0000919574-21-003680.txt : 20210517
0000919574-21-003680.hdr.sgml : 20210517
20210517123908
ACCESSION NUMBER: 0000919574-21-003680
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21928973
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
03-31-2021
03-31-2021
false
TWO SIGMA SECURITIES, LLC
100 Avenue of the Americas
2nd Floor
New York
NY
10013
13F HOLDINGS REPORT
028-16740
N
Matthew B. Siano, Esq.
Authorized Person of the Sole Member
212-625-5700
/s/ Matthew B. Siano, Esq.
New York
NY
05-17-2021
0
794
1807012
INFORMATION TABLE
2
infotable.xml
22ND CENTY GROUP INC
COM
90137F103
157
47594
SH
SOLE
47594
0
0
ABBOTT LABS
COM
002824100
372
3100
SH
Put
SOLE
3100
0
0
ABBOTT LABS
COM
002824100
428
3570
SH
SOLE
3570
0
0
ABBVIE INC
COM
00287Y109
444
4100
SH
Call
SOLE
4100
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
237
57937
SH
SOLE
57937
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
265
16172
SH
SOLE
16172
0
0
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
297
1212
SH
SOLE
1212
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
366
3290
SH
SOLE
3290
0
0
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
352
3798
SH
SOLE
3798
0
0
ABSOLUTE SHS TR
WBI BBR GBL INME
00400R874
233
9456
SH
SOLE
9456
0
0
ACASTI PHARMA INC
CL A NEW
00430K402
29
48317
SH
SOLE
48317
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
367
1329
SH
SOLE
1329
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
539
5800
SH
Call
SOLE
5800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
288
3100
SH
Put
SOLE
3100
0
0
ADDVANTAGE TECHNOLOGIES GROU
COM NEW
006743306
27
10536
SH
SOLE
10536
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
238
500
SH
Put
SOLE
500
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
761
1600
SH
SOLE
1600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
980
12479
SH
SOLE
12479
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1107
14100
SH
Call
SOLE
14100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1382
17600
SH
Put
SOLE
17600
0
0
ADVAXIS INC
COM NEW
007624307
33
45173
SH
SOLE
45173
0
0
AEGON N V
NY REGISTRY SHS
007924103
138
29128
SH
SOLE
29128
0
0
AES CORP
UNIT 99/99/9999
00130H204
4752
46000
SH
SOLE
46000
0
0
AETERNA ZENTARIS INC
COM
007975402
28
24591
SH
SOLE
24591
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
245
1930
SH
SOLE
1930
0
0
AGNC INVT CORP
COM
00123Q104
361
21536
SH
SOLE
21536
0
0
AIKIDO PHARMA INC
COM
008875106
38
33223
SH
SOLE
33223
0
0
AIRBNB INC
COM CL A
009066101
1823
9700
SH
Put
SOLE
9700
0
0
AIRBNB INC
COM CL A
009066101
200
1065
SH
SOLE
1065
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
48
14046
SH
SOLE
14046
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
51
15754
SH
SOLE
15754
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1111
4900
SH
Call
SOLE
4900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
295
1300
SH
Put
SOLE
1300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
584
2576
SH
SOLE
2576
0
0
ALLEGHANY CORP DEL
COM
017175100
207
331
SH
SOLE
331
0
0
ALLSTATE CORP
COM
020002101
512
4460
SH
SOLE
4460
0
0
ALLY FINL INC
COM
02005N100
521
11514
SH
SOLE
11514
0
0
ALLY FINL INC
COM
02005N100
203
4500
SH
Put
SOLE
4500
0
0
ALPHABET INC
CAP STK CL C
02079K107
4137
2000
SH
Call
SOLE
2000
0
0
ALPHABET INC
CAP STK CL A
02079K305
4538
2200
SH
Call
SOLE
2200
0
0
ALPHABET INC
CAP STK CL C
02079K107
5378
2600
SH
Put
SOLE
2600
0
0
ALPHABET INC
CAP STK CL A
02079K305
3919
1900
SH
Put
SOLE
1900
0
0
ALPHABET INC
CAP STK CL C
02079K107
2325
1124
SH
SOLE
1124
0
0
ALTICE USA INC
CL A
02156K103
598
18387
SH
SOLE
18387
0
0
ALTRIA GROUP INC
COM
02209S103
496
9700
SH
Call
SOLE
9700
0
0
AMAZON COM INC
COM
023135106
9592
3100
SH
Call
SOLE
3100
0
0
AMAZON COM INC
COM
023135106
19183
6200
SH
Put
SOLE
6200
0
0
AMAZON COM INC
COM
023135106
6940
2243
SH
SOLE
2243
0
0
AMBARELLA INC
SHS
G037AX101
208
2067
SH
SOLE
2067
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
221
9240
SH
SOLE
9240
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
545
22800
SH
Call
SOLE
22800
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
4395
150300
SH
Put
SOLE
150300
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
335
3952
SH
SOLE
3952
0
0
AMGEN INC
COM
031162100
205
823
SH
SOLE
823
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
361
2904
SH
SOLE
2904
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
241
3839
SH
SOLE
3839
0
0
ANTHEM INC
COM
036752103
327
911
SH
SOLE
911
0
0
AON PLC
SHS CL A
G0403H108
449
1952
SH
SOLE
1952
0
0
APHRIA INC
COM
03765K104
197
10700
SH
Call
SOLE
10700
0
0
APPLE INC
COM
037833100
12252
100300
SH
Call
SOLE
100300
0
0
APPLE INC
COM
037833100
13864
113500
SH
Put
SOLE
113500
0
0
APPLE INC
COM
037833100
5436
44503
SH
SOLE
44503
0
0
APPLIED MATLS INC
COM
038222105
909
6807
SH
SOLE
6807
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
73
12142
SH
SOLE
12142
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
353
6197
SH
SOLE
6197
0
0
ARISTA NETWORKS INC
COM
040413106
268
889
SH
SOLE
889
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
250
2082
SH
SOLE
2082
0
0
ASSERTIO HOLDINGS INC
COM STK
04546C106
12
17567
SH
SOLE
17567
0
0
ASSURANT INC
COM
04621X108
216
1527
SH
SOLE
1527
0
0
AT&T INC
COM
00206R102
957
31600
SH
Put
SOLE
31600
0
0
AT&T INC
COM
00206R102
1050
34700
SH
Call
SOLE
34700
0
0
ATHERSYS INC NEW
COM
04744L106
31
17134
SH
SOLE
17134
0
0
AUTOZONE INC
COM
053332102
225
160
SH
SOLE
160
0
0
AVINO SILVER & GOLD MINES LT
COM
053906103
23
18522
SH
SOLE
18522
0
0
B2GOLD CORP
COM
11777Q209
263
61054
SH
SOLE
61054
0
0
BAIDU INC
SPON ADR REP A
056752108
445
2047
SH
SOLE
2047
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
57
12182
SH
SOLE
12182
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
97
13806
SH
SOLE
13806
0
0
BANK NEW YORK MELLON CORP
COM
064058100
419
8865
SH
SOLE
8865
0
0
BANK NOVA SCOTIA B C
COM
064149107
325
5200
SH
Call
SOLE
5200
0
0
BARRICK GOLD CORP
COM
067901108
339
17120
SH
SOLE
17120
0
0
BAXTER INTL INC
COM
071813109
200
2376
SH
SOLE
2376
0
0
BECTON DICKINSON & CO
COM
075887109
8495
34939
SH
SOLE
34939
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
433
1245
SH
SOLE
1245
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
733
2870
SH
SOLE
2870
0
0
BEYOND MEAT INC
COM
08862E109
5218
40100
SH
Put
SOLE
40100
0
0
BGC PARTNERS INC
CL A
05541T101
228
47160
SH
SOLE
47160
0
0
BIO-TECHNE CORP
COM
09073M104
285
746
SH
SOLE
746
0
0
BIOGEN INC
COM
09062X103
212
759
SH
SOLE
759
0
0
BK OF AMERICA CORP
COM
060505104
2287
59100
SH
Call
SOLE
59100
0
0
BK OF AMERICA CORP
COM
060505104
2174
56200
SH
Put
SOLE
56200
0
0
BK OF AMERICA CORP
COM
060505104
904
23356
SH
SOLE
23356
0
0
BLACKBERRY LTD
COM
09228F103
201
23800
SH
Call
SOLE
23800
0
0
BLACKLINE INC
COM
09239B109
257
2368
SH
SOLE
2368
0
0
