOLE 36748 0 0 PATTERSON COMPANIES INC COM 703395103 279 13600 SH Call SOLE 13600 0 0 PATTERSON COMPANIES INC COM 703395103 289 14109 SH SOLE 14109 0 0 PATTERSON UTI ENERGY INC COM 703481101 303 28839 SH SOLE 28839 0 0 PAYCHEX INC COM 704326107 11270 132500 SH Call SOLE 132500 0 0 PAYCHEX INC COM 704326107 5937 69800 SH Put SOLE 69800 0 0 PAYCOM SOFTWARE INC COM 70432V102 265 1000 SH Put SOLE 1000 0 0 PAYCOM SOFTWARE INC COM 70432V102 328 1237 SH SOLE 1237 0 0 PAYPAL HLDGS INC COM 70450Y103 8740 80800 SH Put SOLE 80800 0 0 PAYPAL HLDGS INC COM 70450Y103 12018 111100 SH Call SOLE 111100 0 0 PAYPAL HLDGS INC COM 70450Y103 690 6379 SH SOLE 6379 0 0 PBF ENERGY INC CL A 69318G106 395 12600 SH Call SOLE 12600 0 0 PDL BIOPHARMA INC COM 69329Y104 40 12280 SH SOLE 12280 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 423 14900 SH Call SOLE 14900 0 0 PENN NATL GAMING INC COM 707569109 741 29000 SH Call SOLE 29000 0 0 PENNYMAC MTG INVT TR COM 70931T103 240 10757 SH SOLE 10757 0 0 PENTAIR PLC SHS G7S00T104 362 7900 SH Call SOLE 7900 0 0 PENTAIR PLC SHS G7S00T104 229 4994 SH SOLE 4994 0 0 PEPSICO INC COM 713448108 18204 133200 SH Put SOLE 133200 0 0 PEPSICO INC COM 713448108 44746 327400 SH Call SOLE 327400 0 0 PERRIGO CO PLC SHS G97822103 2722 52700 SH Call SOLE 52700 0 0 PERRIGO CO PLC SHS G97822103 542 10500 SH Put SOLE 10500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 789 49500 SH Put SOLE 49500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1642 103000 SH Call SOLE 103000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 343 21508 SH SOLE 21508 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 186 12477 SH SOLE 12477 0 0 PFIZER INC COM 717081103 21130 539300 SH Call SOLE 539300 0 0 PFIZER INC COM 717081103 10391 265200 SH Put SOLE 265200 0 0 PHILIP MORRIS INTL INC COM 718172109 17622 207100 SH Call SOLE 207100 0 0 PHILIP MORRIS INTL INC COM 718172109 2944 34600 SH Put SOLE 34600 0 0 PHILLIPS 66 COM 718546104 2139 19200 SH Put SOLE 19200 0 0 PHILLIPS 66 COM 718546104 10138 91000 SH Call SOLE 91000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 435 13300 SH Call SOLE 13300 0 0 PINDUODUO INC SPONSORED ADS 722304102 715 18900 SH Call SOLE 18900 0 0 PINDUODUO INC SPONSORED ADS 722304102 639 16900 SH Put SOLE 16900 0 0 PINTEREST INC CL A 72352L106 1890 101400 SH Call SOLE 101400 0 0 PINTEREST INC CL A 72352L106 509 27300 SH Put SOLE 27300 0 0 PIONEER NAT RES CO COM 723787107 3239 21400 SH Put SOLE 21400 0 0 PIONEER NAT RES CO COM 723787107 9763 64500 SH Call SOLE 64500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 381 20700 SH Call SOLE 20700 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 680 36954 SH SOLE 36954 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 487 26500 SH Put SOLE 26500 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 411 21675 SH SOLE 21675 0 0 PLANET FITNESS INC CL A 72703H101 463 6200 SH Put SOLE 6200 0 0 PLANET FITNESS INC CL A 72703H101 1635 21900 SH Call SOLE 21900 0 0 PLUG POWER INC COM NEW 72919P202 135 42750 SH SOLE 42750 0 0 PNC FINL SVCS GROUP INC COM 693475105 4933 30900 SH Put SOLE 30900 0 0 PNC FINL SVCS GROUP INC COM 693475105 13074 81900 SH Call SOLE 81900 0 0 POLARIS INC COM 731068102 1068 10500 SH Call SOLE 10500 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 291 12200 SH Put SOLE 12200 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 404 16900 SH Call SOLE 16900 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 692 28975 SH SOLE 28975 0 0 PPG INDS INC COM 693506107 734 5500 SH Put SOLE 5500 0 0 PPG INDS INC COM 693506107 401 3006 SH SOLE 3006 0 0 PPG INDS INC COM 693506107 2937 22000 SH Call SOLE 22000 0 0 PPL CORP COM 69351T106 2605 72600 SH Call SOLE 72600 0 0 PRECISION DRILLING CORP COM 2010 74022D308 18 12791 SH SOLE 12791 0 0 PRETIUM RES INC COM 74139C102 185 16600 SH Call SOLE 16600 0 0 PRETIUM RES INC COM 74139C102 191 17133 SH SOLE 17133 0 0 PRICE T ROWE GROUP INC COM 74144T108 2620 21500 SH Put SOLE 21500 0 0 PRICE T ROWE GROUP INC COM 74144T108 8212 67400 SH Call SOLE 67400 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 19391 12500000 PRN SOLE 0 0 0 PRICESMART INC COM 741511109 391 5500 SH Call SOLE 5500 0 0 PRICESMART INC COM 741511109 220 3100 SH Put SOLE 3100 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 214 3893 SH SOLE 3893 0 0 PROCTER & GAMBLE CO COM 742718109 9780 78300 SH Put SOLE 78300 0 0 PROCTER & GAMBLE CO COM 742718109 18523 148300 SH Call SOLE 148300 0 0 PROGRESSIVE CORP OHIO COM 743315103 547 7552 SH SOLE 7552 0 0 PROLOGIS INC COM 74340W103 838 9400 SH Put SOLE 9400 0 0 PROLOGIS INC COM 74340W103 644 7229 SH SOLE 7229 0 0 PROOFPOINT INC COM 743424103 482 4200 SH Put SOLE 4200 0 0 PROOFPOINT INC COM 743424103 390 3400 SH Call SOLE 3400 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 359 14452 SH SOLE 14452 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 524 3471 SH SOLE 3471 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1501 17341 SH SOLE 17341 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 284 14471 SH SOLE 14471 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 394 10690 SH SOLE 10690 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 661 33030 SH SOLE 33030 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 849 32000 SH Put SOLE 32000 0 0 PROSHARES TR ULT R/EST NEW 74347X625 262 3000 SH Call SOLE 3000 0 0 PROSHARES TR ULT R/EST NEW 74347X625 350 4000 SH Put SOLE 4000 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 468 19927 SH SOLE 19927 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1417 59004 SH SOLE 59004 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1277 48100 SH Call SOLE 48100 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 273 13341 SH SOLE 13341 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 275 22659 SH SOLE 22659 0 0 PRUDENTIAL FINL INC COM 744320102 6852 73100 SH Put SOLE 73100 0 0 PRUDENTIAL FINL INC COM 744320102 13030 139000 SH Call SOLE 139000 0 0 PTC THERAPEUTICS INC