0000919574-21-005339.txt : 20210816 0000919574-21-005339.hdr.sgml : 20210816 20210816130420 ACCESSION NUMBER: 0000919574-21-005339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211176286 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 06-30-2021 06-30-2021 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. 212-625-5700 /s/ Matthew B. Siano, Esq. New York NY 08-16-2021 0 1468 3325815 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 262 1337 SH SOLE 1337 0 0 3-D SYS CORP DEL COM NEW 88554D205 216 5400 SH Put SOLE 5400 0 0 3M CO COM 88579Y101 318 1600 SH Put SOLE 1600 0 0 3M CO COM 88579Y101 503 2533 SH SOLE 2533 0 0 9F INC SPONSORED ADS 65442R109 29 10974 SH SOLE 10974 0 0 ABB LTD SPONSORED ADR 000375204 213 6267 SH SOLE 6267 0 0 ABBOTT LABS COM 002824100 394 3400 SH Call SOLE 3400 0 0 ABBOTT LABS COM 002824100 939 8100 SH Put SOLE 8100 0 0 ABBOTT LABS COM 002824100 1902 16405 SH SOLE 16405 0 0 ABBVIE INC COM 00287Y109 928 8241 SH SOLE 8241 0 0 ABBVIE INC COM 00287Y109 3999 35500 SH Call SOLE 35500 0 0 ABBVIE INC COM 00287Y109 3942 35000 SH Put SOLE 35000 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 80 18022 SH SOLE 18022 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 233 13715 SH SOLE 13715 0 0 ABIOMED INC COM 003654100 250 800 SH Put SOLE 800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 766 2600 SH Put SOLE 2600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 590 2000 SH Call SOLE 2000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2520 26400 SH Call SOLE 26400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1603 16800 SH Put SOLE 16800 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4509 7700 SH Put SOLE 7700 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4392 7500 SH Call SOLE 7500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 328 1600 SH Put SOLE 1600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1741 18530 SH SOLE 18530 0 0 ADVANCED MICRO DEVICES INC COM 007903107 20580 219100 SH Call SOLE 219100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18035 192000 SH Put SOLE 192000 0 0 ADVAXIS INC COM NEW 007624307 16 34412 SH SOLE 34412 0 0 AFLAC INC COM 001055102 360 6700 SH Call SOLE 6700 0 0 AFLAC INC COM 001055102 483 9000 SH Put SOLE 9000 0 0 AFLAC INC COM 001055102 309 5766 SH SOLE 5766 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 239 1614 SH SOLE 1614 0 0 AGNC INVT CORP COM 00123Q104 249 14758 SH SOLE 14758 0 0 AGNC INVT CORP COM 00123Q104 785 46500 SH Call SOLE 46500 0 0 AGNC INVT CORP COM 00123Q104 370 21900 SH Put SOLE 21900 0 0 AIR PRODS & CHEMS INC COM 009158106 892 3100 SH Put SOLE 3100 0 0 AIR PRODS & CHEMS INC COM 009158106 1208 4200 SH Call SOLE 4200 0 0 AIRBNB INC COM CL A 009066101 1301 8493 SH SOLE 8493 0 0 AIRBNB INC COM CL A 009066101 368 2400 SH Call SOLE 2400 0 0 AIRBNB INC COM CL A 009066101 276 1800 SH Put SOLE 1800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 723 6200 SH Put SOLE 6200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 630 5400 SH Call SOLE 5400 0 0 ALBEMARLE CORP COM 012653101 539 3200 SH Call SOLE 3200 0 0 ALCOA CORP COM 013872106 259 7042 SH SOLE 7042 0 0 ALCON AG ORD SHS H01301128 422 6000 SH Call SOLE 6000 0 0 ALIGN TECHNOLOGY INC COM 016255101 367 600 SH Put SOLE 600 0 0 ALIGN TECHNOLOGY INC COM 016255101 672 1100 SH Call SOLE 1100 0 0 ALJ REGL HLDGS INC COM 001627108 39 21394 SH SOLE 21394 0 0 ALLSTATE CORP COM 020002101 443 3400 SH Put SOLE 3400 0 0 ALLSTATE CORP COM 020002101 639 4900 SH Call SOLE 4900 0 0 ALLY FINL INC COM 02005N100 269 5400 SH Put SOLE 5400 0 0 ALLY FINL INC COM 02005N100 404 8100 SH Call SOLE 8100 0 0 ALMADEN MINERALS LTD COM CL B 020283305 37 72925 SH SOLE 72925 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 350 2066 SH SOLE 2066 0 0 ALPHABET INC CAP STK CL C 02079K107 4238 1691 SH SOLE 1691 0 0 ALPHABET INC CAP STK CL A 02079K305 9867 4041 SH SOLE 4041 0 0 ALPHABET INC CAP STK CL C 02079K107 22306 8900 SH Call SOLE 8900 0 0 ALPHABET INC CAP STK CL A 02079K305 13186 5400 SH Call SOLE 5400 0 0 ALPHABET INC CAP STK CL C 02079K107 21304 8500 SH Put SOLE 8500 0 0 ALPHABET INC CAP STK CL A 02079K305 24418 10000 SH Put SOLE 10000 0 0 ALTERYX INC COM CL A 02156B103 241 2800 SH Put SOLE 2800 0 0 ALTERYX INC COM CL A 02156B103 421 4900 SH Call SOLE 4900 0 0 ALTRIA GROUP INC COM 02209S103 2851 59800 SH Put SOLE 59800 0 0 ALTRIA GROUP INC COM 02209S103 3137 65800 SH Call SOLE 65800 0 0 ALZAMEND NEURO INC COM NEW 02262M308 140 16018 SH SOLE 16018 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 118 27035 SH SOLE 27035 0 0 AMAZON COM INC COM 023135106 61923 18000 SH Call SOLE 18000 0 0 AMAZON COM INC COM 023135106 57795 16800 SH Put SOLE 16800 0 0 AMAZON COM INC COM 023135106 1015 295 SH SOLE 295 0 0 AMBEV SA SPONSORED ADR 02319V103 1052 305760 SH SOLE 305760 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 118 17514 SH SOLE 17514 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1578 74400 SH Call SOLE 74400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2865 135100 SH Put SOLE 135100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 995 46912 SH SOLE 46912 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5645 150400 SH Put SOLE 150400 0 0 AMERICAN ELEC PWR CO INC COM 025537101 288 3400 SH Call SOLE 3400 0 0 AMERICAN EXPRESS CO COM 025816109 299 1808 SH SOLE 1808 0 0 AMERICAN EXPRESS CO COM 025816109 4015 24300 SH Call SOLE 24300 0 0 AMERICAN EXPRESS CO COM 025816109 1520 9200 SH Put SOLE 9200 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 212 1696 SH SOLE 1696 0 0 AMERICAN TOWER CORP NEW COM 03027X100 405 1500 SH Put SOLE 1500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 323 2818 SH SOLE 2818 0 0 AMESITE INC COM 031094105 67 24465 SH SOLE 24465 0 0 AMGEN INC COM 031162100 219 900 SH Put SOLE 900 0 0 AMGEN INC COM 031162100 1170 4800 SH Call SOLE 4800 0 0 AMPHENOL CORP NEW CL A 032095101 212 3105 SH SOLE 3105 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 242 7053 SH SOLE 7053 0 0 ANALOG DEVICES INC COM 032654105 458 2663 SH SOLE 2663 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 243 3376 SH SOLE 3376 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 425 5900 SH Call SOLE 5900 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 238 26800 SH Call SOLE 26800 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 313 35200 SH Put SOLE 35200 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1332 149997 SH SOLE 149997 0 0 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 66 15677 SH SOLE 15677 0 0 ANTERO RESOURCES CORP COM 03674X106 153 10200 SH Call SOLE 10200 0 0 ANTHEM INC COM 036752103 725 1900 SH Call SOLE 1900 0 0 AON PLC SHS CL A G0403H108 1576 6600 SH Put SOLE 6600 0 0 AON PLC SHS CL A G0403H108 1592 6669 SH SOLE 6669 0 0 APOLLO ENDOSURGERY INC COM 03767D108 113 13975 SH SOLE 13975 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 286 4600 SH Call SOLE 4600 0 0 APPIAN CORP CL A 03782L101 358 2600 SH Put SOLE 2600 0 0 APPIAN CORP CL A 03782L101 827 6000 SH Call SOLE 6000 0 0 APPLE INC COM 037833100 1649 12043 SH SOLE 12043 0 0 APPLE INC COM 037833100 27009 197200 SH Call SOLE 197200 0 0 APPLE INC COM 037833100 22694 165700 SH Put SOLE 165700 0 0 APPLIED MATLS INC COM 038222105 612 4300 SH Call SOLE 4300 0 0 APPLIED MATLS INC COM 038222105 2051 14400 SH Put SOLE 14400 0 0 APPLIED MATLS INC COM 038222105 1446 10155 SH SOLE 10155 0 0 APREA THERAPEUTICS INC COM 03836J102 58 11962 SH SOLE 11962 0 0 APTIV PLC SHS G6095L109 614 3900 SH Call SOLE 3900 0 0 APTIV PLC SHS G6095L109 252 1600 SH Put SOLE 1600 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 32 10917 SH SOLE 10917 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 701 22574 SH SOLE 22574 0 0 ARISTA NETWORKS INC COM 040413106 208 574 SH SOLE 574 0 0 ARK ETF TR INNOVATION ETF 00214Q104 259 1978 SH SOLE 1978 0 0 ASANA INC CL A 04342Y104 363 5852 SH SOLE 5852 0 0 ASANA INC CL A 04342Y104 217 3500 SH Call SOLE 3500 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 82 10185 SH SOLE 10185 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 415 600 SH Call SOLE 600 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 345 500 SH Put SOLE 500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 264 382 SH SOLE 382 0 0 ASSURANT INC COM 04621X108 286 1829 SH SOLE 1829 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1042 17400 SH Call SOLE 17400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 413 6900 SH Put SOLE 6900 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 435 7270 SH SOLE 7270 0 0 AT&T INC COM 00206R102 1026 35658 SH SOLE 35658 0 0 AT&T INC COM 00206R102 7143 248200 SH Call SOLE 248200 0 0 AT&T INC COM 00206R102 2043 71000 SH Put SOLE 71000 0 0 ATIF HOLDINGS LIMITED SHS G0602B100 59 65136 SH SOLE 65136 0 0 ATLASSIAN CORP PLC CL A G06242104 283 1100 SH Put SOLE 1100 0 0 ATLASSIAN CORP PLC CL A G06242104 334 1300 SH Call SOLE 1300 0 0 AUTODESK INC COM 052769106 350 1200 SH Put SOLE 1200 0 0 AUTODESK INC COM 052769106 321 1100 SH Call SOLE 1100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 715 3600 SH Call SOLE 3600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 437 2200 SH Put SOLE 2200 0 0 AUTONATION INC COM 05329W102 208 2197 SH SOLE 2197 0 0 AUTOZONE INC COM 053332102 298 200 SH Put SOLE 200 0 0 AVALON GLOBOCARE CORP COM 05344R104 10 10550 SH SOLE 10550 0 0 AVALONBAY CMNTYS INC COM 053484101 230 1100 SH Call SOLE 1100 0 0 AVALONBAY CMNTYS INC COM 053484101 313 1500 SH Put SOLE 1500 0 0 AVERY DENNISON CORP COM 053611109 239 1135 SH SOLE 1135 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 21 17858 SH SOLE 17858 0 0 AVIS BUDGET GROUP COM 053774105 241 3100 SH Call SOLE 3100 0 0 AXON ENTERPRISE INC COM 05464C101 424 2400 SH Call SOLE 2400 0 0 AXON ENTERPRISE INC COM 05464C101 321 1813 SH SOLE 1813 0 0 BALL CORP COM 058498106 316 3900 SH Call SOLE 3900 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 89 17296 SH SOLE 17296 0 0 BANCO SANTANDER S.A. ADR 05964H105 52 13374 SH SOLE 13374 0 0 BANK MONTREAL QUE COM 063671101 574 5600 SH Call SOLE 5600 0 0 BANK MONTREAL QUE COM 063671101 410 4000 SH Put SOLE 4000 0 0 BANK MONTREAL QUE COM 063671101 317 3094 SH SOLE 3094 0 0 BARCLAYS PLC ADR 06738E204 263 27262 SH SOLE 27262 0 0 BARRICK GOLD CORP COM 067901108 461 22300 SH Put SOLE 22300 0 0 BARRICK GOLD CORP COM 067901108 959 46352 SH SOLE 46352 0 0 BAUSCH HEALTH COS INC COM 071734107 361 12304 SH SOLE 12304 0 0 BAXTER INTL INC COM 071813109 401 4980 SH SOLE 4980 0 0 BECTON DICKINSON & CO COM 075887109 782 3217 SH SOLE 3217 0 0 BED BATH & BEYOND INC COM 075896100 516 15500 SH Call SOLE 15500 0 0 BED BATH & BEYOND INC COM 075896100 846 25400 SH Put SOLE 25400 0 0 BEIGENE LTD SPONSORED ADR 07725L102 255 743 SH SOLE 743 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1306 4700 SH Put SOLE 4700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3891 14000 SH Call SOLE 14000 0 0 BEST BUY INC COM 086516101 356 3100 SH Call SOLE 3100 0 0 BEST BUY INC COM 086516101 276 2400 SH Put SOLE 2400 0 0 BEST INC SPONSORED ADS 08653C106 185 103873 SH SOLE 103873 0 0 BEYOND MEAT INC COM 08862E109 6347 40300 SH Put SOLE 40300 0 0 BEYOND MEAT INC COM 08862E109 2882 18300 SH Call SOLE 18300 0 0 BGC PARTNERS INC CL A 05541T101 176 31077 SH SOLE 31077 0 0 BHP GROUP LTD SPONSORED ADS 088606108 415 5703 SH SOLE 5703 0 0 BIG LOTS INC COM 089302103 819 12400 SH Call SOLE 12400 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 240 3700 SH Put SOLE 3700 0 0 BILL COM HLDGS INC COM 090043100 531 2900 SH Put SOLE 2900 0 0 BILL COM HLDGS INC COM 090043100 293 1600 SH Call SOLE 1600 0 0 BIO-TECHNE CORP COM 09073M104 340 756 SH SOLE 756 0 0 BIOGEN INC COM 09062X103 242 700 SH Call SOLE 700 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 225 2700 SH Put SOLE 2700 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 280 3350 SH SOLE 3350 0 0 BIONTECH SE SPONSORED ADS 09075V102 224 1000 SH Put SOLE 1000 0 0 BIONTECH SE SPONSORED