0000919574-20-003618.txt : 20200515
0000919574-20-003618.hdr.sgml : 20200515
20200515120607
ACCESSION NUMBER: 0000919574-20-003618
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20882493
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
03-31-2020
03-31-2020
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.
Authorized Person of the Sole Member
212-625-5700
/s/ Matthew B. Siano, Esq.
New York
NY
05-15-2020
0
1273
4442510
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
245
1795
SH
SOLE
1795
0
0
3M CO
COM
88579Y101
2798
20500
SH
Call
SOLE
20500
0
0
3M CO
COM
88579Y101
860
6300
SH
Put
SOLE
6300
0
0
ABBOTT LABS
COM
002824100
2935
37200
SH
Call
SOLE
37200
0
0
ABBOTT LABS
COM
002824100
2233
28300
SH
Put
SOLE
28300
0
0
ABBVIE INC
COM
00287Y109
8213
107800
SH
Call
SOLE
107800
0
0
ABBVIE INC
COM
00287Y109
2133
28000
SH
Put
SOLE
28000
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
75
22330
SH
SOLE
22330
0
0
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
214
965
SH
SOLE
965
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
221
16338
SH
SOLE
16338
0
0
ABSOLUTE SHS TR
WBI PWR FCTR ETF
00400R858
184
12084
SH
SOLE
12084
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
251
1538
SH
SOLE
1538
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3657
22400
SH
Call
SOLE
22400
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
767
4700
SH
Put
SOLE
4700
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
3
13715
SH
SOLE
13715
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
636
10700
SH
Call
SOLE
10700
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
619
10400
SH
Put
SOLE
10400
0
0
ADOBE INC
COM
00724F101
605
1900
SH
Call
SOLE
1900
0
0
ADOBE INC
COM
00724F101
764
2400
SH
Put
SOLE
2400
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
411
4400
SH
Call
SOLE
4400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
458
10068
SH
SOLE
10068
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2301
50600
SH
Call
SOLE
50600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1942
42700
SH
Put
SOLE
42700
0
0
AEGON N V
NY REGISTRY SHS
007924103
51
20678
SH
SOLE
20678
0
0
AETERNA ZENTARIS INC
COM
007975402
6
10958
SH
SOLE
10958
0
0
AFLAC INC
COM
001055102
1493
43600
SH
Call
SOLE
43600
0
0
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
5
11717
SH
SOLE
11717
0
0
AGNICO EAGLE MINES LTD
COM
008474108
530
13325
SH
SOLE
13325
0
0
AGNICO EAGLE MINES LTD
COM
008474108
569
14300
SH
Put
SOLE
14300
0
0
AIKIDO PHARMA INC
COM
008875106
13
25694
SH
SOLE
25694
0
0
AIR PRODS & CHEMS INC
COM
009158106
978
4900
SH
Put
SOLE
4900
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
575
6400
SH
Call
SOLE
6400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5466
28104
SH
SOLE
28104
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6398
32900
SH
Call
SOLE
32900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12933
66500
SH
Put
SOLE
66500
0
0
ALIGN TECHNOLOGY INC
COM
016255101
800
4600
SH
Call
SOLE
4600
0
0
ALLERGAN PLC
SHS
G0177J108
531
3000
SH
Call
SOLE
3000
0
0
ALLSTATE CORP
COM
020002101
569
6200
SH
Call
SOLE
6200
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
512
4700
SH
Put
SOLE
4700
0
0
ALPHABET INC
CAP STK CL C
02079K107
956
822
SH
SOLE
822
0
0
ALPHABET INC
CAP STK CL A
02079K305
3839
3304
SH
SOLE
3304
0
0
ALPHABET INC
CAP STK CL C
02079K107
11744
10100
SH
Call
SOLE
10100
0
0
ALPHABET INC
CAP STK CL C
02079K107
7907
6800
SH
Put
SOLE
6800
0
0
ALPHABET INC
CAP STK CL A
02079K305
6158
5300
SH
Call
SOLE
5300
0
0
ALPHABET INC
CAP STK CL A
02079K305
10109
8700
SH
Put
SOLE
8700
0
0
ALPS ETF TR
INTL SEC DV DOG
00162Q718
334
16933
SH
SOLE
16933
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
892
28506
SH
SOLE
28506
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
342
99365
SH
SOLE
99365
0
0
ALTERYX INC
COM CL A
02156B103
466
4900
SH
Call
SOLE
4900
0
0
ALTRIA GROUP INC
COM
02209S103
220
5700
SH
Call
SOLE
5700
0
0
AMAZON COM INC
COM
023135106
15397
7897
SH
SOLE
7897
0
0
AMAZON COM INC
COM
023135106
30221
15500
SH
Call
SOLE
15500
0
0
AMAZON COM INC
COM
023135106
49913
25600
SH
Put
SOLE
25600
0
0
AMC NETWORKS INC
CL A
00164V103
322
13256
SH
SOLE
13256
0
0
AMEDISYS INC
COM
023436108
844
4600
SH
Call
SOLE
4600
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
171
14554
SH
SOLE
14554
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
758
62200
SH
Call
SOLE
62200
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
258
21200
SH
Put
SOLE
21200
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2631
32900
SH
Call
SOLE
32900
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
552
6900
SH
Put
SOLE
6900
0
0
AMERICAN EXPRESS CO
COM
025816109
1318
15400
SH
Call
SOLE
15400
0
0
AMERICAN EXPRESS CO
COM
025816109
676
7900
SH
Put
SOLE
7900
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1394
6400
SH
Call
SOLE
6400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1568
7200
SH
Put
SOLE
7200
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2204
24900
SH
Call
SOLE
24900
0
0
AMGEN INC
COM
031162100
1520
7500
SH
Call
SOLE
7500
0
0
AMGEN INC
COM
031162100
730
3600
SH
Put
SOLE
3600
0
0
ANALOG DEVICES INC
COM
032654105
1174
13094
SH
SOLE
13094
0
0
ANALOG DEVICES INC
COM
032654105
484
5400
SH
Call
SOLE
5400
0
0
ANALOG DEVICES INC
COM
032654105
1390
15500
SH
Put
SOLE
15500
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
218
13100
SH
Call
SOLE
13100
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
163
32133
SH
SOLE
32133
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
128
25300
SH
Put
SOLE
25300
0
0
ANTHEM INC
COM
036752103
2838
12500
SH
Call
SOLE
12500
0
0
ANTHEM INC
COM
036752103
499
2200
SH
Put
SOLE
2200
0
0
APPLE INC
COM
037833100
292
1149
SH
SOLE
1149
0
0
APPLE INC
COM
037833100
10019
39400
SH
Call
SOLE
39400
0
0
APPLE INC
COM
037833100
10706
42100
SH
Put
SOLE
42100
0
0
APPLIED MATLS INC
COM
038222105
971
21200
SH
Call
SOLE
21200
0
0
APPLIED MATLS INC
COM
038222105
651
14200
SH
Put
SOLE
14200
0
0
APTIV PLC
SHS
G6095L109
246
5000
SH
Call
SOLE
5000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
137
14697
SH
SOLE
14697
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
208
5900
SH
Call
SOLE
5900
0
0
ARES CAPITAL CORP
COM
04010L103
114
10600
SH
Call
SOLE
10600
0
0
ARISTA NETWORKS INC
COM
040413106
344
1700
SH
Call
SOLE
1700
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
811
3100
SH
Call
SOLE
3100
0
0
ASSURANT INC
6.50% CONV PFD D
04621X207
20070
188483
SH
SOLE
188483
0
0
ASSURANT INC
COM
04621X108
5465
52500
SH
Put
SOLE
52500
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
205
4589
SH
SOLE
4589
0
0
AT&T INC
COM
00206R102
2504
85900
SH
Call
SOLE
85900
0
0
AT&T INC
COM
00206R102
2399
82300
SH
Put
SOLE
82300
0
0
AURORA CANNABIS INC
COM
05156X108
13
14000
SH
Call
SOLE
14000
0
0
AUTODESK INC
COM
052769106
617
3954
SH
SOLE
3954
0
0
AUTODESK INC
COM
052769106
297
1900
SH
Call
SOLE
1900
0
0
AUTODESK INC
COM
052769106
1046
6700
SH
Put
SOLE
6700
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3540
25900
SH
Call
SOLE
25900
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1367
10000
SH
Put
SOLE
10000
0
0
AUTOZONE INC
COM
053332102
480
567
SH
SOLE
567
0
0
AUTOZONE INC
COM
053332102
423
500
SH
Call
SOLE
500
0
0
AUTOZONE INC
COM
053332102
761
900
SH
Put
SOLE
900
0
0
AVALONBAY CMNTYS INC
COM
053484101
3562
24200
SH
Call
SOLE
24200
0
0
AVALONBAY CMNTYS INC
COM
053484101
559
3800
SH
Put
SOLE
3800
0
0
AXON ENTERPRISE INC
COM
05464C101
410
5800
SH
Call
SOLE
5800
0
0
B2GOLD CORP
COM
11777Q209
138
44996
SH
SOLE
44996
0
0
BAIDU INC
SPON ADR REP A
056752108
2373
23548
SH
SOLE
23548
0
0
BAIDU INC
SPON ADR REP A
056752108
1260
12500
SH
Call
SOLE
12500
0
0
BAIDU INC
SPON ADR REP A
056752108
2973
29500
SH
Put
SOLE
29500
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
137
44698
SH
SOLE
44698
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
309
76059
SH
SOLE
76059
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
137
26403
SH
SOLE
26403
0
0
BANCO SANTANDER SA
ADR
05964H105
116
49392
SH
SOLE
49392
0
0
BANK MONTREAL
COM
063671101
305
6061
SH
SOLE
6061
0
0
BANK MONTREAL
COM
063671101
372
7400
SH
Put
SOLE
7400
0
0
BANK NOVA SCOTIA B C
COM
064149107
241
5946
SH
SOLE
5946
0
0
BARCLAYS BANK PLC
IPATH B S&P ETN
06745R693
52
12536
SH
SOLE
12536
0
0
BARCLAYS BK PLC
SHRT TRM ETN 48
06746P621
2738
59200
SH
Call
SOLE
59200
0
0
BARCLAYS BK PLC
SHRT TRM ETN 48
06746P621
4505
97400
SH
Put
SOLE
97400
0
0
BARRICK GOLD CORPORATION
COM
067901108
1325
72300
SH
Call
SOLE
72300
0
0
BARRICK GOLD CORPORATION
COM
067901108
266
14500
SH
Put
SOLE
14500
0
0
BAUSCH HEALTH COS INC
COM
071734107
321
20717
SH
SOLE
20717
0
0
BAUSCH HEALTH COS INC
COM
071734107
778
50200
SH
Call
SOLE
50200
0
0
BAUSCH HEALTH COS INC
COM
071734107
251
16200
SH
Put
SOLE
16200
0
0
BAXTER INTL INC
COM
071813109
1210
14900
SH
Call
SOLE
14900
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
32675
625000
SH
SOLE
625000
0
0
BECTON DICKINSON & CO
COM
075887109
1562
6800
SH
Call
SOLE
6800
0
0
BED BATH & BEYOND INC
COM
075896100
76
18048
SH
SOLE
18048
0
0
BED BATH & BEYOND INC
COM
075896100
118
28100
SH
Call
SOLE
28100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
351
1922
SH
SOLE
1922
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1901
10400
SH
Call
SOLE
10400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2633
14400
SH
Put
SOLE
14400
0
0
BEST BUY INC
COM
086516101
376
6600
SH
Call
SOLE
6600
0
0
BEYOND MEAT INC
COM
08862E109
559
8389
SH
SOLE
8389
0
0
BEYOND MEAT INC
COM
08862E109
952
14300
SH
Call
SOLE
14300
0
0
BEYOND MEAT INC
COM
08862E109
766
11500
SH
Put
SOLE
11500
0
0
BGC PARTNERS INC
CL A
05541T101
96
38076
SH
SOLE
38076
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
579
15773
SH
SOLE
15773
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
301
8200
SH
Call
SOLE
8200
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
40
20058
SH
SOLE
20058
0
0
BIOGEN INC
COM
09062X103
443
1400
SH
Call
SOLE
1400
0
0
BIOGEN INC
COM
09062X103
316
1000
SH
Put
SOLE
1000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
465
5500
SH
Call
SOLE
5500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
203
2400
SH
Put
SOLE
2400
0
0
BK OF AMERICA CORP
COM
060505104
1349
63537
SH
SOLE
63537
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
6319
4991
SH
SOLE
4991
0
0
BK OF AMERICA CORP
COM
060505104
4562
214900
SH
Call
SOLE
214900
0
0
BK OF AMERICA CORP
COM
060505104
5934
279500
SH
Put
SOLE
279500
0
0
BLACKBERRY LTD
COM
09228F103
56
13582
SH
SOLE
13582
0
0
BLACKROCK CAP INVT CORP
COM
092533108
24
11050
SH
SOLE
11050
0
0
BLACKROCK INC
COM
09247X101
487
1106
SH
SOLE
1106
0
0
BLACKROCK INC
COM
09247X101
924
2100
SH
Call
SOLE
2100
0
0
BLACKROCK INC
COM
09247X101
1804
4100
SH
Put
SOLE
4100
0
0
BOEING CO
COM
097023105
1162
7788
SH
SOLE
7788
0
0
BOEING CO
COM
097023105
1775
11900
SH
Call
SOLE
11900
0
0
BOEING CO
COM
097023105
2446
16400
SH
Put
SOLE
16400
0
0
BOOKING HLDGS INC
COM
09857L108
23274
17300
SH
Call
SOLE
17300
0
0
BOOKING HLDGS INC
COM
09857L108
7399
5500
SH
Put
SOLE
5500
0
0
BOSTON BEER INC
CL A
100557107
231
629
SH
SOLE
629
0
0
BOSTON BEER INC
CL A
100557107
257
700
SH
