0000919574-20-003618.txt : 20200515 0000919574-20-003618.hdr.sgml : 20200515 20200515120607 ACCESSION NUMBER: 0000919574-20-003618 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA SECURITIES, LLC CENTRAL INDEX KEY: 0001450144 IRS NUMBER: 263529600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16740 FILM NUMBER: 20882493 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 646-292-6904 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SOHO SECURITIES, LLC DATE OF NAME CHANGE: 20081117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001450144 XXXXXXXX 03-31-2020 03-31-2020 false TWO SIGMA SECURITIES, LLC

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

13F HOLDINGS REPORT 028-16740 N Matthew B. Siano, Esq. 212-625-5700 /s/ Matthew B. Siano, Esq. New York NY 05-15-2020 0 1273 4442510 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 245 1795 SH SOLE 1795 0 0 3M CO COM 88579Y101 2798 20500 SH Call SOLE 20500 0 0 3M CO COM 88579Y101 860 6300 SH Put SOLE 6300 0 0 ABBOTT LABS COM 002824100 2935 37200 SH Call SOLE 37200 0 0 ABBOTT LABS COM 002824100 2233 28300 SH Put SOLE 28300 0 0 ABBVIE INC COM 00287Y109 8213 107800 SH Call SOLE 107800 0 0 ABBVIE INC COM 00287Y109 2133 28000 SH Put SOLE 28000 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 75 22330 SH SOLE 22330 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 214 965 SH SOLE 965 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 221 16338 SH SOLE 16338 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 184 12084 SH SOLE 12084 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 1538 SH SOLE 1538 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3657 22400 SH Call SOLE 22400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 767 4700 SH Put SOLE 4700 0 0 ACTINIUM 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CORP NEW 6.875% CON PFD A 22822V309 35190 28152 SH SOLE 28152 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 780 5400 SH Call SOLE 5400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7047 48800 SH Put SOLE 48800 0 0 CSX CORP COM 126408103 1570 27400 SH Call SOLE 27400 0 0 CSX CORP COM 126408103 1094 19100 SH Put SOLE 19100 0 0 CUMMINS INC COM 231021106 1164 8600 SH Call SOLE 8600 0 0 CUMMINS INC COM 231021106 433 3200 SH Put SOLE 3200 0 0 CVS HEALTH CORP COM 126650100 5055 85200 SH Call SOLE 85200 0 0 CVS HEALTH CORP COM 126650100 1305 22000 SH Put SOLE 22000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 394 4600 SH Call SOLE 4600 0 0 D R HORTON INC COM 23331A109 239 7028 SH SOLE 7028 0 0 DANAHER CORPORATION COM 235851102 324 2340 SH SOLE 2340 0 0 DANAHER CORPORATION COM 235851102 1343 9700 SH Call SOLE 9700 0 0 DANAHER CORPORATION COM 235851102 775 5600 SH Put SOLE 5600 0 0 DAVITA INC COM 23918K108 1012 13300 SH Call SOLE 13300 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 241 6797 SH SOLE 6797 0 0 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DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 299 18084 SH SOLE 18084 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 400 15362 SH SOLE 15362 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 202 4337 SH SOLE 4337 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 292 54860 SH SOLE 54860 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 248 4168 SH SOLE 4168 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 238 6264 SH SOLE 6264 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25460G609 256 26323 SH SOLE 26323 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 318 105572 SH SOLE 105572 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 30 19827 SH SOLE 19827 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 953 8200 SH Call SOLE 8200 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 384 3300 SH Put SOLE 3300 0 0 DISCOVER FINL SVCS COM 254709108 1812 50788 SH SOLE 50788 0 0 DISCOVER FINL SVCS COM 254709108 863 24200 SH Call SOLE 24200 0 0 DISCOVER FINL SVCS COM 254709108 2368 66400 SH Put SOLE 66400 0 0 DISCOVERY INC COM SER C 25470F302 189 10756 SH SOLE 10756 0 0 DISH NETWORK CORPORATION CL A 25470M109 200 10000 SH Put SOLE 10000 0 0 DISNEY WALT CO COM DISNEY 254687106 431 4458 SH SOLE 4458 0 0 DISNEY WALT CO COM DISNEY 254687106 3787 39200 SH Call SOLE 39200 0 0 DISNEY WALT CO COM DISNEY 254687106 4444 46000 SH Put SOLE 46000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 43 11912 SH SOLE 11912 0 0 DOCUMENT SEC SYS INC COM NEW 25614T200 4 22037 SH SOLE 22037 0 0 DOLLAR GEN CORP NEW COM 256677105 362 2400 SH Call SOLE 2400 0 0 DOLLAR TREE INC COM 256746108 1822 24800 SH Call SOLE 24800 0 0 DOLLAR TREE INC COM 256746108 264 3600 SH Put SOLE 3600 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 5154 56019 SH SOLE 56019 0 0 DOMINION ENERGY INC COM 25746U109 1696 23500 SH Call SOLE 23500 0 0 DOMINION ENERGY INC COM 25746U109 440 6100 SH Put SOLE 6100 0 0 DOMINOS PIZZA INC COM 25754A201 272 840 SH SOLE 840 0 0 DOMINOS PIZZA INC COM 25754A201 3468 10700 SH Call SOLE 10700 0 0 DOMINOS PIZZA INC COM 25754A201 1458 4500 SH Put SOLE 4500 0 0 DROPBOX INC CL A 26210C104 310 17100 SH Call SOLE 17100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1949 24100 SH Call SOLE 24100 0 0 EATON CORP PLC SHS G29183103 2781 35800 SH Call SOLE 35800 0 0 EATON CORP PLC SHS G29183103 225 2900 SH Put SOLE 2900 0 0 EBAY INC COM 278642103 293 9746 SH SOLE 9746 0 0 EBAY INC COM 278642103 664 22100 SH Put SOLE 22100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 528 2800 SH Call SOLE 2800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 321 1700 SH Put SOLE 1700 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 238 10631 SH SOLE 10631 0 0 EMAGIN CORP COM NEW 29076N206 5 24701 SH SOLE 24701 0 0 EMERSON ELEC CO COM 291011104 370 7762 SH SOLE 7762 0 0 EMERSON ELEC CO COM 291011104 524 11000 SH Call SOLE 11000 0 0 EMERSON ELEC CO COM 291011104 558 11700 SH Put SOLE 11700 0 0 ENBRIDGE INC COM 29250N105 610 20976 SH SOLE 20976 0 0 ENBRIDGE INC COM 29250N105 384 13200 SH Call SOLE 13200 0 0 ENBRIDGE INC COM 29250N105 768 26400 SH Put SOLE 26400 0 0 ENPHASE ENERGY INC COM 29355A107 207 6400 SH Call SOLE 6400 0 0 ENTERGY CORP NEW COM 29364G103 2528 26900 SH Call SOLE 26900 0 0 ENTERGY CORP NEW COM 29364G103 648 6900 SH Put SOLE 6900 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 130 11031 SH SOLE 11031 0 0 EQUINIX INC COM 29444U700 246 394 SH SOLE 394 0 0 EQUINIX INC COM 29444U700 500 800 SH Call SOLE 800 0 0 EQUINIX INC COM 29444U700 312 500 SH Put SOLE 500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 592 9600 SH Call SOLE 9600 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 345 9669 SH SOLE 9669 0 0 EXACT SCIENCES CORP COM 30063P105 249 4300 SH Call SOLE 4300 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 448 13345 SH SOLE 13345 0 0 EXELON CORP COM 30161N101 1182 32100 SH Call SOLE 32100 0 0 EXPRESS INC COM 30219E103 15 10000 SH Call SOLE 10000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 115 15792 SH SOLE 15792 0 0 EXXON MOBIL CORP COM 30231G102 1473 38789 SH SOLE 38789 0 0 EXXON MOBIL CORP COM 30231G102 399 10500 SH Call SOLE 10500 0 0 EXXON MOBIL CORP COM 30231G102 2309 60800 SH Put SOLE 60800 0 0 FACEBOOK INC CL A 30303M102 4854 29100 SH SOLE 29100 0 0 FACEBOOK INC CL A 30303M102 15562 93300 SH Call SOLE 93300 0 0 FACEBOOK INC CL A 30303M102 14412 86400 SH Put SOLE 86400 0 0 FACTSET RESH SYS INC COM 303075105 708 2715 SH SOLE 2715 0 0 FACTSET RESH SYS INC COM 303075105 782 3000 SH Call SOLE 3000 0 0 FACTSET RESH SYS INC COM 303075105 339 1300 SH Put SOLE 1300 0 0 FARFETCH LTD ORD SH CL A 30744W107 79 10016 SH SOLE 10016 0 0 FARFETCH LTD ORD SH CL A 30744W107 90 11400 SH Call SOLE 11400 0 0 FARFETCH LTD ORD SH CL A 30744W107 95 12000 SH Put SOLE 12000 0 0 FASTENAL CO COM 311900104 338 10800 SH Put SOLE 10800 0 0 FEDEX CORP COM 31428X106 1185 9773 SH SOLE 9773 0 0 FEDEX CORP COM 31428X106 1601 13200 SH Call SOLE 13200 0 0 FEDEX CORP COM 31428X106 1540 12700 SH Put SOLE 12700 0 0 FERRARI N V COM N3167Y103 302 1982 SH SOLE 1982 0 0 FERRARI N V COM N3167Y103 534 3500 SH Call SOLE 3500 0 0 FERRARI N V COM N3167Y103 580 3800 SH Put SOLE 3800 0 0 FIDELITY LOW DURTIN ETF 316188408 280 5738 SH SOLE 5738 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 336 9355 SH SOLE 9355 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 25 20063 SH SOLE 20063 0 0 FIFTH THIRD BANCORP COM 316773100 151 10158 SH SOLE 10158 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 68 11055 SH SOLE 