ADS 09075V102 649 2900 SH Call SOLE 2900 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 56 14565 SH SOLE 14565 0 0 BK OF AMERICA CORP COM 060505104 4296 104200 SH Put SOLE 104200 0 0 BK OF AMERICA CORP COM 060505104 6683 162100 SH Call SOLE 162100 0 0 BLACKBERRY LTD COM 09228F103 145 11900 SH Put SOLE 11900 0 0 BLACKBERRY LTD COM 09228F103 379 31000 SH Call SOLE 31000 0 0 BLACKROCK CAP INVT CORP COM 092533108 59 14988 SH SOLE 14988 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 126 12422 SH SOLE 12422 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 230 7967 SH SOLE 7967 0 0 BLACKROCK INC COM 09247X101 1442 1648 SH SOLE 1648 0 0 BLACKROCK INC COM 09247X101 1487 1700 SH Call SOLE 1700 0 0 BLACKROCK INC COM 09247X101 1837 2100 SH Put SOLE 2100 0 0 BLACKSTONE GROUP INC COM 09260D107 243 2505 SH SOLE 2505 0 0 BLONDER TONGUE LABORATORIES COM 093698108 16 12088 SH SOLE 12088 0 0 BLOOM ENERGY CORP COM CL A 093712107 459 17100 SH Call SOLE 17100 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 136 37314 SH SOLE 37314 0 0 BOEING CO COM 097023105 1371 5722 SH SOLE 5722 0 0 BOEING CO COM 097023105 11307 47200 SH Call SOLE 47200 0 0 BOEING CO COM 097023105 10708 44700 SH Put SOLE 44700 0 0 BOOKING HOLDINGS INC COM 09857L108 2407 1100 SH Call SOLE 1100 0 0 BOOKING HOLDINGS INC COM 09857L108 3282 1500 SH Put SOLE 1500 0 0 BOOKING HOLDINGS INC COM 09857L108 1825 834 SH SOLE 834 0 0 BOQI INTL MED INC COM 099501108 18 13290 SH SOLE 13290 0 0 BOSTON BEER INC CL A 100557107 204 200 SH Put SOLE 200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 381 8900 SH Call SOLE 8900 0 0 BOXLIGHT CORP COM CL A 103197109 26 10885 SH SOLE 10885 0 0 BP PLC SPONSORED ADR 055622104 647 24500 SH Put SOLE 24500 0 0 BP PLC SPONSORED ADR 055622104 1416 53578 SH SOLE 53578 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 56 11047 SH SOLE 11047 0 0 BRICKELL BIOTECH INC COM 10802T105 30 31374 SH SOLE 31374 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2212 33100 SH Call SOLE 33100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4504 67400 SH Put SOLE 67400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1030 15410 SH SOLE 15410 0 0 BROADCOM INC COM 11135F101 1144 2400 SH Put SOLE 2400 0 0 BROADCOM INC COM 11135F101 3576 7500 SH Call SOLE 7500 0 0 BROADWAY FINL CORP DEL COM 111444105 32 12037 SH SOLE 12037 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 198 10470 SH SOLE 10470 0 0 BSQUARE CORP COM NEW 11776U300 70 14662 SH SOLE 14662 0 0 BUNGE LIMITED COM G16962105 367 4700 SH Put SOLE 4700 0 0 BUNGE LIMITED COM G16962105 234 3000 SH Call SOLE 3000 0 0 BURLINGTON STORES INC COM 122017106 8275 25700 SH Put SOLE 25700 0 0 CABLE ONE INC COM 12685J105 203 106 SH SOLE 106 0 0 CABOT OIL & GAS CORP COM 127097103 302 17297 SH SOLE 17297 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 364 2663 SH SOLE 2663 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 457 4400 SH Call SOLE 4400 0 0 CALLAWAY GOLF CO COM 131193104 246 7300 SH Call SOLE 7300 0 0 CALLON PETE CO DEL COM 13123X508 359 6230 SH SOLE 6230 0 0 CALLON PETE CO DEL COM 13123X508 698 12100 SH Call SOLE 12100 0 0 CALLON PETE CO DEL COM 13123X508 554 9600 SH Put SOLE 9600 0 0 CAMBER ENERGY INC COM 13200M508 94 142315 SH SOLE 142315 0 0 CAMECO CORP COM 13321L108 409 21310 SH SOLE 21310 0 0 CAMPBELL SOUP CO COM 134429109 350 7681 SH SOLE 7681 0 0 CAMPBELL SOUP CO COM 134429109 342 7500 SH Put SOLE 7500 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 23 10179 SH SOLE 10179 0 0 CANADIAN NATL RY CO COM 136375102 327 3100 SH Put SOLE 3100 0 0 CANADIAN SOLAR INC COM 136635109 274 6100 SH Put SOLE 6100 0 0 CANADIAN SOLAR INC COM 136635109 408 9100 SH Call SOLE 9100 0 0 CAPITAL ONE FINL CORP COM 14040H105 359 2320 SH SOLE 2320 0 0 CAPITAL ONE FINL CORP COM 14040H105 1903 12300 SH Call SOLE 12300 0 0 CAPITAL ONE FINL CORP COM 14040H105 371 2400 SH Put SOLE 2400 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 566 9900 SH Put SOLE 9900 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1172 20500 SH Call SOLE 20500 0 0 CARDINAL HEALTH INC COM 14149Y108 217 3807 SH SOLE 3807 0 0 CARLISLE COS INC COM 142339100 218 1137 SH SOLE 1137 0 0 CARMAX INC COM 143130102 298 2305 SH SOLE 2305 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 419 15900 SH Call SOLE 15900 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6123 232300 SH Put SOLE 232300 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 410 15558 SH SOLE 15558 0 0 CARVANA CO CL A 146869102 1630 5400 SH Put SOLE 5400 0 0 CARVANA CO CL A 146869102 2264 7500 SH Call SOLE 7500 0 0 CATERPILLAR INC COM 149123101 385 1767 SH SOLE 1767 0 0 CATERPILLAR INC COM 149123101 9728 44700 SH Call SOLE 44700 0 0 CATERPILLAR INC COM 149123101 2198 10100 SH Put SOLE 10100 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 83 17588 SH SOLE 17588 0 0 CBDMD INC COM 12482W101 68 23616 SH SOLE 23616 0 0 CELSION CORP COM PAR NEW 15117N503 17 13755 SH SOLE 13755 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 110 13100 SH Put SOLE 13100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 173 20652 SH SOLE 20652 0 0 CENTENE CORP DEL COM 15135B101 314 4300 SH Put SOLE 4300 0 0 CENTENE CORP DEL COM 15135B101 562 7700 SH Call SOLE 7700 0 0 CERNER CORP COM 156782104 682 8725 SH SOLE 8725 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 216 300 SH Call SOLE 300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 577 800 SH Put SOLE 800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 244 2100 SH Put SOLE 2100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 290 2500 SH Call SOLE 2500 0 0 CHEGG INC COM 163092109 258 3100 SH Call SOLE 3100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 243 2796 SH SOLE 2796 0 0 CHEVRON CORP NEW COM 166764100 2419 23100 SH Call SOLE 23100 0 0 CHEVRON CORP NEW COM 166764100 2179 20800 SH Put SOLE 20800 0 0 CHEWY INC CL A 16679L109 1666 20900 SH Call SOLE 20900 0 0 CHEWY INC CL A 16679L109 1243 15600 SH Put SOLE 15600 0 0 CHEWY INC CL A 16679L109 272 3417 SH SOLE 3417 0 0 CHICOS FAS INC COM 168615102 116 17681 SH SOLE 17681 0 0 CHILDRENS PL INC NEW COM 168905107 242 2600 SH Call SOLE 2600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4341 2800 SH Put SOLE 2800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4186 2700 SH Call SOLE 2700 0 0 CHURCH & DWIGHT INC COM 171340102 220 2586 SH SOLE 2586 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 141 14056 SH SOLE 14056 0 0 CIENA CORP COM NEW 171779309 375 6600 SH Put SOLE 6600 0 0 CIGNA CORP NEW COM 125523100 616 2600 SH Put SOLE 2600 0 0 CIGNA CORP NEW COM 125523100 356 1500 SH Call SOLE 1500 0 0 CINTAS CORP COM 172908105 418 1093 SH SOLE 1093 0 0 CIRRUS LOGIC INC COM 172755100 255 3000 SH Call SOLE 3000 0 0 CISCO SYS INC COM 17275R102 258 4872 SH SOLE 4872 0 0 CISCO SYS INC COM 17275R102 4839 91300 SH Call SOLE 91300 0 0 CISCO SYS INC COM 17275R102 1251 23600 SH Put SOLE 23600 0 0 CITIGROUP INC COM NEW 172967424 10308 145700 SH Put SOLE 145700 0 0 CITIGROUP INC COM NEW 172967424 10874 153700 SH Call SOLE 153700 0 0 CLEAN ENERGY FUELS CORP COM 184499101 397 39133 SH SOLE 39133 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1964 91100 SH Call SOLE 91100 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 832 38600 SH Put SOLE 38600 0 0 CLOROX CO DEL COM 189054109 306 1700 SH Call SOLE 1700 0 0 CLOROX CO DEL COM 189054109 378 2100 SH Put SOLE 2100 0 0 CLOROX CO DEL COM 189054109 516 2870 SH SOLE 2870 0 0 CLOUDFLARE INC CL A COM 18915M107 550 5200 SH Call SOLE 5200 0 0 CLOUDFLARE INC CL A COM 18915M107 445 4200 SH Put SOLE 4200 0 0 CME GROUP INC COM 12572Q105 1616 7600 SH Call SOLE 7600 0 0 CME GROUP INC COM 12572Q105 851 4000 SH Put SOLE 4000 0 0 CME GROUP INC COM 12572Q105 9582 45053 SH SOLE 45053 0 0 CNS PHARMACEUTICALS INC COM 18978H102 22 11061 SH SOLE 11061 0 0 COCA COLA CO COM 191216100 584 10801 SH SOLE 10801 0 0 COCA COLA CO COM 191216100 5590 103300 SH Call SOLE 103300 0 0 COCA COLA CO COM 191216100 4751 87800 SH Put SOLE 87800 0 0 COLGATE PALMOLIVE CO COM 194162103 486 5971 SH SOLE 5971 0 0 COMCAST CORP NEW CL A 20030N101 781 13700 SH Call SOLE 13700 0 0 COMCAST CORP NEW CL A 20030N101 747 13100 SH Put SOLE 13100 0 0 COMCAST CORP NEW CL A 20030N101 255 4480 SH SOLE 4480 0 0 COMERICA INC COM 200340107 342 4800 SH Call SOLE 4800 0 0 COMMUNICATIONS SYS INC COM 203900105 191 26586 SH SOLE 26586 0 0 CONAGRA BRANDS INC COM 205887102 560 15400 SH Call SOLE 15400 0 0 CONOCOPHILLIPS COM 20825C104 329 5400 SH Put SOLE 5400 0 0 CONOCOPHILLIPS COM 20825C104 323 5300 SH Call SOLE 5300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 255 1092 SH SOLE 1092 0 0 CONSTELLATION BRANDS INC CL A 21036P108 421 1800 SH Call SOLE 1800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1053 4500 SH Put SOLE 4500 0 0 CONTINENTAL RES INC COM 212015101 228 6000 SH Call SOLE 6000 0 0 COPART INC COM 217204106 238 1803 SH SOLE 1803 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 43 23339 SH SOLE 23339 0 0 CORECIVIC INC COM 21871N101 114 10927 SH SOLE 10927 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 170 14646 SH SOLE 14646 0 0 CORNING INC COM 219350105 241 5900 SH Call SOLE 5900 0 0 CORNING INC COM 219350105 352 8600 SH Put SOLE 8600 0 0 CORNING INC COM 219350105 508 12424 SH SOLE 12424 0 0 COSTCO WHSL CORP NEW COM 22160K105 1492 3771 SH SOLE 3771 0 0 COSTCO WHSL CORP NEW COM 22160K105 3561 9000 SH Call SOLE 9000 0 0 COSTCO WHSL CORP NEW COM 22160K105 2770 7000 SH Put SOLE 7000 0 0 COTY INC COM CL A 222070203 197 21132 SH SOLE 21132 0 0 COUPA SOFTWARE INC COM 22266L106 603 2300 SH Call SOLE 2300 0 0 COUPA SOFTWARE INC COM 22266L106 288 1100 SH Put SOLE 1100 0 0 COUPA SOFTWARE INC COM 22266L106 467 1782 SH SOLE 1782 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 312 2100 SH Call SOLE 2100 0 0 CREDIT ACCEP CORP MICH COM 225310101 295 649 SH SOLE 649 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 262 24952 SH SOLE 24952 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 44 17410 SH SOLE 17410 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 249 1537 SH SOLE 1537 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 534 3300 SH Call SOLE 3300 0 0 CROCS INC COM 227046109 1317 11300 SH Call SOLE 11300 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3870 15400 SH Call SOLE 15400 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4247 16900 SH Put SOLE 16900 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 400 1590 SH SOLE 1590 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 800 4100 SH Call SOLE 4100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 507 2600 SH Put SOLE 2600 0 0 CSX CORP COM 126408103 346 10800 SH Call SOLE 10800 0 0 CUMMINS INC COM 231021106 244 1000 SH Put SOLE 1000 0 0 CUMMINS INC COM 231021106 756 3100 SH Call SOLE 3100 0 0 CVS HEALTH CORP COM 126650100 331 3967 SH SOLE 3967 0 0 CVS HEALTH CORP COM 126650100 2194 26300 SH Call SOLE 26300 0 0 CVS HEALTH CORP COM 126650100 2194 26300 SH Put SOLE 26300 0 0 CYREN LTD SHS M26895108 13 16628 SH SOLE 16628 0 0 D R HORTON INC COM 23331A109 886 9800 SH Call SOLE 9800 0 0 D R HORTON INC COM 23331A109 1066 11800 SH Put SOLE 11800 0 0 D R HORTON INC COM 23331A109 226 2502 SH SOLE 2502 0 0 DANAHER CORPORATION COM 235851102 927 3454 SH SOLE 3454 0 0 DARDEN RESTAURANTS INC COM 237194105 642 4400 SH Put SOLE 4400 0 0 DARDEN RESTAURANTS INC COM 237194105 1839 12600 SH Call SOLE 12600 0 0 DARE BIOSCIENCE INC COM 23666P101 84 44394 SH SOLE 44394 0 0 DASEKE INC *W EXP 02/27/202 23753F115 5 46500 SH SOLE 46500 0 0 DATADOG INC CL A COM 23804L103 645 6200 SH Call SOLE 6200 0 0 DATADOG INC CL A COM 23804L103 396 3800 SH Put SOLE 3800 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 215 5300 SH Call SOLE 5300 0 0 DBX ETF TR XTRACK USD HIGH 233051432 254 6299 SH SOLE 6299 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 409 10886 SH SOLE 10886 0 0 DECKERS OUTDOOR CORP COM 243537107 377 981 SH SOLE 981 0 0 DEERE & CO COM 