Call
SOLE
700
0
0
BOSTON BEER INC
CL A
100557107
221
600
SH
Put
SOLE
600
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
283
8671
SH
SOLE
8671
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
297
9100
SH
Call
SOLE
9100
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
506
15500
SH
Put
SOLE
15500
0
0
BP PLC
SPONSORED ADR
055622104
252
10339
SH
SOLE
10339
0
0
BP PLC
SPONSORED ADR
055622104
717
29400
SH
Call
SOLE
29400
0
0
BP PLC
SPONSORED ADR
055622104
634
26000
SH
Put
SOLE
26000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6895
123700
SH
Call
SOLE
123700
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2737
49100
SH
Put
SOLE
49100
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
202
21213
SH
SOLE
21213
0
0
BROADCOM INC
COM
11135F101
6406
27018
SH
SOLE
27018
0
0
BROADCOM INC
COM
11135F101
2395
10100
SH
Call
SOLE
10100
0
0
BROADCOM INC
COM
11135F101
1423
6000
SH
Put
SOLE
6000
0
0
BROADWAY FINL CORP DEL
COM
111444105
14
10595
SH
SOLE
10595
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
788
11900
SH
Call
SOLE
11900
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
602
9100
SH
Put
SOLE
9100
0
0
CABOT OIL & GAS CORP
COM
127097103
243
14112
SH
SOLE
14112
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
363
5500
SH
Call
SOLE
5500
0
0
CALLON PETE CO DEL
COM
13123X102
27
49840
SH
SOLE
49840
0
0
CAMECO CORP
COM
13321L108
179
23470
SH
SOLE
23470
0
0
CAMPBELL SOUP CO
COM
134429109
254
5500
SH
Call
SOLE
5500
0
0
CANADIAN IMP BK COMM
COM
136069101
685
11816
SH
SOLE
11816
0
0
CANADIAN IMP BK COMM
COM
136069101
504
8700
SH
Put
SOLE
8700
0
0
CANADIAN NATL RY CO
COM
136375102
267
3444
SH
SOLE
3444
0
0
CANADIAN NATL RY CO
COM
136375102
217
2800
SH
Put
SOLE
2800
0
0
CANADIAN PAC RY LTD
COM
13645T100
1932
8800
SH
Call
SOLE
8800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1011
20046
SH
SOLE
20046
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1255
24900
SH
Call
SOLE
24900
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1336
26500
SH
Put
SOLE
26500
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
153
11600
SH
Put
SOLE
11600
0
0
CARVANA CO
CL A
146869102
342
6200
SH
Call
SOLE
6200
0
0
CATERPILLAR INC DEL
COM
149123101
3061
26381
SH
SOLE
26381
0
0
CATERPILLAR INC DEL
COM
149123101
4282
36900
SH
Call
SOLE
36900
0
0
CATERPILLAR INC DEL
COM
149123101
5245
45200
SH
Put
SOLE
45200
0
0
CBL & ASSOC PPTYS INC
COM
124830100
6
28271
SH
SOLE
28271
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
54
10392
SH
SOLE
10392
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
36
16910
SH
SOLE
16910
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
44
20800
SH
Call
SOLE
20800
0
0
CENOVUS ENERGY INC
COM
15135U109
33
16251
SH
SOLE
16251
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
8
30627
SH
SOLE
30627
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461100
18
19519
SH
SOLE
19519
0
0
CERNER CORP
COM
156782104
857
13600
SH
Call
SOLE
13600
0
0
CF INDS HLDGS INC
COM
125269100
218
8028
SH
SOLE
8028
0
0
CF INDS HLDGS INC
COM
125269100
345
12700
SH
Call
SOLE
12700
0
0
CF INDS HLDGS INC
COM
125269100
261
9600
SH
Put
SOLE
9600
0
0
CHANGE HEALTHCARE INC
COM
15912K100
456
45646
SH
SOLE
45646
0
0
CHANGE HEALTHCARE INC
COM
15912K100
798
79900
SH
Put
SOLE
79900
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
698
1600
SH
Call
SOLE
1600
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
567
1300
SH
Put
SOLE
1300
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
563
5600
SH
Call
SOLE
5600
0
0
CHEETAH MOBILE INC
ADR
163075104
22
10331
SH
SOLE
10331
0
0
CHEFS WHSE INC
COM
163086101
187
18598
SH
SOLE
18598
0
0
CHEFS WHSE INC
COM
163086101
264
26200
SH
Put
SOLE
26200
0
0
CHEGG INC
NOTE 0.250% 5/1
163092AB5
14240
10000000
PRN
SOLE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
389
11600
SH
Call
SOLE
11600
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
17
99205
SH
SOLE
99205
0
0
CHEVRON CORP NEW
COM
166764100
2529
34900
SH
Call
SOLE
34900
0
0
CHEVRON CORP NEW
COM
166764100
261
3600
SH
Put
SOLE
3600
0
0
CHEWY INC
CL A
16679L109
237
6315
SH
SOLE
6315
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
332
34007
SH
SOLE
34007
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4188
6400
SH
Call
SOLE
6400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3403
5200
SH
Put
SOLE
5200
0
0
CHUBB LIMITED
COM
H1467J104
328
2934
SH
SOLE
2934
0
0
CHUBB LIMITED
COM
H1467J104
983
8800
SH
Call
SOLE
8800
0
0
CIENA CORP
COM NEW
171779309
338
8500
SH
Call
SOLE
8500
0
0
CIGNA CORP NEW
COM
125523100
1329
7500
SH
Call
SOLE
7500
0
0
CINTAS CORP
COM
172908105
485
2800
SH
Call
SOLE
2800
0
0
CISCO SYS INC
COM
17275R102
3892
99014
SH
SOLE
99014
0
0
CISCO SYS INC
COM
17275R102
9753
248100
SH
Call
SOLE
248100
0
0
CISCO SYS INC
COM
17275R102
6946
176700
SH
Put
SOLE
176700
0
0
CITIGROUP INC
COM NEW
172967424
1089
25846
SH
SOLE
25846
0
0
CITIGROUP INC
COM NEW
172967424
354
8400
SH
Call
SOLE
8400
0
0
CITIGROUP INC
COM NEW
172967424
2788
66200
SH
Put
SOLE
66200
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P100
17
13198
SH
SOLE
13198
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
26
14250
SH
SOLE
14250
0
0
CLEVELAND CLIFFS INC
COM
185899101
40
10099
SH
SOLE
10099
0
0
CLEVELAND CLIFFS INC
COM
185899101
45
11300
SH
Call
SOLE
11300
0
0
CLOROX CO DEL
COM
189054109
1282
7400
SH
Call
SOLE
7400
0
0
CLOROX CO DEL
COM
189054109
537
3100
SH
Put
SOLE
3100
0
0
CME GROUP INC
COM
12572Q105
7782
45007
SH
SOLE
45007
0
0
CME GROUP INC
COM
12572Q105
1850
10700
SH
Call
SOLE
10700
0
0
CNX RESOURCES CORPORATION
COM
12653C108
67
12500
SH
Call
SOLE
12500
0
0
COCA COLA CO
COM
191216100
7872
177900
SH
Call
SOLE
177900
0
0
COCA COLA CO
COM
191216100
4876
110200
SH
Put
SOLE
110200
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
948
20400
SH
Call
SOLE
20400
0
0
COLFAX CORP
UNIT 01/15/2022T
194014205
27687
301468
SH
SOLE
301468
0
0
COLFAX CORP
COM
194014106
7330
370200
SH
Put
SOLE
370200
0
0
COLGATE PALMOLIVE CO
COM
194162103
414
6246
SH
SOLE
6246
0
0
COLGATE PALMOLIVE CO
COM
194162103
1015
15300
SH
Call
SOLE
15300
0
0
COLGATE PALMOLIVE CO
COM
194162103
1347
20300
SH
Put
SOLE
20300
0
0
COMCAST CORP NEW
CL A
20030N101
272
7905
SH
SOLE
7905
0
0
COMCAST CORP NEW
CL A
20030N101
1045
30400
SH
Call
SOLE
30400
0
0
COMERICA INC
COM
200340107
283
9654
SH
SOLE
9654
0
0
CONOCOPHILLIPS
COM
20825C104
333
10810
SH
SOLE
10810
0
0
CONOCOPHILLIPS
COM
20825C104
259
8400
SH
Call
SOLE
8400
0
0
CONOCOPHILLIPS
COM
20825C104
1161
37700
SH
Put
SOLE
37700
0
0
CONSOLIDATED EDISON INC
COM
209115104
1217
15600
SH
Call
SOLE
15600
0
0
CONSOLIDATED EDISON INC
COM
209115104
569
7300
SH
Put
SOLE
7300
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3684
25700
SH
Call
SOLE
25700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
545
3800
SH
Put
SOLE
3800
0
0
COOPER COS INC
COM NEW
216648402
3198
11600
SH
Call
SOLE
11600
0
0
COOPER COS INC
COM NEW
216648402
331
1200
SH
Put
SOLE
1200
0
0
CORNING INC
COM
219350105
725
35285
SH
SOLE
35285
0
0
CORNING INC
COM
219350105
286
13900
SH
Call
SOLE
13900
0
0
CORNING INC
COM
219350105
834
40600
SH
Put
SOLE
40600
0
0
CORREVIO PHARMA CORP
COM
22026V105
4
10437
SH
SOLE
10437
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1380
4839
SH
SOLE
4839
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6301
22100
SH
Call
SOLE
22100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4619
16200
SH
Put
SOLE
16200
0
0
COUPA SOFTWARE INC
COM
22266L106
433
3100
SH
Call
SOLE
3100
0
0
COUPA SOFTWARE INC
COM
22266L106
224
1600
SH
Put
SOLE
1600
0
0
CREDIT SUISSE AG NASSAU BRH
ETN LKD 32
22542D282
320
954
SH
SOLE
954
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
195
24141
SH
SOLE
24141
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
35
46078
SH
SOLE
46078
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
257
4621
SH
SOLE
4621
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
367
6600
SH
Call
SOLE
6600
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
434
7800
SH
Put
SOLE
7800
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
35190
28152
SH
SOLE
28152
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
780
5400
SH
Call
SOLE
5400
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7047
48800
SH
Put
SOLE
48800
0
0
CSX CORP
COM
126408103
1570
27400
SH
Call
SOLE
27400
0
0
CSX CORP
COM
126408103
1094
19100
SH
Put
SOLE
19100
0
0
CUMMINS INC
COM
231021106
1164
8600
SH
Call
SOLE
8600
0
0
CUMMINS INC
COM
231021106
433
3200
SH
Put
SOLE
3200
0
0
CVS HEALTH CORP
COM
126650100
5055
85200
SH
Call
SOLE
85200
0
0
CVS HEALTH CORP
COM
126650100
1305
22000
SH
Put
SOLE
22000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
394
4600
SH
Call
SOLE
4600
0
0
D R HORTON INC
COM
23331A109
239
7028
SH
SOLE
7028
0
0
DANAHER CORPORATION
COM
235851102
324
2340
SH
SOLE
2340
0
0
DANAHER CORPORATION
COM
235851102
1343
9700
SH
Call
SOLE
9700
0
0
DANAHER CORPORATION
COM
235851102
775
5600
SH
Put
SOLE
5600
0
0
DAVITA INC
COM
23918K108
1012
13300
SH
Call
SOLE
13300
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
241
6797
SH
SOLE
6797
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
483
19963
SH
SOLE
19963
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
350
13500
SH
Call
SOLE
13500
0
0
DECKERS OUTDOOR CORP
COM
243537107
241
1800
SH
Call
SOLE
1800
0
0
DEERE & CO
COM
244199105
4186
30300
SH
Call
SOLE
30300
0
0
DEERE & CO
COM
244199105
221
1600
SH
Put
SOLE
1600
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
637
16100
SH
Call
SOLE
16100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
324
11339
SH
SOLE
11339
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
702
24600
SH
Call
SOLE
24600
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
448
15700
SH
Put
SOLE
15700
0
0
DESIGNER BRANDS INC
CL A
250565108
94
18806
SH
SOLE
18806
0
0
DEVON ENERGY CORP NEW
COM
25179M103
335
48422
SH
SOLE
48422
0
0
DEVON ENERGY CORP NEW
COM
25179M103
323
46700
SH
Put
SOLE
46700
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
254
2000
SH
Put
SOLE
2000
0
0
DILLARDS INC
CL A
254067101
377
10200
SH
Call
SOLE
10200
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
205
17671
SH
SOLE
17671
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
299
18084
SH
SOLE
18084
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
400
15362
SH
SOLE
15362
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
202
4337
SH
SOLE
4337
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
292
54860
SH
SOLE
54860
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E125
248
4168
SH
SOLE
4168
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25460E133
238
6264
SH
SOLE
6264
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25460G609
256
26323
SH
SOLE
26323
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
318
105572
SH
SOLE
105572
0
0
DIREXION SHS ETF TR
BRZ BL 3X SH NEW
25490K315
30
19827
SH
SOLE
19827
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
953
8200
SH
Call
SOLE
8200
0
0
DIREXION SHS ETF TR
DAILY ENERGY BEA
25460E554
384
3300
SH
Put
SOLE
3300
0
0
DISCOVER FINL SVCS
COM
254709108
1812
50788
SH
SOLE
50788
0
0
DISCOVER FINL SVCS
COM
254709108
863
24200
SH
Call
SOLE
24200
0
0
DISCOVER FINL SVCS