COM 69366J200 408 8500 SH Call SOLE 8500 0 0 PUBLIC STORAGE COM 74460D109 1427 6700 SH Put SOLE 6700 0 0 PUBLIC STORAGE COM 74460D109 1278 6000 SH Call SOLE 6000 0 0 PUBLIC STORAGE COM 74460D109 414 1943 SH SOLE 1943 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 407 6892 SH SOLE 6892 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1411 23900 SH Call SOLE 23900 0 0 PULTE GROUP INC COM 745867101 2188 56400 SH Call SOLE 56400 0 0 PURE ACQUISITION CORP CL A 74621Q106 219 21150 SH SOLE 21150 0 0 PVH CORP COM 693656100 449 4268 SH SOLE 4268 0 0 PVH CORP COM 693656100 1020 9700 SH Call SOLE 9700 0 0 QEP RES INC COM 74733V100 143 31694 SH SOLE 31694 0 0 QORVO INC COM 74736K101 616 5300 SH Put SOLE 5300 0 0 QORVO INC COM 74736K101 2441 21000 SH Call SOLE 21000 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 9129 70672 SH SOLE 70672 0 0 QTS RLTY TR INC COM CL A 74736A103 2714 50000 SH Put SOLE 50000 0 0 QUALCOMM INC COM 747525103 17531 198700 SH Call SOLE 198700 0 0 QUALCOMM INC COM 747525103 8594 97400 SH Put SOLE 97400 0 0 QUALYS INC COM 74758T303 220 2636 SH SOLE 2636 0 0 QUANTA SVCS INC COM 74762E102 2280 56000 SH Call SOLE 56000 0 0 QUANTA SVCS INC COM 74762E102 273 6700 SH Put SOLE 6700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2787 26100 SH Call SOLE 26100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 748 7000 SH Put SOLE 7000 0 0 QURATE RETAIL INC COM SER A 74915M100 99 11700 SH Call SOLE 11700 0 0 QURATE RETAIL INC COM SER A 74915M100 151 17871 SH SOLE 17871 0 0 RALPH LAUREN CORP CL A 751212101 1981 16900 SH Call SOLE 16900 0 0 RALPH LAUREN CORP CL A 751212101 1559 13300 SH Put SOLE 13300 0 0 RAMBUS INC DEL COM 750917106 287 20800 SH Call SOLE 20800 0 0 RANGE RES CORP COM 75281A109 70 14386 SH SOLE 14386 0 0 RANGE RES CORP COM 75281A109 1112 229300 SH Call SOLE 229300 0 0 RANGE RES CORP COM 75281A109 313 64600 SH Put SOLE 64600 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 553 6176 SH SOLE 6176 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1199 13400 SH Put SOLE 13400 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2568 28700 SH Call SOLE 28700 0 0 RAYTHEON CO COM NEW 755111507 659 3000 SH Call SOLE 3000 0 0 RAYTHEON CO COM NEW 755111507 719 3272 SH SOLE 3272 0 0 REALOGY HLDGS CORP COM 75605Y106 381 39400 SH Call SOLE 39400 0 0 REALTY INCOME CORP COM 756109104 545 7400 SH Put SOLE 7400 0 0 REALTY INCOME CORP COM 756109104 7628 103600 SH Call SOLE 103600 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 225 1103 SH SOLE 1103 0 0 REDFIN CORP COM 75737F108 977 46200 SH Call SOLE 46200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7247 19300 SH Put SOLE 19300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 387 1032 SH SOLE 1032 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11264 30000 SH Call SOLE 30000 0 0 REGIONS FINL CORP NEW COM 7591EP100 462 26900 SH Put SOLE 26900 0 0 REGIONS FINL CORP NEW COM 7591EP100 174 10142 SH SOLE 10142 0 0 REGIONS FINL CORP NEW COM 7591EP100 2562 149300 SH Call SOLE 149300 0 0 REPLIGEN CORP COM 759916109 333 3600 SH Put SOLE 3600 0 0 REPLIGEN CORP COM 759916109 500 5400 SH Call SOLE 5400 0 0 REPUBLIC SVCS INC COM 760759100 416 4641 SH SOLE 4641 0 0 RESMED INC COM 761152107 294 1900 SH Call SOLE 1900 0 0 RESMED INC COM 761152107 307 1981 SH SOLE 1981 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 453 7100 SH Put SOLE 7100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 230 3600 SH Call SOLE 3600 0 0 RETAIL PPTYS AMER INC CL A 76131V202 306 22825 SH SOLE 22825 0 0 REVOLVE GROUP INC CL A 76156B107 600 32700 SH Put SOLE 32700 0 0 REVOLVE GROUP INC CL A 76156B107 233 12700 SH Call SOLE 12700 0 0 REXFORD INDL RLTY INC COM 76169C100 328 7190 SH SOLE 7190 0 0 RH COM 74967X103 6085 28500 SH Call SOLE 28500 0 0 RH COM 74967X103 4825 22600 SH Put SOLE 22600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1959 33000 SH Call SOLE 33000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1905 32100 SH Put SOLE 32100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 344 8005 SH SOLE 8005 0 0 RITTER PHARMACEUTICALS INC COM NEW 767836307 5 32103 SH SOLE 32103 0 0 ROCKWELL AUTOMATION INC COM 773903109 1074 5300 SH Put SOLE 5300 0 0 ROCKWELL AUTOMATION INC COM 773903109 399 1971 SH SOLE 1971 0 0 ROCKWELL AUTOMATION INC COM 773903109 567 2800 SH Call SOLE 2800 0 0 ROKU INC COM CL A 77543R102 16215 121100 SH Call SOLE 121100 0 0 ROKU INC COM CL A 77543R102 12493 93300 SH Put SOLE 93300 0 0 ROPER TECHNOLOGIES INC COM 776696106 1736 4900 SH Put SOLE 4900 0 0 ROPER TECHNOLOGIES INC COM 776696106 808 2280 SH SOLE 2280 0 0 ROPER TECHNOLOGIES INC COM 776696106 744 2100 SH Call SOLE 2100 0 0 ROSS STORES INC COM 778296103 1805 15500 SH Put SOLE 15500 0 0 ROSS STORES INC COM 778296103 8138 69900 SH Call SOLE 69900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 416 5250 SH SOLE 5250 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4443 56100 SH Put SOLE 56100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3722 47000 SH Call SOLE 47000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 71 10986 SH SOLE 10986 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3885 29100 SH Put SOLE 29100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 803 6015 SH SOLE 6015 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4192 31400 SH Call SOLE 31400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7662 129900 SH Put SOLE 129900 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4559 77300 SH Call SOLE 77300 0 0 ROYAL GOLD INC COM 780287108 1712 14000 SH Call SOLE 14000 0 0 ROYAL GOLD INC COM 780287108 518 4236 SH SOLE 4236 0 0 ROYAL GOLD INC COM 780287108 1271 10400 SH Put SOLE 10400 0 0 RPT REALTY SH BEN INT 74971D101 157 10468 SH SOLE 10468 0 0 RYDER SYS INC COM 783549108 543 10000 SH Call SOLE 10000 0 0 SAGE THERAPEUTICS INC COM 78667J108 280 3882 SH SOLE 3882 0 0 SALESFORCE COM INC COM 79466L302 28267 173800 SH Call SOLE 173800 0 0 SALESFORCE COM INC COM 79466L302 15012 