0000919574-20-007125.txt : 20201116 0000919574-20-007125.hdr.sgml : 20201116 20201116133231 ACCESSION NUMBER: 0000919574-20-007125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201315271 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 09-30-2020 09-30-2020 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 11-16-2020 0 1267 4892979 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 923 7400 SH Call SOLE 7400 0 0 3M CO COM 88579Y101 609 3800 SH Call SOLE 3800 0 0 3M CO COM 88579Y101 913 5700 SH Put SOLE 5700 0 0 ABBOTT LABS COM 002824100 1937 17800 SH Call SOLE 17800 0 0 ABBOTT LABS COM 002824100 1513 13900 SH Put SOLE 13900 0 0 ABBVIE INC COM 00287Y109 1112 12700 SH Call SOLE 12700 0 0 ABBVIE INC COM 00287Y109 1235 14100 SH Put SOLE 14100 0 0 ABIOMED INC COM 003654100 320 1154 SH SOLE 1154 0 0 ABIOMED INC COM 003654100 332 1200 SH Call SOLE 1200 0 0 ACASTI PHARMA INC CL A NEW 00430K402 3 15668 SH SOLE 15668 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 904 4000 SH Call SOLE 4000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 836 3700 SH Put SOLE 3700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 696 8600 SH Call SOLE 8600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 567 7000 SH Put SOLE 7000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1456 2969 SH SOLE 2969 0 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SOLE 4799 0 0 HERSHEY CO COM 427866108 530 3700 SH Call SOLE 3700 0 0 HERSHEY CO COM 427866108 1347 9400 SH Put SOLE 9400 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 15 13918 SH SOLE 13918 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 105 11156 SH SOLE 11156 0 0 HEXO CORP COM 428304109 11 17055 SH SOLE 17055 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 352 4130 SH SOLE 4130 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 896 10500 SH Call SOLE 10500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1049 12300 SH Put SOLE 12300 0 0 HOLOGIC INC COM 436440101 551 8295 SH SOLE 8295 0 0 HOLOGIC INC COM 436440101 891 13400 SH Call SOLE 13400 0 0 HOME DEPOT INC COM 437076102 452 1628 SH SOLE 1628 0 0 HOME DEPOT INC COM 437076102 6693 24100 SH Call SOLE 24100 0 0 HOME DEPOT INC COM 437076102 6971 25100 SH Put SOLE 25100 0 0 HONDA MOTOR LTD AMERN SHS 438128308 218 9200 SH Put SOLE 9200 0 0 HONEYWELL INTL INC COM 438516106 741 4500 SH Call SOLE 4500 0 0 HONEYWELL INTL INC COM 438516106 2551 15500 SH Put 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INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 246 7948 SH SOLE 7948 0 0 INFOSYS LTD SPONSORED ADR 456788108 251 18191 SH SOLE 18191 0 0 ING GROEP N.V. SPONSORED ADR 456837103 301 42551 SH SOLE 42551 0 0 INSPIREMD INC COM 45779A853 3 10682 SH SOLE 10682 0 0 INTEL CORP COM 458140100 4546 87800 SH Call SOLE 87800 0 0 INTEL CORP COM 458140100 2672 51600 SH Put SOLE 51600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 281 2812 SH SOLE 2812 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 790 7900 SH Call SOLE 7900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 620 6200 SH Put SOLE 6200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1081 8881 SH SOLE 8881 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1192 9800 SH Call SOLE 9800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1849 15200 SH Put SOLE 15200 0 0 INTUIT COM 461202103 2251 6900 SH Call SOLE 6900 0 0 INTUIT COM 461202103 1370 4200 SH Put SOLE 4200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5038 7100 SH Call SOLE 7100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3477 4900 SH Put SOLE 4900 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 379 3437 SH SOLE 3437 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 269 3000 SH Call SOLE 3000 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 248 34526 SH SOLE 34526 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 777 30643 SH SOLE 30643 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 276 9691 SH SOLE 9691 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 249 7561 SH SOLE 7561 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 667 45278 SH SOLE 45278 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 210 5599 SH SOLE 5599 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 292 10776 SH SOLE 10776 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 601 27666 SH SOLE 27666 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 497 23408 SH SOLE 23408 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 