0000919574-21-001477.txt : 20210216 0000919574-21-001477.hdr.sgml : 20210216 20210216143417 ACCESSION NUMBER: 0000919574-21-001477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21636384 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 646-292-6904 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SOHO SECURITIES, LLC DATE OF NAME CHANGE: 20081117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001450144 XXXXXXXX 12-31-2020 12-31-2020 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 02-16-2021 0 1635 4223398 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 736 5200 SH Call SOLE 5200 0 0 180 LIFE SCIENCES CORP COM 68236V104 34 12611 SH SOLE 12611 0 0 3-D SYS CORP DEL COM NEW 88554D205 276 26300 SH Call SOLE 26300 0 0 3M CO COM 88579Y101 591 3380 SH SOLE 3380 0 0 3M CO COM 88579Y101 996 5700 SH Call SOLE 5700 0 0 3M CO COM 88579Y101 1398 8000 SH Put SOLE 8000 0 0 500 COM LTD SPON ADR REP A 33829R100 181 20112 SH SOLE 20112 0 0 ABBOTT LABS COM 002824100 441 4027 SH SOLE 4027 0 0 ABBOTT LABS COM 002824100 4259 38900 SH Call SOLE 38900 0 0 ABBOTT LABS COM 002824100 799 7300 SH Put SOLE 7300 0 0 ABBVIE INC COM 00287Y109 3279 30600 SH Call SOLE 30600 0 0 ABBVIE INC COM 00287Y109 4457 41600 SH Put SOLE 41600 0 0 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 54 10211 SH SOLE 10211 0 0 ABIOMED INC COM 003654100 292 900 SH Call SOLE 900 0 0 ABRAXAS PETE CORP COM NEW 003830304 27 11607 SH SOLE 11607 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 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682 SH SOLE 682 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 253 4900 SH Call SOLE 4900 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 2224 2000000 PRN SOLE 0 0 0 GUESS INC COM 401617105 5759 254600 SH Put SOLE 254600 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 310 2689 SH SOLE 2689 0 0 HALLIBURTON CO COM 406216101 894 47300 SH Call SOLE 47300 0 0 HALLIBURTON CO COM 406216101 336 17800 SH Put SOLE 17800 0 0 HANESBRANDS INC COM 410345102 184 12600 SH Call SOLE 12600 0 0 HARLEY DAVIDSON INC COM 412822108 217 5900 SH Call SOLE 5900 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 74 15742 SH SOLE 15742 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 84 17900 SH Call SOLE 17900 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 89 19000 SH Put SOLE 19000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 211 4300 SH Put SOLE 4300 0 0 HASBRO INC COM 418056107 281 3000 SH Call SOLE 3000 0 0 HCA HEALTHCARE INC COM 40412C101 247 1503 SH SOLE 1503 0 0 HCA HEALTHCARE INC COM 40412C101 214 1300 SH Call SOLE 1300 0 0 HCA HEALTHCARE INC COM 40412C101 214 1300 SH Put SOLE 1300 0 0 HECLA MNG CO COM 422704106 370 57087 SH SOLE 57087 0 0 HECLA MNG CO COM 422704106 167 25700 SH Call SOLE 25700 0 0 HECLA MNG CO COM 422704106 133 20600 SH Put SOLE 20600 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 4 11144 SH SOLE 11144 0 0 HERSHEY CO COM 427866108 246 1614 SH SOLE 1614 0 0 HESS CORP COM 42809H107 259 4900 SH Call SOLE 4900 0 0 HESS CORP COM 42809H107 375 7100 SH Put SOLE 7100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 219 18495 SH SOLE 18495 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 300 25300 SH Call SOLE 25300 0 0 HEXO CORP COM NEW 428304307 42 11366 SH SOLE 11366 0 0 HEXO CORP COM NEW 428304307 41 11100 SH Call SOLE 11100 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 162 10127 SH SOLE 10127 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 106 10302 SH SOLE 10302 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 278 2500 SH Call SOLE 2500 0 0 HOLLYFRONTIER CORP COM 436106108 271 10500 SH Call SOLE 10500 0 0 HOLOGIC INC COM 436440101 381 5230 SH SOLE 5230 0 0 HOLOGIC INC COM 436440101 226 3100 SH Call SOLE 3100 0 0 HOME DEPOT INC COM 437076102 890 3349 SH SOLE 3349 0 0 HOME DEPOT INC COM 437076102 4595 17300 SH Call SOLE 17300 0 0 HOME DEPOT INC COM 437076102 4595 17300 SH Put SOLE 17300 0 0 HONEYWELL INTL INC COM 438516106 530 2491 SH SOLE 2491 0 0 HONEYWELL INTL INC COM 438516106 1170 5500 SH Call SOLE 5500 0 0 HONEYWELL INTL INC COM 438516106 893 4200 SH Put SOLE 4200 0 0 HORMEL FOODS CORP COM 440452100 228 4900 SH Call SOLE 4900 0 0 HORMEL FOODS CORP COM 440452100 219 4700 SH Put SOLE 4700 0 0 HOST HOTELS & RESORTS INC COM 44107P104 211 14400 SH Call SOLE 14400 0 0 HOWARD HUGHES CORP COM 44267D107 219 2773 SH SOLE 2773 0 0 HOWMET AEROSPACE INC COM 443201108 294 10300 SH Call SOLE 10300 0 0 HP INC COM 40434L105 305 12400 SH Call SOLE 12400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 373 14400 SH Call SOLE 14400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 433 16700 SH Put SOLE 16700 0 0 HUBSPOT INC COM 443573100 722 1820 SH SOLE 1820 0 0 HUMANA INC COM 444859102 561 1368 SH SOLE 1368 0 0 HUMANA INC COM 444859102 451 1100 SH Put SOLE 1100 0 0 HUTTIG BLDG PRODS INC COM 448451104 110 29896 SH SOLE 29896 0 0 HYATT HOTELS CORP COM CL A 448579102 383 5155 SH SOLE 5155 0 0 IAC INTERACTIVECORP NEW COM 44891N109 625 3300 SH Call SOLE 3300 0 0 IAC INTERACTIVECORP NEW COM 44891N109 436 2300 SH Put SOLE 2300 0 0 IDEANOMICS INC COM 45166V106 40 19852 SH SOLE 19852 0 0 II-VI INC COM 902104108 2590 34100 SH Call SOLE 34100 0 0 ILLINOIS TOOL WKS INC COM 452308109 285 1400 SH Call SOLE 1400 0 0 ILLINOIS TOOL WKS INC COM 452308109 204 1000 SH Put SOLE 1000 0 0 ILLUMINA INC COM 452327109 444 1200 SH Call SOLE 1200 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 77 24477 SH SOLE 24477 0 0 INFINERA CORP COM 45667G103 210 20000 SH Call SOLE 20000 0 0 INFOSYS LTD SPONSORED ADR 456788108 171 10100 SH Call SOLE 10100 0 0 INFOSYS LTD SPONSORED ADR 456788108 185 10900 SH Put SOLE 10900 0 0 ING GROEP N.V. SPONSORED ADR 456837103 432 45726 SH SOLE 45726 0 0 INPIXON COM 45790J800 16 15356 SH SOLE 15356 0 0 INSEEGO CORP COM 45782B104 169 10940 SH SOLE 10940 0 0 INSPIRE MED SYS INC COM 457730109 225 1196 SH SOLE 1196 0 0 INTEL CORP COM 458140100 756 15181 SH SOLE 15181 0 0 INTEL CORP COM 458140100 9815 197000 SH Call SOLE 197000 0 0 INTEL CORP COM 458140100 5754 115500 SH Put SOLE 115500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1038 9000 SH Call SOLE 9000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 312 2481 SH SOLE 2481 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3046 24200 SH Call SOLE 24200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1674 13300 SH Put SOLE 13300 0 0 INTERNATIONAL PAPER CO COM 460146103 408 8200 SH Call SOLE 8200 0 0 INTUIT COM 461202103 201 530 SH SOLE 530 0 0 INTUIT COM 461202103 684 1800 SH Call SOLE 1800 0 0 INTUIT COM 461202103 608 1600 SH Put SOLE 1600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 313 382 SH SOLE 382 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5481 6700 SH Call SOLE 6700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3436 