BLACKROCK CAP INVT CORP
COM
092533108
37
11188
SH
SOLE
11188
0
0
BLACKROCK INC
COM
09247X101
260
345
SH
SOLE
345
0
0
BOEING CO
COM
097023105
2267
8900
SH
Put
SOLE
8900
0
0
BOEING CO
COM
097023105
2751
10800
SH
Call
SOLE
10800
0
0
BOOKING HOLDINGS INC
COM
09857L108
1069
459
SH
SOLE
459
0
0
BOOKING HOLDINGS INC
COM
09857L108
233
100
SH
Call
SOLE
100
0
0
BOOKING HOLDINGS INC
COM
09857L108
699
300
SH
Put
SOLE
300
0
0
BP PLC
SPONSORED ADR
055622104
261
10700
SH
Put
SOLE
10700
0
0
BP PLC
SPONSORED ADR
055622104
249
10246
SH
SOLE
10246
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
638
10100
SH
Call
SOLE
10100
0
0
BROADCOM INC
COM
11135F101
371
800
SH
Put
SOLE
800
0
0
BROADCOM INC
COM
11135F101
675
1455
SH
SOLE
1455
0
0
BURLINGTON STORES INC
COM
122017106
7619
25500
SH
Put
SOLE
25500
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
244
1778
SH
SOLE
1778
0
0
CAN FITE BIOFARMA LTD
SPONSORED ADS
13471N201
134
54053
SH
SOLE
54053
0
0
CANADIAN IMP BK COMM
COM
136069101
431
4400
SH
Put
SOLE
4400
0
0
CANADIAN IMP BK COMM
COM
136069101
207
2120
SH
SOLE
2120
0
0
CANADIAN PAC RY LTD
COM
13645T100
256
675
SH
SOLE
675
0
0
CANADIAN SOLAR INC
COM
136635109
5479
110400
SH
Put
SOLE
110400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
250
1968
SH
SOLE
1968
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
446
16800
SH
Call
SOLE
16800
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5762
217100
SH
Put
SOLE
217100
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
410
15446
SH
SOLE
15446
0
0
CATERPILLAR INC
COM
149123101
334
1441
SH
SOLE
1441
0
0
CATERPILLAR INC
COM
149123101
1739
7500
SH
Call
SOLE
7500
0
0
CATERPILLAR INC
COM
149123101
1507
6500
SH
Put
SOLE
6500
0
0
CELLECT BIOTECHNOLOGY LTD
SPONSORD ADS NEW
15116C201
39
12292
SH
SOLE
12292
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
120
17145
SH
SOLE
17145
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
49
11657
SH
SOLE
11657
0
0
CENTERPOINT ENERGY INC
COM
15189T107
219
9658
SH
SOLE
9658
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
320
2862
SH
SOLE
2862
0
0
CHEGG INC
COM
163092109
295
3441
SH
SOLE
3441
0
0
CHEVRON CORP NEW
COM
166764100
1016
9700
SH
Call
SOLE
9700
0
0
CHEVRON CORP NEW
COM
166764100
817
7800
SH
Put
SOLE
7800
0
0
CHEVRON CORP NEW
COM
166764100
417
3980
SH
SOLE
3980
0
0
CHINA JO-JO DRUGSTORES INC
COM NEW
16949A206
12
10762
SH
SOLE
10762
0
0
CHUBB LIMITED
COM
H1467J104
231
1460
SH
SOLE
1460
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
262
11300
SH
Call
SOLE
11300
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
64
28083
SH
SOLE
28083
0
0
CIENA CORP
COM NEW
171779309
255
4653
SH
SOLE
4653
0
0
CIGNA CORP NEW
COM
125523100
273
1130
SH
SOLE
1130
0
0
CINTAS CORP
COM
172908105
205
600
SH
Put
SOLE
600
0
0
CISCO SYS INC
COM
17275R102
754
14586
SH
SOLE
14586
0
0
CISCO SYS INC
COM
17275R102
703
13600
SH
Call
SOLE
13600
0
0
CISCO SYS INC
COM
17275R102
755
14600
SH
Put
SOLE
14600
0
0
CITIGROUP INC
COM NEW
172967424
1135
15600
SH
Call
SOLE
15600
0
0
CITIGROUP INC
COM NEW
172967424
851
11700
SH
Put
SOLE
11700
0
0
CITIGROUP INC
COM NEW
172967424
242
3321
SH
SOLE
3321
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
290
14400
SH
Call
SOLE
14400
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
88
11634
SH
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
9625
47129
SH
SOLE
47129
0
0
COCA COLA CO
COM
191216100
1729
32800
SH
Call
SOLE
32800
0
0
COCA COLA CO
COM
191216100
1365
25900
SH
Put
SOLE
25900
0
0
COCA COLA CO
COM
191216100
549
10420
SH
SOLE
10420
0
0
COMCAST CORP NEW
CL A
20030N101
347
6422
SH
SOLE
6422
0
0
COMCAST CORP NEW
CL A
20030N101
747
13800
SH
Put
SOLE
13800
0
0
COMMUNICATIONS SYS INC
COM
203900105
230
38615
SH
SOLE
38615
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
62
10589
SH
SOLE
10589
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
121
18002
SH
SOLE
18002
0
0
CONFORMIS INC
COM
20717E101
45
45766
SH
SOLE
45766
0
0
CONOCOPHILLIPS
COM
20825C104
291
5486
SH
SOLE
5486
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
251
1100
SH
Put
SOLE
1100
0
0
COOPER COS INC
COM NEW
216648402
461
1200
SH
Call
SOLE
1200
0
0
CORMEDIX INC
COM
21900C308
108
10840
SH
SOLE
10840
0
0
COSTAR GROUP INC
COM
22160N109
371
452
SH
SOLE
452
0
0
COSTCO WHSL CORP NEW
COM
22160K105
599
1700
SH
Put
SOLE
1700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2256
6400
SH
Call
SOLE
6400
0
0
COTY INC
COM CL A
222070203
97
10809
SH
SOLE
10809
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
191
18018
SH
SOLE
18018
0
0
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
28
11429
SH
SOLE
11429
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
741
4058
SH
SOLE
4058
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
310
1800
SH
Call
SOLE
1800
0
0
CSX CORP
COM
126408103
241
2500
SH
Put
SOLE
2500
0
0
CSX CORP
COM
126408103
424
4402
SH
SOLE
4402
0
0
CVS HEALTH CORP
COM
126650100
256
3404
SH
SOLE
3404
0
0
CVS HEALTH CORP
COM
126650100
579
7700
SH
Call
SOLE
7700
0
0
CVS HEALTH CORP
COM
126650100
549
7300
SH
Put
SOLE
7300
0
0
D R HORTON INC
COM
23331A109
425
4767
SH
SOLE
4767
0
0
DANAHER CORPORATION
COM
235851102
17151
76200
SH
Put
SOLE
76200
0
0
DASEKE INC
*W EXP 02/27/202
23753F115
7
21841
SH
SOLE
21841
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
401
10371
SH
SOLE
10371
0
0
DEERE & CO
COM
244199105
262
700
SH
Call
SOLE
700
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
237
2693
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
270
5589
SH
SOLE
5589
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
246
5100
SH
Call
SOLE
5100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
251
5200
SH
Put
SOLE
5200
0
0
DENISON MINES CORP
COM
248356107
58
53609
SH
SOLE
53609
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
506
42129
SH
SOLE
42129
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
213
1300
SH
Call
SOLE
1300
0
0
DICKS SPORTING GOODS INC
COM
253393102
952
12500
SH
Put
SOLE
12500
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
264
6393
SH
SOLE
6393
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
435
22545
SH
SOLE
22545
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
244
2867
SH
SOLE
2867
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
292
9302
SH
SOLE
9302
0
0
DIREXION SHS ETF TR
DAILY MSCI EMERG
25460E547
93
10615
SH
SOLE
10615
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
212
12286
SH
SOLE
12286
0
0
DIREXION SHS ETF TR
DLY JR GOLD 2X
25460G807
161
13094
SH
SOLE
13094
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
276
3529
SH
SOLE
3529
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
257
8200
SH
Call
SOLE
8200
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
224
2500
SH
Put
SOLE
2500
0
0
DISCOVERY INC
COM SER A
25470F104
281
6474
SH
SOLE
6474
0