210 8994 SH SOLE 8994 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 253 1789 SH SOLE 1789 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1995 18454 SH SOLE 18454 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 22 11335 SH SOLE 11335 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 249 4100 SH Call SOLE 4100 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 149 54807 SH SOLE 54807 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6789 24436 SH SOLE 24436 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 285953 1029200 SH Call SOLE 1029200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 406674 1463700 SH Put SOLE 1463700 0 0 IQIYI INC SPONSORED ADS 46267X108 210 9300 SH Call SOLE 9300 0 0 IQIYI INC SPONSORED ADS 46267X108 415 18400 SH Put SOLE 18400 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 233 980 SH SOLE 980 0 0 IRON MTN INC NEW COM 46284V101 255 9500 SH Call SOLE 9500 0 0 ISHARES GOLD TRUST ISHARES 464285105 2496 138748 SH SOLE 138748 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 756 27330 SH SOLE 27330 0 0 ISHARES INC MSCI CDA ETF 464286509 796 29025 SH SOLE 29025 0 0 ISHARES INC MSCI EMERG MRKT 464286533 307 5559 SH SOLE 5559 0 0 ISHARES INC MSCI PAC JP ETF 464286665 561 13822 SH SOLE 13822 0 0 ISHARES INC MSCI FRANCE ETF 464286707 366 13113 SH SOLE 13113 0 0 ISHARES INC MSCI SWITZERLAND 464286749 286 6954 SH SOLE 6954 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2483 47034 SH SOLE 47034 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 880 31800 SH Call SOLE 31800 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 935 33800 SH Put SOLE 33800 0 0 ISHARES SILVER TR ISHARES 46428Q109 370 17104 SH SOLE 17104 0 0 ISHARES SILVER TR ISHARES 46428Q109 15477 715200 SH Call SOLE 715200 0 0 ISHARES SILVER TR ISHARES 46428Q109 7275 336200 SH Put SOLE 336200 0 0 ISHARES TR S&P 100 ETF 464287101 6256 40169 SH SOLE 40169 0 0 ISHARES TR SELECT DIVID ETF 464287168 1757 21547 SH SOLE 21547 0 0 ISHARES TR TRANS AVG ETF 464287192 350 1757 SH SOLE 1757 0 0 ISHARES TR CORE S&P500 ETF 464287200 524 1560 SH SOLE 1560 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1263 28647 SH SOLE 28647 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 481 2080 SH SOLE 2080 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2645 23524 SH SOLE 23524 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2575 15775 SH SOLE 15775 0 0 ISHARES TR MSCI EAFE ETF 464287465 6528 102559 SH SOLE 102559 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1224 15136 SH SOLE 15136 0 0 ISHARES TR CORE S&P MCP ETF 464287507 637 3439 SH SOLE 3439 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1075 7937 SH SOLE 7937 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4592 38874 SH SOLE 38874 0 0 ISHARES TR S&P MC 400GR ETF 464287606 450 1880 SH SOLE 1880 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3850 17750 SH SOLE 17750 0 0 ISHARES TR RUS 1000 ETF 464287622 1486 7942 SH SOLE 7942 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1058 4777 SH SOLE 4777 0 0 ISHARES TR S&P MC 400VL ETF 464287705 220 1634 SH SOLE 1634 0 0 ISHARES TR U.S. FINLS ETF 464287788 1963 17301 SH SOLE 17301 0 0 ISHARES TR U.S. ENERGY ETF 464287796 274 17172 SH SOLE 17172 0 0 ISHARES TR CORE S&P SCP ETF 464287804 783 11143 SH SOLE 11143 0 0 ISHARES TR EUROPE ETF 464287861 529 12632 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0 ISHARES TR 20 YR TR BD ETF 464287432 8130 49800 SH Call SOLE 49800 0 0 ISHARES TR MSCI EAFE ETF 464287465 3946 62000 SH Call SOLE 62000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 371 2000 SH Call SOLE 2000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1219 9000 SH Call SOLE 9000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 295 2500 SH Call SOLE 2500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2234 10300 SH Call SOLE 10300 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 805 8100 SH Call SOLE 8100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 99041 661200 SH Call SOLE 661200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 519 6500 SH Call SOLE 6500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6276 74800 SH Call SOLE 74800 0 0 ISHARES TR US HOME CONS ETF 464288752 210 3700 SH Call SOLE 3700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1974 47000 SH Put SOLE 47000 0 0 ISHARES TR TRANS AVG ETF 464287192 1532 7700 SH Put SOLE 7700 0 0 ISHARES TR CORE S&P500 ETF 464287200 1647 4900 SH Put SOLE 