11055 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 136 21900 SH Call SOLE 21900 0 0 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 650 16334 SH SOLE 16334 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 435 6897 SH SOLE 6897 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 296 6208 SH SOLE 6208 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 789 37339 SH SOLE 37339 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 845 14234 SH SOLE 14234 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1492 60757 SH SOLE 60757 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 300 18854 SH SOLE 18854 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 395 12127 SH SOLE 12127 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 627 14998 SH SOLE 14998 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 700 27234 SH SOLE 27234 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 181 13180 SH SOLE 13180 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 243 10049 SH SOLE 10049 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 520 14136 SH SOLE 14136 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 367 7706 SH SOLE 7706 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 340 7057 SH SOLE 7057 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 417 18690 SH SOLE 18690 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 837 13428 SH SOLE 13428 0 0 FIRST TR NASDAQ-100 TECH IND SHS 337345102 228 2701 SH SOLE 2701 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 205 10835 SH SOLE 10835 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 446 10837 SH SOLE 10837 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 163 16992 SH SOLE 16992 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 662 23926 SH SOLE 23926 0 0 FIVE BELOW INC COM 33829M101 211 3000 SH Call SOLE 3000 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 739 32821 SH SOLE 32821 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 204 11512 SH SOLE 11512 0 0 FORD MTR CO DEL COM 345370860 88 18131 SH SOLE 18131 0 0 FORD MTR CO DEL COM 345370860 159 32900 SH Call SOLE 32900 0 0 FORD MTR CO DEL COM 345370860 127 26300 SH Put SOLE 26300 0 0 FORTINET INC COM 34959E109 202 2000 SH Call SOLE 2000 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 25983 36101 SH SOLE 36101 0 0 FORTIVE CORP COM 34959J108 3863 70000 SH Call SOLE 70000 0 0 FRANCO NEVADA CORP COM 351858105 518 5206 SH SOLE 5206 0 0 FRANCO NEVADA CORP COM 351858105 398 4000 SH Call SOLE 4000 0 0 FRANCO NEVADA CORP COM 351858105 856 8600 SH Put SOLE 8600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 77 11458 SH SOLE 11458 0 0 FREEPORT-MCMORAN INC CL B 35671D857 211 31300 SH Call SOLE 31300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 230 34000 SH Put SOLE 34000 0 0 FUELCELL ENERGY INC COM 35952H601 18 11970 SH SOLE 11970 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 57 16330 SH SOLE 16330 0 0 GAMESTOP CORP NEW CL A 36467W109 38 10799 SH SOLE 10799 0 0 GAP INC COM 364760108 173 24560 SH SOLE 24560 0 0 GENERAC HLDGS INC COM 368736104 1044 11200 SH Call SOLE 11200 0 0 GENERAL DYNAMICS CORP COM 369550108 1860 14058 SH SOLE 14058 0 0 GENERAL DYNAMICS CORP COM 369550108 5583 42200 SH Call SOLE 42200 0 0 GENERAL DYNAMICS CORP COM 369550108 3228 24400 SH Put SOLE 24400 0 0 GENERAL ELECTRIC CO COM 369604103 457 57500 SH Call SOLE 57500 0 0 GENERAL ELECTRIC CO COM 369604103 201 25300 SH Put SOLE 25300 0 0 GENERAL MLS INC COM 370334104 385 7300 SH Call SOLE 7300 0 0 GENERAL MTRS CO COM 37045V100 544 26196 SH SOLE 26196 0 0 GENERAL MTRS CO COM 37045V100 289 13900 SH Call SOLE 13900 0 0 GENERAL MTRS CO COM 37045V100 640 30800 SH Put SOLE 30800 0 0 GENUINE PARTS CO COM 372460105 283 4200 SH Call SOLE 4200 0 0 GENWORTH FINL INC COM CL A 37247D106 87 26315 SH SOLE 26315 0 0 GERDAU SA SPON ADR REP PFD 373737105 441 230655 SH SOLE 230655 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 7464 163014 SH SOLE 163014 0 0 GILEAD SCIENCES INC COM 375558103 839 11221 SH SOLE 11221 0 0 GILEAD SCIENCES INC COM 375558103 2437 32600 SH Call SOLE 32600 0 0 GILEAD SCIENCES INC COM 375558103 4187 56000 SH Put SOLE 56000 0 0 GLOBAL PMTS INC COM 37940X102 231 1600 SH Call SOLE 1600 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 395 64319 SH SOLE 64319 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 119 12727 SH SOLE 12727 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 227 5939 SH SOLE 5939 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 231 12721 SH SOLE 12721 0 0 GODADDY INC CL A 380237107 240 4200 SH Call SOLE 4200 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 49 10322 SH SOLE 10322 0 0 GOLD STD VENTURES CORP COM 380738104 9 17207 SH SOLE 17207 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 798 34603 SH SOLE 34603 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 215 8209 SH SOLE 8209 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 432 4291 SH SOLE 4291 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4581 29633 SH SOLE 29633 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2272 14700 SH Call SOLE 14700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6245 40400 SH Put SOLE 40400 0 0 GOPRO INC CL A 38268T103 35 13481 SH SOLE 13481 0 0 GRAINGER W W INC COM 384802104 572 2300 SH Call SOLE 2300 0 0 GRAINGER W W INC COM 384802104 273 1100 SH Put SOLE 1100 0 0 GROUPON INC COM 399473107 106 108180 SH SOLE 108180 0 0 GUESS INC COM 401617105 2485 367100 SH Put SOLE 367100 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 206 2600 SH Call SOLE 2600 0 0 HALLIBURTON CO COM 406216101 174 25386 SH SOLE 25386 0 0 HALLIBURTON CO COM 406216101 79 11600 SH Call SOLE 11600 0 0 HALLIBURTON CO COM 406216101 314 45900 SH Put SOLE 45900 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 46 20978 SH SOLE 20978 0 0 HCA HEALTHCARE INC COM 40412C101 458 5100 SH Call SOLE 5100 0 0 HCA HEALTHCARE INC COM 40412C101 270 3000 SH Put SOLE 3000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 90 55102 SH SOLE 55102 0 0 HERSHEY CO COM 427866108 636 4800 SH Call SOLE 4800 0 0 HERSHEY CO COM 427866108 305 2300 SH Put SOLE 2300 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 83 13400 SH Call SOLE 13400 0 0 HESS CORP COM 42809H107 374 11236 SH SOLE 11236 0 0 HESS CORP COM 42809H107 276 8300 SH Call SOLE 8300 0 0 HESS CORP COM 42809H107 516 15500 SH Put SOLE 15500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 174 17900 SH Call SOLE 17900 0 0 HI CRUSH INC COM 428337109 3 14396 SH SOLE 14396 0 0 HIGHWOODS PPTYS INC COM 431284108 294 8289 SH SOLE 8289 0 0 HIGHWOODS PPTYS INC COM 431284108 213 6000 SH Call SOLE 6000 0 0 HIGHWOODS PPTYS INC COM 431284108 283 8000 SH Put SOLE 8000 0 0 HOME DEPOT INC COM 437076102 231 1235 SH SOLE 1235 0 0 HOME DEPOT INC COM 437076102 9541 51100 SH Call SOLE 51100 0 0 HOME DEPOT INC COM 437076102 4649 24900 SH Put SOLE 24900 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 511 18227 SH SOLE 18227 0 0 HUNT J B TRANS SVCS INC COM 445658107 507 5500 SH Call SOLE 5500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 301 36700 SH Call SOLE 36700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 90 11000 SH Put SOLE 11000 0 0 IAC INTERACTIVECORP COM 44919P508 2850 15900 SH Call SOLE 15900 0 0 IAMGOLD CORP COM 450913108 39 16941 SH SOLE 16941 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1236 41010 SH SOLE 41010 0 0 INFOSYS LTD SPONSORED ADR 456788108 436 53103 SH SOLE 53103 0 0 ING GROEP N.V. SPONSORED ADR 456837103 136 26431 SH SOLE 26431 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 209 8468 SH SOLE 8468 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 212 9217 SH SOLE 9217 0 0 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 235 10506 SH SOLE 10506 0 0 INTEL CORP COM 458140100 3631 67100 SH Call SOLE 67100 0 0 INTEL CORP COM 458140100 2149 39700 SH Put SOLE 39700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 314 2831 SH SOLE 2831 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4448 40100 SH Call SOLE 40100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2230 20100 SH Put SOLE 20100 0 0 INTL PAPER CO COM 460146103 202 6500 SH Call SOLE 6500 0 0 INTUIT COM 461202103 6394 27800 SH Call SOLE 27800 0 0 INTUIT COM 461202103 943 4100 SH Put SOLE 4100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1895 3826 SH SOLE 3826 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4308 8700 SH Call SOLE 8700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3665 