COM
254709108
2368
66400
SH
Put
SOLE
66400
0
0
DISCOVERY INC
COM SER C
25470F302
189
10756
SH
SOLE
10756
0
0
DISH NETWORK CORPORATION
CL A
25470M109
200
10000
SH
Put
SOLE
10000
0
0
DISNEY WALT CO
COM DISNEY
254687106
431
4458
SH
SOLE
4458
0
0
DISNEY WALT CO
COM DISNEY
254687106
3787
39200
SH
Call
SOLE
39200
0
0
DISNEY WALT CO
COM DISNEY
254687106
4444
46000
SH
Put
SOLE
46000
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
43
11912
SH
SOLE
11912
0
0
DOCUMENT SEC SYS INC
COM NEW
25614T200
4
22037
SH
SOLE
22037
0
0
DOLLAR GEN CORP NEW
COM
256677105
362
2400
SH
Call
SOLE
2400
0
0
DOLLAR TREE INC
COM
256746108
1822
24800
SH
Call
SOLE
24800
0
0
DOLLAR TREE INC
COM
256746108
264
3600
SH
Put
SOLE
3600
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
5154
56019
SH
SOLE
56019
0
0
DOMINION ENERGY INC
COM
25746U109
1696
23500
SH
Call
SOLE
23500
0
0
DOMINION ENERGY INC
COM
25746U109
440
6100
SH
Put
SOLE
6100
0
0
DOMINOS PIZZA INC
COM
25754A201
272
840
SH
SOLE
840
0
0
DOMINOS PIZZA INC
COM
25754A201
3468
10700
SH
Call
SOLE
10700
0
0
DOMINOS PIZZA INC
COM
25754A201
1458
4500
SH
Put
SOLE
4500
0
0
DROPBOX INC
CL A
26210C104
310
17100
SH
Call
SOLE
17100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1949
24100
SH
Call
SOLE
24100
0
0
EATON CORP PLC
SHS
G29183103
2781
35800
SH
Call
SOLE
35800
0
0
EATON CORP PLC
SHS
G29183103
225
2900
SH
Put
SOLE
2900
0
0
EBAY INC
COM
278642103
293
9746
SH
SOLE
9746
0
0
EBAY INC
COM
278642103
664
22100
SH
Put
SOLE
22100
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
528
2800
SH
Call
SOLE
2800
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
321
1700
SH
Put
SOLE
1700
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
238
10631
SH
SOLE
10631
0
0
EMAGIN CORP
COM NEW
29076N206
5
24701
SH
SOLE
24701
0
0
EMERSON ELEC CO
COM
291011104
370
7762
SH
SOLE
7762
0
0
EMERSON ELEC CO
COM
291011104
524
11000
SH
Call
SOLE
11000
0
0
EMERSON ELEC CO
COM
291011104
558
11700
SH
Put
SOLE
11700
0
0
ENBRIDGE INC
COM
29250N105
610
20976
SH
SOLE
20976
0
0
ENBRIDGE INC
COM
29250N105
384
13200
SH
Call
SOLE
13200
0
0
ENBRIDGE INC
COM
29250N105
768
26400
SH
Put
SOLE
26400
0
0
ENPHASE ENERGY INC
COM
29355A107
207
6400
SH
Call
SOLE
6400
0
0
ENTERGY CORP NEW
COM
29364G103
2528
26900
SH
Call
SOLE
26900
0
0
ENTERGY CORP NEW
COM
29364G103
648
6900
SH
Put
SOLE
6900
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
130
11031
SH
SOLE
11031
0
0
EQUINIX INC
COM
29444U700
246
394
SH
SOLE
394
0
0
EQUINIX INC
COM
29444U700
500
800
SH
Call
SOLE
800
0
0
EQUINIX INC
COM
29444U700
312
500
SH
Put
SOLE
500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
592
9600
SH
Call
SOLE
9600
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
345
9669
SH
SOLE
9669
0
0
EXACT SCIENCES CORP
COM
30063P105
249
4300
SH
Call
SOLE
4300
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
448
13345
SH
SOLE
13345
0
0
EXELON CORP
COM
30161N101
1182
32100
SH
Call
SOLE
32100
0
0
EXPRESS INC
COM
30219E103
15
10000
SH
Call
SOLE
10000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
115
15792
SH
SOLE
15792
0
0
EXXON MOBIL CORP
COM
30231G102
1473
38789
SH
SOLE
38789
0
0
EXXON MOBIL CORP
COM
30231G102
399
10500
SH
Call
SOLE
10500
0
0
EXXON MOBIL CORP
COM
30231G102
2309
60800
SH
Put
SOLE
60800
0
0
FACEBOOK INC
CL A
30303M102
4854
29100
SH
SOLE
29100
0
0
FACEBOOK INC
CL A
30303M102
15562
93300
SH
Call
SOLE
93300
0
0
FACEBOOK INC
CL A
30303M102
14412
86400
SH
Put
SOLE
86400
0
0
FACTSET RESH SYS INC
COM
303075105
708
2715
SH
SOLE
2715
0
0
FACTSET RESH SYS INC
COM
303075105
782
3000
SH
Call
SOLE
3000
0
0
FACTSET RESH SYS INC
COM
303075105
339
1300
SH
Put
SOLE
1300
0
0
FARFETCH LTD
ORD SH CL A
30744W107
79
10016
SH
SOLE
10016
0
0
FARFETCH LTD
ORD SH CL A
30744W107
90
11400
SH
Call
SOLE
11400
0
0
FARFETCH LTD
ORD SH CL A
30744W107
95
12000
SH
Put
SOLE
12000
0
0
FASTENAL CO
COM
311900104
338
10800
SH
Put
SOLE
10800
0
0
FEDEX CORP
COM
31428X106
1185
9773
SH
SOLE
9773
0
0
FEDEX CORP
COM
31428X106
1601
13200
SH
Call
SOLE
13200
0
0
FEDEX CORP
COM
31428X106
1540
12700
SH
Put
SOLE
12700
0
0
FERRARI N V
COM
N3167Y103
302
1982
SH
SOLE
1982
0
0
FERRARI N V
COM
N3167Y103
534
3500
SH
Call
SOLE
3500
0
0
FERRARI N V
COM
N3167Y103
580
3800
SH
Put
SOLE
3800
0
0
FIDELITY
LOW DURTIN ETF
316188408
280
5738
SH
SOLE
5738
0
0
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
336
9355
SH
SOLE
9355
0
0
FIDUCIARY CLAYMORE ENGRY INF
COM
31647Q106
25
20063
SH
SOLE
20063
0
0
FIFTH THIRD BANCORP
COM
316773100
151
10158
SH
SOLE
10158
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
68
11055
SH
SOLE
11055
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
136
21900
SH
Call
SOLE
21900
0
0
FIRST TR EXCHANGE TRADED ALP
DEV MRK EX US
33737J174
650
16334
SH
SOLE
16334
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
435
6897
SH
SOLE
6897
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
296
6208
SH
SOLE
6208
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
789
37339
SH
SOLE
37339
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
845
14234
SH
SOLE
14234
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1492
60757
SH
SOLE
60757
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
300
18854
SH
SOLE
18854
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
395
12127
SH
SOLE
12127
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
627
14998
SH
SOLE
14998
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
700
27234
SH
SOLE
27234
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
181
13180
SH
SOLE
13180
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
243
10049
SH
SOLE
10049
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
520
14136
SH
SOLE
14136
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
367
7706
SH
SOLE
7706
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
340
7057
SH
SOLE
7057
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
417
18690
SH
SOLE
18690
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
837
13428
SH
SOLE
13428
0
0
FIRST TR NASDAQ-100 TECH IND
SHS
337345102
228
2701
SH
SOLE
2701
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
205
10835
SH
SOLE
10835
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
446
10837
SH
SOLE
10837
0
0
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
163
16992
SH
SOLE
16992
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
662
23926
SH
SOLE
23926
0
0
FIVE BELOW INC
COM
33829M101
211
3000
SH
Call
SOLE
3000
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
739
32821
SH
SOLE
32821
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
204
11512
SH
SOLE
11512
0
0
FORD MTR CO DEL
COM
345370860
88
18131
SH
SOLE
18131
0
0
FORD MTR CO DEL
COM
345370860
159
32900
SH
Call
SOLE
32900
0
0
FORD MTR CO DEL
COM
345370860
127
26300
SH
Put
SOLE
26300
0
0
FORTINET INC
COM
34959E109
202
2000
SH
Call
SOLE
2000
0
0
FORTIVE CORP
5% PFD CNV SER A
34959J207
25983
36101
SH
SOLE
36101
0
0
FORTIVE CORP
COM
34959J108
3863
70000
SH
Call
SOLE
70000
0
0
FRANCO NEVADA CORP
COM
351858105
518
5206
SH
SOLE
5206
0
0
FRANCO NEVADA CORP
COM
351858105
398
4000
SH
Call
SOLE
4000
0
0
FRANCO NEVADA CORP
COM
351858105
856
8600
SH
Put
SOLE
8600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
77
11458
SH
SOLE
11458
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
211
31300
SH
Call
SOLE
31300
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
230
34000
SH
Put
SOLE
34000
0
0
FUELCELL ENERGY INC
COM
35952H601
18
11970
SH
SOLE
11970
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
57
16330
SH
SOLE
16330
0
0
GAMESTOP CORP NEW
CL A
36467W109
38
10799
SH
SOLE
10799
0
0
GAP INC
COM
364760108
173
24560
SH
SOLE
24560
0
0
GENERAC HLDGS INC
COM
368736104
1044
11200
SH
Call
SOLE
11200
0
0
GENERAL DYNAMICS CORP
COM
369550108
1860
14058
SH
SOLE
14058
0
0
GENERAL DYNAMICS CORP
COM
369550108
5583
42200
SH
Call
SOLE
42200
0
0
GENERAL DYNAMICS CORP
COM
369550108
3228
24400
SH
Put
SOLE
24400
0
0
GENERAL ELECTRIC CO
COM
369604103
457
57500
SH
Call
SOLE
57500
0
0
GENERAL ELECTRIC CO
COM
369604103
201
25300
SH
Put
SOLE
25300
0
0
GENERAL MLS INC
COM
370334104
385
7300
SH
Call
SOLE
7300
0
0
GENERAL MTRS CO
COM
37045V100
544
26196
SH
SOLE
26196
0
0
GENERAL MTRS CO
COM
37045V100
289
13900
SH
Call
SOLE
13900
0
0
GENERAL MTRS CO
COM
37045V100
640
30800
SH
Put
SOLE
30800
0
0
GENUINE PARTS CO
COM
372460105
283
4200
SH
Call
SOLE
4200
0
0
GENWORTH FINL INC
COM CL A
37247D106
87
26315
SH
SOLE
26315
0
0
GERDAU SA
SPON ADR REP PFD
373737105
441
230655
SH
SOLE
230655
0
0
GFL ENVIRONMENTAL INC
UNIT 99/99/9999T
36168Q120
7464
163014
SH
SOLE
163014
0
0
GILEAD SCIENCES INC
COM
375558103
839
11221
SH
SOLE
11221
0
0
GILEAD SCIENCES INC
COM
375558103
2437
32600
SH
Call
SOLE
32600
0
0
GILEAD SCIENCES INC
COM
375558103
4187
56000
SH
Put
SOLE
56000
0
0
GLOBAL PMTS INC
COM
37940X102
231
1600
SH
Call
SOLE
1600
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
395
64319
SH
SOLE
64319
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
119
12727
SH
SOLE
12727
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
227
5939
SH
SOLE
5939
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
231
12721
SH
SOLE
12721
0
0
GODADDY INC
CL A
380237107
240
4200
SH
Call
SOLE
4200
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
49
10322
SH
SOLE
10322
0
0
GOLD STD VENTURES CORP
COM
380738104
9
17207
SH
SOLE
17207
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
798
34603
SH
SOLE
34603
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
215
8209
SH
SOLE
8209
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
432
4291
SH
SOLE
4291
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4581
29633
SH
SOLE
29633
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2272
14700
SH
Call
SOLE
14700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6245
40400
SH
Put
SOLE
40400
0
0
GOPRO INC
CL A
38268T103
35
13481
SH
SOLE
13481
0
0
GRAINGER W W INC
COM
384802104
572
2300
SH
Call
SOLE
2300
0
0
GRAINGER W W INC
COM
384802104
273
1100
SH
Put
SOLE
1100
0
0
GROUPON INC
COM
399473107
106
108180
SH
SOLE
108180
0
0
GUESS INC
COM
401617105
2485
367100
SH
Put
SOLE
367100
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
206
2600
SH
Call
SOLE
2600
0
0
HALLIBURTON CO
COM
406216101
174
25386
SH
SOLE
25386
0
0
HALLIBURTON CO
COM
406216101
79
11600
SH
Call
SOLE
11600
0
0
HALLIBURTON CO
COM
406216101
314
45900
SH
Put
SOLE
45900
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
46
20978
SH
SOLE
20978
0
0
HCA HEALTHCARE INC
COM
40412C101
458
5100
SH
Call
SOLE
5100
0
0
HCA HEALTHCARE INC
COM
40412C101
270
3000
SH
Put
SOLE
3000
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
90
55102
SH
SOLE
55102
0
0
HERSHEY CO
COM
427866108
636
4800
SH
Call
SOLE
4800
0
0
HERSHEY CO
COM
427866108
305
2300
SH
Put
SOLE
2300
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
83
13400
SH
Call
SOLE
13400
0
0
HESS CORP
COM
42809H107
374
11236
SH
SOLE
11236
0
0
HESS CORP
COM
42809H107
276
8300
SH
Call
SOLE
8300
0
0
HESS CORP
COM
42809H107
516
15500
SH
Put
SOLE
15500
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
174
17900
SH
Call
SOLE
17900
0
0
HI CRUSH INC
COM
428337109
3
14396
SH
SOLE
14396
0
0
HIGHWOODS PPTYS INC
COM