4900 0 0 ISHARES TR MSCI EMG 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RESOURCES INC COM 74733V100 33 36581 SH SOLE 36581 0 0 QORVO INC COM 74736K101 232 1800 SH Call SOLE 1800 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 26417 186770 SH SOLE 186770 0 0 QTS RLTY TR INC COM CL A 74736A103 3781 60000 SH Put SOLE 60000 0 0 QUALCOMM INC COM 747525103 3401 28900 SH Call SOLE 28900 0 0 QUALCOMM INC COM 747525103 2695 22900 SH Put SOLE 22900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 962 8400 SH Call SOLE 8400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 492 4300 SH Put SOLE 4300 0 0 RALPH LAUREN CORP CL A 751212101 348 5125 SH SOLE 5125 0 0 RALPH LAUREN CORP CL A 751212101 313 4600 SH Put SOLE 4600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 295 5120 SH SOLE 5120 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1231 21400 SH Call SOLE 21400 0 0 REALTY INCOME CORP COM 756109104 541 8900 SH Put SOLE 8900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 374 668 SH SOLE 668 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1008 1800 SH Call SOLE 1800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1008 1800 SH Put SOLE 1800 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 9 16659 SH SOLE 16659 0 0 RESMED INC COM 761152107 326 1904 SH SOLE 1904 0 0 RESMED INC COM 761152107 737 4300 SH Call SOLE 4300 0 0 RESMED INC COM 761152107 326 1900 SH Put SOLE 1900 0 0 RH COM 74967X103 995 2600 SH Call SOLE 2600 0 0 RH COM 74967X103 1071 2800 SH Put SOLE 2800 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 4 10622 SH SOLE 10622 0 0 RIO TINTO PLC SPONSORED ADR 767204100 429 7100 SH Put SOLE 7100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 212 3586 SH SOLE 3586 0 0 ROCKWELL AUTOMATION INC COM 773903109 359 1628 SH SOLE 1628 0 0 ROCKWELL AUTOMATION INC COM 773903109 441 2000 SH Call SOLE 2000 0 0 ROCKWELL MED INC COM 774374102 26 24479 SH SOLE 24479 0 0 ROKU INC COM CL A 77543R102 2813 14900 SH Call SOLE 14900 0 0 ROKU INC COM CL A 77543R102 3304 17500 SH Put SOLE 17500 0 0 ROPER TECHNOLOGIES INC COM 776696106 213 539 SH SOLE 539 0 0 ROPER TECHNOLOGIES INC COM 776696106 237 600 SH Put SOLE 600 0 0 ROSS STORES INC COM 778296103 243 2600 SH Call SOLE 2600 0 0 ROYAL BK CDA COM 780087102 386 5500 SH Put SOLE 5500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 291 4503 SH SOLE 4503 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 298 4600 SH Call SOLE 4600 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2156 33300 SH Put SOLE 33300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201 8000 SH Put SOLE 8000 0 0 SALESFORCE COM INC COM 79466L302 298 1185 SH SOLE 1185 0 0 SALESFORCE COM INC COM 79466L302 5479 21800 SH Call SOLE 21800 0 0 SALESFORCE COM INC COM 79466L302 4800 19100 SH Put SOLE 19100 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 326 17900 SH Put SOLE 17900 0 0 SAP SE SPON ADR 803054204 332 2131 SH SOLE 2131 0 0 SAP SE SPON ADR 803054204 873 5600 SH Put SOLE 5600 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4236 13300 SH Call SOLE 13300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1147 3600 SH Put SOLE 3600 0 0 SCHLUMBERGER LTD COM 806857108 223 14300 SH Call SOLE 14300 0 0 SCHWAB CHARLES CORP COM 808513105 308 8500 SH Put SOLE 8500 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 235 2910 SH SOLE 2910 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1135 36137 SH SOLE 36137 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 399 7108 SH SOLE 7108 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 478 9279 SH SOLE 9279 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 474 3100 SH Call SOLE 3100 0 0 SEA LTD SPONSORD ADS 81141R100 381 2474 SH SOLE 2474 0 0 SEA LTD SPONSORD ADS 81141R100 570 3700 SH Call SOLE 3700 0 0 SEA LTD SPONSORD ADS 81141R100 15897 103200 SH Put SOLE 103200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 251 5100 SH Call SOLE 5100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 291 5900 SH Put SOLE 5900 0 0 SEATTLE GENETICS INC COM 812578102 208 1061 SH SOLE 1061 0 0 SEATTLE GENETICS INC COM 812578102 235 1200 SH Call SOLE 1200 0 0 SEELOS THERAPEUTICS INC COM 81577F109 24 25907 SH SOLE 25907 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 798 7563 SH SOLE 7563 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1714 26733 SH SOLE 26733 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2145 14595 SH SOLE 14595 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1291 