7400 SH Put SOLE 7400 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 309 13591 SH SOLE 13591 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 327 6632 SH SOLE 6632 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 229 2200 SH Call SOLE 2200 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 139 12315 SH SOLE 12315 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 341 12719 SH SOLE 12719 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 662 28785 SH SOLE 28785 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 434 9690 SH SOLE 9690 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 258 8235 SH SOLE 8235 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 289 7238 SH SOLE 7238 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 933 19259 SH SOLE 19259 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 296 1566 SH SOLE 1566 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1278 15212 SH SOLE 15212 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 442 26410 SH SOLE 26410 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 543 12186 SH SOLE 12186 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 752 15322 SH SOLE 15322 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 258 2050 SH SOLE 2050 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 582 44909 SH SOLE 44909 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 949 10613 SH SOLE 10613 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1158 12529 SH SOLE 12529 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 328 19446 SH SOLE 19446 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 232 2703 SH SOLE 2703 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 523 17346 SH SOLE 17346 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 214 9711 SH SOLE 9711 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 798 14786 SH SOLE 14786 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 256 18526 SH SOLE 18526 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 417 5872 SH SOLE 5872 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 211 5872 SH SOLE 5872 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 539 13525 SH SOLE 13525 0 0 INVESCO EXCHANGE-TRADED FD T S&P INTL QULTY 46138E214 246 11789 SH SOLE 11789 0 0 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 469 17840 SH SOLE 17840 0 0 INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 182 10370 SH SOLE 10370 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1873 39919 SH SOLE 39919 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 247 7900 SH SOLE 7900 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 312 12076 SH SOLE 12076 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 214 7068 SH SOLE 7068 0 0 INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 307 13533 SH SOLE 13533 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 500 15096 SH SOLE 15096 0 0 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 575 24796 SH SOLE 24796 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 896 21358 SH SOLE 21358 0 0 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 603 14667 SH SOLE 14667 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 751 17098 SH SOLE 17098 0 0 INVESCO LTD SHS G491BT108 127 14000 SH Call SOLE 14000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9409 49418 SH SOLE 49418 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 228194 1198500 SH Call SOLE 1198500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 277356 1456700 SH Put SOLE 1456700 0 0 IPG PHOTONICS CORP COM 44980X109 375 3400 SH Call SOLE 3400 0 0 IQIYI INC SPONSORED ADS 46267X108 16209 910600 SH Put SOLE 910600 0 0 ISHARES GOLD TRUST ISHARES 464285105 1554 103142 SH SOLE 103142 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 400 18717 SH SOLE 18717 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1613 68471 SH SOLE 68471 0 0 ISHARES INC MSCI CDA ETF 464286509 682 31196 SH SOLE 31196 0 0 ISHARES INC MSCI HONG KG ETF 464286871 421 21132 SH SOLE 21132 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 390 11823 SH SOLE 11823 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 363 20903 SH SOLE 20903 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 337 14300 SH Put SOLE 14300 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 825 16700 SH Call SOLE 16700 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 696 14100 SH Put SOLE 14100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 880 67410 SH SOLE 67410 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 579 44400 SH Put SOLE 44400 0 0 ISHARES TR S&P 100 ETF 464287101 12681 106908 SH SOLE 106908 0 0 ISHARES TR SELECT DIVID ETF 464287168 795 10807 SH SOLE 10807 0 0 ISHARES TR TIPS BD ETF 464287176 885 7506 SH SOLE 7506 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4410 117474 SH SOLE 117474 0 0 ISHARES TR TRANS AVG ETF 464287192 213 1542 SH SOLE 1542 0 0 ISHARES TR CORE S&P500 ETF 464287200 89207 345227 SH SOLE 345227 0 0 ISHARES TR CORE US AGGBD ET 464287226 1540 13346 SH SOLE 13346 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 932 27310 SH SOLE 27310 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1025 8299 SH SOLE 8299 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1048 6352 SH SOLE 6352 0 0 ISHARES TR JPX NIKKEI 400 464287382 228 4296 SH SOLE 4296 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1423 14787 SH SOLE 14787 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1013 6142 SH SOLE 6142 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 717 8269 SH SOLE 8269 0 0 ISHARES TR MSCI EAFE ETF 464287465 1830 34238 SH SOLE 34238 0 0 ISHARES TR RUS MID CAP ETF 464287499 910 21078 SH SOLE 21078 0 0 ISHARES TR CORE S&P MCP ETF 464287507 311 2159 SH SOLE 2159 0 0 ISHARES TR EXPANDED TECH 464287515 495 2355 SH SOLE 2355 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1367 12685 SH SOLE 12685 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2329 23487 SH SOLE 23487 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2655 14880 SH SOLE 14880 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10904 72378 SH SOLE 72378 0 0 ISHARES TR RUS 1000 ETF 464287622 4247 30011 SH SOLE 30011 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 14137 172338 SH SOLE 172338 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11672 73792 SH SOLE 73792 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 30334 265015 SH SOLE 265015 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1523 10269 SH SOLE 10269 0 0 ISHARES TR S&P MC 400VL ETF 464287705 758 6906 SH SOLE 6906 0 0 ISHARES TR U.S. REAL ES ETF 464287739 361 5193 SH SOLE 5193 0 0 ISHARES TR U.S. ENERGY ETF 464287796 159 10358 SH SOLE 10358 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13866 247117 SH SOLE 247117 0 0 ISHARES TR SP SMCP600VL ETF 464287879 832 8326 SH SOLE 8326 0 0 ISHARES TR S&P SML 600 GWT 464287887 2237 16225 SH SOLE 16225 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 913 8591 SH SOLE 8591 0 0 ISHARES TR MSCI ACWI ETF 464288257 615 9836 SH SOLE 9836 0 0 ISHARES TR INTL SEL DIV ETF 464288448 316 13979 SH SOLE 13979 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4263 55319 SH SOLE 55319 0 0 ISHARES TR CRE U S REIT ETF 464288521 272 6944 SH SOLE 6944 0 0 ISHARES TR INTRM TR CRP ETF 464288638 351 6388 SH SOLE 6388 0 0 ISHARES TR SH TR CRPORT ETF 464288646 266 5084 SH SOLE 5084 0 0 ISHARES TR GLOBAL MATER ETF 464288695 206 4163 SH SOLE 4163 0 0 ISHARES TR US HOME CONS ETF 464288752 376 12988 SH SOLE 12988 0 0 ISHARES TR LNG TR CRPRT BD 464289511 363 5700 SH SOLE 5700 0 0 ISHARES TR US TREAS BD ETF 46429B267 222 7911 SH SOLE 7911 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 343 7045 SH SOLE 7045 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 226 3645 SH SOLE 3645 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 400 4008 SH SOLE 4008 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 278 13885 SH SOLE 13885 0 0 ISHARES TR CORE TOTAL USD 46434V613 314 5977 SH SOLE 5977 0 0 ISHARES TR TRS FLT RT BD 46434V860 300 5960 SH SOLE 5960 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 366 13456 SH SOLE 13456 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 493 19547 SH SOLE 19547 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 449 18129 SH SOLE 18129 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 562 22792 SH SOLE 22792 0 0 ISHARES TR MORTGE REL ETF 46435G342 202 10818 SH SOLE 10818 0 0 ISHARES TR EDGE