0000919574-20-001662.txt : 20200214
0000919574-20-001662.hdr.sgml : 20200214
20200214155439
ACCESSION NUMBER: 0000919574-20-001662
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TWO SIGMA SECURITIES, LLC
CENTRAL INDEX KEY: 0001450144
IRS NUMBER: 263529600
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16740
FILM NUMBER: 20619034
BUSINESS ADDRESS:
STREET 1: 100 AVENUE OF THE AMERICAS
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: 646-292-6904
MAIL ADDRESS:
STREET 1: 100 AVENUE OF THE AMERICAS
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
FORMER COMPANY:
FORMER CONFORMED NAME: SOHO SECURITIES, LLC
DATE OF NAME CHANGE: 20081117
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001450144
XXXXXXXX
12-31-2019
12-31-2019
false
TWO SIGMA SECURITIES, LLC
100 Avenue of the Americas
2nd Floor
New York
NY
10013
13F HOLDINGS REPORT
028-16740
N
Matthew B. Siano, Esq.
Authorized Person of the Sole Member
212-625-5700
/s/ Matthew B. Siano, Esq.
New York
NY
02-14-2020
0
2290
14833713
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
297
3895
SH
SOLE
3895
0
0
22ND CENTY GROUP INC
COM
90137F103
19
17641
SH
SOLE
17641
0
0
3M CO
COM
88579Y101
8433
47800
SH
Put
SOLE
47800
0
0
3M CO
COM
88579Y101
12296
69700
SH
Call
SOLE
69700
0
0
58 COM INC
SPON ADR REP A
31680Q104
291
4500
SH
Put
SOLE
4500
0
0
58 COM INC
SPON ADR REP A
31680Q104
719
11100
SH
Call
SOLE
11100
0
0
ABB LTD
SPONSORED ADR
000375204
366
15200
SH
Call
SOLE
15200
0
0
ABBOTT LABS
COM
002824100
22783
262300
SH
Call
SOLE
262300
0
0
ABBOTT LABS
COM
002824100
5264
60600
SH
Put
SOLE
60600
0
0
ABBVIE INC
COM
00287Y109
19435
219500
SH
Put
SOLE
219500
0
0
ABBVIE INC
COM
00287Y109
20833
235300
SH
Call
SOLE
235300
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
460
26600
SH
Put
SOLE
26600
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
975
56400
SH
Call
SOLE
56400
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
118
27865
SH
SOLE
27865
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
100
13097
SH
SOLE
13097
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
216
14749
SH
SOLE
14749
0
0
ABIOMED INC
COM
003654100
751
4400
SH
Call
SOLE
4400
0
0
ABIOMED INC
COM
003654100
461
2700
SH
Put
SOLE
2700
0
0
ABSOLUTE SHS TR
WBI BBR GBL INME
00400R874
231
9048
SH
SOLE
9048
0
0
ABSOLUTE SHS TR
WBI BBR YLD 3000
00400R700
223
9090
SH
SOLE
9090
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
838
19600
SH
Call
SOLE
19600
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
295
6900
SH
Put
SOLE
6900
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
311
7269
SH
SOLE
7269
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13877
65900
SH
Call
SOLE
65900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4380
20800
SH
Put
SOLE
20800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
349
1657
SH
SOLE
1657
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
2
11276
SH
SOLE
11276
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2698
45400
SH
Put
SOLE
45400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5104
85900
SH
Call
SOLE
85900
0
0
ACUITY BRANDS INC
COM
00508Y102
207
1500
SH
Call
SOLE
1500
0
0
ADOBE INC
COM
00724F101
28034
85000
SH
Put
SOLE
85000
0
0
ADOBE INC
COM
00724F101
22064
66900
SH
Call
SOLE
66900
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2627
16400
SH
Call
SOLE
16400
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
529
3300
SH
Put
SOLE
3300
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
569
3554
SH
SOLE
3554
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
253
5521
SH
SOLE
5521
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
16496
359700
SH
Call
SOLE
359700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
16794
366200
SH
Put
SOLE
366200
0
0
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
157
29345
SH
SOLE
29345
0
0
AECOM
COM
00766T100
211
4900
SH
Put
SOLE
4900
0
0
AECOM
COM
00766T100
1799
41700
SH
Call
SOLE
41700
0
0
AEGON N V
NY REGISTRY SHS
007924103
52
11538
SH
SOLE
11538
0
0
AES CORP
COM
00130H105
209
10500
SH
Call
SOLE
10500
0
0
AFFIMED N V
COM
N01045108
38
13693
SH
SOLE
13693
0
0
AFLAC INC
COM
001055102
1000
18900
SH
Put
SOLE
18900
0
0
AFLAC INC
COM
001055102
8020
151600
SH
Call
SOLE
151600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1177
13800
SH
Call
SOLE
13800
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2329
27300
SH
Put
SOLE
27300
0
0
AGNC INVT CORP
COM
00123Q104
1384
78300
SH
Call
SOLE
78300
0
0
AGNC INVT CORP
COM
00123Q104
1703
96300
SH
Put
SOLE
96300
0
0
AGNC INVT CORP
COM
00123Q104
669
37853
SH
SOLE
37853
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1700
27600
SH
Call
SOLE
27600
0
0
AGNICO EAGLE MINES LTD
COM
008474108
881
14300
SH
Put
SOLE
14300
0
0
AGNICO EAGLE MINES LTD
COM
008474108
482
7826
SH
SOLE
7826
0
0
AIR PRODS & CHEMS INC
COM
009158106
3525
15000
SH
Call
SOLE
15000
0
0
AIR PRODS & CHEMS INC
COM
009158106
399
1700
SH
Put
SOLE
1700
0
0
AK STL HLDG CORP
COM
001547108
343
104235
SH
SOLE
104235
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
872
10100
SH
Put
SOLE
10100
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
553
6400
SH
Call
SOLE
6400
0
0
AKARI THERAPEUTICS PLC
SPONSORED ADR
00972G108
22
12629
SH
SOLE
12629
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
194
30694
SH
SOLE
30694
0
0
ALASKA AIR GROUP INC
COM
011659109
1497
22100
SH
Put
SOLE
22100
0
0
ALASKA AIR GROUP INC
COM
011659109
1653
24400
SH
Call
SOLE
24400
0
0
ALBEMARLE CORP
COM
012653101
1380
18900
SH
Call
SOLE
18900
0
0
ALBEMARLE CORP
COM
012653101
2104
28800
SH
Put
SOLE
28800
0
0
ALCOA CORP
COM
013872106
314
14600
SH
Put
SOLE
14600
0
0
ALCOA CORP
COM
013872106
1450
67400
SH
Call
SOLE
67400
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2996
27700
SH
Put
SOLE
27700
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6813
63000
SH
Call
SOLE
63000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
55146
260000
SH
Put
SOLE
260000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
60915
287200
SH
Call
SOLE
287200
0
0
ALIGN TECHNOLOGY INC
COM
016255101
486
1741
SH
SOLE
1741
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3907
14000
SH
Call
SOLE
14000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2539
9100
SH
Put
SOLE
9100
0
0
ALKERMES PLC
SHS
G01767105
239
11700
SH
Put
SOLE
11700
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
372
18000
SH
Call
SOLE
18000
0
0
ALLERGAN PLC
SHS
G0177J108
1050
5492
SH
SOLE
5492
0
0
ALLETE INC
COM NEW
018522300
203
2500
SH
SOLE
2500
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
819
7300
SH
Call
SOLE
7300
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
370
3300
SH
Put
SOLE
3300
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
519
4626
SH
SOLE
4626
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
234
23863
SH
SOLE
23863
0
0
ALLSTATE CORP
COM
020002101
1844
16400
SH
Put
SOLE
16400
0
0
ALLSTATE CORP
COM
020002101
5870
52200
SH
Call
SOLE
52200
0
0
ALLY FINL INC
COM
02005N100
309
10100
SH
Put
SOLE
10100
0
0
ALLY FINL INC
COM
02005N100
397
13000
SH
Call
SOLE
13000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
587
5100
SH
Call
SOLE
5100
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
438
3800
SH
Put
SOLE
3800
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
277
2404
SH
SOLE
2404
0
0
ALPHABET INC
CAP STK CL A
02079K305
214
160
SH
SOLE
160
0
0
ALPHABET INC
CAP STK CL A
02079K305
103401
77200
SH
Call
SOLE
77200
0
0
ALPHABET INC
CAP STK CL A
02079K305
89069
66500
SH
Put
SOLE
66500
0
0
ALPHABET INC
CAP STK CL C
02079K107
1178
881
SH
SOLE
881
0
0
ALPHABET INC
CAP STK CL C
02079K107
92388
69100
SH
Call
SOLE
69100
0
0
ALPHABET INC
CAP STK CL C
02079K107
69792
52200
SH
Put
SOLE
52200
0
0
ALTERYX INC
COM CL A
02156B103
650
6500
SH
Put
SOLE
6500
0
0
ALTERYX INC
COM CL A
02156B103
941
9400
SH
Call
SOLE
9400
0
0
ALTICE USA INC
CL A
02156K103
388
14200
SH
Call
SOLE
14200
0
0
ALTRIA GROUP INC
COM
02209S103
7926
158800
SH
Call
SOLE
158800
0
0
ALTRIA GROUP INC
COM
02209S103
4262
85400
SH
Put
SOLE
85400
0
0
ALTRIA GROUP INC
COM
02209S103
290
5803
SH
SOLE
5803
0
0
AMAZON COM INC
COM
023135106
582
315
SH
SOLE
315
0
0
AMAZON COM INC
COM
023135106
364948
197500
SH
Call
SOLE
197500
0
0
AMAZON COM INC
COM
023135106
279024
151000
SH
Put
SOLE
151000
0
0
AMBARELLA INC
SHS
G037AX101
2198
36300
SH
Call
SOLE
36300
0
0
AMBARELLA INC
SHS
G037AX101
236
3900
SH
Put
SOLE
3900
0
0
AMBARELLA INC
SHS
G037AX101
269
4450
SH
SOLE
4450
0
0
AMBEV SA
SPONSORED ADR
02319V103
1603
344096
SH
SOLE
344096
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
400
55200
SH
Call
SOLE
55200
0
0
AMCOR PLC
ORD
G0250X107
182
16762
SH
SOLE
16762
0
0
AMEDISYS INC
COM
023436108
1352
8100
SH
Call
SOLE
8100
0
0
AMEREN CORP
COM
023608102
826
10756
SH
SOLE
10756
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
211
13200
SH
Call
SOLE
13200
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
200
12500
SH
Put
SOLE
12500
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
507
31688
SH
SOLE
31688
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
973
33924
SH
SOLE
33924
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5205
181500
SH
Call
SOLE
181500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3072
107100
SH
Put
SOLE
107100
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
145
13486
SH
SOLE
13486
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
257
17500
SH
Call
SOLE
17500
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
310
21100
SH
Put
SOLE
21100
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
603
41054
SH
SOLE
41054
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1541
16300
SH
Put
SOLE
16300
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
11918
126100
SH
Call
SOLE
126100
0
0
AMERICAN EXPRESS CO
COM
025816109
442
3549
SH
SOLE
3549
0
0
AMERICAN EXPRESS CO
COM
025816109
11453
92000
SH
Call
SOLE
92000
0
0
AMERICAN EXPRESS CO
COM
025816109
7594
61000
SH
Put
SOLE
61000
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
235
17742
SH
SOLE
17742
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
345
3146
SH
SOLE
3146
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
97
10400
SH
Call
SOLE
10400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3700
16100
SH
Put
SOLE
16100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5056
22000
SH
Call
SOLE
22000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
236
1924
SH
SOLE
1924
0
0
AMERIPRISE FINL INC
COM
03076C106
583
3500
SH
Put
SOLE
3500
0
0
AMERIPRISE FINL INC
COM
03076C106
1999
12000
SH
Call
SOLE
12000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3324
39100
SH
Call
SOLE
39100
0
0
AMETEK INC NEW
COM
031100100
389
3900
SH
Call
SOLE
3900
0
0
AMETEK INC NEW
COM
031100100
337
3376
SH
SOLE
3376
0
0
AMGEN INC
COM
031162100
17743
73600
SH
Call
SOLE
73600
0
0
AMGEN INC
COM
031162100
11933
49500
SH
Put
SOLE
49500
0
0
AMGEN INC
COM
031162100
233
966
SH
SOLE
966
0
0
AMKOR TECHNOLOGY INC
COM
031652100
135
10378
SH
SOLE
10378
0
0
AMPHENOL CORP NEW
CL A
032095101
295
2729
SH
SOLE
2729
0
0
ANALOG DEVICES INC
COM
032654105
1105
9296
SH
SOLE
9296
0
0
ANALOG DEVICES INC
COM
032654105
6156
51800
SH
Call
SOLE
51800
0
0
ANALOG DEVICES INC
COM
032654105
6916
58200
SH
Put
SOLE
58200
0
0
ANAPLAN INC
COM
03272L108
403
7700
SH
Call
SOLE
7700
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
288
12900
SH
Put
SOLE
12900
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
878
39300
SH
Call
SOLE
39300
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3396
41400
SH
Call
SOLE
41400
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4438
54100
SH
Put
SOLE
54100
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1573
19173
SH
SOLE
19173
0
0
ANNALY CAP MGMT INC
COM
035710409
1267
134514
SH
SOLE
134514
0
0
ANNALY CAP MGMT INC
COM
035710409
219
23300
SH
Call
SOLE
23300
0
0
ANNALY CAP MGMT INC
COM
035710409
193
20500
SH
Put
SOLE
20500
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
88
11529
SH
SOLE
11529
0
0
ANTHEM INC
COM
036752103
9756
32300
SH
Put
SOLE
32300
0
0
ANTHEM INC
COM
036752103
11205
37100
SH
Call
SOLE
37100
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
38
10921
SH
SOLE
10921
0
0
AON PLC
SHS CL A
G0408V102
916
4400
SH
Call
SOLE
4400
0
0
AON PLC
SHS CL A
G0408V102
2520
12100
SH
Put
SOLE
12100
0
0
AON PLC
SHS CL A
G0408V102
1006
4828
SH
SOLE
4828
0
0
APACHE CORP
COM
037411105
7444
290900
SH
Call
SOLE
290900
0
0
APACHE CORP
COM
037411105
4837
189000
SH
Put
SOLE
189000
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
297
16234
SH
SOLE
16234
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
630
13200
SH
Put
SOLE
13200
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1832
38400
SH
Call
SOLE
38400
0
0
APPLE INC
COM
037833100
412050
1403200
SH
Put
SOLE
1403200
0
0
APPLE INC
COM
037833100
398835
1358200
SH
Call
SOLE
1358200
0
0
APPLIED MATLS INC
COM
038222105
233
3821
SH
SOLE
3821
0
0
APPLIED MATLS INC
COM
038222105
7429
121700
SH
Call
SOLE
121700
0
0
APPLIED MATLS INC
COM
038222105
5329
87300
SH
Put
SOLE
87300
0
0
APTIV PLC
SHS
G6095L109
902
9500
SH
Put
SOLE
9500
0
0
APTIV PLC
SHS
G6095L109
798
8400
SH
Call
SOLE
8400
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
807
46000
SH
Call
SOLE
46000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
181
10300
SH
Put
SOLE
10300
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
957
54575
SH
SOLE
54575
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4102
88500
SH
Put
SOLE
88500
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12663
273200
SH
Call
SOLE
273200
0
0
ARCONIC INC
COM
03965L100
222
7212
SH
SOLE
7212
0
0
ARCONIC INC
COM
03965L100
3305
107400
SH
Call
SOLE
107400
0
0
ARCONIC INC
COM
03965L100
1505
48900
SH
Put
SOLE
48900
0
0
ARES CAP CORP
COM
04010L103
1320
70800
SH
Put
SOLE
70800
0
0
ARES CAP CORP
COM
04010L103
2249
120600
SH
Call
SOLE
120600
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
286
8001
SH
SOLE
8001
0
0
ARISTA NETWORKS INC
COM
040413106
3234
15900
SH
Call
SOLE
15900
0
0
ARISTA NETWORKS INC
COM
040413106
4129
20300
SH
Put
SOLE
20300
0
0
ARISTA NETWORKS INC
COM
040413106
453
2228
SH
SOLE
2228
0
0
ARROW ELECTRS INC
COM
042735100
585
6900
SH
Call
SOLE
6900
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
282
4438
SH
SOLE
4438
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1657
5600
SH
Call
SOLE
5600
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2072
7000
SH
Put
SOLE
7000
0
0
ASSURANT INC
6.50% CONV PFD D
04621X207
20775
161526
SH
SOLE
161526
0
0
ASSURANT INC
COM
04621X108
6960
53100
SH
Put
SOLE
53100
0
0
ASSURANT INC
COM
04621X108
273
2086
SH
SOLE
2086
0
0
ASSURED GUARANTY LTD
COM
G0585R106
212
4331
SH
SOLE
4331
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
608
12200
SH
Call
SOLE
12200
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
484
9717
SH
SOLE
9717
0
0
AT HOME GROUP INC
COM
04650Y100
55
10030
SH
SOLE
10030
0
0
AT&T INC
COM
00206R102
11810
302200
SH
Put
SOLE
302200
0
0
AT&T INC
COM
00206R102
23034
589400
SH
Call
SOLE
589400
0
0
ATHERSYS INC
COM
04744L106
23
18465
SH
SOLE
18465
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1011
8400
SH
Put
SOLE
8400
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2371
19700
SH
Call
SOLE
19700
0
0
AURORA CANNABIS INC
COM
05156X108
273
126174
SH
SOLE
126174
0
0
AURORA CANNABIS INC
COM
05156X108
23
10500
SH
Call
SOLE
10500
0
0
AURORA CANNABIS INC
COM
05156X108
186
86200
SH
Put
SOLE
86200
0
0
AUTODESK INC
COM
052769106
6971
38000
SH
Put
SOLE
38000
0
0
AUTODESK INC
COM
052769106
10219
55700
SH
Call
SOLE
55700
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2677
15700
SH
Put
SOLE
15700
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9224
54100
SH
Call
SOLE
54100
0
0
AUTONATION INC
COM
05329W102
627
12900
SH
Call
SOLE
12900
0
0
AUTONATION INC
COM
05329W102
365
7500
SH
Put
SOLE
7500
0
0
AUTONATION INC
COM
05329W102
225
4633
SH
SOLE
4633
0
0
AUTOZONE INC
COM
053332102
1347
1131
SH
SOLE
1131
0
0
AUTOZONE INC
COM
053332102
12628
10600
SH
Call
SOLE
10600
0
0
AUTOZONE INC
COM
053332102
11794
9900
SH
Put
SOLE
9900
0
0
AVALONBAY CMNTYS INC
COM
053484101
671
3200
SH
Put
SOLE
3200
0
0
AVALONBAY CMNTYS INC
COM
053484101
9856
47000
SH
Call
SOLE
47000
0
0
AVINO SILVER & GOLD MINES LT
COM
053906103
12
21317
SH
SOLE
21317
0
0
AVIS BUDGET GROUP INC
COM
053774105
403
12500
SH
Call
SOLE
12500
0
0
AVNET INC
COM
053807103
276
6500
SH
Put
SOLE
6500
0
0
AVNET INC
COM
053807103
356
8394
SH
SOLE
8394
0
0
AXON ENTERPRISE INC
COM
05464C101
337
4600
SH
Put
SOLE
4600
0
0
AXON ENTERPRISE INC
COM
05464C101
1063
14500
SH
Call
SOLE
14500
0
0
AXOS FINL INC
COM
05465C100
469
15500
SH
Call
SOLE
15500
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
306
2957
SH
SOLE
2957
0
0
B & G FOODS INC NEW
COM
05508R106
179
10000
SH
Put
SOLE
10000
0
0
B & G FOODS INC NEW
COM
05508R106
520
29019
SH
SOLE
29019
0
0
BAIDU INC
SPON ADR REP A
056752108
19946
157800
SH
Call
SOLE
157800
0
0
BAIDU INC
SPON ADR REP A
056752108
10618
84000
SH
Put
SOLE
84000
0
0
BAIDU INC
SPON ADR REP A
056752108
449
3554
SH
SOLE
3554
0
0
BAKER HUGHES COMPANY
CL A
05722G100
897
35000
SH
Put
SOLE
35000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2030
79200
SH
Call
SOLE
79200
0
0
BALL CORP
COM
058498106
375
5800
SH
Call
SOLE
5800
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
524
93863
SH
SOLE
93863
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
261
29174
SH
SOLE
29174
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
80
11788
SH
SOLE
11788
0
0
BANCO SANTANDER SA
ADR
05964H105
1288
311179
SH
SOLE
311179
0
0
BANK AMER CORP
COM
060505104
17709
502800
SH
Put
SOLE
502800
0
0
BANK AMER CORP
COM
060505104
32945
935400
SH
Call
SOLE
935400
0
0
BANK MONTREAL QUE
COM
063671101
326
4200
SH
Put
SOLE
4200
0
0
BANK MONTREAL QUE
COM
063671101
333
4300
SH
Call
SOLE
4300
0
0
BANK N S HALIFAX
COM
064149107
695
12300
SH
Put
SOLE
12300
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1595
31700
SH
Put
SOLE
31700
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6261
124400
SH
Call
SOLE
124400
0
0
BAOZUN INC
SPONSORED ADR
06684L103
636
19200
SH
Put
SOLE
19200
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1994
60200
SH
Call
SOLE
60200
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
2820
186500
SH
Put
SOLE
186500
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
3977
263000
SH
Call
SOLE
263000
0
0
BARRICK GOLD CORPORATION
COM
067901108
5733
308400
SH
Put
SOLE
308400
0
0
BARRICK GOLD CORPORATION
COM
067901108
6505
349900
SH
Call
SOLE
349900
0
0
BAUSCH HEALTH COS INC
COM
071734107
3294
110100
SH
Call
SOLE
110100
0
0
BAUSCH HEALTH COS INC
COM
071734107
709
23700
SH
Put
SOLE
23700
0
0
BAXTER INTL INC
COM
071813109
4733
56600
SH
Call
SOLE
56600
0
0
BAXTER INTL INC
COM
071813109
2701
32300
SH
Put
SOLE
32300
0
0
BAXTER INTL INC
COM
071813109
996
11912
SH
SOLE
11912
0
0
BAYTEX ENERGY CORP
COM
07317Q105
30
20564
SH
SOLE
20564
0
0
BECTON DICKINSON & CO
COM
075887109
12647
46500
SH
Call
SOLE
46500
0
0
BECTON DICKINSON & CO
COM
075887109
4759
17500
SH
Put
SOLE
17500
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
3309
50544
SH
SOLE
50544
0
0
BED BATH & BEYOND INC
COM
075896100
1313
75900
SH
Call
SOLE
75900
0
0
BED BATH & BEYOND INC
COM
075896100
1619
93600
SH
Put
SOLE
93600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12911
57000
SH
Put
SOLE
57000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22356
98700
SH
Call
SOLE
98700
0
0
BEST BUY INC
COM
086516101
1238
14100
SH
Put
SOLE
14100
0
0
BEST BUY INC
COM
086516101
5277
60100
SH
Call
SOLE
60100
0
0
BEST INC
SPONSORED ADS
08653C106
129
23200
SH
SOLE
23200
0
0
BEYOND MEAT INC
COM
08862E109
3001
39700
SH
Put
SOLE
39700
0
0
BEYOND MEAT INC
COM
08862E109
3992
52800
SH
Call
SOLE
52800
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
3940
72012
SH
SOLE
72012
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1784
32600
SH
Call
SOLE
32600
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1789