43118 SH SOLE 43118 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7134 296404 SH SOLE 296404 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2110 27408 SH SOLE 27408 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1282 10982 SH SOLE 10982 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 877 14771 SH SOLE 14771 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1439 40794 SH SOLE 40794 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1149 19352 SH SOLE 19352 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 344 5400 SH Call SOLE 5400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1614 15300 SH Call SOLE 15300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 449 7000 SH Call SOLE 7000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6408 43600 SH Call SOLE 43600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13696 457300 SH Call SOLE 457300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1995 82900 SH Call SOLE 82900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 585 7600 SH Call SOLE 7600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19687 168700 SH Call SOLE 168700 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 249 4200 SH Call SOLE 4200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 445 7500 SH Call SOLE 7500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 382 6000 SH Put SOLE 6000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2067 19600 SH Put SOLE 19600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1949 30400 SH Put SOLE 30400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1102 7500 SH Put SOLE 7500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6694 223500 SH Put SOLE 223500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3466 144000 SH Put SOLE 144000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2409 31300 SH Put SOLE 31300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15579 133500 SH Put SOLE 133500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3670 61800 SH Put SOLE 61800 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 32922 334400 SH SOLE 334400 0 0 SEMPRA ENERGY COM 816851109 308 2600 SH Call SOLE 2600 0 0 SEMPRA ENERGY COM 816851109 6971 58900 SH Put SOLE 58900 0 0 SENMIAO TECHNOLOGY LTD COM 817225105 8 12832 SH SOLE 12832 0 0 SERVICENOW INC COM 81762P102 3007 6200 SH Call SOLE 6200 0 0 SERVICENOW INC COM 81762P102 2183 4500 SH Put SOLE 4500 0 0 SESEN BIO INC COM 817763105 29 20425 SH SOLE 20425 0 0 SG BLOCKS INC COM NEW 78418A505 18 10078 SH SOLE 10078 0 0 SHAKE SHACK INC CL A 819047101 387 6000 SH Put SOLE 6000 0 0 SHERWIN WILLIAMS CO COM 824348106 1672 2400 SH Call SOLE 2400 0 0 SHERWIN WILLIAMS CO COM 824348106 1672 2400 SH Put SOLE 2400 0 0 SHOPIFY INC CL A 82509L107 3990 3900 SH Call SOLE 3900 0 0 SHOPIFY INC CL A 82509L107 1432 1400 SH Put SOLE 1400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 388 6000 SH Call SOLE 6000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 428 79826 SH SOLE 79826 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 501 24700 SH Call SOLE 24700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 480 3300 SH Call SOLE 3300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 567 3900 SH Put SOLE 3900 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 336 12500 SH Call SOLE 12500 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 330 12300 SH Put SOLE 12300 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 230 19696 SH SOLE 19696 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 194 16600 SH Put SOLE 16600 0 0 SMITH & WESSON BRANDS INC COM 831754106 182 11739 SH SOLE 11739 0 0 SNAP INC CL A 83304A106 833 31900 SH Call SOLE 31900 0 0 SNAP INC CL A 83304A106 496 19000 SH Put SOLE 19000 0 0 SNAP ON INC COM 833034101 250 1700 SH Call SOLE 1700 0 0 SOGOU INC ADR REPSTG A 83409V104 133 14965 SH SOLE 14965 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 453 1900 SH Call SOLE 1900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 548 2300 SH Put SOLE 2300 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 9790 210361 SH SOLE 210361 0 0 SOUTHERN CO COM 842587107 5888 108600 SH Call SOLE 108600 0 0 SOUTHWEST AIRLS CO COM 844741108 311 8300 SH Call SOLE 8300 0 0 SOUTHWEST AIRLS CO COM 844741108 229 6100 SH Put SOLE 6100 0 0 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 245 17007 SH SOLE 17007 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22727 81900 SH Call SOLE 81900 