4200 SH Put SOLE 4200 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 261 10432 SH SOLE 10432 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 334 6599 SH SOLE 6599 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 349 3818 SH SOLE 3818 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 470 31994 SH SOLE 31994 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 165 19622 SH SOLE 19622 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 593 24465 SH SOLE 24465 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 384 7987 SH SOLE 7987 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 219 7291 SH SOLE 7291 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1724 30665 SH SOLE 30665 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 301 8004 SH SOLE 8004 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 358 8435 SH SOLE 8435 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 314 13599 SH SOLE 13599 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 243 1489 SH SOLE 1489 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 462 3622 SH SOLE 3622 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 395 2964 SH SOLE 2964 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 796 41423 SH SOLE 41423 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 238 2300 SH Call SOLE 2300 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 207 2000 SH Put SOLE 2000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 62 18373 SH SOLE 18373 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3659 11664 SH SOLE 11664 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 105479 336200 SH Call SOLE 336200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 203649 649100 SH Put SOLE 649100 0 0 INVESCO SR INCOME TR COM 46131H107 79 19913 SH SOLE 19913 0 0 IQIYI INC SPONSORED ADS 46267X108 239 13700 SH Call SOLE 13700 0 0 IQIYI INC SPONSORED ADS 46267X108 212 12100 SH Put SOLE 12100 0 0 IROBOT CORP COM 462726100 458 5700 SH Call SOLE 5700 0 0 IROBOT CORP COM 462726100 209 2600 SH Put SOLE 2600 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 389 10489 SH SOLE 10489 0 0 ISHARES INC MSCI CDA ETF 464286509 230 7445 SH SOLE 7445 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 419 4323 SH SOLE 4323 0 0 ISHARES INC MSCI EMERG MRKT 464286533 334 5469 SH SOLE 5469 0 0 ISHARES INC MSCI THAILND ETF 464286624 316 4094 SH SOLE 4094 0 0 ISHARES INC MSCI FRANCE ETF 464286707 742 22300 SH SOLE 22300 0 0 ISHARES INC MSCI STH KOR ETF 464286772 468 5440 SH SOLE 5440 0 0 ISHARES INC MSCI GERMANY ETF 464286806 258 8108 SH SOLE 8108 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1338 54288 SH SOLE 54288 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 739 13930 SH SOLE 13930 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 205 5485 SH SOLE 5485 0 0 ISHARES INC MSCI ITALY ETF 46434G830 401 13619 SH SOLE 13619 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1012 27300 SH Call SOLE 27300 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1120 30200 SH Put SOLE 30200 0 0 ISHARES SILVER TR ISHARES 46428Q109 1167 47510 SH SOLE 47510 0 0 ISHARES SILVER TR ISHARES 46428Q109 9855 401100 SH Call SOLE 401100 0 0 ISHARES SILVER TR ISHARES 46428Q109 4882 198700 SH Put SOLE 198700 0 0 ISHARES TR S&P 100 ETF 464287101 2193 12777 SH SOLE 12777 0 0 ISHARES TR CORE S&P TTL STK 464287150 464 5383 SH SOLE 5383 0 0 ISHARES TR TIPS BD ETF 464287176 943 7385 SH SOLE 7385 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1250 26916 SH SOLE 26916 0 0 ISHARES TR CORE S&P500 ETF 464287200 1716 4572 SH SOLE 4572 0 0 ISHARES TR CORE US AGGBD ET 464287226 433 3662 SH SOLE 3662 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1097 7939 SH SOLE 7939 0 0 ISHARES TR NORTH AMERN NAT 464287374 244 10496 SH SOLE 10496 0 0 ISHARES TR S&P 500 VAL ETF 464287408 751 5869 SH SOLE 5869 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1924 12198 SH SOLE 12198 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 340 2838 SH SOLE 2838 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 368 4255 SH SOLE 4255 0 0 ISHARES TR RUS MID CAP ETF 464287499 305 4452 SH SOLE 4452 0 0 ISHARES TR CORE S&P MCP ETF 464287507 739 3216 SH SOLE 3216 0 0 ISHARES TR EXPANDED TECH 464287515 458 1294 SH SOLE 1294 0 0 ISHARES TR S&P MC 400GR ETF 464287606 284 3929 SH SOLE 3929 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2296 9522 SH SOLE 9522 0 0 ISHARES TR RUS 1000 ETF 464287622 3116 14708 SH SOLE 14708 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 698 5300 SH SOLE 5300 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 399 1392 SH SOLE 1392 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 412 2103 SH SOLE 2103 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 805 3602 SH SOLE 3602 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 215 1435 SH SOLE 1435 0 0 ISHARES TR U.S. FINLS ETF 464287788 351 5257 SH SOLE 5257 0 0 ISHARES TR U.S. ENERGY ETF 464287796 247 12215 SH SOLE 12215 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 248 2189 SH SOLE 2189 0 0 ISHARES TR EAFE SML CP ETF 464288273 390 5699 SH SOLE 5699 0 0 ISHARES TR INTL SEL DIV ETF 464288448 290 9855 SH SOLE 9855 0 0 ISHARES TR IBOXX HI YD ETF 464288513 288 3304 SH SOLE 3304 0 0 ISHARES TR INTRM GOV CR ETF 464288612 303 2578 SH SOLE 2578 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 221 4001 SH SOLE 4001 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 479 3604 SH SOLE 3604 0 0 ISHARES TR GLB CNSM STP ETF 464288737 204 3501 SH SOLE 3501 0 0 ISHARES TR US AER DEF ETF 464288760 286 3017 SH SOLE 3017 0 0 ISHARES TR US REGNL BKS ETF 464288778 306 6744 SH SOLE 6744 0 0 ISHARES TR 10+ YR INVST GRD 464289511 348 4768 SH SOLE 4768 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 359 7081 SH SOLE 7081 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 234 2665 SH SOLE 2665 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 395 5375 SH SOLE 5375 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 316 4660 SH SOLE 4660 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 216 1855 SH SOLE 1855 0 0 ISHARES TR MSCI USA MMENTM 46432F396 450 2793 SH SOLE 2793 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1094 16288 SH SOLE 16288 0 0 ISHARES TR CORE MSCI EAFE 46432F842 464 6718 SH SOLE 6718 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 926 20381 SH SOLE 20381 0 0 ISHARES TR CORE DIV GRWTH 46434V621 307 6846 SH SOLE 6846 0 0 ISHARES TR CORE MSCI EURO 46434V738 366 7141 SH SOLE 7141 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 880 30044 SH SOLE 30044 0 0 ISHARES TR BROAD USD HIGH 46435U853 248 6013 SH SOLE 6013 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1964 42300 SH Call SOLE 42300 0 0 ISHARES TR TRANS AVG ETF 464287192 618 2800 SH Call SOLE 2800 0 0 ISHARES TR CORE S&P500 ETF 464287200 826 2200 SH Call SOLE 2200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4717 91300 SH Call SOLE 91300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8770 55600 SH Call SOLE 55600 0 0 ISHARES TR MSCI EAFE ETF 464287465 3597 49300 SH Call SOLE 49300 0 0 ISHARES TR CORE S&P MCP ETF 464287507 483 2100 SH Call SOLE 2100 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1668 4400 SH Call SOLE 4400 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2166 14300 SH Call SOLE 14300 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 313 1300 SH Call SOLE 1300 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 975 7400 SH Call SOLE 7400 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 545 1900 SH Call SOLE 1900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 54975 280400 SH Call SOLE 280400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3846 44900 SH Call SOLE 44900 0 0 ISHARES TR CORE S&P SCP ETF 464287804 450 4900 SH Call SOLE 4900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1100 12600 SH Call SOLE 12600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3691 79500 SH Put SOLE 79500 0 0 ISHARES TR TRANS AVG ETF 464287192 5491 24900 SH Put SOLE 24900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5033 97400 SH Put SOLE 97400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6341 40200 SH Put SOLE 40200 0 0 ISHARES TR MSCI EAFE ETF 464287465 4626 63400 SH Put SOLE 63400 0 0 ISHARES TR PHLX SEMICND ETF 464287523 645 1700 SH Put SOLE 1700 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4272 28200 SH Put SOLE 28200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 651 2700 SH Put SOLE 2700 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 672 5100 SH Put SOLE 5100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1806 6300 SH Put SOLE 6300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 125341 639300 SH Put SOLE 639300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1045 12200 SH Put SOLE 12200 0 0 ISHARES TR CORE S&P SCP ETF 464287804 368 4000 SH Put SOLE 4000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 20646 236500 SH Put SOLE 236500 0 0 ISHARES TR US HOME CONS ETF 464288752 229 4100 SH Put SOLE 4100 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 15061 12800000 PRN SOLE 0 0 0 ISTAR INC COM 45031U101 1760 118500 SH Put SOLE 118500 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 370 60701 SH SOLE 60701 0 0 ITT INC COM 45073V108 212 2758 SH SOLE 2758 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 561 21474 SH SOLE 21474 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 463 9112 SH SOLE 9112 0 0 JAGUAR HEALTH INC COM 47010C409 76 92940 SH SOLE 92940 0 0 JD.COM INC SPON ADR CL A 47215P106 218 2483 SH SOLE 2483 0 0 JD.COM INC SPON ADR CL A 47215P106 1740 19800 SH Call SOLE 19800 0 0 JD.COM INC SPON ADR CL A 47215P106 1705 19400 SH Put SOLE 19400 0 0 JETBLUE AWYS CORP COM 477143101 597 41071 SH SOLE 41071 0 0 JETBLUE AWYS CORP COM 477143101 145 10000 SH Put SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 711 4516 SH SOLE 4516 0 0 JOHNSON & JOHNSON COM 478160104 6940 44100 SH Call SOLE 44100 0 0 JOHNSON & JOHNSON COM 478160104 5508 35000 SH Put SOLE 35000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 229 4906 SH SOLE 4906 0 0 JOHNSON CTLS INTL PLC SHS G51502105 568 12200 SH Call SOLE 12200 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 157 11313 SH SOLE 11313 0 0 JPMORGAN CHASE & CO COM 46625H100 14003 110200 SH Call SOLE 110200 0 0 JPMORGAN CHASE & CO COM 46625H100 9683 76200 SH Put SOLE 76200 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 488 12100 SH Call SOLE 12100 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 270 6700 SH Put SOLE 6700 0 0 JUNIPER NETWORKS INC COM 48203R104 340 15100 SH Call SOLE 15100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 939 4600 SH Call SOLE 4600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 265 1300 SH Put SOLE 1300 0 0 KE HLDGS INC SPONSORED ADS 482497104 323 5254 SH SOLE 5254 0 0 KELLOGG CO COM 487836108 564 9070 SH SOLE 9070 0 0 KEURIG DR PEPPER INC COM 49271V100 360 11242 SH SOLE 11242 0 0 KIMBERLY-CLARK CORP COM 494368103 626 4642 SH SOLE 4642 0 0 KIMBERLY-CLARK CORP COM 494368103 526 3900 SH Call SOLE 3900 0 0 KIMBERLY-CLARK CORP COM 494368103 364 2700 SH Put SOLE 2700 0 0 KINDER MORGAN INC DEL COM 49456B101 562 41100 SH Call SOLE 41100 0 0 KINDER MORGAN INC DEL COM 49456B101 651 47600 SH Put SOLE 47600 0 0 KINROSS GOLD CORP COM 496902404 243 33159 SH SOLE 33159 0 0 KINROSS GOLD CORP COM 496902404 218 29700 SH Call SOLE 29700 0 0 KINROSS GOLD CORP COM 496902404 197 26800 SH Put SOLE 26800 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 201 4876 SH SOLE 4876 0 0 KKR & CO INC COM 48251W104 1789 44182 SH SOLE 44182 0 0 KOHLS CORP COM 500255104 1225 30100 SH Call SOLE 30100 0 0 KOHLS CORP COM 500255104 741 18200 SH Put SOLE 18200 0 0 KOPIN CORP COM 500600101 30 12322 SH SOLE 12322 0 0 KOSMOS ENERGY LTD COM 500688106 48 20335 SH SOLE 20335 0 0 KRAFT HEINZ CO COM 500754106 704 20300 SH Call SOLE 20300 0 0 KRAFT HEINZ CO COM 500754106 846 24400 SH Put SOLE 24400 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 714 9296 SH SOLE 9296 0 0 KROGER CO COM 501044101 206 6485 SH SOLE 6485 0 0 KROGER CO COM 501044101 838 26400 SH Call SOLE 26400 0 0 KROGER CO COM 501044101 448 14100 SH Put SOLE 14100 0 0 KVH INDS INC COM 482738101 177 15567 SH SOLE 15567 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 233 1234 SH SOLE 1234 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 284 1500 SH Put SOLE 1500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 201 989 SH SOLE 989 0 0 LAM RESEARCH CORP COM 512807108 1511 3200 SH Call SOLE 3200 0 0 LAM RESEARCH CORP COM 512807108 850 1800 SH Put SOLE 1800 0 0 LANDSTAR SYS INC COM 515098101 207 1535 SH SOLE 1535 0 0 LAS VEGAS SANDS CORP COM 517834107 870 14600 SH Call SOLE 14600 0 0 LAS VEGAS SANDS CORP COM 517834107 1120 18800 SH Put SOLE 18800 0 0 LAUDER ESTEE COS INC CL A 518439104 213 800 SH Call SOLE 800 0 0 LEGGETT & PLATT INC COM 524660107 297 6700 SH Put SOLE 6700 0 0 LENDINGCLUB CORP COM NEW 52603A208 253 24000 SH Call SOLE 24000 0 0 LENNAR CORP CL A 526057104 297 3900 SH Call SOLE 3900 0 0 LENNAR CORP CL A 526057104 435 5700 SH Put SOLE 5700 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 68 20003 SH SOLE 20003 0 0 LEXINGTON REALTY TRUST COM 529043101 238 22395 SH SOLE 22395 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 477 3015 SH SOLE 3015 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 258 6062 SH SOLE 6062 0 0 LILLY ELI & CO COM 532457108 218 1289 SH SOLE 1289 0 0 LILLY ELI & CO COM 532457108 2837 16800 SH Call SOLE 16800 0 0 LILLY ELI & CO COM 532457108 743 4400 SH Put SOLE 4400 0 0 