0
DISNEY WALT CO
COM
254687106
1402
7600
SH
Call
SOLE
7600
0
0
DISNEY WALT CO
COM
254687106
1901
10300
SH
Put
SOLE
10300
0
0
DISNEY WALT CO
COM
254687106
209
1134
SH
SOLE
1134
0
0
DOLLAR GEN CORP NEW
COM
256677105
205
1014
SH
SOLE
1014
0
0
DOMINION ENERGY INC
COM
25746U109
258
3400
SH
Call
SOLE
3400
0
0
DOMINION ENERGY INC
COM
25746U109
5697
75000
SH
Put
SOLE
75000
0
0
DOMINION ENERGY INC
COM
25746U109
2919
38433
SH
SOLE
38433
0
0
DOMINOS PIZZA INC
COM
25754A201
324
880
SH
SOLE
880
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
212
2200
SH
Call
SOLE
2200
0
0
EAST STONE ACQUISITION CORP
*W EXP 12/31/202
G2911D116
9
35874
SH
SOLE
35874
0
0
ELANCO ANIMAL HEALTH INC
UNIT 02/01/2023T
28414H202
1147
25000
SH
SOLE
25000
0
0
ELDORADO GOLD CORP NEW
COM
284902509
146
13543
SH
SOLE
13543
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
51
10873
SH
SOLE
10873
0
0
ELECTRONIC ARTS INC
COM
285512109
244
1806
SH
SOLE
1806
0
0
EMERSON ELEC CO
COM
291011104
332
3677
SH
SOLE
3677
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
65
13110
SH
SOLE
13110
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
109
14152
SH
SOLE
14152
0
0
ENPHASE ENERGY INC
COM
29355A107
311
1919
SH
SOLE
1919
0
0
ENSERVCO CORP
COM NEW
29358Y201
30
17489
SH
SOLE
17489
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
284
12881
SH
SOLE
12881
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
261
13434
SH
SOLE
13434
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
352
4910
SH
SOLE
4910
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
225
8354
SH
SOLE
8354
0
0
ETSY INC
COM
29786A106
222
1100
SH
Put
SOLE
1100
0
0
EVOFEM BIOSCIENCES INC
COM
30048L104
31
17447
SH
SOLE
17447
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
288
1676
SH
SOLE
1676
0
0
EXXON MOBIL CORP
COM
30231G102
1202
21534
SH
SOLE
21534
0
0
EXXON MOBIL CORP
COM
30231G102
1385
24800
SH
Call
SOLE
24800
0
0
EXXON MOBIL CORP
COM
30231G102
1167
20900
SH
Put
SOLE
20900
0
0
FACEBOOK INC
CL A
30303M102
6273
21300
SH
Call
SOLE
21300
0
0
FACEBOOK INC
CL A
30303M102
4359
14800
SH
Put
SOLE
14800
0
0
FACEBOOK INC
CL A
30303M102
254
862
SH
SOLE
862
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
6
22130
SH
SOLE
22130
0
0
FEDEX CORP
COM
31428X106
426
1500
SH
Call
SOLE
1500
0
0
FEDEX CORP
COM
31428X106
511
1800
SH
Put
SOLE
1800
0
0
FIFTH THIRD BANCORP
COM
316773100
450
12021
SH
SOLE
12021
0
0
FIRST SOLAR INC
COM
336433107
258
2954
SH
SOLE
2954
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
208
1827
SH
SOLE
1827
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
214
1972
SH
SOLE
1972
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
424
1942
SH
SOLE
1942
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
300
6173
SH
SOLE
6173
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
365
6082
SH
SOLE
6082
0
0
FISERV INC
COM
337738108
273
2297
SH
SOLE
2297
0
0
FLIR SYS INC
COM
302445101
403
7139
SH
SOLE
7139
0
0
FORD MTR CO DEL
COM
345370860
196
16000
SH
Call
SOLE
16000
0
0
FORD MTR CO DEL
COM
345370860
263
21500
SH
Put
SOLE
21500
0
0
FORD MTR CO DEL
COM
345370860
1265
103226
SH
SOLE
103226
0
0
FORTINET INC
COM
34959E109
377
2044
SH
SOLE
2044
0
0
FORTIVE CORP
COM
34959J108
7566
107100
SH
Call
SOLE
107100
0
0
FORTIVE CORP
COM
34959J108
2338
33100
SH
Put
SOLE
33100
0
0
FORTIVE CORP
COM
34959J108
231
3272
SH
SOLE
3272
0
0
FORTUNA SILVER MINES INC
COM
349915108
75
11663
SH
SOLE
11663
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
483
14658
SH
SOLE
14658
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
593
18000
SH
Call
SOLE
18000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
547
16600
SH
Put
SOLE
16600
0
0
GABELLI UTIL TR
RIGHT 04/14/2021
36240A168
4
37958
SH
SOLE
37958
0
0
GAMESTOP CORP NEW
CL A
36467W109
209
1100
SH
Put
SOLE
1100
0
0
GAMESTOP CORP NEW
CL A
36467W109
588
3100
SH
Call
SOLE
3100
0
0
GARMIN LTD
SHS
H2906T109
210
1596
SH
SOLE
1596
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
84
31392
SH
SOLE
31392
0
0
GENERAC HLDGS INC
COM
368736104
258
788
SH
SOLE
788
0
0
GENERAL ELECTRIC CO
COM
369604103
773
58900
SH
Call
SOLE
58900
0
0
GENERAL ELECTRIC CO
COM
369604103
676
51500
SH
Put
SOLE
51500
0
0
GENERAL ELECTRIC CO
COM
369604103
321
24428
SH
SOLE
24428
0
0
GENERAL MTRS CO
COM
37045V100
1195
20800
SH
Put
SOLE
20800
0
0
GENERAL MTRS CO
COM
37045V100
1184
20600
SH
Call
SOLE
20600
0
0
GENETIC TECHNOLOGIES LTD
NEW SPONSRD ADR
37185R307
99
23686
SH
SOLE
23686
0
0
GENOCEA BIOSCIENCES INC
COM NEW
372427401
50
18578
SH
SOLE
18578
0
0
GENWORTH FINL INC
COM CL A
37247D106
58
17558
SH
SOLE
17558
0
0
GERDAU SA
SPON ADR REP PFD
373737105
178
33408
SH
SOLE
33408
0
0
GILEAD SCIENCES INC
COM
375558103
381
5900
SH
Put
SOLE
5900
0
0
GILEAD SCIENCES INC
COM
375558103
679
10500
SH
Call
SOLE
10500
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
275
7694
SH
SOLE
7694
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
395
9903
SH
SOLE
9903
0
0
GLOBALSTAR INC
COM
378973408
114
84804
SH
SOLE
84804
0
0
GOLD RESOURCE CORP
COM
38068T105
27
10402
SH
SOLE
10402
0
0
GOLDEN MINERALS CO
COM
381119106
12
18548
SH
SOLE
18548
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
271
2706
SH
SOLE
2706
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1406
4300
SH
Call
SOLE
4300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
621
1900
SH
Put
SOLE
1900
0
0
GUARDANT HEALTH INC
COM
40131M109
205
1340
SH
SOLE
1340
0
0
GUESS INC
NOTE 2.000% 4/1
401617AD7
2277
2000000
PRN
SOLE
0
0
0
HCA HEALTHCARE INC
COM
40412C101
308
1636
SH
SOLE
1636
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
291
9167
SH
SOLE
9167
0
0
HECLA MNG CO
COM
422704106
58
10267
SH
SOLE
10267
0
0
HEXO CORP
COM NEW
428304307
130
20100
SH
Call
SOLE
20100
0
0
HISTOGEN INC
COM
43358Y103
46
35218
SH
SOLE
35218
0
0
HOME DEPOT INC
COM
437076102
4579
15000
SH
Put
SOLE
15000
0
0
HOME DEPOT INC
COM
437076102
5281
17300
SH
Call
SOLE
17300
0
0
HONEYWELL INTL INC
COM
438516106
363
1674
SH
SOLE
1674
0
0
HUBSPOT INC
COM
443573100
507
1116
SH
SOLE
1116
0
0
HUMANA INC
COM
444859102
298
710
SH
SOLE
710
0
0
HUNT J B TRANS SVCS INC
COM
445658107
253
1507
SH
SOLE
1507
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
384
24414
SH
SOLE
24414
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
216
1000
SH
Put
SOLE
1000
0
0
IAMGOLD CORP
COM
450913108
686
230208
SH
SOLE
230208
0
0
ICICI BANK LIMITED
ADR
45104G104
543
33862
SH
SOLE
33862
0
0
IDEXX LABS INC
COM
45168D104
946
1933
SH
SOLE
1933
0
0
II-VI INC
COM
902104108
202
2950
SH
SOLE
2950
0
0
INFOSYS LTD
SPONSORED ADR
456788108
218
11621
SH
SOLE
11621
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
159
17170
SH
SOLE
17170
0
0
INPIXON
COM
45790J800
30
24643
SH
SOLE
24643
0
0
INSPIREMD INC
COM
45779A853
25
37615
SH
SOLE
37615
0
0
INTEC PHARMA LTD JERUSALEM
SHS NEW