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19869 71600 SH Put SOLE 71600 0 0 SPDR GOLD TR GOLD SHS 78463V107 35566 200800 SH Call SOLE 200800 0 0 SPDR GOLD TR GOLD SHS 78463V107 19023 107400 SH Put SOLE 107400 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 264 8886 SH SOLE 8886 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5774 17242 SH SOLE 17242 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 507124 1514300 SH Call SOLE 1514300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 579594 1730700 SH Put SOLE 1730700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 757 2233 SH SOLE 2233 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 542 1600 SH Put SOLE 1600 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 207 4126 SH SOLE 4126 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 217 3146 SH SOLE 3146 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 526 10505 SH SOLE 10505 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 702 14133 SH SOLE 14133 0 0 SPDR SER TR S&P METALS MNG 78464A755 417 17930 SH SOLE 17930 0 0 SPDR SER TR S&P DIVID ETF 78464A763 305 3297 SH SOLE 3297 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1174 29824 SH SOLE 29824 0 0 SPDR SER TR S&P BIOTECH 78464A870 456 4094 SH SOLE 4094 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 205 3807 SH SOLE 3807 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1470 47886 SH SOLE 47886 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 792 25886 SH SOLE 25886 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 4576 176897 SH SOLE 176897 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 316 3035 SH SOLE 3035 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 401 16527 SH SOLE 16527 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 407 8153 SH SOLE 8153 0 0 SPDR SER TR S&P REGL BKG 78464A698 3097 86800 SH Call SOLE 86800 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1376 27700 SH Call SOLE 27700 0 0 SPDR SER TR S&P BIOTECH 78464A870 1270 11400 SH Call SOLE 11400 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1212 28800 SH Call SOLE 28800 0 0 SPDR SER TR S&P REGL BKG 78464A698 289 8100 SH Put SOLE 8100 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 705 14200 SH Put SOLE 14200 0 0 SPDR SER TR S&P BIOTECH 78464A870 1705 15300 SH Put SOLE 15300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1885 44800 SH Put SOLE 44800 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 2886 2000000 PRN SOLE 0 0 0 SPLUNK INC COM 848637104 640 3400 SH Call SOLE 3400 0 0 SPLUNK INC COM 848637104 339 1800 SH Put SOLE 1800 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 873 3600 SH Call SOLE 3600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1067 4400 SH Put SOLE 4400 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 89 10815 SH SOLE 10815 0 0 SQUARE INC CL A 852234103 4438 27300 SH Call SOLE 27300 0 0 SQUARE INC CL A 852234103 3755 23100 SH Put SOLE 23100 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 305 6826 SH SOLE 6826 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 289 5854 SH SOLE 5854 0 0 STANLEY BLACK & DECKER INC COM 854502101 503 3100 SH Call SOLE 3100 0 0 STANLEY BLACK & DECKER INC COM 854502101 1087 6700 SH Put SOLE 6700 0 0 STARBUCKS CORP COM 855244109 899 10458 SH SOLE 10458 0 0 STARBUCKS CORP COM 855244109 1358 15800 SH Call SOLE 15800 0 0 STARBUCKS CORP COM 855244109 2835 33000 SH Put SOLE 33000 0 0 STRYKER CORPORATION COM 863667101 416 1998 SH SOLE 1998 0 0 STRYKER CORPORATION COM 863667101 583 2800 SH Call SOLE 2800 0 0 STRYKER CORPORATION COM 863667101 250 1200 SH Put SOLE 1200 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 236 42255 SH SOLE 42255 0 0 SUN CMNTYS INC COM 866674104 223 1583 SH SOLE 1583 0 0 SUNCOR ENERGY INC NEW COM 867224107 157 12804 SH SOLE 12804 0 0 SUNCOR ENERGY INC NEW COM 867224107 220 18000 SH Put SOLE 18000 0 0 SVB FINANCIAL GROUP COM 78486Q101 217 900 SH Call SOLE 900 0 0 SVB FINANCIAL GROUP COM 78486Q101 217 900 SH Put SOLE 900 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 119 27648 SH SOLE 27648 0 0 SYSCO CORP COM 871829107 429 6900 SH Put SOLE 6900 0 0 T-MOBILE US INC COM 872590104 297 2600 SH Call SOLE 2600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 436 5381 SH SOLE 5381 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 649 8000 SH Call SOLE 8000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1192 14700 SH Put SOLE 14700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 430 