244199105 2751 7800 SH Call SOLE 7800 0 0 DEERE & CO COM 244199105 917 2600 SH Put SOLE 2600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1107 25600 SH Call SOLE 25600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2232 51600 SH Put SOLE 51600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1068 24680 SH SOLE 24680 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 166 12700 SH Call SOLE 12700 0 0 DEVON ENERGY CORP NEW COM 25179M103 641 21964 SH SOLE 21964 0 0 DEVON ENERGY CORP NEW COM 25179M103 251 8600 SH Call SOLE 8600 0 0 DEVON ENERGY CORP NEW COM 25179M103 458 15700 SH Put SOLE 15700 0 0 DEXCOM INC COM 252131107 769 1800 SH Put SOLE 1800 0 0 DEXCOM INC COM 252131107 897 2100 SH Call SOLE 2100 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 209 32251 SH SOLE 32251 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3105 16200 SH Put SOLE 16200 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 136 30511 SH SOLE 30511 0 0 DIAMONDBACK ENERGY INC COM 25278X109 300 3200 SH Put SOLE 3200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1634 17400 SH Call SOLE 17400 0 0 DICKS SPORTING GOODS INC COM 253393102 301 3000 SH Call SOLE 3000 0 0 DICKS SPORTING GOODS INC COM 253393102 1493 14900 SH Put SOLE 14900 0 0 DIGITAL ALLY INC COM NEW 25382P208 48 26502 SH SOLE 26502 0 0 DIGITAL BRANDS GROUP INC COM 25401N101 80 13816 SH SOLE 13816 0 0 DIGITAL RLTY TR INC COM 253868103 451 3000 SH Put SOLE 3000 0 0 DIGITAL RLTY TR INC COM 253868103 274 1819 SH SOLE 1819 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1171 15400 SH Call SOLE 15400 0 0 DIGITAL TURBINE INC COM NEW 25400W102 249 3269 SH SOLE 3269 0 0 DILLARDS INC CL A 254067101 362 2000 SH Put SOLE 2000 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 216 11625 SH SOLE 11625 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 285 2671 SH SOLE 2671 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 821 28647 SH SOLE 28647 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 555 20709 SH SOLE 20709 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 121 16041 SH SOLE 16041 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 176 11143 SH SOLE 11143 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 209 2176 SH SOLE 2176 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 292 41120 SH SOLE 41120 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 456 64541 SH SOLE 64541 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 497 8554 SH SOLE 8554 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 284 27358 SH SOLE 27358 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 292 15246 SH SOLE 15246 0 0 DISCOVER FINL SVCS COM 254709108 556 4700 SH Call SOLE 4700 0 0 DISCOVERY INC COM SER A 25470F104 395 12891 SH SOLE 12891 0 0 DISNEY WALT CO COM 254687106 9896 56300 SH Call SOLE 56300 0 0 DISNEY WALT CO COM 254687106 14097 80200 SH Put SOLE 80200 0 0 DISNEY WALT CO COM 254687106 304 1730 SH SOLE 1730 0 0 DNP SELECT INCOME FD INC COM 23325P104 134 12858 SH SOLE 12858 0 0 DOCUSIGN INC COM 256163106 1405 5024 SH SOLE 5024 0 0 DOCUSIGN INC COM 256163106 2656 9500 SH Call SOLE 9500 0 0 DOCUSIGN INC COM 256163106 4054 14500 SH Put SOLE 14500 0 0 DOLLAR GEN CORP NEW COM 256677105 238 1100 SH Call SOLE 1100 0 0 DOLLAR TREE INC COM 256746108 1144 11500 SH Call SOLE 11500 0 0 DOLLAR TREE INC COM 256746108 279 2800 SH Put SOLE 2800 0 0 DOLLAR TREE INC COM 256746108 245 2462 SH SOLE 2462 0 0 DOMINION ENERGY INC COM 25746U109 1530 20800 SH Call SOLE 20800 0 0 DOMINION ENERGY INC COM 25746U109 596 8100 SH Put SOLE 8100 0 0 DOMINION ENERGY INC COM 25746U109 376 5109 SH SOLE 5109 0 0 DOMINOS PIZZA INC COM 25754A201 374 801 SH SOLE 801 0 0 DOMINOS PIZZA INC COM 25754A201 233 500 SH Call SOLE 500 0 0 DOMINOS PIZZA INC COM 25754A201 327 700 SH Put SOLE 700 0 0 DOW INC COM 260557103 392 6200 SH Call SOLE 6200 0 0 DROPBOX INC CL A 26210C104 299 9881 SH SOLE 9881 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 642 6500 SH Put SOLE 6500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1264 12800 SH Call SOLE 12800 0 0 DUPONT DE NEMOURS INC COM 26614N102 2725 35200 SH Call SOLE 35200 0 0 DUPONT DE NEMOURS INC COM 26614N102 449 5800 SH Put SOLE 5800 0 0 DYNATRACE INC COM NEW 268150109 386 6600 SH Call SOLE 6600 0 0 EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 9 30432 SH SOLE 30432 0 0 EASTMAN KODAK CO COM NEW 277461406 87 10477 SH SOLE 10477 0 0 EATON CORP PLC SHS G29183103 445 3000 SH Call SOLE 3000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 132 12900 SH SOLE 12900 0 0 EBAY INC. COM 278642103 744 10600 SH Put SOLE 10600 0 0 EBAY INC. COM 278642103 1952 27800 SH Call SOLE 27800 0 0 ECOLAB INC COM 278865100 247 1200 SH Put SOLE 1200 0 0 ECOLAB INC COM 278865100 433 2100 SH Call SOLE 2100 0 0 ELASTIC N V ORD SHS N14506104 201 1380 SH SOLE 1380 0 0 ELECTRONIC ARTS INC COM 285512109 237 1645 SH SOLE 1645 0 0 ELECTRONIC ARTS INC COM 285512109 992 6900 SH Call SOLE 6900 0 0 ELECTRONIC ARTS INC COM 285512109 964 6700 SH Put SOLE 6700 0 0 EMERSON ELEC CO COM 291011104 221 2300 SH Put SOLE 2300 0 0 EMERSON ELEC CO COM 291011104 1261 13100 SH Call SOLE 13100 0 0 ENBRIDGE INC COM 29250N105 789 19700 SH Call SOLE 19700 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 67 11016 SH SOLE 11016 0 0 ENERGOUS CORP COM 29272C103 72 25156 SH SOLE 25156 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 331 31100 SH Put SOLE 31100 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 316 29774 SH SOLE 29774 0 0 ENPHASE ENERGY INC COM 29355A107 1524 8300 SH Call SOLE 8300 0 0 ENPHASE ENERGY INC COM 29355A107 312 1700 SH Put SOLE 1700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 823 34100 SH Call SOLE 34100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1173 48600 SH Put SOLE 48600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 357 14797 SH SOLE 14797 0 0 EOG RES INC COM 26875P101 359 4297 SH SOLE 4297 0 0 EOG RES INC COM 26875P101 884 10600 SH Call SOLE 10600 0 0 EPAM SYS INC COM 29414B104 314 615 SH SOLE 615 0 0 EQUINIX INC COM 29444U700 2488 3100 SH Call SOLE 3100 0 0 EQUINIX INC COM 29444U700 1445 1800 SH Put SOLE 1800 0 0 EQUINIX INC COM 29444U700 242 302 SH SOLE 302 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 439 5700 SH Call SOLE 5700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 416 5400 SH Put SOLE 5400 0 0 ERICSSON ADR B SEK 10 294821608 204 16200 SH Call SOLE 16200 0 0 ERICSSON ADR B SEK 10 294821608 159 12600 SH Put SOLE 12600 0 0 ERICSSON ADR B SEK 10 294821608 142 11259 SH SOLE 11259 0 0 ETSY INC COM 29786A106 502 2438 SH SOLE 2438 0 0 ETSY INC COM 29786A106 2408 11700 SH Call SOLE 11700 0 0 ETSY INC COM 29786A106 2161 10500 SH Put SOLE 10500 0 0 EURONET WORLDWIDE INC COM 298736109 462 3417 SH SOLE 3417 0 0 EVER-GLORY INTL GROUP INC COM NEW 299766204 49 17044 SH SOLE 17044 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 11 12669 SH SOLE 12669 0 0 EXELON CORP COM 30161N101 481 10859 SH SOLE 10859 0 0 EXELON CORP COM 30161N101 638 14400 SH Call SOLE 14400 0 0 EXELON CORP COM 30161N101 235 5300 SH Put SOLE 5300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 262 1600 SH Call SOLE 1600 0 0 EXPEDIA GROUP INC COM NEW 30212P303 573 3500 SH Put SOLE 3500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 341 2082 SH SOLE 2082 0 0 EXPRESS INC COM 30219E103 83 12814 SH SOLE 12814 0 0 EXXON MOBIL CORP COM 30231G102 2746 43531 SH SOLE 43531 0 0 EXXON MOBIL CORP COM 30231G102 2794 44300 SH Call SOLE 44300 0 0 EXXON MOBIL CORP COM 30231G102 2895 45900 SH Put SOLE 45900 0 0 FACEBOOK INC CL A 30303M102 22358 64300 SH Call SOLE 64300 0 0 FACEBOOK INC CL A 30303M102 8832 25400 SH Put SOLE 25400 0 0 FACEBOOK INC CL A 30303M102 653 1878 SH SOLE 1878 0 0 FAIR ISAAC CORP COM 303250104 452 900 SH Call SOLE 900 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 3 14933 SH SOLE 14933 0 0 FARFETCH LTD ORD SH CL A 30744W107 443 8800 SH Put SOLE 8800 0 0 FARFETCH LTD ORD SH CL A 30744W107 237 4700 SH Call SOLE 4700 0 0 FASTLY INC CL A 31188V100 265 4451 SH SOLE 4451 0 0 FASTLY INC CL A 31188V100 1800 30200 SH Call SOLE 30200 0 0 FASTLY INC CL A 31188V100 745 12500 SH Put SOLE 12500 0 0 FEDEX CORP COM 31428X106 656 2200 SH Put SOLE 2200 0 0 FEDEX CORP COM 31428X106 328 1100 SH Call SOLE 1100 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 278 5213 SH SOLE 5213 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 298 2100 SH Call SOLE 2100 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 182 14950 SH SOLE 14950 0 0 FIREEYE INC COM 31816Q101 449 22200 SH Call SOLE 22200 0 0 FIREEYE INC COM 31816Q101 324 16000 SH Put SOLE 16000 0 0 FIREEYE INC COM 31816Q101 278 13736 SH SOLE 13736 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 162 10254 SH SOLE 10254 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 179 11300 SH Call SOLE 11300 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 489 30900 SH Put SOLE 30900 0 0 FIRST SOLAR INC COM 336433107 3104 34300 SH Put SOLE 34300 0 0 FIRST SOLAR INC COM 336433107 1711 18900 SH Call SOLE 18900 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 334 6562 SH SOLE 6562 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1075 17940 SH SOLE 17940 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 570 11752 SH SOLE 11752 0 0 FIRSTENERGY CORP COM 337932107 275 7382 SH SOLE 7382 0 0 FIRSTENERGY CORP COM 337932107 447 12000 SH Call SOLE 12000 0 0 FIRSTENERGY CORP COM 337932107 290 7800 SH Put SOLE 7800 0 0 FISERV INC COM 337738108 567 5300 SH Put SOLE 5300 0 0 FISERV INC COM 337738108 214 2000 SH Call SOLE 2000 0 0 FIVE BELOW INC COM 33829M101 367 1900 SH Call SOLE 1900 0 0 FIVE BELOW INC COM 33829M101 445 2300 SH Put SOLE 2300 0 0 FIVE9 INC COM 338307101 312 1700 SH Call SOLE 1700 0 0 FIVERR INTL LTD ORD SHS M4R82T106 461 1900 SH Put SOLE 1900 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1285 5300 SH Call SOLE 5300 0 0 FMC CORP COM NEW 302491303 215 1986 SH SOLE 1986 0 0 FORD MTR CO DEL COM 345370860 2518 169465 SH SOLE 169465 0 0 FORD MTR CO DEL COM 345370860 1652 111200 SH Call SOLE 111200 0 0 FORD MTR CO DEL COM 345370860 501 33700 SH Put SOLE 33700 0 0 FORTINET INC COM 34959E109 310 1300 SH Put SOLE 1300 0 0 FORTINET INC COM 34959E109 333 1400 SH Call SOLE 1400 0 0 FORTUNA SILVER MINES INC COM 349915108 163 29344 SH SOLE 29344 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1041 28065 SH SOLE 28065 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1514 40800 SH Call SOLE 40800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 987 26600 SH Put SOLE 26600 0 0 FUEL TECH INC COM 359523107 33 14121 SH SOLE 14121 0 0 GALLAGHER ARTHUR J & CO COM 363576109 425 3037 SH SOLE 3037 0 0 GAP INC COM 364760108 390 11600 SH Put SOLE 11600 0 0 GAP INC COM 364760108 318 9448 SH SOLE 9448 0 0 GARMIN LTD SHS H2906T109 260 1800 SH Call SOLE 1800 0 0 GEE GROUP INC COM 36165A102 13 21977 SH SOLE 21977 0 0 GENERAC HLDGS INC COM 368736104 706 1700 SH Put SOLE 1700 0 0 GENERAC HLDGS INC COM 368736104 1412 3400 SH Call SOLE 3400 0 0 GENERAL DYNAMICS CORP COM 369550108 414 2200 SH Call SOLE 2200 0 0 GENERAL ELECTRIC CO COM 369604103 646 48010 SH SOLE 48010 0 0 GENERAL ELECTRIC CO COM 369604103 428 31800 SH Call SOLE 31800 0 0 GENERAL ELECTRIC CO COM 369604103 341 25300 SH Put SOLE 25300 0 0 GENERAL MLS INC COM 370334104 890 14600 SH Put SOLE 14600 0 0 GENERAL MLS INC COM 370334104 252 4140 SH SOLE 4140 0 0 GENERAL MTRS CO COM 37045V100 409 6913 SH SOLE 6913 0 0 GENERAL MTRS CO COM 37045V100 3189 53900 SH Call SOLE 53900 0 0 GENERAL MTRS CO COM 37045V100 2787 47100 SH Put SOLE 47100 0 0 GENIUS BRANDS INTL INC COM 37229T301 26 14365 SH SOLE 14365 0 0 GENUINE PARTS CO COM 372460105 243 1920 SH SOLE 1920 0 0 GEO GROUP INC NEW COM 36162J106 169 23763 SH SOLE 23763 0 0 GERDAU SA SPON ADR REP PFD 373737105 352 59650 SH SOLE 59650 0 0 GILEAD SCIENCES INC COM 375558103 862 12525 SH SOLE 12525 0 0 GILEAD SCIENCES INC COM 375558103 2465 35800 SH Call SOLE 35800 0 0 GILEAD SCIENCES