92300 SH Put SOLE 92300 0 0 SANDERSON FARMS INC COM 800013104 564 3200 SH Call SOLE 3200 0 0 SANDERSON FARMS INC COM 800013104 335 1900 SH Put SOLE 1900 0 0 SANGAMO THERAPEUTICS INC COM 800677106 138 16528 SH SOLE 16528 0 0 SANOFI SPONSORED ADR 80105N105 4689 93400 SH Call SOLE 93400 0 0 SANOFI SPONSORED ADR 80105N105 392 7800 SH Put SOLE 7800 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 320 13700 SH Call SOLE 13700 0 0 SAP SE SPON ADR 803054204 1353 10100 SH Put SOLE 10100 0 0 SAP SE SPON ADR 803054204 844 6300 SH Call SOLE 6300 0 0 SAP SE SPON ADR 803054204 620 4628 SH SOLE 4628 0 0 SAREPTA THERAPEUTICS INC COM 803607100 736 5700 SH Call SOLE 5700 0 0 SAREPTA THERAPEUTICS INC COM 803607100 959 7434 SH SOLE 7434 0 0 SAREPTA THERAPEUTICS INC COM 803607100 568 4400 SH Put SOLE 4400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3109 12900 SH Call SOLE 12900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 271 1126 SH SOLE 1126 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 386 1600 SH Put SOLE 1600 0 0 SCHLUMBERGER LTD COM 806857108 5222 129900 SH Put SOLE 129900 0 0 SCHLUMBERGER LTD COM 806857108 12607 313600 SH Call SOLE 313600 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 213 5002 SH SOLE 5002 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 246 4482 SH SOLE 4482 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 610 10768 SH SOLE 10768 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 228 5667 SH SOLE 5667 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 296 10222 SH SOLE 10222 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 255 3322 SH SOLE 3322 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 225 6769 SH SOLE 6769 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 261 3000 SH Call SOLE 3000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 605 22600 SH Call SOLE 22600 0 0 SCORPIO TANKERS INC SHS Y7542C130 11495 292200 SH Put SOLE 292200 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 7357 6000000 PRN SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 531 5000 SH Put SOLE 5000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2145 20200 SH Call SOLE 20200 0 0 SEA LTD SPONSORED ADS 81141R100 1456 36200 SH Call SOLE 36200 0 0 SEA LTD NOTE 2.250% 7/0 81141RAB6 11738 5500000 PRN SOLE 0 0 0 SEA LTD SPONSORED ADS 81141R100 4863 120900 SH Put SOLE 120900 0 0 SEABRIDGE GOLD INC COM 811916105 269 19500 SH Put SOLE 19500 0 0 SEABRIDGE GOLD INC COM 811916105 730 52800 SH Call SOLE 52800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2136 35900 SH Put SOLE 35900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1773 29800 SH Call SOLE 29800 0 0 SEALED AIR CORP NEW COM 81211K100 203 5100 SH Call SOLE 5100 0 0 SEASPAN CORP SHS Y75638109 171 12000 SH Put SOLE 12000 0 0 SEASPAN CORP SHS Y75638109 185 13000 SH Call SOLE 13000 0 0 SEATTLE GENETICS INC COM 812578102 286 2500 SH Put SOLE 2500 0 0 SEAWORLD ENTMT INC COM 81282V100 717 22600 SH Call SOLE 22600 0 0 SEELOS THERAPEUTICS INC COM 81577F109 18 13544 SH SOLE 13544 0 0 SEI INVESTMENTS CO COM 784117103 230 3506 SH SOLE 3506 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4176 45558 SH SOLE 45558 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1441 26868 SH SOLE 26868 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1792 27728 SH SOLE 27728 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1585 25800 SH Call SOLE 25800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2985 48600 SH Put SOLE 48600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18263 179300 SH Call SOLE 179300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46632 457800 SH Put SOLE 457800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3130 49700 SH Call SOLE 49700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16866 267800 SH Put SOLE 267800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16731 133400 SH Call SOLE 133400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23240 185300 SH Put SOLE 185300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2307 28319 SH SOLE 28319 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 42514 708100 SH Put SOLE 708100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5867 190600 SH Call SOLE 190600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14214 461800 SH Put SOLE 461800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11618 142600 SH Call SOLE 142600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22282 273500 SH Put SOLE 273500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18829 205400 SH Call SOLE 205400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13695 149400 SH Put SOLE 149400 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1437 26800 SH Call SOLE 26800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21725 336200 SH Call SOLE 336200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38152 590400 SH Put SOLE 590400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2768 27175 SH SOLE 27175 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 486 7913 SH SOLE 7913 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13653 227400 SH Call SOLE 227400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3881 64632 SH SOLE 64632 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2256 17991 SH SOLE 17991 0 0 SEMPRA ENERGY COM 816851109 924 6100 SH Call SOLE 6100 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 38070 317200 SH SOLE 317200 0 0 SEMPRA ENERGY COM 816851109 221 1459 SH SOLE 1459 0 0 SEMPRA ENERGY COM 816851109 8119 53600 SH Put SOLE 53600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 238 28161 SH SOLE 28161 0 0 SERVICE CORP INTL COM 817565104 335 7273 SH SOLE 7273 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 259 10640 SH SOLE 10640 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 253 10400 SH Call SOLE 10400 0 0 SERVICENOW INC COM 81762P102 9119 32300 SH Call SOLE 32300 0 0 SERVICENOW INC COM 81762P102 3896 13800 SH Put SOLE 13800 