M53644148
50
11396
SH
SOLE
11396
0
0
INTEL CORP
COM
458140100
2317
36200
SH
Call
SOLE
36200
0
0
INTEL CORP
COM
458140100
1920
30000
SH
Put
SOLE
30000
0
0
INTEL CORP
COM
458140100
439
6860
SH
SOLE
6860
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
533
4000
SH
Call
SOLE
4000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
733
5500
SH
Put
SOLE
5500
0
0
INTERNATIONAL PAPER CO
COM
460146103
416
7697
SH
SOLE
7697
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
866
17149
SH
SOLE
17149
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
288
2617
SH
SOLE
2617
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
393
23684
SH
SOLE
23684
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
284
16784
SH
SOLE
16784
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
337
13429
SH
SOLE
13429
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
675
12893
SH
SOLE
12893
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1449
24910
SH
SOLE
24910
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
245
3964
SH
SOLE
3964
0
0
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
236
2235
SH
SOLE
2235
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
233
863
SH
SOLE
863
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
245
1730
SH
SOLE
1730
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
212
4774
SH
SOLE
4774
0
0
INVESCO LTD
SHS
G491BT108
221
8766
SH
SOLE
8766
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
131
32790
SH
SOLE
32790
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
28307
88700
SH
Call
SOLE
88700
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
39221
122900
SH
Put
SOLE
122900
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5872
18400
SH
SOLE
18400
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
255
17365
SH
SOLE
17365
0
0
ISHARES GOLD TR
ISHARES
464285105
2535
155934
SH
SOLE
155934
0
0
ISHARES INC
MSCI AUST ETF
464286103
377
15208
SH
SOLE
15208
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2006
59956
SH
SOLE
59956
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
211
4948
SH
SOLE
4948
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
262
2660
SH
SOLE
2660
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
293
4638
SH
SOLE
4638
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
957
20604
SH
SOLE
20604
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
469
13468
SH
SOLE
13468
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
211
4768
SH
SOLE
4768
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
559
16731
SH
SOLE
16731
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
586
22041
SH
SOLE
22041
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3063
47587
SH
SOLE
47587
0
0
ISHARES SILVER TR
ISHARES
46428Q109
316
13900
SH
Put
SOLE
13900
0
0
ISHARES SILVER TR
ISHARES
46428Q109
229
10100
SH
Call
SOLE
10100
0
0
ISHARES TR
S&P 100 ETF
464287101
1066
5926
SH
SOLE
5926
0
0
ISHARES TR
SELECT DIVID ETF
464287168
452
3965
SH
SOLE
3965
0
0
ISHARES TR
TIPS BD ETF
464287176
2411
19211
SH
SOLE
19211
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
256
5496
SH
SOLE
5496
0
0
ISHARES TR
CORE S&P500 ETF
464287200
588
1479
SH
SOLE
1479
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3048
26774
SH
SOLE
26774
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1033
19368
SH
SOLE
19368
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
220
8906
SH
SOLE
8906
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
691
4892
SH
SOLE
4892
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2774
20479
SH
SOLE
20479
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
500
4426
SH
SOLE
4426
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1354
15704
SH
SOLE
15704
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2251
29666
SH
SOLE
29666
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
217
2129
SH
SOLE
2129
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3534
13577
SH
SOLE
13577
0
0
ISHARES TR
EXPANDED TECH
464287515
390
1141
SH
SOLE
1141
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
527
1242
SH
SOLE
1242
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
3390
22514
SH
SOLE
22514
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
775
5115
SH
SOLE
5115
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
229
2928
SH
SOLE
2928
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1681
6917
SH
SOLE
6917
0
0
ISHARES TR
RUS 1000 ETF
464287622
2393
10691
SH
SOLE
10691
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1701
7697
SH
SOLE
7697
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2609
10999
SH
SOLE
10999
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
529
5185
SH
SOLE
5185
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
625
23842
SH
SOLE
23842
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
725
6677
SH
SOLE
6677
0
0
ISHARES TR
EUROPE ETF
464287861
359
7139
SH
SOLE
7139
0
0
ISHARES TR
AGENCY BOND ETF
464288166
352
2993
SH
SOLE
2993
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1127
12159
SH
SOLE
12159
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
536
22062
SH
SOLE
22062
0
0
ISHARES TR
MSCI ACWI EX US
464288240
917
16614
SH
SOLE
16614
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
251
2303
SH
SOLE
2303
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
206
3312
SH
SOLE
3312
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2787
31973
SH
SOLE
31973
0
0
ISHARES TR
SHORT TREAS BD
464288679
816
7382
SH
SOLE
7382
0
0
ISHARES TR
PFD AND INCM SEC
464288687
584
15206
SH
SOLE
15206
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
249
990
SH
SOLE
990
0
0
ISHARES TR
INTL PFD STK ETF
46429B135
167
10089
SH
SOLE
10089
0
0
ISHARES TR
CMBS ETF
46429B366
244
4527
SH
SOLE
4527
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
768
10528
SH
SOLE
10528
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1166
16847
SH
SOLE
16847
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
466
3826
SH
SOLE
3826
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
6002
83306
SH
SOLE
83306
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
212
4129
SH
SOLE
4129
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
2001
43691
SH
SOLE
43691
0
0
ISHARES TR
CORE INTL AGGR
46435G672
524
9552
SH
SOLE
9552
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
339
6195
SH
SOLE
6195
0
0
ISHARES TR
BROAD USD HIGH
46435U853
753
18269
SH
SOLE
18269
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13124
59400
SH
Call
SOLE
59400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
27286
123500
SH
Put
SOLE
123500
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
262
3000
SH
Put
SOLE
3000
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
912
18161
SH
SOLE
18161
0
0
ISTAR INC
COM
45031U101
2107