INC COM 375558103 3477 50500 SH Put SOLE 50500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 267 6701 SH SOLE 6701 0 0 GLOBAL PMTS INC COM 37940X102 1482 7900 SH Call SOLE 7900 0 0 GLOBAL PMTS INC COM 37940X102 581 3100 SH Put SOLE 3100 0 0 GLOBAL PMTS INC COM 37940X102 218 1165 SH SOLE 1165 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 269 11983 SH SOLE 11983 0 0 GLOBALSTAR INC COM 378973408 115 64757 SH SOLE 64757 0 0 GOGO INC COM 38046C109 485 42600 SH Call SOLE 42600 0 0 GOLD STD VENTURES CORP COM 380738104 27 48167 SH SOLE 48167 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1026 10252 SH SOLE 10252 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11993 31600 SH Call SOLE 31600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8160 21500 SH Put SOLE 21500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 228 601 SH SOLE 601 0 0 GOODRX HLDGS INC COM CL A 38246G108 238 6600 SH Put SOLE 6600 0 0 GOODRX HLDGS INC COM CL A 38246G108 288 8000 SH Call SOLE 8000 0 0 GOPRO INC CL A 38268T103 132 11372 SH SOLE 11372 0 0 GRAN TIERRA ENERGY INC COM 38500T101 19 25994 SH SOLE 25994 0 0 GRAYBUG VISION INC COM SHS 38942Q103 110 20345 SH SOLE 20345 0 0 GROVE INC COM 39959A106 81 13150 SH SOLE 13150 0 0 GROWGENERATION CORP COM 39986L109 212 4400 SH Put SOLE 4400 0 0 GROWGENERATION CORP COM 39986L109 1154 24000 SH Call SOLE 24000 0 0 GUARDANT HEALTH INC COM 40131M109 224 1800 SH Call SOLE 1800 0 0 HALLIBURTON CO COM 406216101 590 25500 SH Put SOLE 25500 0 0 HALLIBURTON CO COM 406216101 1535 66400 SH Call SOLE 66400 0 0 HANESBRANDS INC COM 410345102 431 23100 SH Call SOLE 23100 0 0 HARMONIC INC COM 413160102 350 41043 SH SOLE 41043 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 456 122315 SH SOLE 122315 0 0 HASBRO INC COM 418056107 217 2300 SH Call SOLE 2300 0 0 HECLA MNG CO COM 422704106 261 35119 SH SOLE 35119 0 0 HERSHEY CO COM 427866108 286 1644 SH SOLE 1644 0 0 HESS CORP COM 42809H107 742 8500 SH Put SOLE 8500 0 0 HESS CORP COM 42809H107 478 5470 SH SOLE 5470 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 571 34300 SH Call SOLE 34300 0 0 HISTOGEN INC COM 43358Y103 25 23270 SH SOLE 23270 0 0 HOLOGIC INC COM 436440101 252 3773 SH SOLE 3773 0 0 HOME DEPOT INC COM 437076102 7016 22000 SH Call SOLE 22000 0 0 HOME DEPOT INC COM 437076102 3540 11100 SH Put SOLE 11100 0 0 HOME DEPOT INC COM 437076102 478 1500 SH SOLE 1500 0 0 HONEYWELL INTL INC COM 438516106 285 1300 SH Call SOLE 1300 0 0 HONEYWELL INTL INC COM 438516106 351 1600 SH Put SOLE 1600 0 0 HOWMET AEROSPACE INC COM 443201108 751 21800 SH Call SOLE 21800 0 0 HP INC COM 40434L105 232 7700 SH Put SOLE 7700 0 0 HP INC COM 40434L105 447 14800 SH Call SOLE 14800 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 269 9322 SH SOLE 9322 0 0 HUBSPOT INC COM 443573100 466 800 SH Call SOLE 800 0 0 HUBSPOT INC COM 443573100 266 456 SH SOLE 456 0 0 HUMANA INC COM 444859102 443 1000 SH Call SOLE 1000 0 0 HUNT J B TRANS SVCS INC COM 445658107 409 2508 SH SOLE 2508 0 0 HUNTSMAN CORP COM 447011107 544 20500 SH Call SOLE 20500 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 303 1967 SH SOLE 1967 0 0 IAMGOLD CORP COM 450913108 138 46832 SH SOLE 46832 0 0 IDEANOMICS INC COM 45166V106 83 29267 SH SOLE 29267 0 0 IDEXX LABS INC COM 45168D104 432 684 SH SOLE 684 0 0 ILLINOIS TOOL WKS INC COM 452308109 201 900 SH Put SOLE 900 0 0 ILLUMINA INC COM 452327109 473 999 SH SOLE 999 0 0 ILLUMINA INC COM 452327109 379 800 SH Call SOLE 800 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 38 18045 SH SOLE 18045 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 53 32228 SH SOLE 32228 0 0 INFOBIRD CO LTD SHS G47724102 137 29324 SH SOLE 29324 0 0 INFOSYS LTD SPONSORED ADR 456788108 231 10900 SH Call SOLE 10900 0 0 INFOSYS LTD SPONSORED ADR 456788108 601 28364 SH SOLE 28364 0 0 ING GROEP N.V. SPONSORED ADR 456837103 466 35227 SH SOLE 35227 0 0 INMODE LTD SHS M5425M103 322 3400 SH Call SOLE 3400 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 245 7566 SH SOLE 7566 0 0 INPIXON COM 45790J800 193 164856 SH SOLE 164856 0 0 INSULET CORP COM 45784P101 372 1354 SH SOLE 1354 0 0 INTEL CORP COM 458140100 6490 115600 SH Call SOLE 115600 0 0 INTEL CORP COM 458140100 6198 110400 SH Put SOLE 110400 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 396 2444 SH SOLE 2444 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3386 23100 SH Call SOLE 23100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3049 20800 SH Put SOLE 20800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 277 1892 SH SOLE 1892 0 0 INTUIT COM 461202103 324 661 SH SOLE 661 0 0 INTUIT COM 461202103 343 700 SH Call SOLE 700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1379 1500 SH Put SOLE 1500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 460 500 SH Call SOLE 500 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 407 8072 SH SOLE 8072 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 525 26124 SH SOLE 26124 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 321 16676 SH SOLE 16676 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1436 57822 SH SOLE 57822 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 436 8158 SH SOLE 8158 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 275 8886 SH SOLE 8886 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1404 23048 SH SOLE 23048 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 200 13051 SH SOLE 13051 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 254 3947 SH SOLE 3947 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 329 7021 SH SOLE 7021 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2977 134390 SH SOLE 134390 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 239 2266 SH SOLE 2266 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 211 9984 SH SOLE 9984 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 387 16820 SH SOLE 16820 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 281 12998 SH SOLE 12998 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 298 6122 SH SOLE 6122 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 485 5376 SH SOLE 5376 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 329 2186 SH SOLE 2186 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 256 2986 SH SOLE 2986 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 296 16778 SH SOLE 16778 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 202 1257 SH SOLE 1257 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 274 14211 SH SOLE 14211 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 67094 189300 SH Put SOLE 189300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 82759 233500 SH Call SOLE 233500 0 0 INVITAE CORP COM 46185L103 293 8700 SH Call SOLE 8700 0 0 INVO BIOSCIENCE INC COM 44984F302 58 12430 SH SOLE 12430 0 0 IROBOT CORP COM 462726100 261 2800 SH Put SOLE 2800 0 0 ISHARES GOLD TR ISHARES NEW 464285204 236 7000 SH Call SOLE 7000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 731 21675 SH SOLE 21675 0 0 ISHARES INC MSCI AUST ETF 464286103 1001 38545 SH SOLE 38545 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2051 50584 SH SOLE 50584 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 308 2994 SH SOLE 2994 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1020 38168 SH SOLE 38168 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2400 35830 SH SOLE 35830 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 355 5551 SH SOLE 5551 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 424 18259 SH SOLE 18259 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 996 14742 SH SOLE 14742 0 0 ISHARES SILVER TR ISHARES 46428Q109 671 27690 SH SOLE 27690 0 0 ISHARES TR S&P 100 ETF 464287101 289 1473 SH SOLE 1473 0 0 ISHARES TR SELECT DIVID ETF 464287168 427 3665 SH SOLE 3665 0 0 ISHARES TR TIPS BD ETF 464287176 3829 29909 SH SOLE 29909 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 225 4866 SH SOLE 4866 0 0 ISHARES TR CORE S&P500 ETF 464287200 1603 3728 SH SOLE 3728 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 365 6626 SH SOLE 6626 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1039 7734 SH SOLE 7734 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 540 7419 SH SOLE 7419 0 0 ISHARES TR NORTH AMERN NAT 464287374 219 7196 SH SOLE 7196 0 0 ISHARES TR LATN AMER 40 ETF 464287390 685 21738 SH SOLE 21738 0 0 ISHARES TR S&P 500 VAL ETF 464287408 736 4984 SH SOLE 4984 0 0 ISHARES TR 20 YR TR BD ETF 464287432 270 1870 SH SOLE 1870 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1923 16653 SH SOLE 16653 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1710 19847 SH SOLE 19847 0 0 ISHARES TR RUS MID CAP ETF 464287499 210 2652 SH SOLE 2652 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2041 7596 SH SOLE 7596 0 0 ISHARES TR EXPANDED TECH 464287515 722 1852 SH SOLE 1852 0 0 ISHARES TR ISHARES SEMICDTR 464287523 634 1396 SH SOLE 1396 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 375 4833 SH SOLE 4833 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1982 12495 SH SOLE 12495 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2818 10379 SH SOLE 10379 0 0 ISHARES TR RUS 1000 ETF 464287622 2919 12059 SH SOLE 12059 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1670 10075 SH SOLE 10075 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 663 2126 SH SOLE 2126 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5825 25397 SH SOLE 25397 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2689 10508 SH SOLE 10508 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1923 18866 SH SOLE 18866 0 0 ISHARES TR U.S. ENERGY ETF 464287796 572 19661 SH SOLE 19661 0 0 ISHARES TR EUROPE ETF 464287861 445 8352 SH SOLE 8352 0 0 ISHARES TR SP SMCP600VL ETF 464287879 280 2656 SH SOLE 2656 0 0 ISHARES TR GL TIMB FORE ETF 464288174 394 4537 SH SOLE 4537 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 997 10554 SH SOLE 10554 0 0 ISHARES TR MSCI ACWI ETF 464288257 385 3803 SH SOLE 3803 0 0 ISHARES TR EAFE SML CP ETF 464288273 241 3243 SH SOLE 3243 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1151 13074 SH SOLE 13074 0 0 ISHARES TR GOV/CRED BD ETF 464288596 238 1942 SH SOLE 1942 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 309 5099 SH SOLE 5099 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 258 4711 SH SOLE 4711 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 448 3430 SH SOLE 3430 0 0 ISHARES TR SHORT TREAS BD 464288679 4831 43721 SH SOLE 43721 0 0 ISHARES TR U.S. MED DVC ETF 464288810 461 1278 SH SOLE 1278 0 0 ISHARES TR EAFE VALUE ETF 464288877 716 13835 SH SOLE 13835 0 0 ISHARES TR 10+ YR INVST GRD 464289511 218 3101 SH SOLE 3101 0 0 ISHARES TR MODERT ALLOC ETF 464289875 260 5770 SH SOLE 5770 0 0 ISHARES TR A RATE CP BD ETF 46429B291 257 4512 SH SOLE 4512 0 0 ISHARES TR GNMA BOND ETF 46429B333 236 4712 SH SOLE 4712 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1194 16217 SH SOLE 16217 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1148 10802 SH SOLE 10802 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 228 1717 SH SOLE 1717 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 271 5275 SH SOLE 5275 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1763 38276 SH SOLE 38276 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 822 16263 SH SOLE 16263 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 204 2582 SH SOLE 2582 0 0 ISHARES TR CORE S&P500 ETF 464287200 258 600 SH Call SOLE 600 0 0 ISHARES TR ISHARES SEMICDTR 464287523 318 700 SH Call SOLE 700 0 0 ISHARES TR ISHARES BIOTECH 464287556 2864 17500 SH Call SOLE 17500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 37938 165400 SH Call SOLE 165400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3996 39200 SH Call SOLE 39200 0 0 ISHARES TR CORE S&P500 ETF 464287200 688 1600 SH Put SOLE 1600 0 0 ISHARES TR ISHARES SEMICDTR 464287523 636 1400 SH Put SOLE 1400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 68238 297500 SH Put SOLE 