0 0 SG BLOCKS INC COM 78418A307 2 10603 SH SOLE 10603 0 0 SHAKE SHACK INC CL A 819047101 1084 18200 SH Put SOLE 18200 0 0 SHAKE SHACK INC CL A 819047101 1823 30600 SH Call SOLE 30600 0 0 SHERWIN WILLIAMS CO COM 824348106 3268 5600 SH Put SOLE 5600 0 0 SHERWIN WILLIAMS CO COM 824348106 934 1600 SH Call SOLE 1600 0 0 SHERWIN WILLIAMS CO COM 824348106 546 936 SH SOLE 936 0 0 SHOPIFY INC CL A 82509L107 16579 41700 SH Put SOLE 41700 0 0 SHOPIFY INC CL A 82509L107 18408 46300 SH Call SOLE 46300 0 0 SHOPIFY INC CL A 82509L107 687 1727 SH SOLE 1727 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 488 49106 SH SOLE 49106 0 0 SIGNET JEWELERS LIMITED SHS G81276100 726 33400 SH Call SOLE 33400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 335 15400 SH Put SOLE 15400 0 0 SILICON LABORATORIES INC COM 826919102 441 3800 SH Call SOLE 3800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3933 26400 SH Call SOLE 26400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5720 38400 SH Put SOLE 38400 0 0 SINA CORP ORD G81477104 264 6600 SH Call SOLE 6600 0 0 SINA CORP ORD G81477104 415 10400 SH Put SOLE 10400 0 0 SINA CORP ORD G81477104 435 10888 SH SOLE 10888 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 217 6500 SH Call SOLE 6500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 297 8900 SH Put SOLE 8900 0 0 SIRIUS XM HLDGS INC COM 82968B103 232 32500 SH Put SOLE 32500 0 0 SIRIUS XM HLDGS INC COM 82968B103 1168 163300 SH Call SOLE 163300 0 0 SIRIUS XM HLDGS INC COM 82968B103 790 110552 SH SOLE 110552 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1241 27500 SH Call SOLE 27500 0 0 SKECHERS U S A INC CL A 830566105 1533 35500 SH Call SOLE 35500 0 0 SKECHERS U S A INC CL A 830566105 1136 26300 SH Put SOLE 26300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9767 80800 SH Call SOLE 80800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 392 3240 SH SOLE 3240 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3989 33000 SH Put SOLE 33000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1715 76300 SH Call SOLE 76300 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 290 12900 SH Put SOLE 12900 0 0 SLM CORP COM 78442P106 164 18412 SH SOLE 18412 0 0 SM ENERGY CO COM 78454L100 331 29450 SH SOLE 29450 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 153 17450 SH SOLE 17450 0 0 SMUCKER J M CO COM NEW 832696405 427 4100 SH Put SOLE 4100 0 0 SMUCKER J M CO COM NEW 832696405 750 7200 SH Call SOLE 7200 0 0 SMUCKER J M CO COM NEW 832696405 503 4832 SH SOLE 4832 0 0 SNAP INC CL A 83304A106 2515 154000 SH Put SOLE 154000 0 0 SNAP INC CL A 83304A106 5902 361400 SH Call SOLE 361400 0 0 SNAP ON INC COM 833034101 2151 12700 SH Call SOLE 12700 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 295 3100 SH Put SOLE 3100 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 998 10500 SH Call SOLE 10500 0 0 SONOS INC COM 83570H108 236 15081 SH SOLE 15081 0 0 SONY CORP SPONSORED ADR 835699307 789 11600 SH Put SOLE 11600 0 0 SONY CORP SPONSORED ADR 835699307 1856 27295 SH SOLE 27295 0 0 SONY CORP SPONSORED ADR 835699307 1523 22400 SH Call SOLE 22400 0 0 SOUTH JERSEY INDS INC COM 838518108 238 7222 SH SOLE 7222 0 0 SOUTHERN CO COM 842587107 265 4156 SH SOLE 4156 0 0 SOUTHERN CO COM 842587107 8109 127300 SH Call SOLE 127300 0 0 SOUTHERN CO COM 842587107 1446 22700 SH Put SOLE 22700 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 14976 277855 SH SOLE 277855 0 0 SOUTHERN COPPER CORP COM 84265V105 310 7300 SH Put SOLE 7300 0 0 SOUTHERN COPPER CORP COM 84265V105 1168 27500 SH Call SOLE 27500 0 0 SOUTHWEST AIRLS CO COM 844741108 3379 62600 SH Call SOLE 62600 0 0 SOUTHWEST AIRLS CO COM 844741108 3223 59700 SH Put SOLE 59700 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 285 3751 SH SOLE 3751 0 0 SOUTHWESTERN ENERGY CO COM 845467109 82 33881 SH SOLE 33881 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 168180 589900 SH Put SOLE 589900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7155 25098 SH SOLE 25098 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 138388 485400 SH Call SOLE 485400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 28394 198700 SH Put SOLE 198700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 868 6074 SH SOLE 6074 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 43156 302000 SH Call SOLE 302000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 555 13600 SH Put SOLE 13600 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 463 17983 SH SOLE 17983 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 424 9197 SH SOLE 9197 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1238 30348 SH SOLE 30348 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 339 8300 SH Call SOLE 8300 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 233 6015 SH SOLE 6015 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 657817 2043800 SH Call SOLE 2043800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1709302 5310700 SH Put SOLE 5310700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 419040 1301932 SH SOLE 1301932 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7695 20500 SH Put SOLE 20500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25284 67355 SH SOLE 67355 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22410 59700 SH Call SOLE 59700 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2284 77978 SH SOLE 77978 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 245 6927 SH SOLE 6927 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 994 21027 SH SOLE 21027 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2415 53058 SH SOLE 53058 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 511 17042 SH SOLE 17042 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1258 40951 SH SOLE 40951 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5151 217360 SH SOLE 217360 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1178 12888 SH SOLE 12888 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1683 