0000919574-20-005760.txt : 20200910
0000919574-20-005760.hdr.sgml : 20200910
20200910110106
ACCESSION NUMBER: 0000919574-20-005760
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200910
DATE AS OF CHANGE: 20200910
EFFECTIVENESS DATE: 20200910
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16740
FILM NUMBER: 201168051
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001450144
XXXXXXXX
06-30-2020
06-30-2020
true
1
RESTATEMENT
false
TWO SIGMA SECURITIES, LLC
100 Avenue of the Americas
2nd Floor
New York
NY
10013
13F HOLDINGS REPORT
028-16740
Y
This amendment is being filed to correct the previously filed Form 13F-HR. Due to clerical oversight, the "PUT/CALL" designation in Column 5 of the Information Table for options was omitted.
Matthew B. Siano, Esq.
Authorized Person of the Sole Member
212-625-5700
/s/ Matthew B. Siano, Esq.
New York
NY
09-10-2020
0
1335
4458591
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
357
4000
SH
Call
SOLE
4000
0
0
3M CO
COM
88579Y101
1560
10000
SH
Call
SOLE
10000
0
0
3M CO
COM
88579Y101
328
2100
SH
Put
SOLE
2100
0
0
ABBOTT LABS
COM
002824100
764
8355
SH
SOLE
8355
0
0
ABBOTT LABS
COM
002824100
768
8400
SH
Call
SOLE
8400
0
0
ABBOTT LABS
COM
002824100
1609
17600
SH
Put
SOLE
17600
0
0
ABBVIE INC
COM
00287Y109
4624
47100
SH
Call
SOLE
47100
0
0
ABBVIE INC
COM
00287Y109
1787
18200
SH
Put
SOLE
18200
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
265
15463
SH
SOLE
15463
0
0
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
205
1121
SH
SOLE
1121
0
0
ABIOMED INC
COM
003654100
362
1500
SH
Call
SOLE
1500
0
0
ABSOLUTE SHS TR
WBI BBR GBL INME
00400R874
239
10176
SH
SOLE
10176
0
0
ACCELERON PHARMA INC
COM
00434H108
218
2291
SH
SOLE
2291
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
268
1247
SH
SOLE
1247
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1267
5900
SH
Call
SOLE
5900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
537
2500
SH
Put
SOLE
2500
0
0
ACER THERAPEUTICS INC
COM
00444P108
58
16984
SH
SOLE
16984
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
13
37248
SH
SOLE
37248
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
554
7301
SH
SOLE
7301
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
455
6000
SH
Call
SOLE
6000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
319
4200
SH
Put
SOLE
4200
0
0
ADOBE INC
COM
00724F101
551
1265
SH
SOLE
1265
0
0
ADOBE INC
COM
00724F101
5354
12300
SH
Call
SOLE
12300
0
0
ADOBE INC
COM
00724F101
5964
13700
SH
Put
SOLE
13700
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
213
1496
SH
SOLE
1496
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
214
1500
SH
Call
SOLE
1500
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
356
2500
SH
Put
SOLE
2500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
845
16058
SH
SOLE
16058
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1847
35100
SH
Call
SOLE
35100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2431
46200
SH
Put
SOLE
46200
0
0
AEGON N V
NY REGISTRY SHS
007924103
219
74587
SH
SOLE
74587
0
0
AERPIO PHARMACEUTICALS INC
COM
00810B105
31
24669
SH
SOLE
24669
0
0
AETHLON MED INC
COM
00808Y307
27
13087
SH
SOLE
13087
0
0
AFLAC INC
COM
001055102
393
10900
SH
Call
SOLE
10900
0
0
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
15
12232
SH
SOLE
12232
0
0
AGF INVTS TR
AGFIQ US MK ANTI
00110G408
280
11516
SH
SOLE
11516
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
227
2566
SH
SOLE
2566
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
300
2800
SH
Call
SOLE
2800
0
0
ALASKA AIR GROUP INC
COM
011659109
254
7000
SH
Put
SOLE
7000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
292
2600
SH
Put
SOLE
2600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
775
3592
SH
SOLE
3592
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3279
15200
SH
Call
SOLE
15200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3408
15800
SH
Put
SOLE
15800
0
0
ALIGN TECHNOLOGY INC
COM
016255101
549
2000
SH
Call
SOLE
2000
0
0
ALLIED ESPORTS ENTMT INC
COM
019170109
37
17759
SH
SOLE
17759
0
0
ALPHABET INC
CAP STK CL C
02079K107
1084
767
SH
SOLE
767
0
0
ALPHABET INC
CAP STK CL C
02079K107
11309
8000
SH
Call
SOLE
8000
0
0
ALPHABET INC
CAP STK CL A
02079K305
15882
11200
SH
Call
SOLE
11200
0
0
ALPHABET INC
CAP STK CL C
02079K107
8906
6300
SH
Put
SOLE
6300
0
0
ALPHABET INC
CAP STK CL A
02079K305
11770
8300
SH
Put
SOLE
8300
0
0
ALTRIA GROUP INC
COM
02209S103
302
7687
SH
SOLE
7687
0
0
ALTRIA GROUP INC
COM
02209S103
224
5700
SH
Put
SOLE
5700
0
0
AMAZON COM INC
COM
023135106
2323
842
SH
SOLE
842
0
0
AMAZON COM INC
COM
023135106
57108
20700
SH
Call
SOLE
20700
0
0
AMAZON COM INC
COM
023135106
53245
19300
SH
Put
SOLE
19300
0
0
AMBEV SA
SPONSORED ADR
02319V103
573
217187
SH
SOLE
217187
0
0
AMEDISYS INC
COM
023436108
221
1113
SH
SOLE
1113
0
0
AMERCO
COM
023586100
204
675
SH
SOLE
675
0
0
AMEREN CORP
COM
023608102
281
4000
SH
Call
SOLE
4000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
170
13365
SH
SOLE
13365
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
264
20212
SH
SOLE
20212
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
667
51000
SH
Call
SOLE
51000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
170
13000
SH
Put
SOLE
13000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1636
150100
SH
Put
SOLE
150100
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3120
39182
SH
SOLE
39182
0
0
AMERICAN EXPRESS CO
COM
025816109
381
4000
SH
Call
SOLE
4000
0
0
AMERICAN EXPRESS CO
COM
025816109
1076
11300
SH
Put
SOLE
11300
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
702
2714
SH
SOLE
2714
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2430
9400
SH
Call
SOLE
9400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2844
11000
SH
Put
SOLE
11000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
927
9200
SH
Call
SOLE
9200
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3063
30400
SH
Put
SOLE
30400
0
0
AMGEN INC
COM
031162100
873
3700
SH
Call
SOLE
3700
0
0
AMGEN INC
COM
031162100
708
3000
SH
Put
SOLE
3000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
298
6035
SH
SOLE
6035
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
320
6500
SH
Put
SOLE
6500
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
144
22000
SH
Call
SOLE
22000
0
0
ANTHEM INC
COM
036752103
216
821
SH
SOLE
821
0
0
ANTHEM INC
COM
036752103
3787
14400
SH
Call
SOLE
14400
0
0
ANWORTH MTG ASSET CORP
COM
037347101
24
13966
SH
SOLE
13966
0
0
AON PLC
SHS CL A
G0403H108
1367
7100
SH
Call
SOLE
7100
0
0
APACHE CORP
COM
037411105
219
16203
SH
SOLE
16203
0
0
APPLE INC
COM
037833100
10202
27967
SH
SOLE
27967
0
0
APPLE INC
COM
037833100
32175
88200
SH
Call
SOLE
88200
0
0
APPLE INC
COM
037833100
44506
122000
SH
Put
SOLE
122000
0
0
APPLIED MATLS INC
COM
038222105
302
5000
SH
Call
SOLE
5000
0
0
APPLIED MATLS INC
COM
038222105
562
9300
SH
Put
SOLE
9300
0
0
APTIV PLC
SHS
G6095L109
2112
27100
SH
Call
SOLE
27100
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
271
6783
SH
SOLE
6783
0
0
ARCTURUS THERAPEUTICS HLDG I
COM
03969T109
263
5618
SH
SOLE
5618
0
0
ARES CAPITAL CORP
COM
04010L103
153
10596
SH
SOLE
10596
0
0
ARISTA NETWORKS INC
COM
040413106
357
1700
SH
Call
SOLE
1700
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
211
1428
SH
SOLE
1428
0
0
ASIA PACIFIC WIRE & CABLE CO
ORD
G0535E106
22
18872
SH
SOLE
18872
0
0
ASSURANT INC
6.50% CONV PFD D
04621X207
23771
228483
SH
SOLE
228483
0
0
ASSURANT INC
COM
04621X108
17177
166300
SH
Put
SOLE
166300
0
0
AT&T INC
COM
00206R102
1351
44700
SH
Call
SOLE
44700
0
0
AT&T INC
COM
00206R102
320
10600
SH
Put
SOLE
10600
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
14
21138
SH
SOLE
21138
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1082
6000
SH
Call
SOLE
6000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
883
4900
SH
Put
SOLE
4900
0
0
ATMOS ENERGY CORP
COM
049560105
260
2606
SH
SOLE
2606
0
0
AUTODESK INC
COM
052769106
252
1055
SH
SOLE
1055
0
0
AUTODESK INC
COM
052769106
765
3200
SH
Call
SOLE
3200
0
0
AUTODESK INC
COM
052769106
1172
4900
SH
Put
SOLE
4900
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1697
11400
SH
Call
SOLE
11400
0
0
AUTONATION INC
COM
05329W102
357
9500
SH
Call
SOLE
9500
0
0
AUTOZONE INC
COM
053332102
1497
1327
SH
SOLE
1327
0
0
AUTOZONE INC
COM
053332102
338
300
SH
Call
SOLE
300
0
0
AUTOZONE INC
COM
053332102
338
300
SH
Put
SOLE
300
0
0
AVALONBAY CMNTYS INC
COM
053484101
3356
21700
SH
Call
SOLE
21700
0
0
AVALONBAY CMNTYS INC
COM
053484101
201
1300
SH
Put
SOLE
1300
0
0
AVIS BUDGET GROUP
COM
053774105
902
39400
SH
Call
SOLE
39400
0
0
AVIS BUDGET GROUP
COM
053774105
314
13700
SH
Put
SOLE
13700
0
0
AXON ENTERPRISE INC
COM
05464C101
422
4300
SH
Call
SOLE
4300
0
0
BAIDU INC
SPON ADR REP A
056752108
1714
14300
SH
Call
SOLE
14300
0
0
BAIDU INC
SPON ADR REP A
056752108
1175
9800
SH
Put
SOLE
9800
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
47
13720
SH
SOLE
13720
0
0
BANCO SANTANDER S.A.