297500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3690 36200 SH Put SOLE 36200 0 0 IT TECH PACKAGING INC COM NEW 46527C100 12 25505 SH SOLE 25505 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 123 20386 SH SOLE 20386 0 0 JACK IN THE BOX INC COM 466367109 279 2500 SH Put SOLE 2500 0 0 JOHNSON & JOHNSON COM 478160104 4893 29700 SH Put SOLE 29700 0 0 JOHNSON & JOHNSON COM 478160104 3278 19900 SH Call SOLE 19900 0 0 JONES LANG LASALLE INC COM 48020Q107 275 1409 SH SOLE 1409 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 417 21226 SH SOLE 21226 0 0 JPMORGAN CHASE & CO COM 46625H100 9519 61200 SH Call SOLE 61200 0 0 JPMORGAN CHASE & CO COM 46625H100 7637 49100 SH Put SOLE 49100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 244 860 SH SOLE 860 0 0 KB HOME COM 48666K109 501 12300 SH Put SOLE 12300 0 0 KB HOME COM 48666K109 1714 42100 SH Call SOLE 42100 0 0 KELLOGG CO COM 487836108 566 8800 SH Call SOLE 8800 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 41 59402 SH SOLE 59402 0 0 KEURIG DR PEPPER INC COM 49271V100 208 5900 SH Call SOLE 5900 0 0 KIMBERLY-CLARK CORP COM 494368103 281 2100 SH Call SOLE 2100 0 0 KINDER MORGAN INC DEL COM 49456B101 299 16400 SH Call SOLE 16400 0 0 KINDER MORGAN INC DEL COM 49456B101 396 21700 SH Put SOLE 21700 0 0 KINROSS GOLD CORP COM 496902404 134 21100 SH Put SOLE 21100 0 0 KINROSS GOLD CORP COM 496902404 102 16103 SH SOLE 16103 0 0 KKR & CO INC COM 48251W104 231 3899 SH SOLE 3899 0 0 KLA CORP COM NEW 482480100 226 696 SH SOLE 696 0 0 KOHLS CORP COM 500255104 513 9300 SH Call SOLE 9300 0 0 KORNIT DIGITAL LTD SHS M6372Q113 290 2333 SH SOLE 2333 0 0 KRAFT HEINZ CO COM 500754106 375 9200 SH Put SOLE 9200 0 0 KRAFT HEINZ CO COM 500754106 917 22475 SH SOLE 22475 0 0 KRANESHARES TR QUADRTC INT RT 500767736 2778 100587 SH SOLE 100587 0 0 KROGER CO COM 501044101 404 10537 SH SOLE 10537 0 0 KROGER CO COM 501044101 1360 35500 SH Call SOLE 35500 0 0 KROGER CO COM 501044101 981 25600 SH Put SOLE 25600 0 0 L BRANDS INC COM 501797104 591 8200 SH Call SOLE 8200 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 303 1400 SH Put SOLE 1400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 475 1723 SH SOLE 1723 0 0 LAM RESEARCH CORP COM 512807108 767 1178 SH SOLE 1178 0 0 LAM RESEARCH CORP COM 512807108 1952 3000 SH Call SOLE 3000 0 0 LAM RESEARCH CORP COM 512807108 1366 2100 SH Put SOLE 2100 0 0 LAS VEGAS SANDS CORP COM 517834107 606 11500 SH Call SOLE 11500 0 0 LAS VEGAS SANDS CORP COM 517834107 358 6800 SH Put SOLE 6800 0 0 LAS VEGAS SANDS CORP COM 517834107 416 7894 SH SOLE 7894 0 0 LAUDER ESTEE COS INC CL A 518439104 266 835 SH SOLE 835 0 0 LAUDER ESTEE COS INC CL A 518439104 286 900 SH Call SOLE 900 0 0 LEAP THERAPEUTICS INC COM 52187K101 46 28324 SH SOLE 28324 0 0 LEMONADE INC COM 52567D107 678 6200 SH Put SOLE 6200 0 0 LEMONADE INC COM 52567D107 635 5800 SH Call SOLE 5800 0 0 LENNAR CORP CL A 526057104 993 10000 SH Put SOLE 10000 0 0 LENNAR CORP CL A 526057104 1093 11000 SH Call SOLE 11000 0 0 LENNOX INTL INC COM 526107107 272 776 SH SOLE 776 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 131 14499 SH SOLE 14499 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 208 1198 SH SOLE 1198 0 0 LILLY ELI & CO COM 532457108 564 2458 SH SOLE 2458 0 0 LILLY ELI & CO COM 532457108 2410 10500 SH Call SOLE 10500 0 0 LILLY ELI & CO COM 532457108 2984 13000 SH Put SOLE 13000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 48 15159 SH SOLE 15159 0 0 LINCOLN NATL CORP IND COM 534187109 233 3700 SH Put SOLE 3700 0 0 LINCOLN NATL CORP IND COM 534187109 390 6200 SH Call SOLE 6200 0 0 LINDE PLC SHS G5494J103 264 914 SH SOLE 914 0 0 LINDE PLC SHS G5494J103 405 1400 SH Call SOLE 1400 0 0 LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 20 87834 SH SOLE 87834 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 414 27900 SH Call SOLE 27900 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 745 8500 SH Call SOLE 8500 0 0 LIVERAMP HLDGS INC COM 53815P108 221 4720 SH SOLE 4720 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 12900 SH Put SOLE 12900 0 0 LOCKHEED MARTIN CORP COM 539830109 643 1700 SH Put SOLE 1700 0 0 LOCKHEED MARTIN CORP COM 539830109 2157 5700 SH Call SOLE 5700 0 0 LOWES COS INC COM 548661107 718 3700 SH Put SOLE 3700 0 0 LOWES COS INC COM 548661107 2987 15400 SH Call SOLE 15400 0 0 LULULEMON ATHLETICA INC COM 550021109 615 1686 SH SOLE 1686 0 0 LULULEMON ATHLETICA INC COM 550021109 1022 2800 SH Call SOLE 2800 0 0 LULULEMON ATHLETICA INC COM 550021109 1460 4000 SH Put SOLE 4000 0 0 LYFT INC CL A COM 55087P104 532 8800 SH Call SOLE 8800 0 0 LYFT INC CL A COM 55087P104 339 5599 SH SOLE 5599 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 360 3504 SH SOLE 3504 0 0 MACYS INC COM 55616P104 299 15749 SH SOLE 15749 0 0 MACYS INC COM 55616P104 1293 68200 SH Call SOLE 68200 0 0 MACYS INC COM 55616P104 339 17900 SH Put SOLE 17900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 284 5800 SH Put SOLE 5800 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 210 4300 SH Call SOLE 4300 0 0 MAGNA INTL INC COM 559222401 368 3974 SH SOLE 3974 0 0 MAGNITE INC COM 55955D100 281 8300 SH Call SOLE 8300 0 0 MANNKIND CORP COM NEW 56400P706 92 16946 SH SOLE 16946 0 0 MARATHON OIL CORP COM 565849106 278 20400 SH Put SOLE 20400 0 0 MARATHON OIL CORP COM 565849106 384 28208 SH SOLE 28208 0 0 MARATHON PETE CORP COM 56585A102 366 6057 SH SOLE 6057 0 0 MARATHON PETE CORP COM 56585A102 1003 16600 SH Call SOLE 16600 0 0 MARATHON PETE CORP COM 56585A102 1885 31200 SH Put SOLE 31200 0 0 MARKEL CORP COM 570535104 265 223 SH SOLE 223 0 0 MARRIOTT INTL INC NEW CL A 571903202 1215 8900 SH Call SOLE 8900 0 0 MARRIOTT INTL INC NEW CL A 571903202 1201 8800 SH Put SOLE 8800 0 0 MARRIOTT INTL INC NEW CL A 571903202 819 5997 SH SOLE 5997 0 0 MARVELL TECHNOLOGY INC COM 573874104 838 14364 SH SOLE 14364 0 0 MARVELL TECHNOLOGY INC COM 573874104 391 6700 SH Call SOLE 6700 0 0 MARVELL TECHNOLOGY INC COM 573874104 974 16700 SH Put SOLE 16700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12961 35500 SH Call SOLE 35500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8470 23200 SH Put SOLE 23200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 249 682 SH SOLE 682 0 0 MCDONALDS CORP COM 580135101 452 1956 SH SOLE 1956 0 0 MCDONALDS CORP COM 580135101 7369 31900 SH Call SOLE 31900 0 0 MCDONALDS CORP COM 580135101 6953 30100 SH Put SOLE 30100 0 0 MCEWEN MNG INC COM 58039P107 170 123238 SH SOLE 123238 0 0 MCKESSON CORP COM 58155Q103 229 1200 SH Put SOLE 1200 0 0 MEDTRONIC PLC SHS G5960L103 447 3600 SH Put SOLE 3600 0 0 MEDTRONIC PLC SHS G5960L103 869 7000 SH Call SOLE 7000 0 0 MERCADOLIBRE INC COM 58733R102 312 200 SH Call SOLE 200 0 0 MERCADOLIBRE INC COM 58733R102 312 200 SH Put SOLE 200 0 0 MERCADOLIBRE INC COM 58733R102 265 170 SH SOLE 170 0 0 MERCK & CO INC COM 58933Y105 2853 36683 SH SOLE 36683 0 0 MERCK & CO INC COM 58933Y105 1890 24300 SH Call SOLE 24300 0 0 MERCK & CO INC COM 58933Y105 2162 27800 SH Put SOLE 27800 0 0 METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 12 12266 SH SOLE 12266 0 0 METLIFE INC COM 59156R108 1377 23000 SH Call SOLE 23000 0 0 METLIFE INC COM 59156R108 916 15300 SH Put SOLE 15300 0 0 METLIFE INC COM 59156R108 723 12081 SH SOLE 12081 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 54 14336 SH SOLE 14336 0 0 MGIC INVT CORP WIS COM 552848103 138 10179 SH SOLE 10179 0 0 MGM RESORTS INTERNATIONAL COM 552953101 806 18900 SH Call SOLE 18900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 384 9000 SH Put SOLE 9000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 505 11849 SH SOLE 11849 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 334 2229 SH SOLE 2229 0 0 MICRON TECHNOLOGY INC COM 595112103 2429 28582 SH SOLE 28582 0 0 MICRON TECHNOLOGY INC COM 595112103 8133 95700 SH Call SOLE 95700 0 0 MICRON TECHNOLOGY INC COM 595112103 6238 73400 SH Put SOLE 73400 0 0 MICROSOFT CORP COM 594918104 31614 116700 SH Call SOLE 116700 0 0 MICROSOFT CORP COM 594918104 26304 97100 SH Put SOLE 97100 0 0 MICROSOFT CORP COM 594918104 621 2292 SH SOLE 2292 0 0 MICROSTRATEGY INC CL A NEW 594972408 532 800 SH Put SOLE 800 0 0 MICROSTRATEGY INC CL A NEW 594972408 399 600 SH Call SOLE 600 0 0 MIDATECH PHARMA PLC SPONSORED ADS 59564R302 47 22367 SH SOLE 22367 0 0 MIMECAST LTD ORD SHS G14838109 207 3899 SH SOLE 3899 0 0 MMTEC INC SHS G6181K106 52 24982 SH SOLE 24982 0 0 MODERNA INC COM 60770K107 1506 6408 SH SOLE 6408 0 0 MODERNA INC COM 60770K107 2021 8600 SH Call SOLE 8600 0 0 MODERNA INC COM 60770K107 2961 12600 SH Put SOLE 12600 0 0 MONDELEZ INTL INC CL A 609207105 406 6500 SH Call SOLE 6500 0 0 MONDELEZ INTL INC CL A 609207105 499 7984 SH SOLE 7984 0 0 MONGODB INC CL A 60937P106 795 2200 SH Call SOLE 2200 0 0 MONGODB INC CL A 60937P106 289 800 SH Put SOLE 800 0 0 MONGODB INC CL A 60937P106 201 557 SH SOLE 557 0 0 MOODYS CORP COM 615369105 278 767 SH SOLE 767 0 0 MORGAN STANLEY COM NEW 617446448 2063 22500 SH Put SOLE 22500 0 0 MORGAN STANLEY COM NEW 617446448 4860 53000 SH Call SOLE 53000 0 0 MOSAIC CO NEW COM 61945C103 223 7000 SH Put SOLE 7000 0 0 MOSAIC CO NEW COM 61945C103 412 12900 SH Call SOLE 12900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 260 1200 SH Put SOLE 1200 0 0 MP MATERIALS CORP COM CL A 553368101 560 15200 SH Call SOLE 15200 0 0 MPLX LP COM UNIT REP LTD 55336V100 293 9900 SH Put SOLE 9900 0 0 MUSCLE MAKER INC COM 627333107 17 12374 SH SOLE 12374 0 0 MY SIZE INC COM NEW 62844N208 22 14353 SH SOLE 14353 0 0 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 32 50343 SH SOLE 50343 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 85 10288 SH SOLE 10288 0 0 NAVISTAR INTL CORP NEW COM 63934E108 210 4724 SH SOLE 4724 0 0 NEOVASC INC COM 64065J304 37 40652 SH SOLE 40652 0 0 NETAPP INC COM 64110D104 393 4800 SH Put SOLE 4800 0 0 NETFLIX INC COM 64110L106 3393 6423 SH SOLE 6423 0 0 NETFLIX INC COM 64110L106 19280 36500 SH Call SOLE 36500 0 0 NETFLIX INC COM 64110L106 13733 26000 SH Put SOLE 26000 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 606 121278 SH SOLE 121278 0 0 NEW GOLD INC CDA COM 644535106 46 25348 SH SOLE 25348 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 166 15700 SH Put SOLE 15700 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 376 84097 SH SOLE 84097 0 0 NEWMONT CORP COM 651639106 830 13100 SH Put SOLE 13100 0 0 NEWMONT CORP COM 651639106 456 7200 SH Call SOLE 7200 0 0 NEXTERA ENERGY INC COM 65339F101 989 13500 SH Put SOLE 13500 0 0 NEXTERA ENERGY INC COM 65339F101 2345 32000 SH Call SOLE 32000 0 0 NIKE INC CL B 654106103 6828 44200 SH Call SOLE 44200 0 0 NIKE INC CL B 654106103 2595 16800 SH Put SOLE 16800 0 0 NISOURCE INC COM 65473P105 244 9957 SH SOLE 9957 0 0 NOKIA CORP SPONSORED ADR 654902204 72 13600 SH Call SOLE 13600 0 0 NOKIA CORP SPONSORED ADR 654902204 533 100200 SH Put SOLE 100200 0 0 NOKIA CORP SPONSORED ADR 654902204 1759 330632 SH SOLE 330632 0 0 NORDSTROM INC COM 655664100 208 5700 SH Put SOLE 5700 0 0 NORFOLK SOUTHN CORP COM 655844108 304 1144 SH SOLE 1144 0 0 NORTHROP GRUMMAN CORP COM 666807102 363 1000 SH Call SOLE 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 436 1200 SH Put SOLE 1200 0 0 NORTHROP GRUMMAN CORP COM 666807102 303 833 SH SOLE 833 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 418 14212 SH SOLE 14212 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 665 22600 SH Call SOLE 22600 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4103 139500 SH Put SOLE 139500 0 0 NOVAVAX INC COM NEW 670002401 467 2200 SH Put SOLE 2200 0 0 NOVAVAX INC COM NEW 670002401 1231 5800 SH Call SOLE 5800 0 0 NRG ENERGY INC COM NEW 629377508 884 21924 SH SOLE 21924 0 0 NUCOR CORP COM 670346105 221 2300 SH Call SOLE 2300 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 222 5890 SH SOLE 5890 0 0 NUTANIX INC CL A 67059N108 256 6700 SH Put SOLE 6700 0 0 NUTANIX INC CL A 67059N108 371 9700 SH Call SOLE 9700 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 155 16427 SH SOLE 