36588 SH SOLE 36588 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2606 44732 SH SOLE 44732 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3497 76000 SH Call SOLE 76000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7265 157900 SH Put SOLE 157900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10397 438700 SH Call SOLE 438700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11701 493700 SH Put SOLE 493700 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3193 109000 SH Call SOLE 109000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6104 208400 SH Put SOLE 208400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 409 3800 SH Call SOLE 3800 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 9216 96900 SH Call SOLE 96900 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 20696 217600 SH Put SOLE 217600 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1884 41400 SH Call SOLE 41400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3477 76400 SH Put SOLE 76400 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 357 10215 SH SOLE 10215 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 371 10497 SH SOLE 10497 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 13065 224300 SH Put SOLE 224300 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 774 28720 SH SOLE 28720 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4019 69000 SH Call SOLE 69000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 357 4900 SH Put SOLE 4900 0 0 SPIRIT AIRLS INC COM 848577102 423 10500 SH Put SOLE 10500 0 0 SPIRIT AIRLS INC COM 848577102 643 15953 SH SOLE 15953 0 0 SPIRIT AIRLS INC COM 848577102 363 9000 SH Call SOLE 9000 0 0 SPLUNK INC COM 848637104 325 2168 SH SOLE 2168 0 0 SPLUNK INC COM 848637104 1842 12300 SH Put SOLE 12300 0 0 SPLUNK INC COM 848637104 3355 22400 SH Call SOLE 22400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 367 2453 SH SOLE 2453 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1376 9200 SH Put SOLE 9200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2931 19600 SH Call SOLE 19600 0 0 SPRINT CORPORATION COM 85207U105 211 40464 SH SOLE 40464 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 129 10593 SH SOLE 10593 0 0 SQUARE INC CL A 852234103 454 7257 SH SOLE 7257 0 0 SQUARE INC CL A 852234103 7401 118300 SH Call SOLE 118300 0 0 SQUARE INC CL A 852234103 6181 98800 SH Put SOLE 98800 0 0 SRC ENERGY INC COM 78470V108 65 15727 SH SOLE 15727 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 248 9775 SH SOLE 9775 0 0 SSR MNG INC COM 784730103 1394 72400 SH Call SOLE 72400 0 0 STAG INDL INC COM 85254J102 211 6698 SH SOLE 6698 0 0 STANLEY BLACK & DECKER INC COM 854502101 895 5400 SH Put SOLE 5400 0 0 STANLEY BLACK & DECKER INC COM 854502101 2586 15600 SH Call SOLE 15600 0 0 STARBUCKS CORP COM 855244109 12933 147100 SH Call SOLE 147100 0 0 STARBUCKS CORP COM 855244109 10111 115000 SH Put SOLE 115000 0 0 STARS GROUP INC COM 85570W100 287 11000 SH Call SOLE 11000 0 0 STATE STR CORP COM 857477103 949 12000 SH Call SOLE 12000 0 0 STATE STR CORP COM 857477103 1859 23500 SH Put SOLE 23500 0 0 STEEL DYNAMICS INC COM 858119100 446 13100 SH Call SOLE 13100 0 0 STERIS PLC SHS USD G8473T100 352 2307 SH SOLE 2307 0 0 STITCH FIX INC COM CL A 860897107 731 28500 SH Call SOLE 28500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 425 15800 SH Put SOLE 15800 0 0 STONECO LTD COM CL A G85158106 1033 25900 SH Call SOLE 25900 0 0 STONECO LTD COM CL A G85158106 523 13100 SH Put SOLE 13100 0 0 STRATASYS LTD SHS M85548101 263 13000 SH Call SOLE 13000 0 0 STRYKER CORP COM 863667101 8985 42800 SH Call SOLE 42800 0 0 STRYKER CORP COM 863667101 1113 5300 SH Put SOLE 5300 0 0 STURM RUGER & CO INC COM 864159108 230 4900 SH Call SOLE 4900 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 127 17115 SH SOLE 17115 0 0 SUN CMNTYS INC COM 866674104 205 1368 SH SOLE 1368 0 0 SUNCOR ENERGY INC NEW COM 867224107 3260 99400 SH Put SOLE 99400 0 0 SUNCOR ENERGY INC NEW COM 867224107 3086 94100 SH Call SOLE 94100 0 0 SUNPOWER CORP COM 867652406 92 11841 SH SOLE 11841 0 0 SUNPOWER CORP COM 867652406 87 11100 SH Call SOLE 11100 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931602 2 13658 SH SOLE 13658 0 0 SVB FINL GROUP COM 78486Q101 326 1300 SH Put SOLE 1300 0 0 SVB FINL GROUP COM 78486Q101 477 1900 SH Call SOLE 1900 0 0 SVB FINL GROUP COM 78486Q101 254 1012 SH SOLE 1012 0 0 SVMK INC COM 78489X103 229 12800 SH Call SOLE 12800 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 75 13928 SH SOLE 13928 0 0 SYNCHRONY FINL COM 87165B103 247 6853 SH SOLE 6853 0 0 SYNCHRONY FINL COM 87165B103 4400 122200 SH Call SOLE 122200 0 0 SYNCHRONY FINL COM 87165B103 1480 41100 SH Put SOLE 41100 0 0 SYNOPSYS INC COM 871607107 710 5100 SH Put SOLE 5100 0 0 SYNOPSYS INC COM 871607107 221 1585 SH SOLE 1585 0 0 SYNOPSYS INC COM 871607107 780 5600 SH Call SOLE 5600 0 0 SYNOVUS FINL CORP COM NEW 87161C501 615 15700 SH Call SOLE 15700 0 0 SYSCO CORP COM 871829107 1471 17200 SH Put SOLE 17200 0 0 SYSCO CORP COM 871829107 201 2349 SH SOLE 2349 0 0 SYSCO CORP COM 871829107 6689 78200 SH Call SOLE 78200 0 0 T MOBILE US INC COM 872590104 282 3601 SH SOLE 3601 0 0 TAILORED BRANDS INC COM 87403A107 41 10000 SH Call SOLE 10000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 540 9300 SH Put SOLE 9300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1214 20900 SH Call SOLE 20900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2400 19600 SH Call SOLE 19600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1555 12700 SH Put SOLE 12700 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 352 7300 SH Call SOLE 7300 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 222 10056 SH SOLE 10056 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 207 3468 SH SOLE 3468 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 572 38800 SH Put SOLE 38800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1361 92400 SH Call SOLE 92400 0 0 TANZANIAN GOLD CORP COM 87601A107 