ADR
05964H105
124
51251
SH
SOLE
51251
0
0
BANK MONTREAL QUE
COM
063671101
340
6400
SH
Put
SOLE
6400
0
0
BANK OF MONTREAL
BIG OIL 3X LEV
063679815
56
13826
SH
SOLE
13826
0
0
BARCLAYS BK PLC
IPTH SR B S&P
06746P621
241
7100
SH
SOLE
7100
0
0
BARCLAYS BK PLC
IPTH SR B S&P
06746P621
4475
131800
SH
Call
SOLE
131800
0
0
BARCLAYS BK PLC
IPTH SR B S&P
06746P621
3463
102000
SH
Put
SOLE
102000
0
0
BARCLAYS PLC
ADR
06738E204
162
28598
SH
SOLE
28598
0
0
BARRICK GOLD CORPORATION
COM
067901108
909
33737
SH
SOLE
33737
0
0
BARRICK GOLD CORPORATION
COM
067901108
361
13400
SH
Call
SOLE
13400
0
0
BARRICK GOLD CORPORATION
COM
067901108
1148
42600
SH
Put
SOLE
42600
0
0
BAXTER INTL INC
COM
071813109
2239
26000
SH
Call
SOLE
26000
0
0
BAXTER INTL INC
COM
071813109
448
5200
SH
Put
SOLE
5200
0
0
BAYTEX ENERGY CORP
COM
07317Q105
7
12926
SH
SOLE
12926
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
41
16993
SH
SOLE
16993
0
0
BECTON DICKINSON & CO
COM
075887109
2206
9221
SH
SOLE
9221
0
0
BECTON DICKINSON & CO
COM
075887109
742
3100
SH
Call
SOLE
3100
0
0
BECTON DICKINSON & CO
COM
075887109
1101
4600
SH
Put
SOLE
4600
0
0
BED BATH & BEYOND INC
COM
075896100
421
39700
SH
Call
SOLE
39700
0
0
BED BATH & BEYOND INC
COM
075896100
218
20600
SH
Put
SOLE
20600
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
234
1240
SH
SOLE
1240
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
985
5520
SH
SOLE
5520
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1892
10600
SH
Call
SOLE
10600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2713
15200
SH
Put
SOLE
15200
0
0
BEST BUY INC
COM
086516101
855
9800
SH
Call
SOLE
9800
0
0
BEST BUY INC
COM
086516101
227
2600
SH
Put
SOLE
2600
0
0
BEYOND MEAT INC
COM
08862E109
3082
23000
SH
Call
SOLE
23000
0
0
BEYOND MEAT INC
COM
08862E109
2130
15900
SH
Put
SOLE
15900
0
0
BIG LOTS INC
COM
089302103
378
9000
SH
Call
SOLE
9000
0
0
BIOCEPT INC
COM
09072V402
16
23171
SH
SOLE
23171
0
0
BIOGEN INC
COM
09062X103
1083
4048
SH
SOLE
4048
0
0
BIOGEN INC
COM
09062X103
2033
7600
SH
Call
SOLE
7600
0
0
BIOGEN INC
COM
09062X103
4308
16100
SH
Put
SOLE
16100
0
0
BIOHITECH GLOBAL INC
COM
09074B107
45
17797
SH
SOLE
17797
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1702
13800
SH
Call
SOLE
13800
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
678
5500
SH
Put
SOLE
5500
0
0
BIONANO GENOMICS INC
COM
09075F107
6
11697
SH
SOLE
11697
0
0
BJS RESTAURANTS INC
COM
09180C106
641
30600
SH
Call
SOLE
30600
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
224
6000
SH
Call
SOLE
6000
0
0
BK OF AMERICA CORP
COM
060505104
1117
47043
SH
SOLE
47043
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
6699
4991
SH
SOLE
4991
0
0
BK OF AMERICA CORP
COM
060505104
1990
83800
SH
Call
SOLE
83800
0
0
BK OF AMERICA CORP
COM
060505104
4204
177000
SH
Put
SOLE
177000
0
0
BLACKROCK INC
COM
09247X101
218
400
SH
Call
SOLE
400
0
0
BLACKROCK INC
COM
09247X101
381
700
SH
Put
SOLE
700
0
0
BOEING CO
COM
097023105
5646
30800
SH
Call
SOLE
30800
0
0
BOEING CO
COM
097023105
4729
25800
SH
Put
SOLE
25800
0
0
BOOKING HOLDINGS INC
COM
09857L108
2035
1278
SH
SOLE
1278
0
0
BOOKING HOLDINGS INC
COM
09857L108
1752
1100
SH
Call
SOLE
1100
0
0
BOOKING HOLDINGS INC
COM
09857L108
5892
3700
SH
Put
SOLE
3700
0
0
BOSTON BEER INC
CL A
100557107
1033
1925
SH
SOLE
1925
0
0
BOSTON BEER INC
CL A
100557107
268
500
SH
Call
SOLE
500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
328
9334
SH
SOLE
9334
0
0
BOSTON SCIENTIFIC CORP
5.50% CNV PFD A
101137206
974
9302
SH
SOLE
9302
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
727
20700
SH
Call
SOLE
20700
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
397
11300
SH
Put
SOLE
11300
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
103
10938
SH
SOLE
10938
0
0
BOYD GAMING CORP
COM
103304101
240
11500
SH
Call
SOLE
11500
0
0
BP PLC
SPONSORED ADR
055622104
577
24725
SH
SOLE
24725
0
0
BP PLC
SPONSORED ADR
055622104
305
13100
SH
Call
SOLE
13100
0
0
BRINKER INTL INC
COM
109641100
252
10500
SH
Put
SOLE
10500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
371
6317
SH
SOLE
6317
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3258
55400
SH
Call
SOLE
55400
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1523
25900
SH
Put
SOLE
25900
0
0
BROADCOM INC
COM
11135F101
255
807
SH
SOLE
807
0
0
BROADCOM INC
COM
11135F101
1389
4400
SH
Call
SOLE
4400
0
0
BROADCOM INC
COM
11135F101
1262
4000
SH
Put
SOLE
4000
0
0
BUNGE LIMITED
COM
G16962105
1485
36100
SH
Call
SOLE
36100
0
0
BURLINGTON STORES INC
COM
122017106
394
2000
SH
Call
SOLE
2000
0
0
BURLINGTON STORES INC
COM
122017106
5278
26800
SH
Put
SOLE
26800
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
411
5200
SH
Put
SOLE
5200
0
0
CABLE ONE INC
COM
12685J105
422
238
SH
SOLE
238
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
319
3329
SH
SOLE
3329
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
12
10030
SH
SOLE
10030
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
17
14100
SH
Call
SOLE
14100
0
0
CALLON PETE CO DEL
COM
13123X102
215
186767
SH
SOLE
186767
0
0
CAMECO CORP
COM
13321L108
109
10622
SH
SOLE
10622
0
0
CAMPBELL SOUP CO
COM
134429109
225
4538
SH
SOLE
4538
0
0
CAMPBELL SOUP CO
COM
134429109
268
5400
SH
Call
SOLE
5400
0
0
CAMPBELL SOUP CO
COM
134429109
203
4100
SH
Put
SOLE
4100
0
0
CAN FITE BIOFARMA LTD
SPONSORED ADS
13471N201
20
10008
SH
SOLE
10008
0
0
CANADIAN IMP BK COMM
COM
136069101
387
5783
SH
SOLE
5783
0
0
CANADIAN IMP BK COMM
COM
136069101
275
4100
SH
Call
SOLE
4100
0
0
CANADIAN IMP BK COMM
COM
136069101
509
7600
SH
Put
SOLE
7600
0
0
CANADIAN NAT RES LTD
COM
136385101
464
26600
SH
Call
SOLE
26600
0
0
CANADIAN PAC RY LTD
COM
13645T100
792
3100
SH
Call
SOLE
3100
0
0
CANTEL MED CORP
COM
138098108
243
5500
SH
Put
SOLE
5500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
989
15795
SH
SOLE
15795
0
0
CAPITAL ONE FINL CORP
COM
14040H105
451
7200
SH
Call
SOLE
7200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2616
41800
SH
Put
SOLE
41800
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
558
35700
SH
Call
SOLE
35700
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
214
13700
SH
Put
SOLE
13700
0
0
CARDINAL HEALTH INC
COM
14149Y108
360
6900
SH
Call
SOLE
6900
0
0
CARLYLE GROUP INC
COM
14316J108
259
9286
SH
SOLE
9286
0
0
CARMAX INC
COM
143130102
922
10300
SH
Call
SOLE
10300
0
0
CARMAX INC
COM
143130102
627
7000
SH
Put
SOLE
7000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
765
46600
SH
SOLE
46600
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
677
41200
SH
Call
SOLE
41200
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3366
205000
SH
Put
SOLE
205000
0
0
CARVANA CO
CL A
146869102
613
5100
SH
Call
SOLE
5100
0
0
CARVANA CO
CL A
146869102
337
2800
SH
Put
SOLE
2800
0
0
CASEYS GEN STORES INC
COM
147528103
284
1900
SH
Call
SOLE
1900
0
0
CASEYS GEN STORES INC
COM
147528103
568
3800
SH
Put
SOLE
3800
0
0
CATERPILLAR INC DEL
COM
149123101
872
6893
SH
SOLE
6893
0
0
CATERPILLAR INC DEL
COM
149123101
923
7300
SH
Call
SOLE
7300
0
0
CATERPILLAR INC DEL
COM
149123101
2011
15900
SH
Put
SOLE
15900
0
0
CBL & ASSOC PPTYS INC
COM
124830100
8
27773
SH
SOLE
27773
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
429
4600
SH
Call
SOLE
4600
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
494
5300
SH
Put
SOLE
5300
0
0
CBRE GROUP INC
CL A
12504L109
312
6900
SH
Call
SOLE
6900
0
0
CBRE GROUP INC
CL A
12504L109
307
6800
SH
Put
SOLE
6800
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
62
21477
SH
SOLE
21477
0
0
CEMTREX INC
COM NEW
15130G600
79
48228
SH
SOLE
48228
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461100
15
16365
SH
SOLE
16365
0
0
CENTURYLINK INC
COM
156700106
148
14738
SH
SOLE
14738
0
0
CERNER CORP
COM
156782104
432
6300
SH
Put
SOLE
6300
0
0
CHANGE HEALTHCARE INC
COM
15912K100
687
61323
SH
SOLE
61323
0
0
CHANGE HEALTHCARE INC
COM
15912K100
895
79900
SH
Put
SOLE
79900
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
364
714
SH
SOLE
714
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
612
1200
SH
Call
SOLE
1200
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
561
1100
SH
Put
SOLE
1100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
226
2100
SH
Call
SOLE
2100
0
0
CHEFS WHSE INC
COM
163086101
316
23286
SH
SOLE
23286
0
0
CHEFS WHSE INC
COM
163086101
356
26200
SH
Put
SOLE
26200
0
0
CHEMED CORP NEW
COM
16359R103
308
683
SH
SOLE
683
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
227
4700
SH
Call
SOLE
4700
0
0
CHEVRON CORP NEW
COM
166764100
219
2451
SH
SOLE
2451
0
0
CHEVRON CORP NEW
COM
166764100
1169
13100
SH
Call
SOLE
13100
0
0
CHEVRON CORP NEW
COM
166764100
375
4200
SH
Put
SOLE
4200
0
0
CHEWY INC
CL A
16679L109
380
8500
SH
Call
SOLE
8500
0
0
CHEWY INC
CL A
16679L109
313
7000
SH
Put
SOLE
7000
0
0
CHF SOLUTIONS INC
COM PAR
12542Q706
27
55496
SH
SOLE
55496
0
0
CHINA HGS REAL ESTATE INC
COM
16948W100
9
11565
SH
SOLE
11565
0
0
CHINA JO-JO DRUGSTORES INC
COM NEW
16949A206
52
37752
SH
SOLE
37752
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
108
10718
SH
SOLE
10718
0
0
CHINA PHARMA HLDGS INC
COM
16941T104
8
12068
SH
SOLE
12068
0
0
CHINA RAPID FIN LTD
SPNSORD ADS NEW
16953Q204
32
11541
SH
SOLE
11541
0
0
CHINA SXT PHARMACEUTICALS IN
ORD SHS
G2161P108
10
19419
SH
SOLE
19419
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
844
802
SH
SOLE
802
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6840
6500
SH
Call
SOLE
6500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9050
8600
SH
Put
SOLE
8600
0
0
CHUBB LIMITED
COM
H1467J104
1114
8799
SH
SOLE
8799
0
0
CHUBB LIMITED
COM
H1467J104
355
2800
SH
Call
SOLE
2800
0
0
CHUBB LIMITED
COM
H1467J104
1114
8800
SH
Put
SOLE
8800
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
22
10885
SH
SOLE
10885
0
0
CIENA CORP
COM NEW
171779309
265
4900
SH
Put
SOLE
4900
0
0
CIGNA CORP NEW
COM
125523100
600
3200
SH
Call
SOLE
3200
0
0
CIGNA CORP NEW
COM
125523100
281
1500
SH
Put
SOLE
1500
0
0
CINTAS CORP
COM
172908105
639
2400
SH
Call
SOLE
2400
0
0
CINTAS CORP
COM
172908105
826
3100
SH
Put
SOLE
3100
0
0
CIRRUS LOGIC INC
COM
172755100
303
4900
SH
Call
SOLE
4900
0
0
CISCO SYS INC
COM
17275R102
362
7765
SH
SOLE
7765
0
0
CISCO SYS INC
COM
17275R102
1665
35700
SH
Call
SOLE
35700
0
0
CISCO SYS INC
COM
17275R102
1017
21800
SH
Put
SOLE
21800
0
0
CITIGROUP INC
COM NEW
172967424
1996
39052
SH
SOLE
39052
0
0
CITIGROUP INC
COM NEW
172967424
5156
100900
SH
Call
SOLE
100900
0
0
CITIGROUP INC
COM NEW
172967424
4272
83600
SH
Put
SOLE
83600
0
0
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
12
10439
SH
SOLE
10439
0
0
CITRIX SYS INC
COM
177376100
592
4000
SH
Call
SOLE
4000
0
0
CITRIX SYS INC
COM
177376100
473
3200
SH
Put
SOLE
3200
0
0
CLEAN HARBORS INC
COM
184496107
300
5000
SH
Call
SOLE
5000
0
0
CLEARSIGN TECHNOLOGIES CORP
COM
185064102
90
43032
SH
SOLE
43032
0
0
CLOROX CO DEL
COM
189054109
543
2473
SH
SOLE
2473
0
0
CLOROX CO DEL
COM
189054109
1909
8700
SH
Call
SOLE
8700
0
0
CLOROX CO DEL
COM
189054109
3159
14400
SH
Put
SOLE
14400
0
0
CME GROUP INC
COM
12572Q105
7474
45983
SH
SOLE
45983
0
0
CME GROUP INC
COM
12572Q105
1170
7200
SH
Call
SOLE
7200
0
0
CME GROUP INC
COM
12572Q105
341
2100
SH
Put
SOLE
2100
0
0
COCA COLA CO
COM
191216100
444
9945
SH
SOLE
9945
0
0
COCA COLA CO
COM
191216100
465
10400
SH
Call
SOLE
10400
0
0
COCA COLA CO
COM
191216100
1063
23800
SH
Put
SOLE
23800
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
208
909
SH
SOLE
909
0
0
COLFAX CORP
UNIT 01/15/2022T
194014205
21531
176471
SH
SOLE
176471
0
0
COLFAX CORP
COM
194014106
10343
370700
SH
Put
SOLE
370700
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
158
11521
SH
SOLE
11521
0
0
COMCAST CORP NEW
CL A
20030N101
264
6768
SH
SOLE
6768
0
0
COMCAST CORP NEW
CL A
20030N101
296
7600
SH
Call
SOLE
7600
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
125
63567
SH
SOLE
63567
0
0
CONAGRA BRANDS INC
COM
205887102
415
11800
SH
Put
SOLE
11800
0
0
CONOCOPHILLIPS
COM
20825C104
227
5400
SH
Call
SOLE
5400
0
0
CONSOLIDATED EDISON INC
COM