16427 0 0 NVIDIA CORPORATION COM 67066G104 637 796 SH SOLE 796 0 0 NVIDIA CORPORATION COM 67066G104 43045 53800 SH Call SOLE 53800 0 0 NVIDIA CORPORATION COM 67066G104 28884 36100 SH Put SOLE 36100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 309 1500 SH Put SOLE 1500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 522 2536 SH SOLE 2536 0 0 NXT-ID INC COM NEW 67091J206 12 13060 SH SOLE 13060 0 0 OCCIDENTAL PETE CORP COM 674599105 1295 41400 SH Put SOLE 41400 0 0 OCCIDENTAL PETE CORP COM 674599105 2642 84500 SH Call SOLE 84500 0 0 OKTA INC CL A 679295105 1052 4300 SH Call SOLE 4300 0 0 OKTA INC CL A 679295105 1077 4400 SH Put SOLE 4400 0 0 OKTA INC CL A 679295105 337 1379 SH SOLE 1379 0 0 ONEOK INC NEW COM 682680103 1091 19600 SH Call SOLE 19600 0 0 ONEOK INC NEW COM 682680103 273 4900 SH Put SOLE 4900 0 0 ORACLE CORP COM 68389X105 1409 18100 SH Call SOLE 18100 0 0 ORACLE CORP COM 68389X105 265 3400 SH Put SOLE 3400 0 0 ORACLE CORP COM 68389X105 219 2814 SH SOLE 2814 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 510 900 SH Call SOLE 900 0 0 OSHKOSH CORP COM 688239201 231 1855 SH SOLE 1855 0 0 OWENS CORNING NEW COM 690742101 353 3603 SH SOLE 3603 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 944 16100 SH Call SOLE 16100 0 0 PACER FDS TR TRENDP US MID CP 69374H204 259 7311 SH SOLE 7311 0 0 PAGERDUTY INC COM 69553P100 319 7500 SH Call SOLE 7500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 287 10897 SH SOLE 10897 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1257 47700 SH Call SOLE 47700 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1471 55800 SH Put SOLE 55800 0 0 PALO ALTO NETWORKS INC COM 697435105 557 1500 SH Put SOLE 1500 0 0 PALO ALTO NETWORKS INC COM 697435105 482 1300 SH Call SOLE 1300 0 0 PAN AMERN SILVER CORP COM 697900108 286 10000 SH Put SOLE 10000 0 0 PARAMOUNT GROUP INC COM 69924R108 261 25964 SH SOLE 25964 0 0 PARKER-HANNIFIN CORP COM 701094104 891 2900 SH Call SOLE 2900 0 0 PARKER-HANNIFIN CORP COM 701094104 215 700 SH Put SOLE 700 0 0 PARKER-HANNIFIN CORP COM 701094104 219 712 SH SOLE 712 0 0 PAYCHEX INC COM 704326107 204 1900 SH Call SOLE 1900 0 0 PAYCOM SOFTWARE INC COM 70432V102 218 600 SH Put SOLE 600 0 0 PAYCOM SOFTWARE INC COM 70432V102 545 1500 SH Call SOLE 1500 0 0 PAYPAL HLDGS INC COM 70450Y103 5888 20200 SH Call SOLE 20200 0 0 PAYPAL HLDGS INC COM 70450Y103 4955 17000 SH Put SOLE 17000 0 0 PAYPAL HLDGS INC COM 70450Y103 3152 10815 SH SOLE 10815 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1141 9200 SH Call SOLE 9200 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 757 6100 SH Put SOLE 6100 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 265 2133 SH SOLE 2133 0 0 PENN NATL GAMING INC COM 707569109 1576 20600 SH Call SOLE 20600 0 0 PENN NATL GAMING INC COM 707569109 360 4700 SH Put SOLE 4700 0 0 PEPSICO INC COM 713448108 3156 21300 SH Call SOLE 21300 0 0 PEPSICO INC COM 713448108 3482 23500 SH Put SOLE 23500 0 0 PEPSICO INC COM 713448108 538 3632 SH SOLE 3632 0 0 PERION NETWORK LTD SHS NEW M78673114 221 10300 SH Call SOLE 10300 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 39 20086 SH SOLE 20086 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 339 27753 SH SOLE 27753 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 347 28400 SH Call SOLE 28400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 177 14500 SH Put SOLE 14500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 421 35633 SH SOLE 35633 0 0 PFIZER INC COM 717081103 1506 38456 SH SOLE 38456 0 0 PFIZER INC COM 717081103 3560 90900 SH Call SOLE 90900 0 0 PFIZER INC COM 717081103 3184 81300 SH Put SOLE 81300 0 0 PHILIP MORRIS INTL INC COM 718172109 387 3900 SH Call SOLE 3900 0 0 PHILIP MORRIS INTL INC COM 718172109 694 7000 SH Put SOLE 7000 0 0 PHILIP MORRIS INTL INC COM 718172109 204 2059 SH SOLE 2059 0 0 PHILLIPS 66 COM 718546104 669 7800 SH Call SOLE 7800 0 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 39 17099 SH SOLE 17099 0 0 PHUNWARE INC *W EXP 12/26/202 71948P118 4 10776 SH SOLE 10776 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 204 10320 SH SOLE 10320 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 398 3907 SH SOLE 3907 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 224 1960 SH SOLE 1960 0 0 PINTEREST INC CL A 72352L106 404 5113 SH SOLE 5113 0 0 PINTEREST INC CL A 72352L106 2471 31300 SH Call SOLE 31300 0 0 PINTEREST INC CL A 72352L106 2147 27200 SH Put SOLE 27200 0 0 PIONEER NAT RES CO COM 723787107 455 2800 SH Put SOLE 2800 0 0 PIONEER NAT RES CO COM 723787107 683 4200 SH Call SOLE 4200 0 0 PIXELWORKS INC COM NEW 72581M305 41 12013 SH SOLE 12013 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 359 31600 SH Put SOLE 31600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 125 11023 SH SOLE 11023 0 0 PLANET FITNESS INC CL A 72703H101 331 4400 SH Call SOLE 4400 0 0 PLUG POWER INC COM NEW 72919P202 769 22481 SH SOLE 22481 0 0 PLUG POWER INC COM NEW 72919P202 1330 38900 SH Call SOLE 38900 0 0 PLUG POWER INC COM NEW 72919P202 1227 35900 SH Put SOLE 35900 0 0 PNC FINL SVCS GROUP INC COM 693475105 286 1500 SH Call SOLE 1500 0 0 PNC FINL SVCS GROUP INC COM 693475105 591 3100 SH Put SOLE 3100 0 0 PNC FINL SVCS GROUP INC COM 693475105 203 1063 SH SOLE 1063 0 0 POLARIS INC COM 731068102 205 1500 SH Put SOLE 1500 0 0 POLARIS INC COM 731068102 315 2300 SH Call SOLE 2300 0 0 PPG INDS INC COM 693506107 230 1353 SH SOLE 1353 0 0 PPL CORP COM 69351T106 285 10200 SH Put SOLE 10200 0 0 PPL CORP COM 69351T106 979 35000 SH Call SOLE 35000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 213 1288 SH SOLE 1288 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 63 48166 SH SOLE 48166 0 0 PRICE T ROWE GROUP INC COM 74144T108 455 2300 SH Call SOLE 2300 0 0 PRICE T ROWE GROUP INC COM 74144T108 376 1900 SH Put SOLE 1900 0 0 PROCTER AND GAMBLE CO COM 742718109 4615 34200 SH Call SOLE 34200 0 0 PROCTER AND GAMBLE CO COM 742718109 4223 31300 SH Put SOLE 31300 0 0 PROCTER AND GAMBLE CO COM 742718109 574 4255 SH SOLE 4255 0 0 PROGENITY INC COM 74319F107 181 50786 SH SOLE 50786 0 0 PROGRESSIVE CORP COM 743315103 354 3600 SH Put SOLE 3600 0 0 PROGRESSIVE CORP COM 743315103 1098 11180 SH SOLE 11180 0 0 PROLOGIS INC. COM 74340W103 215 1800 SH Put SOLE 1800 0 0 PROLOGIS INC. COM 74340W103 299 2500 SH Call SOLE 2500 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 266 7798 SH SOLE 7798 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 263 28056 SH SOLE 28056 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 3095 201101 SH SOLE 201101 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1411 113844 SH SOLE 113844 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347G655 254 21325 SH SOLE 21325 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 1467 71072 SH SOLE 71072 0 0 PROSHARES TR ULTPRO SHT 2017 74347G747 130 14497 SH SOLE 14497 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 671 73361 SH SOLE 73361 0 0 PROSHARES TR PSHS ULT NASB 74347R214 243 2461 SH SOLE 2461 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1488 12145 SH SOLE 12145 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 537 31830 SH SOLE 31830 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 678 5982 SH SOLE 5982 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1009 48138 SH SOLE 48138 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 629 13637 SH SOLE 13637 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 249 10331 SH SOLE 10331 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 197 10889 SH SOLE 10889 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 401 5131 SH SOLE 5131 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 1118 20119 SH SOLE 20119 0 0 PROSPECT CAP CORP COM 74348T102 493 58775 SH SOLE 58775 0 0 PRUDENTIAL FINL INC COM 744320102 553 5400 SH Call SOLE 5400 0 0 PRUDENTIAL FINL INC COM 744320102 615 6000 SH Put SOLE 6000 0 0 PRUDENTIAL FINL INC COM 744320102 238 2324 SH SOLE 2324 0 0 PUBLIC STORAGE COM 74460D109 272 905 SH SOLE 905 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 347 5812 SH SOLE 5812 0 0 PULTE GROUP INC COM 745867101 240 4400 SH Call SOLE 4400 0 0 PVH CORPORATION COM 693656100 237 2200 SH Call SOLE 2200 0 0 Q&K INTL GROUP LTD SPONSORED ADS 74738J102 17 11719 SH SOLE 11719 0 0 QORVO INC COM 74736K101 254 1300 SH Call SOLE 1300 0 0 QORVO INC COM 74736K101 489 2500 SH Put SOLE 2500 0 0 QUALCOMM INC COM 747525103 2787 19500 SH Put SOLE 19500 0 0 QUALCOMM INC COM 747525103 2673 18700 SH Call SOLE 18700 0 0 QUDIAN INC ADR 747798106 37 15464 SH SOLE 15464 0 0 QUEST DIAGNOSTICS INC COM 74834L100 201 1524 SH SOLE 1524 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 31 16574 SH SOLE 16574 0 0 RA MED SYS INC COM 74933X203 74 16822 SH SOLE 16822 0 0 RALPH LAUREN CORP CL A 751212101 306 2600 SH Put SOLE 2600 0 0 RAPT THERAPEUTICS INC COM 75382E109 250 7871 SH SOLE 7871 0 0 RAYMOND JAMES FINL INC COM 754730109 285 2195 SH SOLE 2195 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1118 13100 SH Put SOLE 13100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3131 36700 SH Call SOLE 36700 0 0 REALTY INCOME CORP COM 756109104 654 9800 SH Put SOLE 9800 0 0 REALTY INCOME CORP COM 756109104 1148 17200 SH Call SOLE 17200 0 0 REDFIN CORP COM 75737F108 767 12100 SH Call SOLE 12100 0 0 REDFIN CORP COM 75737F108 361 5700 SH Put SOLE 5700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 726 1300 SH Call SOLE 1300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 391 700 SH Put SOLE 700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 700 1254 SH SOLE 1254 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 492 24370 SH SOLE 24370 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 587 29100 SH Call SOLE 29100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 222 11000 SH Put SOLE 11000 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 31 37741 SH SOLE 37741 0 0 REMARK HLDGS INC COM 75955K102 37 19695 SH SOLE 19695 0 0 REPLIGEN CORP COM 759916109 292 1465 SH SOLE 1465 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 425 6600 SH Call SOLE 6600 0 0 RETO ECO SOLUTIONS INC COM G75271109 31 26106 SH SOLE 26106 0 0 RH COM 74967X103 1969 2900 SH Call SOLE 2900 0 0 RH COM 74967X103 2512 3700 SH Put SOLE 3700 0 0 RH COM 74967X103 991 1459 SH SOLE 1459 0 0 RINGCENTRAL INC CL A 76680R206 531 1826 SH SOLE 1826 0 0 RIO TINTO PLC SPONSORED ADR 767204100 623 7423 SH SOLE 7423 0 0 ROCKWELL AUTOMATION INC COM 773903109 200 700 SH Call SOLE 700 0 0 ROKU INC COM CL A 77543R102 2233 4862 SH SOLE 4862 0 0 ROKU INC COM CL A 77543R102 6521 14200 SH Call SOLE 14200 0 0 ROKU INC COM CL A 77543R102 6751 14700 SH Put SOLE 14700 0 0 ROSS STORES INC COM 778296103 384 3100 SH Put SOLE 3100 0 0 ROSS STORES INC COM 778296103 248 2000 SH Call SOLE 2000 0 0 ROYAL BK CDA COM 780087102 851 8400 SH Call SOLE 8400 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2106 24700 SH Call SOLE 24700 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1202 14100 SH Put SOLE 14100 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 404 10409 SH SOLE 10409 0 0 S&P GLOBAL INC COM 78409V104 287 700 SH Put SOLE 700 0 0 S&P GLOBAL INC COM 78409V104 410 1000 SH Call SOLE 1000 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 192 40776 SH SOLE 40776 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 31 29683 SH SOLE 29683 0 0 SALESFORCE COM INC COM 79466L302 3737 15300 SH Call SOLE 15300 0 0 SALESFORCE COM INC COM 79466L302 7182 29400 SH Put SOLE 29400 0 0 SALESFORCE COM INC COM 79466L302 2739 11215 SH SOLE 11215 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 91 11493 SH SOLE 11493 0 0 SCHLUMBERGER LTD COM STK 806857108 1056 33000 SH Call SOLE 33000 0 0 SCHRODINGER INC COM 80810D103 250 3300 SH Call SOLE 3300 0 0 SCHWAB CHARLES CORP COM 808513105 349 4800 SH Call SOLE 4800 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 397 12064 SH SOLE 12064 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 710 12482 SH