MSCI MINM 46435G433 578 22341 SH SOLE 22341 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 215 8758 SH SOLE 8758 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3168 84400 SH Call SOLE 84400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7677 204500 SH Put SOLE 204500 0 0 ISHARES TR TRANS AVG ETF 464287192 221 1600 SH Put SOLE 1600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 590 17300 SH Call SOLE 17300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1693 49600 SH Put SOLE 49600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1881 11400 SH Call SOLE 11400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2837 17200 SH Put SOLE 17200 0 0 ISHARES TR MSCI EAFE ETF 464287465 2930 54800 SH Call SOLE 54800 0 0 ISHARES TR MSCI EAFE ETF 464287465 2759 51600 SH Put SOLE 51600 0 0 ISHARES TR RUS MID CAP ETF 464287499 315 7300 SH Put SOLE 7300 0 0 ISHARES TR PHLX SEMICND ETF 464287523 821 4000 SH Call SOLE 4000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1642 8000 SH Put SOLE 8000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1217 11300 SH Call SOLE 11300 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1573 14600 SH Put SOLE 14600 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 364 2300 SH Call SOLE 2300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 145616 1272200 SH Call SOLE 1272200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 62140 542900 SH Put SOLE 542900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2838 40800 SH Call SOLE 40800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6289 90400 SH Put SOLE 90400 0 0 ISHARES TR U.S. FINLS ETF 464287788 778 8000 SH Put SOLE 8000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2736 35500 SH Call SOLE 35500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1934 25100 SH Put SOLE 25100 0 0 ISHARES TR US HOME CONS ETF 464288752 243 8400 SH Put SOLE 8400 0 0 ISTAR INC COM 45031U101 564 53200 SH Put SOLE 53200 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 6363 6500000 PRN SOLE 0 0 0 JD COM INC SPON ADR CL A 47215P106 490 12111 SH SOLE 12111 0 0 JD COM INC SPON ADR CL A 47215P106 527 13000 SH Call SOLE 13000 0 0 JD COM INC SPON ADR CL A 47215P106 693 17100 SH Put SOLE 17100 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 567 19971 SH SOLE 19971 0 0 JOHNSON & JOHNSON COM 478160104 11094 84600 SH Call SOLE 84600 0 0 JOHNSON & JOHNSON COM 478160104 2688 20500 SH Put SOLE 20500 0 0 JPMORGAN CHASE & CO COM 46625H100 5681 63100 SH Call SOLE 63100 0 0 JPMORGAN CHASE & CO COM 46625H100 5348 59400 SH Put SOLE 59400 0 0 JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 151 15658 SH SOLE 15658 0 0 JUNIPER NETWORKS INC COM 48203R104 193 10066 SH SOLE 10066 0 0 JUPAI HLDGS LTD ADS 48205B107 29 27825 SH SOLE 27825 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 399 3141 SH SOLE 3141 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3319 26100 SH Call SOLE 26100 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 135 37316 SH SOLE 37316 0 0 KEURIG DR PEPPER INC COM 49271V100 404 16639 SH SOLE 16639 0 0 KINDER MORGAN INC DEL COM 49456B101 382 27429 SH SOLE 27429 0 0 KINDER MORGAN INC DEL COM 49456B101 217 15600 SH Call SOLE 15600 0 0 KINROSS GOLD CORP COM 496902404 99 24995 SH SOLE 24995 0 0 KINROSS GOLD CORP COM 496902404 203 50900 SH Call SOLE 50900 0 0 KITOV PHARMA LTD SPONSORED ADS 49803V107 5 16907 SH SOLE 16907 0 0 KLA CORPORATION COM NEW 482480100 460 3200 SH Put SOLE 3200 0 0 KOSMOS ENERGY LTD COM 500688106 64 71035 SH SOLE 71035 0 0 KRAFT HEINZ CO COM 500754106 369 14900 SH Call SOLE 14900 0 0 KROGER CO COM 501044101 373 12400 SH Call SOLE 12400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 468 3700 SH Call SOLE 3700 0 0 LAM RESEARCH CORP COM 512807108 273 1137 SH SOLE 1137 0 0 LAM RESEARCH CORP COM 512807108 552 2300 SH Call SOLE 2300 0 0 LAREDO PETROLEUM INC COM 516806106 34 89876 SH SOLE 89876 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 789 35785 SH SOLE 35785 0 0 LAUDER ESTEE COS INC CL A 518439104 3697 23200 SH Call SOLE 23200 0 0 LAUDER ESTEE COS INC CL A 518439104 701 4400 SH Put SOLE 4400 0 0 LENNOX INTL INC COM 526107107 364 2000 SH Call SOLE 2000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 60 12401 SH SOLE 12401 0 0 LILLY ELI & CO COM 532457108 7435 53600 SH Call SOLE 53600 0 0 LILLY ELI & CO COM 532457108 1027 7400 SH Put SOLE 7400 0 0 LINCOLN NATL CORP IND COM 534187109 292 11100 SH Call SOLE 11100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 209 4600 SH Call SOLE 4600 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 66 43523 SH SOLE 43523 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 10000 SH Put SOLE 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 1424 4200 SH Call SOLE 4200 0 0 LOCKHEED MARTIN CORP COM 539830109 780 2300 SH Put SOLE 2300 0 0 LOWES COS INC COM 548661107 1816 21100 SH Call SOLE 21100 0 0 LULULEMON ATHLETICA INC COM 550021109 3203 16900 SH Call SOLE 16900 0 0 LULULEMON ATHLETICA INC COM 550021109 758 4000 SH Put SOLE 4000 0 0 LYFT INC CL A COM 55087P104 389 14500 SH Call SOLE 14500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 223 4500 SH Put SOLE 4500 0 0 MACYS INC COM 55616P104 69 14046 SH SOLE 14046 0 0 MACYS INC COM 55616P104 159 32300 SH Call SOLE 32300 0 0 MACYS INC COM 55616P104 133 27100 SH Put SOLE 27100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 387 10600 SH Call SOLE 10600 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 103 12778 SH SOLE 12778 0 0 MANNKIND CORP COM NEW 56400P706 29 28459 SH SOLE 28459 0 0 MANPOWERGROUP INC COM 56418H100 265 5000 SH Call SOLE 5000 0 0 MARATHON OIL CORP COM 565849106 368 111946 SH SOLE 111946 0 0 MARATHON OIL CORP COM 565849106 111 33600 SH Call SOLE 33600 0 0 MARATHON OIL CORP COM 565849106 38 11400 SH Put SOLE 11400 0 0 MARATHON PETE CORP COM 56585A102 373 15800 SH Call SOLE 15800 0 0 MARKETAXESS HLDGS INC COM 57060D108 499 1500 SH Call SOLE 1500 0 0 MARSH & MCLENNAN COS INC COM 571748102 259 3000 SH Call SOLE 3000 0 0 MARSH & MCLENNAN COS INC COM 571748102 441 5100 SH Put SOLE 5100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 234 1239 SH SOLE 1239 0 0 MARTIN MARIETTA MATLS INC COM 573284106 303 1600 SH Put SOLE 1600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 704 31100 SH Call SOLE 31100 0 0 MASCO CORP COM 574599106 219 6321 SH SOLE 6321 0 0 MASTERCARD INC CL A 57636Q104 1522 6300 SH Call SOLE 6300 0 0 MASTERCARD INC CL A 57636Q104 1425 5900 SH Put SOLE 5900 0 0 MATADOR RES CO COM 576485205 46 18582 SH SOLE 18582 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 6 10828 SH SOLE 10828 0 0 MATTEL INC COM 577081102 205 23319 SH SOLE 23319 0 0 MATTEL INC COM 577081102 110 12500 SH Put SOLE 12500 0 0 MCDONALDS CORP COM 580135101 2712 16400 SH Call SOLE 16400 0 0 MCDONALDS CORP COM 580135101 1455 8800 SH Put SOLE 8800 0 0 MEDTRONIC PLC SHS G5960L103 3860 42800 SH Call SOLE 42800 0 0 MEDTRONIC PLC SHS G5960L103 2065 22900 SH Put SOLE 22900 0 0 MERCADOLIBRE INC COM 58733R102 663 1357 SH SOLE 1357 0 0 MERCADOLIBRE INC COM 58733R102 1221 2500 SH Call SOLE 2500 0 0 MERCADOLIBRE INC COM 58733R102 879 1800 SH Put SOLE 1800 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 6519 5000000 PRN SOLE 0 0 0 MERCK & CO. INC COM 58933Y105 504 6548 SH SOLE 6548 0 0 MERCK & CO. INC COM 58933Y105 3155 41000 SH Call SOLE 41000 0 0 MERCK & CO. INC COM 58933Y105 3024 39300 SH Put SOLE 39300 0 0 METLIFE INC COM 59156R108 212 6936 SH SOLE 6936 0 0 METLIFE INC COM 59156R108 1256 41100 SH Call SOLE 41100 0 0 METLIFE INC COM 59156R108 963 31500 SH Put SOLE 31500 0 0 MGIC INVT CORP WIS COM 552848103 144 22749 SH SOLE 22749 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 509 7500 SH Call SOLE 7500 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 31886 22000000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 722 17161 SH SOLE 17161 0 0 MICRON TECHNOLOGY INC COM 595112103 1161 27600 SH Call SOLE 27600 0 0 MICRON TECHNOLOGY INC COM 595112103 1708 40600 SH Put SOLE 40600 0 0 MICROSOFT CORP COM 594918104 6561 41600 SH Call SOLE 41600 0 0 MICROSOFT CORP COM 594918104 11371 72100 SH Put SOLE 72100 0 0 MICROVISION INC DEL COM NEW 594960304 10 57485 SH SOLE 57485 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 39 10525 SH SOLE 10525 0 0 MOGU INC SPON ADS 608012100 15 13444 SH SOLE 13444 0 0 MOLECULIN BIOTECH INC COM 60855D101 55 90062 SH SOLE 90062 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 320 8200 SH Call SOLE 8200 0 0 MONDELEZ INTL INC CL A 609207105 252 5035 SH SOLE 5035 0 0 MONDELEZ INTL INC CL A 609207105 2464 49200 SH Call SOLE 49200 0 0 MONDELEZ INTL INC CL A 609207105 1272 25400 SH Put SOLE 25400 0 0 MONGODB INC CL A 60937P106 573 4200 SH Call SOLE 4200 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 252 4479 SH SOLE 4479 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 225 4000 SH Call SOLE 4000 0 0 MOODYS CORP COM 615369105 761 3600 SH Put SOLE 3600 0 0 MORGAN STANLEY COM NEW 617446448 1237 36385 SH SOLE 36385 0 0 MORGAN STANLEY COM NEW 617446448 500 14700 SH Call SOLE 14700 0 0 MORGAN STANLEY COM NEW 617446448 2115 62200 SH Put SOLE 62200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1050 7900 SH Call SOLE 7900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 837 6300 SH Put SOLE 6300 0 0 MYLAN NV SHS EURO N59465109 185 12400 SH Call SOLE 12400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 14 36883 SH SOLE 36883 0 0 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 7 13527 SH SOLE 13527 0 0 NATIONAL OILWELL VARCO INC COM 637071101 323 32891 SH SOLE 32891 0 0 NATIONAL OILWELL VARCO INC COM 637071101 244 24800 SH Call SOLE 24800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 224 22800 SH Put SOLE 22800 0 0 NETAPP INC COM 64110D104 279 6700 SH Put SOLE 6700 0 0 NETEASE INC SPONSORED ADS 64110W102 1316 4100 SH Call SOLE 4100 0 0 NETFLIX INC COM 64110L106 3562 9486 SH SOLE 9486 0 0 NETFLIX INC COM 64110L106 3492 9300 SH Call SOLE 9300 0 0 NETFLIX INC COM 64110L106 6196 16500 SH Put SOLE 16500 0 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 24 12946 SH SOLE 12946 0 0 NEURONETICS INC COM 64131A105 24 12496 SH SOLE 12496 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 148 15800 SH Call SOLE 15800 0 0 NEWMONT CORP COM 651639106 860 19000 SH Call SOLE 19000 0 0 NEWMONT CORP COM 651639106 1413 31200 SH Put SOLE 31200 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 138 10425 SH SOLE 10425 0 0 NEXTERA ENERGY INC COM 65339F101 235 976 SH SOLE 976 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 36912 779712 SH SOLE 779712 0 0 NEXTERA ENERGY INC COM 65339F101 2912 12100 SH Call SOLE 12100 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 285 6632 SH SOLE 6632 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 538 12500 SH Put SOLE 12500 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 19180 10886000 PRN SOLE 0 0 0 NIKE INC CL B 654106103 1837 22200 SH Call SOLE 22200 0 0 NIKE INC CL B 654106103 1034 12500 SH Put SOLE 12500 0 0 NIO INC SPON ADS 62914V106 82 29460 SH SOLE 29460 0 0 NIO INC SPON ADS 62914V106 115 41400 SH Call SOLE 41400 0 0 NIO INC SPON ADS 62914V106 91 32800 SH Put SOLE 32800 0 0 NOBLE CORP PLC SHS USD G65431101 3 11332 SH SOLE 11332 0 0 NOKIA CORP SPONSORED ADR 654902204 229 73758 SH SOLE 73758 0 0 NORDSTROM INC COM 655664100 305 19894 SH SOLE 19894 0 0 NORDSTROM INC COM 655664100 463 30200 SH Put SOLE 30200 0 0 NORFOLK SOUTHERN CORP COM 655844108 380 2600 SH Call SOLE 2600 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 13 19916 SH SOLE 19916 0 0 NORTHERN TR CORP COM 665859104 257 3400 SH Put SOLE 3400 0 0 NORTHROP GRUMMAN CORP COM 666807102 1331 4400 SH Call SOLE 4400 0 0 NORTHROP GRUMMAN CORP COM 666807102 575 1900 SH Put SOLE 1900 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 133 12112 SH SOLE 12112 0 0 NOVAGOLD RES INC COM NEW 66987E206 102 13797 SH SOLE 13797 0 0 NOVARTIS A G SPONSORED ADR 66987V109 404 4900 SH Call SOLE 4900 0 0 NUCOR CORP COM 670346105 256 7100 SH Put SOLE 7100 0 0 NUTANIX INC CL A 67059N108 167 10600 SH Call SOLE 10600 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 114 11275 SH SOLE 11275 0 0 NVIDIA CORP COM 67066G104 697 2646 SH SOLE 2646 0 0 NVIDIA CORP COM 67066G104 11335 43000 SH Call SOLE 43000 0 0 NVIDIA CORP COM 67066G104 6274 23800 SH Put SOLE 23800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 691 8329 SH SOLE 8329 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1982 23900 SH Call SOLE 23900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 763 9200 SH Put SOLE 9200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 331 1100 SH Call SOLE 1100 0 0 OASIS PETROLEUM INC COM 674215108 20 57733 SH SOLE 57733 0 0 OFFICE DEPOT INC COM 676220106 37 22317 SH SOLE 22317 0 0 OI SA SPONSORED ADR NE 670851500 5 10813 SH SOLE 10813 0 0 OKTA INC CL A 679295105 234 1918 SH SOLE 1918 0 0 OKTA INC CL A 679295105 306 2500 SH Call SOLE 2500 0 0 OKTA INC CL A 679295105 575 4700 SH Put SOLE 4700 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 7 22310 SH SOLE 22310 0 0 OPKO HEALTH INC COM 68375N103 55 41031 SH SOLE 41031 0 0 ORACLE CORP COM 68389X105 2769 57300 SH Call SOLE 57300 0 0 ORACLE CORP COM 68389X105 1783 36900 SH Put SOLE 36900 0 0 OSHKOSH CORP COM 688239201 257 4000 SH Call SOLE 4000 0 0 OSI ETF TR OSHARS FTSE US 67110P407 230 7937 SH SOLE 7937 0 0 OVINTIV INC COM 69047Q102 85 31345 SH SOLE 31345 0 0 PACCAR INC COM 693718108 205 3354 SH SOLE 3354 0 0 PACCAR INC COM 693718108 245 4000 SH Put SOLE 4000 0 0 PACER FDS TR TRENDP US MID CP 69374H204 301 10639 SH SOLE 10639 0 0 PALO ALTO NETWORKS INC COM 697435105 339 2068 SH SOLE 2068 0 0 PALO ALTO NETWORKS INC COM 697435105 262 1600 SH Call SOLE 1600 0 0 PALO ALTO NETWORKS INC COM 697435105 312 1900 SH Put SOLE 1900 0 0 PARAMOUNT GROUP INC COM 69924R108 106 12062 SH SOLE 12062 0 0 PARKER HANNIFIN CORP COM 701094104 402 3100 SH Call SOLE 3100 0 0 PARKER HANNIFIN CORP COM 701094104 376 2900 SH Put SOLE 2900 0 0 PATTERSON UTI ENERGY INC COM 703481101 50 21271 SH SOLE 21271 0 0 PAYPAL HLDGS INC COM 70450Y103 1700 17758 SH SOLE 17758 0 0 PAYPAL HLDGS INC COM 70450Y103 1015 10600 SH Call SOLE 10600 0 0 PAYPAL HLDGS INC COM 70450Y103 3696 38600 SH Put SOLE 38600 0 0 PEOPLES UTD FINL INC COM 712704105 269 24326 SH SOLE 24326 0 0 PEPSICO INC COM 713448108 6605 55000 SH Call SOLE 55000 0 0 PEPSICO INC COM 713448108 2906 24200 SH Put SOLE 24200 0 0 PERRIGO CO PLC SHS G97822103 1106 23000 SH Call SOLE 23000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 263 47886 SH SOLE 47886 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 188 34100 SH Put SOLE 34100 0 0 PFIZER INC COM 717081103 880 26946 SH SOLE 26946 0 0 PFIZER INC COM 717081103 3577 109600 SH Call SOLE 109600 0 0 PFIZER INC COM 717081103 1753 53700 SH Put SOLE 53700 0 0 PGIM ETF TR ULTRA SHORT 69344A107 212 4360 SH SOLE 4360 0 0 PHILIP MORRIS INTL INC COM 718172109 1839 25200 SH Call SOLE 25200 0 0 PHILIP MORRIS INTL INC COM 718172109 372 5100 SH Put SOLE 5100 0 0 PHILLIPS 66 COM 718546104 499 9300 SH Put SOLE 9300 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3140 31724 SH SOLE 31724 0 0 PINDUODUO INC SPONSORED ADS 722304102 270 7500 SH Call SOLE 7500 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 132 23564 SH SOLE 23564 0 0 POLARIS INC COM 731068102 385 8000 SH Call SOLE 8000 0 0 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 185 30184 SH SOLE 30184 0 0 PPL CORP COM 69351T106 239 9700 SH Put SOLE 9700 0 0 PRECISION DRILLING CORP COM 2010 74022D308 5 16410 SH SOLE 16410 0 0 PRETIUM RES INC COM 74139C102 128 22532 SH SOLE 22532 0 0 PRICE T ROWE GROUP INC COM 74144T108 367 3758 SH SOLE 3758 0 0 PRICE T ROWE GROUP INC COM 74144T108 527 5400 SH Call SOLE 5400 0 0 PRICE T ROWE GROUP INC COM 74144T108 771 7900 SH Put SOLE 7900 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 35971 32500000 PRN SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 2937 26700 SH Call SOLE 26700 0 0 PROCTER & GAMBLE CO COM 742718109 319 2900 SH Put SOLE 2900 0 0 PROGRESSIVE CORP OHIO COM 743315103 495 6700 SH Call SOLE 6700 0 0 PROLOGIS INC. COM 74340W103 892 11100 SH Call SOLE 11100 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 360 15503 SH SOLE 15503 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 772 26735 SH SOLE 26735 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1329 52298 SH SOLE 52298 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 556 11542 SH SOLE 11542 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 378 19416 SH SOLE 19416 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 661 7439 SH SOLE 7439 0 0 PROSHARES TR LARGE CAP CRE 74347R248 656 11085 SH SOLE 11085 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 288 13781 SH SOLE 13781 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 90 18614 SH SOLE 18614 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 580 37360 SH SOLE 37360 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 440 15908 SH SOLE 15908 