LINDE PLC SHS G5494J103 474 1800 SH Call SOLE 1800 0 0 LINDE PLC SHS G5494J103 738 2800 SH Put SOLE 2800 0 0 LITHIA MTRS INC CL A 536797103 401 1369 SH SOLE 1369 0 0 LOCKHEED MARTIN CORP COM 539830109 430 1211 SH SOLE 1211 0 0 LOCKHEED MARTIN CORP COM 539830109 3834 10800 SH Call SOLE 10800 0 0 LOCKHEED MARTIN CORP COM 539830109 2414 6800 SH Put SOLE 6800 0 0 LOGITECH INTL S A SHS H50430232 253 2600 SH Call SOLE 2600 0 0 LOWES COS INC COM 548661107 1461 9100 SH Call SOLE 9100 0 0 LOWES COS INC COM 548661107 1429 8900 SH Put SOLE 8900 0 0 LPL FINL HLDGS INC COM 50212V100 280 2688 SH SOLE 2688 0 0 LSB INDS INC COM 502160104 103 30265 SH SOLE 30265 0 0 LULULEMON ATHLETICA INC COM 550021109 815 2341 SH SOLE 2341 0 0 LULULEMON ATHLETICA INC COM 550021109 2819 8100 SH Call SOLE 8100 0 0 LULULEMON ATHLETICA INC COM 550021109 1949 5600 SH Put SOLE 5600 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 206 6700 SH Put SOLE 6700 0 0 LUMEN TECHNOLOGIES INC COM 156700106 258 26500 SH Call SOLE 26500 0 0 LUMENTUM HLDGS INC COM 55024U109 379 4000 SH Call SOLE 4000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 207 6100 SH Call SOLE 6100 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 262 7700 SH Put SOLE 7700 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 37 54444 SH SOLE 54444 0 0 LYFT INC CL A COM 55087P104 472 9600 SH Call SOLE 9600 0 0 LYFT INC CL A COM 55087P104 683 13900 SH Put SOLE 13900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 312 3400 SH Put SOLE 3400 0 0 M & T BK CORP COM 55261F104 236 1850 SH SOLE 1850 0 0 M & T BK CORP COM 55261F104 331 2600 SH Call SOLE 2600 0 0 MACYS INC COM 55616P104 120 10697 SH SOLE 10697 0 0 MACYS INC COM 55616P104 998 88700 SH Call SOLE 88700 0 0 MACYS INC COM 55616P104 642 57100 SH Put SOLE 57100 0 0 MAGNA INTL INC COM 559222401 319 4500 SH Call SOLE 4500 0 0 MAGNA INTL INC COM 559222401 772 10900 SH Put SOLE 10900 0 0 MAGNITE INC COM 55955D100 304 9900 SH Call SOLE 9900 0 0 MANHATTAN ASSOCS INC COM 562750109 235 2231 SH SOLE 2231 0 0 MARATHON OIL CORP COM 565849106 106 15819 SH SOLE 15819 0 0 MARATHON OIL CORP COM 565849106 505 75700 SH Call SOLE 75700 0 0 MARATHON OIL CORP COM 565849106 83 12500 SH Put SOLE 12500 0 0 MARATHON PETE CORP COM 56585A102 823 19900 SH Call SOLE 19900 0 0 MARATHON PETE CORP COM 56585A102 492 11900 SH Put SOLE 11900 0 0 MARRIOTT INTL INC NEW CL A 571903202 528 4000 SH Call SOLE 4000 0 0 MARRIOTT INTL INC NEW CL A 571903202 607 4600 SH Put SOLE 4600 0 0 MARSH & MCLENNAN COS INC COM 571748102 784 6700 SH Call SOLE 6700 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 398 8362 SH SOLE 8362 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 932 19600 SH Call SOLE 19600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 361 7600 SH Put SOLE 7600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9709 27200 SH Call SOLE 27200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9316 26100 SH Put SOLE 26100 0 0 MATCH GROUP INC NEW COM 57667L107 220 1457 SH SOLE 1457 0 0 MATCH GROUP INC NEW COM 57667L107 333 2200 SH Call 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75886F107 2512 5200 SH Call SOLE 5200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1063 2200 SH Put SOLE 2200 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 476 29500 SH Call SOLE 29500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 280 2336 SH SOLE 2336 0 0 RESMED INC COM 761152107 391 1839 SH SOLE 1839 0 0 RH COM 74967X103 279 623 SH SOLE 623 0 0 RH COM 74967X103 537 1200 SH Call SOLE 1200 0 0 RH COM 74967X103 492 1100 SH Put SOLE 1100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 504 6700 SH Call SOLE 6700 0 0 ROBERT HALF INTL INC COM 770323103 222 3560 SH SOLE 3560 0 0 ROCKWELL AUTOMATION INC COM 773903109 451 1800 SH Call SOLE 1800 0 0 ROKU INC COM CL A 77543R102 3619 10900 SH Call SOLE 10900 0 0 ROKU INC COM CL A 77543R102 2988 9000 SH Put SOLE 9000 0 0 ROMEO POWER INC COM 776153108 307 13650 SH SOLE 13650 0 0 ROMEO POWER INC COM 776153108 227 10100 SH Call SOLE 10100 0 0 ROSS STORES INC COM 778296103 233 1900 SH Call SOLE 1900 0 0 ROSS STORES INC COM 778296103 307 2500 SH Put SOLE 2500 0 0 ROYAL BK CDA COM 780087102 244 2972 SH SOLE 2972 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2375 31800 SH Put SOLE 31800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 673 19155 SH SOLE 19155 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 299 8500 SH Put SOLE 8500 0 0 ROYAL GOLD INC COM 780287108 284 2672 SH SOLE 2672 0 0 ROYAL GOLD INC COM 780287108 255 2400 SH Call SOLE 2400 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 179 23606 SH SOLE 23606 0 0 SABRE CORP COM 78573M104 150 12500 SH Call SOLE 12500 0 0 SALESFORCE COM INC COM 79466L302 735 3304 SH SOLE 3304 0 0 SALESFORCE COM INC COM 79466L302 4896 22000 SH Call SOLE 22000 0 0 SALESFORCE COM INC COM 79466L302 3739 16800 SH Put SOLE 16800 0 0 SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 7 11063 SH SOLE 11063 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 148 20664 SH SOLE 20664 0 0 SANGAMO THERAPEUTICS INC COM 800677106 223 14300 SH Call SOLE 14300 0 0 SANGAMO THERAPEUTICS INC COM 800677106 173 11100 SH Put SOLE 11100 0 0 SANOFI SPONSORED ADR 80105N105 622 12800 SH Call SOLE 12800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 284 1665 SH SOLE 1665 0 0 SAREPTA THERAPEUTICS INC COM 803607100 529 3100 SH Call SOLE 3100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 419 1486 SH SOLE 1486 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 536 1900 SH Call SOLE 1900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 339 1200 SH Put SOLE 1200 0 0 SCHLUMBERGER LTD COM 806857108 587 26900 SH Call SOLE 26900 0 0 SCHWAB CHARLES CORP COM 808513105 333 6276 SH SOLE 6276 0 0 SCHWAB CHARLES CORP COM 808513105 785 14800 SH Call SOLE 14800 0 0 SCHWAB CHARLES CORP COM 808513105 1151 21700 SH Put SOLE 21700 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 205 2253 SH SOLE 2253 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 656 7366 SH SOLE 7366 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 707 19620 SH SOLE 19620 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 326 5819 SH SOLE 5819 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1514 29465 SH SOLE 29465 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 239 1200 SH Call SOLE 1200 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 11846 3000000 PRN SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 318 1600 SH Call SOLE 1600 0 0 SEA LTD SPONSORD ADS 81141R100 20024 100600 SH Put SOLE 100600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 489 7870 SH SOLE 7870 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 646 10400 SH Call SOLE 10400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 522 8400 SH Put SOLE 