16 25993 SH SOLE 25993 0 0 TAPESTRY INC COM 876030107 583 21600 SH Put SOLE 21600 0 0 TAPESTRY INC COM 876030107 1427 52900 SH Call SOLE 52900 0 0 TARGA RES CORP COM 87612G101 396 9700 SH Put SOLE 9700 0 0 TARGA RES CORP COM 87612G101 1209 29600 SH Call SOLE 29600 0 0 TARGET CORP COM 87612E106 19424 151500 SH Call SOLE 151500 0 0 TARGET CORP COM 87612E106 11398 88900 SH Put SOLE 88900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1119 86535 SH SOLE 86535 0 0 TATA MTRS LTD SPONSORED ADR 876568502 175 13500 SH Put SOLE 13500 0 0 TC ENERGY CORP COM 87807B107 251 4700 SH Call SOLE 4700 0 0 TC ENERGY CORP COM 87807B107 267 5000 SH Put SOLE 5000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 890 17900 SH Call SOLE 17900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 452 9100 SH Put SOLE 9100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 424 8535 SH SOLE 8535 0 0 TE CONNECTIVITY LTD REG SHS H84989104 958 10000 SH Call SOLE 10000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 345 3600 SH Put SOLE 3600 0 0 TECHNIPFMC PLC COM G87110105 763 35577 SH SOLE 35577 0 0 TECK RESOURCES LTD CL B 878742204 2717 156400 SH Call SOLE 156400 0 0 TECK RESOURCES LTD CL B 878742204 241 13900 SH Put SOLE 13900 0 0 TECK RESOURCES LTD CL B 878742204 338 19480 SH SOLE 19480 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 526 33800 SH Call SOLE 33800 0 0 TEGNA INC COM 87901J105 536 32102 SH SOLE 32102 0 0 TELADOC HEALTH INC COM 87918A105 266 3182 SH SOLE 3182 0 0 TELEFONICA S A SPONSORED ADR 879382208 88 12634 SH SOLE 12634 0 0 TEMPUR SEALY INTL INC COM 88023U101 557 6400 SH Put SOLE 6400 0 0 TEMPUR SEALY INTL INC COM 88023U101 644 7400 SH Call SOLE 7400 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 185 15726 SH SOLE 15726 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1084 92300 SH Call SOLE 92300 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 504 42900 SH Put SOLE 42900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 251 6600 SH Put SOLE 6600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 841 22126 SH SOLE 22126 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 335 8800 SH Call SOLE 8800 0 0 TENNECO INC CL A VTG COM STK 880349105 141 10776 SH SOLE 10776 0 0 TERADATA CORP DEL COM 88076W103 262 9800 SH Call SOLE 9800 0 0 TERADATA CORP DEL COM 88076W103 530 19794 SH SOLE 19794 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 13159 6000000 PRN SOLE 0 0 0 TESLA INC COM 88160R101 110857 265000 SH Call SOLE 265000 0 0 TESLA INC COM 88160R101 179464 429000 SH Put SOLE 429000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 32504 21500000 PRN SOLE 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 21 10944 SH SOLE 10944 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 130 13297 SH SOLE 13297 0 0 TEXAS INSTRS INC COM 882508104 290 2260 SH SOLE 2260 0 0 TEXAS INSTRS INC COM 882508104 8737 68100 SH Call SOLE 68100 0 0 TEXAS INSTRS INC COM 882508104 1668 13000 SH Put SOLE 13000 0 0 TEXTRON INC COM 883203101 584 13100 SH Call SOLE 13100 0 0 TEXTRON INC COM 883203101 235 5270 SH SOLE 5270 0 0 TG THERAPEUTICS INC COM 88322Q108 440 39675 SH SOLE 39675 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2597 54600 SH Call SOLE 54600 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1340 28176 SH SOLE 28176 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1251 26300 SH Put SOLE 26300 0 0 THE TRADE DESK INC COM CL A 88339J105 5170 19900 SH Call SOLE 19900 0 0 THE TRADE DESK INC COM CL A 88339J105 3559 13700 SH Put SOLE 13700 0 0 THERAPEUTICSMD INC COM 88338N107 243 100381 SH SOLE 100381 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 315 970 SH SOLE 970 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3184 9800 SH Put SOLE 9800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13060 40200 SH Call SOLE 40200 0 0 THOMSON REUTERS CORP COM NEW 884903709 215 3000 SH Put SOLE 3000 0 0 THOR INDS INC COM 885160101 587 7900 SH Call SOLE 7900 0 0 TIFFANY & CO NEW COM 886547108 401 3000 SH Call SOLE 3000 0 0 TIFFANY & CO NEW COM 886547108 1363 10200 SH Put SOLE 10200 0 0 TILRAY INC COM CL 2 88688T100 3798 221700 SH Put SOLE 221700 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 1300 2500000 PRN SOLE 0 0 0 TILRAY INC COM CL 2 88688T100 393 22939 SH SOLE 22939 0 0 TIMKEN CO COM 887389104 360 6400 SH Call SOLE 6400 0 0 TITAN PHARMACEUTICALS INC DE COM 888314507 5 27477 SH SOLE 27477 0 0 TJX COS INC NEW COM 872540109 1923 31500 SH Put SOLE 31500 0 0 TJX COS INC NEW COM 872540109 2949 48300 SH Call SOLE 48300 0 0 TOCAGEN INC COM 888846102 6 11750 SH SOLE 11750 0 0 TOLL BROTHERS INC COM 889478103 1711 43300 SH Put SOLE 43300 0 0 TOLL BROTHERS INC COM 889478103 2904 73500 SH Call SOLE 73500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2273 40500 SH Call SOLE 40500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 310 5526 SH SOLE 5526 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4406 78500 SH Put SOLE 78500 0 0 TOTAL S A SPONSORED ADS 89151E109 721 13040 SH SOLE 13040 0 0 TOTAL S A SPONSORED ADS 89151E109 802 14500 SH Call SOLE 14500 0 0 TOTAL S A SPONSORED ADS 89151E109 2671 48300 SH Put SOLE 48300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 829 5900 SH Call SOLE 5900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1649 11733 SH SOLE 11733 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1195 8500 SH Put SOLE 8500 0 0 TRACTOR SUPPLY CO COM 892356106 2635 28200 SH Call SOLE 28200 0 0 TRACTOR SUPPLY CO COM 892356106 246 2634 SH SOLE 2634 0 0 TRACTOR SUPPLY CO COM 892356106 888 9500 SH Put SOLE 9500 0 0 TRADEWEB MKTS INC CL A 892672106 565 12200 SH Put SOLE 12200 0 0 TRADEWEB MKTS INC CL A 892672106 691 14900 SH Call SOLE 14900 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 6 11301 SH SOLE 11301 0 0 TRANSDIGM GROUP INC COM 893641100 1176 2100 SH Call SOLE 2100 0 0 TRANSDIGM GROUP INC COM 893641100 1792 3200 SH Put SOLE 3200 0 0 TRANSOCEAN LTD REG SHS H8817H100 2341 340200 SH Call SOLE 340200 0 