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 214 4445 SH SOLE 4445 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 340 17434 SH SOLE 17434 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 245 12600 SH Call SOLE 12600 0 0 PROSHARES TR ULT R/EST NEW 74347X625 305 7000 SH Put SOLE 7000 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 579 18683 SH SOLE 18683 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 153 96312 SH SOLE 96312 0 0 PROSHARES TR II ULTRA GOLD 74347W601 225 4321 SH SOLE 4321 0 0 PRUDENTIAL FINL INC COM 744320102 1663 31886 SH SOLE 31886 0 0 PRUDENTIAL FINL INC COM 744320102 2013 38600 SH Call SOLE 38600 0 0 PRUDENTIAL FINL INC COM 744320102 2498 47900 SH Put SOLE 47900 0 0 PUBLIC STORAGE COM 74460D109 894 4500 SH Call SOLE 4500 0 0 PVH CORPORATION COM 693656100 226 6000 SH Call SOLE 6000 0 0 QEP RESOURCES INC COM 74733V100 19 57966 SH SOLE 57966 0 0 QORVO INC COM 74736K101 242 3000 SH Call SOLE 3000 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 15646 121700 SH SOLE 121700 0 0 QTS RLTY TR INC COM CL A 74736A103 3742 64500 SH Put SOLE 64500 0 0 QUALCOMM INC COM 747525103 1670 24689 SH SOLE 24689 0 0 QUALCOMM INC COM 747525103 2726 40300 SH Call SOLE 40300 0 0 QUALCOMM INC COM 747525103 3430 50700 SH Put SOLE 50700 0 0 QUANTA SVCS INC COM 74762E102 238 7500 SH Call SOLE 7500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 610 7600 SH Put SOLE 7600 0 0 RALPH LAUREN CORP CL A 751212101 532 7960 SH SOLE 7960 0 0 RALPH LAUREN CORP CL A 751212101 434 6500 SH Call SOLE 6500 0 0 RALPH LAUREN CORP CL A 751212101 454 6800 SH Put SOLE 6800 0 0 RAYTHEON CO COM NEW 755111507 656 5000 SH Call SOLE 5000 0 0 RAYTHEON CO COM NEW 755111507 262 2000 SH Put SOLE 2000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1074 2200 SH Call SOLE 2200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 293 600 SH Put SOLE 600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 100 11128 SH SOLE 11128 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 211 23500 SH Call SOLE 23500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 270 30100 SH Put SOLE 30100 0 0 REPUBLIC SVCS INC COM 760759100 390 5200 SH Call SOLE 5200 0 0 RH COM 74967X103 201 2000 SH Put SOLE 2000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 433 9500 SH Call SOLE 9500 0 0 RITTER PHARMACEUTICALS INC COM NEW 767836307 4 16296 SH SOLE 16296 0 0 ROCKWELL AUTOMATION INC COM 773903109 275 1821 SH SOLE 1821 0 0 ROCKWELL AUTOMATION INC COM 773903109 241 1600 SH Put SOLE 1600 0 0 ROKU INC COM CL A 77543R102 503 5748 SH SOLE 5748 0 0 ROKU INC COM CL A 77543R102 682 7800 SH Call SOLE 7800 0 0 ROKU INC COM CL A 77543R102 787 9000 SH Put SOLE 9000 0 0 ROPER TECHNOLOGIES INC COM 776696106 249 800 SH Call SOLE 800 0 0 ROPER TECHNOLOGIES INC COM 776696106 374 1200 SH Put SOLE 1200 0 0 ROSS STORES INC COM 778296103 1592 18300 SH Call SOLE 18300 0 0 ROSS STORES INC COM 778296103 583 6700 SH Put SOLE 6700 0 0 ROYAL BK CDA COM 780087102 285 4624 SH SOLE 4624 0 0 ROYAL BK CDA COM 780087102 443 7200 SH Call SOLE 7200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 299 9300 SH Call SOLE 9300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 452 13847 SH SOLE 13847 0 0 ROYAL GOLD INC COM 780287108 377 4300 SH Call SOLE 4300 0 0 ROYAL GOLD INC COM 780287108 640 7300 SH Put SOLE 7300 0 0 RPC INC COM 749660106 24 11499 SH SOLE 11499 0 0 RTW RETAILWINDS INC COM 74980D100 10 49715 SH SOLE 49715 0 0 SAFETY INS GROUP INC COM 78648T100 204 2416 SH SOLE 2416 0 0 SALESFORCE COM INC COM 79466L302 518 3597 SH SOLE 3597 0 0 SALESFORCE COM INC COM 79466L302 2332 16200 SH Call SOLE 16200 0 0 SALESFORCE COM INC COM 79466L302 3081 21400 SH Put SOLE 21400 0 0 SANOFI SPONSORED ADR 80105N105 450 10300 SH Call SOLE 10300 0 0 SASOL LTD SPONSORED ADR 803866300 92 45591 SH SOLE 45591 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5912 21900 SH Call SOLE 21900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1188 4400 SH Put SOLE 4400 0 0 SCHLUMBERGER LTD COM 806857108 855 63364 SH SOLE 63364 0 0 SCHLUMBERGER LTD COM 806857108 768 56900 SH Call SOLE 56900 0 0 SCHLUMBERGER LTD COM 806857108 955 70800 SH Put SOLE 70800 0 0 SCHWAB CHARLES CORP COM 808513105 353 10500 SH Call SOLE 10500 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 973 21982 SH SOLE 21982 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 419 7722 SH SOLE 7722 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1514 29264 SH SOLE 29264 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1747 30377 SH SOLE 30377 0 0 SCORPIO TANKERS INC SHS Y7542C130 336 17590 SH SOLE 17590 0 0 SCORPIO TANKERS INC SHS Y7542C130 4401 230200 SH Put SOLE 230200 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1699 2000000 PRN SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 264 2581 SH SOLE 2581 0 0 SEA LTD SPONSORED ADS 81141R100 4475 101000 SH Put SOLE 101000 0 0 SEELOS THERAPEUTICS INC COM 81577F109 14 28442 SH SOLE 28442 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3156 70061 SH SOLE 70061 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5637 63643 SH SOLE 63643 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1454 26690 SH SOLE 26690 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4737 48294 SH SOLE 48294 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 535 18396 SH SOLE 18396 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6136 294730 SH SOLE 294730 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5053 85622 SH SOLE 85622 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2104 26175 SH SOLE 26175 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3608 81555 SH SOLE 81555 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1142 20611 SH SOLE 20611 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 892 19800 SH Call SOLE 19800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3256 72300 SH Put SOLE 72300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16972 191600 SH Call SOLE 191600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30188 340800 SH Put SOLE 340800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3045 55900 SH Call SOLE 55900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8149 149600 SH Put SOLE 149600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1481 15100 SH Call SOLE 15100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5385 54900 SH Put SOLE 54900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3725 128200 SH Call SOLE 128200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7776 267600 SH Put SOLE 267600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1208 58000 SH Call SOLE 58000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3387 162700 SH Put SOLE 162700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4432 75100 SH Call SOLE 75100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7825 132600 SH Put SOLE 132600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1800 22400 SH Call SOLE 22400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12739 158500 SH Put SOLE 158500 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 336 7600 SH Call SOLE 7600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8877 160200 SH Call SOLE 160200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5425 97900 SH Put SOLE 97900 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 40565 438450 SH SOLE 438450 0 0 SEMPRA ENERGY COM 816851109 5762 51000 SH Put SOLE 51000 0 0 SENSEONICS HLDGS INC COM 81727U105 8 12658 SH SOLE 12658 0 0 SERVICENOW INC COM 81762P102 264 920 SH SOLE 920 0 0 SERVICENOW INC COM 81762P102 1060 3700 SH Call SOLE 3700 0 0 SERVICENOW INC COM 81762P102 946 3300 SH Put SOLE 3300 0 0 SHERWIN WILLIAMS CO COM 824348106 919 2000 SH Call SOLE 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 230 500 SH Put SOLE 500 0 0 SHOPIFY INC CL A 82509L107 2877 6900 SH Call SOLE 6900 0 0 SHOPIFY INC CL A 82509L107 917 2200 SH Put SOLE 2200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 64 10000 SH Call SOLE 10000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 510 9300 SH Call SOLE 9300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 390 7100 SH Put SOLE 7100 0 0 SITE CENTERS CORP COM 82981J109 88 16904 SH SOLE 16904 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 437 16300 SH Call SOLE 16300 0 0 SLM CORP COM 78442P106 277 38592 SH SOLE 38592 0 0 SLM CORP COM 78442P106 89 12400 SH Call SOLE 12400 0 0 SLM CORP COM 78442P106 134 18700 SH Put SOLE 18700 0 0 SM