32700
SH
Put
SOLE
32700
0
0
BIG LOTS INC
COM
089302103
678
23600
SH
Put
SOLE
23600
0
0
BIG LOTS INC
COM
089302103
293
10219
SH
SOLE
10219
0
0
BIOCEPT INC
COM
09072V402
11
38963
SH
SOLE
38963
0
0
BIOGEN INC
COM
09062X103
4273
14400
SH
Call
SOLE
14400
0
0
BIOGEN INC
COM
09062X103
5044
17000
SH
Put
SOLE
17000
0
0
BIOGEN INC
COM
09062X103
246
828
SH
SOLE
828
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1768
20905
SH
SOLE
20905
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
719
8500
SH
Call
SOLE
8500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1860
22000
SH
Put
SOLE
22000
0
0
BIONANO GENOMICS INC
COM
09075F107
14
11039
SH
SOLE
11039
0
0
BLACKBERRY LTD
COM
09228F103
130
20300
SH
Put
SOLE
20300
0
0
BLACKBERRY LTD
COM
09228F103
963
150000
SH
Call
SOLE
150000
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
138
12366
SH
SOLE
12366
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
187
13933
SH
SOLE
13933
0
0
BLACKROCK INC
COM
09247X101
3368
6700
SH
Call
SOLE
6700
0
0
BLACKROCK INC
COM
09247X101
7289
14500
SH
Put
SOLE
14500
0
0
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
164
11005
SH
SOLE
11005
0
0
BLOCK H & R INC
COM
093671105
280
11935
SH
SOLE
11935
0
0
BLUEBIRD BIO INC
COM
09609G100
246
2800
SH
Call
SOLE
2800
0
0
BLUEBIRD BIO INC
COM
09609G100
608
6930
SH
SOLE
6930
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
47
15092
SH
SOLE
15092
0
0
BOEING CO
COM
097023105
13356
41000
SH
Put
SOLE
41000
0
0
BOEING CO
COM
097023105
22901
70300
SH
Call
SOLE
70300
0
0
BOOKING HLDGS INC
COM
09857L108
101454
49400
SH
Call
SOLE
49400
0
0
BOOKING HLDGS INC
COM
09857L108
108026
52600
SH
Put
SOLE
52600
0
0
BORGWARNER INC
COM
099724106
269
6200
SH
Put
SOLE
6200
0
0
BORGWARNER INC
COM
099724106
416
9580
SH
SOLE
9580
0
0
BOSTON BEER INC
CL A
100557107
642
1700
SH
Call
SOLE
1700
0
0
BOSTON PROPERTIES INC
COM
101121101
1958
14200
SH
Put
SOLE
14200
0
0
BOSTON PROPERTIES INC
COM
101121101
2674
19400
SH
Call
SOLE
19400
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1257
27800
SH
Put
SOLE
27800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5241
115900
SH
Call
SOLE
115900
0
0
BOX INC
CL A
10316T104
231
13746
SH
SOLE
13746
0
0
BOX INC
CL A
10316T104
352
21000
SH
Call
SOLE
21000
0
0
BOXWOOD MERGER CORP
UNIT 11/26/2025
10319T200
115
11658
SH
SOLE
11658
0
0
BOYD GAMING CORP
COM
103304101
608
20300
SH
Call
SOLE
20300
0
0
BOYD GAMING CORP
COM
103304101
2302
76900
SH
Put
SOLE
76900
0
0
BOYD GAMING CORP
COM
103304101
261
8724
SH
SOLE
8724
0
0
BP PLC
SPONSORED ADR
055622104
7356
194900
SH
Call
SOLE
194900
0
0
BP PLC
SPONSORED ADR
055622104
2589
68600
SH
Put
SOLE
68600
0
0
BP PLC
SPONSORED ADR
055622104
236
6255
SH
SOLE
6255
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
282
7200
SH
Call
SOLE
7200
0
0
BRINKER INTL INC
COM
109641100
500
11900
SH
Call
SOLE
11900
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
19263
300100
SH
Call
SOLE
300100
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
14013
218300
SH
Put
SOLE
218300
0
0
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
109
36136
SH
SOLE
36136
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
303
14034
SH
SOLE
14034
0
0
BROADCOM INC
COM
11135F101
14537
46000
SH
Put
SOLE
46000
0
0
BROADCOM INC
COM
11135F101
19498
61700
SH
Call
SOLE
61700
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
890
15400
SH
Call
SOLE
15400
0
0
BUNGE LIMITED
COM
G16962105
1571
27300
SH
Call
SOLE
27300
0
0
BUNGE LIMITED
COM
G16962105
472
8200
SH
Put
SOLE
8200
0
0
BURLINGTON STORES INC
COM
122017106
1323
5800
SH
Call
SOLE
5800
0
0
BURLINGTON STORES INC
COM
122017106
1984
8700
SH
Put
SOLE
8700
0
0
BURLINGTON STORES INC
COM
122017106
429
1880
SH
SOLE
1880
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5005
64000
SH
Call
SOLE
64000
0
0
CABOT OIL & GAS CORP
COM
127097103
294
16900
SH
Put
SOLE
16900
0
0
CABOT OIL & GAS CORP
COM
127097103
717
41197
SH
SOLE
41197
0
0
CACI INTL INC
CL A
127190304
275
1100
SH
Put
SOLE
1100
0
0
CACI INTL INC
CL A
127190304
550
2200
SH
Call
SOLE
2200
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
570
8219
SH
SOLE
8219
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
222
3200
SH
Call
SOLE
3200
0
0
CAESARS ENTMT CORP
COM
127686103
525
38597
SH
SOLE
38597
0
0
CALLON PETE CO DEL
COM
13123X102
169
35032
SH
SOLE
35032
0
0
CAMECO CORP
COM
13321L108
355
39900
SH
Call
SOLE
39900
0
0
CAMECO CORP
COM
13321L108
195
21900
SH
Put
SOLE
21900
0
0
CAMECO CORP
COM
13321L108
275
30912
SH
SOLE
30912
0
0
CAMPBELL SOUP CO
COM
134429109
5229
105800
SH
Put
SOLE
105800
0
0
CAMPBELL SOUP CO
COM
134429109
5876
118900
SH
Call
SOLE
118900
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
175
11895
SH
SOLE
11895
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
714
19700
SH
Put
SOLE
19700
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
689
19000
SH
Call
SOLE
19000
0
0
CANADIAN NAT RES LTD
COM
136385101
628
19400
SH
Put
SOLE
19400
0
0
CANADIAN NAT RES LTD
COM
136385101
1485
45900
SH
Call
SOLE
45900
0
0
CANADIAN NATL RY CO
COM
136375102
2876
31800
SH
Put
SOLE
31800
0
0
CANADIAN NATL RY CO
COM
136375102
1737
19200
SH
Call
SOLE
19200
0
0
CANADIAN PAC RY LTD
COM
13645T100
357
1400
SH
Put
SOLE
1400
0
0
CANADIAN PAC RY LTD
COM
13645T100
2804
11000
SH
Call
SOLE
11000
0
0
CANADIAN SOLAR INC
COM
136635109
547
24754
SH
SOLE
24754
0
0
CANADIAN SOLAR INC
COM
136635109
583
26400
SH
Call
SOLE
26400
0
0
CANADIAN SOLAR INC
COM
136635109
944
42700
SH
Put
SOLE
42700
0
0
CANOPY GROWTH CORP
COM
138035100
2088
99000
SH
Put
SOLE
99000
0
0
CANOPY GROWTH CORP
COM
138035100
1341
63600
SH
Call
SOLE
63600
0
0
CAPITAL ONE FINL CORP
COM
14040H105
12977
126100
SH
Put
SOLE
126100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7657
74400
SH
Call
SOLE
74400
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1125
29500
SH
Put
SOLE
29500
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1049
27500
SH
Call
SOLE
27500
0
0
CARDINAL HEALTH INC
COM
14149Y108
388
7674
SH
SOLE
7674
0
0
CARDINAL HEALTH INC
COM
14149Y108
334
6600
SH
Call
SOLE
6600
0
0
CARDLYTICS INC
COM
14161W105
205
3254
SH
SOLE
3254
0
0
CARLISLE COS INC
COM
142339100
208
1283
SH
SOLE
1283
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1170
36459
SH
SOLE
36459
0
0
CARMAX INC
COM
143130102
1946
22200
SH
Put
SOLE
22200
0
0
CARMAX INC
COM
143130102
1999
22800
SH
Call
SOLE
22800
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5825
114600
SH
Call
SOLE
114600
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1977
38900
SH
Put
SOLE
38900
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
271
5324
SH
SOLE
5324
0
0
CARS COM INC
COM
14575E105
177
14500
SH
Put
SOLE
14500
0
0
CARVANA CO
CL A
146869102
1326
14400
SH
Put
SOLE
14400
0
0
CARVANA CO
CL A
146869102
2513
27300
SH
Call
SOLE
27300
0
0
CASEYS GEN STORES INC
COM
147528103
2067
13000
SH
Put
SOLE
13000
0
0
CASEYS GEN STORES INC
COM
147528103
1415
8900
SH
Call
SOLE
8900
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
20
15238
SH
SOLE
15238
0
0
CATERPILLAR INC DEL
COM
149123101
18312
124000
SH
Put
SOLE
124000
0
0
CATERPILLAR INC DEL
COM
149123101
12361
83700
SH
Call
SOLE
83700
0
0
CBL & ASSOC PPTYS INC
COM
124830100
27
26184
SH
SOLE
26184
0
0
CBRE GROUP INC
CL A
12504L109
307
5014
SH
SOLE
5014
0
0
CBRE GROUP INC
CL A
12504L109
674
11000
SH
Call
SOLE
11000
0
0
CBRE GROUP INC
CL A
12504L109
766
12500
SH
Put
SOLE
12500
0
0
CDK GLOBAL INC
COM
12508E101
246
4500
SH
Call
SOLE
4500
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
924
11100
SH
Put
SOLE
11100
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1165
14000
SH
Call
SOLE
14000
0
0
CELANESE CORP DEL
COM
150870103
739
6000
SH
Put
SOLE
6000
0
0
CELANESE CORP DEL
COM
150870103
419
3400
SH
Call
SOLE
3400
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
43
11346
SH
SOLE
11346
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
459
121300
SH
Call
SOLE
121300
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
86
22700
SH
Put
SOLE
22700
0
0
CENOVUS ENERGY INC
COM
15135U109
147
14500
SH
Call
SOLE
14500
0
0
CENTENE CORP DEL
COM
15135B101
1239
19700
SH
Put
SOLE
19700
0
0
CENTENE CORP DEL
COM
15135B101
1886
30000
SH
Call
SOLE
30000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
870
31900
SH
Call
SOLE
31900
0
0
CENTERPOINT ENERGY INC
COM
15189T107
648
23778
SH
SOLE
23778
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
84
18486
SH
SOLE
18486
0
0
CENTURY ALUM CO
COM
156431108
93
12395
SH
SOLE
12395
0
0
CENTURYLINK INC
COM
156700106
236
17900
SH
Put
SOLE
17900
0
0
CENTURYLINK INC
COM
156700106
398
30100
SH
Call
SOLE
30100
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
312
4601
SH
SOLE
4601
0
0
CERNER CORP
COM
156782104
1930
26300
SH
Call
SOLE
26300
0
0
CERNER CORP
COM
156782104
983
13400
SH
Put
SOLE
13400
0
0
CERNER CORP
COM
156782104
288
3926
SH
SOLE
3926
0
0
CF INDS HLDGS INC
COM
125269100
1194
25000
SH
Put
SOLE
25000
0
0
CF INDS HLDGS INC
COM
125269100
4235
88700
SH
Call
SOLE
88700
0
0
CHARLES RIV LABS INTL INC
COM
159864107
315
2061
SH
SOLE
2061
0
0
CHARLES RIV LABS INTL INC
COM
159864107
871
5700
SH
Call
SOLE
5700
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5481
11300
SH
Call
SOLE
11300
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1504
3100
SH
Put
SOLE
3100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
432
890
SH
SOLE
890
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
533
4800
SH
Call
SOLE
4800
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2641
23800
SH
Put
SOLE
23800
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
646
5820
SH
SOLE
5820
0
0
CHEFS WHSE INC
COM
163086101
1261
33100
SH
Put
SOLE
33100
0
0
CHEMOURS CO
COM
163851108
751
41500
SH
Call
SOLE
41500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2327
38100
SH
Call
SOLE
38100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2351
38500
SH
Put
SOLE
38500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
389
6366
SH
SOLE
6366
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
26
31811
SH
SOLE
31811
0
0
CHEVRON CORP NEW
COM
166764100
38768
321700
SH
Call
SOLE
321700
0
0
CHEVRON CORP NEW
COM
166764100
16028
133000
SH
Put
SOLE
133000
0
0
CHEVRON CORP NEW
COM
166764100
302
2508
SH
SOLE
2508
0
0
CHEWY INC
CL A
16679L109
203
7000
SH
Call
SOLE
7000
0
0
CHILDRENS PL INC
COM
168905107
794
12700
SH
Call
SOLE
12700
0
0
CHILDRENS PL INC
COM
168905107
800
12800
SH
Put
SOLE
12800
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
403
19600
SH
Put
SOLE
19600
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
401
19500
SH
Call
SOLE
19500
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
623
14729
SH
SOLE
14729
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
20425
24400
SH
Call
SOLE
24400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
34154
40800
SH
Put
SOLE
40800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
335
400
SH
SOLE
400
0
0
CHUBB LIMITED
COM
H1467J104
4530
29100
SH
Call
SOLE
29100
0
0
CHUBB LIMITED
COM
H1467J104
1308
8400
SH
Put
SOLE
8400
0
0
CHURCHILL DOWNS INC
COM
171484108
933
6800
SH
Call
SOLE
6800
0
0
CIENA CORP
COM NEW
171779309
1234
28900
SH
Put
SOLE
28900
0
0
CIENA CORP
COM NEW
171779309
1460
34200
SH
Call
SOLE
34200
0
0
CIGNA CORP NEW
COM
125523100
3538
17300
SH
Put
SOLE
17300
0
0
CIGNA CORP NEW
COM
125523100
6319
30900
SH
Call
SOLE
30900
0
0
CIMAREX ENERGY CO
COM
171798101
1358
25871
SH
SOLE
25871
0
0
CIMPRESS PLC
SHS EURO
G2143T103
226
1800
SH
Call
SOLE
1800
0
0
CINTAS CORP
COM
172908105
286
1062
SH
SOLE
1062
0
0
CINTAS CORP
COM
172908105
2476
9200
SH
Call
SOLE
9200
0
0
CINTAS CORP
COM
172908105
242
900
SH
Put
SOLE
900
0
0
CIRRUS LOGIC INC
COM
172755100
684
8300
SH
Call
SOLE
8300
0
0
CISCO SYS INC
COM
17275R102
25913
540300
SH
Call
SOLE
540300
0
0
CISCO SYS INC
COM
17275R102
14014
292200
SH
Put
SOLE
292200
0
0
CISCO SYS INC
COM
17275R102
608
12676
SH
SOLE
12676
0
0
CIT GROUP INC
COM NEW
125581801
1127
24700
SH
Put
SOLE
24700
0
0
CIT GROUP INC
COM NEW
125581801
516
11300
SH
Call
SOLE
11300
0
0
CITIGROUP INC
COM NEW
172967424
329
4114
SH
SOLE
4114
0
0
CITIGROUP INC
COM NEW
172967424
48629
608700
SH
Call
SOLE
608700
0
0
CITIGROUP INC
COM NEW
172967424
24287
304000
SH
Put
SOLE
304000
0
0
CITRIX SYS INC
COM
177376100
710
6400
SH
Call
SOLE
6400
0
0
CITRIX SYS INC
COM
177376100
344
3100
SH
Put
SOLE
3100
0
0
CITRIX SYS INC
COM
177376100
414
3736
SH
SOLE
3736
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
24
10172
SH
SOLE
10172
0
0
CLEAN HARBORS INC
COM
184496107
309
3600
SH
Call
SOLE
3600
0
0
CLEVELAND CLIFFS INC
COM
185899101
160
19066
SH
SOLE
19066
0
0
CLEVELAND CLIFFS INC
COM
185899101
1032
122900
SH
Call
SOLE
122900
0
0
CLEVELAND CLIFFS INC
COM
185899101
776
92400
SH
Put
SOLE
92400
0
0
CLOROX CO DEL
COM
189054109
4314
28100
SH
Put
SOLE
28100
0
0
CLOROX CO DEL
COM
189054109
7155
46600
SH
Call
SOLE
46600
0
0
CLOUDERA INC
COM
18914U100
141
12100
SH
Put
SOLE
12100
0
0
CLOUDERA INC
COM
18914U100
741
63700
SH
Call
SOLE
63700
0
0
CLOUDFLARE INC
CL A COM
18915M107
386
22600
SH
Call
SOLE
22600
0
0
CLOVIS ONCOLOGY INC
COM
189464100
175
16800
SH
Call
SOLE
16800
0
0
CME GROUP INC
COM
12572Q105
9207
45869
SH
SOLE
45869
0
0
CME GROUP INC
COM
12572Q105
4255
21200
SH
Call
SOLE
21200
0
0
CME GROUP INC
COM
12572Q105
703
3500
SH
Put
SOLE
3500
0
0
CMS ENERGY CORP
COM
125896100
346
5500
SH
Call
SOLE
5500
0
0
CNX RESOURCES CORPORATION
COM
12653C108
358
40500
SH
Call
SOLE
40500
0
0
COCA COLA CO
COM
191216100
17900
323400
SH
Call
SOLE
323400
0
0
COCA COLA CO
COM
191216100
8911
161000
SH
Put
SOLE
161000
0
0
COCA COLA CO
COM
191216100
1168
21107
SH
SOLE
21107
0
0
COEUR MNG INC
COM NEW
192108504
236
29200
SH
Put
SOLE
29200
0
0
COEUR MNG INC
COM NEW
192108504
767
94900
SH
Call
SOLE
94900
0
0
COGNEX CORP
COM
192422103
757
13500
SH
Call
SOLE
13500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1265
20400
SH
Call
SOLE
20400
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
391
6300
SH
Put
SOLE
6300
0
0
COHERENT INC
COM
192479103
998
6000
SH
Call
SOLE
6000
0
0
COLFAX CORP
UNIT 01/15/2022T
194014205
6508
41255
SH
SOLE
41255
0
0
COLGATE PALMOLIVE CO
COM
194162103
4839
70300
SH
Call
SOLE
70300
0
0
COLGATE PALMOLIVE CO
COM
194162103
3883
56400
SH
Put
SOLE
56400
0
0
COLGATE PALMOLIVE CO
COM
194162103
1743
25318
SH
SOLE
25318
0
0
COLONY CAP INC NEW
CL A COM
19626G108
74
15672
SH
SOLE
15672
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
271
2703
SH
SOLE
2703
0
0
COMCAST CORP NEW
CL A
20030N101
6350
141200
SH
Put
SOLE
141200
0
0
COMCAST CORP NEW
CL A
20030N101
18348
408000
SH
Call
SOLE
408000
0
0
COMERICA INC
COM
200340107
488
6800
SH
Call
SOLE
6800
0
0
COMERICA INC
COM
200340107
452
6300
SH
Put
SOLE
6300
0
0
COMERICA INC
COM
200340107
473
6586
SH
SOLE
6586
0
0
COMMERCIAL METALS CO
COM
201723103
543
24400
SH
Call
SOLE
24400
0
0
CONAGRA BRANDS INC
COM
205887102
1808
52800
SH
Call
SOLE
52800
0
0
CONAGRA BRANDS INC
COM
205887102
1075
31400
SH
Put
SOLE
31400
0
0
CONCHO RES INC
COM
20605P101
1515
17300
SH
Call
SOLE
17300
0
0
CONCHO RES INC
COM
20605P101
674
7700
SH
Put
SOLE
7700
0
0
CONCHO RES INC
COM
20605P101
1001
11431
SH
SOLE
11431
0
0
CONDUENT INC
COM
206787103
93
14927
SH
SOLE
14927
0
0
CONNS INC
COM
208242107
253
20385
SH
SOLE
20385
0
0
CONOCOPHILLIPS
COM
20825C104
4643
71400
SH
Put
SOLE
71400
0
0
CONOCOPHILLIPS
COM
20825C104
11627
178800
SH
Call
SOLE
178800
0
0
CONSOLIDATED EDISON INC
COM
209115104
283
3133
SH
SOLE
3133
0
0
CONSOLIDATED EDISON INC
COM
209115104
4958
54800
SH
Call
SOLE
54800
0
0
CONSOLIDATED EDISON INC
COM
209115104
787
8700
SH
Put
SOLE
8700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5882
31000
SH
Call
SOLE
31000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4990
26300
SH
Put
SOLE
26300
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
991
5222
SH
SOLE
5222
0
0
CONTINENTAL RESOURCES INC
COM
212015101
542
15800
SH
Call
SOLE
15800
0
0
CONTINENTAL RESOURCES INC
COM
212015101
391
11400
SH
Put
SOLE
11400
0
0
CONTINENTAL RESOURCES INC
COM
212015101
270
7885
SH
SOLE
7885
0
0
CONTRAFECT CORP
COM
212326102
28
44449
SH
SOLE
44449
0
0
COOPER COS INC
COM NEW
216648402
4337
13500
SH
Call
SOLE
13500
0
0
COOPER COS INC
COM NEW
216648402
2217
6900
SH
Put
SOLE
6900
0
0
COPART INC
COM
217204106
546
6000
SH
Call
SOLE
6000
0
0
COPART INC
COM
217204106
487
5358
SH
SOLE
5358
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
407
33600
SH
Call
SOLE
33600
0
0
CORECIVIC INC
COM
21871N101
179
10300
SH
Put
SOLE
10300
0
0
CORECIVIC INC
COM
21871N101
257
14800
SH
Call
SOLE
14800
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
422
7200
SH
Call
SOLE
7200
0
0
CORNING INC
COM
219350105
1685
57900
SH
Put
SOLE
57900
0
0
CORNING INC
COM
219350105
3429
117800
SH
Call
SOLE
117800
0
0
CORTEVA INC
COM
22052L104
204
6909
SH
SOLE
6909
0
0
CORTEVA INC
COM
22052L104
633
21400
SH
Call
SOLE
21400
0
0
CORTEVA INC
COM
22052L104
207
7000
SH
Put
SOLE
7000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
25836
87900
SH
Put
SOLE
87900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
27687
94200
SH
Call
SOLE
94200
0
0
COTY INC
COM CL A
222070203
200
17800
SH
Put
SOLE
17800
0
0
COTY INC
COM CL A
222070203
711
63200
SH
Call
SOLE
63200
0
0
COUPA SOFTWARE INC
COM
22266L106
512
3500
SH
Put
SOLE
3500
0
0
COUPA SOFTWARE INC
COM
22266L106
1682
11500
SH
Call
SOLE
11500
0
0
COUSINS PPTYS INC
COM NEW
222795502
242
5862
SH
SOLE
5862
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3505
22800
SH
Call
SOLE
22800
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
338
2200
SH
Put
SOLE
2200
0
0
CREDIT SUISSE AG NASSAU BRH
VLCTYSHS 3X S&P
22539T183
366
5018
SH
SOLE
5018
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
241
17900
SH
Call
SOLE
17900
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
50
20037
SH
SOLE
20037
0
0
CREDIT SUISSE NASSAU BRH
VLCTYSHS 3X INV
22542D282
346
1889
SH
SOLE
1889
0
0
CREE INC
COM
225447101
318
6900
SH
Put
SOLE
6900
0
0
CREE INC
COM
225447101
1426
30900
SH
Call
SOLE
30900
0
0
CROCS INC
COM
227046109
756
18053
SH
SOLE
18053
0
0
CROCS INC
COM
227046109
276
6600
SH
Call
SOLE
6600
0
0
CRONOS GROUP INC
COM
22717L101
515
67100
SH
Call
SOLE
67100
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1052
21100
SH
Call
SOLE
21100
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1506
30200
SH
Put
SOLE
30200
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
822
16483
SH
SOLE
16483
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5615
39500
SH
Call
SOLE
39500
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
554
3900
SH
Put
SOLE
3900
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
7051
5501
SH
SOLE
5501
0
0
CROWN HOLDINGS INC
COM
228368106
638
8800
SH
Call
SOLE
8800
0
0
CROWN HOLDINGS INC
COM
228368106
247
3400
SH
Put
SOLE
3400
0
0
CSX CORP
COM
126408103
5355
74000
SH
Put
SOLE
74000
0
0
CSX CORP
COM
126408103
10109
139700
SH
Call
SOLE
139700
0
0
CUMMINS INC
COM
231021106
11847
66200
SH
Call
SOLE
66200
0
0
CUMMINS INC
COM
231021106
5226
29200
SH
Put
SOLE
29200
0
0
CUMMINS INC
COM
231021106
470
2629
SH
SOLE
2629
0
0
CVR ENERGY INC
COM
12662P108
243
6000
SH
Call
SOLE
6000
0
0
CVS HEALTH CORP
COM
126650100
7496
100900
SH
Call
SOLE
100900
0
0
CVS HEALTH CORP
COM
126650100
10482
141100
SH
Put
SOLE
141100
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
618
5300
SH
Put
SOLE
5300
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2273
19500
SH
Call
SOLE
19500
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
712
30539
SH
SOLE
30539
0
0
D R HORTON INC
COM
23331A109
1277
24200
SH
Put
SOLE
24200
0
0
D R HORTON INC
COM
23331A109
3550
67300
SH
Call
SOLE
67300
0
0
DANAHER CORPORATION
COM
235851102
3990
26000
SH
Call
SOLE
26000
0
0
DANAHER CORPORATION
COM
235851102
5771
37600
SH
Put
SOLE
37600
0
0
DANAHER CORPORATION
COM
235851102
811
5282
SH
SOLE
5282
0
0
DARDEN RESTAURANTS INC
COM
237194105
386
3540
SH
SOLE
3540
0
0
DARDEN RESTAURANTS INC
COM
237194105
4099
37600
SH
Call
SOLE
37600
0
0
DARDEN RESTAURANTS INC