209115104
338
4700
SH
Call
SOLE
4700
0
0
CONSOLIDATED EDISON INC
COM
209115104
201
2800
SH
Put
SOLE
2800
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4076
23300
SH
Call
SOLE
23300
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
525
3000
SH
Put
SOLE
3000
0
0
COOPER COS INC
COM NEW
216648402
2184
7700
SH
Call
SOLE
7700
0
0
COPA HOLDINGS SA
CL A
P31076105
961
19000
SH
Put
SOLE
19000
0
0
COPART INC
COM
217204106
220
2646
SH
SOLE
2646
0
0
CORNING INC
COM
219350105
487
18800
SH
Call
SOLE
18800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1791
5907
SH
SOLE
5907
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4275
14100
SH
Call
SOLE
14100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6095
20100
SH
Put
SOLE
20100
0
0
COTY INC
COM CL A
222070203
181
40403
SH
SOLE
40403
0
0
COTY INC
COM CL A
222070203
73
16300
SH
Call
SOLE
16300
0
0
COTY INC
COM CL A
222070203
117
26200
SH
Put
SOLE
26200
0
0
COUPA SOFTWARE INC
COM
22266L106
831
3000
SH
Call
SOLE
3000
0
0
COUPA SOFTWARE INC
COM
22266L106
443
1600
SH
Put
SOLE
1600
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
233
2100
SH
Call
SOLE
2100
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
299
2700
SH
Put
SOLE
2700
0
0
CREDIT SUISSE AG NASSAU BRH
3X LONG GOLD
22542D316
249
1215
SH
SOLE
1215
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
144
13978
SH
SOLE
13978
0
0
CREE INC
COM
225447101
260
4400
SH
Put
SOLE
4400
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
18
10922
SH
SOLE
10922
0
0
CRONOS GROUP INC
COM
22717L101
62
10300
SH
Call
SOLE
10300
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
842
8400
SH
Call
SOLE
8400
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
672
6700
SH
Put
SOLE
6700
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
23398
15753
SH
SOLE
15753
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3146
18800
SH
Call
SOLE
18800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7916
47300
SH
Put
SOLE
47300
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
12
15991
SH
SOLE
15991
0
0
CUMMINS INC
COM
231021106
381
2200
SH
Call
SOLE
2200
0
0
CUMMINS INC
COM
231021106
1455
8400
SH
Put
SOLE
8400
0
0
CURIS INC
COM NEW
231269200
24
20135
SH
SOLE
20135
0
0
CVS HEALTH CORP
COM
126650100
347
5342
SH
SOLE
5342
0
0
CVS HEALTH CORP
COM
126650100
1169
18000
SH
Call
SOLE
18000
0
0
CVS HEALTH CORP
COM
126650100
1761
27100
SH
Put
SOLE
27100
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
33056
26511
SH
SOLE
26511
0
0
DANAHER CORPORATION
COM
235851102
1008
5700
SH
Call
SOLE
5700
0
0
DANAHER CORPORATION
COM
235851102
14058
79500
SH
Put
SOLE
79500
0
0
DARDEN RESTAURANTS INC
COM
237194105
567
7477
SH
SOLE
7477
0
0
DARDEN RESTAURANTS INC
COM
237194105
1197
15800
SH
Call
SOLE
15800
0
0
DARDEN RESTAURANTS INC
COM
237194105
849
11200
SH
Put
SOLE
11200
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
167
12500
SH
Call
SOLE
12500
0
0
DAVITA INC
COM
23918K108
1314
16600
SH
Call
SOLE
16600
0
0
DAVITA INC
COM
23918K108
253
3200
SH
Put
SOLE
3200
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
301
10911
SH
SOLE
10911
0
0
DECKERS OUTDOOR CORP
COM
243537107
648
3300
SH
Call
SOLE
3300
0
0
DECKERS OUTDOOR CORP
COM
243537107
295
1500
SH
Put
SOLE
1500
0
0
DEERE & CO
COM
244199105
990
6300
SH
Call
SOLE
6300
0
0
DEERE & CO
COM
244199105
1100
7000
SH
Put
SOLE
7000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
573
20425
SH
SOLE
20425
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
682
24300
SH
Call
SOLE
24300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
494
17600
SH
Put
SOLE
17600
0
0
DENBURY RES INC
COM NEW
247916208
3
12237
SH
SOLE
12237
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
107
11200
SH
Call
SOLE
11200
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
309
2300
SH
Call
SOLE
2300
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
296
2200
SH
Put
SOLE
2200
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
207
4960
SH
SOLE
4960
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
201
4800
SH
Call
SOLE
4800
0
0
DICKS SPORTING GOODS INC
COM
253393102
10513
254800
SH
Put
SOLE
254800
0
0
DIGITAL RLTY TR INC
COM
253868103
1108
7800
SH
Call
SOLE
7800
0
0
DIGITAL RLTY TR INC
COM
253868103
455
3200
SH
Put
SOLE
3200
0
0
DINE BRANDS GLOBAL INC
COM
254423106
299
7100
SH
Call
SOLE
7100
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
341
1813
SH
SOLE
1813
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
325
11883
SH
SOLE
11883
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
395
9446
SH
SOLE
9446
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
868
111083
SH
SOLE
111083
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
247
16338
SH
SOLE
16338
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
559
2400
SH
Call
SOLE
2400
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
745
27200
SH
Call
SOLE
27200
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
924
22100
SH
Call
SOLE
22100
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
203
6500
SH
Call
SOLE
6500
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E125
303
14300
SH
Call
SOLE
14300
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
169
21600
SH
Call
SOLE
21600
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
279
1200
SH
Put
SOLE
1200
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
230
8400
SH
Put
SOLE
8400
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
247
7900
SH
Put
SOLE
7900
0
0
DISCOVER FINL SVCS
COM
254709108
299
5962
SH
SOLE
5962
0
0
DISCOVER FINL SVCS
COM
254709108
446
8900
SH
Put
SOLE
8900
0
0
DISH NETWORK CORPORATION
CL A
25470M109
504
14600
SH
Call
SOLE
14600
0
0
DISNEY WALT CO
COM DISNEY
254687106
4862
43600
SH
Call
SOLE
43600
0
0
DISNEY WALT CO
COM DISNEY
254687106
4661
41800
SH
Put
SOLE
41800
0
0
DOCUSIGN INC
COM
256163106
568
3300
SH
Call
SOLE
3300
0
0
DOCUSIGN INC
COM
256163106
637
3700
SH
Put
SOLE
3700
0
0
DOLLAR GEN CORP NEW
COM
256677105
1048
5500
SH
Call
SOLE
5500
0
0
DOLLAR GEN CORP NEW
COM
256677105
1448
7600
SH
Put
SOLE
7600
0
0
DOLLAR TREE INC
COM
256746108
361
3900
SH
Call
SOLE
3900
0
0
DOLPHIN ENTMT INC
COM
25686H100
16
18371
SH
SOLE
18371
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
14483
142912
SH
SOLE
142912
0
0
DOMINION ENERGY INC
COM
25746U109
317
3900
SH
Call
SOLE
3900
0
0
DOMINION ENERGY INC
COM
25746U109
6218
76600
SH
Put
SOLE
76600
0
0
DOMINOS PIZZA INC
COM
25754A201
382
1033
SH
SOLE
1033
0
0
DOMINOS PIZZA INC
COM
25754A201
1773
4800
SH
Call
SOLE
4800
0
0
DOMINOS PIZZA INC
COM
25754A201
1108
3000
SH
Put
SOLE
3000
0
0
DOW INC
COM
260557103
461
11300
SH
Put
SOLE
11300
0
0
DRAFTKINGS INC
COM CL A
26142R104
340
10215
SH
SOLE
10215
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
296
3700
SH
Call
SOLE
3700
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
312
3900
SH
Put
SOLE
3900
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
294
4500
SH
Call
SOLE
4500
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
215
3300
SH
Put
SOLE
3300
0
0
DUPONT DE NEMOURS INC
COM
26614N102
370
6964
SH
SOLE
6964
0
0
DUPONT DE NEMOURS INC
COM
26614N102
893
16800
SH
Call
SOLE
16800
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1190
22400
SH
Put
SOLE
22400
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
472
9500
SH
Call
SOLE
9500
0
0
EASTMAN CHEM CO
COM
277432100
249
3571
SH
SOLE
3571
0
0
EASTMAN CHEM CO
COM
277432100
446
6400
SH
Call
SOLE
6400
0
0
EASTMAN CHEM CO
COM
277432100
1017
14600
SH
Put
SOLE
14600
0
0
EATON CORP PLC
SHS
G29183103
297
3400
SH
Call
SOLE
3400
0
0
EATON CORP PLC
SHS
G29183103
560
6400
SH
Put
SOLE
6400
0
0
EBAY INC.
COM
278642103
2596
49500
SH
Call
SOLE
49500
0
0
EBAY INC.
COM
278642103
603
11500
SH
Put
SOLE
11500
0
0
EDISON INTL
COM
281020107
261
4800
SH
Call
SOLE
4800
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
221
3200
SH
SOLE
3200
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
380
5500
SH
Call
SOLE
5500
0
0
ELASTIC N V
ORD SHS
N14506104
293
3173
SH
SOLE
3173
0
0
ELDORADO GOLD CORP NEW
COM
284902509
108
11112
SH
SOLE
11112
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
123
54471
SH
SOLE
54471
0
0
ELECTRONIC ARTS INC
COM
285512109
806
6100
SH
Call
SOLE
6100
0
0
ELECTRONIC ARTS INC
COM
285512109
726
5500
SH
Put
SOLE
5500
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
42
18327
SH
SOLE
18327
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
141
19785
SH
SOLE
19785
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
105
14700
SH
Put
SOLE
14700
0
0
ENPHASE ENERGY INC
COM
29355A107
295
6200
SH
Call
SOLE
6200
0
0
ENSERVCO CORP
COM
29358Y102
2
13731
SH
SOLE
13731
0
0
ENTEGRIS INC
COM
29362U104
209
3537
SH
SOLE
3537
0
0
ENTERGY CORP NEW
COM
29364G103
1717
18300
SH
Call
SOLE
18300
0
0
ENTERGY CORP NEW
COM
29364G103
272
2900
SH
Put
SOLE
2900
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
369
20300
SH
Call
SOLE
20300
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
383
21100
SH
Put
SOLE
21100
0
0
EOG RES INC
COM
26875P101
228
4500
SH
Call
SOLE
4500
0
0
EQUIFAX INC
COM
294429105
1306
7600
SH
Call
SOLE
7600
0
0
EQUINIX INC
COM
29444U700
1130
1609
SH
SOLE
1609
0
0
EQUINIX INC
COM
29444U700
421
600
SH
Call
SOLE
600
0
0
EQUINIX INC
COM
29444U700
913
1300
SH
Put
SOLE
1300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
906
15400
SH
Call
SOLE
15400
0
0
ERICSSON
ADR B SEK 10
294821608
280
30099
SH
SOLE
30099
0
0
ETSY INC
COM
29786A106
489
4600
SH
Call
SOLE
4600
0
0
ETSY INC
COM
29786A106
637
6000
SH
Put
SOLE
6000
0
0
EVERCORE INC
CLASS A
29977A105
211
3587
SH
SOLE
3587
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
383
4655
SH
SOLE
4655
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
485
5900
SH
Call
SOLE
5900
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
477
5800
SH
Put
SOLE
5800
0
0
EXPRESS INC
COM
30219E103
46
29795
SH
SOLE
29795
0
0
EXXON MOBIL CORP
COM
30231G102
976
21832
SH
SOLE
21832
0
0
EXXON MOBIL CORP
COM
30231G102
264
5900
SH
Call
SOLE
5900
0
0
EXXON MOBIL CORP
COM
30231G102
1033
23100
SH
Put
SOLE
23100
0
0
F M C CORP
COM NEW
302491303
220
2208
SH
SOLE
2208
0
0
F M C CORP
COM NEW
302491303
289
2900
SH
Put
SOLE
2900
0
0
F N B CORP
COM
302520101
86
11447
SH
SOLE
11447
0
0
FACEBOOK INC
CL A
30303M102
389
1715
SH
SOLE
1715
0
0
FACEBOOK INC
CL A
30303M102
17121
75400
SH
Call
SOLE
75400
0
0
FACEBOOK INC
CL A
30303M102
14691
64700
SH
Put
SOLE
64700
0
0
FACTSET RESH SYS INC
COM
303075105
540
1643
SH
SOLE
1643
0
0
FACTSET RESH SYS INC
COM
303075105
1281
3900
SH
Call
SOLE
3900
0
0
FACTSET RESH SYS INC
COM
303075105
296
900
SH
Put
SOLE
900
0
0
FARMMI INC
SHS
G33277107
10
14045
SH
SOLE
14045
0
0
FASTLY INC
CL A
31188V100
1456
17100
SH
Call
SOLE
17100
0
0
FASTLY INC
CL A
31188V100
1541
18100
SH
Put
SOLE
18100
0
0
FEDEX CORP
COM
31428X106
2045
14581
SH
SOLE
14581
0
0
FEDEX CORP
COM
31428X106
2075
14800
SH
Call
SOLE
14800
0
0
FEDEX CORP
COM
31428X106
4782
34100
SH
Put
SOLE
34100
0
0
FERRARI N V
COM
N3167Y103
667
3900
SH
Call
SOLE
3900
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
590
4399
SH
SOLE
4399
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
711
5300
SH
Put
SOLE
5300
0
0
FIFTH THIRD BANCORP
COM
316773100
385
19962
SH
SOLE
19962
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
467
5182
SH
SOLE
5182
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
652
25280
SH
SOLE
25280
0
0
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
298
21751
SH
SOLE
21751
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
229
7128
SH
SOLE
7128
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
170
10121
SH
SOLE
10121
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
364
12016
SH
SOLE
12016
0
0
FISERV INC
COM
337738108
477
4889
SH
SOLE
4889
0
0
FISERV INC
COM
337738108
351
3600
SH
Call
SOLE
3600
0
0
FISERV INC
COM
337738108
215
2200
SH
Put
SOLE
2200
0
0
FITBIT INC
CL A
33812L102
116
17947
SH
SOLE
17947
0
0
FIVE BELOW INC
COM
33829M101
235
2201
SH
SOLE
2201
0
0