8400 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 31 58233 SH SOLE 58233 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 21 11446 SH SOLE 11446 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 928 8182 SH SOLE 8182 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 416 6173 SH SOLE 6173 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4504 152797 SH SOLE 152797 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1178 9062 SH SOLE 9062 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 333 5310 SH SOLE 5310 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2570 35500 SH Call SOLE 35500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3936 34700 SH Call SOLE 34700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1700 25200 SH Call SOLE 25200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4775 29700 SH Call SOLE 29700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16623 438600 SH Call SOLE 438600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11860 402300 SH Call SOLE 402300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2904 32800 SH Call SOLE 32800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19438 149500 SH Call SOLE 149500 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 432 6400 SH Call SOLE 6400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1712 27300 SH Call SOLE 27300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 290 4000 SH Put SOLE 4000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6943 61200 SH Put SOLE 61200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2617 38800 SH Put SOLE 38800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8200 51000 SH Put SOLE 51000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12018 317100 SH Put SOLE 317100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10059 341200 SH Put SOLE 341200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4348 49100 SH Put SOLE 49100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20699 159200 SH Put SOLE 159200 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 425 6300 SH Put SOLE 6300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7944 126700 SH Put SOLE 126700 0 0 SEMPRA ENERGY COM 816851109 672 5278 SH SOLE 5278 0 0 SEMPRA ENERGY COM 816851109 650 5100 SH Call SOLE 5100 0 0 SEMPRA ENERGY COM 816851109 6931 54400 SH Put SOLE 54400 0 0 SENSEONICS HLDGS INC COM 81727U105 14 16594 SH SOLE 16594 0 0 SERVICE CORP INTL COM 817565104 334 6800 SH Call SOLE 6800 0 0 SERVICENOW INC COM 81762P102 1816 3300 SH Call SOLE 3300 0 0 SERVICENOW INC COM 81762P102 1046 1900 SH Put SOLE 1900 0 0 SHERWIN WILLIAMS CO COM 824348106 294 400 SH Call SOLE 400 0 0 SHERWIN WILLIAMS CO COM 824348106 367 500 SH Put SOLE 500 0 0 SHOCKWAVE MED INC COM 82489T104 395 3805 SH SOLE 3805 0 0 SHOPIFY INC CL A 82509L107 3622 3200 SH Call SOLE 3200 0 0 SHOPIFY INC CL A 82509L107 792 700 SH Put SOLE 700 0 0 SIGMA LABS INC COM 826598500 35 10419 SH SOLE 10419 0 0 SIMON PPTY GROUP INC NEW COM 828806109 488 5722 SH SOLE 5722 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1092 12800 SH Call SOLE 12800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1527 17900 SH Put SOLE 17900 0 0 SIO GENE THERAPIES INC COMMON 829399104 148 53148 SH SOLE 53148 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 374 58637 SH SOLE 58637 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 248 11950 SH SOLE 11950 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 400 2618 SH SOLE 2618 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1147 7500 SH Call SOLE 7500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 734 4800 SH Put SOLE 4800 0 0 SLM CORP COM 78442P106 143 11536 SH SOLE 11536 0 0 SMUCKER J M CO COM NEW 832696405 370 3200 SH Call SOLE 3200 0 0 SNAP INC CL A 83304A106 2744 54800 SH Call SOLE 54800 0 0 SNAP INC CL A 83304A106 2088 41700 SH Put SOLE 41700 0 0 SOCKET MOBILE INC COM NEW 83368E200 39 16271 SH SOLE 16271 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 303 949 SH SOLE 949 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 223 700 SH Call SOLE 700 0 0 SOLIGENIX INC COM 834223307 40 30900 SH SOLE 30900 0 0 SONIM TECHNOLOGIES INC COM 83548F101 40 54564 SH SOLE 54564 0 0 SONY CORP SPONSORED ADR 835699307 1648 16300 SH Call SOLE 16300 0 0 SONY CORP SPONSORED ADR 835699307 243 2400 SH Put SOLE 2400 0 0 SOUTH ST CORP COM 840441109 221 3055 SH SOLE 3055 0 0 SOUTHERN CO COM 842587107 6542 106500 SH Call SOLE 106500 0 0 SOUTHERN CO COM 842587107 510 8300 SH Put SOLE 8300 0 0 SOUTHWEST AIRLS CO COM 844741108 217 4654 SH SOLE 4654 0 0 SOUTHWEST AIRLS CO COM 844741108 946 20300 SH Call SOLE 20300 0 0 SOUTHWEST AIRLS CO COM 844741108 946 20300 SH Put SOLE 20300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 282 94500 SH Call SOLE 94500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 151 50700 SH Put SOLE 50700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3160 10335 SH SOLE 10335 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 47061 153900 SH Call SOLE 153900 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50150 164000 SH Put SOLE 164000 0 0 SPDR GOLD TR GOLD SHS 78463V107 16819 94300 SH Call SOLE 94300 0 0 SPDR GOLD TR GOLD SHS 78463V107 9382 52600 SH Put SOLE 52600 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 591 14173 SH SOLE 14173 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 204 4597 SH SOLE 4597 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 280 8212 SH SOLE 8212 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 492 14589 SH SOLE 14589 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1669 4465 SH SOLE 4465 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 153179 409700 SH Call SOLE 409700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 282504 755600 SH Put SOLE 755600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1589 3785 SH SOLE 3785 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2142 5100 SH Call SOLE 5100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 420 1000 SH Put SOLE 1000 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 365 8223 SH SOLE 8223 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 427 16147 SH SOLE 16147 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 229 4139 SH SOLE 4139 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 600 19102 SH SOLE 19102 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 799 23229 SH SOLE 23229 0 0 SPDR SER TR S&P REGL BKG 78464A698 447 8609 SH SOLE 8609 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1379 31371 SH SOLE 31371 0 0 SPDR SER TR S&P BIOTECH 78464A870 913 6482 SH SOLE 6482 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 898 29368 SH SOLE 29368 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1692 62776 SH SOLE 62776 