118500
SH
Put
SOLE
118500
0
0
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
19064
14470000
PRN
SOLE
0
0
0
IT TECH PACKAGING INC
COM NEW
46527C100
298
451667
SH
SOLE
451667
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
852
171771
SH
SOLE
171771
0
0
ITERUM THERAPEUTICS PLC
SHS
G6333L101
50
35108
SH
SOLE
35108
0
0
J JILL INC
COM
46620W201
105
10747
SH
SOLE
10747
0
0
JD.COM INC
SPON ADR CL A
47215P106
209
2479
SH
SOLE
2479
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
227
4453
SH
SOLE
4453
0
0
JOHNSON & JOHNSON
COM
478160104
1463
8900
SH
Put
SOLE
8900
0
0
JOHNSON & JOHNSON
COM
478160104
1298
7900
SH
Call
SOLE
7900
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
241
4039
SH
SOLE
4039
0
0
JPMORGAN CHASE & CO
COM
46625H100
648
4258
SH
SOLE
4258
0
0
JPMORGAN CHASE & CO
COM
46625H100
1553
10200
SH
Call
SOLE
10200
0
0
JPMORGAN CHASE & CO
COM
46625H100
2405
15800
SH
Put
SOLE
15800
0
0
KADMON HLDGS INC
COM
48283N106
54
13918
SH
SOLE
13918
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
242
918
SH
SOLE
918
0
0
KB HOME
COM
48666K109
277
5961
SH
SOLE
5961
0
0
KEURIG DR PEPPER INC
COM
49271V100
214
6224
SH
SOLE
6224
0
0
KIMBERLY-CLARK CORP
COM
494368103
267
1918
SH
SOLE
1918
0
0
KINTARA THERAPEUTICS INC
COM
49720K101
21
12092
SH
SOLE
12092
0
0
KIRKLANDS INC
COM
497498105
201
7143
SH
SOLE
7143
0
0
KKR & CO INC
COM
48251W104
4761
97467
SH
SOLE
97467
0
0
KOHLS CORP
COM
500255104
256
4300
SH
Call
SOLE
4300
0
0
KOPIN CORP
COM
500600101
179
17047
SH
SOLE
17047
0
0
KRAFT HEINZ CO
COM
500754106
420
10500
SH
Call
SOLE
10500
0
0
KROGER CO
COM
501044101
472
13103
SH
SOLE
13103
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
243
1200
SH
Put
SOLE
1200
0
0
LAM RESEARCH CORP
COM
512807108
238
400
SH
Put
SOLE
400
0
0
LAM RESEARCH CORP
COM
512807108
301
505
SH
SOLE
505
0
0
LANCASTER COLONY CORP
COM
513847103
303
1730
SH
SOLE
1730
0
0
LAS VEGAS SANDS CORP
COM
517834107
320
5270
SH
SOLE
5270
0
0
LENNAR CORP
CL A
526057104
432
4272
SH
SOLE
4272
0
0
LILLY ELI & CO
COM
532457108
486
2602
SH
SOLE
2602
0
0
LINDE PLC
SHS
G5494J103
334
1192
SH
SOLE
1192
0
0
LION GROUP HOLDING LTD
*W EXP 06/17/202
53620U110
13
23811
SH
SOLE
0
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
517
222686
SH
SOLE
222686
0
0
LM FDG AMER INC
COM NEW
502074305
18
14043
SH
SOLE
14043
0
0
LOCKHEED MARTIN CORP
COM
539830109
897
2427
SH
SOLE
2427
0
0
LOWES COS INC
COM
548661107
334
1758
SH
SOLE
1758
0
0
LULULEMON ATHLETICA INC
COM
550021109
404
1316
SH
SOLE
1316
0
0
LYFT INC
CL A COM
55087P104
238
3771
SH
SOLE
3771
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
216
3722
SH
SOLE
3722
0
0
MACYS INC
COM
55616P104
531
32800
SH
Call
SOLE
32800
0
0
MACYS INC
COM
55616P104
254
15700
SH
Put
SOLE
15700
0
0
MANNKIND CORP
COM NEW
56400P706
51
12990
SH
SOLE
12990
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
337
7021
SH
SOLE
7021
0
0
MARATHON OIL CORP
COM
565849106
294
27538
SH
SOLE
27538
0
0
MARRIOTT INTL INC NEW
CL A
571903202
210
1417
SH
SOLE
1417
0
0
MASCO CORP
COM
574599106
214
3573
SH
SOLE
3573
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
424
1191
SH
SOLE
1191
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1531
4300
SH
Call
SOLE
4300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1389
3900
SH
Put
SOLE
3900
0
0
MATCH GROUP INC NEW
COM
57667L107
446
3243
SH
SOLE
3243
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
86
81930
SH
SOLE
81930
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
822
8994
SH
SOLE
8994
0
0
MCDONALDS CORP
COM
580135101
797
3554
SH
SOLE
3554
0
0
MCDONALDS CORP
COM
580135101
1255
5600
SH
Call
SOLE
5600
0
0
MCDONALDS CORP
COM
580135101
1569
7000
SH
Put
SOLE
7000
0
0
MCEWEN MNG INC
COM
58039P107
23
22106
SH
SOLE
22106
0
0
MEDIGUS LTD
SPONSORED ADS
58471G300
31
13764
SH
SOLE
13764
0
0
MERCK & CO. INC
COM
58933Y105
356
4617
SH
SOLE
4617
0
0
MERITAGE HOMES CORP
COM
59001A102
215
2339
SH
SOLE
2339
0
0
METEN EDTECHX ED GROUP LTD
ORD SHS
G6055H114
30
12367
SH
SOLE
12367
0
0
METLIFE INC
COM
59156R108
292
4811
SH
SOLE
4811
0
0
MFA FINL INC
COM
55272X102
88
21726
SH
SOLE
21726
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
285
7500
SH
Call
SOLE
7500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
256
6729
SH
SOLE
6729
0
0
MICRON TECHNOLOGY INC
COM
595112103
419
4754
SH
SOLE
4754
0
0
MICRON TECHNOLOGY INC
COM
595112103
732
8300
SH
Call
SOLE
8300
0
0
MICRON TECHNOLOGY INC
COM
595112103
609
6900
SH
Put
SOLE
6900
0
0
MICROSOFT CORP
COM
594918104
6554
27800
SH
Call
SOLE
27800
0
0
MICROSOFT CORP
COM
594918104
10610
45000
SH
Put
SOLE
45000
0
0
MICROSOFT CORP
COM
594918104
3516
14913
SH
SOLE
14913
0
0
MICROSTRATEGY INC
CL A NEW
594972408
882
1300
SH
Put
SOLE
1300
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1358
2000
SH
Call
SOLE
2000
0
0
MICT INC
COM
55328R109
66
31789
SH
SOLE
31789
0
0
MMTEC INC
SHS
G6181K106
32
12647
SH
SOLE
12647
0
0
MODERNA INC
COM
60770K107
340
2595
SH
SOLE
2595
0
0
MOLECULIN BIOTECH INC
COM
60855D200
111
27224
SH
SOLE
27224
0
0
MONDELEZ INTL INC
CL A
609207105
583
9959
SH
SOLE
9959
0
0
MOODYS CORP
COM
615369105
299
1000
SH
Call
SOLE
1000
0
0
MORGAN STANLEY
COM NEW
617446448
564
7263
SH
SOLE
7263
0
0
MORGAN STANLEY
CUSHNG MLP ETN
61760E846
104
25066
SH
SOLE
25066
0
0
MORGAN STANLEY
COM NEW
617446448
1289
16600
SH
Call
SOLE
16600
0
0
MORGAN STANLEY
COM NEW
617446448
940
12100
SH
Put
SOLE
12100
0
0
NATIONAL BEVERAGE CORP
COM
635017106
215
4400
SH
Put
SOLE
4400
0
0
NETAPP INC
COM
64110D104
231
3172
SH
SOLE
3172
0
0
NETFLIX INC
COM
64110L106
2817
5400
SH
Put
SOLE
5400
0
0
NETFLIX INC
COM
64110L106
2243
4300
SH
Call
SOLE
4300
0
0
NEUROMETRIX INC
COM
641255807
49
14419
SH
SOLE
14419
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
125
11088
SH
SOLE
11088
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
298
66568
SH
SOLE
66568
0
0
NEWMONT CORP
COM
651639106
265
4403
SH
SOLE
4403
0
0
NEXTERA ENERGY INC
COM
65339F101
323
4273
SH
SOLE
4273
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
2476
50000
SH
SOLE
50000
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
22767
396568
SH
SOLE
396568
0
0
NEXTERA ENERGY INC
COM
65339F101
13557
179300
SH
Call
SOLE
179300
0
0
NEXTERA ENERGY INC
COM
65339F101
461
6100
SH
Put
SOLE
6100
0
0
NIKE INC
CL B
654106103
439
3300
SH
Call
SOLE
3300
0
0
NIKE INC
CL B
654106103
757
5700
SH
Put
SOLE
5700
0
0
NIKE INC
CL B
654106103
566
4260
SH
SOLE
4260
0
0
NOKIA CORP
SPONSORED ADR
654902204
85
21400
SH
Put
SOLE
21400
0
0
NOKIA CORP
SPONSORED ADR
654902204
403
101803
SH
SOLE
101803
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
34
10447
SH
SOLE
10447
0
0
NORDSON CORP
COM
655663102
348
1754
SH
SOLE
1754
0
0
NORTHROP GRUMMAN CORP
COM
666807102
219
677
SH
SOLE
677
0
0
NORTONLIFELOCK INC
COM
668771108
262
12313
SH
SOLE
12313
0
0