0 TRANSOCEAN LTD REG SHS H8817H100 1060 154000 SH Put SOLE 154000 0 0 TRANSOCEAN LTD REG SHS H8817H100 73 10622 SH SOLE 10622 0 0 TRAVELERS COMPANIES INC COM 89417E109 1630 11900 SH Call SOLE 11900 0 0 TRAVELERS COMPANIES INC COM 89417E109 1219 8900 SH Put SOLE 8900 0 0 TRAVELERS COMPANIES INC COM 89417E109 216 1574 SH SOLE 1574 0 0 TRI POINTE GROUP INC COM 87265H109 246 15774 SH SOLE 15774 0 0 TRINITY INDS INC COM 896522109 217 9800 SH Put SOLE 9800 0 0 TRINITY INDS INC COM 896522109 589 26600 SH Call SOLE 26600 0 0 TRIP COM GROUP LTD ADS 89677Q107 1335 39800 SH Call SOLE 39800 0 0 TRIP COM GROUP LTD ADS 89677Q107 1704 50800 SH Put SOLE 50800 0 0 TRIPADVISOR INC COM 896945201 1498 49300 SH Call SOLE 49300 0 0 TRIPADVISOR INC COM 896945201 450 14800 SH Put SOLE 14800 0 0 TRITON INTL LTD CL A G9078F107 812 20200 SH Call SOLE 20200 0 0 TRUECAR INC COM 89785L107 63 13267 SH SOLE 13267 0 0 TRUIST FINL CORP COM 89832Q109 20405 362300 SH Call SOLE 362300 0 0 TRUIST FINL CORP COM 89832Q109 2405 42700 SH Put SOLE 42700 0 0 TRUIST FINL CORP COM 89832Q109 1078 19137 SH SOLE 19137 0 0 TUPPERWARE BRANDS CORP COM 899896104 266 30958 SH SOLE 30958 0 0 TWILIO INC CL A 90138F102 239 2435 SH SOLE 2435 0 0 TWILIO INC CL A 90138F102 3066 31200 SH Call SOLE 31200 0 0 TWILIO INC CL A 90138F102 3096 31500 SH Put SOLE 31500 0 0 TWITTER INC COM 90184L102 13298 414900 SH Call SOLE 414900 0 0 TWITTER INC COM 90184L102 6993 218200 SH Put SOLE 218200 0 0 TWO HBRS INVT CORP COM NEW 90187B408 241 16479 SH SOLE 16479 0 0 TYSON FOODS INC CL A 902494103 5107 56100 SH Call SOLE 56100 0 0 TYSON FOODS INC CL A 902494103 4470 49100 SH Put SOLE 49100 0 0 TYSON FOODS INC CL A 902494103 731 8032 SH SOLE 8032 0 0 U S SILICA HLDGS INC COM 90346E103 149 24148 SH SOLE 24148 0 0 UBER TECHNOLOGIES INC COM 90353T100 204 6873 SH SOLE 6873 0 0 UBER TECHNOLOGIES INC COM 90353T100 4437 149200 SH Put SOLE 149200 0 0 UBER TECHNOLOGIES INC COM 90353T100 5425 182400 SH Call SOLE 182400 0 0 UBIQUITI INC COM 90353W103 1191 6300 SH Call SOLE 6300 0 0 UBIQUITI INC COM 90353W103 321 1700 SH Put SOLE 1700 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 283 14598 SH SOLE 14598 0 0 UGI CORP NEW COM 902681105 266 5897 SH SOLE 5897 0 0 ULTA BEAUTY INC COM 90384S303 399 1575 SH SOLE 1575 0 0 ULTA BEAUTY INC COM 90384S303 9467 37400 SH Call SOLE 37400 0 0 ULTA BEAUTY INC COM 90384S303 6911 27300 SH Put SOLE 27300 0 0 UNDER ARMOUR INC CL A 904311107 480 22200 SH Put SOLE 22200 0 0 UNDER ARMOUR INC CL C 904311206 363 18939 SH SOLE 18939 0 0 UNDER ARMOUR INC CL A 904311107 631 29200 SH Call SOLE 29200 0 0 UNILEVER N V N Y SHS NEW 904784709 3677 64000 SH Call SOLE 64000 0 0 UNILEVER N V N Y SHS NEW 904784709 464 8074 SH SOLE 8074 0 0 UNILEVER N V N Y SHS NEW 904784709 1080 18800 SH Put SOLE 18800 0 0 UNION PACIFIC CORP COM 907818108 10269 56800 SH Call SOLE 56800 0 0 UNION PACIFIC CORP COM 907818108 4249 23500 SH Put SOLE 23500 0 0 UNION PACIFIC CORP COM 907818108 241 1331 SH SOLE 1331 0 0 UNISYS CORP COM NEW 909214306 181 15300 SH Call SOLE 15300 0 0 UNITED AIRLINES HLDGS INC COM 910047109 4308 48900 SH Put SOLE 48900 0 0 UNITED AIRLINES HLDGS INC COM 910047109 8430 95700 SH Call SOLE 95700 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 56 20769 SH SOLE 20769 0 0 UNITED NAT FOODS INC COM 911163103 242 27680 SH SOLE 27680 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18741 160100 SH Call SOLE 160100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4039 34500 SH Put SOLE 34500 0 0 UNITED RENTALS INC COM 911363109 3069 18400 SH Put SOLE 18400 0 0 UNITED RENTALS INC COM 911363109 3686 22100 SH Call SOLE 22100 0 0 UNITED STATES NATL GAS FUND 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GROUP PLC NEW SPONSORED ADR 92857W308 302 15629 SH SOLE 15629 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 897 46400 SH Call SOLE 46400 0 0 VORNADO RLTY TR SH BEN INT 929042109 1849 27800 SH Call SOLE 27800 0 0 VORNADO RLTY TR SH BEN INT 929042109 1064 16000 SH Put SOLE 16000 0 0 VOYA FINL INC COM 929089100 317 5200 SH Put SOLE 5200 0 0 VOYA FINL INC COM 929089100 625 10253 SH SOLE 10253 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 118 19066 SH SOLE 19066 0 0 VULCAN MATLS CO COM 929160109 2333 16200 SH Call SOLE 16200 0 0 VULCAN MATLS CO COM 929160109 576 4000 SH Put SOLE 4000 0 0 VULCAN MATLS CO COM 929160109 335 2324 SH SOLE 2324 0 0 W P CAREY INC COM 92936U109 224 2800 SH Call SOLE 2800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4434 75200 SH Call SOLE 75200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1474 25000 SH Put SOLE 25000 0 0 WALMART INC COM 931142103 23507 197800 SH Put SOLE 197800 0 0 WALMART INC COM 931142103 379 3187 SH SOLE 3187 0 0 WALMART INC COM 931142103 34725 292200 SH Call SOLE 292200 0 0 WASTE MGMT INC DEL COM 94106L109 2829 24828 SH SOLE 24828 0 0 WASTE MGMT INC DEL COM 94106L109 558 4900 SH Put SOLE 4900 0 0 WASTE MGMT INC DEL COM 94106L109 3966 34800 SH Call SOLE 34800 0 0 WATERS CORP COM 941848103 491 2100 SH Call SOLE 2100 0 0 WATFORD HOLDINGS LTD SHS G94787101 215 8529 SH SOLE 8529 0 0 WAYFAIR INC CL A 94419L101 1274 14100 SH Call SOLE 14100 0 0 WAYFAIR INC CL A 94419L101 886 9800 SH Put SOLE 9800 0 0 WEC ENERGY GROUP INC COM 92939U106 286 3100 SH Put SOLE 3100 0 0 WEC ENERGY GROUP INC COM 92939U106 347 3761 SH SOLE 3761 0 0 WEC ENERGY GROUP INC COM 92939U106 1928 20900 SH Call SOLE 20900 0 0 WEIBO CORP SPONSORED ADR 948596101 1418 30600 SH Put SOLE 30600 0 0 WEIBO CORP SPONSORED ADR 948596101 4315 93100 SH Call SOLE 93100 0 0 WELLS FARGO CO NEW COM 949746101 19868 369300 SH Put SOLE 369300 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4402 3036 SH SOLE 3036 0 0 WELLS FARGO CO NEW COM 949746101 553 10273 SH SOLE 10273 0 0 WELLS FARGO CO NEW COM 949746101 15817 294000 SH Call SOLE 294000 0 0 WELLTOWER INC COM 95040Q104 311 3800 SH Put SOLE 3800 0 0 WELLTOWER INC COM 95040Q104 1717 21000 SH Call SOLE 21000 0 0 WELLTOWER INC COM 95040Q104 296 3619 SH SOLE 3619 0 0 WENDYS CO COM 