COM
237194105
1177
10800
SH
Put
SOLE
10800
0
0
DATADOG INC
CL A COM
23804L103
336
8900
SH
Put
SOLE
8900
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
385
9578
SH
SOLE
9578
0
0
DAVITA INC
COM
23918K108
683
9100
SH
Call
SOLE
9100
0
0
DAVITA INC
COM
23918K108
923
12300
SH
Put
SOLE
12300
0
0
DAVITA INC
COM
23918K108
355
4736
SH
SOLE
4736
0
0
DECKERS OUTDOOR CORP
COM
243537107
249
1475
SH
SOLE
1475
0
0
DECKERS OUTDOOR CORP
COM
243537107
456
2700
SH
Call
SOLE
2700
0
0
DECKERS OUTDOOR CORP
COM
243537107
557
3300
SH
Put
SOLE
3300
0
0
DEERE & CO
COM
244199105
4210
24300
SH
Put
SOLE
24300
0
0
DEERE & CO
COM
244199105
7883
45500
SH
Call
SOLE
45500
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
555
10800
SH
Put
SOLE
10800
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1958
38100
SH
Call
SOLE
38100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11614
198600
SH
Call
SOLE
198600
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4415
75500
SH
Put
SOLE
75500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
263
4501
SH
SOLE
4501
0
0
DENBURY RES INC
COM NEW
247916208
95
67387
SH
SOLE
67387
0
0
DENTSPLY SIRONA INC
COM
24906P109
645
11400
SH
Call
SOLE
11400
0
0
DERMIRA INC
COM
24983L104
449
29619
SH
SOLE
29619
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
197
25300
SH
Call
SOLE
25300
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
556
71500
SH
Put
SOLE
71500
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
297
38190
SH
SOLE
38190
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3220
124000
SH
Put
SOLE
124000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4786
184300
SH
Call
SOLE
184300
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2021
12000
SH
Call
SOLE
12000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
92
12800
SH
Call
SOLE
12800
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
421
58600
SH
Put
SOLE
58600
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
135
18749
SH
SOLE
18749
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
232
2500
SH
Put
SOLE
2500
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1319
14200
SH
Call
SOLE
14200
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
155
14025
SH
SOLE
14025
0
0
DICKS SPORTING GOODS INC
COM
253393102
2677
54100
SH
Call
SOLE
54100
0
0
DICKS SPORTING GOODS INC
COM
253393102
2351
47500
SH
Put
SOLE
47500
0
0
DIEBOLD NXDF INC
COM
253651103
140
13300
SH
Call
SOLE
13300
0
0
DIGITAL RLTY TR INC
COM
253868103
1353
11300
SH
Call
SOLE
11300
0
0
DIGITAL RLTY TR INC
COM
253868103
777
6492
SH
SOLE
6492
0
0
DILLARDS INC
CL A
254067101
580
7900
SH
Call
SOLE
7900
0
0
DILLARDS INC
CL A
254067101
661
9000
SH
Put
SOLE
9000
0
0
DILLARDS INC
CL A
254067101
889
12095
SH
SOLE
12095
0
0
DINE BRANDS GLOBAL INC
COM
254423106
309
3700
SH
Call
SOLE
3700
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
784
35478
SH
SOLE
35478
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
440
6663
SH
SOLE
6663
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
183
15518
SH
SOLE
15518
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E125
422
12023
SH
SOLE
12023
0
0
DIREXION SHS ETF TR
DAILY NATRL GAS
25460E158
122
12490
SH
SOLE
12490
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
1284
36851
SH
SOLE
36851
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
306
54516
SH
SOLE
54516
0
0
DISCOVER FINL SVCS
COM
254709108
3291
38800
SH
Put
SOLE
38800
0
0
DISCOVER FINL SVCS
COM
254709108
11663
137500
SH
Call
SOLE
137500
0
0
DISCOVERY INC
COM SER A
25470F104
285
8700
SH
Put
SOLE
8700
0
0
DISCOVERY INC
COM SER C
25470F302
1009
33100
SH
Call
SOLE
33100
0
0
DISCOVERY INC
COM SER C
25470F302
384
12600
SH
Put
SOLE
12600
0
0
DISCOVERY INC
COM SER A
25470F104
1107
33800
SH
Call
SOLE
33800
0
0
DISH NETWORK CORP
CL A
25470M109
1124
31700
SH
Call
SOLE
31700
0
0
DISH NETWORK CORP
CL A
25470M109
443
12500
SH
Put
SOLE
12500
0
0
DISNEY WALT CO
COM DISNEY
254687106
45891
317300
SH
Put
SOLE
317300
0
0
DISNEY WALT CO
COM DISNEY
254687106
81065
560500
SH
Call
SOLE
560500
0
0
DOCUSIGN INC
COM
256163106
1171
15800
SH
Put
SOLE
15800
0
0
DOCUSIGN INC
COM
256163106
1816
24500
SH
Call
SOLE
24500
0
0
DOLLAR GEN CORP NEW
COM
256677105
3182
20400
SH
Call
SOLE
20400
0
0
DOLLAR GEN CORP NEW
COM
256677105
3057
19600
SH
Put
SOLE
19600
0
0
DOLLAR GEN CORP NEW
COM
256677105
218
1396
SH
SOLE
1396
0
0
DOLLAR TREE INC
COM
256746108
4533
48200
SH
Call
SOLE
48200
0
0
DOLLAR TREE INC
COM
256746108
2379
25300
SH
Put
SOLE
25300
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
10346
96700
SH
SOLE
96700
0
0
DOMINION ENERGY INC
COM
25746U109
4323
52200
SH
Call
SOLE
52200
0
0
DOMINION ENERGY INC
COM
25746U109
629
7600
SH
Put
SOLE
7600
0
0
DOMINION ENERGY INC
COM
25746U109
524
6332
SH
SOLE
6332
0
0
DOMINOS PIZZA INC
COM
25754A201
2527
8600
SH
Put
SOLE
8600
0
0
DOMINOS PIZZA INC
COM
25754A201
3143
10700
SH
Call
SOLE
10700
0
0
DOMO INC
COM CL B
257554105
808
37200
SH
Call
SOLE
37200
0
0
DOVER CORP
COM
260003108
5141
44600
SH
Call
SOLE
44600
0
0
DOVER CORP
COM
260003108
277
2400
SH
Put
SOLE
2400
0
0
DOW INC
COM
260557103
1045
19100
SH
Put
SOLE
19100
0
0
DOW INC
COM
260557103
3147
57500
SH
Call
SOLE
57500
0
0
DROPBOX INC
CL A
26210C104
1186
66200
SH
Call
SOLE
66200
0
0
DROPBOX INC
CL A
26210C104
211
11800
SH
Put
SOLE
11800
0
0
DROPBOX INC
CL A
26210C104
278
15504
SH
SOLE
15504
0
0
DTE ENERGY CO
COM
233331107
403
3100
SH
SOLE
3100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
213
2337
SH
SOLE
2337
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13171
144400
SH
Call
SOLE
144400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
201
2200
SH
Put
SOLE
2200
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1375
18200
SH
Put
SOLE
18200
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1760
23300
SH
Call
SOLE
23300
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7864
122500
SH
Call
SOLE
122500
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7210
112300
SH
Put
SOLE
112300
0
0
DUPONT DE NEMOURS INC
COM
26614N102
929
14478
SH
SOLE
14478
0
0
DXC TECHNOLOGY CO
COM
23355L106
717
19070
SH
SOLE
19070
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2071
45642
SH
SOLE
45642
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
676
14900
SH
Call
SOLE
14900
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1021
22500
SH
Put
SOLE
22500
0
0
EASTMAN CHEMICAL CO
COM
277432100
1411
17800
SH
Put
SOLE
17800
0
0
EASTMAN CHEMICAL CO
COM
277432100
2394
30200
SH
Call
SOLE
30200
0
0
EATON CORP PLC
SHS
G29183103
15600
164700
SH
Call
SOLE
164700
0
0
EATON CORP PLC
SHS
G29183103
4054
42800
SH
Put
SOLE
42800
0
0
EATON CORP PLC
SHS
G29183103
437
4618
SH
SOLE
4618
0
0
EBAY INC
COM
278642103
2047
56700
SH
Put
SOLE
56700
0
0
EBAY INC
COM
278642103
1011
28000
SH
Call
SOLE
28000
0
0
ECOLAB INC
COM
278865100
2277
11800
SH
Call
SOLE
11800
0
0
ECOLAB INC
COM
278865100
1023
5300
SH
Put
SOLE
5300
0
0
EDITAS MEDICINE INC
COM
28106W103
480
16200
SH
Call
SOLE
16200
0
0
EDITAS MEDICINE INC
COM
28106W103
361
12200
SH
Put
SOLE
12200
0
0
EDITAS MEDICINE INC
COM
28106W103
952
32149
SH
SOLE
32149
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3943
16900
SH
Put
SOLE
16900
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6462
27700
SH
Call
SOLE
27700
0
0
EHEALTH INC
COM
28238P109
490
5100
SH
Call
SOLE
5100
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
314
10666
SH
SOLE
10666
0
0
ELDORADO GOLD CORP NEW
COM
284902509
242
30144
SH
SOLE
30144
0
0
ELDORADO GOLD CORP NEW
COM
284902509
112
13900
SH
Put
SOLE
13900
0
0
ELECTRONIC ARTS INC
COM
285512109
3365
31300
SH
Put
SOLE
31300
0
0
ELECTRONIC ARTS INC
COM
285512109
4601
42800
SH
Call
SOLE
42800
0
0
EMCOR GROUP INC
COM
29084Q100
214
2483
SH
SOLE
2483
0
0
EMERSON ELEC CO
COM
291011104
6131
80400
SH
Put
SOLE
80400
0
0
EMERSON ELEC CO
COM
291011104
11073
145200
SH
Call
SOLE
145200
0
0
ENBRIDGE INC
COM
29250N105
423
10626
SH
SOLE
10626
0
0
ENBRIDGE INC
COM
29250N105
704
17700
SH
Call
SOLE
17700
0
0
ENBRIDGE INC
COM
29250N105
1157
29100
SH
Put
SOLE
29100
0
0
ENCANA CORP
COM
292505104
63
13500
SH
Call
SOLE
13500
0
0
ENCANA CORP
COM
292505104
631
134455
SH
SOLE
134455
0
0
ENDO INTL PLC
SHS
G30401106
126
26774
SH
SOLE
26774
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
275
5480
SH
SOLE
5480
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1384
107900
SH
Call
SOLE
107900
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
725
56500
SH
Put
SOLE
56500
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
788
61437
SH
SOLE
61437
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
102
16579
SH
SOLE
16579
0
0
ENPHASE ENERGY INC
COM
29355A107
452
17300
SH
Call
SOLE
17300
0
0
ENTEGRIS INC
COM
29362U104
316
6300
SH
Put
SOLE
6300
0
0
ENTEGRIS INC
COM
29362U104
1558
31100
SH
Call
SOLE
31100
0
0
ENTERGY CORP NEW
COM
29364G103
803
6700
SH
Put
SOLE
6700
0
0
ENTERGY CORP NEW
COM
29364G103
3199
26700
SH
Call
SOLE
26700
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4252
151000
SH
Call
SOLE
151000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2591
92000
SH
Put
SOLE
92000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1480
52543
SH
SOLE
52543
0
0
EOG RES INC
COM
26875P101
11358
135600
SH
Call
SOLE
135600
0
0
EOG RES INC
COM
26875P101
5888
70300
SH
Put
SOLE
70300
0
0
EQUIFAX INC
COM
294429105
687
4900
SH
Call
SOLE
4900
0
0
EQUINIX INC
COM
29444U700
2335
4000
SH
Put
SOLE
4000
0
0
EQUINIX INC
COM
29444U700
3911
6700
SH
Call
SOLE
6700
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2330
28800
SH
Call
SOLE
28800
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
688
8500
SH
Put
SOLE
8500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
454
5605
SH
SOLE
5605
0
0
EROS INTL PLC
SHS NEW
G3788M114
37
10983
SH
SOLE
10983
0
0
ESSEX PPTY TR INC
COM
297178105
498
1656
SH
SOLE
1656
0
0
ESTRE AMBIENTAL INC
*W EXP 12/21/202
G3206V118
0
10370
SH
SOLE
10370
0
0
ETFIS SER TR I
INFRAC ACT MLP
26923G103
80
17734
SH
SOLE
17734
0
0
ETSY INC
COM
29786A106
921
20800
SH
Put
SOLE
20800
0
0
ETSY INC
COM
29786A106
1201
27100
SH
Call
SOLE
27100
0
0
EVENTBRITE INC
COM CL A
29975E109
343
17000
SH
Call
SOLE
17000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
327
1181
SH
SOLE
1181
0
0
EXACT SCIENCES CORP
COM
30063P105
1489
16100
SH
Put
SOLE
16100
0
0
EXACT SCIENCES CORP
COM
30063P105
1905
20600
SH
Call
SOLE
20600
0
0
EXELIXIS INC
COM
30161Q104
506
28711
SH
SOLE
28711
0
0
EXELON CORP
COM
30161N101
1541
33800
SH
Put
SOLE
33800
0
0
EXELON CORP
COM
30161N101
4787
105000
SH
Call
SOLE
105000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2401
22200
SH
Put
SOLE
22200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6921
64000
SH
Call
SOLE
64000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2364
30300
SH
Call
SOLE
30300
0
0
EXPRESS INC
COM
30219E103
117
24100
SH
Call
SOLE
24100
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
149
10039
SH
SOLE
10039
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
578
5473
SH
SOLE
5473
0
0
EXTREME NETWORKS INC
COM
30226D106
81
10927
SH
SOLE
10927
0
0
EXXON MOBIL CORP
COM
30231G102
37535
537900
SH
Call
SOLE
537900
0
0
EXXON MOBIL CORP
COM
30231G102
31527
451800
SH
Put
SOLE
451800
0
0
EXXON MOBIL CORP
COM
30231G102
324
4638
SH
SOLE
4638
0
0
F M C CORP
COM NEW
302491303
819
8200
SH
Put
SOLE
8200
0
0
F M C CORP
COM NEW
302491303
449
4500
SH
Call
SOLE
4500
0
0
F5 NETWORKS INC
COM
315616102
1941
13900
SH
Put
SOLE
13900
0
0
F5 NETWORKS INC
COM
315616102
4078
29200
SH
Call
SOLE
29200
0
0
FACEBOOK INC
CL A
30303M102
288
1402
SH
SOLE
1402
0
0
FACEBOOK INC
CL A
30303M102
74444
362700
SH
Call
SOLE
362700
0
0
FACEBOOK INC
CL A
30303M102
34564
168400
SH
Put
SOLE
168400
0
0
FACTSET RESH SYS INC
COM
303075105
456
1700
SH
Call
SOLE
1700
0
0
FACTSET RESH SYS INC
COM
303075105
402
1500
SH
Put
SOLE
1500
0
0
FACTSET RESH SYS INC
COM
303075105
959
3575
SH
SOLE
3575
0
0
FARFETCH LTD
ORD SH CL A
30744W107
211
20400
SH
Call
SOLE
20400
0
0
FARFETCH LTD
ORD SH CL A
30744W107
311
30083
SH
SOLE
30083
0
0
FASTENAL CO
COM
311900104
270
7300
SH
Put
SOLE
7300
0
0
FASTENAL CO
COM
311900104
1751
47400
SH
Call
SOLE
47400
0
0
FASTLY INC
CL A
31188V100
389
19370
SH
SOLE
19370
0
0
FASTLY INC
CL A
31188V100
269
13400
SH
Call
SOLE
13400
0
0
FASTLY INC
CL A
31188V100
548
27300
SH
Put
SOLE
27300
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
283
2201
SH
SOLE
2201
0
0
FEDEX CORP
COM
31428X106
17102
113100
SH
Call
SOLE
113100
0
0
FEDEX CORP
COM
31428X106
14834
98100
SH
Put
SOLE
98100
0
0
FEDEX CORP
COM
31428X106
1001
6622
SH
SOLE
6622
0
0
FERRARI N V
COM
N3167Y103
690
4168
SH
SOLE
4168
0
0
FERRARI N V
COM
N3167Y103
894
5400
SH
Call
SOLE
5400
0
0
FERRARI N V
COM
N3167Y103
761
4600
SH
Put
SOLE
4600
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
408
27800
SH
Call
SOLE
27800
0
0
FIBROGEN INC
COM
31572Q808
223
5209
SH
SOLE
5209
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
331
7300
SH
Call
SOLE
7300
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1961
14100
SH
Put
SOLE
14100
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1113
8000
SH
Call
SOLE
8000
0
0
FIFTH THIRD BANCORP
COM
316773100
314
10200
SH
Put
SOLE
10200
0
0
FIFTH THIRD BANCORP
COM
316773100
1097
35700
SH
Call
SOLE
35700
0
0
FIREEYE INC
COM
31816Q101
1681
101700
SH
Call
SOLE
101700
0
0
FIREEYE INC
COM
31816Q101
327
19800
SH
Put
SOLE
19800
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
374
30500
SH
Put
SOLE
30500
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
967
78900
SH
Call
SOLE
78900
0
0
FIRST SOLAR INC
COM
336433107
1634
29200
SH
Put
SOLE
29200
0
0
FIRST SOLAR INC
COM
336433107
2714
48500
SH
Call
SOLE
48500
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
364
6541
SH
SOLE
6541
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
186
17625
SH
SOLE
17625
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
372
13457
SH
SOLE
13457
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
267
4459
SH
SOLE
4459
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
864
23992
SH
SOLE
23992
0
0
FIRSTCASH INC
COM
33767D105
475
5889
SH
SOLE
5889
0
0
FIRSTENERGY CORP
COM
337932107
549
11300
SH
Put
SOLE
11300
0
0
FIRSTENERGY CORP
COM
337932107
3271
67300
SH
Call
SOLE
67300
0
0
FISERV INC
COM
337738108
3006
26000
SH
Call
SOLE
26000
0
0
FITBIT INC
CL A
33812L102
798
121413
SH
SOLE
121413
0
0
FIVE BELOW INC
COM
33829M101
2979
23300
SH
Put
SOLE
23300
0
0
FIVE BELOW INC
COM
33829M101
3823
29900
SH
Call
SOLE
29900
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
378
1314
SH
SOLE
1314
0
0
FLEX LTD
ORD
Y2573F102
322
25510
SH
SOLE
25510
0
0
FLEX LTD
ORD
Y2573F102
1133
89800
SH
Call
SOLE
89800
0
0
FLEX LTD
ORD
Y2573F102
303
24000
SH
Put
SOLE
24000
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
236
7051
SH
SOLE
7051
0
0
FLOWSERVE CORP
COM
34354P105
254
5100
SH
Call
SOLE
5100
0
0
FNB CORP PA
COM
302520101
198
15617
SH
SOLE
15617
0
0
FOOT LOCKER INC
COM
344849104
873
22400
SH
Put
SOLE
22400
0
0
FOOT LOCKER INC
COM
344849104
1162
29800
SH
Call
SOLE
29800
0
0
FORD MTR CO DEL
COM
345370860
216
23227
SH
SOLE
23227
0
0
FORD MTR CO DEL
COM
345370860
3972
427100
SH
Call
SOLE
427100
0
0
FORD MTR CO DEL
COM
345370860
3986
428600
SH
Put
SOLE
428600
0
0
FORTINET INC
COM
34959E109
950
8900
SH
Call
SOLE
8900
0
0
FORTIVE CORP
5% PFD CNV SER A
34959J207
13837
14224
SH
SOLE
14224
0
0
FORTIVE CORP
COM
34959J108
5347
70000
SH
Call
SOLE
70000
0
0
FORTIVE CORP
COM
34959J108
229
2996
SH
SOLE
2996
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
405
6200
SH
Call
SOLE
6200
0
0
FOSSIL GROUP INC
COM
34988V106
118
14938
SH
SOLE
14938
0
0
FOX CORP
CL A COM
35137L105
278
7500
SH
Call
SOLE
7500
0
0
FOX CORP
CL A COM
35137L105
741
19991
SH
SOLE
19991
0
0
FRANCO NEVADA CORP
COM
351858105
1383
13390
SH
SOLE
13390
0
0
FRANCO NEVADA CORP
COM
351858105
1715
16600
SH
Call
SOLE
16600
0
0
FRANCO NEVADA CORP
COM
351858105
568
5500
SH
Put
SOLE
5500
0
0
FRANKLIN RES INC
COM
354613101
948
36500
SH
Put
SOLE
36500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3048
232300
SH
Put
SOLE
232300
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6286
479100
SH
Call
SOLE
479100
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
22
25028
SH
SOLE
25028
0
0
FS KKR CAPITAL CORP
COM
302635107
207
33787
SH
SOLE
33787
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
146
33273
SH
SOLE
33273
0
0
GAP INC
COM
364760108
801
45300
SH
Call
SOLE
45300
0
0
GAP INC
COM
364760108
1121
63400
SH
Put
SOLE
63400
0
0
GARMIN LTD
SHS
H2906T109
673
6900
SH
Put
SOLE
6900
0
0
GARMIN LTD
SHS
H2906T109
1541
15800
SH
Call
SOLE
15800
0
0
GENERAC HLDGS INC
COM
368736104
282
2800
SH
Call
SOLE
2800
0
0
GENERAC HLDGS INC
COM
368736104
765
7604
SH
SOLE
7604
0
0
GENERAL DYNAMICS CORP
COM
369550108
6860
38900
SH
Put
SOLE
38900
0
0
GENERAL DYNAMICS CORP
COM
369550108
8341
47300
SH
Call
SOLE
47300
0
0
GENERAL ELECTRIC CO
COM
369604103
445
39903
SH
SOLE
39903
0
0
GENERAL ELECTRIC CO
COM
369604103
5331
477700
SH
Call
SOLE
477700
0
0
GENERAL ELECTRIC CO
COM
369604103
5923
530700
SH
Put
SOLE
530700
0
0
GENERAL MLS INC
COM
370334104
8104
151300
SH
Call
SOLE
151300
0
0
GENERAL MLS INC
COM
370334104
4017
75000
SH
Put
SOLE
75000
0
0
GENERAL MLS INC
COM
370334104
2833
52899
SH
SOLE
52899
0
0
GENERAL MTRS CO
COM
37045V100
13337
364400
SH
Call
SOLE
364400
0
0
GENERAL MTRS CO
COM
37045V100
7832
214000
SH
Put
SOLE
214000
0
0
GENERAL MTRS CO
COM
37045V100
600
16391
SH
SOLE
16391
0
0
GENUINE PARTS CO
COM
372460105
3028
28500
SH
Call
SOLE
28500
0
0
GENUINE PARTS CO
COM
372460105
1222
11500
SH
Put
SOLE
11500
0
0
GENWORTH FINL INC
COM CL A
37247D106
79
17972
SH
SOLE
17972
0
0
GERDAU S A
SPON ADR REP PFD
373737105
455
92800
SH
Call
SOLE
92800
0
0
GERON CORP
COM
374163103
27
19601
SH
SOLE
19601
0
0
GILEAD SCIENCES INC
COM
375558103
21749
334700
SH
Call
SOLE
334700
0
0
GILEAD SCIENCES INC
COM
375558103
12652
194700
SH
Put
SOLE
194700
0
0
GILEAD SCIENCES INC
COM
375558103
640
9853
SH
SOLE
9853
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
224
4774
SH
SOLE
4774
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5681
120900
SH
Call
SOLE
120900
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
343
7300
SH
Put
SOLE
7300
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
811
10200
SH
Call
SOLE
10200
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
390
4900
SH
Put
SOLE
4900
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
455
5718
SH
SOLE
5718
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
9
17904
SH
SOLE
17904
0
0
GLOBAL PMTS INC
COM
37940X102
329
1800
SH
Put
SOLE
1800
0
0
GLOBAL PMTS INC
COM
37940X102
803
4400
SH
Call
SOLE
4400
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
173
14748
SH
SOLE
14748
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
368
20791
SH
SOLE
20791
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
216
9891
SH
SOLE
9891
0
0
GNC HLDGS INC
COM CL A
36191G107
42
15704
SH
SOLE
15704
0
0
GODADDY INC
CL A
380237107
221
3260
SH
SOLE
3260
0
0
GOGO INC
COM
38046C109
123
19194
SH
SOLE
19194
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
215
32600
SH
Call
SOLE
32600
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
138
20900
SH
Put
SOLE
20900
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
270
40928
SH
SOLE
40928
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
212
6186
SH
SOLE
6186
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
301
1310
SH
SOLE
1310
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
31247
135900
SH
Call
SOLE
135900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
36444
158500
SH
Put
SOLE
158500
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
58
13373
SH
SOLE
13373
0
0
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
104
17090
SH
SOLE
17090
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
781
50200
SH
Call
SOLE
50200
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
586
37700
SH
Put
SOLE
37700
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