431284108
294
8289
SH
SOLE
8289
0
0
HIGHWOODS PPTYS INC
COM
431284108
213
6000
SH
Call
SOLE
6000
0
0
HIGHWOODS PPTYS INC
COM
431284108
283
8000
SH
Put
SOLE
8000
0
0
HOME DEPOT INC
COM
437076102
231
1235
SH
SOLE
1235
0
0
HOME DEPOT INC
COM
437076102
9541
51100
SH
Call
SOLE
51100
0
0
HOME DEPOT INC
COM
437076102
4649
24900
SH
Put
SOLE
24900
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
511
18227
SH
SOLE
18227
0
0
HUNT J B TRANS SVCS INC
COM
445658107
507
5500
SH
Call
SOLE
5500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
301
36700
SH
Call
SOLE
36700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
90
11000
SH
Put
SOLE
11000
0
0
IAC INTERACTIVECORP
COM
44919P508
2850
15900
SH
Call
SOLE
15900
0
0
IAMGOLD CORP
COM
450913108
39
16941
SH
SOLE
16941
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1236
41010
SH
SOLE
41010
0
0
INFOSYS LTD
SPONSORED ADR
456788108
436
53103
SH
SOLE
53103
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
136
26431
SH
SOLE
26431
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
209
8468
SH
SOLE
8468
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C680
212
9217
SH
SOLE
9217
0
0
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
235
10506
SH
SOLE
10506
0
0
INTEL CORP
COM
458140100
3631
67100
SH
Call
SOLE
67100
0
0
INTEL CORP
COM
458140100
2149
39700
SH
Put
SOLE
39700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
314
2831
SH
SOLE
2831
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4448
40100
SH
Call
SOLE
40100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2230
20100
SH
Put
SOLE
20100
0
0
INTL PAPER CO
COM
460146103
202
6500
SH
Call
SOLE
6500
0
0
INTUIT
COM
461202103
6394
27800
SH
Call
SOLE
27800
0
0
INTUIT
COM
461202103
943
4100
SH
Put
SOLE
4100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1895
3826
SH
SOLE
3826
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4308
8700
SH
Call
SOLE
8700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3665
7400
SH
Put
SOLE
7400
0
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
309
13591
SH
SOLE
13591
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
327
6632
SH
SOLE
6632
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
229
2200
SH
Call
SOLE
2200
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
139
12315
SH
SOLE
12315
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
341
12719
SH
SOLE
12719
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
662
28785
SH
SOLE
28785
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
434
9690
SH
SOLE
9690
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
258
8235
SH
SOLE
8235
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
289
7238
SH
SOLE
7238
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
933
19259
SH
SOLE
19259
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
296
1566
SH
SOLE
1566
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1278
15212
SH
SOLE
15212
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
442
26410
SH
SOLE
26410
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
543
12186
SH
SOLE
12186
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
752
15322
SH
SOLE
15322
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
258
2050
SH
SOLE
2050
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
582
44909
SH
SOLE
44909
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
949
10613
SH
SOLE
10613
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1158
12529
SH
SOLE
12529
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
328
19446
SH
SOLE
19446
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
232
2703
SH
SOLE
2703
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
523
17346
SH
SOLE
17346
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
214
9711
SH
SOLE
9711
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
798
14786
SH
SOLE
14786
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
256
18526
SH
SOLE
18526
0
0
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP INFO
46138E115
417
5872
SH
SOLE
5872
0
0
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP FINL
46138E156
211
5872
SH
SOLE
5872
0
0
INVESCO EXCHANGE-TRADED FD T
S&P MIDCP LOW
46138E198
539
13525
SH
SOLE
13525
0
0
INVESCO EXCHANGE-TRADED FD T
S&P INTL QULTY
46138E214
246
11789
SH
SOLE
11789
0
0
INVESCO EXCHANGE-TRADED FD T
S&P INTL LOW
46138E230
469
17840
SH
SOLE
17840
0
0
INVESCO EXCHANGE-TRADED FD T
S&P EMRNG MKTS
46138E297
182
10370
SH
SOLE
10370
0
0
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
46138E354
1873
39919
SH
SOLE
39919
0
0
INVESCO EXCHANGE-TRADED FD T
S&P 500 EX RAT
46138E388
247
7900
SH
SOLE
7900
0
0
INVESCO EXCHANGE-TRADED FD T
NATL AMT MUNI
46138E537
312
12076
SH
SOLE
12076
0
0
INVESCO EXCHANGE-TRADED FD T
FTSE RAFI DEV
46138E743
214
7068
SH
SOLE
7068
0
0
INVESCO EXCHANGE-TRADED FD T
DWA DEV MKTS
46138E875
307
13533
SH
SOLE
13533
0
0
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP LOW
46138G102
500
15096
SH
SOLE
15096
0
0
INVESCO EXCHANGE-TRADED FD T
S&P ULTRA DIVIDE
46138G656
575
24796
SH
SOLE
24796
0
0
INVESCO EXCHANGE-TRADED FD T
S&P SMALLCAP 600
46138G664
896
21358
SH
SOLE
21358
0
0
INVESCO EXCHANGE-TRADED FD T
S&P MDCP 400 REV
46138G672
603
14667
SH
SOLE
14667
0
0
INVESCO EXCHANGE-TRADED FD T
S&P 500 REVENUE
46138G698
751
17098
SH
SOLE
17098
0
0
INVESCO LTD
SHS
G491BT108
127
14000
SH
Call
SOLE
14000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
9409
49418
SH
SOLE
49418
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
228194
1198500
SH
Call
SOLE
1198500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
277356
1456700
SH
Put
SOLE
1456700
0
0
IPG PHOTONICS CORP
COM
44980X109
375
3400
SH
Call
SOLE
3400
0
0
IQIYI INC
SPONSORED ADS
46267X108
16209
910600
SH
Put
SOLE
910600
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1554
103142
SH
SOLE
103142
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
400
18717
SH
SOLE
18717
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1613
68471
SH
SOLE
68471
0
0
ISHARES INC
MSCI CDA ETF
464286509
682
31196
SH
SOLE
31196
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
421
21132
SH
SOLE
21132
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
390
11823
SH
SOLE
11823
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
363
20903
SH
SOLE
20903
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
337
14300
SH
Put
SOLE
14300
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
825
16700
SH
Call
SOLE
16700
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
696
14100
SH
Put
SOLE
14100
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
880
67410
SH
SOLE
67410
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
579
44400
SH
Put
SOLE
44400
0
0
ISHARES TR
S&P 100 ETF
464287101
12681
106908
SH
SOLE
106908
0
0
ISHARES TR
SELECT DIVID ETF
464287168
795
10807
SH
SOLE
10807
0
0
ISHARES TR
TIPS BD ETF
464287176
885
7506
SH
SOLE
7506
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
4410
117474
SH
SOLE
117474
0
0
ISHARES TR
TRANS AVG ETF
464287192
213
1542
SH
SOLE
1542
0
0
ISHARES TR
CORE S&P500 ETF
464287200
89207
345227
SH
SOLE
345227
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1540
13346
SH
SOLE
13346
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
932
27310
SH
SOLE
27310
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1025
8299
SH
SOLE
8299
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1048
6352
SH
SOLE
6352
0
0
ISHARES TR
JPX NIKKEI 400
464287382
228
4296
SH
SOLE
4296
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1423
14787
SH
SOLE
14787
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1013
6142
SH
SOLE
6142
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
717
8269
SH
SOLE
8269
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1830
34238
SH
SOLE
34238
0
0
ISHARES TR
RUS MID CAP ETF
464287499
910
21078
SH
SOLE
21078
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
311
2159
SH
SOLE
2159
0
0
ISHARES TR
EXPANDED TECH
464287515
495
2355
SH
SOLE
2355
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1367
12685
SH
SOLE
12685
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2329
23487
SH
SOLE
23487
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2655
14880
SH
SOLE
14880
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
10904
72378
SH
SOLE
72378
0
0
ISHARES TR
RUS 1000 ETF
464287622
4247
30011
SH
SOLE
30011
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
14137
172338
SH
SOLE
172338
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
11672
73792
SH
SOLE
73792
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
30334
265015
SH
SOLE
265015
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1523
10269
SH
SOLE
10269
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
758
6906
SH
SOLE
6906
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
361
5193
SH
SOLE
5193
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
159
10358
SH
SOLE
10358
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
13866
247117
SH
SOLE
247117
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
832
8326
SH
SOLE
8326
0
0
ISHARES TR
S&P SML 600 GWT
464287887
2237
16225
SH
SOLE
16225
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
913
8591
SH
SOLE
8591
0
0
ISHARES TR
MSCI ACWI ETF
464288257
615
9836
SH
SOLE
9836
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
316
13979
SH
SOLE
13979
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4263
55319
SH
SOLE
55319
0
0
ISHARES TR
CRE U S REIT ETF
464288521
272
6944
SH
SOLE
6944
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
351
6388
SH
SOLE
6388
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
266
5084
SH
SOLE
5084
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
206
4163
SH
SOLE
4163
0
0
ISHARES TR
US HOME CONS ETF
464288752
376
12988
SH
SOLE
12988
0
0
ISHARES TR
LNG TR CRPRT BD
464289511
363
5700
SH
SOLE
5700
0
0
ISHARES TR
US TREAS BD ETF
46429B267
222
7911
SH
SOLE
7911
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
343
7045
SH
SOLE
7045
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
226
3645
SH
SOLE
3645
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
400
4008
SH
SOLE
4008
0
0
ISHARES TR
MRNGSTR INC ETF
46432F875
278
13885
SH
SOLE
13885
0
0
ISHARES TR
CORE TOTAL USD
46434V613
314
5977
SH
SOLE
5977
0
0
ISHARES TR
TRS FLT RT BD
46434V860
300
5960
SH
SOLE
5960
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
366
13456
SH
SOLE
13456
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
493
19547
SH
SOLE
19547
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
449
18129
SH
SOLE
18129
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
562
22792
SH
SOLE
22792
0
0
ISHARES TR
MORTGE REL ETF
46435G342
202
10818
SH
SOLE
10818
0
0
ISHARES TR
EDGE MSCI MINM
46435G433
578
22341
SH
SOLE
22341
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
215
8758
SH
SOLE
8758
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3168
84400
SH
Call
SOLE
84400
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
7677
204500
SH
Put
SOLE
204500
0
0
ISHARES TR
TRANS AVG ETF
464287192
221
1600
SH
Put
SOLE
1600
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
590
17300