ENERGY CO COM 78454L100 15 12144 SH SOLE 12144 0 0 SNAP INC CL A 83304A106 430 36200 SH Call SOLE 36200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 246 3000 SH Call SOLE 3000 0 0 SONY CORP SPONSORED ADR 835699307 325 5500 SH Call SOLE 5500 0 0 SONY CORP SPONSORED ADR 835699307 284 4800 SH Put SOLE 4800 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 16709 SH SOLE 16709 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 24303 547370 SH SOLE 547370 0 0 SOUTHERN CO COM 842587602 4618 85300 SH Call SOLE 85300 0 0 SOUTHERN CO COM 842587602 244 4500 SH Put SOLE 4500 0 0 SOUTHWEST AIRLS CO COM 844741108 662 18578 SH SOLE 18578 0 0 SOUTHWEST AIRLS CO COM 844741108 228 6400 SH Call SOLE 6400 0 0 SOUTHWEST AIRLS CO COM 844741108 904 25400 SH Put SOLE 25400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 64 37586 SH SOLE 37586 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10867 49569 SH SOLE 49569 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 126912 578900 SH Call SOLE 578900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 71820 327600 SH Put SOLE 327600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1386 9361 SH SOLE 9361 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6174 41700 SH Call SOLE 41700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4501 30400 SH Put SOLE 30400 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 287 7964 SH SOLE 7964 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 514 16789 SH SOLE 16789 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 400 20308 SH SOLE 20308 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 500 18664 SH SOLE 18664 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 621 2410 SH SOLE 2410 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 778044 3018600 SH Call SOLE 3018600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 337575 1309700 SH Put SOLE 1309700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10649 40508 SH SOLE 40508 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2839 10800 SH Call SOLE 10800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1709 6500 SH Put SOLE 6500 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1040 34365 SH SOLE 34365 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 212 7304 SH SOLE 7304 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1290 38930 SH SOLE 38930 0 0 SPDR SER TR S&P REGL BKG 78464A698 2358 72353 SH SOLE 72353 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 355 11931 SH SOLE 11931 0 0 SPDR SER TR S&P DIVID ETF 78464A763 747 9360 SH SOLE 9360 0 0 SPDR SER TR S&P INS ETF 78464A789 520 20850 SH SOLE 20850 0 0 SPDR SER TR S&P BK ETF 78464A797 2399 88984 SH SOLE 88984 0 0 SPDR SER TR S&P BIOTECH 78464A870 1247 16103 SH SOLE 16103 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1041 34951 SH SOLE 34951 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2986 97197 SH SOLE 97197 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1402 42614 SH SOLE 42614 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 319 3370 SH SOLE 3370 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 512 10243 SH SOLE 10243 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 286 4848 SH SOLE 4848 0 0 SPDR SER TR S&P REGL BKG 78464A698 561 17200 SH Call SOLE 17200 0 0 SPDR SER TR S&P REGL BKG 78464A698 864 26500 SH Put SOLE 26500 0 0 SPDR SER TR S&P BK ETF 78464A797 795 29500 SH Call SOLE 29500 0 0 SPDR SER TR S&P BK ETF 78464A797 547 20300 SH Put SOLE 20300 0 0 SPDR SER TR S&P BIOTECH 78464A870 1216 15700 SH Call SOLE 15700 0 0 SPDR SER TR S&P BIOTECH 78464A870 2486 32100 SH Put SOLE 32100 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 795 26700 SH Put SOLE 26700 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1543 46900 SH Call SOLE 46900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8939 271700 SH Put SOLE 271700 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 32 13630 SH SOLE 13630 0 0 SPLUNK INC COM 848637104 230 1826 SH SOLE 1826 0 0 SPLUNK INC COM 848637104 278 2200 SH Put SOLE 2200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 364 3000 SH Call SOLE 3000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 113 21627 SH SOLE 21627 0 0 SQUARE INC CL A 852234103 1171 22350 SH SOLE 22350 0 0 SQUARE INC CL A 852234103 3232 61700 SH Call SOLE 61700 0 0 SQUARE INC CL A 852234103 1770 33800 SH Put SOLE 33800 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 512 12796 SH SOLE 12796 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1077 22460 SH SOLE 22460 0 0 SSR MNG INC COM 784730103 597 52500 SH Call SOLE 52500 0 0 STANLEY BLACK & DECKER INC COM 854502101 1460 14600 SH Call SOLE 14600 0 0 STARBUCKS CORP COM 855244109 552 8400 SH Call SOLE 8400 0 0 STATE STR CORP COM 857477103 613 11500 SH Call SOLE 11500 0 0 STATE STR CORP COM 857477103 224 4200 SH Put SOLE 4200 0 0 STRYKER CORP COM 863667101 316 1900 SH Call SOLE 1900 0 0 STRYKER CORP COM 863667101 383 2300 SH Put SOLE 2300 0 0 SUNCOR ENERGY INC NEW COM 867224107 425 26869 SH SOLE 26869 0 0 SUNCOR ENERGY INC NEW COM 867224107 338 21400 SH Put SOLE 21400 0 0 SUPERCOM LTD NEW SHS NEW M87095119 12 12574 SH SOLE 12574 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931602 3 12254 SH SOLE 12254 0 0 SVB FINANCIAL GROUP COM 78486Q101 227 1500 SH Call SOLE 1500 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 100 20793 SH SOLE 20793 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 99 27089 SH SOLE 27089 0 0 SYNNEX CORP COM 87162W100 312 4266 SH SOLE 4266 0 0 SYNOPSYS INC COM 871607107 361 2800 SH Put SOLE 2800 0 0 SYSCO CORP COM 871829107 566 12400 SH Call SOLE 12400 0 0 T2 BIOSYSTEMS INC COM 89853L104 20 30154 SH SOLE 30154 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 485 10157 SH SOLE 10157 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 249 2100 SH Call SOLE 2100 0 0 TARGA RES CORP COM 87612G101 292 42306 SH SOLE 42306 0 0 TARGET CORP COM 87612E106 2529 27200 SH Call SOLE 27200 0 0 TARGET CORP COM 87612E106 790 8500 SH Put SOLE 8500 0 0 TAUBMAN CTRS INC COM 876664103 314 7500 SH Put SOLE 7500 0 0 TECHNIPFMC PLC COM G87110105 112 16587 SH SOLE 16587 0 0 TECK RESOURCES LTD CL B 878742204 630 83300 SH Call SOLE 83300 0 0 TELIGENT INC NEW COM 87960W104 4 12572 SH SOLE 12572 0 0 TELUS CORPORATION COM 87971M103 192 12181 SH SOLE 12181 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 271 26900 SH Call SOLE 26900 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 31082 17364000 PRN SOLE 0 0 0 TESLA INC COM 88160R101 7912 15100 SH Call SOLE 15100 0 0 TESLA INC COM 88160R101 114337 218200 SH Put SOLE 218200 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 19437 12650000 PRN SOLE 0 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 18242 10000000 PRN SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 144 16009 SH SOLE 16009 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 568 63300 SH Call SOLE 63300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 427 47500 SH Put SOLE 47500 0 0 TEXAS INSTRS INC COM 882508104 2548 25500 SH Call SOLE 25500 0 0 TEXAS INSTRS INC COM 882508104 450 4500 SH Put SOLE 4500 0 0 THE TRADE DESK INC COM CL A 88339J105 212 1100 SH Call SOLE 1100 0 0 THERAPEUTICSMD INC COM 88338N107 45 42563 SH SOLE 42563 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 225 792 SH SOLE 792 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1134 4000 SH Call SOLE 4000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1645 5800 SH Put SOLE 5800 0 0 TILRAY INC COM CL 2 88688T100 1460 212200 SH Put SOLE 212200 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 790 2500000 PRN SOLE 0 0 0 TJX COS INC NEW COM 872540109 649 13568 SH SOLE 13568 0 0 TJX COS INC NEW COM 872540109 225 4700 SH Call SOLE 4700 0 0 TJX COS INC NEW COM 872540109 1181 24700 SH Put SOLE 24700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 253 5975 SH SOLE 5975 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 365 8600 SH Put SOLE 8600 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 13 10910 SH SOLE 10910 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 32 12627 SH SOLE 12627 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 14 16814 SH SOLE 16814 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 298 2486 SH SOLE 2486 0 0 TRADEWEB MKTS INC CL A 892672106 294 7000 SH Call SOLE 7000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 256 3100 SH Call SOLE 3100 0 0 TRANSDIGM GROUP INC COM 893641100 325 1016 SH SOLE 1016 0 