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2017 22038 SH SOLE 22038 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 434 13185 SH SOLE 13185 0 0 SPDR SER TR S&P REGL BKG 78464A698 951 18300 SH Call SOLE 18300 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1672 26000 SH Call SOLE 26000 0 0 SPDR SER TR S&P METALS MNG 78464A755 204 6100 SH Call SOLE 6100 0 0 SPDR SER TR S&P BK ETF 78464A797 243 5800 SH Call SOLE 5800 0 0 SPDR SER TR S&P BIOTECH 78464A870 1619 11500 SH Call SOLE 11500 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 254 4400 SH Call SOLE 4400 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2463 42100 SH Call SOLE 42100 0 0 SPDR SER TR S&P REGL BKG 78464A698 1569 30200 SH Put SOLE 30200 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1840 28600 SH Put SOLE 28600 0 0 SPDR SER TR S&P BK ETF 78464A797 309 7400 SH Put SOLE 7400 0 0 SPDR SER TR S&P BIOTECH 78464A870 3379 24000 SH Put SOLE 24000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 248 4300 SH Put SOLE 4300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1761 30100 SH Put SOLE 30100 0 0 SPIRIT AIRLS INC COM 848577102 232 9500 SH Call SOLE 9500 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 203 5042 SH SOLE 5042 0 0 SPLUNK INC COM 848637104 490 2886 SH SOLE 2886 0 0 SPLUNK INC COM 848637104 1189 7000 SH Call SOLE 7000 0 0 SPLUNK INC COM 848637104 442 2600 SH Put SOLE 2600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 252 800 SH Call SOLE 800 0 0 SQUARE INC CL A 852234103 2982 13700 SH Call SOLE 13700 0 0 SQUARE INC CL A 852234103 2873 13200 SH Put SOLE 13200 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 334 6782 SH SOLE 6782 0 0 ST JOE CO COM 790148100 221 5200 SH Put SOLE 5200 0 0 STAMPS COM INC COM NEW 852857200 200 1021 SH SOLE 1021 0 0 STANLEY BLACK & DECKER INC COM 854502101 464 2600 SH Call SOLE 2600 0 0 STANLEY BLACK & DECKER INC COM 854502101 696 3900 SH Put SOLE 3900 0 0 STARBUCKS CORP COM 855244109 210 1959 SH SOLE 1959 0 0 STARBUCKS CORP COM 855244109 2482 23200 SH Call SOLE 23200 0 0 STARBUCKS CORP COM 855244109 3637 34000 SH Put SOLE 34000 0 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 22 14851 SH SOLE 14851 0 0 STEEL DYNAMICS INC COM 858119100 258 7000 SH Call SOLE 7000 0 0 STITCH FIX INC COM CL A 860897107 476 8100 SH Call SOLE 8100 0 0 STITCH FIX INC COM CL A 860897107 458 7800 SH Put SOLE 7800 0 0 STRATASYS LTD SHS M85548101 242 11700 SH Call SOLE 11700 0 0 STRYKER CORPORATION COM 863667101 833 3400 SH Call SOLE 3400 0 0 STRYKER CORPORATION COM 863667101 686 2800 SH Put SOLE 2800 0 0 SUN CMNTYS INC COM 866674104 361 2379 SH SOLE 2379 0 0 SUNCOR ENERGY INC NEW COM 867224107 355 21140 SH SOLE 21140 0 0 SUNCOR ENERGY INC NEW COM 867224107 176 10500 SH Call SOLE 10500 0 0 SUNCOR ENERGY INC NEW COM 867224107 648 38600 SH Put SOLE 38600 0 0 SUNDIAL GROWERS INC COM 86730L109 16 34300 SH SOLE 34300 0 0 SUNDIAL GROWERS INC COM 86730L109 25 53700 SH Call SOLE 53700 0 0 SUNPOWER CORP COM 867652406 710 27700 SH Call SOLE 27700 0 0 SUNPOWER CORP COM 867652406 313 12200 SH Put SOLE 12200 0 0 SUNRUN INC COM 86771W105 305 4400 SH Call SOLE 4400 0 0 SUPERCOM LTD NEW SHS NEW M87095119 10 10041 SH SOLE 10041 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 64 12971 SH SOLE 12971 0 0 SYNCHRONY FINANCIAL COM 87165B103 323 9300 SH Call SOLE 9300 0 0 SYNOPSYS INC COM 871607107 207 800 SH Call SOLE 800 0 0 SYNOPSYS INC COM 871607107 233 900 SH Put SOLE 900 0 0 SYSCO CORP COM 871829107 210 2832 SH SOLE 2832 0 0 SYSCO CORP COM 871829107 564 7600 SH Call SOLE 7600 0 0 SYSCO CORP COM 871829107 527 7100 SH Put SOLE 7100 0 0 T-MOBILE US INC COM 872590104 539 4000 SH Call SOLE 4000 0 0 T-MOBILE US INC COM 872590104 351 2600 SH Put SOLE 2600 0 0 T2 BIOSYSTEMS INC COM 89853L104 22 17791 SH SOLE 17791 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2257 20700 SH Call SOLE 20700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1090 10000 SH Put SOLE 10000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 977 4700 SH Call SOLE 4700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 582 2800 SH Put SOLE 2800 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 385 4027 SH SOLE 4027 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 123 12300 SH Put SOLE 12300 0 0 TANTECH HLDGS LTD COM G8675X107 24 17103 SH SOLE 17103 0 0 TAPESTRY INC COM 876030107 264 8500 SH Call SOLE 8500 0 0 TARGET CORP COM 87612E106 3019 17100 SH Call SOLE 17100 0 0 TARGET CORP COM 87612E106 1642 9300 SH Put SOLE 9300 0 0 TD HLDGS INC COM 87250W103 31 19226 SH SOLE 19226 0 0 TE CONNECTIVITY LTD REG SHS H84989104 436 3602 SH SOLE 3602 0 0 TE CONNECTIVITY LTD REG SHS H84989104 508 4200 SH Call SOLE 4200 0 0 TECHNIPFMC PLC COM G87110105 325 34600 SH Call SOLE 34600 0 0 TECK RESOURCES LTD CL B 878742204 283 15600 SH Call SOLE 15600 0 0 TELADOC HEALTH INC COM 87918A105 300 1500 SH Call SOLE 1500 0 0 TELEFLEX INCORPORATED COM 879369106 697 1693 SH SOLE 1693 0 0 TELEFONICA S A SPONSORED ADR 879382208 101 25111 SH SOLE 25111 0 0 TELLURIAN INC NEW COM 87968A104 43 33647 SH SOLE 33647 0 0 TENABLE HLDGS INC COM 88025T102 256 4900 SH Call SOLE 4900 0 0 TENABLE HLDGS INC COM 88025T102 303 5800 SH Put SOLE 5800 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 24 13119 SH SOLE 13119 0 0 TERADYNE INC COM 880770102 312 2600 SH Call SOLE 2600 0 0 TESLA INC COM 88160R101 558 791 SH SOLE 791 0 0 TESLA INC COM 88160R101 23146 32800 SH Call SOLE 32800 0 0 TESLA INC COM 88160R101 877924 1244100 SH Put SOLE 1244100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 26 29609 SH SOLE 29609 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 649 67300 SH Call SOLE 67300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 240 24900 SH Put SOLE 24900 0 0 TEXAS INSTRS INC COM 882508104 213 1300 SH Put SOLE 1300 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 271 373 SH SOLE 373 0 0 TG THERAPEUTICS INC COM 88322Q108 265 5100 SH Call SOLE 5100 0 0 THE REALREAL INC COM 88339P101 410 21000 SH Call SOLE 21000 0 0 THE TRADE DESK INC COM CL A 88339J105 363 453 SH SOLE 453 0 0 THE TRADE DESK INC COM CL A 88339J105 481 600 SH Call SOLE 600 0 0 THE TRADE DESK INC COM CL A 88339J105 320 400 SH Put SOLE 400 0 0 THERAPEUTICSMD INC COM 88338N107 68 55842 SH SOLE 55842 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2422 5200 SH Call SOLE 5200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1071 2300 SH Put SOLE 2300 0 0 TIMBER PHARMACEUTICALS INC COM 887080109 13 17578 SH SOLE 17578 0 0 TJX COS INC NEW COM 872540109 265 3886 SH SOLE 3886 0 0 TJX COS INC NEW COM 872540109 560 8200 SH Call SOLE 8200 0 0 TJX COS INC NEW COM 872540109 901 13200 SH Put SOLE 13200 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 9 12479 SH SOLE 12479 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 306 5430 SH SOLE 5430 