FIVE BELOW INC
COM
33829M101
438
4100
SH
Call
SOLE
4100
0
0
FIVE BELOW INC
COM
33829M101
1069
10000
SH
Put
SOLE
10000
0
0
FIVE9 INC
COM
338307101
575
5200
SH
Call
SOLE
5200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
401
1596
SH
SOLE
1596
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
239
8648
SH
SOLE
8648
0
0
FORD MTR CO DEL
COM
345370860
329
54100
SH
Call
SOLE
54100
0
0
FORD MTR CO DEL
COM
345370860
1160
190800
SH
Put
SOLE
190800
0
0
FORTINET INC
COM
34959E109
316
2300
SH
Call
SOLE
2300
0
0
FORTINET INC
COM
34959E109
206
1500
SH
Put
SOLE
1500
0
0
FORTIVE CORP
COM
34959J108
5907
87300
SH
Call
SOLE
87300
0
0
FRANCO NEV CORP
COM
351858105
540
3868
SH
SOLE
3868
0
0
FRANCO NEV CORP
COM
351858105
223
1600
SH
Call
SOLE
1600
0
0
FRANCO NEV CORP
COM
351858105
1341
9600
SH
Put
SOLE
9600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
463
40045
SH
SOLE
40045
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
339
29300
SH
Call
SOLE
29300
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
223
19300
SH
Put
SOLE
19300
0
0
GAMESTOP CORP NEW
CL A
36467W109
91
21071
SH
SOLE
21071
0
0
GAMESTOP CORP NEW
CL A
36467W109
144
33200
SH
Put
SOLE
33200
0
0
GAP INC
COM
364760108
127
10103
SH
SOLE
10103
0
0
GAP INC
COM
364760108
423
33500
SH
Call
SOLE
33500
0
0
GAP INC
COM
364760108
207
16400
SH
Put
SOLE
16400
0
0
GENERAC HLDGS INC
COM
368736104
1024
8400
SH
Call
SOLE
8400
0
0
GENERAL DYNAMICS CORP
COM
369550108
433
2900
SH
Call
SOLE
2900
0
0
GENERAL DYNAMICS CORP
COM
369550108
658
4400
SH
Put
SOLE
4400
0
0
GENERAL ELECTRIC CO
COM
369604103
1018
149116
SH
SOLE
149116
0
0
GENERAL ELECTRIC CO
COM
369604103
1857
271900
SH
Call
SOLE
271900
0
0
GENERAL ELECTRIC CO
COM
369604103
997
146000
SH
Put
SOLE
146000
0
0
GENERAL MLS INC
COM
370334104
522
8466
SH
SOLE
8466
0
0
GENERAL MLS INC
COM
370334104
604
9800
SH
Put
SOLE
9800
0
0
GENERAL MTRS CO
COM
37045V100
1204
47592
SH
SOLE
47592
0
0
GENERAL MTRS CO
COM
37045V100
2376
93900
SH
Call
SOLE
93900
0
0
GENERAL MTRS CO
COM
37045V100
1032
40800
SH
Put
SOLE
40800
0
0
GENIUS BRANDS INTL INC
COM
37229T301
42
18880
SH
SOLE
18880
0
0
GILEAD SCIENCES INC
COM
375558103
259
3363
SH
SOLE
3363
0
0
GILEAD SCIENCES INC
COM
375558103
1346
17500
SH
Call
SOLE
17500
0
0
GILEAD SCIENCES INC
COM
375558103
1293
16800
SH
Put
SOLE
16800
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
726
17800
SH
Call
SOLE
17800
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
249
6100
SH
Put
SOLE
6100
0
0
GLOBALSTAR INC
COM
378973408
25
75912
SH
SOLE
75912
0
0
GLU MOBILE INC
COM
379890106
93
10000
SH
Call
SOLE
10000
0
0
GOLDEN STAR RES LTD CDA
COM
38119T807
32
11121
SH
SOLE
11121
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1723
8721
SH
SOLE
8721
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2885
14600
SH
Call
SOLE
14600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5573
28200
SH
Put
SOLE
28200
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
90
10100
SH
Call
SOLE
10100
0
0
GRAINGER W W INC
COM
384802104
486
1548
SH
SOLE
1548
0
0
GRAINGER W W INC
COM
384802104
346
1100
SH
Put
SOLE
1100
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
4
11116
SH
SOLE
11116
0
0
GREENPRO CAP CORP
COM
39540F101
18
10676
SH
SOLE
10676
0
0
GROUPON INC
COM NEW
399473206
220
12165
SH
SOLE
12165
0
0
GRUBHUB INC
COM
400110102
366
5200
SH
Call
SOLE
5200
0
0
GRUBHUB INC
COM
400110102
316
4500
SH
Put
SOLE
4500
0
0
GUARDION HEALTH SCIENCES INC
COM NEW
40145Q203
6
13649
SH
SOLE
13649
0
0
GUESS INC
NOTE 2.000% 4/1
401617AD7
6663
10000000
PRN
SOLE
0
0
0
GUESS INC
COM
401617105
3550
367100
SH
Put
SOLE
367100
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
270
2200
SH
Call
SOLE
2200
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
221
1800
SH
Put
SOLE
1800
0
0
HALLIBURTON CO
COM
406216101
428
32988
SH
SOLE
32988
0
0
HALLIBURTON CO
COM
406216101
140
10800
SH
Put
SOLE
10800
0
0
HANCOCK JAFFE LABORATORIES I
COM
41015N106
6
15451
SH
SOLE
15451
0
0
HANESBRANDS INC
COM
410345102
119
10500
SH
Call
SOLE
10500
0
0
HARLEY DAVIDSON INC
COM
412822108
214
9000
SH
SOLE
9000
0
0
HC2 HLDGS INC
COM
404139107
36
10921
SH
SOLE
10921
0
0
HCA HEALTHCARE INC
COM
40412C101
246
2538
SH
SOLE
2538
0
0
HCA HEALTHCARE INC
COM
40412C101
262
2700
SH
Call
SOLE
2700
0
0
HCA HEALTHCARE INC
COM
40412C101
602
6200
SH
Put
SOLE
6200
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
210
4627
SH
SOLE
4627
0
0
HECLA MNG CO
COM
422704106
88
26785
SH
SOLE
26785
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
58
16596
SH
SOLE
16596
0
0
HERSHEY CO
COM
427866108
1711
13200
SH
Call
SOLE
13200
0
0
HERSHEY CO
COM
427866108
674
5200
SH
Put
SOLE
5200
0
0
HESS CORP
COM
42809H107
202
3893
SH
SOLE
3893
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
172
17700
SH
Call
SOLE
17700
0
0
HEXO CORP
COM
428304109
34
46369
SH
SOLE
46369
0
0
HIGHWOODS PPTYS INC
COM
431284108
205
5490
SH
SOLE
5490
0
0
HIGHWOODS PPTYS INC
COM
431284108
224
6000
SH
Put
SOLE
6000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
683
9300
SH
Call
SOLE
9300
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
279
3800
SH
Put
SOLE
3800
0
0
HL ACQUISITIONS CORP
SHS
G4603R106
126
10358
SH
SOLE
10358
0
0
HOLOGIC INC
COM
436440101
382
6700
SH
Call
SOLE
6700
0
0
HOME DEPOT INC
COM
437076102
208
832
SH
SOLE
832
0
0
HOME DEPOT INC
COM
437076102
7490
29900
SH
Call
SOLE
29900
0
0
HOME DEPOT INC
COM
437076102
4584
18300
SH
Put
SOLE
18300
0
0
HONEYWELL INTL INC
COM
438516106
390
2700
SH
Call
SOLE
2700
0
0
HONEYWELL INTL INC
COM
438516106
246
1700
SH
Put
SOLE
1700
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
121
11256
SH
SOLE
11256
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
155
14400
SH
Call
SOLE
14400
0
0
HOTH THERAPEUTICS INC
COM
44148G105
28
10768
SH
SOLE
10768
0
0
HOUSTON AMERN ENERGY CORP
COM
44183U100
3
21042
SH
SOLE
21042
0
0
HUBSPOT INC
COM
443573100
200
892
SH
SOLE
892
0
0
HUBSPOT INC
COM
443573100
381
1700
SH
Call
SOLE
1700
0
0
HUBSPOT INC
COM
443573100
785
3500
SH
Put
SOLE
3500
0
0
HUMANA INC
COM
444859102
396
1020
SH
SOLE
1020
0
0
HUMANA INC
COM
444859102
776
2000
SH
Put
SOLE
2000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
517
4300
SH
Call
SOLE
4300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
365
40350
SH
SOLE
40350
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
268
29700
SH
Put
SOLE
29700
0
0
HUNTSMAN CORP
COM
447011107
199
11100
SH
Put
SOLE
11100
0
0
IAC INTERACTIVECORP
COM
44919P508
2943
9100
SH
Call
SOLE
9100
0
0
IAC INTERACTIVECORP
COM
44919P508
323
1000
SH
Put
SOLE
1000
0
0
ICICI BANK LIMITED
ADR
45104G104
262
28153
SH
SOLE
28153
0
0
IDEANOMICS INC
COM
45166V106
35
17622
SH
SOLE
17622
0
0
ILLUMINA INC
COM
452327109
518
1400
SH
Call
SOLE
1400
0
0
ILLUMINA INC
COM
452327109
1037
2800
SH
Put
SOLE
2800
0
0
INCYTE CORP
COM
45337C102
283
2723
SH
SOLE
2723
0
0
INCYTE CORP
COM
45337C102
530
5100
SH
Call
SOLE
5100
0
0
INCYTE CORP
COM
45337C102
364
3500
SH
Put
SOLE
3500
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
255
8425
SH
SOLE
8425
0
0
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
205
8137
SH
SOLE
8137
0
0
INSPIREMD INC
COM
45779A853
12
26335
SH
SOLE
26335
0
0
INTEC PHARMA LTD JERUSALEM
SHS
M53644106
15
53650
SH
SOLE
53650
0
0
INTEL CORP
COM
458140100
2004
33500
SH
Call
SOLE
33500
0
0
INTEL CORP
COM
458140100
1974
33000
SH
Put
SOLE
33000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
283
3091
SH
SOLE
3091
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
687
7500
SH
Call
SOLE
7500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
403
4400
SH
Put
SOLE
4400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1765
14617
SH
SOLE
14617
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5121
42400
SH
Call
SOLE
42400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3804
31500
SH
Put
SOLE
31500
0
0
INTREPID POTASH INC
COM
46121Y102
13
13224
SH
SOLE
13224
0
0
INTUIT
COM
461202103
1112
3753
SH
SOLE
3753
0
0
INTUIT
COM
461202103
4117
13900
SH
Call
SOLE
13900
0
0
INTUIT
COM
461202103
1896
6400
SH
Put
SOLE
6400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
435
763
SH
SOLE
763
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2450
4300
SH
Call
SOLE
4300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1368
2400
SH
Put
SOLE
2400
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
807
30656
SH
SOLE
30656
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
331
6663
SH
SOLE
6663
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
358
25340
SH
SOLE
25340
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
205
11884
SH
SOLE
11884
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
429
12397
SH
SOLE
12397
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
220
9471
SH
SOLE
9471
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3075
30219
SH
SOLE
30219
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
308
2757
SH
SOLE
2757
0
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
555
25972
SH
SOLE
25972
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
80
21269
SH
SOLE
21269
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4905
19810
SH
SOLE
19810
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
219720
887400
SH
Call
SOLE
887400
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
406980
1643700
SH
Put
SOLE
1643700
0
0
INVESCO SR INCOME TR
COM
46131H107
75
21750
SH
SOLE
21750
0
0
IPG PHOTONICS CORP
COM
44980X109
321
2000
SH
Call
SOLE
2000
0
0
IQIYI INC
SPONSORED ADS
46267X108
404
17400
SH
Call
SOLE
17400
0
0
ISHARES GOLD TRUST
ISHARES
464285105
2229
131205
SH
SOLE
131205
0
0
ISHARES INC
MSCI CDA ETF
464286509
421
16279
SH
SOLE
16279
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
680
7760
SH
SOLE
7760
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
285
5473
SH
SOLE
5473
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
800
21921
SH
SOLE
21921
0
0
ISHARES INC
MSCI THAILND ETF
464286624
357
5055
SH
SOLE
5055
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
420
10785
SH
SOLE
10785
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
337
15012
SH
SOLE
15012
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
806
14112
SH
SOLE
14112
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
2453
114779
SH
SOLE
114779
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6101
128168
SH
SOLE
128168
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1605
55800
SH
Call
SOLE
55800
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1593
55400
SH
Put
SOLE
55400
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1004
59014
SH
SOLE
59014
0
0
ISHARES SILVER TR
ISHARES
46428Q109
8452
496900
SH
Call
SOLE
496900
0
0
ISHARES SILVER TR
ISHARES
46428Q109
2478
145700
SH
Put
SOLE
145700
0
0
ISHARES TR
S&P 100 ETF
464287101
9297
65276
SH
SOLE
65276
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1649
20430
SH
SOLE
20430
0
0
ISHARES TR
TIPS BD ETF
464287176
566
4599
SH
SOLE
4599
0
0
ISHARES TR
TRANS AVG ETF
464287192
546
3355
SH
SOLE
3355
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3796
12256
SH
SOLE
12256
0
0
ISHARES TR
CORE US AGGBD ET
464287226
803
6796
SH
SOLE
6796
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
422
3136
SH
SOLE
3136
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
4633
42816
SH
SOLE
42816
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
232
1904
SH
SOLE
1904
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
3715
42891
SH
SOLE
42891
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3301
54237
SH
SOLE
54237
0
0
ISHARES TR
RUS MID CAP ETF
464287499
443
8263
SH
SOLE
8263
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
375
1383
SH
SOLE
1383
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
4099
36393
SH
SOLE
36393
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
454
2025
SH
SOLE
2025
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
10709
55793
SH
SOLE
55793
0
0
ISHARES TR
RUS 1000 ETF
464287622
3994
23265
SH
SOLE
23265