SH
Call
SOLE
17300
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1693
49600
SH
Put
SOLE
49600
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1881
11400
SH
Call
SOLE
11400
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2837
17200
SH
Put
SOLE
17200
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2930
54800
SH
Call
SOLE
54800
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2759
51600
SH
Put
SOLE
51600
0
0
ISHARES TR
RUS MID CAP ETF
464287499
315
7300
SH
Put
SOLE
7300
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
821
4000
SH
Call
SOLE
4000
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
1642
8000
SH
Put
SOLE
8000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1217
11300
SH
Call
SOLE
11300
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1573
14600
SH
Put
SOLE
14600
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
364
2300
SH
Call
SOLE
2300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
145616
1272200
SH
Call
SOLE
1272200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
62140
542900
SH
Put
SOLE
542900
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2838
40800
SH
Call
SOLE
40800
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
6289
90400
SH
Put
SOLE
90400
0
0
ISHARES TR
U.S. FINLS ETF
464287788
778
8000
SH
Put
SOLE
8000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2736
35500
SH
Call
SOLE
35500
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1934
25100
SH
Put
SOLE
25100
0
0
ISHARES TR
US HOME CONS ETF
464288752
243
8400
SH
Put
SOLE
8400
0
0
ISTAR INC
COM
45031U101
564
53200
SH
Put
SOLE
53200
0
0
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
6363
6500000
PRN
SOLE
0
0
0
JD COM INC
SPON ADR CL A
47215P106
490
12111
SH
SOLE
12111
0
0
JD COM INC
SPON ADR CL A
47215P106
527
13000
SH
Call
SOLE
13000
0
0
JD COM INC
SPON ADR CL A
47215P106
693
17100
SH
Put
SOLE
17100
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR MI
47804J206
567
19971
SH
SOLE
19971
0
0
JOHNSON & JOHNSON
COM
478160104
11094
84600
SH
Call
SOLE
84600
0
0
JOHNSON & JOHNSON
COM
478160104
2688
20500
SH
Put
SOLE
20500
0
0
JPMORGAN CHASE & CO
COM
46625H100
5681
63100
SH
Call
SOLE
63100
0
0
JPMORGAN CHASE & CO
COM
46625H100
5348
59400
SH
Put
SOLE
59400
0
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
151
15658
SH
SOLE
15658
0
0
JUNIPER NETWORKS INC
COM
48203R104
193
10066
SH
SOLE
10066
0
0
JUPAI HLDGS LTD
ADS
48205B107
29
27825
SH
SOLE
27825
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
399
3141
SH
SOLE
3141
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3319
26100
SH
Call
SOLE
26100
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
135
37316
SH
SOLE
37316
0
0
KEURIG DR PEPPER INC
COM
49271V100
404
16639
SH
SOLE
16639
0
0
KINDER MORGAN INC DEL
COM
49456B101
382
27429
SH
SOLE
27429
0
0
KINDER MORGAN INC DEL
COM
49456B101
217
15600
SH
Call
SOLE
15600
0
0
KINROSS GOLD CORP
COM
496902404
99
24995
SH
SOLE
24995
0
0
KINROSS GOLD CORP
COM
496902404
203
50900
SH
Call
SOLE
50900
0
0
KITOV PHARMA LTD
SPONSORED ADS
49803V107
5
16907
SH
SOLE
16907
0
0
KLA CORPORATION
COM NEW
482480100
460
3200
SH
Put
SOLE
3200
0
0
KOSMOS ENERGY LTD
COM
500688106
64
71035
SH
SOLE
71035
0
0
KRAFT HEINZ CO
COM
500754106
369
14900
SH
Call
SOLE
14900
0
0
KROGER CO
COM
501044101
373
12400
SH
Call
SOLE
12400
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
468
3700
SH
Call
SOLE
3700
0
0
LAM RESEARCH CORP
COM
512807108
273
1137
SH
SOLE
1137
0
0
LAM RESEARCH CORP
COM
512807108
552
2300
SH
Call
SOLE
2300
0
0
LAREDO PETROLEUM INC
COM
516806106
34
89876
SH
SOLE
89876
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
789
35785
SH
SOLE
35785
0
0
LAUDER ESTEE COS INC
CL A
518439104
3697
23200
SH
Call
SOLE
23200
0
0
LAUDER ESTEE COS INC
CL A
518439104
701
4400
SH
Put
SOLE
4400
0
0
LENNOX INTL INC
COM
526107107
364
2000
SH
Call
SOLE
2000
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
60
12401
SH
SOLE
12401
0
0
LILLY ELI & CO
COM
532457108
7435
53600
SH
Call
SOLE
53600
0
0
LILLY ELI & CO
COM
532457108
1027
7400
SH
Put
SOLE
7400
0
0
LINCOLN NATL CORP IND
COM
534187109
292
11100
SH
Call
SOLE
11100
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
209
4600
SH
Call
SOLE
4600
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
66
43523
SH
SOLE
43523
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
15
10000
SH
Put
SOLE
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
1424
4200
SH
Call
SOLE
4200
0
0
LOCKHEED MARTIN CORP
COM
539830109
780
2300
SH
Put
SOLE
2300
0
0
LOWES COS INC
COM
548661107
1816
21100
SH
Call
SOLE
21100
0
0
LULULEMON ATHLETICA INC
COM
550021109
3203
16900
SH
Call
SOLE
16900
0
0
LULULEMON ATHLETICA INC
COM
550021109
758
4000
SH
Put
SOLE
4000
0
0
LYFT INC
CL A COM
55087P104
389
14500
SH
Call
SOLE
14500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
223
4500
SH
Put
SOLE
4500
0
0
MACYS INC
COM
55616P104
69
14046
SH
SOLE
14046
0
0
MACYS INC
COM
55616P104
159
32300
SH
Call
SOLE
32300
0
0
MACYS INC
COM
55616P104
133
27100
SH
Put
SOLE
27100
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
387
10600
SH
Call
SOLE
10600
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
103
12778
SH
SOLE
12778
0
0
MANNKIND CORP
COM NEW
56400P706
29
28459
SH
SOLE
28459
0
0
MANPOWERGROUP INC
COM
56418H100
265
5000
SH
Call
SOLE
5000
0
0
MARATHON OIL CORP
COM
565849106
368
111946
SH
SOLE
111946
0
0
MARATHON OIL CORP
COM
565849106
111
33600
SH
Call
SOLE
33600
0
0
MARATHON OIL CORP
COM
565849106
38
11400
SH
Put
SOLE
11400
0
0
MARATHON PETE CORP
COM
56585A102
373
15800
SH
Call
SOLE
15800
0
0
MARKETAXESS HLDGS INC
COM
57060D108
499
1500
SH
Call
SOLE
1500
0
0
MARSH & MCLENNAN COS INC
COM
571748102
259
3000
SH
Call
SOLE
3000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
441
5100
SH
Put
SOLE
5100
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
234
1239
SH
SOLE
1239
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
303
1600
SH
Put
SOLE
1600
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
704
31100
SH
Call
SOLE
31100
0
0
MASCO CORP
COM
574599106
219
6321
SH
SOLE
6321
0
0
MASTERCARD INC
CL A
57636Q104
1522
6300
SH
Call
SOLE
6300
0
0
MASTERCARD INC
CL A
57636Q104
1425
5900
SH
Put
SOLE
5900
0
0
MATADOR RES CO
COM
576485205
46
18582
SH
SOLE
18582
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
6
10828
SH
SOLE
10828
0
0
MATTEL INC
COM
577081102
205
23319
SH
SOLE
23319
0
0
MATTEL INC
COM
577081102
110
12500
SH
Put
SOLE
12500
0
0
MCDONALDS CORP
COM
580135101
2712
16400
SH
Call
SOLE
16400
0
0
MCDONALDS CORP
COM
580135101
1455
8800
SH
Put
SOLE
8800
0
0
MEDTRONIC PLC
SHS
G5960L103
3860
42800
SH
Call
SOLE
42800
0
0
MEDTRONIC PLC
SHS
G5960L103
2065
22900
SH
Put
SOLE
22900
0
0
MERCADOLIBRE INC
COM
58733R102
663
1357
SH
SOLE
1357
0
0
MERCADOLIBRE INC
COM
58733R102
1221
2500
SH
Call
SOLE
2500
0
0
MERCADOLIBRE INC
COM
58733R102
879
1800
SH
Put
SOLE
1800
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
6519
5000000
PRN
SOLE
0
0
0
MERCK & CO. INC
COM
58933Y105
504
6548
SH
SOLE
6548
0
0
MERCK & CO. INC
COM
58933Y105
3155
41000
SH
Call
SOLE
41000
0
0
MERCK & CO. INC
COM
58933Y105
3024
39300
SH
Put
SOLE
39300
0
0
METLIFE INC
COM
59156R108
212
6936
SH
SOLE
6936
0
0
METLIFE INC
COM
59156R108
1256
41100
SH
Call
SOLE
41100
0
0
METLIFE INC
COM
59156R108
963
31500
SH
Put
SOLE
31500
0
0
MGIC INVT CORP WIS
COM
552848103
144
22749
SH
SOLE
22749
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
509
7500
SH
Call
SOLE
7500
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
31886
22000000
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
722
17161
SH
SOLE
17161
0
0
MICRON TECHNOLOGY INC
COM
595112103
1161
27600
SH
Call
SOLE
27600
0
0
MICRON TECHNOLOGY INC
COM
595112103
1708
40600
SH
Put
SOLE
40600
0
0
MICROSOFT CORP
COM
594918104
6561
41600
SH
Call
SOLE
41600
0
0
MICROSOFT CORP
COM
594918104
11371
72100
SH
Put
SOLE
72100
0
0
MICROVISION INC DEL
COM NEW
594960304
10
57485
SH
SOLE
57485
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
39
10525
SH
SOLE
10525
0
0
MOGU INC
SPON ADS
608012100
15
13444
SH
SOLE
13444
0
0
MOLECULIN BIOTECH INC
COM
60855D101
55
90062
SH
SOLE
90062
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
320
8200
SH
Call
SOLE
8200
0
0
MONDELEZ INTL INC
CL A
609207105
252
5035
SH
SOLE
5035
0
0
MONDELEZ INTL INC
CL A
609207105
2464
49200
SH
Call
SOLE
49200
0
0
MONDELEZ INTL INC
CL A
609207105
1272
25400
SH
Put
SOLE
25400
0
0
MONGODB INC
CL A
60937P106
573
4200
SH
Call
SOLE
4200
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
252
4479
SH
SOLE
4479
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
225
4000
SH
Call
SOLE
4000
0
0
MOODYS CORP
COM
615369105
761
3600
SH
Put
SOLE
3600
0
0
MORGAN STANLEY
COM NEW
617446448
1237
36385
SH
SOLE
36385
0
0
MORGAN STANLEY
COM NEW
617446448
500
14700
SH
Call
SOLE
14700
0
0
MORGAN STANLEY
COM NEW
617446448
2115
62200
SH
Put
SOLE
62200
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1050
7900
SH
Call
SOLE
7900
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
837
6300
SH
Put
SOLE
6300
0
0
MYLAN NV
SHS EURO
N59465109
185
12400
SH
Call
SOLE
12400
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
14
36883
SH
SOLE
36883
0
0
NAKED BRAND GROUP LIMITED
SHS NEW
Q6519T117
7
13527
SH
SOLE
13527
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
323
32891
SH
SOLE
32891
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
244
24800
SH
Call
SOLE
24800
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
224
22800
SH
Put
SOLE
22800
0
0
NETAPP INC
COM
64110D104
279
6700
SH
Put
SOLE
6700
0
0
NETEASE INC
SPONSORED ADS
64110W102
1316
4100
SH
Call
SOLE
4100
0
0
NETFLIX INC
COM
64110L106
3562
9486
SH
SOLE
9486
0
0
NETFLIX INC
COM
64110L106
3492
9300
SH
Call
SOLE
9300
0
0
NETFLIX INC
COM
64110L106
6196
16500
SH
Put
SOLE
16500
0
0
NEUBERGER BERMAN MLP AND ENR
COM
64129H104
24
12946
SH
SOLE
12946
0
0
NEURONETICS INC
COM
64131A105
24
12496
SH
SOLE
12496
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
148
15800
SH
Call
SOLE
15800
0
0
NEWMONT CORP
COM
651639106
860
19000
SH
Call
SOLE
19000
0
0
NEWMONT CORP
COM
651639106
1413
31200
SH
Put
SOLE
31200
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
138
10425
SH
SOLE
10425
0
0
NEXTERA ENERGY INC
COM
65339F101
235
976
SH
SOLE
976
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
36912
779712
SH
SOLE
779712
0
0
NEXTERA ENERGY INC
COM
65339F101
2912
12100
SH
Call
SOLE
12100
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
285
6632
SH
SOLE
6632
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
538
12500
SH
Put
SOLE
12500
0
0
NICE SYS INC
NOTE 1.250% 1/1
65366HAB9
19180
10886000
PRN
SOLE
0
0
0
NIKE INC
CL B
654106103
1837
22200
SH
Call
SOLE
22200
0
0
NIKE INC
CL B
654106103
1034
12500
SH
Put
SOLE
12500
0
0
NIO INC
SPON ADS
62914V106
82
29460
SH
SOLE
29460
0
0
NIO INC
SPON ADS
62914V106
115
41400
SH
Call
SOLE
41400
0
0
NIO INC
SPON ADS
62914V106
91
32800
SH
Put
SOLE
32800
0
0
NOBLE CORP PLC
SHS USD
G65431101
3
11332
SH
SOLE
11332
0
0
NOKIA CORP
SPONSORED ADR
654902204
229
73758
SH
SOLE
73758
0
0
NORDSTROM INC
COM
655664100
305
19894
SH
SOLE
19894
0
0
NORDSTROM INC
COM
655664100
463
30200
SH
Put
SOLE
30200
0
0
NORFOLK SOUTHERN CORP