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 680 4400 SH Call SOLE 4400 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 495 3200 SH Put SOLE 3200 0 0 TRACTOR SUPPLY CO COM 892356106 506 3600 SH Call SOLE 3600 0 0 TRACTOR SUPPLY CO COM 892356106 267 1900 SH Put SOLE 1900 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 487 3354 SH SOLE 3354 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 682 4700 SH Call SOLE 4700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 334 2300 SH Put SOLE 2300 0 0 TRANSDIGM GROUP INC COM 893641100 685 1107 SH SOLE 1107 0 0 TRANSENTERIX INC COM 89366M300 25 40218 SH SOLE 40218 0 0 TRANSGLOBE ENERGY CORP COM 893662106 14 14825 SH SOLE 14825 0 0 TRANSOCEAN LTD REG SHS H8817H100 78 33593 SH SOLE 33593 0 0 TRANSOCEAN LTD REG SHS H8817H100 260 112700 SH Call SOLE 112700 0 0 TRANSOCEAN LTD REG SHS H8817H100 223 96400 SH Put SOLE 96400 0 0 TRAVELERS COMPANIES INC COM 89417E109 870 6200 SH Call SOLE 6200 0 0 TREVENA INC COM 89532E109 51 23704 SH SOLE 23704 0 0 TRIMBLE INC COM 896239100 253 3788 SH SOLE 3788 0 0 TRIPADVISOR INC COM 896945201 363 12600 SH Call SOLE 12600 0 0 TRIPADVISOR INC COM 896945201 227 7900 SH Put SOLE 7900 0 0 TRUIST FINL CORP COM 89832Q109 513 10700 SH Call SOLE 10700 0 0 TRUIST FINL CORP COM 89832Q109 431 9000 SH Put SOLE 9000 0 0 TUSCAN HLDGS CORP COM 90069K104 394 23063 SH SOLE 23063 0 0 TWILIO INC CL A 90138F102 2708 8000 SH Call SOLE 8000 0 0 TWILIO INC CL A 90138F102 1625 4800 SH Put SOLE 4800 0 0 TWITTER INC COM 90184L102 238 4392 SH SOLE 4392 0 0 TWITTER INC COM 90184L102 3043 56200 SH Call SOLE 56200 0 0 TWITTER INC COM 90184L102 1879 34700 SH Put SOLE 34700 0 0 TWO HBRS INVT CORP COM NEW 90187B408 202 31688 SH SOLE 31688 0 0 TYLER TECHNOLOGIES INC COM 902252105 591 1355 SH SOLE 1355 0 0 TYSON FOODS INC CL A 902494103 207 3220 SH SOLE 3220 0 0 TYSON FOODS INC CL A 902494103 309 4800 SH Call SOLE 4800 0 0 TYSON FOODS INC CL A 902494103 483 7500 SH Put SOLE 7500 0 0 U S SILICA HLDGS INC COM 90346E103 262 37313 SH SOLE 37313 0 0 UBER TECHNOLOGIES INC COM 90353T100 526 10315 SH SOLE 10315 0 0 UBER TECHNOLOGIES INC COM 90353T100 1515 29700 SH Call SOLE 29700 0 0 UBER TECHNOLOGIES INC COM 90353T100 1336 26200 SH Put SOLE 26200 0 0 UBS GROUP AG SHS H42097107 431 30525 SH SOLE 30525 0 0 ULTA BEAUTY INC COM 90384S303 976 3400 SH Call SOLE 3400 0 0 ULTA BEAUTY INC COM 90384S303 976 3400 SH Put SOLE 3400 0 0 UNDER ARMOUR INC CL A 904311107 307 17900 SH Call SOLE 17900 0 0 UNION PAC CORP COM 907818108 236 1133 SH SOLE 1133 0 0 UNION PAC CORP COM 907818108 1166 5600 SH Call SOLE 5600 0 0 UNION PAC CORP COM 907818108 1166 5600 SH Put SOLE 5600 0 0 UNITED AIRLS HLDGS INC COM 910047109 393 9090 SH SOLE 9090 0 0 UNITED AIRLS HLDGS INC COM 910047109 986 22800 SH Call SOLE 22800 0 0 UNITED AIRLS HLDGS INC COM 910047109 562 13000 SH Put SOLE 13000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3149 18700 SH Call SOLE 18700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1869 11100 SH Put SOLE 11100 0 0 UNITED RENTALS INC COM 911363109 371 1600 SH Put SOLE 1600 0 0 UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 19882 13298000 PRN SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 981 58500 SH Call SOLE 58500 0 0 UNITED STATES STL CORP NEW COM 912909108 34072 2031700 SH Put SOLE 2031700 0 0 UNITED STS OIL FD LP UNITS 91232N207 1264 38300 SH Call SOLE 38300 0 0 UNITED STS OIL FD LP UNITS 91232N207 2743 83100 SH Put SOLE 83100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 204 581 SH SOLE 581 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3928 11200 SH Call SOLE 11200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3191 9100 SH Put SOLE 9100 0 0 UNITY SOFTWARE INC COM 91332U101 215 1400 SH Put SOLE 1400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 379 1648 SH SOLE 1648 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1126 4900 SH Call SOLE 4900 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 988 4300 SH Put SOLE 4300 0 0 UR-ENERGY INC COM 91688R108 14 17546 SH SOLE 17546 0 0 URANIUM ENERGY CORP COM 916896103 83 47052 SH SOLE 47052 0 0 US BANCORP DEL COM NEW 902973304 259 5555 SH SOLE 5555 0 0 US BANCORP DEL COM NEW 902973304 1416 30400 SH Call SOLE 30400 0 0 US BANCORP DEL COM NEW 902973304 1565 33600 SH Put SOLE 33600 0 0 VAIL RESORTS INC COM 91879Q109 251 900 SH Put SOLE 900 0 0 VALE S A SPONSORED ADS 91912E105 323 19276 SH SOLE 19276 0 0 VALERO ENERGY CORP COM 91913Y100 286 5050 SH SOLE 5050 0 0 VALERO ENERGY CORP COM 91913Y100 741 13100 SH Call SOLE 13100 0 0 VALERO ENERGY CORP COM 91913Y100 385 6800 SH Put SOLE 6800 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 328 9095 SH SOLE 9095 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1529 6998 SH SOLE 6998 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 209 4014 SH SOLE 4014 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 445 13367 SH SOLE 13367 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 341 5533 SH SOLE 5533 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 282 1834 SH SOLE 1834 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1625 45100 SH Call SOLE 45100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2359 10800 SH Call SOLE 10800 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 586 10800 SH Call SOLE 10800 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 385 2500 SH Call SOLE 2500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 933 25900 SH Put SOLE 25900 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1529 7000 SH Put SOLE 7000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 559 10300 SH Put SOLE 10300 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1109 7200 SH Put SOLE 7200 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1111 10135 SH SOLE 10135 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 356 3835 SH SOLE 3835 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 315 3797 SH SOLE 3797 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1888 21409 SH SOLE 21409 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1348 15873 SH SOLE 15873 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 249 983 SH SOLE 983 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1644 28169 SH SOLE 28169 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3610 72036 SH SOLE 72036 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3299 53553 SH SOLE 53553 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1349 19426 SH SOLE 19426 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 226 2354 SH SOLE 2354 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 528 5431 SH SOLE 5431 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 836 13890 SH SOLE 13890 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1343 28440 SH SOLE 28440 