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2160
22161
SH
SOLE
22161
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
3429
16574
SH
SOLE
16574
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8634
60301
SH
SOLE
60301
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2912
16171
SH
SOLE
16171
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1177
14930
SH
SOLE
14930
0
0
ISHARES TR
U.S. FINLS ETF
464287788
1409
12795
SH
SOLE
12795
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
659
32922
SH
SOLE
32922
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1771
25928
SH
SOLE
25928
0
0
ISHARES TR
S&P SML 600 GWT
464287887
302
1780
SH
SOLE
1780
0
0
ISHARES TR
INTL TREA BD ETF
464288117
204
4002
SH
SOLE
4002
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
231
6033
SH
SOLE
6033
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
287
11438
SH
SOLE
11438
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2211
27087
SH
SOLE
27087
0
0
ISHARES TR
MBS ETF
464288588
291
2630
SH
SOLE
2630
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
255
4656
SH
SOLE
4656
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
391
2925
SH
SOLE
2925
0
0
ISHARES TR
SHORT TREAS BD
464288679
5062
45714
SH
SOLE
45714
0
0
ISHARES TR
US HOME CONS ETF
464288752
419
9489
SH
SOLE
9489
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
394
1488
SH
SOLE
1488
0
0
ISHARES TR
EAFE VALUE ETF
464288877
266
6660
SH
SOLE
6660
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
418
10491
SH
SOLE
10491
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
333
9143
SH
SOLE
9143
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
317
4842
SH
SOLE
4842
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
361
6618
SH
SOLE
6618
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2807
49105
SH
SOLE
49105
0
0
ISHARES TR
CORE MSCI EURO
46434V738
400
9358
SH
SOLE
9358
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1524
38400
SH
Call
SOLE
38400
0
0
ISHARES TR
TRANS AVG ETF
464287192
732
4500
SH
Call
SOLE
4500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3471
86800
SH
Call
SOLE
86800
0
0
ISHARES TR
20 YR TR BD ETF
464287432
10606
64700
SH
Call
SOLE
64700
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4955
81400
SH
Call
SOLE
81400
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1859
13600
SH
Call
SOLE
13600
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
225
2000
SH
Call
SOLE
2000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
129950
907600
SH
Call
SOLE
907600
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
7738
94800
SH
Call
SOLE
94800
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2049
51600
SH
Put
SOLE
51600
0
0
ISHARES TR
TRANS AVG ETF
464287192
1822
11200
SH
Put
SOLE
11200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6198
155000
SH
Put
SOLE
155000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
8196
50000
SH
Put
SOLE
50000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4224
69400
SH
Put
SOLE
69400
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
542
2000
SH
Put
SOLE
2000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
547
4000
SH
Put
SOLE
4000
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
633
3300
SH
Put
SOLE
3300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
192305
1343100
SH
Put
SOLE
1343100
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1529
19400
SH
Put
SOLE
19400
0
0
ISHARES TR
U.S. FINLS ETF
464287788
683
6200
SH
Put
SOLE
6200
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1120
16400
SH
Put
SOLE
16400
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
19115
234200
SH
Put
SOLE
234200
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
371
7416
SH
SOLE
7416
0
0
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
8515
8000000
PRN
SOLE
0
0
0
ISTAR INC
COM
45031U101
655
53200
SH
Put
SOLE
53200
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
784
167225
SH
SOLE
167225
0
0
IZEA WORLDWIDE INC
COM
46604H105
58
50567
SH
SOLE
50567
0
0
J JILL INC
COM
46620W102
19
27110
SH
SOLE
27110
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
1417
27936
SH
SOLE
27936
0
0
JABIL INC
COM
466313103
202
6312
SH
SOLE
6312
0
0
JAGUAR HEALTH INC
COM
47010C409
8
16936
SH
SOLE
16936
0
0
JAKKS PAC INC
COM
47012E106
10
12211
SH
SOLE
12211
0
0
JD.COM INC
SPON ADR CL A
47215P106
518
8600
SH
Call
SOLE
8600
0
0
JD.COM INC
SPON ADR CL A
47215P106
837
13900
SH
Put
SOLE
13900
0
0
JETBLUE AWYS CORP
COM
477143101
171
15700
SH
Put
SOLE
15700
0
0
JOHNSON & JOHNSON
COM
478160104
6919
49200
SH
Call
SOLE
49200
0
0
JOHNSON & JOHNSON
COM
478160104
2841
20200
SH
Put
SOLE
20200
0
0
JPMORGAN CHASE & CO
COM
46625H100
582
6186
SH
SOLE
6186
0
0
JPMORGAN CHASE & CO
COM
46625H100
4891
52000
SH
Call
SOLE
52000
0
0
JPMORGAN CHASE & CO
COM
46625H100
4176
44400
SH
Put
SOLE
44400
0
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
108
10471
SH
SOLE
10471
0
0
JUNIPER NETWORKS INC
COM
48203R104
210
9200
SH
Call
SOLE
9200
0
0
JUNIPER NETWORKS INC
COM
48203R104
213
9300
SH
Put
SOLE
9300
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
866
5800
SH
Call
SOLE
5800
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
239
1600
SH
Put
SOLE
1600
0
0
KB HOME
COM
48666K109
270
8800
SH
Put
SOLE
8800
0
0
KELLOGG CO
COM
487836108
211
3200
SH
Put
SOLE
3200
0
0
KELSO TECHNOLOGIES INC
COM NEW
48826D201
7
10235
SH
SOLE
10235
0
0
KEYCORP
COM
493267108
250
20488
SH
SOLE
20488
0
0
KIMCO RLTY CORP
COM
49446R109
138
10743
SH
SOLE
10743
0
0
KIMCO RLTY CORP
COM
49446R109
393
30600
SH
Put
SOLE
30600
0
0
KINROSS GOLD CORP
COM
496902404
113
15609
SH
SOLE
15609
0
0
KITOV PHARMA LTD
SPONSORED ADS
49803V107
281
253254
SH
SOLE
253254
0
0
KLA CORP
COM NEW
482480100
311
1600
SH
Put
SOLE
1600
0
0
KOSMOS ENERGY LTD
COM
500688106
83
50262
SH
SOLE
50262
0
0
KRAFT HEINZ CO
COM
500754106
577
18100
SH
Call
SOLE
18100
0
0
KROGER CO
COM
501044101
740
21865
SH
SOLE
21865
0
0
KROGER CO
COM
501044101
427
12600
SH
Call
SOLE
12600
0
0
KROGER CO
COM
501044101
677
20000
SH
Put
SOLE
20000
0
0
KT CORP
SPONSORED ADR
48268K101
106
10884
SH
SOLE
10884
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
267
1576
SH
SOLE
1576
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
424
2500
SH
Call
SOLE
2500
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
238
1400
SH
Put
SOLE
1400
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1578
9500
SH
Call
SOLE
9500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1478
8900
SH
Put
SOLE
8900
0
0
LAM RESEARCH CORP
COM
512807108
270
834
SH
SOLE
834
0
0
LAM RESEARCH CORP
COM
512807108
1132
3500
SH
Call
SOLE
3500
0
0
LAM RESEARCH CORP
COM
512807108
1197
3700
SH
Put
SOLE
3700
0
0
LAS VEGAS SANDS CORP
COM
517834107
250
5500
SH
Call
SOLE
5500
0
0
LAS VEGAS SANDS CORP
COM
517834107
606
13300
SH
Put
SOLE
13300
0
0
LAUDER ESTEE COS INC
CL A
518439104
252
1338
SH
SOLE
1338
0
0
LAUDER ESTEE COS INC
CL A
518439104
2755
14600
SH
Call
SOLE
14600
0
0
LAUDER ESTEE COS INC
CL A
518439104
2094
11100
SH
Put
SOLE
11100
0
0
LENNAR CORP
CL A
526057104
869
14100
SH
Call
SOLE
14100
0
0
LENNAR CORP
CL A
526057104
283
4600
SH
Put
SOLE
4600
0
0
LENNOX INTL INC
COM
526107107
241
1036
SH
SOLE
1036
0
0
LENNOX INTL INC
COM
526107107
466
2000
SH
Call
SOLE
2000
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
208
1859
SH
SOLE
1859
0
0
LILLY ELI & CO
COM
532457108
2775
16900
SH
Call
SOLE
16900
0
0
LILLY ELI & CO
COM
532457108
1396
8500
SH
Put
SOLE
8500
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
288
6500
SH
Call
SOLE
6500
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
384
255871
SH
SOLE
255871
0
0
LOCKHEED MARTIN CORP
COM
539830109
2700
7400
SH
Call
SOLE
7400
0
0
LOCKHEED MARTIN CORP
COM
539830109
1715
4700
SH
Put
SOLE
4700
0
0
LOGITECH INTL S A
SHS
H50430232
207
3175
SH
SOLE
3175
0
0
LOGITECH INTL S A
SHS
H50430232
430
6600
SH
Put
SOLE
6600
0
0
LOWES COS INC
COM
548661107
245
1812
SH
SOLE
1812
0
0
LOWES COS INC
COM
548661107
3189
23600
SH
Call
SOLE
23600
0
0
LOWES COS INC
COM
548661107
932
6900
SH
Put
SOLE
6900
0
0
LULULEMON ATHLETICA INC
COM
550021109
4618
14800
SH
Call
SOLE
14800
0
0
LULULEMON ATHLETICA INC
COM
550021109
3183
10200
SH
Put
SOLE
10200
0
0
LUMENTUM HLDGS INC
COM
55024U109
309
3800
SH
Call
SOLE
3800
0
0
LUMENTUM HLDGS INC
COM
55024U109
309
3800
SH
Put
SOLE
3800
0
0
LYFT INC
CL A COM
55087P104
244
7400
SH
Call
SOLE
7400
0
0
LYFT INC
CL A COM
55087P104
482
14600
SH
Put
SOLE
14600
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
250
3800
SH
Call
SOLE
3800
0
0
MACYS INC
COM
55616P104
698
101500
SH
Call
SOLE
101500
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
207
4800
SH
Call
SOLE
4800
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
367
8500
SH
Put
SOLE
8500
0
0
MANNKIND CORP
COM NEW
56400P706
51
29235
SH
SOLE
29235
0
0
MANPOWERGROUP INC
COM
56418H100
344
5000
SH
Call
SOLE
5000
0
0
MARATHON OIL CORP
COM
565849106
229
37363
SH
SOLE
37363
0
0
MARATHON OIL CORP
COM
565849106
91
14900
SH
Call
SOLE
14900
0
0
MARATHON OIL CORP
COM
565849106
160
26100
SH
Put
SOLE
26100
0
0
MARATHON PETE CORP
COM
56585A102
340
9100
SH
Call
SOLE
9100
0
0
MARATHON PETE CORP
COM
56585A102
314
8400
SH
Put
SOLE
8400
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1052
2100
SH
Call
SOLE
2100
0
0
MARKETAXESS HLDGS INC
COM
57060D108
451
900
SH
Put
SOLE
900
0
0
MARRIOTT INTL INC NEW
CL A
571903202
275
3206
SH
SOLE
3206
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1192
13900
SH
Call
SOLE
13900
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1200
14000
SH
Put
SOLE
14000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
591
5500
SH
Call
SOLE
5500
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
487
13900
SH
Call
SOLE
13900
0
0
MASCO CORP
COM
574599106
261
5200
SH
Call
SOLE
5200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2533
8567
SH
SOLE
8567
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3815
12900
SH
Call
SOLE
12900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8487
28700
SH
Put
SOLE
28700
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
271
4471
SH
SOLE
4471
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
322
1795
SH
SOLE
1795
0
0
MCDONALDS CORP
COM
580135101
1026
5562
SH
SOLE
5562
0
0
MCDONALDS CORP
COM
580135101
4667
25300
SH
Call
SOLE
25300
0
0
MCDONALDS CORP
COM
580135101
3376
18300
SH
Put
SOLE
18300
0
0
MCEWEN MNG INC
COM
58039P107
92
90983
SH
SOLE
90983
0
0
MCKESSON CORP
COM
58155Q103
230
1500
SH
Call
SOLE
1500
0
0
MEDTRONIC PLC
SHS
G5960L103
229
2500
SH
Call
SOLE
2500
0
0
MEDTRONIC PLC
SHS
G5960L103
367
4000
SH
Put
SOLE
4000
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
16016
7000000
PRN
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
1380
1400
SH
Call
SOLE
1400
0
0
MERCADOLIBRE INC
COM
58733R102
296
300
SH
Put
SOLE
300
0
0
MERCK & CO. INC
COM
58933Y105
1376
17800
SH
Call
SOLE
17800
0
0
MERCK & CO. INC
COM
58933Y105
796
10300
SH
Put
SOLE
10300
0
0
METLIFE INC
COM
59156R108
303
8291
SH
SOLE
8291
0
0
METLIFE INC
COM
59156R108
478
13100
SH
Put
SOLE
13100
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
539
669
SH
SOLE
669
0
0
MFA FINL INC
COM
55272X102
131
52568
SH
SOLE
52568
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1578
93900
SH
Call
SOLE
93900
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
598
35600
SH
Put
SOLE
35600
0
0
MICRON TECHNOLOGY INC
COM
595112103
1726
33500
SH
Call
SOLE
33500
0
0
MICRON TECHNOLOGY INC
COM
595112103
1814
35200
SH
Put
SOLE
35200
0
0
MICROSOFT CORP
COM
594918104
6695
32896
SH
SOLE
32896
0
0
MICROSOFT CORP
COM
594918104
10908
53600
SH
Call
SOLE
53600
0
0
MICROSOFT CORP
COM
594918104
17319
85100
SH
Put
SOLE
85100
0
0
MICROVISION INC DEL
COM NEW
594960304
14
10200
SH
SOLE
10200
0
0
MILLER HERMAN INC
COM
600544100
249
10560
SH
SOLE
10560
0
0
MILLER HERMAN INC
COM
600544100
999
42300
SH
Call
SOLE
42300
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
41
11279
SH
SOLE
11279
0
0
MONDELEZ INTL INC