2600 SH Call SOLE 2600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 297 1800 SH Put SOLE 1800 0 0 TARGET CORP COM 87612E106 424 2696 SH SOLE 2696 0 0 TARGET CORP COM 87612E106 1858 11800 SH Call SOLE 11800 0 0 TARGET CORP COM 87612E106 2409 15300 SH Put SOLE 15300 0 0 TE CONNECTIVITY LTD REG SHS H84989104 475 4858 SH SOLE 4858 0 0 TE CONNECTIVITY LTD REG SHS H84989104 782 8000 SH Call SOLE 8000 0 0 TECHNIPFMC PLC COM G87110105 113 17950 SH SOLE 17950 0 0 TELEFLEX INCORPORATED COM 879369106 366 1075 SH SOLE 1075 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 90 11743 SH SOLE 11743 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 193 13100 SH Call SOLE 13100 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 34562 5000000 PRN SOLE 0 0 0 TESLA INC COM 88160R101 67413 157136 SH SOLE 157136 0 0 TESLA INC COM 88160R101 38010 88600 SH Call SOLE 88600 0 0 TESLA INC COM 88160R101 555825 1295600 SH Put SOLE 1295600 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 41 79402 SH SOLE 79402 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 117 12972 SH SOLE 12972 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 137 15200 SH Put SOLE 15200 0 0 TEXAS INSTRS INC COM 882508104 400 2800 SH Call SOLE 2800 0 0 THE TRADE DESK INC COM CL A 88339J105 624 1203 SH SOLE 1203 0 0 THE TRADE DESK INC COM CL A 88339J105 1089 2100 SH Call SOLE 2100 0 0 THE TRADE DESK INC COM CL A 88339J105 2127 4100 SH Put SOLE 4100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 302 683 SH SOLE 683 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2340 5300 SH Call SOLE 5300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2340 5300 SH Put SOLE 5300 0 0 THOR INDS INC COM 885160101 219 2300 SH Call SOLE 2300 0 0 TILRAY INC COM CL 2 88688T100 53 11000 SH Call SOLE 11000 0 0 TJX COS INC NEW COM 872540109 434 7800 SH Call SOLE 7800 0 0 TJX COS INC NEW COM 872540109 256 4600 SH Put SOLE 4600 0 0 TOLL BROTHERS INC COM 889478103 501 10300 SH Call SOLE 10300 0 0 TOLL BROTHERS INC COM 889478103 399 8200 SH Put SOLE 8200 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 16 19062 SH SOLE 19062 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 5 18614 SH SOLE 18614 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 227 4900 SH Call SOLE 4900 0 0 TRACTOR SUPPLY CO COM 892356106 645 4500 SH Call SOLE 4500 0 0 TRACTOR SUPPLY CO COM 892356106 760 5300 SH Put SOLE 5300 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 206 1700 SH Call SOLE 1700 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 9 37944 SH SOLE 37944 0 0 TRANSDIGM GROUP INC COM 893641100 549 1156 SH SOLE 1156 0 0 TRANSDIGM GROUP INC COM 893641100 523 1100 SH Call SOLE 1100 0 0 TRANSDIGM GROUP INC COM 893641100 950 2000 SH Put SOLE 2000 0 0 TRANSENTERIX INC COM 89366M300 6 18103 SH SOLE 18103 0 0 TRANSOCEAN LTD REG SHS H8817H100 143 177460 SH SOLE 177460 0 0 TRANSOCEAN LTD REG SHS H8817H100 41 50300 SH Put SOLE 50300 0 0 TRAVELERS COMPANIES INC COM 89417E109 216 2000 SH Call SOLE 2000 0 0 TWILIO INC CL A 90138F102 2743 11100 SH Call SOLE 11100 0 0 TWILIO INC CL A 90138F102 1557 6300 SH Put SOLE 6300 0 0 TWITTER INC COM 90184L102 1184 26600 SH Call SOLE 26600 0 0 TWITTER INC COM 90184L102 681 15300 SH Put SOLE 15300 0 0 TWO HBRS INVT CORP COM NEW 90187B408 144 28343 SH SOLE 28343 0 0 TYSON FOODS INC CL A 902494103 291 4900 SH Call SOLE 4900 0 0 TYSON FOODS INC CL A 902494103 244 4100 SH Put SOLE 4100 0 0 UBER TECHNOLOGIES INC COM 90353T100 828 22700 SH Call SOLE 22700 0 0 UBER TECHNOLOGIES INC COM 90353T100 456 12500 SH Put SOLE 12500 0 0 UBS GROUP AG SHS H42097107 250 22426 SH SOLE 22426 0 0 ULTA BEAUTY INC COM 90384S303 1501 6700 SH Call SOLE 6700 0 0 ULTA BEAUTY INC COM 90384S303 1209 5400 SH Put SOLE 5400 0 0 UNION PAC CORP COM 907818108 748 3800 SH Call SOLE 3800 0 0 UNION PAC CORP COM 907818108 1358 6900 SH Put SOLE 6900 0 0 UNITED AIRLS HLDGS INC COM 910047109 459 13200 SH Call SOLE 13200 0 0 UNITED AIRLS HLDGS INC COM 910047109 292 8400 SH Put SOLE 8400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2250 13500 SH Call SOLE 13500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2033 12200 SH Put SOLE 12200 0 0 UNITED RENTALS INC COM 911363109 222 1272 SH SOLE 1272 0 0 UNITED RENTALS INC COM 911363109 628 3600 SH Call SOLE 3600 0 0 UNITED RENTALS INC COM 911363109 244 1400 SH Put SOLE 1400 0 0 UNITED STATES STL CORP NEW COM 912909108 161 21884 SH SOLE 21884 0 0 UNITED STATES STL CORP NEW COM 912909108 160 21800 SH Call SOLE 21800 0 0 UNITED