SOLE 12482 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2261 44151 SH SOLE 44151 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 231 2636 SH SOLE 2636 0 0 SCIENTIFIC GAMES CORP COM 80874P109 211 2719 SH SOLE 2719 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 288 1500 SH Call SOLE 1500 0 0 SEA LTD SPONSORD ADS 81141R100 3405 12400 SH Call SOLE 12400 0 0 SEA LTD SPONSORD ADS 81141R100 3515 12800 SH Put SOLE 12800 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 343 3900 SH Put SOLE 3900 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 516 5873 SH SOLE 5873 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 35 31192 SH SOLE 31192 0 0 SECOO HLDG LTD ADR 81367P101 36 14578 SH SOLE 14578 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1084 13171 SH SOLE 13171 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2586 20532 SH SOLE 20532 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1885 10556 SH SOLE 10556 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 476 8834 SH SOLE 8834 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10182 277525 SH SOLE 277525 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1691 16511 SH SOLE 16511 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 618 13934 SH SOLE 13934 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1998 31599 SH SOLE 31599 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3391 41200 SH Call SOLE 41200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4081 32400 SH Call SOLE 32400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4471 63900 SH Call SOLE 63900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2250 12600 SH Call SOLE 12600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6922 128500 SH Call SOLE 128500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10222 278600 SH Call SOLE 278600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7158 69900 SH Call SOLE 69900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5965 40400 SH Call SOLE 40400 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 615 7600 SH Call SOLE 7600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6728 106400 SH Call SOLE 106400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 650 7900 SH Put SOLE 7900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5126 40700 SH Put SOLE 40700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1868 26700 SH Put SOLE 26700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3017 16900 SH Put SOLE 16900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2597 48200 SH Put SOLE 48200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9253 252200 SH Put SOLE 252200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6697 65400 SH Put SOLE 65400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3765 25500 SH Put SOLE 25500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8821 139500 SH Put SOLE 139500 0 0 SEMPRA ENERGY COM 816851109 503 3800 SH Call SOLE 3800 0 0 SEMPRA ENERGY COM 816851109 450 3400 SH Put SOLE 3400 0 0 SEMPRA ENERGY COM 816851109 728 5495 SH SOLE 5495 0 0 SENSEONICS HLDGS INC COM 81727U105 54 14163 SH SOLE 14163 0 0 SERVICENOW INC COM 81762P102 1923 3500 SH Put SOLE 3500 0 0 SERVICENOW INC COM 81762P102 2748 5000 SH Call SOLE 5000 0 0 SHAKE SHACK INC CL A 819047101 482 4500 SH Call SOLE 4500 0 0 SHAKE SHACK INC CL A 819047101 214 2000 SH Put SOLE 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 491 1803 SH SOLE 1803 0 0 SHOCKWAVE MED INC COM 82489T104 240 1267 SH SOLE 1267 0 0 SHOPIFY INC CL A 82509L107 8912 6100 SH Call SOLE 6100 0 0 SHOPIFY INC CL A 82509L107 10519 7200 SH Put SOLE 7200 0 0 SHOPIFY INC CL A 82509L107 2172 1487 SH SOLE 1487 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1514 11600 SH Call SOLE 11600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1096 8400 SH Put SOLE 8400 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 462 70677 SH SOLE 70677 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 277 1637 SH SOLE 1637 0 0 SKILLZ INC COM 83067L109 214 9856 SH SOLE 9856 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 297 1551 SH SOLE 1551 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1687 8800 SH Call SOLE 8800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 499 2600 SH Put SOLE 2600 0 0 SL GREEN RLTY CORP COM 78440X804 224 2806 SH SOLE 2806 0 0 SMART SAND INC COM 83191H107 44 13268 SH SOLE 13268 0 0 SMITH & WESSON BRANDS INC COM 831754106 739 21300 SH Call SOLE 21300 0 0 SNAP INC CL A 83304A106 2835 41600 SH Put SOLE 41600 0 0 SNAP INC CL A 83304A106 4334 63600 SH Call SOLE 63600 0 0 SNOWFLAKE INC CL A 833445109 487 2014 SH SOLE 2014 0 0 SNOWFLAKE INC CL A 833445109 3554 14700 SH Call SOLE 14700 0 0 SNOWFLAKE INC CL A 833445109 2176 9000 SH Put SOLE 9000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 884 3200 SH Call SOLE 3200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 663 2400 SH Put SOLE 2400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 388 1403 SH SOLE 1403 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 22 19219 SH SOLE 19219 0 0 SONOS INC COM 83570H108 250 7100 SH Call SOLE 7100 0 0 SOTHERLY HOTELS INC COM 83600C103 47 15564 SH SOLE 15564 0 0 SOUTHERN CO COM 842587107 212 3510 SH SOLE 3510 0 0 SOUTHERN CO COM 842587107 1150 19000 SH Call SOLE 19000 0 0 SOUTHWEST AIRLS CO COM 844741108 1009 19000 SH Call SOLE 19000 0 0 SOUTHWEST AIRLS CO COM 844741108 749 14100 SH Put SOLE 14100 0 0 SOUTHWEST AIRLS CO COM 844741108 383 7223 SH SOLE 7223 0 0 SOUTHWESTERN ENERGY CO COM 845467109 220 38775 SH SOLE 38775 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 769 2228 SH SOLE 2228 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25009 72500 SH Call SOLE 72500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12901 37400 SH Put SOLE 37400 0 0 SPDR GOLD TR GOLD SHS 78463V107 298 1800 SH Call SOLE 1800 0 0 SPDR GOLD TR GOLD SHS 78463V107 282 1700 SH Put SOLE 1700 0 0 SPDR GOLD TR GOLD SHS 78463V107 903 5450 SH SOLE 5450 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3236 69107 SH SOLE 69107 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 368 10019 SH SOLE 10019 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 221 5718 SH SOLE 5718 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 770 20937 SH SOLE 20937 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 109198 255100 SH Call SOLE 255100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 139077 324900 SH Put SOLE 324900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9400 21960 SH SOLE 21960 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1031 2100 SH Call SOLE 2100 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 600 7001 SH SOLE 7001 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 204 6432 SH SOLE 6432 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 649 25085 SH SOLE 25085 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1875 59898 SH SOLE 59898 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 330 11255 SH SOLE 11255 0 0 SPDR SER TR DJ REIT ETF 78464A607 325 3097 SH SOLE 3097 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1172 37624 SH SOLE 37624 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 432 10456 SH SOLE 10456 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 239 7382 SH SOLE 7382 0 0 SPDR SER TR S&P REGL BKG 78464A698 632 9646 SH SOLE 9646 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 526 5412 SH SOLE 5412 0 0 SPDR SER TR S&P DIVID ETF 78464A763 350 2860 SH SOLE 2860 0 0 SPDR SER TR S&P BK ETF 78464A797 345 6728 SH SOLE 6728 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 425 6289 SH SOLE 6289 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 520 10323 SH SOLE 10323 0 0 SPDR SER TR S&P BIOTECH 78464A870 236 1744 SH SOLE 1744 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1691 55177 SH SOLE 55177 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 516 16842 SH SOLE 16842 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3852 139678 SH SOLE 139678 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2454 25378 SH SOLE 25378 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 524 13079 SH SOLE 13079 0 0 SPDR SER TR S&P REGL BKG 78464A698 4554 69500 SH Call SOLE 69500 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 496 5100 SH Call SOLE 5100 0 0 SPDR SER TR S&P METALS MNG 78464A755 327 7600 SH Call SOLE 7600 0 0 SPDR SER TR S&P BK ETF 78464A797 421 8200 SH Call SOLE 8200 0 0 SPDR SER TR S&P BIOTECH 78464A870 5213 38500 SH Call SOLE 38500 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 300 4100 SH Call SOLE 4100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1557 16100 SH Call SOLE 16100 0 0 SPDR SER TR S&P REGL BKG 78464A698 3185 48600 SH Put SOLE 48600 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 486 5000 SH Put SOLE 5000 0 0 SPDR SER TR S&P BIOTECH 78464A870 4306 31800 SH Put SOLE 31800 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 880 9100 SH Put SOLE 9100 0 0 SPIRIT AIRLS INC COM 848577102 228 7500 SH Call SOLE 7500 0 0 SPLUNK INC COM 848637104 202 1400 SH Call SOLE 1400 0 0 SPLUNK INC COM 848637104 361 2500 SH Put SOLE 2500 0 0 SPLUNK INC COM 848637104 264 1826 SH SOLE 1826 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1185 4300 SH Put SOLE 4300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1598 5800 SH Call SOLE 5800 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 469 33435 SH SOLE 33435 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 273 29391 SH SOLE 29391 0 0 SQUARE INC CL A 852234103 751 3079 SH SOLE 3079 0 0 SQUARE INC CL A 852234103 5851 24000 SH Call SOLE 24000 0 0 SQUARE INC CL A 852234103 6022 24700 SH Put SOLE 24700 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 292 1915 SH SOLE 1915 0 0 STAFFING 360 SOLUTIONS INC COM 852387307 29 49641 SH SOLE 49641 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 39 12442 SH SOLE 12442 0 0 STARBUCKS CORP COM 855244109 331 2960 SH SOLE 2960 0 0 STARBUCKS CORP COM 855244109 2728 24400 SH Call SOLE 24400 0 0 STARBUCKS CORP COM 855244109 2281 20400 SH Put SOLE 20400 0 0 STATE STR CORP COM 857477103 247 3000 SH Call SOLE 3000 0 0 STEEL DYNAMICS INC COM 858119100 243 4080 SH SOLE 4080 0 0 STITCH FIX INC COM CL A 860897107 277 4600 SH Put SOLE 4600 0 0 STITCH FIX INC COM CL A 860897107 440 7300 SH Call SOLE 7300 0 0 STRATASYS LTD SHS M85548101 222 8600 SH Call SOLE 8600 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 31 10511 SH SOLE 10511 0 0 STRYKER CORPORATION COM 863667101 493 1900 SH Call SOLE 1900 0 0 STRYKER CORPORATION COM 863667101 468 1800 SH Put SOLE 1800 0 0 STRYKER CORPORATION COM 863667101 335 1288 SH SOLE 1288 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 72 10379 SH SOLE 10379 0 0 SUNCOR ENERGY INC NEW COM 867224107 325 13540 SH SOLE 13540 0 0 SUNDIAL GROWERS INC COM 86730L109 323 340824 SH SOLE 340824 0 0 SUNPOWER CORP COM 867652406 792 27100 SH Call SOLE 27100 0 0 SUNRUN INC COM 86771W105 1149 20600 SH Put SOLE 20600 0 0 SUNRUN INC COM 86771W105 1936 34700 SH Call SOLE 34700 0 0 SUPERCOM LTD NEW SHS NEW M87095119 27 20075 SH SOLE 20075 0 0 SVB FINANCIAL GROUP COM 78486Q101 1057 1900 SH Put SOLE 1900 0 0 SVB FINANCIAL GROUP COM 78486Q101 501 900 SH Call SOLE 900 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 117 15227 SH SOLE 15227 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 118 11902 SH SOLE 11902 0 0 SYNOPSYS INC COM 871607107 375 1358 SH SOLE 1358 0 0 SYSCO CORP COM 871829107 337 4329 SH SOLE 4329 0 0 SYSCO CORP COM 871829107 762 9800 SH Call SOLE 9800 0 0 SYSCO CORP COM 871829107 847 10900 SH Put SOLE 10900 0 0 T-MOBILE US INC COM 872590104 521 3600 SH Put SOLE 3600 0 0 T-MOBILE US INC COM 872590104 583 4028 SH SOLE 4028 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 586 4876 SH SOLE 4876 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1610 13400 SH Call SOLE 13400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1814 15100 SH Put SOLE 