CL A
609207105
230
4500
SH
Call
SOLE
4500
0
0
MONGODB INC
CL A
60937P106
588
2600
SH
Call
SOLE
2600
0
0
MONGODB INC
CL A
60937P106
521
2300
SH
Put
SOLE
2300
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
275
3971
SH
SOLE
3971
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
534
7700
SH
Call
SOLE
7700
0
0
MORGAN STANLEY
COM NEW
617446448
569
11771
SH
SOLE
11771
0
0
MORGAN STANLEY
COM NEW
617446448
1396
28900
SH
Put
SOLE
28900
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
855
6100
SH
Call
SOLE
6100
0
0
MSCI INC
COM
55354G100
201
603
SH
SOLE
603
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
295
24098
SH
SOLE
24098
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
621
50700
SH
Call
SOLE
50700
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
201
16400
SH
Put
SOLE
16400
0
0
NCR CORP NEW
COM
62886E108
175
10100
SH
Put
SOLE
10100
0
0
NETEASE INC
SPONSORED ADS
64110W102
344
800
SH
SOLE
800
0
0
NETEASE INC
SPONSORED ADS
64110W102
2233
5200
SH
Call
SOLE
5200
0
0
NETEASE INC
SPONSORED ADS
64110W102
730
1700
SH
Put
SOLE
1700
0
0
NETFLIX INC
COM
64110L106
7053
15500
SH
Call
SOLE
15500
0
0
NETFLIX INC
COM
64110L106
7008
15400
SH
Put
SOLE
15400
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
81
52780
SH
SOLE
52780
0
0
NEW GOLD INC CDA
COM
644535106
185
136701
SH
SOLE
136701
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
313
2400
SH
Call
SOLE
2400
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
118
15900
SH
Call
SOLE
15900
0
0
NEWMONT CORP
COM
651639106
976
15813
SH
SOLE
15813
0
0
NEWMONT CORP
COM
651639106
1117
18100
SH
Call
SOLE
18100
0
0
NEWMONT CORP
COM
651639106
1926
31200
SH
Put
SOLE
31200
0
0
NEXTERA ENERGY INC
COM
65339F101
531
2209
SH
SOLE
2209
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
37919
781195
SH
SOLE
781195
0
0
NEXTERA ENERGY INC
COM
65339F101
25530
106300
SH
Call
SOLE
106300
0
0
NEXTERA ENERGY INC
COM
65339F101
1201
5000
SH
Put
SOLE
5000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
641
12500
SH
Put
SOLE
12500
0
0
NIKE INC
CL B
654106103
2490
25400
SH
Call
SOLE
25400
0
0
NIKE INC
CL B
654106103
3010
30700
SH
Put
SOLE
30700
0
0
NIO INC
SPON ADS
62914V106
127
16400
SH
Call
SOLE
16400
0
0
NOBLE CORP PLC
SHS USD
G65431101
6
17577
SH
SOLE
17577
0
0
NOBLE ENERGY INC
COM
655044105
118
13153
SH
SOLE
13153
0
0
NOKIA CORP
SPONSORED ADR
654902204
46
10400
SH
Put
SOLE
10400
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
83
20372
SH
SOLE
20372
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1291
4200
SH
Call
SOLE
4200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
646
2100
SH
Put
SOLE
2100
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
172
10469
SH
SOLE
10469
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1204
73300
SH
Put
SOLE
73300
0
0
NOVABAY PHARMACEUTICALS INC
COM NEW
66987P201
14
11876
SH
SOLE
11876
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
742
8500
SH
Call
SOLE
8500
0
0
NOVO-NORDISK A S
ADR
670100205
439
6704
SH
SOLE
6704
0
0
NOVUS THERAPEUTICS INC
COM
67011N105
15
33633
SH
SOLE
33633
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
91
15526
SH
SOLE
15526
0
0
NVIDIA CORPORATION
COM
67066G104
1479
3892
SH
SOLE
3892
0
0
NVIDIA CORPORATION
COM
67066G104
10258
27000
SH
Call
SOLE
27000
0
0
NVIDIA CORPORATION
COM
67066G104
14095
37100
SH
Put
SOLE
37100
0
0
NVR INC
COM
62944T105
626
192
SH
SOLE
192
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
297
2600
SH
Put
SOLE
2600
0
0
OASIS PETROLEUM INC
COM
674215108
111
147676
SH
SOLE
147676
0
0
OCCIDENTAL PETE CORP
COM
674599105
332
18116
SH
SOLE
18116
0
0
OCCIDENTAL PETE CORP
COM
674599105
448
24500
SH
Call
SOLE
24500
0
0
OCCIDENTAL PETE CORP
COM
674599105
1243
67900
SH
Put
SOLE
67900
0
0
OCWEN FINL CORP
COM NEW
675746309
10
15320
SH
SOLE
15320
0
0
OFFICE DEPOT INC
COM
676220106
120
51109
SH
SOLE
51109
0
0
OKTA INC
CL A
679295105
661
3300
SH
Call
SOLE
3300
0
0
OKTA INC
CL A
679295105
621
3100
SH
Put
SOLE
3100
0
0
ONEOK INC NEW
COM
682680103
429
12900
SH
Call
SOLE
12900
0
0
OPEN TEXT CORP
COM
683715106
242
5700
SH
Put
SOLE
5700
0
0
OPKO HEALTH INC
COM
68375N103
35
10392
SH
SOLE
10392
0
0
ORACLE CORP
COM
68389X105
1155
20900
SH
Call
SOLE
20900
0
0
ORACLE CORP
COM
68389X105
204
3700
SH
Put
SOLE
3700
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
675
1600
SH
Call
SOLE
1600
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
422
1000
SH
Put
SOLE
1000
0
0
OSHKOSH CORP
COM
688239201
365
5100
SH
Call
SOLE
5100
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
1060
38970
SH
SOLE
38970
0
0
PALO ALTO NETWORKS INC
COM
697435105
298
1298
SH
SOLE
1298
0
0
PALO ALTO NETWORKS INC
COM
697435105
735
3200
SH
Call
SOLE
3200
0
0
PALO ALTO NETWORKS INC
COM
697435105
597
2600
SH
Put
SOLE
2600
0
0
PARAMOUNT GROUP INC
COM
69924R108
170
22014
SH
SOLE
22014
0
0
PARKER HANNIFIN CORP
COM
701094104
310
1689
SH
SOLE
1689
0
0
PARKER HANNIFIN CORP
COM
701094104
422
2300
SH
Call
SOLE
2300
0
0
PARKER HANNIFIN CORP
COM
701094104
1118
6100
SH
Put
SOLE
6100
0
0
PAYCHEX INC
COM
704326107
1356
17900
SH
Call
SOLE
17900
0
0
PAYCOM SOFTWARE INC
COM
70432V102
257
830
SH
SOLE
830
0
0
PAYCOM SOFTWARE INC
COM
70432V102
929
3000
SH
Call
SOLE
3000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
341
1100
SH
Put
SOLE
1100
0
0
PAYPAL HLDGS INC
COM
70450Y103
2335
13400
SH
Call
SOLE
13400
0
0
PAYPAL HLDGS INC
COM
70450Y103
1063
6100
SH
Put
SOLE
6100
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
855
14800
SH
Call
SOLE
14800
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
786
13600
SH
Put
SOLE
13600
0
0
PENN NATL GAMING INC
COM
707569109
779
25500
SH
Call
SOLE
25500
0
0
PENN NATL GAMING INC
COM
707569109
516
16900
SH
Put
SOLE
16900
0
0
PEPSICO INC
COM
713448108
2526
19100
SH
Call
SOLE
19100
0
0
PEPSICO INC
COM
713448108
833
6300
SH
Put
SOLE
6300
0
0
PERRIGO CO PLC
SHS
G97822103
1973
35700
SH
Call
SOLE
35700
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
499
62667
SH
SOLE
62667
0
0
PFIZER INC
COM
717081103
857
26208
SH
SOLE
26208
0
0
PFIZER INC
COM
717081103
389
11900
SH
Call
SOLE
11900
0
0
PFIZER INC
COM
717081103
916
28000
SH
Put
SOLE
28000
0
0
PHILIP MORRIS INTL INC
COM
718172109
208
2967
SH
SOLE
2967
0
0
PHILIP MORRIS INTL INC
COM
718172109
553
7900
SH
Call
SOLE
7900
0
0
PHILLIPS 66
COM
718546104
712
9900
SH
Call
SOLE
9900
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
614
6732
SH
SOLE
6732
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
952
9359
SH
SOLE
9359
0
0
PINDUODUO INC
SPONSORED ADS
722304102
352
4100
SH
Call
SOLE
4100
0
0
PINDUODUO INC
SPONSORED ADS
722304102
249
2900
SH
Put
SOLE
2900
0
0
PIONEER NAT RES CO
COM
723787107
401
4100
SH
Call
SOLE
4100
0
0
PIONEER NAT RES CO
COM
723787107
1553
15900
SH
Put
SOLE
15900
0
0
PIONEER PWR SOLUTIONS INC
COM NEW
723836300
28
15973
SH
SOLE
15973
0
0
PITNEY BOWES INC
COM
724479100
31
12033
SH
SOLE
12033
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
106
11871
SH
SOLE
11871
0
0
PLUG POWER INC
COM NEW
72919P202
122
14897
SH
SOLE
14897
0
0
PNC FINL SVCS GROUP INC
COM
693475105
231
2191
SH
SOLE
2191
0
0
PNC FINL SVCS GROUP INC
COM
693475105
263
2500
SH
Call
SOLE
2500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
231
2200
SH
Put
SOLE
2200
0
0
POLARIS INC
COM
731068102
546
5900
SH
Call
SOLE
5900
0
0
POWERSHARES DB MULTI-SECTOR
OIL FD
46140H403
324
46336
SH
SOLE
46336
0
0
PPL CORP
COM
69351T106
388
15000
SH
Call
SOLE
15000
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
12
16365
SH
SOLE
16365
0
0
PRICE T ROWE GROUP INC
COM
74144T108
210
1700
SH
Call
SOLE
1700
0
0
PROCTER AND GAMBLE CO
COM
742718109
573
4791
SH
SOLE
4791
0
0
PROCTER AND GAMBLE CO
COM
742718109
3958
33100
SH
Call
SOLE
33100
0
0
PROCTER AND GAMBLE CO
COM
742718109
945
7900
SH
Put
SOLE
7900
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
523
10941
SH
SOLE
10941
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
2328
197314
SH
SOLE
197314
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
2179
97457
SH
SOLE
97457
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
2206
116110
SH
SOLE
116110
0
0
PROSHARES TR
ULTRAPRO DOW 30
74347G309
329
13693
SH
SOLE
13693
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
240
31727
SH
SOLE
31727
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
317
2534
SH
SOLE
2534
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
438
6970
SH
SOLE
6970
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
731
7485
SH
SOLE
7485
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
320
7209
SH
SOLE
7209
0
0
PROSHARES TR
ULTPRO SHT 2017
74348A152
295
27410
SH
SOLE
27410
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
271
7495
SH
SOLE
7495
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
188
18146
SH
SOLE
18146
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
203
17200
SH
Call
SOLE
17200
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
275
12300
SH
Call
SOLE
12300
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
295
39000
SH
Call
SOLE
39000
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
928
9500
SH
Call
SOLE
9500
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
213
11000
SH
Put
SOLE
11000
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
113
15000
SH
Put
SOLE
15000
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
644
6600
SH
Put
SOLE
6600
0
0
PROSPECT CAP CORP
COM
74348T102
181
35449
SH
SOLE
35449
0
0
PRUDENTIAL FINL INC
COM
744320102
286
4700
SH
Call
SOLE
4700
0
0
PRUDENTIAL FINL INC
COM
744320102
420
6900
SH
Put
SOLE
6900
0
0
PUBLIC STORAGE
COM
74460D109
215
1123
SH
SOLE
1123
0
0
PUBLIC STORAGE
COM
74460D109
499
2600
SH
Put
SOLE
2600
0
0
PULMATRIX INC
COM NEW
74584P202
32
18371
SH
SOLE
18371
0
0
PURE STORAGE INC
CL A
74624M102
266
15343
SH
SOLE
15343
0
0
QORVO INC
COM
74736K101
309
2800
SH
Call
SOLE
2800
0
0
QORVO INC
COM
74736K101
210
1900
SH
Put
SOLE
1900
0
0
QTS RLTY TR INC
6.50% CON PFD B
74736A301
28669
201769
SH
SOLE
201769
0
0
QUALCOMM INC
COM
747525103
1806
19800
SH
Call
SOLE
19800
0
0
QUALCOMM INC
COM
747525103
1934
21200
SH
Put
SOLE
21200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
221
1938
SH
SOLE
1938
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
399
3500
SH
Put
SOLE
3500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
238
3856
SH
SOLE
3856
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2181
35400
SH
Call
SOLE
35400
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3580
58100
SH
Put
SOLE
58100
0
0
REALPAGE INC
COM
75606N109
331
5087
SH
SOLE
5087
0
0
REALTY INCOME CORP
COM
756109104
375
6300
SH
Call
SOLE
6300
0
0
REALTY INCOME CORP
COM
756109104
815
13700
SH
Put
SOLE
13700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
420
674
SH
SOLE
674
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2869
4600
SH
Call
SOLE
4600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2744
4400
SH
Put
SOLE
4400
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
350
31446
SH
SOLE
31446
0
0
REGULUS THERAPEUTICS INC
COM NEW
75915K200
8
11910
SH
SOLE
11910
0
0
REPUBLIC SVCS INC
COM
760759100
246
3000
SH
Call
SOLE
3000
0
0
RESMED INC
COM
761152107
288
1500
SH
Call
SOLE
1500
0
0
RESMED INC
COM
761152107
2093
10900
SH
Put
SOLE
10900
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
514
9400
SH
Call
SOLE
9400
0
0
RH
COM
74967X103
1045
4200
SH
Call
SOLE
4200
0
0
RH
COM
74967X103
672
2700
SH
Put
SOLE
2700
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
68
37214
SH
SOLE
37214
0
0
RINGCENTRAL INC
CL A
76680R206
231
809
SH
SOLE
809
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
303
5400
SH
Put
SOLE
5400
0
0
ROBERT HALF INTL INC
COM
770323103
211
4000
SH
Call
SOLE
4000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
234
1098
SH
SOLE
1098
0
0
ROCKWELL AUTOMATION INC
COM
773903109
277
1300
SH
Call
SOLE
1300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
426
2000
SH
Put
SOLE
2000
0
0
ROKU INC
COM CL A
77543R102
509
4369
SH
SOLE
4369