STATES STL CORP NEW COM 912909108 14775 2012900 SH Put SOLE 2012900 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 243 21330 SH SOLE 21330 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 189 16600 SH Put SOLE 16600 0 0 UNITED STS OIL FD LP UNITS 91232N207 206 7287 SH SOLE 7287 0 0 UNITED STS OIL FD LP UNITS 91232N207 1666 58900 SH Call SOLE 58900 0 0 UNITED STS OIL FD LP UNITS 91232N207 3075 108700 SH Put SOLE 108700 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 222 2200 SH Put SOLE 2200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 393 1260 SH SOLE 1260 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3991 12800 SH Call SOLE 12800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3617 11600 SH Put SOLE 11600 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 317 1753 SH SOLE 1753 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 994 5500 SH Call SOLE 5500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1121 6200 SH Put SOLE 6200 0 0 UR-ENERGY INC COM 91688R108 13 27318 SH SOLE 27318 0 0 URANIUM ENERGY CORP COM 916896103 13 12874 SH SOLE 12874 0 0 US BANCORP DEL COM NEW 902973304 272 7579 SH SOLE 7579 0 0 US BANCORP DEL COM NEW 902973304 226 6300 SH Call SOLE 6300 0 0 US BANCORP DEL COM NEW 902973304 1140 31800 SH Put SOLE 31800 0 0 VAIL RESORTS INC COM 91879Q109 213 995 SH SOLE 995 0 0 VAIL RESORTS INC COM 91879Q109 278 1300 SH Call SOLE 1300 0 0 VAIL RESORTS INC COM 91879Q109 257 1200 SH Put SOLE 1200 0 0 VALE S A SPONSORED ADS 91912E105 290 27456 SH SOLE 27456 0 0 VALE S A SPONSORED ADS 91912E105 112 10600 SH Put SOLE 10600 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 489 2807 SH SOLE 2807 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 394 7118 SH SOLE 7118 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 713 18200 SH Call SOLE 18200 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3223 18500 SH Call SOLE 18500 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 742 13400 SH Call SOLE 13400 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 283 2900 SH Call SOLE 2900 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 505 12900 SH Put SOLE 12900 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2456 14100 SH Put SOLE 14100 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1467 26500 SH Put SOLE 26500 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 958 9800 SH Put SOLE 9800 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1056 11300 SH SOLE 11300 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 901 10847 SH SOLE 10847 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 437 4958 SH SOLE 4958 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 505 8677 SH SOLE 8677 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 469 1524 SH SOLE 1524 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 218 2150 SH SOLE 2150 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 527 6673 SH SOLE 6673 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 768 3375 SH SOLE 3375 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 279 1817 SH SOLE 1817 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 501 2941 SH SOLE 2941 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 238 1400 SH Put SOLE 1400 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 288 5926 SH SOLE 5926 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 592 13687 SH SOLE 13687 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 354 6942 SH SOLE 6942 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 936 15070 SH SOLE 15070 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 415 3430 SH SOLE 3430 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 870 12340 SH SOLE 12340 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 265 4882 SH SOLE 4882 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 870 9080 SH SOLE 9080 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 250 4805 SH SOLE 4805 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 210 895 SH SOLE 895 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 270 2653 SH SOLE 2653 0 0 VEEVA SYS INC CL A COM 922475108 759 2700 SH Call SOLE 2700 0 0 VEEVA SYS INC CL A COM 922475108 956 3400 SH Put SOLE 3400 0 0 VERASTEM INC COM 92337C104 28 22892 SH SOLE 22892 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 230 3866 SH SOLE 3866 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 220 3700 SH Call SOLE 3700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 458 7700 SH