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 244 1197 SH SOLE 1197 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 289 818 SH SOLE 818 0 0 VARONIS SYS INC COM 922280102 275 1680 SH SOLE 1680 0 0 VENTAS INC COM 92276F100 255 5199 SH SOLE 5199 0 0 VERISIGN INC COM 92343E102 238 1100 SH Put SOLE 1100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 812 13820 SH SOLE 13820 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5998 102100 SH Call SOLE 102100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4036 68700 SH Put SOLE 68700 0 0 VERTEX ENERGY INC COM 92534K107 27 37752 SH SOLE 37752 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 668 2828 SH SOLE 2828 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1560 6600 SH Call SOLE 6600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 733 3100 SH Put SOLE 3100 0 0 VERU INC COM 92536C103 239 27617 SH SOLE 27617 0 0 VIACOMCBS INC CL B 92556H206 1215 32600 SH Call SOLE 32600 0 0 VIACOMCBS INC CL B 92556H206 1051 28200 SH Put SOLE 28200 0 0 VIATRIS INC COM 92556V106 736 39300 SH Call SOLE 39300 0 0 VIATRIS INC COM 92556V106 495 26400 SH Put SOLE 26400 0 0 VIAVI SOLUTIONS INC COM 925550105 174 11600 SH Call SOLE 11600 0 0 VISA INC COM CL A 92826C839 9471 43300 SH Call SOLE 43300 0 0 VISA INC COM CL A 92826C839 5599 25600 SH Put SOLE 25600 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 18 13691 SH SOLE 13691 0 0 VISTEON CORP COM NEW 92839U206 207 1649 SH SOLE 1649 0 0 VMWARE INC CL A COM 928563402 340 2424 SH SOLE 2424 0 0 VMWARE INC CL A COM 928563402 463 3300 SH Call SOLE 3300 0 0 VMWARE INC CL A COM 928563402 252 1800 SH Put SOLE 1800 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 197 11955 SH SOLE 11955 0 0 VORNADO RLTY TR SH BEN INT 929042109 347 9300 SH Put SOLE 9300 0 0 W & T OFFSHORE INC COM 92922P106 35 15996 SH SOLE 15996 0 0 WABTEC COM 929740108 215 2932 SH SOLE 2932 0 0 WAITR HLDGS INC COM 930752100 31 11221 SH SOLE 11221 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3721 93300 SH Call SOLE 93300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1061 26600 SH Put SOLE 26600 0 0 WALMART INC COM 931142103 833 5781 SH SOLE 5781 0 0 WALMART INC COM 931142103 9211 63900 SH Call SOLE 63900 0 0 WALMART INC COM 931142103 9283 64400 SH Put SOLE 64400 0 0 WASTE MGMT INC DEL COM 94106L109 649 5500 SH Call SOLE 5500 0 0 WASTE MGMT INC DEL COM 94106L109 212 1800 SH Put SOLE 1800 0 0 WATERS CORP COM 941848103 351 1417 SH SOLE 1417 0 0 WAYFAIR INC CL A 94419L101 384 1700 SH Call SOLE 1700 0 0 WAYFAIR INC CL A 94419L101 610 2700 SH Put SOLE 2700 0 0 WEC ENERGY GROUP INC COM 92939U106 497 5405 SH SOLE 5405 0 0 WEIBO CORP SPONSORED ADR 948596101 496 12100 SH Call SOLE 12100 0 0 WEIBO CORP SPONSORED ADR 948596101 201 4900 SH Put SOLE 4900 0 0 WELLS FARGO CO NEW COM 949746101 712 23589 SH SOLE 23589 0 0 WELLS FARGO CO NEW COM 949746101 3205 106200 SH Call SOLE 106200 0 0 WELLS FARGO CO NEW COM 949746101 2891 95800 SH Put SOLE 95800 0 0 WELLTOWER INC COM 95040Q104 344 5316 SH SOLE 5316 0 0 WESTERN ALLIANCE BANCORP COM 957638109 241 4020 SH SOLE 4020 0 0 WESTERN DIGITAL CORP. COM 958102105 341 6157 SH SOLE 6157 0 0 WESTERN DIGITAL CORP. COM 958102105 1224 22100 SH Call SOLE 22100 0 0 WESTERN DIGITAL CORP. COM 958102105 875 15800 SH Put SOLE 15800 0 0 WESTROCK CO COM 96145D105 283 6507 SH SOLE 6507 0 0 WESTROCK CO COM 96145D105 261 6000 SH Put SOLE 6000 0 0 WEX INC COM 96208T104 368 1810 SH SOLE 1810 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 236 7040 SH SOLE 7040 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 355 10600 SH Call SOLE 10600 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 285 8500 SH Put SOLE 8500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 451 10800 SH Call SOLE 10800 0 0 WHIRLPOOL CORP COM 963320106 415 2300 SH Call SOLE 2300 0 0 WHIRLPOOL CORP COM 963320106 289 1600 SH Put SOLE 1600 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 200 200 SH SOLE 200 0 0 WHITING PETE CORP NEW COM NEW 966387508 370 14800 SH Call SOLE 14800 0 0 WILLIAMS COS INC COM 969457100 243 12100 SH Call SOLE 12100 0 0 WILLIAMS SONOMA INC COM 969904101 341 3345 SH SOLE 3345 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 489 2323 SH SOLE 2323 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 318 7725 SH SOLE 7725 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 261 8921 SH SOLE 8921 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 266 5262 SH SOLE 5262 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 201 2944 SH SOLE 2944 0 0 WIX COM LTD SHS M98068105 290 1161 SH SOLE 1161 0 0 WOODWARD INC COM 980745103 230 1896 SH SOLE 1896 0 0 WORKDAY INC CL A 98138H101 307 1283 SH SOLE 1283 0 0 WORKDAY INC CL A 98138H101 1198 5000 SH Call SOLE 5000 0 0 WORKDAY INC CL A 98138H101 695 2900 SH Put SOLE 2900 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1787 94365 SH SOLE 94365 0 0 WYNN RESORTS LTD COM 983134107 365 3236 SH SOLE 3236 0 0 WYNN RESORTS LTD COM 983134107 1106 9800 SH Call SOLE 9800 0 0 WYNN RESORTS LTD COM 983134107 1613 14300 SH Put SOLE 14300 0 0 XCEL ENERGY INC COM 98389B100 200 3002 SH SOLE 3002 0 0 XCEL ENERGY INC COM 98389B100 200 3000 SH Call SOLE 3000 0 0 XENETIC BIOSCIENCES INC COM 984015503 65 32011 SH SOLE 32011 0 0 XILINX INC COM 983919101 241 1700 SH Call SOLE 1700 0 0 XL FLEET CORP COM CL A 9837FR100 335 14100 SH Call SOLE 14100 0 0 YAMANA GOLD INC COM 98462Y100 119 20800 SH Call SOLE 20800 0 0 YANDEX N V SHS CLASS A N97284108 271 3900 SH Put SOLE 3900 0 0 YATRA ONLINE INC ORD SHS G98338109 19 10098 SH SOLE 10098 0 0 YELP INC CL A 985817105 369 11300 SH Put SOLE 11300 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 56 11900 SH Put SOLE 11900 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 78 17664 SH SOLE 17664 0 0 YUM BRANDS INC COM 988498101 228 2100 SH Call SOLE 2100 0 0 YUM BRANDS INC COM 988498101 391 3600 SH Put SOLE 3600 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 246 4738 SH SOLE 4738 0 0 ZILLOW GROUP INC CL A 98954M101 204 1500 SH Call SOLE 1500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 273 2100 SH Call SOLE 2100 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 31 12208 SH SOLE 12208 0 0 ZOETIS INC CL A 98978V103 695 4200 SH Call SOLE 4200 0 0 ZOETIS INC CL A 98978V103 298 1800 SH Put SOLE 1800 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 922 2734 SH SOLE 2734 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1383 4100 SH Call SOLE 4100 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 843 2500 SH Put SOLE 2500 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 7 13493 SH SOLE 13493 0 0 ZSCALER INC COM 98980G102 260 1300 SH Call SOLE 1300 0 0 ZW DATA ACTION TECHNOLOGS IN COM 98880R109 15 10872 SH SOLE 10872 0 0 ZYNGA INC CL A 98986T108 398 40300 SH Call SOLE 40300 0 0