645
41451
SH
SOLE
41451
0
0
GOPRO INC
CL A
38268T103
259
59708
SH
SOLE
59708
0
0
GOPRO INC
CL A
38268T103
393
90500
SH
Call
SOLE
90500
0
0
GRAHAM HLDGS CO
COM
384637104
220
344
SH
SOLE
344
0
0
GRAINGER W W INC
COM
384802104
1354
4000
SH
Call
SOLE
4000
0
0
GRAINGER W W INC
COM
384802104
812
2400
SH
Put
SOLE
2400
0
0
GRAINGER W W INC
COM
384802104
392
1159
SH
SOLE
1159
0
0
GRANITE CONSTR INC
COM
387328107
5534
200000
SH
Put
SOLE
200000
0
0
GRAY TELEVISION INC
COM
389375106
360
16800
SH
Call
SOLE
16800
0
0
GROUPON INC
COM
399473107
285
119290
SH
SOLE
119290
0
0
GROUPON INC
COM
399473107
190
79700
SH
Call
SOLE
79700
0
0
GRUBHUB INC
COM
400110102
409
8400
SH
Put
SOLE
8400
0
0
GRUBHUB INC
COM
400110102
1464
30100
SH
Call
SOLE
30100
0
0
GUARDANT HEALTH INC
COM
40131M109
555
7100
SH
Put
SOLE
7100
0
0
GUARDANT HEALTH INC
COM
40131M109
945
12100
SH
Call
SOLE
12100
0
0
GUESS INC
COM
401617105
1021
45600
SH
Call
SOLE
45600
0
0
GUESS INC
COM
401617105
5217
233100
SH
Put
SOLE
233100
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
999
9100
SH
Put
SOLE
9100
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
757
6900
SH
Call
SOLE
6900
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
429
4100
SH
Call
SOLE
4100
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
889
8500
SH
Put
SOLE
8500
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
596
5698
SH
SOLE
5698
0
0
HAEMONETICS CORP
COM
405024100
255
2218
SH
SOLE
2218
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
478
18400
SH
Call
SOLE
18400
0
0
HALLIBURTON CO
COM
406216101
5207
212800
SH
Put
SOLE
212800
0
0
HALLIBURTON CO
COM
406216101
9289
379600
SH
Call
SOLE
379600
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1175
66300
SH
Call
SOLE
66300
0
0
HANESBRANDS INC
COM
410345102
178
11982
SH
SOLE
11982
0
0
HANESBRANDS INC
COM
410345102
890
59900
SH
Call
SOLE
59900
0
0
HANESBRANDS INC
COM
410345102
174
11700
SH
Put
SOLE
11700
0
0
HARLEY DAVIDSON INC
COM
412822108
1621
43600
SH
Put
SOLE
43600
0
0
HARLEY DAVIDSON INC
COM
412822108
2711
72900
SH
Call
SOLE
72900
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
438
7200
SH
Call
SOLE
7200
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1501
24700
SH
Put
SOLE
24700
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1501
24692
SH
SOLE
24692
0
0
HASBRO INC
COM
418056107
2186
20700
SH
Call
SOLE
20700
0
0
HASBRO INC
COM
418056107
539
5100
SH
Put
SOLE
5100
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
510
17400
SH
Call
SOLE
17400
0
0
HCA HEALTHCARE INC
COM
40412C101
3577
24200
SH
Call
SOLE
24200
0
0
HCA HEALTHCARE INC
COM
40412C101
813
5500
SH
Put
SOLE
5500
0
0
HCA HEALTHCARE INC
COM
40412C101
414
2798
SH
SOLE
2798
0
0
HD SUPPLY HLDGS INC
COM
40416M105
244
6075
SH
SOLE
6075
0
0
HD SUPPLY HLDGS INC
COM
40416M105
442
11000
SH
Call
SOLE
11000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
249
6200
SH
Put
SOLE
6200
0
0
HEALTHEQUITY INC
COM
42226A107
262
3541
SH
SOLE
3541
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
372
10800
SH
Call
SOLE
10800
0
0
HECLA MNG CO
COM
422704106
144
42537
SH
SOLE
42537
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
138
14380
SH
SOLE
14380
0
0
HELMERICH & PAYNE INC
COM
423452101
1439
31665
SH
SOLE
31665
0
0
HELMERICH & PAYNE INC
COM
423452101
845
18600
SH
Call
SOLE
18600
0
0
HELMERICH & PAYNE INC
COM
423452101
1108
24400
SH
Put
SOLE
24400
0
0
HENRY SCHEIN INC
COM
806407102
681
10200
SH
Call
SOLE
10200
0
0
HENRY SCHEIN INC
COM
806407102
854
12800
SH
Put
SOLE
12800
0
0
HENRY SCHEIN INC
COM
806407102
310
4653
SH
SOLE
4653
0
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
12448
12000000
PRN
SOLE
0
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
11794
247400
SH
Put
SOLE
247400
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2455
51500
SH
Call
SOLE
51500
0
0
HERSHEY CO
COM
427866108
265
1800
SH
Put
SOLE
1800
0
0
HERSHEY CO
COM
427866108
2308
15700
SH
Call
SOLE
15700
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
358
22700
SH
Put
SOLE
22700
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1167
74100
SH
Call
SOLE
74100
0
0
HESS CORP
COM
42809H107
5706
85400
SH
Put
SOLE
85400
0
0
HESS CORP
COM
42809H107
2686
40200
SH
Call
SOLE
40200
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
641
40400
SH
Put
SOLE
40400
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
421
26519
SH
SOLE
26519
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
504
31800
SH
Call
SOLE
31800
0
0
HEXINDAI INC
ADR
428295109
9
10147
SH
SOLE
10147
0
0
HI CRUSH INC
COM
428337109
26
29775
SH
SOLE
29775
0
0
HIGHWOODS PPTYS INC
COM
431284108
548
11200
SH
Call
SOLE
11200
0
0
HILLENBRAND INC
COM
431571108
257
7720
SH
SOLE
7720
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
898
8100
SH
Call
SOLE
8100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
211
1900
SH
Put
SOLE
1900
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
419
3781
SH
SOLE
3781
0
0
HOLLYFRONTIER CORP
COM
436106108
1187
23400
SH
Put
SOLE
23400
0
0
HOLLYFRONTIER CORP
COM
436106108
2104
41500
SH
Call
SOLE
41500
0
0
HOLLYFRONTIER CORP
COM
436106108
456
8990
SH
SOLE
8990
0
0
HOLOGIC INC
COM
436440101
1180
22600
SH
Put
SOLE
22600
0
0
HOLOGIC INC
COM
436440101
1587
30400
SH
Call
SOLE
30400
0
0
HOLOGIC INC
COM
436440101
218
4175
SH
SOLE
4175
0
0
HOME DEPOT INC
COM
437076102
30158
138100
SH
Call
SOLE
138100
0
0
HOME DEPOT INC
COM
437076102
19676
90100
SH
Put
SOLE
90100
0
0
HONEYWELL INTL INC
COM
438516106
6107
34500
SH
Put
SOLE
34500
0
0
HONEYWELL INTL INC
COM
438516106
7346
41500
SH
Call
SOLE
41500
0
0
HORMEL FOODS CORP
COM
440452100
1087
24100
SH
Put
SOLE
24100
0
0
HORMEL FOODS CORP
COM
440452100
3261
72300
SH
Call
SOLE
72300
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
382
20587
SH
SOLE
20587
0
0
HP INC
COM
40434L105
610
29700
SH
Call
SOLE
29700
0
0
HP INC
COM
40434L105
244
11892
SH
SOLE
11892
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
270
6900
SH
Put
SOLE
6900
0
0
HUBSPOT INC
COM
443573100
824
5200
SH
Put
SOLE
5200
0
0
HUBSPOT INC
COM
443573100
1078
6800
SH
Call
SOLE
6800
0
0
HUBSPOT INC
COM
443573100
269
1695
SH
SOLE
1695
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
36
36643
SH
SOLE
36643
0
0
HUMANA INC
COM
444859102
440
1200
SH
Put
SOLE
1200
0
0
HUMANA INC
COM
444859102
210
574
SH
SOLE
574
0
0
HUMANA INC
COM
444859102
1466
4000
SH
Call
SOLE
4000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
841
7200
SH
Call
SOLE
7200
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
237
15700
SH
Put
SOLE
15700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1137
75400
SH
Call
SOLE
75400
0
0
HUNTSMAN CORP
COM
447011107
459
19000
SH
Put
SOLE
19000
0
0
HUNTSMAN CORP
COM
447011107
447
18500
SH
Call
SOLE
18500
0
0
HUYA INC
ADS REP SHS A
44852D108
269
15000
SH
Put
SOLE
15000
0
0
HUYA INC
ADS REP SHS A
44852D108
1093
60900
SH
Call
SOLE
60900
0
0
IAC INTERACTIVECORP
COM
44919P508
698
2800
SH
Put
SOLE
2800
0
0
IAC INTERACTIVECORP
COM
44919P508
5206
20900
SH
Call
SOLE
20900
0
0
ICICI BK LTD
ADR
45104G104
821
54427
SH
SOLE
54427
0
0
IDACORP INC
COM
451107106
245
2295
SH
SOLE
2295
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4634
25800
SH
Put
SOLE
25800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3916
21800
SH
Call
SOLE
21800
0
0
ILLUMINA INC
COM
452327109
2057
6200
SH
Put
SOLE
6200
0
0
ILLUMINA INC
COM
452327109
1057
3187
SH
SOLE
3187
0
0
ILLUMINA INC
COM
452327109
3715
11200
SH
Call
SOLE
11200
0
0
IMMUNOGEN INC
COM
45253H101
137
26831
SH
SOLE
26831
0
0
IMMUNOMEDICS INC
COM
452907108
347
16400
SH
Put
SOLE
16400
0
0
IMMUNOMEDICS INC
COM
452907108
749
35400
SH
Call
SOLE
35400
0
0
IMMUNOMEDICS INC
COM
452907108
312
14750
SH
SOLE
14750
0
0
INCYTE CORP
COM
45337C102
1004
11500
SH
Call
SOLE
11500
0
0
INFINERA CORPORATION
COM
45667G103
188
23700
SH
Call
SOLE
23700
0
0
INFOSYS LTD
SPONSORED ADR
456788108
263
25494
SH
SOLE
25494
0
0
ING GROEP N V
SPONSORED ADR
456837103
136
11300
SH
Put
SOLE
11300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1728
13000
SH
Put
SOLE
13000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
7018
52800
SH
Call
SOLE
52800
0
0
INPHI CORP
COM
45772F107
210
2842
SH
SOLE
2842
0
0
INSMED INC
COM PAR $.01
457669307
288
12060
SH
SOLE
12060
0
0
INTEC PHARMA LTD JERUSALEM
SHS
M53644106
7
13225
SH
SOLE
13225
0
0
INTEL CORP
COM
458140100
23659
395300
SH
Put
SOLE
395300
0
0
INTEL CORP
COM
458140100
21779
363900
SH
Call
SOLE
363900
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1063
8575
SH
SOLE
8575
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
370
4000
SH
Call
SOLE
4000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
452
4884
SH
SOLE
4884
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12131
90500
SH
Call
SOLE
90500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10871
81100
SH
Put
SOLE
81100
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
210
14000
SH
Put
SOLE
14000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
382
25500
SH
Call
SOLE
25500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
245
10600
SH
Call
SOLE
10600
0
0
INTL PAPER CO
COM
460146103
488
10600
SH
Put
SOLE
10600
0
0
INTL PAPER CO
COM
460146103
2017
43800
SH
Call
SOLE
43800
0
0
INTREXON CORP
COM
46122T102
222
40524
SH
SOLE
40524
0
0
INTUIT
COM
461202103
1414
5400
SH
Put
SOLE
5400
0
0
INTUIT
COM
461202103
919
3509
SH
SOLE
3509
0
0
INTUIT
COM
461202103
4662
17800
SH
Call
SOLE
17800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
28316
47900
SH
Put
SOLE
47900
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
19922
33700
SH
Call
SOLE
33700
0
0
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
1218
24181
SH
SOLE
24181
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
822
31647
SH
SOLE
31647
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
302
5428
SH
SOLE
5428
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
226
11985
SH
SOLE
11985
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2626
22694
SH
SOLE
22694
0
0
INVESCO EXCHNG TRADED FD TR
KBW BK ETF
46138E628
204
3495
SH
SOLE
3495
0
0
INVESCO EXCHNG TRADED FD TR
GBL SRT TRM HY
46138E669
222
9738
SH
SOLE
9738
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
1327
88394
SH
SOLE
88394
0
0
INVESCO LTD
SHS
G491BT108
654
36400
SH
Put
SOLE
36400
0
0
INVESCO LTD
SHS
G491BT108
1384
77000
SH
Call
SOLE
77000
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
81
10313
SH
SOLE
10313
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
816678
3841200
SH
Put
SOLE
3841200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
363606
1710200
SH
Call
SOLE
1710200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
46463
218534
SH
SOLE
218534
0
0
INVESCO SR INCOME TR
COM
46131H107
100
23264
SH
SOLE
23264
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
120
10052
SH
SOLE
10052
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
211
3500
SH
Call
SOLE
3500
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
417
6895
SH
SOLE
6895
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
290
4800
SH
Put
SOLE
4800
0
0
IPG PHOTONICS CORP
COM
44980X109
754
5200
SH
Call
SOLE
5200
0
0
IPG PHOTONICS CORP
COM
44980X109
220
1518
SH
SOLE
1518
0
0
IQIYI INC
SPONSORED ADS
46267X108
754
35700
SH
Call
SOLE
35700
0
0
IQIYI INC
SPONSORED ADS
46267X108
30187
1430000
SH
Put
SOLE
1430000
0
0
IROBOT CORP
COM
462726100
678
13400
SH
Put
SOLE
13400
0
0
IROBOT CORP
COM
462726100
1478
29200
SH
Call
SOLE
29200
0
0
IRON MTN INC NEW
COM
46284V101
335
10500
SH
Put
SOLE
10500
0
0
IRON MTN INC NEW
COM
46284V101
246
7722
SH
SOLE
7722
0
0
IRON MTN INC NEW
COM
46284V101
1711
53700
SH
Call
SOLE
53700
0
0
ISHARES GOLD TRUST
ISHARES
464285105
433
29864
SH
SOLE
29864
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
511
10771
SH
SOLE
10771
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
223
5073
SH
SOLE
5073
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
202
4370
SH
SOLE
4370
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
607
9754
SH
SOLE
9754
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
290
11912
SH
SOLE
11912
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2258
42000
SH
SOLE
42000
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3559
60078
SH
SOLE
60078
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
565
11900
SH
Call
SOLE
11900
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1224
25800
SH
Put
SOLE
25800
0
0
ISHARES INC
MSCI CDA ETF
464286509
1991
66600
SH
Call
SOLE
66600
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
802
12900
SH
Call
SOLE
12900
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
802
12900
SH
Put
SOLE
12900
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
2558
56800
SH
Call
SOLE
56800
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
2288
50800
SH
Put
SOLE
50800
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1315
22200
SH
Call
SOLE
22200
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1374
23200
SH
Put
SOLE
23200
0
0
ISHARES INC
MSCI WORLD ETF
464286392
958
9694
SH
SOLE
9694
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
215
13255
SH
SOLE
13255
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
2043
122500
SH
Put
SOLE
122500
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
5162
309500
SH
Call
SOLE
309500
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1683
15933
SH
SOLE
15933
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2212
50708
SH
SOLE
50708
0
0
ISHARES TR
TRANS AVG ETF
464287192
620
3172
SH
SOLE
3172
0
0
ISHARES TR
CORE S&P500 ETF
464287200
968
2994
SH
SOLE
2994
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2582
22980
SH
SOLE
22980
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7548
168228
SH
SOLE
168228
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
490
3831
SH
SOLE
3831
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
344
5000
SH
SOLE
5000
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
424
12490
SH
SOLE
12490
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2361
18148
SH
SOLE
18148
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1058
7811
SH
SOLE
7811
0
0
ISHARES TR
S&P 100 ETF
464287101
4828
33509
SH
SOLE
33509
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
4731
55904
SH
SOLE
55904
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4496
64743
SH
SOLE
64743
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
569
2765
SH
SOLE
2765
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2551
18694
SH
SOLE
18694
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
812
3411
SH
SOLE
3411
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
10182
57881
SH
SOLE
57881
0
0
ISHARES TR
RUS 1000 ETF
464287622
3216
18023
SH
SOLE
18023
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
9673
75226
SH
SOLE
75226
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
7574
35354
SH
SOLE
35354
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
48193
290895
SH
SOLE
290895
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3872
20544
SH
SOLE
20544
0
0
ISHARES TR
U.S. FINLS ETF
464287788
1094
7939
SH
SOLE
7939
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
395
12310
SH
SOLE
12310
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
905
8209
SH
SOLE
8209
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
828
5150
SH
SOLE
5150
0
0
ISHARES TR
MSCI ACWI EX US
464288240
854
17378
SH
SOLE
17378
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1264
15953
SH
SOLE
15953
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
231
2020
SH
SOLE
2020
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
214
1879
SH
SOLE
1879
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5439
61854
SH
SOLE
61854
0
0
ISHARES TR
MBS ETF
464288588
250
2318
SH
SOLE
2318
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
273
4708
SH
SOLE
4708
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
309
2150
SH
SOLE
2150
0
0
ISHARES TR
SHORT TREAS BD
464288679
6927
62711
SH
SOLE
62711
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
215
3878
SH
SOLE
3878
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
259
2059
SH
SOLE
2059
0
0
ISHARES TR
US HOME CONS ETF
464288752
874
19668
SH
SOLE
19668
0
0
ISHARES TR
EAFE VALUE ETF
464288877
525
10511
SH
SOLE
10511
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1102
21648
SH
SOLE
21648
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
249
2544
SH
SOLE
2544
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
1198
18269
SH
SOLE
18269
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2526
38725
SH
SOLE
38725
0
0
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
218
8358
SH
SOLE
8358
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
937
22267
SH
SOLE
22267
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1205
11400
SH
Call
SOLE
11400
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
6488
148700
SH
Call
SOLE
148700
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
8992
206100
SH
Put
SOLE
206100
0
0
ISHARES TR
TRANS AVG ETF
464287192
1545
7900
SH
Call
SOLE
7900
0
0
ISHARES TR
TRANS AVG ETF
464287192
8096
41400
SH
Put
SOLE
41400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5923
132000
SH
Call
SOLE
132000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7457
166200
SH
Put
SOLE
166200
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
255
7500
SH
Put
SOLE
7500
0
0
ISHARES TR
20 YR TR BD ETF
464287432
11638
85900
SH
Call
SOLE
85900
0
0
ISHARES TR
20 YR TR BD ETF
464287432
10730
79200
SH
Put
SOLE
79200
0
0
ISHARES TR
MSCI EAFE ETF
464287465
10437
150300
SH
Call
SOLE
150300
0
0
ISHARES TR
MSCI EAFE ETF
464287465
19332
278400
SH
Put
SOLE
278400
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2264
11000
SH
Call
SOLE
11000
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
1356
5400
SH
Call
SOLE
5400
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
7131
28400
SH
Put
SOLE
28400
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
13606
112900
SH
Call
SOLE
112900
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
16305
135300
SH
Put
SOLE
135300
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1161
6600
SH
Call
SOLE
6600
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
8215
46700
SH
Put
SOLE
46700
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
364
1700
SH
Call
SOLE
1700
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
921
4300
SH
Put
SOLE
4300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
255148
1540100
SH
Call
SOLE
1540100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
259406
1565800
SH
Put
SOLE
1565800
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
12556
134900
SH
Call
SOLE
134900
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
6832
73400
SH
Put
SOLE
73400
0
0
ISHARES TR
U.S. FINLS ETF
464287788
868
6300
SH
Put
SOLE
6300
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1593
19000
SH
Call
SOLE
19000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
290
3300
SH
Call
SOLE
3300
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
8073
91800
SH
Put
SOLE
91800
0
0
ISHARES TR
US HOME CONS ETF
464288752
1430
32200
SH
Put
SOLE
32200
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5083
60624
SH
SOLE
60624
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
433
47321
SH
SOLE
47321
0
0
JABIL INC
COM
466313103
620
15000
SH
Call
SOLE
15000
0
0
JABIL INC
COM
466313103
227
5500
SH
Put
SOLE
5500
0
0
JACOBS ENGR GROUP INC
COM
469814107
1015
11300
SH
Put
SOLE
11300
0
0
JACOBS ENGR GROUP INC
COM
469814107
458
5100
SH
Call
SOLE
5100
0
0
JACOBS ENGR GROUP INC
COM
469814107
1024
11403
SH
SOLE
11403
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
210
4228
SH
SOLE
4228
0
0
JD COM INC
SPON ADR CL A
47215P106
3875
110000
SH
Put
SOLE
110000
0
0
JD COM INC
SPON ADR CL A
47215P106
4996
141800
SH
Call
SOLE
141800
0
0
JETBLUE AWYS CORP
COM
477143101
689
36800
SH
Call
SOLE
36800
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
322
14300
SH
Call
SOLE
14300