NORTONLIFELOCK INC
COM
668771108
217
10200
SH
Put
SOLE
10200
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3501
126900
SH
Put
SOLE
126900
0
0
NOVAN INC
COM
66988N106
67
42896
SH
SOLE
42896
0
0
NUVEEN CORPORATE INCM NOVEME
COM
67077N106
166
17663
SH
SOLE
17663
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
97
10172
SH
SOLE
10172
0
0
NVIDIA CORPORATION
COM
67066G104
718
1345
SH
SOLE
1345
0
0
NVIDIA CORPORATION
COM
67066G104
2937
5500
SH
Call
SOLE
5500
0
0
NVIDIA CORPORATION
COM
67066G104
3310
6200
SH
Put
SOLE
6200
0
0
NXT-ID INC
COM NEW
67091J206
22
15414
SH
SOLE
15414
0
0
OCCIDENTAL PETE CORP
COM
674599105
256
9629
SH
SOLE
9629
0
0
OKTA INC
CL A
679295105
392
1778
SH
SOLE
1778
0
0
ONCONOVA THERAPEUTICS INC
*W EXP 07/11/202
68232V116
4
12835
SH
SOLE
12835
0
0
OPKO HEALTH INC
COM
68375N103
113
26240
SH
SOLE
26240
0
0
ORACLE CORP
COM
68389X105
326
4652
SH
SOLE
4652
0
0
ORACLE CORP
COM
68389X105
512
7300
SH
Call
SOLE
7300
0
0
ORACLE CORP
COM
68389X105
225
3200
SH
Put
SOLE
3200
0
0
ORAGENICS INC
COM PAR
684023302
10
10686
SH
SOLE
10686
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
42
12046
SH
SOLE
12046
0
0
OTIS WORLDWIDE CORP
COM
68902V107
277
4040
SH
SOLE
4040
0
0
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
28
12449
SH
SOLE
12449
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
200
8600
SH
Put
SOLE
8600
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
16
22924
SH
SOLE
22924
0
0
PAYCOM SOFTWARE INC
COM
70432V102
236
638
SH
SOLE
638
0
0
PAYPAL HLDGS INC
COM
70450Y103
1700
7000
SH
Put
SOLE
7000
0
0
PAYPAL HLDGS INC
COM
70450Y103
1700
7000
SH
Call
SOLE
7000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
521
4637
SH
SOLE
4637
0
0
PENN NATL GAMING INC
COM
707569109
258
2459
SH
SOLE
2459
0
0
PEPSICO INC
COM
713448108
734
5191
SH
SOLE
5191
0
0
PERFORMANT FINL CORP
COM
71377E105
23
10504
SH
SOLE
10504
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
216
25445
SH
SOLE
25445
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
311
36439
SH
SOLE
36439
0
0
PFIZER INC
COM
717081103
656
18119
SH
SOLE
18119
0
0
PFIZER INC
COM
717081103
717
19800
SH
Call
SOLE
19800
0
0
PFIZER INC
COM
717081103
2453
67700
SH
Put
SOLE
67700
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
31056
272179
SH
SOLE
272179
0
0
PG&E CORP
COM
69331C108
176
15066
SH
SOLE
15066
0
0
PHILLIPS 66
COM
718546104
343
4209
SH
SOLE
4209
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
341
4228
SH
SOLE
4228
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2195
21539
SH
SOLE
21539
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
244
4743
SH
SOLE
4743
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
277
2098
SH
SOLE
2098
0
0
PINTEREST INC
CL A
72352L106
568
7668
SH
SOLE
7668
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
132
14471
SH
SOLE
14471
0
0
PNC FINL SVCS GROUP INC
COM
693475105
256
1460
SH
SOLE
1460
0
0
POLARITYTE INC
COM
731094108
22
19612
SH
SOLE
19612
0
0
PPL CORP
COM
69351T106
329
11425
SH
SOLE
11425
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
241
4021
SH
SOLE
4021
0
0
PROCTER AND GAMBLE CO
COM
742718109
623
4600
SH
Call
SOLE
4600
0
0
PROCTER AND GAMBLE CO
COM
742718109
1097
8100
SH
Put
SOLE
8100
0
0
PROCTER AND GAMBLE CO
COM
742718109
201
1487
SH
SOLE
1487
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
914
42031
SH
SOLE
42031
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
1047
29157
SH
SOLE
29157
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74347B276
626
59884
SH
SOLE
59884
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
1328
79239
SH
SOLE
79239
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
758
54458
SH
SOLE
54458
0
0
PROSHARES TR
ULTPRO SHT 2017
74347G747
280
26139
SH
SOLE
26139
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G861
190
14480
SH
SOLE
14480
0
0
PROSHARES TR
PSHS SH MSCI EMR
74347R396
220
17895
SH
SOLE
17895
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
201
11116
SH
SOLE
11116
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
1205
54679
SH
SOLE
54679
0
0
PROSHARES TR
ULTSHT REAL EST
74348A244
181
17341
SH
SOLE
17341
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
266
46999
SH
SOLE
46999
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
534
74733
SH
SOLE
74733
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
791
16796
SH
SOLE
16796
0
0
PULTE GROUP INC
COM
745867101
361
6885
SH
SOLE
6885
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
53
12203
SH
SOLE
12203
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
51
10374
SH
SOLE
10374
0
0
QORVO INC
COM
74736K101
273
1493
SH
SOLE
1493
0
0
QUALCOMM INC
COM
747525103
288
2172
SH
SOLE
2172
0
0
QUALCOMM INC
COM
747525103
689
5200
SH
Call
SOLE
5200
0
0
QUALCOMM INC
COM
747525103
769
5800
SH
Put
SOLE
5800
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
233
5200
SH
Call
SOLE
5200
0
0
QUDIAN INC
ADR
747798106
31
13639
SH
SOLE
13639
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
208
8749
SH
SOLE
8749
0
0
RAYMOND JAMES FINL INC
COM
754730109
250
2037
SH
SOLE
2037
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
340
4400
SH
Call
SOLE
4400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
517
1093
SH
SOLE
1093
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
289
13970
SH
SOLE
13970
0
0
RH
COM
74967X103
408
684
SH
SOLE
684
0
0
RIOT BLOCKCHAIN INC
COM
767292105
325
6104
SH
SOLE
6104
0
0
ROKU INC
COM CL A
77543R102
728
2234
SH
SOLE
2234
0
0
ROKU INC
COM CL A
77543R102
1433
4400
SH
Call
SOLE
4400
0
0
ROKU INC
COM CL A
77543R102
1596
4900
SH
Put
SOLE
4900
0
0
ROSS STORES INC
COM
778296103
264
2200
SH
Put
SOLE
2200
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2697
31500
SH
Put
SOLE
31500
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
238
2777
SH
SOLE
2777
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
445
11348
SH
SOLE
11348
0
0
SAFE T GROUP LTD
SPONSORD ADS NEW
78643B401
26
19597
SH
SOLE
19597
0
0
SALESFORCE COM INC
COM
79466L302
805
3800
SH
Call
SOLE
3800
0
0
SALESFORCE COM INC
COM
79466L302
1186
5600
SH
Put
SOLE
5600
0
0
SALESFORCE COM INC
COM
79466L302
359
1694
SH
SOLE
1694
0
0
SCHLUMBERGER LTD
COM
806857108
345
12700
SH
Call
SOLE
12700
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
256
1970
SH
SOLE
1970
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
374
11756
SH
SOLE
11756
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
985
26180
SH
SOLE
26180
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
951
18533
SH
SOLE
18533
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
287
4699
SH
SOLE
4699
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
302
3143
SH
SOLE
3143
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
349
7126
SH
SOLE
7126
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
677
8100