COM
655844108
380
2600
SH
Call
SOLE
2600
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
13
19916
SH
SOLE
19916
0
0
NORTHERN TR CORP
COM
665859104
257
3400
SH
Put
SOLE
3400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1331
4400
SH
Call
SOLE
4400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
575
1900
SH
Put
SOLE
1900
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
133
12112
SH
SOLE
12112
0
0
NOVAGOLD RES INC
COM NEW
66987E206
102
13797
SH
SOLE
13797
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
404
4900
SH
Call
SOLE
4900
0
0
NUCOR CORP
COM
670346105
256
7100
SH
Put
SOLE
7100
0
0
NUTANIX INC
CL A
67059N108
167
10600
SH
Call
SOLE
10600
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
114
11275
SH
SOLE
11275
0
0
NVIDIA CORP
COM
67066G104
697
2646
SH
SOLE
2646
0
0
NVIDIA CORP
COM
67066G104
11335
43000
SH
Call
SOLE
43000
0
0
NVIDIA CORP
COM
67066G104
6274
23800
SH
Put
SOLE
23800
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
691
8329
SH
SOLE
8329
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1982
23900
SH
Call
SOLE
23900
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
763
9200
SH
Put
SOLE
9200
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
331
1100
SH
Call
SOLE
1100
0
0
OASIS PETROLEUM INC
COM
674215108
20
57733
SH
SOLE
57733
0
0
OFFICE DEPOT INC
COM
676220106
37
22317
SH
SOLE
22317
0
0
OI SA
SPONSORED ADR NE
670851500
5
10813
SH
SOLE
10813
0
0
OKTA INC
CL A
679295105
234
1918
SH
SOLE
1918
0
0
OKTA INC
CL A
679295105
306
2500
SH
Call
SOLE
2500
0
0
OKTA INC
CL A
679295105
575
4700
SH
Put
SOLE
4700
0
0
ONCONOVA THERAPEUTICS INC
COM PAR
68232V405
7
22310
SH
SOLE
22310
0
0
OPKO HEALTH INC
COM
68375N103
55
41031
SH
SOLE
41031
0
0
ORACLE CORP
COM
68389X105
2769
57300
SH
Call
SOLE
57300
0
0
ORACLE CORP
COM
68389X105
1783
36900
SH
Put
SOLE
36900
0
0
OSHKOSH CORP
COM
688239201
257
4000
SH
Call
SOLE
4000
0
0
OSI ETF TR
OSHARS FTSE US
67110P407
230
7937
SH
SOLE
7937
0
0
OVINTIV INC
COM
69047Q102
85
31345
SH
SOLE
31345
0
0
PACCAR INC
COM
693718108
205
3354
SH
SOLE
3354
0
0
PACCAR INC
COM
693718108
245
4000
SH
Put
SOLE
4000
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
301
10639
SH
SOLE
10639
0
0
PALO ALTO NETWORKS INC
COM
697435105
339
2068
SH
SOLE
2068
0
0
PALO ALTO NETWORKS INC
COM
697435105
262
1600
SH
Call
SOLE
1600
0
0
PALO ALTO NETWORKS INC
COM
697435105
312
1900
SH
Put
SOLE
1900
0
0
PARAMOUNT GROUP INC
COM
69924R108
106
12062
SH
SOLE
12062
0
0
PARKER HANNIFIN CORP
COM
701094104
402
3100
SH
Call
SOLE
3100
0
0
PARKER HANNIFIN CORP
COM
701094104
376
2900
SH
Put
SOLE
2900
0
0
PATTERSON UTI ENERGY INC
COM
703481101
50
21271
SH
SOLE
21271
0
0
PAYPAL HLDGS INC
COM
70450Y103
1700
17758
SH
SOLE
17758
0
0
PAYPAL HLDGS INC
COM
70450Y103
1015
10600
SH
Call
SOLE
10600
0
0
PAYPAL HLDGS INC
COM
70450Y103
3696
38600
SH
Put
SOLE
38600
0
0
PEOPLES UTD FINL INC
COM
712704105
269
24326
SH
SOLE
24326
0
0
PEPSICO INC
COM
713448108
6605
55000
SH
Call
SOLE
55000
0
0
PEPSICO INC
COM
713448108
2906
24200
SH
Put
SOLE
24200
0
0
PERRIGO CO PLC
SHS
G97822103
1106
23000
SH
Call
SOLE
23000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
263
47886
SH
SOLE
47886
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
188
34100
SH
Put
SOLE
34100
0
0
PFIZER INC
COM
717081103
880
26946
SH
SOLE
26946
0
0
PFIZER INC
COM
717081103
3577
109600
SH
Call
SOLE
109600
0
0
PFIZER INC
COM
717081103
1753
53700
SH
Put
SOLE
53700
0
0
PGIM ETF TR
ULTRA SHORT
69344A107
212
4360
SH
SOLE
4360
0
0
PHILIP MORRIS INTL INC
COM
718172109
1839
25200
SH
Call
SOLE
25200
0
0
PHILIP MORRIS INTL INC
COM
718172109
372
5100
SH
Put
SOLE
5100
0
0
PHILLIPS 66
COM
718546104
499
9300
SH
Put
SOLE
9300
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3140
31724
SH
SOLE
31724
0
0
PINDUODUO INC
SPONSORED ADS
722304102
270
7500
SH
Call
SOLE
7500
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
132
23564
SH
SOLE
23564
0
0
POLARIS INC
COM
731068102
385
8000
SH
Call
SOLE
8000
0
0
POWERSHARES DB MULTI-SECTOR
OIL FD
46140H403
185
30184
SH
SOLE
30184
0
0
PPL CORP
COM
69351T106
239
9700
SH
Put
SOLE
9700
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
5
16410
SH
SOLE
16410
0
0
PRETIUM RES INC
COM
74139C102
128
22532
SH
SOLE
22532
0
0
PRICE T ROWE GROUP INC
COM
74144T108
367
3758
SH
SOLE
3758
0
0
PRICE T ROWE GROUP INC
COM
74144T108
527
5400
SH
Call
SOLE
5400
0
0
PRICE T ROWE GROUP INC
COM
74144T108
771
7900
SH
Put
SOLE
7900
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
35971
32500000
PRN
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
2937
26700
SH
Call
SOLE
26700
0
0
PROCTER & GAMBLE CO
COM
742718109
319
2900
SH
Put
SOLE
2900
0
0
PROGRESSIVE CORP OHIO
COM
743315103
495
6700
SH
Call
SOLE
6700
0
0
PROLOGIS INC.
COM
74340W103
892
11100
SH
Call
SOLE
11100
0
0
PROSHARES TR
ULTSHRT QQQ
74347B243
360
15503
SH
SOLE
15503
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74347B276
772
26735
SH
SOLE
26735
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
1329
52298
SH
SOLE
52298
0
0
PROSHARES TR
ULTRAPRO DOW 30
74347G309
556
11542
SH
SOLE
11542
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
378
19416
SH
SOLE
19416
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
661
7439
SH
SOLE
7439
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
656
11085
SH
SOLE
11085
0
0
PROSHARES TR
PSHS SH MSCI EMR
74347R396
288
13781
SH
SOLE
13781
0
0
PROSHARES TR
PSHS ULTRA O&G
74347R719
90
18614
SH
SOLE
18614
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
580
37360
SH
SOLE
37360
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
440
15908
SH
SOLE
15908
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
214
4445
SH
SOLE
4445
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
340
17434
SH
SOLE
17434
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
245
12600
SH
Call
SOLE
12600
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
305
7000
SH
Put
SOLE
7000
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
579
18683
SH
SOLE
18683
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347W247
153
96312
SH
SOLE
96312
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
225
4321
SH
SOLE
4321
0
0
PRUDENTIAL FINL INC
COM
744320102
1663
31886
SH
SOLE
31886
0
0
PRUDENTIAL FINL INC
COM
744320102
2013
38600
SH
Call
SOLE
38600
0
0
PRUDENTIAL FINL INC
COM
744320102
2498
47900
SH
Put
SOLE
47900
0
0
PUBLIC STORAGE
COM
74460D109
894
4500
SH
Call
SOLE
4500
0
0
PVH CORPORATION
COM
693656100
226
6000
SH
Call
SOLE
6000
0
0
QEP RESOURCES INC
COM
74733V100
19
57966
SH
SOLE
57966
0
0
QORVO INC
COM
74736K101
242
3000
SH
Call
SOLE
3000
0
0
QTS RLTY TR INC
6.50% CON PFD B
74736A301
15646
121700
SH
SOLE
121700
0
0
QTS RLTY TR INC
COM CL A
74736A103
3742
64500
SH
Put
SOLE
64500
0
0
QUALCOMM INC
COM
747525103
1670
24689
SH
SOLE
24689
0
0
QUALCOMM INC
COM
747525103
2726
40300
SH
Call
SOLE
40300
0
0
QUALCOMM INC
COM
747525103
3430
50700
SH
Put
SOLE
50700
0
0
QUANTA SVCS INC
COM
74762E102
238
7500
SH
Call
SOLE
7500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
610
7600
SH
Put
SOLE
7600
0
0
RALPH LAUREN CORP
CL A
751212101
532
7960
SH
SOLE
7960
0
0
RALPH LAUREN CORP
CL A
751212101
434
6500
SH
Call
SOLE
6500
0
0
RALPH LAUREN CORP
CL A
751212101
454
6800
SH
Put
SOLE
6800
0
0
RAYTHEON CO
COM NEW
755111507
656
5000
SH
Call
SOLE
5000
0
0
RAYTHEON CO
COM NEW
755111507
262
2000
SH
Put
SOLE
2000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1074
2200
SH
Call
SOLE
2200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
293
600
SH
Put
SOLE
600
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
100
11128
SH
SOLE
11128
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
211
23500
SH
Call
SOLE
23500
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
270
30100
SH
Put
SOLE
30100
0
0
REPUBLIC SVCS INC
COM
760759100
390
5200
SH
Call
SOLE
5200
0
0
RH
COM
74967X103
201
2000
SH
Put
SOLE
2000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
433
9500
SH
Call
SOLE
9500
0
0
RITTER PHARMACEUTICALS INC
COM NEW
767836307
4
16296
SH
SOLE
16296
0
0
ROCKWELL AUTOMATION INC
COM
773903109
275
1821
SH
SOLE
1821
0
0
ROCKWELL AUTOMATION INC
COM
773903109
241
1600
SH
Put
SOLE
1600
0
0
ROKU INC
COM CL A
77543R102
503
5748
SH
SOLE
5748
0
0
ROKU INC
COM CL A
77543R102
682
7800
SH
Call
SOLE
7800
0
0
ROKU INC
COM CL A
77543R102
787
9000
SH
Put
SOLE
9000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
249
800
SH
Call
SOLE
800
0
0
ROPER TECHNOLOGIES INC
COM
776696106
374
1200
SH
Put
SOLE
1200
0
0
ROSS STORES INC
COM
778296103
1592
18300
SH
Call
SOLE
18300
0
0
ROSS STORES INC
COM
778296103
583
6700
SH
Put
SOLE
6700
0
0
ROYAL BK CDA
COM
780087102
285
4624
SH
SOLE
4624
0
0
ROYAL BK CDA
COM
780087102
443
7200
SH
Call
SOLE
7200
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
299
9300
SH
Call
SOLE
9300
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
452
13847
SH
SOLE
13847
0
0
ROYAL GOLD INC
COM
780287108
377
4300
SH
Call
SOLE
4300
0
0
ROYAL GOLD INC
COM
780287108
640
7300
SH
Put
SOLE
7300
0
0
RPC INC
COM
749660106
24
11499
SH
SOLE
11499
0
0
RTW RETAILWINDS INC
COM
74980D100
10
49715
SH
SOLE
49715
0
0
SAFETY INS GROUP INC
COM
78648T100
204
2416
SH
SOLE
2416
0
0
SALESFORCE COM INC
COM
79466L302
518
3597
SH
SOLE
3597
0
0
SALESFORCE COM INC
COM
79466L302
2332
16200
SH
Call
SOLE
16200
0
0
SALESFORCE COM INC
COM
79466L302
3081
21400
SH
Put
SOLE
21400
0
0
SANOFI
SPONSORED ADR
80105N105
450
10300
SH
Call
SOLE
10300
0
0
SASOL LTD
SPONSORED ADR
803866300
92
45591
SH
SOLE
45591
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5912
21900
SH
Call
SOLE
21900
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1188
4400
SH
Put
SOLE
4400
0
0
SCHLUMBERGER LTD
COM
806857108
855
63364
SH
SOLE
63364
0
0
SCHLUMBERGER LTD
COM
806857108
768
56900
SH
Call
SOLE
56900
0
0
SCHLUMBERGER LTD
COM
806857108
955
70800
SH
Put
SOLE
70800
0
0
SCHWAB CHARLES CORP
COM
808513105
353
10500
SH
Call
SOLE
10500
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
973
21982
SH
SOLE
21982
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
419
7722
SH
SOLE
7722
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1514
29264
SH
SOLE
29264
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1747
30377
SH
SOLE
30377
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
336
17590
SH
SOLE
17590
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
4401
230200
SH
Put
SOLE
230200
0
0
SCORPIO TANKERS INC
NOTE 3.000% 5/1
80918TAB5
1699
2000000
PRN
SOLE
0
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
264
2581
SH
SOLE
2581
0
0
SEA LTD
SPONSORED ADS
81141R100
4475
101000
SH
Put
SOLE
101000
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
14
28442
SH
SOLE
28442
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3156
70061
SH
SOLE
70061
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5637
63643
SH
SOLE
63643
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1454
26690
SH
SOLE
26690
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4737
48294
SH
SOLE
48294
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
535
18396
SH
SOLE
18396
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6136
294730
SH
SOLE
294730