0
0
JOHNSON & JOHNSON
COM
478160104
17431
119500
SH
Put
SOLE
119500
0
0
JOHNSON & JOHNSON
COM
478160104
33229
227800
SH
Call
SOLE
227800
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
391
9600
SH
Put
SOLE
9600
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4486
110200
SH
Call
SOLE
110200
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
222
5444
SH
SOLE
5444
0
0
JOYY INC
ADS REPSTG COM A
46591M109
280
5300
SH
Put
SOLE
5300
0
0
JOYY INC
ADS REPSTG COM A
46591M109
517
9800
SH
Call
SOLE
9800
0
0
JPMORGAN CHASE & CO
COM
46625H100
64277
461100
SH
Call
SOLE
461100
0
0
JPMORGAN CHASE & CO
COM
46625H100
28270
202800
SH
Put
SOLE
202800
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
510
23392
SH
SOLE
23392
0
0
JUNIPER NETWORKS INC
COM
48203R104
882
35800
SH
Put
SOLE
35800
0
0
JUNIPER NETWORKS INC
COM
48203R104
3406
138300
SH
Call
SOLE
138300
0
0
JUST ENERGY GROUP INC
COM
48213W101
32
18919
SH
SOLE
18919
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1930
12600
SH
Put
SOLE
12600
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3477
22700
SH
Call
SOLE
22700
0
0
KB HOME
COM
48666K109
322
9400
SH
Put
SOLE
9400
0
0
KB HOME
COM
48666K109
411
12000
SH
Call
SOLE
12000
0
0
KELLOGG CO
COM
487836108
2801
40500
SH
Put
SOLE
40500
0
0
KELLOGG CO
COM
487836108
5609
81100
SH
Call
SOLE
81100
0
0
KEMET CORP
COM NEW
488360207
806
29800
SH
Call
SOLE
29800
0
0
KEURIG DR PEPPER INC
COM
49271V100
396
13682
SH
SOLE
13682
0
0
KEYCORP NEW
COM
493267108
1121
55400
SH
Put
SOLE
55400
0
0
KEYCORP NEW
COM
493267108
4649
229700
SH
Call
SOLE
229700
0
0
KEYCORP NEW
COM
493267108
311
15344
SH
SOLE
15344
0
0
KIMBERLY CLARK CORP
COM
494368103
3590
26100
SH
Call
SOLE
26100
0
0
KIMBERLY CLARK CORP
COM
494368103
1417
10300
SH
Put
SOLE
10300
0
0
KIMCO RLTY CORP
COM
49446R109
617
29800
SH
Call
SOLE
29800
0
0
KINDER MORGAN INC DEL
COM
49456B101
2037
96200
SH
Put
SOLE
96200
0
0
KINDER MORGAN INC DEL
COM
49456B101
4209
198800
SH
Call
SOLE
198800
0
0
KINROSS GOLD CORP
COM
496902404
58
12200
SH
Put
SOLE
12200
0
0
KINROSS GOLD CORP
COM
496902404
208
43800
SH
Call
SOLE
43800
0
0
KINROSS GOLD CORP
COM
496902404
96
20193
SH
SOLE
20193
0
0
KKR & CO INC
CL A
48251W104
939
32200
SH
Put
SOLE
32200
0
0
KKR & CO INC
CL A
48251W104
1797
61600
SH
Call
SOLE
61600
0
0
KLA CORPORATION
COM NEW
482480100
1728
9700
SH
Call
SOLE
9700
0
0
KLA CORPORATION
COM NEW
482480100
588
3300
SH
Put
SOLE
3300
0
0
KLA CORPORATION
COM NEW
482480100
707
3968
SH
SOLE
3968
0
0
KOHLS CORP
COM
500255104
2950
57900
SH
Call
SOLE
57900
0
0
KOHLS CORP
COM
500255104
1192
23400
SH
Put
SOLE
23400
0
0
KRAFT HEINZ CO
COM
500754106
3419
106400
SH
Call
SOLE
106400
0
0
KRAFT HEINZ CO
COM
500754106
1028
31993
SH
SOLE
31993
0
0
KRAFT HEINZ CO
COM
500754106
2924
91000
SH
Put
SOLE
91000
0
0
KROGER CO
COM
501044101
1780
61400
SH
Put
SOLE
61400
0
0
KROGER CO
COM
501044101
3786
130600
SH
Call
SOLE
130600
0
0
KULICKE & SOFFA INDS INC
COM
501242101
207
7600
SH
Put
SOLE
7600
0
0
KULICKE & SOFFA INDS INC
COM
501242101
296
10900
SH
Call
SOLE
10900
0
0
L BRANDS INC
COM
501797104
1593
87900
SH
Call
SOLE
87900
0
0
L BRANDS INC
COM
501797104
466
25704
SH
SOLE
25704
0
0
L BRANDS INC
COM
501797104
2095
115600
SH
Put
SOLE
115600
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
215
1089
SH
SOLE
1089
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
317
1600
SH
Put
SOLE
1600
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
633
3200
SH
Call
SOLE
3200
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
288
1700
SH
Put
SOLE
1700
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1945
11500
SH
Call
SOLE
11500
0
0
LAM RESEARCH CORP
COM
512807108
9532
32600
SH
Call
SOLE
32600
0
0
LAM RESEARCH CORP
COM
512807108
14474
49500
SH
Put
SOLE
49500
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
250
2800
SH
Put
SOLE
2800
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
714
8000
SH
Call
SOLE
8000
0
0
LANDS END INC NEW
COM
51509F105
235
14000
SH
Call
SOLE
14000
0
0
LAS VEGAS SANDS CORP
COM
517834107
5482
79400
SH
Call
SOLE
79400
0
0
LAS VEGAS SANDS CORP
COM
517834107
3963
57400
SH
Put
SOLE
57400
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
218
11410
SH
SOLE
11410
0
0
LAUDER ESTEE COS INC
CL A
518439104
5515
26700
SH
Put
SOLE
26700
0
0
LAUDER ESTEE COS INC
CL A
518439104
6423
31100
SH
Call
SOLE
31100
0
0
LAZARD LTD
SHS A
G54050102
803
20100
SH
Call
SOLE
20100
0
0
LEAR CORP
COM NEW
521865204
686
5000
SH
Put
SOLE
5000
0
0
LEAR CORP
COM NEW
521865204
357
2600
SH
Call
SOLE
2600
0
0
LEGG MASON INC
COM
524901105
255
7100
SH
Call
SOLE
7100
0
0
LEGGETT & PLATT INC
COM
524660107
203
4000
SH
Call
SOLE
4000
0
0
LEIDOS HLDGS INC
COM
525327102
374
3821
SH
SOLE
3821
0
0
LENDINGCLUB CORP
COM NEW
52603A208
134
10600
SH
Call
SOLE
10600
0
0
LENNAR CORP
CL A
526057104
2795
50100
SH
Put
SOLE
50100
0
0
LENNAR CORP
CL A
526057104
2349
42100
SH
Call
SOLE
42100
0
0
LENNAR CORP
CL A
526057104
290
5205
SH
SOLE
5205
0
0
LENNOX INTL INC
COM
526107107
756
3100
SH
Call
SOLE
3100
0
0
LENNOX INTL INC
COM
526107107
306
1254
SH
SOLE
1254
0
0
LENNOX INTL INC
COM
526107107
512
2100
SH
Put
SOLE
2100
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
363
18800
SH
Call
SOLE
18800
0
0
LEXINGTON REALTY TRUST
COM
529043101
163
15358
SH
SOLE
15358
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
665
30518
SH
SOLE
30518
0
0
LILLY ELI & CO
COM
532457108
15956
121400
SH
Put
SOLE
121400
0
0
LILLY ELI & CO
COM
532457108
18492
140700
SH
Call
SOLE
140700
0
0
LINCOLN NATL CORP IND
COM
534187109
1142
19346
SH
SOLE
19346
0
0
LINCOLN NATL CORP IND
COM
534187109
3251
55100
SH
Put
SOLE
55100
0
0
LINDE PLC
SHS
G5494J103
255
1200
SH
Call
SOLE
1200
0
0
LINDE PLC
SHS
G5494J103
1769
8310
SH
SOLE
8310
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1008
14100
SH
Put
SOLE
14100
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
908
12700
SH
Call
SOLE
12700
0
0
LOCKHEED MARTIN CORP
COM
539830109
10358
26600
SH
Put
SOLE
26600
0
0
LOCKHEED MARTIN CORP
COM
539830109
31228
80200
SH
Call
SOLE
80200
0
0
LOGITECH INTL S A
SHS
H50430232
245
5200
SH
Call
SOLE
5200
0
0
LOGITECH INTL S A
SHS
H50430232
283
6000
SH
Put
SOLE
6000
0
0
LOWES COS INC
COM
548661107
4455
37200
SH
Put
SOLE
37200
0
0
LOWES COS INC
COM
548661107
12239
102200
SH
Call
SOLE
102200
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
7289
185200
SH
Put
SOLE
185200
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
8325
211500
SH
Call
SOLE
211500
0
0
LULULEMON ATHLETICA INC
COM
550021109
368
1588
SH
SOLE
1588
0
0
LULULEMON ATHLETICA INC
COM
550021109
9962
43000
SH
Put
SOLE
43000
0
0
LULULEMON ATHLETICA INC
COM
550021109
11305
48800
SH
Call
SOLE
48800
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
217
22200
SH
Put
SOLE
22200
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
597
61100
SH
Call
SOLE
61100
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
299
30643
SH
SOLE
30643
0
0
LUMENTUM HLDGS INC
COM
55024U109
365
4600
SH
Put
SOLE
4600
0
0
LUMENTUM HLDGS INC
COM
55024U109
1578
19900
SH
Call
SOLE
19900
0
0
LYFT INC
CL A COM
55087P104
5227
121500
SH
Call
SOLE
121500
0
0
LYFT INC
CL A COM
55087P104
3433
79800
SH
Put
SOLE
79800
0
0
LYFT INC
CL A COM
55087P104
562
13058
SH
SOLE
13058
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3959
41900
SH
Call
SOLE
41900
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3959
41900
SH
Put
SOLE
41900
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
751
7950
SH
SOLE
7950
0
0
M & T BK CORP
COM
55261F104
3599
21200
SH
Call
SOLE
21200
0
0
M D C HLDGS INC
COM
552676108
420
11000
SH
Call
SOLE
11000
0
0
MACERICH CO
COM
554382101
878
32600
SH
Put
SOLE
32600
0
0
MACERICH CO
COM
554382101
385
14316
SH
SOLE
14316
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
634
14800
SH
Put
SOLE
14800
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1504
35100
SH
Call
SOLE
35100
0
0
MACYS INC
COM
55616P104
4221
248300
SH
Call
SOLE
248300
0
0
MACYS INC
COM
55616P104
1658
97500
SH
Put
SOLE
97500
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3885
61800
SH
Call
SOLE
61800
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1905
30302
SH
SOLE
30302
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4124
65600
SH
Put
SOLE
65600
0
0
MAGNA INTL INC
COM
559222401
1053
19200
SH
Put
SOLE
19200
0
0
MAGNA INTL INC
COM
559222401
724
13200
SH
Call
SOLE
13200
0
0
MANNKIND CORP
COM NEW
56400P706
38
29275
SH
SOLE
29275
0
0
MANPOWERGROUP INC
COM
56418H100
223
2300
SH
Call
SOLE
2300
0
0
MANULIFE FINL CORP
COM
56501R106
1414
69700
SH
Put
SOLE
69700
0
0
MARATHON OIL CORP
COM
565849106
425
31300
SH
Put
SOLE
31300
0
0
MARATHON OIL CORP
COM
565849106
2641
194500
SH
Call
SOLE
194500
0
0
MARATHON OIL CORP
COM
565849106
143
10523
SH
SOLE
10523
0
0
MARATHON PETE CORP
COM
56585A102
3742
62100
SH
Put
SOLE
62100
0
0
MARATHON PETE CORP
COM
56585A102
8646
143500
SH
Call
SOLE
143500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
238
629
SH
SOLE
629
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4149
27400
SH
Put
SOLE
27400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6890
45500
SH
Call
SOLE
45500
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
554
4300
SH
Call
SOLE
4300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3086
27700
SH
Call
SOLE
27700
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1230
4400
SH
Put
SOLE
4400
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
839
3000
SH
Call
SOLE
3000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
245
877
SH
SOLE
877
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2497
94000
SH
Put
SOLE
94000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2417
91000
SH
Call
SOLE
91000
0
0
MASCO CORP
COM
574599106
1392
29000
SH
Put
SOLE
29000
0
0
MASCO CORP
COM
574599106
2447
51000
SH
Call
SOLE
51000
0
0
MASTERCARD INC
CL A
57636Q104
22663
75900
SH
Call
SOLE
75900
0
0
MASTERCARD INC
CL A
57636Q104
28157
94300
SH
Put
SOLE
94300
0
0
MATCH GROUP INC
COM
57665R106
969
11800
SH
Call
SOLE
11800
0
0
MATTEL INC
COM
577081102
603
44500
SH
Call
SOLE
44500
0
0
MATTEL INC
COM
577081102
186
13729
SH
SOLE
13729
0
0
MATTEL INC
COM
577081102
473
34900
SH
Put
SOLE
34900
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2442
39700
SH
Put
SOLE
39700
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1310
21300
SH
Call
SOLE
21300
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2383
38734
SH
SOLE
38734
0
0
MBIA INC
COM
55262C100
772
83000
SH
Put
SOLE
83000
0
0
MBIA INC
COM
55262C100
152
16300
SH
Call
SOLE
16300
0
0
MBIA INC
COM
55262C100
148
15869
SH
SOLE
15869
0
0
MCDERMOTT INTL INC
COM
580037703
26
37900
SH
Call
SOLE
37900
0
0
MCDERMOTT INTL INC
COM
580037703
22
33243
SH
SOLE
33243
0
0
MCDONALDS CORP
COM
580135101
10691
54100
SH
Put
SOLE
54100
0
0
MCDONALDS CORP
COM
580135101
25472
128900
SH
Call
SOLE
128900
0
0
MCEWEN MNG INC
COM
58039P107
109
86190
SH
SOLE
86190
0
0
MCKESSON CORP
COM
58155Q103
539
3900
SH
Call
SOLE
3900
0
0
MECHEL PAO
SPON ADR PFD
583840509
8
12381
SH
SOLE
12381
0
0
MEDTRONIC PLC
SHS
G5960L103
6319
55700
SH
Put
SOLE
55700
0
0
MEDTRONIC PLC
SHS
G5960L103
8872
78200
SH
Call
SOLE
78200
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
657
27200
SH
Put
SOLE
27200
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
903
37372
SH
SOLE
37372
0
0
MERCADOLIBRE INC
COM
58733R102
2917
5100
SH
Put
SOLE
5100
0
0
MERCADOLIBRE INC
COM
58733R102
4118
7200
SH
Call
SOLE
7200
0
0
MERCK & CO INC
COM
58933Y105
19145
210500
SH
Put
SOLE
210500
0
0
MERCK & CO INC
COM
58933Y105
25139
276400
SH
Call
SOLE
276400
0
0
MERITOR INC
COM
59001K100
291
11129
SH
SOLE
11129
0
0
METHANEX CORP
COM
59151K108
345
8931
SH
SOLE
8931
0
0
METLIFE INC
COM
59156R108
3818
74900
SH
Put
SOLE
74900
0
0
METLIFE INC
COM
59156R108
8823
173100
SH
Call
SOLE
173100
0
0
MGIC INVT CORP WIS
COM
552848103
194
13700
SH
Put
SOLE
13700
0
0
MGIC INVT CORP WIS
COM
552848103
235
16574
SH
SOLE
16574
0
0
MGIC INVT CORP WIS
COM
552848103
225
15900
SH
Call
SOLE
15900
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
235
7052
SH
SOLE
7052
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
672
20200
SH
Put
SOLE
20200
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2053
61700
SH
Call
SOLE
61700
0
0
MICHAELS COS INC
COM
59408Q106
501
61900
SH
Call
SOLE
61900
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
785
7500
SH
Put
SOLE
7500
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2534
24200
SH
Call
SOLE
24200
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
895
8543
SH
SOLE
8543
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
25815
12000000
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
21598
401600
SH
Put
SOLE
401600
0
0
MICRON TECHNOLOGY INC
COM
595112103
18979
352900
SH
Call
SOLE
352900
0
0
MICRON TECHNOLOGY INC
COM
595112103
369
6858
SH
SOLE
6858
0
0
MICROSOFT CORP
COM
594918104
95535
605800
SH
Put
SOLE
605800
0
0
MICROSOFT CORP
COM
594918104
116398
738100
SH
Call
SOLE
738100
0
0
MICROSOFT CORP
COM
594918104
1507
9554
SH
SOLE
9554
0
0
MID AMER APT CMNTYS INC
COM
59522J103
434
3290
SH
SOLE
3290
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
239
44054
SH
SOLE
44054
0
0
MKS INSTRUMENT INC
COM
55306N104
418
3800
SH
Call
SOLE
3800
0
0
MOHAWK INDS INC
COM
608190104
1146
8400
SH
Call
SOLE
8400
0
0
MOHAWK INDS INC
COM
608190104
477
3500
SH
Put
SOLE
3500
0
0
MOLECULAR TEMPLATES INC
COM
608550109
144
10303
SH
SOLE
10303
0
0
MOLECULIN BIOTECH INC
COM
60855D101
13
13722
SH
SOLE
13722
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2415
44800
SH
Call
SOLE
44800
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1962
36400
SH
Put
SOLE
36400
0
0
MOMO INC
ADR
60879B107
660
19700
SH
Call
SOLE
19700
0
0
MOMO INC
ADR
60879B107
355
10600
SH
Put
SOLE
10600
0
0
MONDELEZ INTL INC
CL A
609207105
2743
49800
SH
Put
SOLE
49800
0
0
MONDELEZ INTL INC
CL A
609207105
460
8358
SH
SOLE
8358
0
0
MONDELEZ INTL INC
CL A
609207105
8460
153600
SH
Call
SOLE
153600
0
0
MONGODB INC
CL A
60937P106
2369
18000
SH
Put
SOLE
18000
0
0
MONGODB INC
CL A
60937P106
4975
37800
SH
Call
SOLE
37800
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1068
16800
SH
Put
SOLE
16800
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2459
38700
SH
Call
SOLE
38700
0
0
MOODYS CORP
COM
615369105
261
1100
SH
Put
SOLE
1100
0
0
MOODYS CORP
COM
615369105
594
2500
SH
Call
SOLE
2500
0
0
MOODYS CORP
COM
615369105
656
2765
SH
SOLE
2765
0
0
MORGAN STANLEY
COM NEW
617446448
6533
127800
SH
Call
SOLE
127800
0
0
MORGAN STANLEY
COM NEW
617446448
11093
217000
SH
Put
SOLE
217000
0
0
MOSAIC CO NEW
COM
61945C103
2129
98400
SH
Put
SOLE
98400
0
0
MOSAIC CO NEW
COM
61945C103
3776
174500
SH
Call
SOLE
174500
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1018
40000
SH
Call
SOLE
40000
0
0
MSCI INC
COM
55354G100
322
1248
SH
SOLE
1248
0
0
MURPHY USA INC
COM
626755102
272
2324
SH
SOLE
2324
0
0
MYLAN N V
SHS EURO
N59465109
573
28500
SH
Put
SOLE
28500
0
0
MYLAN N V
SHS EURO
N59465109
864
43000
SH
Call
SOLE
43000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
136
47368
SH
SOLE
47368
0
0
NASDAQ INC
COM
631103108
312
2912
SH
SOLE
2912
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
245
5262
SH
SOLE
5262
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1445
57700
SH
Call
SOLE
57700
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
897
35800
SH
Put
SOLE
35800
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
443
15300
SH
Call
SOLE
15300
0
0
NCR CORP NEW
COM
62886E108
672
19100
SH
Put
SOLE
19100
0
0
NCR CORP NEW
COM
62886E108
383
10902
SH
SOLE
10902
0
0
NCR CORP NEW
COM
62886E108
267
7600
SH
Call
SOLE
7600
0
0
NEKTAR THERAPEUTICS
COM
640268108
333
15449
SH
SOLE
15449
0
0
NETAPP INC
COM
64110D104
2291
36800
SH
Put
SOLE
36800
0
0
NETAPP INC
COM
64110D104
530
8516
SH
SOLE
8516
0
0
NETAPP INC
COM
64110D104
2652
42600
SH
Call
SOLE
42600
0
0
NETEASE INC
SPONSORED ADS
64110W102
2576
8400
SH
Put
SOLE
8400
0
0
NETEASE INC
SPONSORED ADS
64110W102
6225
20300
SH
Call
SOLE
20300
0
0
NETFLIX INC
COM
64110L106
36337
112300
SH
Put
SOLE
112300
0
0
NETFLIX INC
COM
64110L106
42129
130200
SH
Call
SOLE
130200
0
0
NEW JERSEY RES
COM
646025106
258
5780
SH
SOLE
5780
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1322
10900
SH
Call
SOLE
10900
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
340
2800
SH
Put
SOLE
2800
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
385
23900
SH
Call
SOLE
23900
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
444
27560
SH
SOLE
27560
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
789
49000
SH
Put
SOLE
49000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
377
31400
SH
Put
SOLE
31400
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
813
67600
SH
Call
SOLE
67600
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
422
35142
SH
SOLE
35142
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
504
80891
SH
SOLE
80891
0
0
NEW YORK TIMES CO
CL A
650111107
499
15520
SH
SOLE
15520
0
0
NEW YORK TIMES CO
CL A
650111107
750
23300
SH
Call
SOLE
23300
0
0
NEWELL BRANDS INC
COM
651229106
1797
93500
SH
Call
SOLE
93500
0
0
NEWELL BRANDS INC
COM
651229106
805
41900
SH
Put
SOLE
41900
0
0
NEWMARKET CORP
COM
651587107
283
581
SH
SOLE
581
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
4184
96300
SH
Put
SOLE
96300
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
5327
122600
SH
Call
SOLE
122600
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1027
23638
SH
SOLE
23638
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
296
2523
SH
SOLE
2523
0
0
NEXTERA ENERGY INC
COM
65339F101
1283
5300
SH
Put
SOLE
5300
0
0
NEXTERA ENERGY INC
COM
65339F101
5206
21500
SH
Call
SOLE
21500
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
25640
500000
SH
SOLE
500000
0
0
NICE LTD
SPONSORED ADR
653656108
327
2107
SH
SOLE
2107
0
0
NII HLDGS INC
COM PAR
62913F508
82
37744
SH
SOLE
37744
0
0
NIKE INC
CL B
654106103
11023
108800
SH
Put
SOLE
108800
0
0
NIKE INC
CL B
654106103
14579
143900
SH
Call
SOLE
143900
0
0
NIO INC
SPON ADS
62914V106
471
117200
SH
Put
SOLE
117200
0
0
NIO INC
SPON ADS
62914V106
84
20867
SH
SOLE
20867
0
0
NIO INC
SPON ADS
62914V106
1652
410900
SH
Call
SOLE
410900
0
0
NISOURCE INC
COM
65473P105
443
15914
SH
SOLE
15914
0
0
NOBLE CORP PLC
SHS USD
G65431101
22
17949
SH
SOLE
17949
0
0
NOBLE ENERGY INC
COM
655044105
862
34700
SH
Put
SOLE
34700
0
0
NOBLE ENERGY INC
COM
655044105
701
28202
SH
SOLE
28202
0
0
NOKIA CORP
SPONSORED ADR
654902204
301
81100
SH
Put
SOLE
81100
0
0
NOKIA CORP
SPONSORED ADR
654902204
1560
420427
SH
SOLE
420427
0
0
NOKIA CORP
SPONSORED ADR
654902204
182
49100
SH
Call
SOLE
49100
0
0
NORDSTROM INC
COM
655664100
2742
67000
SH
Put
SOLE
67000
0
0
NORDSTROM INC
COM
655664100
2268
55400
SH
Call
SOLE
55400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
446
2300
SH
Put
SOLE
2300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6833
35200
SH
Call
SOLE
35200
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
5
12798
SH
SOLE
12798
0
0
NORTHERN TR CORP
COM
665859104
2146
20200
SH
Call
SOLE
20200
0
0
NORTHERN TR CORP
COM
665859104
1530
14400
SH
Put
SOLE
14400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
11282
32800
SH
Call
SOLE
32800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4024
11700
SH
Put
SOLE
11700
0
0
NORTONLIFELOCK INC
COM
668771108
310
12162
SH
SOLE
12162
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
607
10400
SH
Put
SOLE
10400
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2068
35400
SH
Call
SOLE
35400
0
0
NOVAGOLD RES INC
COM NEW
66987E206
369
41173
SH
SOLE
41173
0
0
NOVAGOLD RES INC
COM NEW
66987E206
182
20300
SH
Call
SOLE
20300
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5198
54900
SH
Put
SOLE
54900
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3068
32400
SH
Call
SOLE
32400
0
0
NOVO-NORDISK A S
ADR
670100205
451
7800
SH
Call
SOLE
7800
0
0
NOVO-NORDISK A S
ADR
670100205
225
3889
SH
SOLE
3889
0
0
NOVOCURE LTD
ORD SHS
G6674U108
795
9435
SH
SOLE
9435
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