95058W100 882 39700 SH Call SOLE 39700 0 0 WESCO INTL INC COM 95082P105 616 10366 SH SOLE 10366 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 107 21153 SH SOLE 21153 0 0 WESTERN DIGITAL CORP COM 958102105 3618 57000 SH Call SOLE 57000 0 0 WESTERN DIGITAL CORP COM 958102105 2494 39300 SH Put SOLE 39300 0 0 WESTERN DIGITAL CORP COM 958102105 862 13578 SH SOLE 13578 0 0 WESTERN UN CO COM 959802109 386 14400 SH Put SOLE 14400 0 0 WESTLAKE CHEM CORP COM 960413102 793 11300 SH Call SOLE 11300 0 0 WESTLAKE CHEM CORP COM 960413102 582 8300 SH Put SOLE 8300 0 0 WESTROCK CO COM 96145D105 631 14700 SH Call SOLE 14700 0 0 WEYERHAEUSER CO COM 962166104 203 6714 SH SOLE 6714 0 0 WEYERHAEUSER CO COM 962166104 1401 46400 SH Call SOLE 46400 0 0 WEYERHAEUSER CO COM 962166104 1003 33200 SH Put SOLE 33200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3204 107700 SH Call SOLE 107700 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2225 74800 SH Put SOLE 74800 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 593 19916 SH SOLE 19916 0 0 WHIRLPOOL CORP COM 963320106 4824 32700 SH Call SOLE 32700 0 0 WHIRLPOOL CORP COM 963320106 3659 24800 SH Put SOLE 24800 0 0 WILLIAMS COS INC DEL COM 969457100 4182 176300 SH Call SOLE 176300 0 0 WILLIAMS COS INC DEL COM 969457100 1440 60700 SH Put SOLE 60700 0 0 WILLIAMS SONOMA INC COM 969904101 1300 17700 SH Call SOLE 17700 0 0 WILLIAMS SONOMA INC COM 969904101 477 6500 SH Put SOLE 6500 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 218 1080 SH SOLE 1080 0 0 WINNEBAGO INDS INC COM 974637100 879 16600 SH Call SOLE 16600 0 0 WINNEBAGO INDS INC COM 974637100 2946 55600 SH Put SOLE 55600 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 131 34911 SH SOLE 34911 0 0 WISDOMTREE INVTS INC COM 97717P104 169 34839 SH SOLE 34839 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 795 31932 SH SOLE 31932 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 227 3198 SH SOLE 3198 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 602 11187 SH SOLE 11187 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 499 7066 SH SOLE 7066 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 320 5992 SH SOLE 5992 0 0 WIX COM LTD SHS M98068105 869 7100 SH Put SOLE 7100 0 0 WIX COM LTD SHS M98068105 1934 15800 SH Call SOLE 15800 0 0 WORKDAY INC CL A 98138H101 595 3617 SH SOLE 3617 0 0 WORKDAY INC CL A 98138H101 4013 24400 SH Call SOLE 24400 0 0 WORKDAY INC CL A 98138H101 3075 18700 SH Put SOLE 18700 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 225 14844 SH SOLE 14844 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 636 9800 SH Call SOLE 9800 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 211 3259 SH SOLE 3259 0 0 WPX ENERGY INC COM 98212B103 675 49100 SH Call SOLE 49100 0 0 WPX ENERGY INC COM 98212B103 442 32200 SH Put SOLE 32200 0 0 WW INTL INC COM 98262P101 1311 34300 SH Call SOLE 34300 0 0 WW INTL INC COM 98262P101 695 18200 SH Put SOLE 18200 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1597 30900 SH Call SOLE 30900 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 685 10900 SH Call SOLE 10900 0 0 WYNN RESORTS LTD COM 983134107 10971 79000 SH Put SOLE 79000 0 0 WYNN RESORTS LTD COM 983134107 12415 89400 SH Call SOLE 89400 0 0 XCEL ENERGY INC COM 98389B100 485 7642 SH SOLE 7642 0 0 XILINX INC COM 983919101 10637 108800 SH Call SOLE 108800 0 0 XILINX INC COM 983919101 9435 96500 SH Put SOLE 96500 0 0 XPO LOGISTICS INC COM 983793100 406 5100 SH Put SOLE 5100 0 0 XPO LOGISTICS INC COM 983793100 853 10700 SH Call SOLE 10700 0 0 XYLEM INC COM 98419M100 536 6800 SH Call SOLE 6800 0 0 YAMANA GOLD INC COM 98462Y100 273 69184 SH SOLE 69184 0 0 YAMANA GOLD INC COM 98462Y100 784 198400 SH Call SOLE 198400 0 0 YAMANA GOLD INC COM 98462Y100 286 72500 SH Put SOLE 72500 0 0 YANDEX N V SHS CLASS A N97284108 531 12200 SH Put SOLE 12200 0 0 YANDEX N V SHS CLASS A N97284108 206 4736 SH SOLE 4736 0 0 YANDEX N V SHS CLASS A N97284108 635 14600 SH Call SOLE 14600 0 0 YELP INC CL A 985817105 1526 43800 SH Call SOLE 43800 0 0 YELP INC CL A 985817105 536 15400 SH Put SOLE 15400 0 0 YETI HLDGS INC COM 98585X104 275 7900 SH Put SOLE 7900 0 0 YETI HLDGS INC COM 98585X104 863 24800 SH Call SOLE 24800 0 0 YUM BRANDS INC COM 988498101 11040 109600 SH Call SOLE 109600 0 0 YUM BRANDS INC COM 988498101 4422 43900 SH Put SOLE 43900 0 0 ZAYO GROUP HLDGS INC COM 98919V105 722 20824 SH SOLE 20824 0 0 ZENDESK INC COM 98936J101 544 7100 SH Put SOLE 7100 0 0 ZENDESK INC COM 98936J101 743 9700 SH Call SOLE 9700 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 788 17155 SH SOLE 17155 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 16355 356000 SH Put SOLE 356000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 10532 11000000 PRN SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2994 20000 SH Call SOLE 20000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 374 2500 SH Put SOLE 2500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 461 3081 SH SOLE 3081 0 0 ZION OIL & GAS INC COM 989696109 8 44241 SH SOLE 44241 0 0 ZIONS BANCORPORATION N A COM 989701107 1298 25000 SH Put SOLE 25000 0 0 ZIONS BANCORPORATION N A COM 989701107 2264 43600 SH Call SOLE 43600 0 0 ZOETIS INC CL A 98978V103 1351 10207 SH SOLE 10207 0 0 ZOETIS INC CL A 98978V103 3719 28100 SH Call SOLE 28100 0 0 ZOETIS INC CL A 98978V103 622 4700 SH Put SOLE 4700 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2170 31900 SH Call SOLE 31900 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2953 43400 SH Put SOLE 43400 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 387 5688 SH SOLE 5688 0 0 ZSCALER INC COM 98980G102 753 16200 SH Put SOLE 16200 0 0 ZSCALER INC COM 98980G102 1232 26500 SH Call SOLE 26500 0 0 ZSCALER INC COM 98980G102 377 8116 SH SOLE 8116 0 0 ZYNGA INC CL A 98986T108 152 24800 SH Call SOLE 24800 0 0 ZYNGA INC CL A 98986T108 293 47800 SH Put SOLE 47800 0 0 ZYNGA INC CL A 98986T108 562 91789 SH SOLE 91789 0 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