Put SOLE 7700 0 0 VERMILION ENERGY INC COM 923725105 34 14478 SH SOLE 14478 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 262 963 SH SOLE 963 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 544 2000 SH Call SOLE 2000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 599 2200 SH Put SOLE 2200 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 723 46205 SH SOLE 46205 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 192 10000 SH Call SOLE 10000 0 0 VISA INC COM CL A 92826C839 606 3029 SH SOLE 3029 0 0 VISA INC COM CL A 92826C839 4639 23200 SH Call SOLE 23200 0 0 VISA INC COM CL A 92826C839 4239 21200 SH Put SOLE 21200 0 0 VMWARE INC CL A COM 928563402 905 6300 SH Call SOLE 6300 0 0 VMWARE INC CL A COM 928563402 761 5300 SH Put SOLE 5300 0 0 VULCAN MATLS CO COM 929160109 366 2700 SH Put SOLE 2700 0 0 W & T OFFSHORE INC COM 92922P106 83 45927 SH SOLE 45927 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 370 10300 SH Put SOLE 10300 0 0 WALMART INC COM 931142103 701 5011 SH SOLE 5011 0 0 WALMART INC COM 931142103 1553 11100 SH Call SOLE 11100 0 0 WALMART INC COM 931142103 1763 12600 SH Put SOLE 12600 0 0 WASTE MGMT INC DEL COM 94106L109 443 3911 SH SOLE 3911 0 0 WASTE MGMT INC DEL COM 94106L109 498 4400 SH Call SOLE 4400 0 0 WASTE MGMT INC DEL COM 94106L109 702 6200 SH Put SOLE 6200 0 0 WATERS CORP COM 941848103 802 4100 SH Call SOLE 4100 0 0 WATERS CORP COM 941848103 665 3400 SH Put SOLE 3400 0 0 WAYFAIR INC CL A 94419L101 728 2500 SH Call SOLE 2500 0 0 WAYFAIR INC CL A 94419L101 320 1100 SH Put SOLE 1100 0 0 WEC ENERGY GROUP INC COM 92939U106 385 3972 SH SOLE 3972 0 0 WELBILT INC COM 949090104 93 15100 SH Call SOLE 15100 0 0 WELLS FARGO CO NEW COM 949746101 1161 49365 SH SOLE 49365 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3925 2925 SH SOLE 2925 0 0 WELLS FARGO CO NEW COM 949746101 409 17400 SH Call SOLE 17400 0 0 WELLS FARGO CO NEW COM 949746101 632 26900 SH Put SOLE 26900 0 0 WESTERN DIGITAL CORP. COM 958102105 365 10000 SH Call SOLE 10000 0 0 WESTERN DIGITAL CORP. COM 958102105 241 6600 SH Put SOLE 6600 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 35 21391 SH SOLE 21391 0 0 WHIRLPOOL CORP COM 963320106 515 2800 SH Put SOLE 2800 0 0 WHITING PETE CORP NEW COM NEW 966387508 474 27400 SH Call SOLE 27400 0 0 WILLIAMS COS INC COM 969457100 314 15960 SH SOLE 15960 0 0 WILLIAMS SONOMA INC COM 969904101 262 2900 SH Put SOLE 2900 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 213 5152 SH SOLE 5152 0 0 WORKDAY INC CL A 98138H101 753 3500 SH Call SOLE 3500 0 0 WORKDAY INC CL A 98138H101 904 4200 SH Put SOLE 4200 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 2144 114025 SH SOLE 114025 0 0 WPX ENERGY INC COM 98212B103 206 42078 SH SOLE 42078 0 0 WYNN RESORTS LTD COM 983134107 285 3964 SH SOLE 3964 0 0 WYNN RESORTS LTD COM 983134107 2477 34500 SH Call SOLE 34500 0 0 WYNN RESORTS LTD COM 983134107 833 11600 SH Put SOLE 11600 0 0 XILINX INC COM 983919101 511 4900 SH Call SOLE 4900 0 0 XILINX INC COM 983919101 365 3500 SH Put SOLE 3500 0 0 XPO LOGISTICS INC COM 983793100 559 6600 SH Call SOLE 6600 0 0 XPO LOGISTICS INC COM 983793100 381 4500 SH Put SOLE 4500 0 0 YAMANA GOLD INC COM 98462Y100 64 11300 SH Put SOLE 11300 0 0 YUM BRANDS INC COM 988498101 447 4900 SH Call SOLE 4900 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 316 1250 SH SOLE 1250 0 0 ZENDESK INC COM 98936J101 710 6900 SH Call SOLE 6900 0 0 ZENDESK INC COM 98936J101 206 2000 SH Put SOLE 2000 0 0 ZILLOW GROUP INC CL A 98954M101 589 5800 SH Call SOLE 5800 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 681 6700 SH Call SOLE 6700 0 0 ZILLOW GROUP INC CL A 98954M101 305 3000 SH Put SOLE 3000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 630 6200 SH Put SOLE 6200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 735 5400 SH Call SOLE 5400 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 476 3500 SH Put SOLE 3500 0 0 ZOETIS INC CL A 98978V103 331 2000 SH Call SOLE 2000 0 0 ZOETIS INC CL A 98978V103 380 2300 SH Put SOLE 2300 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 7 65821 SH SOLE 65821 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4654 9900 SH Call SOLE 9900 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2727 5800 SH Put SOLE 5800 0 0 ZSCALER INC COM 98980G102 675 4800 SH Call SOLE 4800 0 0 ZSCALER INC COM 98980G102 549 3900 SH Put SOLE 3900 0 0 ZYNGA INC CL A 98986T108 177 19400 SH Call SOLE 19400 0 0 ZYNGA INC CL A 98986T108 112 12300 SH Put SOLE 12300 0 0