671
37619
SH
SOLE
37619
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
492
27600
SH
Put
SOLE
27600
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
337
18900
SH
Call
SOLE
18900
0
0
NUCOR CORP
COM
670346105
8797
156300
SH
Call
SOLE
156300
0
0
NUCOR CORP
COM
670346105
3090
54900
SH
Put
SOLE
54900
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
571
22100
SH
Put
SOLE
22100
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
410
15866
SH
SOLE
15866
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
688
26600
SH
Call
SOLE
26600
0
0
NUTANIX INC
CL A
67059N108
638
20400
SH
Put
SOLE
20400
0
0
NUTANIX INC
CL A
67059N108
267
8529
SH
SOLE
8529
0
0
NUTANIX INC
CL A
67059N108
2123
67900
SH
Call
SOLE
67900
0
0
NUTRIEN LTD
COM
67077M108
220
4600
SH
Put
SOLE
4600
0
0
NUTRIEN LTD
COM
67077M108
652
13600
SH
Call
SOLE
13600
0
0
NUTRIEN LTD
COM
67077M108
275
5744
SH
SOLE
5744
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
353
45981
SH
SOLE
45981
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
158
15469
SH
SOLE
15469
0
0
NVIDIA CORP
COM
67066G104
36801
156400
SH
Put
SOLE
156400
0
0
NVIDIA CORP
COM
67066G104
44872
190700
SH
Call
SOLE
190700
0
0
NVR INC
COM
62944T105
388
102
SH
SOLE
102
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8221
64600
SH
Call
SOLE
64600
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5587
43900
SH
Put
SOLE
43900
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2454
5600
SH
Put
SOLE
5600
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3068
7000
SH
Call
SOLE
7000
0
0
O-I GLASS INC
COM
67098H104
206
17300
SH
Call
SOLE
17300
0
0
OASIS PETE INC NEW
COM
674215108
134
41011
SH
SOLE
41011
0
0
OCCIDENTAL PETE CORP
COM
674599105
7883
191300
SH
Put
SOLE
191300
0
0
OCCIDENTAL PETE CORP
COM
674599105
9635
233800
SH
Call
SOLE
233800
0
0
OCCIDENTAL PETE CORP
COM
674599105
1416
34355
SH
SOLE
34355
0
0
OCEANEERING INTL INC
COM
675232102
355
23787
SH
SOLE
23787
0
0
OCUGEN INC
COM
67577C105
7
13761
SH
SOLE
13761
0
0
OFFICE DEPOT INC
COM
676220106
153
55852
SH
SOLE
55852
0
0
OKTA INC
CL A
679295105
2204
19100
SH
Put
SOLE
19100
0
0
OKTA INC
CL A
679295105
3542
30700
SH
Call
SOLE
30700
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
304
1600
SH
Put
SOLE
1600
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
247
1300
SH
Call
SOLE
1300
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
205
1082
SH
SOLE
1082
0
0
OLIN CORP
COM PAR $1
680665205
590
34200
SH
Call
SOLE
34200
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1260
19300
SH
Call
SOLE
19300
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
346
5300
SH
Put
SOLE
5300
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
402
9500
SH
Put
SOLE
9500
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1207
28500
SH
Call
SOLE
28500
0
0
OMEROS CORP
COM
682143102
159
11311
SH
SOLE
11311
0
0
OMNICOM GROUP INC
COM
681919106
1086
13400
SH
Call
SOLE
13400
0
0
ON SEMICONDUCTOR CORP
COM
682189105
963
39500
SH
Put
SOLE
39500
0
0
ON SEMICONDUCTOR CORP
COM
682189105
517
21200
SH
Call
SOLE
21200
0
0
ONCONOVA THERAPEUTICS INC
COM PAR
68232V405
7
19363
SH
SOLE
19363
0
0
ONEOK INC NEW
COM
682680103
4911
64900
SH
Put
SOLE
64900
0
0
ONEOK INC NEW
COM
682680103
2497
33000
SH
Call
SOLE
33000
0
0
OPEN TEXT CORP
COM
683715106
322
7300
SH
Call
SOLE
7300
0
0
OPKO HEALTH INC
COM
68375N103
22
14800
SH
Put
SOLE
14800
0
0
OPKO HEALTH INC
COM
68375N103
259
176300
SH
SOLE
176300
0
0
ORACLE CORP
COM
68389X105
9913
187100
SH
Put
SOLE
187100
0
0
ORACLE CORP
COM
68389X105
15078
284600
SH
Call
SOLE
284600
0
0
ORACLE CORP
COM
68389X105
229
4328
SH
SOLE
4328
0
0
ORCHID IS CAP INC
COM
68571X103
89
15209
SH
SOLE
15209
0
0
OSHKOSH CORP
COM
688239201
331
3500
SH
Call
SOLE
3500
0
0
OSHKOSH CORP
COM
688239201
454
4800
SH
Put
SOLE
4800
0
0
OWENS CORNING NEW
COM
690742101
931
14300
SH
Call
SOLE
14300
0
0
PACCAR INC
COM
693718108
248
3138
SH
SOLE
3138
0
0
PACCAR INC
COM
693718108
2088
26400
SH
Call
SOLE
26400
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
358
11658
SH
SOLE
11658
0
0
PACKAGING CORP AMER
COM
695156109
571
5100
SH
Put
SOLE
5100
0
0
PACKAGING CORP AMER
COM
695156109
784
7000
SH
Call
SOLE
7000
0
0
PALO ALTO NETWORKS INC
COM
697435105
6267
27100
SH
Call
SOLE
27100
0
0
PALO ALTO NETWORKS INC
COM
697435105
5666
24500
SH
Put
SOLE
24500
0
0
PAN AMERICAN SILVER CORP
COM
697900108
486
20500
SH
Put
SOLE
20500
0
0
PAN AMERICAN SILVER CORP
COM
697900108
2480
104700
SH
Call
SOLE
104700
0
0
PARAMOUNT GROUP INC
COM
69924R108
147
10530
SH
SOLE
10530
0
0
PARKER HANNIFIN CORP
COM
701094104
1317
6400
SH
Put
SOLE
6400
0
0
PARKER HANNIFIN CORP
COM
701094104
1235
6000
SH
Call
SOLE
6000
0
0
PARSLEY ENERGY INC
CL A
701877102
454
24003
SH
SOLE
24003
0
0
PARTY CITY HOLDCO INC
COM
702149105
86
36748
SH
SOLE
36748
0
0
PATTERSON COMPANIES INC
COM
703395103
279
13600
SH
Call
SOLE
13600
0
0
PATTERSON COMPANIES INC
COM
703395103
289
14109
SH
SOLE
14109
0
0
PATTERSON UTI ENERGY INC
COM
703481101
303
28839
SH
SOLE
28839
0
0
PAYCHEX INC
COM
704326107
11270
132500
SH
Call
SOLE
132500
0
0
PAYCHEX INC
COM
704326107
5937
69800
SH
Put
SOLE
69800
0
0
PAYCOM SOFTWARE INC
COM
70432V102
265
1000
SH
Put
SOLE
1000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
328
1237
SH
SOLE
1237
0
0
PAYPAL HLDGS INC
COM
70450Y103
8740
80800
SH
Put
SOLE
80800
0
0
PAYPAL HLDGS INC
COM
70450Y103
12018
111100
SH
Call
SOLE
111100
0
0
PAYPAL HLDGS INC
COM
70450Y103
690
6379
SH
SOLE
6379
0
0
PBF ENERGY INC
CL A
69318G106
395
12600
SH
Call
SOLE
12600
0
0
PDL BIOPHARMA INC
COM
69329Y104
40
12280
SH
SOLE
12280
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
423
14900
SH
Call
SOLE
14900
0
0
PENN NATL GAMING INC
COM
707569109
741
29000
SH
Call
SOLE
29000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
240
10757
SH
SOLE
10757
0
0
PENTAIR PLC
SHS
G7S00T104
362
7900
SH
Call
SOLE
7900
0
0
PENTAIR PLC
SHS
G7S00T104
229
4994
SH
SOLE
4994
0
0
PEPSICO INC
COM
713448108
18204
133200
SH
Put
SOLE
133200
0
0
PEPSICO INC
COM
713448108
44746
327400
SH
Call
SOLE
327400
0
0
PERRIGO CO PLC
SHS
G97822103
2722
52700
SH
Call
SOLE
52700
0
0
PERRIGO CO PLC
SHS
G97822103
542
10500
SH
Put
SOLE
10500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
789
49500
SH
Put
SOLE
49500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1642
103000
SH
Call
SOLE
103000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
343
21508
SH
SOLE
21508
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
186
12477
SH
SOLE
12477
0
0
PFIZER INC
COM
717081103
21130
539300
SH
Call
SOLE
539300
0
0
PFIZER INC
COM
717081103
10391
265200
SH
Put
SOLE
265200
0
0
PHILIP MORRIS INTL INC
COM
718172109
17622
207100
SH
Call
SOLE
207100
0
0
PHILIP MORRIS INTL INC
COM
718172109
2944
34600
SH
Put
SOLE
34600
0
0
PHILLIPS 66
COM
718546104
2139
19200
SH
Put
SOLE
19200
0
0
PHILLIPS 66
COM
718546104
10138
91000
SH
Call
SOLE
91000
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
435
13300
SH
Call
SOLE
13300
0
0
PINDUODUO INC
SPONSORED ADS
722304102
715
18900
SH
Call
SOLE
18900
0
0
PINDUODUO INC
SPONSORED ADS
722304102
639
16900
SH
Put
SOLE
16900
0
0
PINTEREST INC
CL A
72352L106
1890
101400
SH
Call
SOLE
101400
0
0
PINTEREST INC
CL A
72352L106
509
27300
SH
Put
SOLE
27300
0
0
PIONEER NAT RES CO
COM
723787107
3239
21400
SH
Put
SOLE
21400
0
0
PIONEER NAT RES CO
COM
723787107
9763
64500
SH
Call
SOLE
64500
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
381
20700
SH
Call
SOLE
20700
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
680
36954
SH
SOLE
36954
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
487
26500
SH
Put
SOLE
26500
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
411
21675
SH
SOLE
21675
0
0
PLANET FITNESS INC
CL A
72703H101
463
6200
SH
Put
SOLE
6200
0
0
PLANET FITNESS INC
CL A
72703H101
1635
21900
SH
Call
SOLE
21900
0
0
PLUG POWER INC
COM NEW
72919P202
135
42750
SH
SOLE
42750
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4933
30900
SH
Put
SOLE
30900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13074
81900
SH
Call
SOLE
81900
0
0
POLARIS INC
COM
731068102
1068
10500
SH
Call
SOLE
10500
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
291
12200
SH
Put
SOLE
12200
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
404
16900
SH
Call
SOLE
16900
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
692
28975
SH
SOLE
28975
0
0
PPG INDS INC
COM
693506107
734
5500
SH
Put
SOLE
5500
0
0
PPG INDS INC
COM
693506107
401
3006
SH
SOLE
3006
0
0
PPG INDS INC
COM
693506107
2937
22000
SH
Call
SOLE
22000
0
0
PPL CORP
COM
69351T106
2605
72600
SH
Call
SOLE
72600
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
18
12791
SH
SOLE
12791
0
0
PRETIUM RES INC
COM
74139C102
185
16600
SH
Call
SOLE
16600
0
0
PRETIUM RES INC
COM
74139C102
191
17133
SH
SOLE
17133
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2620
21500
SH
Put
SOLE
21500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8212
67400
SH
Call
SOLE
67400
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
19391
12500000
PRN
SOLE
0
0
0
PRICESMART INC
COM
741511109
391
5500
SH
Call
SOLE
5500
0
0
PRICESMART INC
COM
741511109
220
3100
SH
Put
SOLE
3100
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
214
3893
SH
SOLE
3893
0
0
PROCTER & GAMBLE CO
COM
742718109
9780
78300
SH
Put
SOLE
78300
0
0
PROCTER & GAMBLE CO
COM
742718109
18523
148300
SH
Call
SOLE
148300
0
0
PROGRESSIVE CORP OHIO
COM
743315103
547
7552
SH
SOLE
7552
0
0
PROLOGIS INC
COM
74340W103
838
9400
SH
Put
SOLE
9400
0
0
PROLOGIS INC
COM
74340W103
644
7229
SH
SOLE
7229
0
0
PROOFPOINT INC
COM
743424103
482
4200
SH
Put
SOLE
4200
0
0
PROOFPOINT INC
COM
743424103
390
3400
SH
Call
SOLE
3400
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
359
14452
SH
SOLE
14452
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
524
3471
SH
SOLE
3471
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
1501
17341
SH
SOLE
17341
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
284
14471
SH
SOLE
14471
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
394
10690
SH
SOLE
10690
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
661
33030
SH
SOLE
33030
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
849
32000
SH
Put
SOLE
32000
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
262
3000
SH
Call
SOLE
3000
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
350
4000
SH
Put
SOLE
4000
0
0
PROSHARES TR
ULTSHRT QQQ
74347B243
468
19927
SH
SOLE
19927
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
1417
59004
SH
SOLE
59004
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1277
48100
SH
Call
SOLE
48100
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347W247
273
13341
SH
SOLE
13341
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
275
22659
SH
SOLE
22659
0
0
PRUDENTIAL FINL INC
COM
744320102
6852
73100
SH
Put
SOLE
73100
0
0
PRUDENTIAL FINL INC
COM
744320102
13030
139000
SH
Call
SOLE
139000
0
0
PTC THERAPEUTICS INC
COM
69366J200
408
8500
SH
Call
SOLE
8500
0
0
PUBLIC STORAGE
COM
74460D109
1427
6700
SH
Put
SOLE
6700
0
0
PUBLIC STORAGE
COM
74460D109
1278
6000
SH
Call
SOLE
6000
0
0
PUBLIC STORAGE
COM
74460D109
414
1943
SH
SOLE
1943
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
407
6892
SH
SOLE
6892
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1411
23900
SH
Call
SOLE
23900
0
0
PULTE GROUP INC
COM
745867101
2188
56400
SH
Call
SOLE
56400
0
0
PURE ACQUISITION CORP
CL A
74621Q106
219
21150
SH
SOLE
21150
0
0
PVH CORP
COM
693656100
449
4268
SH
SOLE
4268
0
0
PVH CORP
COM
693656100
1020
9700
SH
Call
SOLE
9700
0
0
QEP RES INC
COM
74733V100
143
31694
SH
SOLE
31694
0
0
QORVO INC
COM
74736K101
616
5300
SH
Put
SOLE
5300
0
0
QORVO INC
COM
74736K101
2441
21000
SH
Call
SOLE
21000
0
0
QTS RLTY TR INC
6.50% CON PFD B
74736A301
9129
70672
SH
SOLE
70672
0
0
QTS RLTY TR INC
COM CL A
74736A103
2714
50000
SH
Put
SOLE
50000
0
0
QUALCOMM INC
COM
747525103
17531
198700
SH
Call
SOLE
198700
0
0
QUALCOMM INC
COM
747525103
8594
97400
SH
Put
SOLE
97400
0
0
QUALYS INC
COM
74758T303
220
2636
SH
SOLE
2636
0
0
QUANTA SVCS INC
COM
74762E102
2280
56000
SH
Call
SOLE
56000
0
0
QUANTA SVCS INC
COM
74762E102
273
6700
SH
Put
SOLE
6700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2787
26100
SH
Call
SOLE
26100
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
748
7000
SH
Put
SOLE
7000
0
0
QURATE RETAIL INC
COM SER A
74915M100
99
11700
SH
Call
SOLE
11700
0
0
QURATE RETAIL INC
COM SER A
74915M100
151
17871
SH
SOLE
17871
0
0
RALPH LAUREN CORP
CL A
751212101
1981
16900
SH
Call
SOLE
16900
0
0
RALPH LAUREN CORP
CL A
751212101
1559
13300
SH
Put
SOLE
13300
0
0
RAMBUS INC DEL
COM
750917106
287
20800
SH
Call
SOLE
20800
0
0
RANGE RES CORP
COM
75281A109
70
14386
SH
SOLE
14386
0
0
RANGE RES CORP
COM
75281A109
1112
229300
SH
Call
SOLE
229300
0
0
RANGE RES CORP
COM
75281A109
313
64600
SH
Put
SOLE
64600
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
553
6176
SH
SOLE
6176
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1199
13400
SH
Put
SOLE
13400
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2568
28700
SH
Call
SOLE
28700
0
0
RAYTHEON CO
COM NEW
755111507
659
3000
SH
Call
SOLE
3000
0
0
RAYTHEON CO
COM NEW
755111507
719
3272
SH
SOLE
3272
0
0
REALOGY HLDGS CORP
COM
75605Y106
381
39400
SH
Call
SOLE
39400
0
0
REALTY INCOME CORP
COM
756109104
545
7400
SH
Put
SOLE
7400
0
0
REALTY INCOME CORP
COM
756109104
7628
103600
SH
Call
SOLE
103600
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
225
1103
SH
SOLE
1103
0
0
REDFIN CORP
COM
75737F108
977
46200
SH
Call
SOLE
46200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7247
19300
SH
Put
SOLE
19300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
387
1032
SH
SOLE
1032
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11264
30000
SH
Call
SOLE
30000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
462
26900
SH
Put
SOLE
26900
0
0
REGIONS FINL CORP NEW
COM
7591EP100
174
10142
SH
SOLE
10142
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2562
149300
SH
Call
SOLE
149300
0
0
REPLIGEN CORP
COM
759916109
333
3600
SH
Put
SOLE
3600
0
0
REPLIGEN CORP
COM
759916109
500
5400
SH
Call
SOLE
5400
0
0
REPUBLIC SVCS INC
COM
760759100
416
4641
SH
SOLE
4641
0
0
RESMED INC
COM
761152107
294
1900
SH
Call
SOLE
1900
0
0
RESMED INC
COM
761152107
307
1981
SH
SOLE
1981
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
453
7100
SH
Put
SOLE
7100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
230
3600
SH
Call
SOLE
3600
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
306
22825
SH
SOLE
22825
0
0
REVOLVE GROUP INC
CL A
76156B107
600
32700
SH
Put
SOLE
32700
0
0
REVOLVE GROUP INC
CL A
76156B107
233
12700
SH
Call
SOLE
12700
0
0
REXFORD INDL RLTY INC
COM
76169C100
328
7190
SH
SOLE
7190
0
0
RH
COM
74967X103
6085
28500
SH
Call
SOLE
28500
0
0
RH
COM
74967X103
4825
22600
SH
Put
SOLE
22600
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1959
33000
SH
Call
SOLE
33000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1905
32100
SH
Put
SOLE
32100
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
344
8005
SH
SOLE
8005
0
0
RITTER PHARMACEUTICALS INC
COM NEW
767836307
5
32103
SH
SOLE
32103
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1074
5300
SH
Put
SOLE
5300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
399
1971
SH
SOLE
1971
0
0
ROCKWELL AUTOMATION INC
COM
773903109
567
2800
SH
Call
SOLE
2800
0
0
ROKU INC
COM CL A
77543R102
16215
121100
SH
Call
SOLE
121100
0
0
ROKU INC
COM CL A
77543R102
12493
93300
SH
Put
SOLE
93300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1736
4900
SH
Put
SOLE
4900
0
0
ROPER TECHNOLOGIES INC
COM
776696106
808
2280
SH
SOLE
2280
0
0
ROPER TECHNOLOGIES INC
COM
776696106
744
2100
SH
Call
SOLE
2100
0
0
ROSS STORES INC
COM
778296103
1805
15500
SH
Put
SOLE
15500
0
0
ROSS STORES INC
COM
778296103
8138
69900
SH
Call
SOLE
69900
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
416
5250
SH
SOLE
5250
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
4443
56100
SH
Put
SOLE
56100
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
3722
47000
SH
Call
SOLE
47000
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
71
10986
SH
SOLE
10986
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3885
29100
SH
Put
SOLE
29100
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
803
6015
SH
SOLE
6015
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4192
31400
SH
Call
SOLE
31400
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7662
129900
SH
Put
SOLE
129900
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4559
77300
SH
Call
SOLE
77300
0
0
ROYAL GOLD INC
COM
780287108
1712
14000
SH
Call
SOLE
14000
0
0
ROYAL GOLD INC
COM
780287108
518
4236
SH
SOLE
4236
0
0
ROYAL GOLD INC
COM
780287108
1271
10400
SH
Put
SOLE
10400
0
0
RPT REALTY
SH BEN INT
74971D101
157
10468
SH
SOLE
10468
0
0
RYDER SYS INC
COM
783549108
543
10000
SH
Call
SOLE
10000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
280
3882
SH
SOLE
3882
0
0
SALESFORCE COM INC
COM
79466L302
28267
173800
SH
Call
SOLE
173800
0
0
SALESFORCE COM INC
COM
79466L302
15012
92300
SH
Put
SOLE
92300
0
0
SANDERSON FARMS INC
COM
800013104
564
3200
SH
Call
SOLE
3200
0
0
SANDERSON FARMS INC
COM
800013104
335
1900
SH
Put
SOLE
1900
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
138
16528
SH
SOLE
16528
0
0
SANOFI
SPONSORED ADR
80105N105
4689
93400
SH
Call
SOLE
93400
0
0
SANOFI
SPONSORED ADR
80105N105
392
7800
SH
Put
SOLE
7800
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
320
13700
SH
Call
SOLE
13700
0
0
SAP SE
SPON ADR
803054204
1353
10100
SH
Put
SOLE
10100
0
0
SAP SE
SPON ADR
803054204
844
6300
SH
Call
SOLE
6300
0
0
SAP SE
SPON ADR
803054204
620
4628
SH
SOLE
4628
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
736
5700
SH
Call
SOLE
5700
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
959
7434
SH
SOLE
7434
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
568
4400
SH
Put
SOLE
4400
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3109
12900
SH
Call
SOLE
12900
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
271
1126
SH
SOLE
1126
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
386
1600
SH
Put
SOLE
1600
0
0
SCHLUMBERGER LTD
COM
806857108
5222
129900
SH
Put
SOLE
129900
0
0
SCHLUMBERGER LTD
COM
806857108
12607
313600
SH
Call
SOLE
313600
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
213
5002
SH
SOLE
5002
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
246
4482
SH
SOLE
4482
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
610
10768
SH
SOLE
10768
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
228
5667
SH
SOLE
5667
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
296
10222
SH
SOLE
10222
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
255
3322
SH
SOLE
3322
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
225
6769
SH
SOLE
6769
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
261
3000
SH
Call
SOLE
3000
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
605
22600
SH
Call
SOLE
22600
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
11495
292200
SH
Put
SOLE
292200
0
0
SCORPIO TANKERS INC
NOTE 3.000% 5/1
80918TAB5
7357
6000000
PRN
SOLE
0
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
531
5000
SH
Put
SOLE
5000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2145
20200
SH
Call
SOLE
20200
0
0
SEA LTD
SPONSORED ADS
81141R100
1456
36200
SH
Call
SOLE
36200
0
0
SEA LTD
NOTE 2.250% 7/0
81141RAB6
11738
5500000
PRN
SOLE
0
0
0
SEA LTD
SPONSORED ADS
81141R100
4863
120900
SH
Put
SOLE
120900
0
0
SEABRIDGE GOLD INC
COM
811916105
269
19500
SH
Put
SOLE
19500
0
0
SEABRIDGE GOLD INC
COM
811916105
730
52800
SH
Call
SOLE
52800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2136
35900
SH
Put
SOLE
35900
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1773
29800
SH
Call
SOLE
29800
0
0
SEALED AIR CORP NEW
COM
81211K100
203
5100
SH
Call
SOLE
5100
0
0
SEASPAN CORP
SHS
Y75638109
171
12000
SH
Put
SOLE
12000
0
0
SEASPAN CORP
SHS
Y75638109
185