0 TRANSDIGM GROUP INC COM 893641100 736 2300 SH Call SOLE 2300 0 0 TRANSOCEAN LTD REG SHS H8817H100 27 23632 SH SOLE 23632 0 0 TRAVELERS COMPANIES INC COM 89417E109 566 5700 SH Call SOLE 5700 0 0 TRIP COM GROUP LTD ADS 89677Q107 274 11667 SH SOLE 11667 0 0 TRIP COM GROUP LTD ADS 89677Q107 2516 107300 SH Put SOLE 107300 0 0 TRIPADVISOR INC COM 896945201 203 11700 SH Call SOLE 11700 0 0 TRUIST FINL CORP COM 89832Q109 771 25000 SH Call SOLE 25000 0 0 TRUSTCO BK CORP N Y COM 898349105 61 11276 SH SOLE 11276 0 0 TWILIO INC CL A 90138F102 509 5685 SH SOLE 5685 0 0 TWILIO INC CL A 90138F102 394 4400 SH Call SOLE 4400 0 0 TWILIO INC CL A 90138F102 904 10100 SH Put SOLE 10100 0 0 TWITTER INC COM 90184L102 1656 67442 SH SOLE 67442 0 0 TWITTER INC COM 90184L102 1245 50700 SH Call SOLE 50700 0 0 TWITTER INC COM 90184L102 2761 112400 SH Put SOLE 112400 0 0 TYSON FOODS INC CL A 902494103 671 11600 SH Call SOLE 11600 0 0 TYSON FOODS INC CL A 902494103 289 5000 SH Put SOLE 5000 0 0 U S SILICA HLDGS INC COM 90346E103 29 15955 SH SOLE 15955 0 0 UBER TECHNOLOGIES INC COM 90353T100 1438 51500 SH Call SOLE 51500 0 0 UBER TECHNOLOGIES INC COM 90353T100 461 16500 SH Put SOLE 16500 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 362 44466 SH SOLE 44466 0 0 UBS GROUP AG SHS H42097107 126 13575 SH SOLE 13575 0 0 ULTA BEAUTY INC COM 90384S303 650 3700 SH Call SOLE 3700 0 0 UNILEVER PLC SPON ADR NEW 904767704 317 6267 SH SOLE 6267 0 0 UNION PAC CORP COM 907818108 1613 11435 SH SOLE 11435 0 0 UNION PAC CORP COM 907818108 4908 34800 SH Call SOLE 34800 0 0 UNION PAC CORP COM 907818108 2990 21200 SH Put SOLE 21200 0 0 UNITED AIRLS HLDGS INC COM 910047109 1688 53500 SH Call SOLE 53500 0 0 UNITED AIRLS HLDGS INC COM 910047109 413 13100 SH Put SOLE 13100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1532 16400 SH Call SOLE 16400 0 0 UNITED RENTALS INC COM 911363109 221 2148 SH SOLE 2148 0 0 UNITED RENTALS INC COM 911363109 319 3100 SH Put SOLE 3100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 487 115603 SH SOLE 115603 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 77 18400 SH Call SOLE 18400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 464 110300 SH Put SOLE 110300 0 0 UNITED STATES STL CORP NEW COM 912909108 132 20956 SH SOLE 20956 0 0 UNITED STATES STL CORP NEW COM 912909108 354 56100 SH Call SOLE 56100 0 0 UNITED STATES STL CORP NEW COM 912909108 9620 1524500 SH Put SOLE 1524500 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 139 11059 SH SOLE 11059 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 281 22400 SH Call SOLE 22400 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 241 19200 SH Put SOLE 19200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 236 2500 SH Call SOLE 2500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2294 9200 SH Call SOLE 9200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3044 23100 SH Call SOLE 23100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 422 3200 SH Put SOLE 3200 0 0 US BANCORP DEL COM NEW 902973304 727 21100 SH Call SOLE 21100 0 0 UXIN LTD ADS 91818X108 18 11643 SH SOLE 11643 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WORLD FDS COMM SRVC ETF 92204A884 560 7357 SH SOLE 7357 0 0 VBI VACCINES INC COM NEW 91822J103 19 20340 SH SOLE 20340 0 0 VEEVA SYS INC CL A COM 922475108 266 1700 SH Put SOLE 1700 0 0 VENTAS INC COM 92276F100 265 9900 SH Call SOLE 9900 0 0 VEON LTD SPONSORED ADR 91822M106 71 47322 SH SOLE 47322 0 0 VERISIGN INC COM 92343E102 1693 9400 SH Call SOLE 9400 0 0 VERISIGN INC COM 92343E102 810 4500 SH Put SOLE 4500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4739 88200 SH Call SOLE 88200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1058 19700 SH Put SOLE 19700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 952 4000 SH Call SOLE 4000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 428 1800 SH Put SOLE 1800 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 577 13600 SH SOLE 13600 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 167 11300 SH Put SOLE 11300 0 0 VISA INC COM CL A 92826C839 726 4503 SH SOLE 4503 0 0 VISA INC COM CL A 92826C839 3045 18900 SH Call SOLE 18900 0 0 VISA INC COM CL A 92826C839 4334 26900 SH Put SOLE 26900 0 0 VISTA GOLD CORP COM NEW 927926303 8 17103 SH SOLE 17103 0 0 VMWARE INC CL A COM 928563402 1166 9625 SH SOLE 9625 0 0 VMWARE INC CL A COM 928563402 727 6000 SH Call SOLE 6000 0 0 VMWARE INC CL A COM 928563402 1477 12200 SH Put SOLE 12200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 286 20786 SH SOLE 20786 0 0 VONAGE HLDGS CORP COM 92886T201 136 18846 SH SOLE 18846 0 0 W & T OFFSHORE INC COM 92922P106 32 18599 SH SOLE 18599 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 229 5015 SH SOLE 5015 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 210 4600 SH Call SOLE 4600 0 0 WALMART INC COM 931142103 1081 9512 SH SOLE 9512 0 0 WALMART INC COM 931142103 4602 40500 SH Call SOLE 40500 0 0 WALMART INC COM 931142103 1545 13600 SH Put SOLE 13600 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 34 41933 SH SOLE 41933 0 0 WASTE MGMT INC DEL COM 94106L109 676 7300 SH Call SOLE 7300 0 0 WASTE MGMT INC DEL COM 94106L109 842 9100 SH Put SOLE 9100 0 0 WAYFAIR INC CL A 94419L101 540 10100 SH Call SOLE 10100 0 0 WEC ENERGY GROUP INC COM 92939U106 582 6600 SH Call SOLE 6600 0 0 WEIBO CORP SPONSORED ADR 948596101 308 9300 SH Call SOLE 9300 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3727 2925 SH SOLE 2925 0 0 WELLS FARGO CO NEW COM 949746101 961 33500 SH Put SOLE 33500 0 0 WESTERN DIGITAL CORP. COM 958102105 208 5000 SH Call SOLE 5000 0 0 WEYERHAEUSER CO COM 962166104 703 41500 SH Call SOLE 41500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 646 23460 SH SOLE 23460 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 950 34500 SH Put SOLE 34500 0 0 WHIRLPOOL CORP COM 963320106 362 4214 SH SOLE 4214 0 0 WHIRLPOOL CORP COM 963320106 369 4300 SH Put SOLE 4300 0 0 WHITING PETE CORP NEW COM NEW 966387409 72 107537 SH SOLE 107537 0 0 WILLIAMS COS INC COM 969457100 199 14065 SH SOLE 14065 0 0 WILLIAMS COS INC COM 969457100 1099 77700 SH Call SOLE 77700 0 0 WILLIAMS COS INC COM 969457100 177 12500 SH Put SOLE 12500 0 0 WILLIAMS SONOMA INC COM 969904101 230 5400 SH Call SOLE 5400 0 0 WINNEBAGO INDS INC COM 974637100 423 15227 SH SOLE 15227 0 0 WINNEBAGO INDS INC COM 974637100 1315 47300 SH Put SOLE 47300 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 44 14330 SH SOLE 14330 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 202 13995 SH SOLE 13995 0 0 WISDOMTREE INVTS INC COM 97717P104 60 25683 SH SOLE 25683 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 239 3056 SH SOLE 3056 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 245 6767 SH SOLE 6767 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 658 20413 SH SOLE 20413 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 399 17883 SH SOLE 17883 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 443 16772 SH SOLE 16772 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 310 17177 SH SOLE 17177 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 411 10404 SH SOLE 10404 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 324 7682 SH SOLE 7682 0 0 WIX COM LTD SHS M98068105 353 3500 SH Call SOLE 3500 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 634 29200 SH Call SOLE 29200 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 252 8000 SH Call SOLE 8000 0 0 WYNN RESORTS LTD COM 983134107 1156 19200 SH Call SOLE 19200 0 0 WYNN RESORTS LTD COM 983134107 337 5600 SH Put SOLE 5600 0 0 YAMANA GOLD INC COM 98462Y100 344 124967 SH SOLE 124967 0 0 YAMANA GOLD INC COM 98462Y100 220 80100 SH Call SOLE 80100 0 0 YAMANA GOLD INC COM 98462Y100 239 87000 SH Put SOLE 87000 0 0 YANDEX N V SHS CLASS A N97284108 267 7855 SH SOLE 7855 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8169 226800 SH Put SOLE 226800 0 0 ZION OIL & GAS INC COM 989696109 5 27656 SH SOLE 27656 0 0 ZIONS BANCORPORATION N A COM 989701107 337 12589 SH SOLE 12589 0 0 ZIONS BANCORPORATION N A COM 989701107 484 18100 SH Put SOLE 18100 0 0 ZOETIS INC CL A 98978V103 612 5200 SH Call SOLE 5200 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 265 1815 SH SOLE 1815 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 321 2200 SH Call SOLE 2200 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 891 6100 SH Put SOLE 6100 0 0 ZSCALER INC COM 98980G102 359 5900 SH Put SOLE 5900 0 0 ZYNGA INC CL A 98986T108 89 13031 SH SOLE 13031 0 0