0
0
ROKU INC
COM CL A
77543R102
1655
14200
SH
Call
SOLE
14200
0
0
ROKU INC
COM CL A
77543R102
2109
18100
SH
Put
SOLE
18100
0
0
ROPER TECHNOLOGIES INC
COM
776696106
251
646
SH
SOLE
646
0
0
ROPER TECHNOLOGIES INC
COM
776696106
427
1100
SH
Put
SOLE
1100
0
0
ROSEHILL RES INC
*W EXP 04/27/202
777385113
1
18310
SH
SOLE
18310
0
0
ROSS STORES INC
COM
778296103
899
10545
SH
SOLE
10545
0
0
ROSS STORES INC
COM
778296103
511
6000
SH
Call
SOLE
6000
0
0
ROSS STORES INC
COM
778296103
1100
12900
SH
Put
SOLE
12900
0
0
ROYAL BK CDA
COM
780087102
305
4500
SH
Call
SOLE
4500
0
0
ROYAL BK CDA
COM
780087102
285
4200
SH
Put
SOLE
4200
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
241
4800
SH
Call
SOLE
4800
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1670
33200
SH
Put
SOLE
33200
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
502
16496
SH
SOLE
16496
0
0
ROYAL GOLD INC
COM
780287108
410
3300
SH
Call
SOLE
3300
0
0
ROYAL GOLD INC
COM
780287108
274
2200
SH
Put
SOLE
2200
0
0
RYDER SYS INC
COM
783549108
221
5900
SH
Call
SOLE
5900
0
0
SALESFORCE COM INC
COM
79466L302
209
1114
SH
SOLE
1114
0
0
SALESFORCE COM INC
COM
79466L302
3953
21100
SH
Call
SOLE
21100
0
0
SALESFORCE COM INC
COM
79466L302
2473
13200
SH
Put
SOLE
13200
0
0
SAP SE
SPON ADR
803054204
266
1897
SH
SOLE
1897
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4230
14200
SH
Call
SOLE
14200
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
864
2900
SH
Put
SOLE
2900
0
0
SCHLUMBERGER LTD
COM
806857108
202
11000
SH
Call
SOLE
11000
0
0
SCHLUMBERGER LTD
COM
806857108
425
23100
SH
Put
SOLE
23100
0
0
SCHWAB CHARLES CORP
COM
808513105
301
8912
SH
SOLE
8912
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
661
10120
SH
SOLE
10120
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
304
12487
SH
SOLE
12487
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
597
25148
SH
SOLE
25148
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
242
7640
SH
SOLE
7640
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
545
10559
SH
SOLE
10559
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
269
2000
SH
Call
SOLE
2000
0
0
SEA LTD
SPONSORED ADS
81141R100
375
3500
SH
Call
SOLE
3500
0
0
SEA LTD
SPONSORED ADS
81141R100
10906
101700
SH
Put
SOLE
101700
0
0
SEANERGY MARITIME HLDGS CORP
SHS NEW
Y73760194
37
17245
SH
SOLE
17245
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
494
8761
SH
SOLE
8761
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1904
32463
SH
SOLE
32463
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2026
53539
SH
SOLE
53539
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1239
53547
SH
SOLE
53547
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1387
20193
SH
SOLE
20193
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1882
18012
SH
SOLE
18012
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
512
9467
SH
SOLE
9467
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
605
17387
SH
SOLE
17387
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1973
34971
SH
SOLE
34971
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
699
12400
SH
Call
SOLE
12400
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
781
7800
SH
Call
SOLE
7800
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5581
43700
SH
Call
SOLE
43700
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
14451
381800
SH
Call
SOLE
381800
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
31089
1343500
SH
Call
SOLE
1343500
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6327
92100
SH
Call
SOLE
92100
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
34680
331900
SH
Call
SOLE
331900
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2173
38500
SH
Call
SOLE
38500
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1623
28800
SH
Put
SOLE
28800
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3322
33200
SH
Put
SOLE
33200
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1296
22100
SH
Put
SOLE
22100
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2184
17100
SH
Put
SOLE
17100
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
13195
348600
SH
Put
SOLE
348600
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
25250
1091200
SH
Put
SOLE
1091200
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3662
53300
SH
Put
SOLE
53300
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
33144
317200
SH
Put
SOLE
317200
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2613
46300
SH
Put
SOLE
46300
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
28789
294575
SH
SOLE
294575
0
0
SEMPRA ENERGY
COM
816851109
6377
54400
SH
Put
SOLE
54400
0
0
SERVICENOW INC
COM
81762P102
2714
6700
SH
Call
SOLE
6700
0
0
SERVICENOW INC
COM
81762P102
851
2100
SH
Put
SOLE
2100
0
0
SHAKE SHACK INC
CL A
819047101
270
5100
SH
Call
SOLE
5100
0
0
SHINECO INC
COM NEW
824567200
7
12155
SH
SOLE
12155
0
0
SHOPIFY INC
CL A
82509L107
6834
7200
SH
Call
SOLE
7200
0
0
SHOPIFY INC
CL A
82509L107
4082
4300
SH
Put
SOLE
4300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
319
4658
SH
SOLE
4658
0
0
SINTX TECHNOLOGIES INC
COM NEW
829392307
39
20659
SH
SOLE
20659
0
0
SKECHERS U S A INC
CL A
830566105
590
18800
SH
Call
SOLE
18800
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
473
3700
SH
Call
SOLE
3700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
614
4800
SH
Put
SOLE
4800
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
650
20900
SH
Call
SOLE
20900
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
721
23200
SH
Put
SOLE
23200
0
0
SLM CORP
COM
78442P106
73
10401
SH
SOLE
10401
0
0
SNAP INC
CL A
83304A106
904
38500
SH
Call
SOLE
38500
0
0
SNAP INC
CL A
83304A106
357
15200
SH
Put
SOLE
15200
0
0
SONY CORP
SPONSORED ADR
835699307
297
4300
SH
Call
SOLE
4300
0
0
SOUTHERN CO
COM
842587107
337
6500
SH
SOLE
6500
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
21821
495261
SH
SOLE
495261
0
0
SOUTHERN CO
COM
842587107
5667
109300
SH
Call
SOLE
109300
0
0
SOUTHWEST AIRLS CO
COM
844741108
367
10741
SH
SOLE
10741
0
0
SOUTHWEST AIRLS CO
COM
844741108
472
13800
SH
Call
SOLE
13800
0
0
SOUTHWEST AIRLS CO
COM
844741108
711
20800
SH
Put
SOLE
20800
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
32
12435
SH
SOLE
12435
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1268
4919
SH
SOLE
4919
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
20991
81400
SH
Call
SOLE
81400
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
18567
72000
SH
Put
SOLE
72000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1175
7019
SH
SOLE
7019
0
0
SPDR GOLD TR
GOLD SHS
78463V107
25959
155100
SH
Call
SOLE
155100
0
0
SPDR GOLD TR
GOLD SHS
78463V107
14042
83900
SH
Put
SOLE
83900
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
224
5736
SH
SOLE
5736
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
222
7705
SH
SOLE
7705
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
287
10404
SH
SOLE
10404
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1620
5255
SH
SOLE
5255
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
385913
1251500
SH
Call
SOLE
1251500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
509071
1650900
SH
Put
SOLE
1650900
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2171
6691
SH
SOLE
6691
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4770
14700
SH
Call
SOLE
14700
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5581
17200
SH
Put
SOLE
17200
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
472
8370
SH
SOLE
8370
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
460
10249
SH
SOLE
10249
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
842
26856
SH
SOLE
26856
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
481
16592
SH
SOLE
16592
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
242
2765
SH
SOLE
2765
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
229
7426
SH
SOLE
7426
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1817
54705
SH
SOLE
54705
0
0
SPDR SER TR
S&P REGL BKG
78464A698
404
10532
SH
SOLE
10532
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
616
14363
SH
SOLE
14363
0
0
SPDR SER TR
S&P METALS MNG
78464A755
517
24418
SH
SOLE
24418
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
730
8004
SH
SOLE
8004
0
0
SPDR SER TR
S&P BK ETF
78464A797
635
20139
SH
SOLE
20139
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
574
13086
SH
SOLE
13086
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
837
27455
SH
SOLE
27455
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
3397
134795
SH
SOLE
134795
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1335
25581
SH
SOLE
25581
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
1052
10396
SH
SOLE
10396
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
301
5823
SH
SOLE
5823
0
0
SPDR SER TR
S&P REGL BKG
78464A698
568
14800
SH
Call
SOLE
14800
0
0
SPDR SER TR
S&P BIOTECH
78464A870
3247
29000
SH
Call
SOLE
29000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
2515
48200
SH
Call
SOLE
48200
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1862
48500
SH
Put
SOLE
48500
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
840
19600
SH
Put
SOLE
19600
0
0
SPDR SER TR
S&P BIOTECH
78464A870
4937
44100
SH
Put
SOLE
44100
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
997
22700
SH
Put
SOLE
22700
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
2583
49500
SH
Put
SOLE
49500
0
0
SPIRIT AIRLS INC
COM
848577102
557
31300
SH
Call
SOLE
31300
0
0
SPLUNK INC
COM
848637104
205
1034
SH
SOLE
1034
0
0
SPLUNK INC
COM
848637104
656
3300
SH
Call
SOLE
3300
0
0
SPLUNK INC
COM
848637104
1073
5400
SH
Put
SOLE
5400
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2788
10800
SH
Call
SOLE
10800
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2350
9100
SH
Put
SOLE
9100
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
194
13569
SH
SOLE
13569
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
284
43018
SH
SOLE
43018
0
0
SQUARE INC
CL A
852234103
2435
23200
SH
Call
SOLE
23200
0
0
SQUARE INC
CL A
852234103
2088
19900
SH
Put
SOLE
19900
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
227
5241
SH
SOLE
5241
0
0
STAMPS COM INC
COM NEW
852857200
224
1218
SH
SOLE
1218
0
0
STANLEY BLACK & DECKER INC
COM
854502101
669
4800
SH
Call
SOLE
4800
0
0
STANLEY BLACK & DECKER INC
COM
854502101
251
1800
SH
Put
SOLE
1800
0
0
STARBUCKS CORP
COM
855244109
625
8493
SH
SOLE
8493
0
0
STARBUCKS CORP
COM
855244109
1612
21900
SH
Call
SOLE
21900
0
0
STARBUCKS CORP
COM
855244109
4423
60100
SH
Put
SOLE
60100
0
0
STEIN MART INC
COM
858375108
5
12612
SH
SOLE
12612
0
0
STRYKER CORPORATION
COM
863667101
313
1735
SH
SOLE
1735
0
0
STRYKER CORPORATION
COM
863667101
378
2100
SH
Put
SOLE
2100
0
0
STURM RUGER & CO INC
COM
864159108
230
3027
SH
SOLE
3027
0
0
SUNCOR ENERGY INC NEW
COM
867224107
397
23537
SH
SOLE
23537
0
0
SUNCOR ENERGY INC NEW
COM
867224107
580
34400
SH
Put
SOLE
34400
0
0
SUPERCONDUCTOR TECHNOLOGIES
COM NEW
867931602
22
56629
SH
SOLE
56629
0
0
SYNOPSYS INC
COM
871607107
248
1274
SH
SOLE
1274
0
0
SYNOPSYS INC
COM
871607107
273
1400
SH
Call
SOLE
1400
0
0
SYNOPSYS INC
COM
871607107
722
3700
SH
Put
SOLE
3700
0
0
SYNTHETIC BIOLOGICS INC
COM NEW
87164U201
10
20007
SH
SOLE
20007
0
0
SYSCO CORP
COM
871829107
962
17600
SH
Call
SOLE
17600
0
0
SYSCO CORP
COM
871829107
426
7800
SH
Put
SOLE
7800
0
0
T-MOBILE US INC
COM
872590104
316
3034
SH
SOLE
3034
0
0
T-MOBILE US INC
COM
872590104
344
3300
SH
Call
SOLE
3300
0
0
T-MOBILE US INC
COM
872590104
312
3000
SH
Put
SOLE
3000
0
0
TAILORED BRANDS INC
COM
87403A107
53
56753
SH
SOLE
56753
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
419
3000
SH
Call
SOLE
3000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
363
2600
SH
Put
SOLE
2600
0
0
TARGET CORP
COM
87612E106
255
2127
SH
SOLE
2127
0
0
TARGET CORP
COM
87612E106
300
2500
SH
Call
SOLE
2500
0
0
TARGET CORP
COM
87612E106
708
5900
SH
Put
SOLE
5900
0
0
TAUBMAN CTRS INC
COM
876664103
257
6804
SH
SOLE
6804
0
0
TAUBMAN CTRS INC
COM