13000
SH
Call
SOLE
13000
0
0
SEATTLE GENETICS INC
COM
812578102
286
2500
SH
Put
SOLE
2500
0
0
SEAWORLD ENTMT INC
COM
81282V100
717
22600
SH
Call
SOLE
22600
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
18
13544
SH
SOLE
13544
0
0
SEI INVESTMENTS CO
COM
784117103
230
3506
SH
SOLE
3506
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4176
45558
SH
SOLE
45558
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1441
26868
SH
SOLE
26868
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1792
27728
SH
SOLE
27728
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1585
25800
SH
Call
SOLE
25800
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2985
48600
SH
Put
SOLE
48600
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
18263
179300
SH
Call
SOLE
179300
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
46632
457800
SH
Put
SOLE
457800
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3130
49700
SH
Call
SOLE
49700
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
16866
267800
SH
Put
SOLE
267800
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
16731
133400
SH
Call
SOLE
133400
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
23240
185300
SH
Put
SOLE
185300
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2307
28319
SH
SOLE
28319
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
42514
708100
SH
Put
SOLE
708100
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5867
190600
SH
Call
SOLE
190600
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14214
461800
SH
Put
SOLE
461800
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
11618
142600
SH
Call
SOLE
142600
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
22282
273500
SH
Put
SOLE
273500
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
18829
205400
SH
Call
SOLE
205400
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
13695
149400
SH
Put
SOLE
149400
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1437
26800
SH
Call
SOLE
26800
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
21725
336200
SH
Call
SOLE
336200
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
38152
590400
SH
Put
SOLE
590400
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2768
27175
SH
SOLE
27175
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
486
7913
SH
SOLE
7913
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
13653
227400
SH
Call
SOLE
227400
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3881
64632
SH
SOLE
64632
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2256
17991
SH
SOLE
17991
0
0
SEMPRA ENERGY
COM
816851109
924
6100
SH
Call
SOLE
6100
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
38070
317200
SH
SOLE
317200
0
0
SEMPRA ENERGY
COM
816851109
221
1459
SH
SOLE
1459
0
0
SEMPRA ENERGY
COM
816851109
8119
53600
SH
Put
SOLE
53600
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
238
28161
SH
SOLE
28161
0
0
SERVICE CORP INTL
COM
817565104
335
7273
SH
SOLE
7273
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
259
10640
SH
SOLE
10640
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
253
10400
SH
Call
SOLE
10400
0
0
SERVICENOW INC
COM
81762P102
9119
32300
SH
Call
SOLE
32300
0
0
SERVICENOW INC
COM
81762P102
3896
13800
SH
Put
SOLE
13800
0
0
SG BLOCKS INC
COM
78418A307
2
10603
SH
SOLE
10603
0
0
SHAKE SHACK INC
CL A
819047101
1084
18200
SH
Put
SOLE
18200
0
0
SHAKE SHACK INC
CL A
819047101
1823
30600
SH
Call
SOLE
30600
0
0
SHERWIN WILLIAMS CO
COM
824348106
3268
5600
SH
Put
SOLE
5600
0
0
SHERWIN WILLIAMS CO
COM
824348106
934
1600
SH
Call
SOLE
1600
0
0
SHERWIN WILLIAMS CO
COM
824348106
546
936
SH
SOLE
936
0
0
SHOPIFY INC
CL A
82509L107
16579
41700
SH
Put
SOLE
41700
0
0
SHOPIFY INC
CL A
82509L107
18408
46300
SH
Call
SOLE
46300
0
0
SHOPIFY INC
CL A
82509L107
687
1727
SH
SOLE
1727
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
488
49106
SH
SOLE
49106
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
726
33400
SH
Call
SOLE
33400
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
335
15400
SH
Put
SOLE
15400
0
0
SILICON LABORATORIES INC
COM
826919102
441
3800
SH
Call
SOLE
3800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3933
26400
SH
Call
SOLE
26400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5720
38400
SH
Put
SOLE
38400
0
0
SINA CORP
ORD
G81477104
264
6600
SH
Call
SOLE
6600
0
0
SINA CORP
ORD
G81477104
415
10400
SH
Put
SOLE
10400
0
0
SINA CORP
ORD
G81477104
435
10888
SH
SOLE
10888
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
217
6500
SH
Call
SOLE
6500
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
297
8900
SH
Put
SOLE
8900
0
0
SIRIUS XM HLDGS INC
COM
82968B103
232
32500
SH
Put
SOLE
32500
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1168
163300
SH
Call
SOLE
163300
0
0
SIRIUS XM HLDGS INC
COM
82968B103
790
110552
SH
SOLE
110552
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1241
27500
SH
Call
SOLE
27500
0
0
SKECHERS U S A INC
CL A
830566105
1533
35500
SH
Call
SOLE
35500
0
0
SKECHERS U S A INC
CL A
830566105
1136
26300
SH
Put
SOLE
26300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9767
80800
SH
Call
SOLE
80800
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
392
3240
SH
SOLE
3240
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3989
33000
SH
Put
SOLE
33000
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1715
76300
SH
Call
SOLE
76300
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
290
12900
SH
Put
SOLE
12900
0
0
SLM CORP
COM
78442P106
164
18412
SH
SOLE
18412
0
0
SM ENERGY CO
COM
78454L100
331
29450
SH
SOLE
29450
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
153
17450
SH
SOLE
17450
0
0
SMUCKER J M CO
COM NEW
832696405
427
4100
SH
Put
SOLE
4100
0
0
SMUCKER J M CO
COM NEW
832696405
750
7200
SH
Call
SOLE
7200
0
0
SMUCKER J M CO
COM NEW
832696405
503
4832
SH
SOLE
4832
0
0
SNAP INC
CL A
83304A106
2515
154000
SH
Put
SOLE
154000
0
0
SNAP INC
CL A
83304A106
5902
361400
SH
Call
SOLE
361400
0
0
SNAP ON INC
COM
833034101
2151
12700
SH
Call
SOLE
12700
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
295
3100
SH
Put
SOLE
3100
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
998
10500
SH
Call
SOLE
10500
0
0
SONOS INC
COM
83570H108
236
15081
SH
SOLE
15081
0
0
SONY CORP
SPONSORED ADR
835699307
789
11600
SH
Put
SOLE
11600
0
0
SONY CORP
SPONSORED ADR
835699307
1856
27295
SH
SOLE
27295
0
0
SONY CORP
SPONSORED ADR
835699307
1523
22400
SH
Call
SOLE
22400
0
0
SOUTH JERSEY INDS INC
COM
838518108
238
7222
SH
SOLE
7222
0
0
SOUTHERN CO
COM
842587107
265
4156
SH
SOLE
4156
0
0
SOUTHERN CO
COM
842587107
8109
127300
SH
Call
SOLE
127300
0
0
SOUTHERN CO
COM
842587107
1446
22700
SH
Put
SOLE
22700
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
14976
277855
SH
SOLE
277855
0
0
SOUTHERN COPPER CORP
COM
84265V105
310
7300
SH
Put
SOLE
7300
0
0
SOUTHERN COPPER CORP
COM
84265V105
1168
27500
SH
Call
SOLE
27500
0
0
SOUTHWEST AIRLS CO
COM
844741108
3379
62600
SH
Call
SOLE
62600
0
0
SOUTHWEST AIRLS CO
COM
844741108
3223
59700
SH
Put
SOLE
59700
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
285
3751
SH
SOLE
3751
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
82
33881
SH
SOLE
33881
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
168180
589900
SH
Put
SOLE
589900
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
7155
25098
SH
SOLE
25098
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
138388
485400
SH
Call
SOLE
485400
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
28394
198700
SH
Put
SOLE
198700
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
868
6074
SH
SOLE
6074
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
43156
302000
SH
Call
SOLE
302000
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
555
13600
SH
Put
SOLE
13600
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
463
17983
SH
SOLE
17983
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
424
9197
SH
SOLE
9197
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1238
30348
SH
SOLE
30348
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
339
8300
SH
Call
SOLE
8300
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
233
6015
SH
SOLE
6015
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
657817
2043800
SH
Call
SOLE
2043800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1709302
5310700
SH
Put
SOLE
5310700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
419040
1301932
SH
SOLE
1301932
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7695
20500
SH
Put
SOLE
20500
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
25284
67355
SH
SOLE
67355
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
22410
59700
SH
Call
SOLE
59700
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
2284
77978
SH
SOLE
77978
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
245
6927
SH
SOLE
6927
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
994
21027
SH
SOLE
21027
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
2415
53058
SH
SOLE
53058
0
0
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
511
17042
SH
SOLE
17042
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
1258
40951
SH
SOLE
40951
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
5151
217360
SH
SOLE
217360
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
1178
12888
SH
SOLE
12888
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
1683
36588
SH
SOLE
36588
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2606
44732
SH
SOLE
44732
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
3497
76000
SH
Call
SOLE
76000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
7265
157900
SH
Put
SOLE
157900
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
10397
438700
SH
Call
SOLE
438700
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
11701
493700
SH
Put
SOLE
493700
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
3193
109000
SH
Call
SOLE
109000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
6104
208400
SH
Put
SOLE
208400
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
409
3800
SH
Call
SOLE
3800
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
9216
96900
SH
Call
SOLE
96900
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
20696
217600
SH
Put
SOLE
217600
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1884
41400
SH
Call
SOLE
41400
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
3477
76400
SH
Put
SOLE
76400
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
357
10215
SH
SOLE
10215
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
371
10497
SH
SOLE
10497
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
13065
224300
SH
Put
SOLE
224300
0
0
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
774
28720
SH
SOLE
28720
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
4019
69000
SH
Call
SOLE
69000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
357
4900
SH
Put
SOLE
4900
0
0
SPIRIT AIRLS INC
COM
848577102
423
10500
SH
Put
SOLE
10500
0
0
SPIRIT AIRLS INC
COM
848577102
643
15953
SH
SOLE
15953
0
0
SPIRIT AIRLS INC
COM
848577102
363
9000
SH
Call
SOLE
9000
0
0
SPLUNK INC
COM
848637104
325
2168
SH
SOLE
2168
0
0
SPLUNK INC
COM
848637104
1842
12300
SH
Put
SOLE
12300
0
0
SPLUNK INC
COM
848637104
3355
22400
SH
Call
SOLE
22400
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
367
2453
SH
SOLE
2453
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1376
9200
SH
Put
SOLE
9200
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2931
19600
SH
Call
SOLE
19600
0
0
SPRINT CORPORATION
COM
85207U105
211
40464
SH
SOLE
40464
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
129
10593
SH
SOLE
10593
0
0
SQUARE INC
CL A
852234103
454
7257
SH
SOLE
7257
0
0
SQUARE INC
CL A
852234103
7401
118300
SH
Call
SOLE
118300
0
0
SQUARE INC
CL A
852234103
6181
98800
SH
Put
SOLE
98800
0
0
SRC ENERGY INC
COM
78470V108
65
15727
SH
SOLE
15727
0
0
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
248
9775
SH
SOLE
9775
0
0
SSR MNG INC
COM
784730103
1394
72400
SH
Call
SOLE
72400
0
0
STAG INDL INC
COM
85254J102
211
6698
SH
SOLE
6698
0
0
STANLEY BLACK & DECKER INC
COM
854502101
895
5400
SH
Put
SOLE
5400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2586
15600
SH
Call
SOLE
15600
0
0
STARBUCKS CORP
COM
855244109
12933
147100
SH
Call
SOLE
147100
0
0
STARBUCKS CORP
COM
855244109
10111
115000
SH
Put
SOLE
115000
0
0
STARS GROUP INC
COM
85570W100
287
11000
SH
Call
SOLE
11000
0
0
STATE STR CORP
COM
857477103
949
12000
SH
Call
SOLE
12000
0
0
STATE STR CORP
COM
857477103
1859
23500
SH
Put
SOLE
23500
0
0
STEEL DYNAMICS INC
COM
858119100
446
13100
SH
Call
SOLE
13100
0
0
STERIS PLC
SHS USD
G8473T100
352
2307
SH
SOLE
2307
0
0
STITCH FIX INC
COM CL A
860897107
731
28500
SH
Call
SOLE
28500
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
425
15800
SH
Put
SOLE
15800
0
0
STONECO LTD
COM CL A
G85158106
1033
25900
SH
Call
SOLE
25900
0
0
STONECO LTD
COM CL A
G85158106
523
13100
SH
Put
SOLE
13100
0
0
STRATASYS LTD
SHS
M85548101
263
13000
SH
Call
SOLE
13000
0
0
STRYKER CORP
COM
863667101
8985
42800
SH
Call
SOLE
42800
0
0
STRYKER CORP
COM
863667101
1113
5300
SH
Put
SOLE
5300
0
0
STURM RUGER & CO INC
COM
864159108
230
4900
SH
Call
SOLE
4900
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
127
17115
SH
SOLE
17115
0
0
SUN CMNTYS INC
COM
866674104
205
1368
SH
SOLE
1368
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3260
99400
SH
Put
SOLE
99400
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3086
94100
SH
Call
SOLE
94100
0
0
SUNPOWER CORP
COM
867652406
92
11841
SH
SOLE
11841
0
0
SUNPOWER CORP
COM
867652406
87
11100
SH
Call
SOLE
11100
0
0
SUPERCONDUCTOR TECHNOLOGIES
COM NEW
867931602
2
13658
SH
SOLE
13658
0
0
SVB FINL GROUP
COM
78486Q101
326
1300
SH
Put
SOLE
1300
0
0
SVB FINL GROUP
COM
78486Q101
477
1900
SH
Call
SOLE
1900
0
0
SVB FINL GROUP
COM
78486Q101
254
1012
SH
SOLE
1012
0
0
SVMK INC
COM
78489X103
229
12800
SH
Call
SOLE
12800
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
75
13928
SH
SOLE
13928
0
0
SYNCHRONY FINL
COM
87165B103
247
6853
SH
SOLE
6853
0
0
SYNCHRONY FINL
COM
87165B103
4400
122200
SH
Call
SOLE
122200
0
0
SYNCHRONY FINL
COM
87165B103
1480
41100
SH
Put
SOLE
41100
0
0
SYNOPSYS INC
COM
871607107
710
5100
SH
Put
SOLE
5100
0
0
SYNOPSYS INC
COM
871607107
221
1585
SH
SOLE
1585
0
0
SYNOPSYS INC
COM
871607107
780
5600
SH
Call
SOLE
5600
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
615
15700
SH
Call
SOLE
15700
0
0
SYSCO CORP
COM
871829107
1471
17200
SH
Put
SOLE
17200
0
0
SYSCO CORP
COM
871829107
201
2349
SH
SOLE
2349
0
0
SYSCO CORP
COM
871829107
6689
78200
SH
Call
SOLE
78200
0
0
T MOBILE US INC
COM
872590104
282
3601
SH
SOLE
3601
0
0
TAILORED BRANDS INC
COM
87403A107
41
10000
SH
Call
SOLE
10000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
540
9300
SH
Put
SOLE
9300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1214
20900
SH
Call
SOLE
20900
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2400
19600
SH
Call
SOLE
19600
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1555
12700
SH
Put
SOLE
12700
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
352
7300
SH
Call
SOLE
7300
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
222
10056
SH
SOLE
10056
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
207
3468
SH
SOLE
3468
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
572
38800
SH
Put
SOLE
38800
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1361
92400
SH
Call
SOLE
92400
0
0
TANZANIAN GOLD CORP
COM
87601A107
16
25993
SH
SOLE
25993
0
0
TAPESTRY INC
COM
876030107
583
21600
SH
Put
SOLE
21600
0
0
TAPESTRY INC
COM
876030107
1427
52900
SH
Call
SOLE
52900
0
0
TARGA RES CORP
COM
87612G101
396
9700
SH
Put
SOLE
9700
0
0
TARGA RES CORP
COM
87612G101
1209
29600
SH
Call
SOLE
29600
0
0
TARGET CORP
COM
87612E106
19424
151500
SH
Call
SOLE
151500
0
0
TARGET CORP
COM
87612E106
11398
88900
SH
Put
SOLE
88900
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1119
86535
SH
SOLE
86535
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
175
13500
SH
Put
SOLE
13500
0
0
TC ENERGY CORP
COM
87807B107
251
4700
SH
Call
SOLE
4700
0
0
TC ENERGY CORP
COM
87807B107
267
5000
SH
Put
SOLE
5000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
890
17900
SH
Call
SOLE
17900
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
452
9100
SH
Put
SOLE
9100
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
424
8535
SH
SOLE
8535
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
958
10000
SH
Call
SOLE
10000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
345
3600
SH
Put
SOLE
3600
0
0
TECHNIPFMC PLC
COM
G87110105
763
35577
SH
SOLE
35577
0
0
TECK RESOURCES LTD
CL B
878742204
2717
156400
SH
Call
SOLE
156400
0
0
TECK RESOURCES LTD
CL B
878742204
241
13900
SH
Put
SOLE
13900
0
0
TECK RESOURCES LTD
CL B
878742204
338
19480
SH
SOLE
19480
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
526
33800
SH
Call
SOLE
33800
0
0
TEGNA INC
COM
87901J105
536
32102
SH
SOLE
32102
0
0
TELADOC HEALTH INC
COM
87918A105
266
3182
SH
SOLE
3182
0
0
TELEFONICA S A
SPONSORED ADR
879382208
88
12634
SH
SOLE
12634
0
0
TEMPUR SEALY INTL INC
COM
88023U101
557
6400
SH
Put
SOLE
6400
0
0
TEMPUR SEALY INTL INC
COM
88023U101
644
7400
SH
Call
SOLE
7400
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
185
15726
SH
SOLE
15726
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1084
92300
SH
Call
SOLE
92300
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
504
42900
SH
Put
SOLE
42900
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
251
6600
SH
Put
SOLE
6600
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
841
22126
SH
SOLE
22126
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
335
8800
SH
Call
SOLE
8800
0
0
TENNECO INC
CL A VTG COM STK
880349105
141
10776
SH
SOLE
10776
0
0
TERADATA CORP DEL
COM
88076W103
262
9800
SH
Call
SOLE
9800
0
0
TERADATA CORP DEL
COM
88076W103
530
19794
SH
SOLE
19794
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
13159
6000000
PRN
SOLE
0
0
0
TESLA INC
COM
88160R101
110857
265000
SH
Call
SOLE
265000
0
0
TESLA INC
COM
88160R101
179464
429000
SH
Put
SOLE
429000
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
32504
21500000
PRN
SOLE
0
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
21
10944
SH
SOLE
10944
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
130
13297
SH
SOLE
13297
0
0
TEXAS INSTRS INC
COM
882508104
290
2260
SH
SOLE
2260
0
0
TEXAS INSTRS INC
COM
882508104
8737
68100
SH
Call
SOLE
68100
0
0
TEXAS INSTRS INC
COM
882508104
1668
13000
SH
Put
SOLE
13000
0
0
TEXTRON INC
COM
883203101
584
13100
SH
Call
SOLE
13100
0
0
TEXTRON INC
COM
883203101
235
5270
SH
SOLE
5270
0
0
TG THERAPEUTICS INC
COM
88322Q108
440
39675
SH
SOLE
39675
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2597
54600
SH
Call
SOLE
54600
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1340
28176
SH
SOLE
28176
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1251
26300
SH
Put
SOLE
26300
0
0
THE TRADE DESK INC
COM CL A
88339J105
5170
19900
SH
Call
SOLE
19900
0
0
THE TRADE DESK INC
COM CL A
88339J105
3559
13700
SH
Put
SOLE
13700
0
0
THERAPEUTICSMD INC
COM
88338N107
243
100381
SH
SOLE
100381
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
315
970
SH
SOLE
970
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3184
9800
SH
Put
SOLE
9800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13060
40200
SH
Call
SOLE
40200
0
0
THOMSON REUTERS CORP
COM NEW
884903709
215
3000
SH
Put
SOLE
3000
0
0
THOR INDS INC
COM
885160101
587
7900
SH
Call
SOLE
7900
0
0
TIFFANY & CO NEW
COM
886547108
401
3000
SH
Call
SOLE
3000
0
0
TIFFANY & CO NEW
COM
886547108
1363
10200
SH
Put
SOLE
10200
0
0
TILRAY INC
COM CL 2
88688T100
3798
221700
SH
Put
SOLE
221700
0
0
TILRAY INC
NOTE 5.000%10/0
88688TAB6
1300
2500000
PRN
SOLE
0
0
0
TILRAY INC
COM CL 2
88688T100
393
22939
SH
SOLE
22939
0
0
TIMKEN CO
COM
887389104
360
6400
SH
Call
SOLE
6400
0
0
TITAN PHARMACEUTICALS INC DE
COM
888314507
5
27477
SH
SOLE
27477
0
0
TJX COS INC NEW
COM
872540109
1923
31500
SH
Put
SOLE
31500
0
0