SH
Put
SOLE
8100
0
0
SEA LTD
NOTE 1.000%12/0
81141RAD2
13178
3000000
PRN
SOLE
0
0
0
SEACHANGE INTL INC
COM
811699107
40
26115
SH
SOLE
26115
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
230
3000
SH
Put
SOLE
3000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
773
4597
SH
SOLE
4597
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
430
8766
SH
SOLE
8766
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
910
23039
SH
SOLE
23039
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
252
1500
SH
Call
SOLE
1500
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
524
15400
SH
Call
SOLE
15400
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
237
6000
SH
Call
SOLE
6000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
451
9200
SH
Put
SOLE
9200
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
930
27300
SH
Put
SOLE
27300
0
0
SENSUS HEALTHCARE INC
COM
81728J109
48
12609
SH
SOLE
12609
0
0
SERVICENOW INC
COM
81762P102
260
519
SH
SOLE
519
0
0
SHERWIN WILLIAMS CO
COM
824348106
403
546
SH
SOLE
546
0
0
SHOPIFY INC
CL A
82509L107
332
300
SH
Call
SOLE
300
0
0
SHOPIFY INC
CL A
82509L107
221
200
SH
Put
SOLE
200
0
0
SHOPIFY INC
CL A
82509L107
895
809
SH
SOLE
809
0
0
SILVERGATE CAP CORP
CL A
82837P408
424
2984
SH
SOLE
2984
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
486
4271
SH
SOLE
4271
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
250
2200
SH
Call
SOLE
2200
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
180
29619
SH
SOLE
29619
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
318
1732
SH
SOLE
1732
0
0
SLM CORP
COM
78442P106
267
14852
SH
SOLE
14852
0
0
SNAP INC
CL A
83304A106
243
4642
SH
SOLE
4642
0
0
SNAP INC
CL A
83304A106
439
8400
SH
Call
SOLE
8400
0
0
SNAP INC
CL A
83304A106
533
10200
SH
Put
SOLE
10200
0
0
SOUTH JERSEY INDS INC
UNIT 04/01/2024
838518306
14907
300000
SH
SOLE
300000
0
0
SOUTHERN CO
COM
842587107
6185
99500
SH
Call
SOLE
99500
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
12705
7400000
PRN
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
73
15767
SH
SOLE
15767
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
5679
17200
SH
Call
SOLE
17200
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
10632
32200
SH
Put
SOLE
32200
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1341
4060
SH
SOLE
4060
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
453
10355
SH
SOLE
10355
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
958
27101
SH
SOLE
27101
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
67654
170700
SH
Call
SOLE
170700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
131463
331700
SH
Put
SOLE
331700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23692
59778
SH
SOLE
59778
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
790
1659
SH
SOLE
1659
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
917
11007
SH
SOLE
11007
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
327
9024
SH
SOLE
9024
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
749
23912
SH
SOLE
23912
0
0
SPDR SER TR
DJ REIT ETF
78464A607
264
2789
SH
SOLE
2789
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
438
13659
SH
SOLE
13659
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
263
2951
SH
SOLE
2951
0
0
SPDR SER TR
S&P BK ETF
78464A797
253
4875
SH
SOLE
4875
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
494
10588
SH
SOLE
10588
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
318
4513
SH
SOLE
4513
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
550
17934
SH
SOLE
17934
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
1068
34863
SH
SOLE
34863
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
3472
127047
SH
SOLE
127047
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
2797
30565
SH
SOLE
30565
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
252
5092
SH
SOLE
5092
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
325
4000
SH
Call
SOLE
4000
0
0
SPLUNK INC
COM
848637104
236
1743
SH
SOLE
1743
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
610
69509
SH
SOLE
69509
0
0
SQUARE INC
CL A
852234103
1067
4700
SH
Put
SOLE
4700
0
0
SQUARE INC
CL A
852234103
1249
5500
SH
Call
SOLE
5500
0
0
STARBUCKS CORP
COM
855244109
303
2774
SH
SOLE
2774
0
0
STARBUCKS CORP
COM
855244109
1399
12800
SH
Call
SOLE
12800
0
0
STARBUCKS CORP
COM
855244109
754
6900
SH
Put
SOLE
6900
0
0
STATE STR CORP
COM
857477103
249
2961
SH
SOLE
2961
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
348
23478
SH
SOLE
23478
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
145
19988
SH
SOLE
19988
0
0
SUNDIAL GROWERS INC
COM
86730L109
19
16600
SH
Call
SOLE
16600
0
0
SUNDIAL GROWERS INC
COM
86730L109
184
163058
SH
SOLE
163058
0
0
SUNPOWER CORP
COM
867652406
208
6221
SH
SOLE
6221
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
107
15401
SH
SOLE
15401
0
0
SYNACOR INC
COM
871561106
37
17009
SH
SOLE
17009
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
308
2600
SH
Put
SOLE
2600
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
280
3177
SH
SOLE
3177
0
0
TANZANIAN GOLD CORP
COM
87601A107
8
13303
SH
SOLE
13303
0
0
TARGA RES CORP
COM
87612G101
256
8057
SH
SOLE
8057
0
0
TARGET CORP
COM
87612E106
341
1724
SH
SOLE
1724
0
0
TARGET CORP
COM
87612E106
297
1500
SH
Call
SOLE
1500
0
0
TARGET CORP
COM
87612E106
495
2500
SH
Put
SOLE
2500
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
72
12683
SH
SOLE
12683
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
349
2700
SH
Put
SOLE
2700
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
323
2500
SH
Call
SOLE
2500
0
0
TELLURIAN INC NEW
COM
87968A104
94
40057
SH
SOLE
40057
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
81
10979
SH
SOLE
10979
0
0
TESLA INC
COM
88160R101
1077
1612
SH
SOLE
1612
0
0
TESLA INC
COM
88160R101
1670
2500
SH
Call
SOLE
2500
0
0
TESLA INC
COM
88160R101
675745
1011700
SH
Put
SOLE
1011700
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
129
11200
SH
Put
SOLE
11200
0
0
TEXAS INSTRS INC
COM
882508104
1074
5682
SH
SOLE
5682
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
356
224
SH
SOLE
224
0
0
THERAPEUTICSMD INC
COM
88338N107
122
90943
SH
SOLE
90943
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
449
983
SH
SOLE
983
0
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
120
11493
SH
SOLE
11493
0
0
TOP SHIPS INC
COM
Y8897Y180
24
12949
SH
SOLE
12949
0
0
TORCHLIGHT ENERGY RES INC
COM
89102U103
47
25682
SH
SOLE
25682
0
0
TRAVELERS COMPANIES INC
COM
89417E109
260
1729
SH
SOLE
1729
0
0
TRUIST FINL CORP
COM
89832Q109
204
3493
SH
SOLE
3493
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
78
16721
SH
SOLE
16721
0
0
TWILIO INC
CL A
90138F102
204
600
SH
Call
SOLE
600
0
0
TWITTER INC
COM
90184L102
221
3467
SH
SOLE
3467
0
0
TWITTER INC
COM
90184L102
999
15700
SH
Call