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5053
85622
SH
SOLE
85622
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2104
26175
SH
SOLE
26175
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3608
81555
SH
SOLE
81555
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1142
20611
SH
SOLE
20611
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
892
19800
SH
Call
SOLE
19800
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3256
72300
SH
Put
SOLE
72300
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
16972
191600
SH
Call
SOLE
191600
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
30188
340800
SH
Put
SOLE
340800
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3045
55900
SH
Call
SOLE
55900
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8149
149600
SH
Put
SOLE
149600
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1481
15100
SH
Call
SOLE
15100
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5385
54900
SH
Put
SOLE
54900
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3725
128200
SH
Call
SOLE
128200
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7776
267600
SH
Put
SOLE
267600
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1208
58000
SH
Call
SOLE
58000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3387
162700
SH
Put
SOLE
162700
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4432
75100
SH
Call
SOLE
75100
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7825
132600
SH
Put
SOLE
132600
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1800
22400
SH
Call
SOLE
22400
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12739
158500
SH
Put
SOLE
158500
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
336
7600
SH
Call
SOLE
7600
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8877
160200
SH
Call
SOLE
160200
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5425
97900
SH
Put
SOLE
97900
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
40565
438450
SH
SOLE
438450
0
0
SEMPRA ENERGY
COM
816851109
5762
51000
SH
Put
SOLE
51000
0
0
SENSEONICS HLDGS INC
COM
81727U105
8
12658
SH
SOLE
12658
0
0
SERVICENOW INC
COM
81762P102
264
920
SH
SOLE
920
0
0
SERVICENOW INC
COM
81762P102
1060
3700
SH
Call
SOLE
3700
0
0
SERVICENOW INC
COM
81762P102
946
3300
SH
Put
SOLE
3300
0
0
SHERWIN WILLIAMS CO
COM
824348106
919
2000
SH
Call
SOLE
2000
0
0
SHERWIN WILLIAMS CO
COM
824348106
230
500
SH
Put
SOLE
500
0
0
SHOPIFY INC
CL A
82509L107
2877
6900
SH
Call
SOLE
6900
0
0
SHOPIFY INC
CL A
82509L107
917
2200
SH
Put
SOLE
2200
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
64
10000
SH
Call
SOLE
10000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
510
9300
SH
Call
SOLE
9300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
390
7100
SH
Put
SOLE
7100
0
0
SITE CENTERS CORP
COM
82981J109
88
16904
SH
SOLE
16904
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
437
16300
SH
Call
SOLE
16300
0
0
SLM CORP
COM
78442P106
277
38592
SH
SOLE
38592
0
0
SLM CORP
COM
78442P106
89
12400
SH
Call
SOLE
12400
0
0
SLM CORP
COM
78442P106
134
18700
SH
Put
SOLE
18700
0
0
SM ENERGY CO
COM
78454L100
15
12144
SH
SOLE
12144
0
0
SNAP INC
CL A
83304A106
430
36200
SH
Call
SOLE
36200
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
246
3000
SH
Call
SOLE
3000
0
0
SONY CORP
SPONSORED ADR
835699307
325
5500
SH
Call
SOLE
5500
0
0
SONY CORP
SPONSORED ADR
835699307
284
4800
SH
Put
SOLE
4800
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
31
16709
SH
SOLE
16709
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
24303
547370
SH
SOLE
547370
0
0
SOUTHERN CO
COM
842587602
4618
85300
SH
Call
SOLE
85300
0
0
SOUTHERN CO
COM
842587602
244
4500
SH
Put
SOLE
4500
0
0
SOUTHWEST AIRLS CO
COM
844741108
662
18578
SH
SOLE
18578
0
0
SOUTHWEST AIRLS CO
COM
844741108
228
6400
SH
Call
SOLE
6400
0
0
SOUTHWEST AIRLS CO
COM
844741108
904
25400
SH
Put
SOLE
25400
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
64
37586
SH
SOLE
37586
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10867
49569
SH
SOLE
49569
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
126912
578900
SH
Call
SOLE
578900
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
71820
327600
SH
Put
SOLE
327600
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1386
9361
SH
SOLE
9361
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6174
41700
SH
Call
SOLE
41700
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4501
30400
SH
Put
SOLE
30400
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
287
7964
SH
SOLE
7964
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
514
16789
SH
SOLE
16789
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
400
20308
SH
SOLE
20308
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
500
18664
SH
SOLE
18664
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
621
2410
SH
SOLE
2410
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
778044
3018600
SH
Call
SOLE
3018600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
337575
1309700
SH
Put
SOLE
1309700
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
10649
40508
SH
SOLE
40508
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2839
10800
SH
Call
SOLE
10800
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1709
6500
SH
Put
SOLE
6500
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
1040
34365
SH
SOLE
34365
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
212
7304
SH
SOLE
7304
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1290
38930
SH
SOLE
38930
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2358
72353
SH
SOLE
72353
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
355
11931
SH
SOLE
11931
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
747
9360
SH
SOLE
9360
0
0
SPDR SER TR
S&P INS ETF
78464A789
520
20850
SH
SOLE
20850
0
0
SPDR SER TR
S&P BK ETF
78464A797
2399
88984
SH
SOLE
88984
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1247
16103
SH
SOLE
16103
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1041
34951
SH
SOLE
34951
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
2986
97197
SH
SOLE
97197
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1402
42614
SH
SOLE
42614
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
319
3370
SH
SOLE
3370
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
512
10243
SH
SOLE
10243
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
286
4848
SH
SOLE
4848
0
0
SPDR SER TR
S&P REGL BKG
78464A698
561
17200
SH
Call
SOLE
17200
0
0
SPDR SER TR
S&P REGL BKG
78464A698
864
26500
SH
Put
SOLE
26500
0
0
SPDR SER TR
S&P BK ETF
78464A797
795
29500
SH
Call
SOLE
29500
0
0
SPDR SER TR
S&P BK ETF
78464A797
547
20300
SH
Put
SOLE
20300
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1216
15700
SH
Call
SOLE
15700
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2486
32100
SH
Put
SOLE
32100
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
795
26700
SH
Put
SOLE
26700
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1543
46900
SH
Call
SOLE
46900
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
8939
271700
SH
Put
SOLE
271700
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
32
13630
SH
SOLE
13630
0
0
SPLUNK INC
COM
848637104
230
1826
SH
SOLE
1826
0
0
SPLUNK INC
COM
848637104
278
2200
SH
Put
SOLE
2200
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
364
3000
SH
Call
SOLE
3000
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
113
21627
SH
SOLE
21627
0
0
SQUARE INC
CL A
852234103
1171
22350
SH
SOLE
22350
0
0
SQUARE INC
CL A
852234103
3232
61700
SH
Call
SOLE
61700
0
0
SQUARE INC
CL A
852234103
1770
33800
SH
Put
SOLE
33800
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
512
12796
SH
SOLE
12796
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1077
22460
SH
SOLE
22460
0
0
SSR MNG INC
COM
784730103
597
52500
SH
Call
SOLE
52500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1460
14600
SH
Call
SOLE
14600
0
0
STARBUCKS CORP
COM
855244109
552
8400
SH
Call
SOLE
8400
0
0
STATE STR CORP
COM
857477103
613
11500
SH
Call
SOLE
11500
0
0
STATE STR CORP
COM
857477103
224
4200
SH
Put
SOLE
4200
0
0
STRYKER CORP
COM
863667101
316
1900
SH
Call
SOLE
1900
0
0
STRYKER CORP
COM
863667101
383
2300
SH
Put
SOLE
2300
0
0
SUNCOR ENERGY INC NEW
COM
867224107
425
26869
SH
SOLE
26869
0
0
SUNCOR ENERGY INC NEW
COM
867224107
338
21400
SH
Put
SOLE
21400
0
0
SUPERCOM LTD NEW
SHS NEW
M87095119
12
12574
SH
SOLE
12574
0
0
SUPERCONDUCTOR TECHNOLOGIES
COM NEW
867931602
3
12254
SH
SOLE
12254
0
0
SVB FINANCIAL GROUP
COM
78486Q101
227
1500
SH
Call
SOLE
1500
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
100
20793
SH
SOLE
20793
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
99
27089
SH
SOLE
27089
0
0
SYNNEX CORP
COM
87162W100
312
4266
SH
SOLE
4266
0
0
SYNOPSYS INC
COM
871607107
361
2800
SH
Put
SOLE
2800
0
0
SYSCO CORP
COM
871829107
566
12400
SH
Call
SOLE
12400
0
0
T2 BIOSYSTEMS INC
COM
89853L104
20
30154
SH
SOLE
30154
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
485
10157
SH
SOLE
10157
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
249
2100
SH
Call
SOLE
2100
0
0
TARGA RES CORP
COM
87612G101
292
42306
SH
SOLE
42306
0
0
TARGET CORP
COM
87612E106
2529
27200
SH
Call
SOLE
27200
0
0
TARGET CORP
COM
87612E106
790
8500
SH
Put
SOLE
8500
0
0
TAUBMAN CTRS INC
COM
876664103
314
7500
SH
Put
SOLE
7500
0
0
TECHNIPFMC PLC
COM
G87110105
112
16587
SH
SOLE
16587
0
0
TECK RESOURCES LTD
CL B
878742204
630
83300
SH
Call
SOLE
83300
0
0
TELIGENT INC NEW
COM
87960W104
4
12572
SH
SOLE
12572
0
0
TELUS CORPORATION
COM
87971M103
192
12181
SH
SOLE
12181
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
271
26900
SH
Call
SOLE
26900
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
31082
17364000
PRN
SOLE
0
0
0
TESLA INC
COM
88160R101
7912
15100
SH
Call
SOLE
15100
0
0
TESLA INC
COM
88160R101
114337
218200
SH
Put
SOLE
218200
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
19437
12650000
PRN
SOLE
0
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
18242
10000000
PRN
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
144
16009
SH
SOLE
16009
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
568
63300
SH
Call
SOLE
63300
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
427
47500
SH
Put
SOLE
47500
0
0
TEXAS INSTRS INC
COM
882508104
2548
25500
SH
Call
SOLE
25500
0
0
TEXAS INSTRS INC
COM
882508104
450
4500
SH
Put
SOLE
4500
0
0
THE TRADE DESK INC
COM CL A
88339J105
212
1100
SH
Call
SOLE
1100
0
0
THERAPEUTICSMD INC
COM
88338N107
45
42563
SH
SOLE
42563
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
225
792
SH
SOLE
792
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1134
4000
SH
Call
SOLE
4000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1645
5800
SH
Put
SOLE
5800
0
0
TILRAY INC
COM CL 2
88688T100
1460
212200
SH
Put
SOLE
212200
0
0
TILRAY INC
NOTE 5.000%10/0
88688TAB6
790
2500000
PRN
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
649
13568
SH
SOLE
13568
0
0
TJX COS INC NEW
COM
872540109
225
4700
SH
Call
SOLE
4700
0
0
TJX COS INC NEW
COM
872540109
1181
24700
SH
Put
SOLE
24700
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
253
5975
SH
SOLE
5975
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
365
8600
SH
Put