TJX COS INC NEW
COM
872540109
2949
48300
SH
Call
SOLE
48300
0
0
TOCAGEN INC
COM
888846102
6
11750
SH
SOLE
11750
0
0
TOLL BROTHERS INC
COM
889478103
1711
43300
SH
Put
SOLE
43300
0
0
TOLL BROTHERS INC
COM
889478103
2904
73500
SH
Call
SOLE
73500
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2273
40500
SH
Call
SOLE
40500
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
310
5526
SH
SOLE
5526
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4406
78500
SH
Put
SOLE
78500
0
0
TOTAL S A
SPONSORED ADS
89151E109
721
13040
SH
SOLE
13040
0
0
TOTAL S A
SPONSORED ADS
89151E109
802
14500
SH
Call
SOLE
14500
0
0
TOTAL S A
SPONSORED ADS
89151E109
2671
48300
SH
Put
SOLE
48300
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
829
5900
SH
Call
SOLE
5900
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1649
11733
SH
SOLE
11733
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1195
8500
SH
Put
SOLE
8500
0
0
TRACTOR SUPPLY CO
COM
892356106
2635
28200
SH
Call
SOLE
28200
0
0
TRACTOR SUPPLY CO
COM
892356106
246
2634
SH
SOLE
2634
0
0
TRACTOR SUPPLY CO
COM
892356106
888
9500
SH
Put
SOLE
9500
0
0
TRADEWEB MKTS INC
CL A
892672106
565
12200
SH
Put
SOLE
12200
0
0
TRADEWEB MKTS INC
CL A
892672106
691
14900
SH
Call
SOLE
14900
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
6
11301
SH
SOLE
11301
0
0
TRANSDIGM GROUP INC
COM
893641100
1176
2100
SH
Call
SOLE
2100
0
0
TRANSDIGM GROUP INC
COM
893641100
1792
3200
SH
Put
SOLE
3200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2341
340200
SH
Call
SOLE
340200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1060
154000
SH
Put
SOLE
154000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
73
10622
SH
SOLE
10622
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1630
11900
SH
Call
SOLE
11900
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1219
8900
SH
Put
SOLE
8900
0
0
TRAVELERS COMPANIES INC
COM
89417E109
216
1574
SH
SOLE
1574
0
0
TRI POINTE GROUP INC
COM
87265H109
246
15774
SH
SOLE
15774
0
0
TRINITY INDS INC
COM
896522109
217
9800
SH
Put
SOLE
9800
0
0
TRINITY INDS INC
COM
896522109
589
26600
SH
Call
SOLE
26600
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1335
39800
SH
Call
SOLE
39800
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1704
50800
SH
Put
SOLE
50800
0
0
TRIPADVISOR INC
COM
896945201
1498
49300
SH
Call
SOLE
49300
0
0
TRIPADVISOR INC
COM
896945201
450
14800
SH
Put
SOLE
14800
0
0
TRITON INTL LTD
CL A
G9078F107
812
20200
SH
Call
SOLE
20200
0
0
TRUECAR INC
COM
89785L107
63
13267
SH
SOLE
13267
0
0
TRUIST FINL CORP
COM
89832Q109
20405
362300
SH
Call
SOLE
362300
0
0
TRUIST FINL CORP
COM
89832Q109
2405
42700
SH
Put
SOLE
42700
0
0
TRUIST FINL CORP
COM
89832Q109
1078
19137
SH
SOLE
19137
0
0
TUPPERWARE BRANDS CORP
COM
899896104
266
30958
SH
SOLE
30958
0
0
TWILIO INC
CL A
90138F102
239
2435
SH
SOLE
2435
0
0
TWILIO INC
CL A
90138F102
3066
31200
SH
Call
SOLE
31200
0
0
TWILIO INC
CL A
90138F102
3096
31500
SH
Put
SOLE
31500
0
0
TWITTER INC
COM
90184L102
13298
414900
SH
Call
SOLE
414900
0
0
TWITTER INC
COM
90184L102
6993
218200
SH
Put
SOLE
218200
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
241
16479
SH
SOLE
16479
0
0
TYSON FOODS INC
CL A
902494103
5107
56100
SH
Call
SOLE
56100
0
0
TYSON FOODS INC
CL A
902494103
4470
49100
SH
Put
SOLE
49100
0
0
TYSON FOODS INC
CL A
902494103
731
8032
SH
SOLE
8032
0
0
U S SILICA HLDGS INC
COM
90346E103
149
24148
SH
SOLE
24148
0
0
UBER TECHNOLOGIES INC
COM
90353T100
204
6873
SH
SOLE
6873
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4437
149200
SH
Put
SOLE
149200
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5425
182400
SH
Call
SOLE
182400
0
0
UBIQUITI INC
COM
90353W103
1191
6300
SH
Call
SOLE
6300
0
0
UBIQUITI INC
COM
90353W103
321
1700
SH
Put
SOLE
1700
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
283
14598
SH
SOLE
14598
0
0
UGI CORP NEW
COM
902681105
266
5897
SH
SOLE
5897
0
0
ULTA BEAUTY INC
COM
90384S303
399
1575
SH
SOLE
1575
0
0
ULTA BEAUTY INC
COM
90384S303
9467
37400
SH
Call
SOLE
37400
0
0
ULTA BEAUTY INC
COM
90384S303
6911
27300
SH
Put
SOLE
27300
0
0
UNDER ARMOUR INC
CL A
904311107
480
22200
SH
Put
SOLE
22200
0
0
UNDER ARMOUR INC
CL C
904311206
363
18939
SH
SOLE
18939
0
0
UNDER ARMOUR INC
CL A
904311107
631
29200
SH
Call
SOLE
29200
0
0
UNILEVER N V
N Y SHS NEW
904784709
3677
64000
SH
Call
SOLE
64000
0
0
UNILEVER N V
N Y SHS NEW
904784709
464
8074
SH
SOLE
8074
0
0
UNILEVER N V
N Y SHS NEW
904784709
1080
18800
SH
Put
SOLE
18800
0
0
UNION PACIFIC CORP
COM
907818108
10269
56800
SH
Call
SOLE
56800
0
0
UNION PACIFIC CORP
COM
907818108
4249
23500
SH
Put
SOLE
23500
0
0
UNION PACIFIC CORP
COM
907818108
241
1331
SH
SOLE
1331
0
0
UNISYS CORP
COM NEW
909214306
181
15300
SH
Call
SOLE
15300
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
4308
48900
SH
Put
SOLE
48900
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
8430
95700
SH
Call
SOLE
95700
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
56
20769
SH
SOLE
20769
0
0
UNITED NAT FOODS INC
COM
911163103
242
27680
SH
SOLE
27680
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
18741
160100
SH
Call
SOLE
160100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4039
34500
SH
Put
SOLE
34500
0
0
UNITED RENTALS INC
COM
911363109
3069
18400
SH
Put
SOLE
18400
0
0
UNITED RENTALS INC
COM
911363109
3686
22100
SH
Call
SOLE
22100
0
0
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
809
47987
SH
SOLE
47987
0
0
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
4451
264000
SH
Call
SOLE
264000
0
0
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
3160
187400
SH
Put
SOLE
187400
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
437
34128
SH
SOLE
34128
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1664
129900
SH
Put
SOLE
129900
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
2813
219600
SH
Call
SOLE
219600
0
0
UNITED STATES STL CORP NEW
COM
912909108
6876
602600
SH
Call
SOLE
602600
0
0
UNITED STATES STL CORP NEW
COM
912909108
11890
1042100
SH
Put
SOLE
1042100
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3669
24500
SH
Call
SOLE
24500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
750
5005
SH
SOLE
5005
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1363
9100
SH
Put
SOLE
9100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14758
50200
SH
Put
SOLE
50200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21196
72100
SH
Call
SOLE
72100
0
0
UNITI GROUP INC
COM
91325V108
113
13775
SH
SOLE
13775
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
5214
25300
SH
Put
SOLE
25300
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
7027
34100
SH
Call
SOLE
34100
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
574
4000
SH
Put
SOLE
4000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
976
6800
SH
Call
SOLE
6800
0
0
UNUM GROUP
COM
91529Y106
472
16200
SH
Call
SOLE
16200
0
0
URBAN OUTFITTERS INC
COM
917047102
219
7900
SH
Put
SOLE
7900
0
0
URBAN OUTFITTERS INC
COM
917047102
1022
36800
SH
Call
SOLE
36800
0
0
US BANCORP DEL
COM NEW
902973304
17408
293600
SH
Call
SOLE
293600
0
0
US BANCORP DEL
COM NEW
902973304
3439
58000
SH
Put
SOLE
58000
0
0
US FOODS HLDG CORP
COM
912008109
599
14300
SH
Call
SOLE
14300
0
0
V F CORP
COM
918204108
3010
30200
SH
Call
SOLE
30200
0
0
V F CORP
COM
918204108
409
4100
SH
Put
SOLE
4100
0
0
V F CORP
COM
918204108
1058
10613
SH
SOLE
10613
0
0
VAIL RESORTS INC
COM
91879Q109
1391
5800
SH
Call
SOLE
5800
0
0
VAIL RESORTS INC
COM
91879Q109
225
939
SH
SOLE
939
0
0
VALARIS PLC
SHS CLASS A
G9402V109
338
51500
SH
Call
SOLE
51500
0
0
VALE S A
SPONSORED ADS
91912E105
156
11812
SH
SOLE
11812
0
0
VALE S A
SPONSORED ADS
91912E105
814
61700
SH
Put
SOLE
61700
0
0
VALE S A
SPONSORED ADS
91912E105
1327
100500
SH
Call
SOLE
100500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10095
107800
SH
Call
SOLE
107800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8438
90100
SH
Put
SOLE
90100
0
0
VALLEY NATL BANCORP
COM
919794107
349
30507
SH
SOLE
30507
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
15230
107700
SH
Call
SOLE
107700
0
0
VANECK VECTORS ETF TRUST
JR GOLD MINERS E
92189F791
2667
63100
SH
Call
SOLE
63100
0
0
VANECK VECTORS ETF TRUST
JR GOLD MINERS E
92189F791
1061
25100
SH
Put
SOLE
25100
0
0
VANECK VECTORS ETF TRUST
OIL SVCS ETF
92189F718
2015
152100
SH
Call
SOLE
152100
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
7885
269300
SH
Call
SOLE
269300
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
48504
343000
SH
Put
SOLE
343000
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
3701
126400
SH
Put
SOLE
126400
0
0
VANECK VECTORS ETF TRUST
JR GOLD MINERS E
92189F791
1125
26617
SH
SOLE
26617
0
0
VANECK VECTORS ETF TRUST
OIL SVCS ETF
92189F718
8300
626400
SH
Put
SOLE
626400
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
4644
32842
SH
SOLE
32842
0
0
VANECK VECTORS ETF TRUST
OIL SVCS ETF
92189F718
4251
320799
SH
SOLE
320799
0
0
VANECK VECTORS ETF TRUST
RETAIL ETF
92189F684
205
1710
SH
SOLE
1710
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
962
10370
SH
SOLE
10370
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10034
61322
SH
SOLE
61322
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2548
47409
SH
SOLE
47409
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
324
4002
SH
SOLE
4002
0
0
VARIAN MED SYS INC
COM
92220P105
866
6100
SH
Call
SOLE
6100
0
0
VEEVA SYS INC
CL A COM
922475108
3066
21800
SH
Put
SOLE
21800
0
0
VEEVA SYS INC
CL A COM
922475108
2265
16100
SH
Call
SOLE
16100
0
0
VENTAS INC
COM
92276F100
3049
52800
SH
Call
SOLE
52800
0
0
VENTAS INC
COM
92276F100
2875
49800
SH
Put
SOLE
49800
0
0
VENTAS INC
COM
92276F100
321
5555
SH
SOLE
5555
0
0
VERASTEM INC
COM
92337C104
30
22058
SH
SOLE
22058
0
0
VEREIT INC
COM
92339V100
175
18900
SH
Put
SOLE
18900
0
0
VEREIT INC
COM
92339V100
337
36470
SH
SOLE
36470
0
0
VERISIGN INC
COM
92343E102
3218
16700
SH
Call
SOLE
16700
0
0
VERISIGN INC
COM
92343E102
1349
7000
SH
Put
SOLE
7000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
722
11751
SH
SOLE
11751
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
38062
619900
SH
Call
SOLE
619900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13809
224900
SH
Put
SOLE
224900
0
0
VERRA MOBILITY CORP
COM
92511U102
170
12146
SH
SOLE
12146
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
239
1093
SH
SOLE
1093
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4029
18400
SH
Call
SOLE
18400
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2211
10100
SH
Put
SOLE
10100
0
0
VIACOMCBS INC
CL B
92556H206
676
16109
SH
SOLE
16109
0
0
VIACOMCBS INC
CL B
92556H206
2648
63100
SH
Call
SOLE
63100
0
0
VIACOMCBS INC
CL B
92556H206
3022
72000
SH
Put
SOLE
72000
0
0
VIAVI SOLUTIONS INC
COM
925550105
306
20433
SH
SOLE
20433
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
371
26200
SH
Call
SOLE
26200
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
196
17000
SH
Call
SOLE
17000
0
0
VIRTUS INVT PARTNERS INC
PFD CV SER D
92828Q208
1310
12905
SH
SOLE
12905
0
0
VISA INC
COM CL A
92826C839
47426
252400
SH
Put
SOLE
252400
0
0
VISA INC
COM CL A
92826C839
40530
215700
SH
Call
SOLE
215700
0
0
VISLINK TECHNOLOGIES INC
COM NEW
92836Y201
5
18337
SH
SOLE
18337
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
51
73237
SH
SOLE
73237
0
0
VISTEON CORP
COM NEW
92839U206
265
3060
SH
SOLE
3060
0
0
VISTRA ENERGY CORP
COM
92840M102
427
18567
SH
SOLE
18567
0
0
VISTRA ENERGY CORP
COM
92840M102
386
16800
SH
Call
SOLE
16800
0
0
VMWARE INC
CL A COM
928563402
4022
26500
SH
Call
SOLE
26500
0
0
VMWARE INC
CL A COM
928563402
4189
27600
SH
Put
SOLE
27600
0
0
VMWARE INC
CL A COM
928563402
761
5014
SH
SOLE
5014
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
302
15629
SH
SOLE
15629
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
897
46400
SH
Call
SOLE
46400
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1849
27800
SH
Call
SOLE
27800
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1064
16000
SH
Put
SOLE
16000
0
0
VOYA FINL INC
COM
929089100
317
5200
SH
Put
SOLE
5200
0
0
VOYA FINL INC
COM
929089100
625
10253
SH
SOLE
10253
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
118
19066
SH
SOLE
19066
0
0
VULCAN MATLS CO
COM
929160109
2333
16200
SH
Call
SOLE
16200
0
0
VULCAN MATLS CO
COM
929160109
576
4000
SH
Put
SOLE
4000
0
0
VULCAN MATLS CO
COM
929160109
335
2324
SH
SOLE
2324
0
0
W P CAREY INC
COM
92936U109
224
2800
SH
Call
SOLE
2800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4434
75200
SH
Call
SOLE
75200
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1474
25000
SH
Put
SOLE
25000
0
0
WALMART INC
COM
931142103
23507
197800
SH
Put
SOLE
197800
0
0
WALMART INC
COM
931142103
379
3187
SH
SOLE
3187
0
0
WALMART INC
COM
931142103
34725
292200
SH
Call
SOLE
292200
0
0
WASTE MGMT INC DEL
COM
94106L109
2829
24828
SH
SOLE
24828
0
0
WASTE MGMT INC DEL
COM
94106L109
558
4900
SH
Put
SOLE
4900
0
0
WASTE MGMT INC DEL
COM
94106L109
3966
34800
SH
Call
SOLE
34800
0
0
WATERS CORP
COM
941848103
491
2100
SH
Call
SOLE
2100
0
0
WATFORD HOLDINGS LTD
SHS
G94787101
215
8529
SH
SOLE
8529
0
0
WAYFAIR INC
CL A
94419L101
1274
14100
SH
Call
SOLE
14100
0
0
WAYFAIR INC
CL A
94419L101
886
9800
SH
Put
SOLE
9800
0
0
WEC ENERGY GROUP INC
COM
92939U106
286
3100
SH
Put
SOLE
3100
0
0
WEC ENERGY GROUP INC
COM
92939U106
347
3761
SH
SOLE
3761
0
0
WEC ENERGY GROUP INC
COM
92939U106
1928
20900
SH
Call
SOLE
20900
0
0
WEIBO CORP
SPONSORED ADR
948596101
1418
30600
SH
Put
SOLE
30600
0
0
WEIBO CORP
SPONSORED ADR
948596101
4315
93100
SH
Call
SOLE
93100
0
0
WELLS FARGO CO NEW
COM
949746101
19868
369300
SH
Put
SOLE
369300
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
4402
3036
SH
SOLE
3036
0
0
WELLS FARGO CO NEW
COM
949746101
553
10273
SH
SOLE
10273
0
0
WELLS FARGO CO NEW
COM
949746101
15817
294000
SH
Call
SOLE
294000
0
0
WELLTOWER INC
COM
95040Q104
311
3800
SH
Put
SOLE
3800
0
0
WELLTOWER INC
COM
95040Q104
1717
21000
SH
Call
SOLE
21000
0
0
WELLTOWER INC
COM
95040Q104
296
3619
SH
SOLE
3619
0
0
WENDYS CO
COM
95058W100
882
39700
SH
Call
SOLE
39700
0
0
WESCO INTL INC
COM
95082P105
616
10366
SH
SOLE
10366
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
107
21153
SH
SOLE
21153
0
0
WESTERN DIGITAL CORP
COM
958102105
3618
57000
SH
Call
SOLE
57000
0
0
WESTERN DIGITAL CORP
COM
958102105
2494
39300
SH
Put
SOLE
39300
0
0
WESTERN DIGITAL CORP
COM
958102105
862
13578
SH
SOLE
13578
0
0
WESTERN UN CO
COM
959802109
386
14400
SH
Put
SOLE
14400
0
0
WESTLAKE CHEM CORP
COM
960413102
793
11300
SH
Call
SOLE
11300
0
0
WESTLAKE CHEM CORP
COM
960413102
582
8300
SH
Put
SOLE
8300
0
0
WESTROCK CO
COM
96145D105
631
14700
SH
Call
SOLE
14700
0
0
WEYERHAEUSER CO
COM
962166104
203
6714
SH
SOLE
6714
0
0
WEYERHAEUSER CO
COM
962166104
1401
46400
SH
Call
SOLE
46400
0
0
WEYERHAEUSER CO
COM
962166104
1003
33200
SH
Put
SOLE
33200
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3204
107700
SH
Call
SOLE
107700
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2225
74800
SH
Put
SOLE
74800
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
593
19916
SH
SOLE
19916
0
0
WHIRLPOOL CORP
COM
963320106
4824
32700
SH
Call
SOLE
32700
0
0
WHIRLPOOL CORP
COM
963320106
3659
24800
SH
Put
SOLE
24800
0
0
WILLIAMS COS INC DEL
COM
969457100
4182
176300
SH
Call
SOLE
176300
0
0
WILLIAMS COS INC DEL
COM
969457100
1440
60700
SH
Put
SOLE
60700
0
0
WILLIAMS SONOMA INC
COM
969904101
1300
17700
SH
Call
SOLE
17700
0
0
WILLIAMS SONOMA INC
COM
969904101
477
6500
SH
Put
SOLE
6500
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
218
1080
SH
SOLE
1080
0
0
WINNEBAGO INDS INC
COM
974637100
879
16600
SH
Call
SOLE
16600
0
0
WINNEBAGO INDS INC
COM
974637100
2946
55600
SH
Put
SOLE
55600
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
131
34911
SH
SOLE
34911
0
0
WISDOMTREE INVTS INC
COM
97717P104
169
34839
SH
SOLE
34839
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
795
31932
SH
SOLE
31932
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
227
3198
SH
SOLE
3198
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
602
11187
SH
SOLE
11187
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
499
7066
SH
SOLE
7066
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
320
5992
SH
SOLE
5992
0
0
WIX COM LTD
SHS
M98068105
869
7100
SH
Put
SOLE
7100
0
0
WIX COM LTD
SHS
M98068105
1934
15800
SH
Call
SOLE
15800
0
0
WORKDAY INC
CL A
98138H101
595
3617
SH
SOLE
3617
0
0
WORKDAY INC
CL A
98138H101
4013
24400
SH
Call
SOLE
24400
0
0
WORKDAY INC
CL A
98138H101
3075
18700
SH
Put
SOLE
18700
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
225
14844
SH
SOLE
14844
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
636
9800
SH
Call
SOLE
9800
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
211
3259
SH
SOLE
3259
0
0
WPX ENERGY INC
COM
98212B103
675
49100
SH
Call
SOLE
49100
0
0
WPX ENERGY INC
COM
98212B103
442
32200
SH
Put
SOLE
32200
0
0
WW INTL INC
COM
98262P101
1311
34300
SH
Call
SOLE
34300
0
0
WW INTL INC
COM
98262P101
695
18200
SH
Put
SOLE
18200
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1597
30900
SH
Call
SOLE
30900
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
685
10900
SH
Call
SOLE
10900
0
0
WYNN RESORTS LTD
COM
983134107
10971
79000
SH
Put
SOLE
79000
0
0
WYNN RESORTS LTD
COM
983134107
12415
89400
SH
Call
SOLE
89400
0
0
XCEL ENERGY INC
COM
98389B100
485
7642
SH
SOLE
7642
0
0
XILINX INC
COM
983919101
10637
108800
SH
Call
SOLE
108800
0
0
XILINX INC
COM
983919101
9435
96500
SH
Put
SOLE
96500
0
0
XPO LOGISTICS INC
COM
983793100
406
5100
SH
Put
SOLE
5100
0
0
XPO LOGISTICS INC
COM
983793100
853
10700
SH
Call
SOLE
10700
0
0
XYLEM INC
COM
98419M100
536
6800
SH
Call
SOLE
6800
0
0
YAMANA GOLD INC
COM
98462Y100
273
69184
SH
SOLE
69184
0
0
YAMANA GOLD INC
COM
98462Y100
784
198400
SH
Call
SOLE
198400
0
0
YAMANA GOLD INC
COM
98462Y100
286
72500
SH
Put
SOLE
72500
0
0
YANDEX N V
SHS CLASS A
N97284108
531
12200
SH
Put
SOLE
12200
0
0
YANDEX N V
SHS CLASS A
N97284108
206
4736
SH
SOLE
4736
0
0
YANDEX N V
SHS CLASS A
N97284108
635
14600
SH
Call
SOLE
14600
0
0
YELP INC
CL A
985817105
1526
43800
SH
Call
SOLE
43800
0
0
YELP INC
CL A
985817105
536
15400
SH
Put
SOLE
15400
0
0
YETI HLDGS INC
COM
98585X104
275
7900
SH
Put
SOLE
7900
0
0
YETI HLDGS INC
COM
98585X104
863
24800
SH
Call
SOLE
24800
0
0
YUM BRANDS INC
COM
988498101
11040
109600
SH
Call
SOLE
109600
0
0
YUM BRANDS INC
COM
988498101
4422
43900
SH
Put
SOLE
43900
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
722
20824
SH
SOLE
20824
0
0
ZENDESK INC
COM
98936J101
544
7100
SH
Put
SOLE
7100
0
0
ZENDESK INC
COM
98936J101
743
9700
SH
Call
SOLE
9700
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
788
17155
SH
SOLE
17155
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
16355
356000
SH
Put
SOLE
356000
0
0
ZILLOW GROUP INC
NOTE 1.500% 7/0
98954MAC5
10532
11000000
PRN
SOLE
0
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2994
20000
SH
Call
SOLE
20000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
374
2500
SH
Put
SOLE
2500
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
461
3081
SH
SOLE
3081
0
0
ZION OIL & GAS INC
COM
989696109
8
44241
SH
SOLE
44241
0
0
ZIONS BANCORPORATION N A
COM
989701107
1298
25000
SH
Put
SOLE
25000
0
0
ZIONS BANCORPORATION N A
COM
989701107
2264
43600
SH
Call
SOLE
43600
0
0
ZOETIS INC
CL A
98978V103
1351
10207
SH
SOLE
10207
0
0
ZOETIS INC
CL A
98978V103
3719
28100
SH
Call
SOLE
28100
0
0
ZOETIS INC
CL A
98978V103
622
4700
SH
Put
SOLE
4700
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2170
31900
SH
Call
SOLE
31900
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2953
43400
SH
Put
SOLE
43400
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
387
5688
SH
SOLE
5688
0
0
ZSCALER INC
COM
98980G102
753
16200
SH
Put
SOLE
16200
0
0
ZSCALER INC
COM
98980G102
1232
26500
SH
Call
SOLE
26500
0
0
ZSCALER INC
COM
98980G102
377
8116
SH
SOLE
8116
0
0
ZYNGA INC
CL A
98986T108
152
24800
SH
Call
SOLE
24800
0
0
ZYNGA INC
CL A
98986T108
293
47800
SH
Put
SOLE
47800
0
0
ZYNGA INC
CL A
98986T108
562
91789
SH
SOLE
91789
0
0