SOLE
15700
0
0
TWITTER INC
COM
90184L102
764
12000
SH
Put
SOLE
12000
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
236
32134
SH
SOLE
32134
0
0
TYLER TECHNOLOGIES INC
COM
902252105
237
559
SH
SOLE
559
0
0
U S CONCRETE INC
COM
90333L201
224
3057
SH
SOLE
3057
0
0
UBER TECHNOLOGIES INC
COM
90353T100
394
7231
SH
SOLE
7231
0
0
UBER TECHNOLOGIES INC
COM
90353T100
262
4800
SH
Call
SOLE
4800
0
0
UBER TECHNOLOGIES INC
COM
90353T100
501
9200
SH
Put
SOLE
9200
0
0
UBIQUITI INC
COM
90353W103
226
757
SH
SOLE
757
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
63
16384
SH
SOLE
16384
0
0
UNILEVER PLC
SPON ADR NEW
904767704
307
5496
SH
SOLE
5496
0
0
UNION PAC CORP
COM
907818108
408
1850
SH
SOLE
1850
0
0
UNITED AIRLS HLDGS INC
COM
910047109
230
4000
SH
Call
SOLE
4000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
478
2814
SH
SOLE
2814
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
493
2900
SH
Call
SOLE
2900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
357
2100
SH
Put
SOLE
2100
0
0
UNITED STATES STL CORP NEW
COM
912909108
482
18400
SH
Call
SOLE
18400
0
0
UNITED STATES STL CORP NEW
COM
912909108
17730
677500
SH
Put
SOLE
677500
0
0
UNITED STATES STL CORP NEW
COM
912909108
419
16022
SH
SOLE
16022
0
0
UNITED STS OIL FD LP
UNITS
91232N207
694
17119
SH
SOLE
17119
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
603
1620
SH
SOLE
1620
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
260
700
SH
Put
SOLE
700
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
307
1298
SH
SOLE
1298
0
0
UR-ENERGY INC
COM
91688R108
52
47436
SH
SOLE
47436
0
0
URANIUM ENERGY CORP
COM
916896103
47
16538
SH
SOLE
16538
0
0
US BANCORP DEL
COM NEW
902973304
210
3800
SH
Put
SOLE
3800
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
61
43054
SH
SOLE
43054
0
0
UXIN LTD
ADS
91818X108
17
14247
SH
SOLE
14247
0
0
VALERO ENERGY CORP
COM
91913Y100
313
4377
SH
SOLE
4377
0
0
VALLEY NATL BANCORP
COM
919794107
228
16602
SH
SOLE
16602
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
634
19496
SH
SOLE
19496
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
433
16760
SH
SOLE
16760
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
568
2334
SH
SOLE
2334
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
219
3178
SH
SOLE
3178
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
822
4303
SH
SOLE
4303
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
785
9270
SH
SOLE
9270
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1183
14388
SH
SOLE
14388
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
260
1931
SH
SOLE
1931
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
884
9627
SH
SOLE
9627
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
457
2136
SH
SOLE
2136
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1392
6737
SH
SOLE
6737
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1923
31690
SH
SOLE
31690
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1600
30742
SH
SOLE
30742
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1305
13413
SH
SOLE
13413
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2215
36008
SH
SOLE
36008
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
261
1462
SH
SOLE
1462
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
329
4888
SH
SOLE
4888
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
204
1533
SH
SOLE
1533
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
248
4639
SH
SOLE
4639
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
204
2016
SH
SOLE
2016
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
402
3204
SH
SOLE
3204
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
211
921
SH
SOLE
921
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
422
3004
SH
SOLE
3004
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
36
11624
SH
SOLE
11624
0
0
VENTAS INC
COM
92276F100
279
5225
SH
SOLE
5225
0
0
VEON LTD
SPONSORED ADR
91822M106
21
11723
SH
SOLE
11723
0
0
VERISK ANALYTICS INC
COM
92345Y106
251
1422
SH
SOLE
1422
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
514
8840
SH
SOLE
8840
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
965
16600
SH
Call
SOLE
16600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
663
11400
SH
Put
SOLE
11400
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
329
1529
SH
SOLE
1529
0
0
VIACOMCBS INC
CL B
92556H206
598
13267
SH
SOLE
13267
0
0
VIACOMCBS INC
CL B
92556H206
2079
46100
SH
Put
SOLE
46100
0
0
VIACOMCBS INC
CL A
92556H107
248
5268
SH
SOLE
5268
0
0
VIATRIS INC
COM
92556V106
153
10928
SH
SOLE
0
0
0
VIATRIS INC
COM
92556V106
155
11100
SH
Put
SOLE
0
0
0
VISA INC
COM CL A
92826C839
2329
11000
SH
Put
SOLE
11000
0
0
VISA INC
COM CL A
92826C839
1313
6200
SH
Call
SOLE
6200
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
27
12897
SH
SOLE
12897
0
0
WAITR HLDGS INC
COM
930752100
123
41954
SH
SOLE
41954
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
258
4700
SH
Call
SOLE
4700
0
0
WALMART INC
COM
931142103
3722
27400
SH
Call
SOLE
27400
0
0
WALMART INC
COM
931142103
2757
20300
SH
Put
SOLE
20300
0
0
WALMART INC
COM
931142103
962
7086
SH
SOLE
7086
0
0
WEC ENERGY GROUP INC
COM
92939U106
256
2739
SH
SOLE
2739
0
0
WELLS FARGO CO NEW
COM
949746101
504
12911
SH
SOLE
12911
0
0
WELLS FARGO CO NEW
COM
949746101
1242
31800
SH
Call
SOLE
31800
0
0
WELLS FARGO CO NEW
COM
949746101
1016
26000
SH
Put
SOLE
26000
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
19
15446
SH
SOLE
15446
0
0
WESTROCK CO
COM
96145D105
241
4627
SH
SOLE
4627
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
361
10150
SH
SOLE
10150
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
125
19774
SH
SOLE
19774
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
416
13199
SH
SOLE
13199
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
343
5592
SH
SOLE
5592
0
0
WIX COM LTD
SHS
M98068105
1486
5321
SH
SOLE
5321
0
0
WORKDAY INC
CL A
98138H101
307
1234
SH
SOLE
1234
0
0
WP CAREY INC
COM
92936U109
307
4344
SH
SOLE
4344
0
0
WYNN RESORTS LTD
COM
983134107
376
3000
SH
Call
SOLE
3000
0
0
XCEL ENERGY INC
COM
98389B100
227
3418
SH
SOLE
3418
0
0
XILINX INC
COM
983919101
472
3810
SH
SOLE
3810
0
0
YAMANA GOLD INC
COM
98462Y100
102
23497
SH
SOLE
23497
0
0
ZAI LAB LTD
ADR
98887Q104
267
2001
SH
SOLE
2001
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
459
3542
SH
SOLE
3542
0
0
ZILLOW GROUP INC
CL A
98954M101
239
1821
SH
SOLE
1821
0
0
ZOMEDICA PHARMACEUTICALS COR
COM
98980M109
24
15291
SH
SOLE
15291
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
751
2338
SH
SOLE
2338
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
546
1700
SH
Call
SOLE
1700
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
482
1500
SH
Put
SOLE
1500
0
0
ZOSANO PHARMA CORP
COM NEW
98979H202
40
32523
SH
SOLE
32523
0
0
ZYNGA INC
CL A
98986T108
103
10107
SH
SOLE
10107
0
0