876664103
287
7600
SH
Put
SOLE
7600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
290
3557
SH
SOLE
3557
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
53333
17800000
PRN
SOLE
0
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
35087
10000000
PRN
SOLE
0
0
0
TESLA INC
COM
88160R101
205
190
SH
SOLE
190
0
0
TESLA INC
COM
88160R101
20732
19200
SH
Call
SOLE
19200
0
0
TESLA INC
COM
88160R101
283450
262500
SH
Put
SOLE
262500
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
172
13831
SH
SOLE
13831
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
150
12172
SH
SOLE
12172
0
0
TEXAS INSTRS INC
COM
882508104
317
2500
SH
Call
SOLE
2500
0
0
TEXAS INSTRS INC
COM
882508104
343
2700
SH
Put
SOLE
2700
0
0
THE TRADE DESK INC
COM CL A
88339J105
1220
3000
SH
Call
SOLE
3000
0
0
THE TRADE DESK INC
COM CL A
88339J105
1016
2500
SH
Put
SOLE
2500
0
0
THE9 LTD
SPON ADS
88337K203
29
36848
SH
SOLE
36848
0
0
THERAPEUTICSMD INC
COM
88338N107
66
52758
SH
SOLE
52758
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
797
2200
SH
Call
SOLE
2200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
362
1000
SH
Put
SOLE
1000
0
0
TILRAY INC
COM CL 2
88688T100
108
15200
SH
Call
SOLE
15200
0
0
TJX COS INC NEW
COM
872540109
450
8900
SH
Call
SOLE
8900
0
0
TJX COS INC NEW
COM
872540109
976
19300
SH
Put
SOLE
19300
0
0
TOP SHIPS INC
COM NEW
Y8897Y164
2
13933
SH
SOLE
13933
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
313
7017
SH
SOLE
7017
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
214
4800
SH
Put
SOLE
4800
0
0
TORTOISE ACQUISITION CORP
CL A
89154L100
235
8568
SH
SOLE
8568
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
227
5900
SH
Call
SOLE
5900
0
0
TRACTOR SUPPLY CO
COM
892356106
1252
9500
SH
Call
SOLE
9500
0
0
TRANSDIGM GROUP INC
COM
893641100
1857
4200
SH
Call
SOLE
4200
0
0
TRANSDIGM GROUP INC
COM
893641100
1149
2600
SH
Put
SOLE
2600
0
0
TRANSENTERIX INC
COM
89366M300
9
16033
SH
SOLE
16033
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
189
103062
SH
SOLE
103062
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
59
32100
SH
Put
SOLE
32100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
217
1900
SH
Call
SOLE
1900
0
0
TWILIO INC
CL A
90138F102
1690
7700
SH
Call
SOLE
7700
0
0
TWILIO INC
CL A
90138F102
1163
5300
SH
Put
SOLE
5300
0
0
TWITTER INC
COM
90184L102
251
8417
SH
SOLE
8417
0
0
TWITTER INC
COM
90184L102
533
17900
SH
Call
SOLE
17900
0
0
TWITTER INC
COM
90184L102
664
22300
SH
Put
SOLE
22300
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
179
35611
SH
SOLE
35611
0
0
TYSON FOODS INC
CL A
902494103
234
3923
SH
SOLE
3923
0
0
UBER TECHNOLOGIES INC
COM
90353T100
406
13053
SH
SOLE
13053
0
0
UBER TECHNOLOGIES INC
COM
90353T100
401
12900
SH
Put
SOLE
12900
0
0
ULTA BEAUTY INC
COM
90384S303
1546
7600
SH
Call
SOLE
7600
0
0
ULTA BEAUTY INC
COM
90384S303
1424
7000
SH
Put
SOLE
7000
0
0
UNILEVER N V
N Y SHS NEW
904784709
212
3975
SH
SOLE
3975
0
0
UNION PAC CORP
COM
907818108
1877
11100
SH
Call
SOLE
11100
0
0
UNION PAC CORP
COM
907818108
1623
9600
SH
Put
SOLE
9600
0
0
UNITED AIRLS HLDGS INC
COM
910047109
320
9234
SH
SOLE
9234
0
0
UNITED AIRLS HLDGS INC
COM
910047109
997
28800
SH
Call
SOLE
28800
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1069
30900
SH
Put
SOLE
30900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1078
9700
SH
Call
SOLE
9700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
300
2700
SH
Put
SOLE
2700
0
0
UNITED RENTALS INC
COM
911363109
924
6200
SH
Call
SOLE
6200
0
0
UNITED RENTALS INC
COM
911363109
1401
9400
SH
Put
SOLE
9400
0
0
UNITED STATES STL CORP NEW
COM
912909108
940
130202
SH
SOLE
130202
0
0
UNITED STATES STL CORP NEW
COM
912909108
76
10500
SH
Call
SOLE
10500
0
0
UNITED STATES STL CORP NEW
COM
912909108
16331
2261900
SH
Put
SOLE
2261900
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
245
23910
SH
SOLE
23910
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
113
11000
SH
Put
SOLE
11000
0
0
UNITED STS OIL FD LP
UNITS
91232N207
581
20705
SH
SOLE
20705
0
0
UNITED STS OIL FD LP
UNITS
91232N207
2450
87300
SH
Call
SOLE
87300
0
0
UNITED STS OIL FD LP
UNITS
91232N207
5505
196200
SH
Put
SOLE
196200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
280
948
SH
SOLE
948
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2035
6900
SH
Call
SOLE
6900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1357
4600
SH
Put
SOLE
4600
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
349
2330
SH
SOLE
2330
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1646
11000
SH
Call
SOLE
11000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
419
2800
SH
Put
SOLE
2800
0
0
US BANCORP DEL
COM NEW
902973304
210
5700
SH
Put
SOLE
5700
0
0
UXIN LTD
ADS
91818X108
37
26176
SH
SOLE
26176
0
0
VAIL RESORTS INC
COM
91879Q109
273
1500
SH
Call
SOLE
1500
0
0
VAIL RESORTS INC
COM
91879Q109
437
2400
SH
Put
SOLE
2400
0
0
VALARIS PLC
SHS CLASS A
G9402V109
39
59167
SH
SOLE
59167
0
0
VALE S A
SPONSORED ADS
91912E105
261
25334
SH
SOLE
25334
0
0
VALE S A
SPONSORED ADS
91912E105
317
30700
SH
Call
SOLE
30700
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
286
13760
SH
SOLE
13760
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
123
10164
SH
SOLE
10164
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1038
6790
SH
SOLE
6790
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
928
18718
SH
SOLE
18718
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
351
6889
SH
SOLE
6889
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
461
14982
SH
SOLE
14982
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
650
5331
SH
SOLE
5331
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1482
40400
SH
Call
SOLE
40400
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1482
9700
SH
Call
SOLE
9700
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
659
13300
SH
Call
SOLE
13300
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
873
23800
SH
Put
SOLE
23800
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2124
13900
SH
Put
SOLE
13900
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
927
18700
SH
Put
SOLE
18700
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
4132
33900
SH
Put
SOLE
33900
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
318
2844
SH
SOLE
2844
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1498
18026
SH
SOLE
18026
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
677
7661
SH
SOLE
7661
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
229
809
SH
SOLE
809
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
209
2179
SH
SOLE
2179
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
636
8099
SH
SOLE
8099
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
397
2421
SH
SOLE
2421
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
265
1311
SH
SOLE
1311
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
340
2333
SH
SOLE
2333
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5264
33630
SH
SOLE
33630
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
379
8118
SH
SOLE
8118
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2494
52394
SH
SOLE
52394
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
921
18309
SH
SOLE
18309
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
230
4251
SH
SOLE
4251
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
824
15156
SH
SOLE
15156
0
0
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
598
15415
SH
SOLE
15415
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
297
1814
SH
SOLE
1814
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
415
3195
SH
SOLE
3195
0
0
VEEVA SYS INC
CL A COM
922475108
844
3600
SH
Call
SOLE
3600
0
0
VEEVA SYS INC
CL A COM
922475108
656
2800
SH
Put
SOLE
2800
0
0
VEREIT INC
COM
92339V100
266
41431
SH
SOLE
41431
0
0
VERISIGN INC
COM
92343E102
447
2161
SH
SOLE
2161
0
0
VERISIGN INC
COM
92343E102
641
3100
SH
Call
SOLE
3100
0
0
VERISIGN INC
COM
92343E102
889
4300
SH
Put
SOLE
4300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
849
15400
SH
Call
SOLE
15400
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
465
1601
SH
SOLE
1601
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1393
4800
SH
Call
SOLE
4800
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
813
2800
SH
Put
SOLE
2800
0
0
VIEWRAY INC
COM
92672L107
75
33542
SH
SOLE
33542
0
0
VISA INC
COM CL A
92826C839
6548
33900
SH
Call
SOLE
33900
0
0
VISA INC
COM CL A
92826C839
3767
19500
SH
Put
SOLE
19500
0
0
VMWARE INC
CL A COM
928563402
214
1379
SH
SOLE
1379
0
0
VMWARE INC
CL A COM
928563402
403
2600
SH
Call
SOLE
2600
0
0
VMWARE INC
CL A COM
928563402
604
3900
SH
Put
SOLE
3900
0
0
WABTEC
COM
929740108
381
6624
SH
SOLE
6624
0
0
WALMART INC
COM
931142103
329
2744
SH
SOLE
2744
0
0
WALMART INC
COM
931142103
1605
13400
SH
Call
SOLE
13400
0
0
WALMART INC
COM
931142103
1150
9600
SH
Put
SOLE
9600
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
21
25379
SH
SOLE
25379
0
0
WASTE MGMT INC DEL
COM
94106L109
350
3300
SH
Put
SOLE
3300
0
0
WAYFAIR INC
CL A
94419L101
1008
5100
SH
Call
SOLE
5100
0
0
WAYFAIR INC
CL A
94419L101
949
4800
SH
Put
SOLE
4800
0
0
WELLS FARGO CO NEW
COM
949746101
335
13094
SH
SOLE
13094
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
3794
2925
SH
SOLE
2925
0
0
WELLS FARGO CO NEW
COM
949746101
305
11900
SH
Call
SOLE
11900
0
0
WELLS FARGO CO NEW
COM
949746101
338
13200
SH
Put
SOLE
13200
0
0
WELLTOWER INC
COM
95040Q104
290
5600
SH
Put
SOLE
5600
0
0
WESTERN DIGITAL CORP.
COM
958102105
243
5500
SH
Call
SOLE
5500
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
220
4987
SH
SOLE
4987
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
211
4800
SH
Put
SOLE
4800
0
0
WHIRLPOOL CORP
COM
963320106
233
1800
SH
Call
SOLE
1800
0
0
WHIRLPOOL CORP
COM
963320106
557
4300
SH
Put
SOLE
4300
0
0
WHITING PETE CORP NEW
COM NEW
966387409
63
56160
SH
SOLE
56160
0
0
WHITING PETE CORP NEW
COM NEW
966387409
41
36600
SH
Call
SOLE
36600
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
214
26528
SH
SOLE
26528
0
0
WILLIAMS SONOMA INC
COM
969904101
303
3700
SH
Put
SOLE
3700
0
0
WINGSTOP INC
COM
974155103
216
1552
SH
SOLE
1552
0
0
WISDOMTREE INVTS INC
COM
97717P104
53
15297
SH
SOLE
15297
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
204
5641
SH
SOLE
5641
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
397
8433
SH
SOLE
8433
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
575
22906
SH
SOLE
22906
0
0
WIX COM LTD
SHS
M98068105
231
900
SH
Call
SOLE
900
0
0
WORKDAY INC
CL A
98138H101
731
3900
SH
Call
SOLE
3900
0
0
WORKDAY INC
CL A
98138H101
337
1800
SH
Put
SOLE
1800
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
694
39050
SH
SOLE
39050
0
0
WP CAREY INC
COM
92936U109
222
3283
SH
SOLE
3283
0
0
WYNN RESORTS LTD
COM
983134107
390
5229
SH
SOLE
5229
0
0
WYNN RESORTS LTD
COM
983134107
2413
32400
SH
Call
SOLE
32400
0
0
WYNN RESORTS LTD
COM
983134107
1922
25800
SH
Put
SOLE
25800
0
0
XILINX INC
COM
983919101
356
3620
SH
SOLE
3620
0
0
XILINX INC
COM
983919101
266
2700
SH
Call
SOLE
2700
0
0
XPO LOGISTICS INC
COM
983793100
209
2700
SH
Call
SOLE
2700
0
0
XYLEM INC
COM
98419M100
382
5878
SH
SOLE
5878
0
0
YAMANA GOLD INC
COM
98462Y100
392
71813
SH
SOLE
71813
0
0
YAMANA GOLD INC
COM
98462Y100
65
11900
SH
Put
SOLE
11900
0
0
YETI HLDGS INC
COM
98585X104
452
10576
SH
SOLE
10576
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
686
5751
SH
SOLE
5751
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
298
2500
SH
Call
SOLE
2500
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2459
20600
SH
Put
SOLE
20600
0
0
ZOETIS INC
CL A
98978V103
219
1600
SH
Call
SOLE
1600
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3423
13500
SH
Call
SOLE
13500
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2941
11600
SH
Put
SOLE
11600
0
0
ZSCALER INC
COM
98980G102
526
4800
SH
Call
SOLE
4800
0
0
ZSCALER INC
COM
98980G102
438
4000
SH
Put
SOLE
4000
0
0
ZYNGA INC
CL A
98986T108
177
18517
SH
SOLE
18517
0
0
ZYNGA INC
CL A
98986T108
239
25100
SH
Call
SOLE
25100
0
0