SOLE
8600
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K101
13
10910
SH
SOLE
10910
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
32
12627
SH
SOLE
12627
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B101
14
16814
SH
SOLE
16814
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
298
2486
SH
SOLE
2486
0
0
TRADEWEB MKTS INC
CL A
892672106
294
7000
SH
Call
SOLE
7000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
256
3100
SH
Call
SOLE
3100
0
0
TRANSDIGM GROUP INC
COM
893641100
325
1016
SH
SOLE
1016
0
0
TRANSDIGM GROUP INC
COM
893641100
736
2300
SH
Call
SOLE
2300
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
27
23632
SH
SOLE
23632
0
0
TRAVELERS COMPANIES INC
COM
89417E109
566
5700
SH
Call
SOLE
5700
0
0
TRIP COM GROUP LTD
ADS
89677Q107
274
11667
SH
SOLE
11667
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2516
107300
SH
Put
SOLE
107300
0
0
TRIPADVISOR INC
COM
896945201
203
11700
SH
Call
SOLE
11700
0
0
TRUIST FINL CORP
COM
89832Q109
771
25000
SH
Call
SOLE
25000
0
0
TRUSTCO BK CORP N Y
COM
898349105
61
11276
SH
SOLE
11276
0
0
TWILIO INC
CL A
90138F102
509
5685
SH
SOLE
5685
0
0
TWILIO INC
CL A
90138F102
394
4400
SH
Call
SOLE
4400
0
0
TWILIO INC
CL A
90138F102
904
10100
SH
Put
SOLE
10100
0
0
TWITTER INC
COM
90184L102
1656
67442
SH
SOLE
67442
0
0
TWITTER INC
COM
90184L102
1245
50700
SH
Call
SOLE
50700
0
0
TWITTER INC
COM
90184L102
2761
112400
SH
Put
SOLE
112400
0
0
TYSON FOODS INC
CL A
902494103
671
11600
SH
Call
SOLE
11600
0
0
TYSON FOODS INC
CL A
902494103
289
5000
SH
Put
SOLE
5000
0
0
U S SILICA HLDGS INC
COM
90346E103
29
15955
SH
SOLE
15955
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1438
51500
SH
Call
SOLE
51500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
461
16500
SH
Put
SOLE
16500
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
362
44466
SH
SOLE
44466
0
0
UBS GROUP AG
SHS
H42097107
126
13575
SH
SOLE
13575
0
0
ULTA BEAUTY INC
COM
90384S303
650
3700
SH
Call
SOLE
3700
0
0
UNILEVER PLC
SPON ADR NEW
904767704
317
6267
SH
SOLE
6267
0
0
UNION PAC CORP
COM
907818108
1613
11435
SH
SOLE
11435
0
0
UNION PAC CORP
COM
907818108
4908
34800
SH
Call
SOLE
34800
0
0
UNION PAC CORP
COM
907818108
2990
21200
SH
Put
SOLE
21200
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1688
53500
SH
Call
SOLE
53500
0
0
UNITED AIRLS HLDGS INC
COM
910047109
413
13100
SH
Put
SOLE
13100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1532
16400
SH
Call
SOLE
16400
0
0
UNITED RENTALS INC
COM
911363109
221
2148
SH
SOLE
2148
0
0
UNITED RENTALS INC
COM
911363109
319
3100
SH
Put
SOLE
3100
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
487
115603
SH
SOLE
115603
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
77
18400
SH
Call
SOLE
18400
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
464
110300
SH
Put
SOLE
110300
0
0
UNITED STATES STL CORP NEW
COM
912909108
132
20956
SH
SOLE
20956
0
0
UNITED STATES STL CORP NEW
COM
912909108
354
56100
SH
Call
SOLE
56100
0
0
UNITED STATES STL CORP NEW
COM
912909108
9620
1524500
SH
Put
SOLE
1524500
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
139
11059
SH
SOLE
11059
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
281
22400
SH
Call
SOLE
22400
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
241
19200
SH
Put
SOLE
19200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
236
2500
SH
Call
SOLE
2500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2294
9200
SH
Call
SOLE
9200
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3044
23100
SH
Call
SOLE
23100
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
422
3200
SH
Put
SOLE
3200
0
0
US BANCORP DEL
COM NEW
902973304
727
21100
SH
Call
SOLE
21100
0
0
UXIN LTD
ADS
91818X108
18
11643
SH
SOLE
11643
0
0
V F CORP
COM
918204108
279
5160
SH
SOLE
5160
0
0
VALARIS PLC
SHS CLASS A
G9402V109
7
16436
SH
SOLE
16436
0
0
VALE S A
SPONSORED ADS
91912E105
494
59531
SH
SOLE
59531
0
0
VALE S A
SPONSORED ADS
91912E105
637
76800
SH
Put
SOLE
76800
0
0
VALERO ENERGY CORP
COM
91913Y100
213
4700
SH
Call
SOLE
4700
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2300
99838
SH
SOLE
99838
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
792
6760
SH
SOLE
6760
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
372
92427
SH
SOLE
92427
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
891
18134
SH
SOLE
18134
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
5440
236100
SH
Call
SOLE
236100
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2622
113800
SH
Put
SOLE
113800
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
5787
49400
SH
Call
SOLE
49400
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
8235
70300
SH
Put
SOLE
70300
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
929
231100
SH
Put
SOLE
231100
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
745
26500
SH
Call
SOLE
26500
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
400
3752
SH
SOLE
3752
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
302
3720
SH
SOLE
3720
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
795
11384
SH
SOLE
11384
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7632
59201
SH
SOLE
59201
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
425
9910
SH
SOLE
9910
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
343
8371
SH
SOLE
8371
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
499
10233
SH
SOLE
10233
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
214
2318
SH
SOLE
2318
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1923
19802
SH
SOLE
19802
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
782
7737
SH
SOLE
7737
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
609
13450
SH
SOLE
13450
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
761
4541
SH
SOLE
4541
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
560
7357
SH
SOLE
7357
0
0
VBI VACCINES INC
COM NEW
91822J103
19
20340
SH
SOLE
20340
0
0
VEEVA SYS INC
CL A COM
922475108
266
1700
SH
Put
SOLE
1700
0
0
VENTAS INC
COM
92276F100
265
9900
SH
Call
SOLE
9900
0
0
VEON LTD
SPONSORED ADR
91822M106
71
47322
SH
SOLE
47322
0
0
VERISIGN INC
COM
92343E102
1693
9400
SH
Call
SOLE
9400
0
0
VERISIGN INC
COM
92343E102
810
4500
SH
Put
SOLE
4500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4739
88200
SH
Call
SOLE
88200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1058
19700
SH
Put
SOLE
19700
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
952
4000
SH
Call
SOLE
4000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
428
1800
SH
Put
SOLE
1800
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
577
13600
SH
SOLE
13600
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
167
11300
SH
Put
SOLE
11300
0
0
VISA INC
COM CL A
92826C839
726
4503
SH
SOLE
4503
0
0
VISA INC
COM CL A
92826C839
3045
18900
SH
Call
SOLE
18900
0
0
VISA INC
COM CL A
92826C839
4334
26900
SH
Put
SOLE
26900
0
0
VISTA GOLD CORP
COM NEW
927926303
8
17103
SH
SOLE
17103
0
0
VMWARE INC
CL A COM
928563402
1166
9625
SH
SOLE
9625
0
0
VMWARE INC
CL A COM
928563402
727
6000
SH
Call
SOLE
6000
0
0
VMWARE INC
CL A COM
928563402
1477
12200
SH
Put
SOLE
12200
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
286
20786
SH
SOLE
20786
0
0
VONAGE HLDGS CORP
COM
92886T201
136
18846
SH
SOLE
18846
0
0
W & T OFFSHORE INC
COM
92922P106
32
18599
SH
SOLE
18599
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
229
5015
SH
SOLE
5015
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
210
4600
SH
Call
SOLE
4600
0
0
WALMART INC
COM
931142103
1081
9512
SH
SOLE
9512
0
0
WALMART INC
COM
931142103
4602
40500
SH
Call
SOLE
40500
0
0
WALMART INC
COM
931142103
1545
13600
SH
Put
SOLE
13600
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
34
41933
SH
SOLE
41933
0
0
WASTE MGMT INC DEL
COM
94106L109
676
7300
SH
Call
SOLE
7300
0
0
WASTE MGMT INC DEL
COM
94106L109
842
9100
SH
Put
SOLE
9100
0
0
WAYFAIR INC
CL A
94419L101
540
10100
SH
Call
SOLE
10100
0
0
WEC ENERGY GROUP INC
COM
92939U106
582
6600
SH
Call
SOLE
6600
0
0
WEIBO CORP
SPONSORED ADR
948596101
308
9300
SH
Call
SOLE
9300
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
3727
2925
SH
SOLE
2925
0
0
WELLS FARGO CO NEW
COM
949746101
961
33500
SH
Put
SOLE
33500
0
0
WESTERN DIGITAL CORP.
COM
958102105
208
5000
SH
Call
SOLE
5000
0
0
WEYERHAEUSER CO
COM
962166104
703
41500
SH
Call
SOLE
41500
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
646
23460
SH
SOLE
23460
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
950
34500
SH
Put
SOLE
34500
0
0
WHIRLPOOL CORP
COM
963320106
362
4214
SH
SOLE
4214
0
0
WHIRLPOOL CORP
COM
963320106
369
4300
SH
Put
SOLE
4300
0
0
WHITING PETE CORP NEW
COM NEW
966387409
72
107537
SH
SOLE
107537
0
0
WILLIAMS COS INC
COM
969457100
199
14065
SH
SOLE
14065
0
0
WILLIAMS COS INC
COM
969457100
1099
77700
SH
Call
SOLE
77700
0
0
WILLIAMS COS INC
COM
969457100
177
12500
SH
Put
SOLE
12500
0
0
WILLIAMS SONOMA INC
COM
969904101
230
5400
SH
Call
SOLE
5400
0
0
WINNEBAGO INDS INC
COM
974637100
423
15227
SH
SOLE
15227
0
0
WINNEBAGO INDS INC
COM
974637100
1315
47300
SH
Put
SOLE
47300
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
44
14330
SH
SOLE
14330
0
0
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
202
13995
SH
SOLE
13995
0
0
WISDOMTREE INVTS INC
COM
97717P104
60
25683
SH
SOLE
25683
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
239
3056
SH
SOLE
3056
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
245
6767
SH
SOLE
6767
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
658
20413
SH
SOLE
20413
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
399
17883
SH
SOLE
17883
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
443
16772
SH
SOLE
16772
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
310
17177
SH
SOLE
17177
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
411
10404
SH
SOLE
10404
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
324
7682
SH
SOLE
7682
0
0
WIX COM LTD
SHS
M98068105
353
3500
SH
Call
SOLE
3500
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
634
29200
SH
Call
SOLE
29200
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
252
8000
SH
Call
SOLE
8000
0
0
WYNN RESORTS LTD
COM
983134107
1156
19200
SH
Call
SOLE
19200
0
0
WYNN RESORTS LTD
COM
983134107
337
5600
SH
Put
SOLE
5600
0
0
YAMANA GOLD INC
COM
98462Y100
344
124967
SH
SOLE
124967
0
0
YAMANA GOLD INC
COM
98462Y100
220
80100
SH
Call
SOLE
80100
0
0
YAMANA GOLD INC
COM
98462Y100
239
87000
SH
Put
SOLE
87000
0
0
YANDEX N V
SHS CLASS A
N97284108
267
7855
SH
SOLE
7855
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
8169
226800
SH
Put
SOLE
226800
0
0
ZION OIL & GAS INC
COM
989696109
5
27656
SH
SOLE
27656
0
0
ZIONS BANCORPORATION N A
COM
989701107
337
12589
SH
SOLE
12589
0
0
ZIONS BANCORPORATION N A
COM
989701107
484
18100
SH
Put
SOLE
18100
0
0
ZOETIS INC
CL A
98978V103
612
5200
SH
Call
SOLE
5200
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
265
1815
SH
SOLE
1815
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
321
2200
SH
Call
SOLE
2200
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
891
6100
SH
Put
SOLE
6100
0
0
ZSCALER INC
COM
98980G102
359
5900
SH
Put
SOLE
5900
0
0
ZYNGA INC
CL A
98986T108
89
13031
SH
SOLE
13031
0
0