15100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 602 3400 SH Call SOLE 3400 0 0 TARGET CORP COM 87612E106 1982 8200 SH Call SOLE 8200 0 0 TARGET CORP COM 87612E106 2369 9800 SH Put SOLE 9800 0 0 TARGET CORP COM 87612E106 857 3545 SH SOLE 3545 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 182 18107 SH SOLE 18107 0 0 TD HLDGS INC COM 87250W103 67 66346 SH SOLE 66346 0 0 TECK RESOURCES LTD CL B 878742204 247 10700 SH Call SOLE 10700 0 0 TELADOC HEALTH INC COM 87918A105 588 3535 SH SOLE 3535 0 0 TELADOC HEALTH INC COM 87918A105 1696 10200 SH Call SOLE 10200 0 0 TELADOC HEALTH INC COM 87918A105 2544 15300 SH Put SOLE 15300 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 265 17090 SH SOLE 17090 0 0 TERADYNE INC COM 880770102 214 1601 SH SOLE 1601 0 0 TESLA INC COM 88160R101 6342 9331 SH SOLE 9331 0 0 TESLA INC COM 88160R101 19711 29000 SH Call SOLE 29000 0 0 TESLA INC COM 88160R101 708723 1042700 SH Put SOLE 1042700 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 276 11646 SH SOLE 11646 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 224 22600 SH Call SOLE 22600 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 112 11300 SH Put SOLE 11300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 626 63240 SH SOLE 63240 0 0 TEXAS INSTRS INC COM 882508104 942 4900 SH Call SOLE 4900 0 0 TEXAS INSTRS INC COM 882508104 462 2400 SH Put SOLE 2400 0 0 THE TRADE DESK INC COM CL A 88339J105 805 10400 SH Put SOLE 10400 0 0 THE TRADE DESK INC COM CL A 88339J105 1795 23200 SH Call SOLE 23200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 555 1100 SH Call SOLE 1100 0 0 THERMOGENESIS HLDGS INC COM 88362L100 40 15003 SH SOLE 15003 0 0 THOR INDS INC COM 885160101 350 3100 SH Call SOLE 3100 0 0 TJX COS INC NEW COM 872540109 667 9900 SH Put SOLE 9900 0 0 TJX COS INC NEW COM 872540109 1382 20500 SH Call SOLE 20500 0 0 TOLL BROTHERS INC COM 889478103 301 5200 SH Call SOLE 5200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 439 6266 SH SOLE 6266 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1422 20300 SH Put SOLE 20300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 245 1400 SH Put SOLE 1400 0 0 TRACTOR SUPPLY CO COM 892356106 279 1500 SH Call SOLE 1500 0 0 TRACTOR SUPPLY CO COM 892356106 331 1779 SH SOLE 1779 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 239 1300 SH Put SOLE 1300 0 0 TRANSDIGM GROUP INC COM 893641100 1359 2100 SH Call SOLE 2100 0 0 TRAVELZOO COM NEW 89421Q205 185 12566 SH SOLE 12566 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 34 11723 SH SOLE 11723 0 0 TRIPADVISOR INC COM 896945201 278 6900 SH Call SOLE 6900 0 0 TRXADE HEALTH INC COM NEW 89846A207 121 27457 SH SOLE 27457 0 0 TUPPERWARE BRANDS CORP COM 899896104 240 10100 SH Call SOLE 10100 0 0 TUPPERWARE BRANDS CORP COM 899896104 266 11200 SH Put SOLE 11200 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 60 12927 SH SOLE 12927 0 0 TWILIO INC CL A 90138F102 3232 8200 SH Call SOLE 8200 0 0 TWILIO INC CL A 90138F102 2128 5400 SH Put SOLE 5400 0 0 TWILIO INC CL A 90138F102 259 656 SH SOLE 656 0 0 TWITTER INC COM 90184L102 1529 22214 SH SOLE 22214 0 0 TWITTER INC COM 90184L102 3220 46800 SH Call SOLE 46800 0 0 TWITTER INC COM 90184L102 3840 55800 SH Put SOLE 55800 0 0 TWO HBRS INVT CORP COM NEW 90187B408 135 17831 SH SOLE 17831 0 0 TYSON FOODS INC CL A 902494103 494 6700 SH Put SOLE 6700 0 0 TYSON FOODS INC CL A 902494103 937 12700 SH Call SOLE 12700 0 0 UBER TECHNOLOGIES INC COM 90353T100 283 5643 SH SOLE 5643 0 0 UBER TECHNOLOGIES INC COM 90353T100 1915 38200 SH Call SOLE 38200 0 0 UBER TECHNOLOGIES INC COM 90353T100 1779 35500 SH Put SOLE 35500 0 0 UBIQUITI INC COM 90353W103 250 800 SH Call SOLE 800 0 0 ULTA BEAUTY INC COM 90384S303 761 2200 SH Call SOLE 2200 0 0 ULTA BEAUTY INC COM 90384S303 311 900 SH Put SOLE 900 0 0 ULTA BEAUTY INC COM 90384S303 270 781 SH SOLE 781 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 204 2139 SH SOLE 2139 0 0 UNION PAC CORP COM 907818108 396 1800 SH Put SOLE 1800 0 0 UNION PAC CORP COM 907818108 1100 5000 SH Call SOLE 5000 0 0 UNITED AIRLS HLDGS INC COM 910047109 916 17521 SH SOLE 17521 0 0 UNITED AIRLS HLDGS INC COM 910047109 1229 23500 SH Call SOLE 23500 0 0 UNITED AIRLS HLDGS INC COM 910047109 1600 30600 SH Put SOLE 30600 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 113 11940 SH SOLE 11940 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1040 5000 SH Call SOLE 5000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 395 1900 SH Put SOLE 1900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 581 2796 SH SOLE 2796 0 0 UNITED RENTALS INC COM 911363109 702 2200 SH Call SOLE 2200 0 0 UNITED STATES STL CORP NEW COM 912909108 408 17000 SH Call SOLE 17000 0 0 UNITED STATES STL CORP NEW COM 912909108 564 23500 SH Put SOLE 23500 0 0 UNITED STATES STL CORP NEW COM 912909108 459 19135 SH SOLE 19135 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 379 28958 SH SOLE 28958 0 0 UNITED STS OIL FD LP UNITS 91232N207 690 13834 SH SOLE 13834 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5806 14500 SH Call SOLE 14500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4365 10900 SH Put SOLE 10900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 309 772 SH SOLE 772 0 0 UNITY SOFTWARE INC COM 91332U101 549 5000 SH Put SOLE 5000 0 0 UNITY SOFTWARE INC COM 91332U101 879 8000 SH Call SOLE 8000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 511 2300 SH Call SOLE 2300 0 0 UPWORK INC COM 91688F104 746 12800 SH Call SOLE 12800 0 0 UPWORK INC COM 91688F104 372 6378 SH SOLE 6378 0 0 US BANCORP DEL COM NEW 902973304 222 3891 SH SOLE 3891 0 0 US BANCORP DEL COM NEW 902973304 4364 76600 SH Call SOLE 76600 0 0 US BANCORP DEL COM NEW 902973304 2416 42400 SH Put SOLE 42400 0 0 US WELL SERVICES INC CL A 91274U101 41 40266 SH SOLE 40266 0 0 V F CORP COM 918204108 484 5900 SH Put SOLE 5900 0 0 V F CORP COM 918204108 394 4800 SH Call SOLE 4800 0 0 VAIL RESORTS INC COM 91879Q109 285 900 SH Call SOLE 900 0 0 VALE S A SPONSORED ADS 91912E105 420 18400 SH Put SOLE 18400 0 0 VALE S A SPONSORED ADS 91912E105 504 22100 SH Call SOLE 22100 0 0 VALERO ENERGY CORP COM 91913Y100 429 5500 SH Call SOLE 5500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2225 65468 SH SOLE 65468 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 570 17320 SH SOLE 17320 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1642 6262 SH SOLE 6262 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 481 15320 SH SOLE 15320 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 326 1491 SH SOLE 1491 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 275 8100 SH Call SOLE 8100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1678 6400 SH Call SOLE 6400 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2211 10100 SH Call SOLE 10100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 282 8300 SH Put SOLE 8300 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 341 1300 SH Put SOLE 1300 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 262 5600 SH Put SOLE 5600 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1423 6500 SH Put SOLE 6500 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 258 1416 SH SOLE 1416 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 223 849 SH SOLE 849 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 490 5450 SH SOLE 5450 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 757 8813 SH SOLE 8813 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 989 17324 SH SOLE 17324 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 479 1218 SH SOLE 1218 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 629 6184 SH SOLE 6184 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 495 2853 SH SOLE 2853 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 587 2634 SH SOLE 2634 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 354 900 SH Call SOLE 900 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 428 4200 SH Call SOLE 4200 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2652 11900 SH Call SOLE 11900 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 735 3300 SH Put SOLE 3300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 986 15553 SH SOLE 15553 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3241 59679 SH SOLE 59679 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1615 24007 SH SOLE 24007 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 652 12434 SH SOLE 12434 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 584 7060 SH SOLE 7060 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 299 1316 SH SOLE 1316 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 694 11300 SH SOLE 11300 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1081 16463 SH SOLE 16463 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1981 38445 SH SOLE 38445 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 214 1543 SH SOLE 1543 0 0 VBI VACCINES INC CDA COM NEW 91822J103 55 16484 SH SOLE 16484 0 0 VEEVA SYS INC CL A COM 922475108 706 2271 SH SOLE 2271 0 0 VEEVA SYS INC CL A COM 922475108 311 1000 SH Call SOLE 1000 0 0 VEEVA SYS INC CL A COM 922475108 1586 5100 SH Put SOLE 5100 0 0 VEON LTD SPONSORED ADR 91822M106 18 10050 SH SOLE 10050 0 0 VERB TECHNOLOGY CO INC COM 92337U104 54 26442 SH SOLE 26442 0 0 VERISIGN INC COM 92343E102 546 2400 SH Put SOLE 2400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 616 11001 SH SOLE 11001 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5564 99300 SH Call SOLE 99300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3799 67800 SH Put SOLE 67800 0 0 VERTEX ENERGY INC COM 92534K107 180 13627 SH SOLE 13627 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 302 1500 SH Put SOLE 1500 0 0 VIACOMCBS INC CL B 92556H206 3426 75800 SH Put SOLE 75800 0 0 VIACOMCBS INC CL B 92556H206 4231 93600 SH Call SOLE 93600 0 0 VIATRIS INC COM 92556V106 161 11300 SH Put SOLE 11300 0 0 VICI PPTYS INC COM 925652109 217 6994 SH SOLE 6994 0 0 VILLAGE FARMS INTL INC COM 92707Y108 125 11700 SH Call SOLE 11700 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1503 32667 SH SOLE 32667 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 340 7400 SH Call SOLE 7400 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 308 6700 SH Put SOLE 6700 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 88 14348 SH SOLE 14348 0 0 VISA INC COM CL A 92826C839 6266 26800 SH Call SOLE 26800 0 0 VISA INC COM CL A 92826C839 8441 36100 SH Put SOLE 36100 0 0 VISA INC COM CL A 92826C839 4028 17229 SH SOLE 17229 0 0 VMWARE INC CL A COM 928563402 483 3020 SH SOLE 3020 0 0 VMWARE INC CL A COM 928563402 272 1700 SH Call SOLE 1700 0 0 VMWARE INC CL A COM 928563402 912 5700 SH Put SOLE 5700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 637 37208 SH SOLE 37208 0 0 VULCAN MATLS CO COM 929160109 209 1200 SH Put SOLE 1200 0 0 VULCAN MATLS CO COM 929160109 212 1218 SH SOLE 1218 0 0 W & T OFFSHORE INC COM 92922P106 62 12812 SH SOLE 12812 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 221 4198 SH SOLE 4198 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 579 11000 SH Put SOLE 11000 0 0 WALMART INC COM 931142103 12523 88800 SH Call SOLE 88800 0 0 WALMART INC COM 931142103 7389 52400 SH Put SOLE 52400 0 0 WALMART INC COM 931142103 376 2664 SH SOLE 2664 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 51 23726 SH SOLE 23726 0 0 WATERS CORP COM 941848103 555 1607 SH SOLE 1607 0 0 WAYFAIR INC CL A 94419L101 1800 5700 SH Call SOLE 5700 0 0 WAYFAIR INC CL A 94419L101 1137 3600 SH Put SOLE 3600 0 0 WAYFAIR INC CL A 94419L101 310 981 SH SOLE 981 0 0 WEIDAI LTD SPONS ADS 94861A108 106 59367 SH SOLE 59367 0 0 WELLS FARGO CO NEW COM 949746101 4244 93700 SH Call SOLE 93700 0 0 WELLS FARGO CO NEW COM 949746101 4022 88800 SH Put SOLE 88800 0 0 WELLS FARGO CO NEW COM 949746101 1280 28254 SH SOLE 28254 0 0 WELLTOWER INC COM 95040Q104 241 2900 SH Call SOLE 2900 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 188 35584 SH SOLE 35584 0 0 WESTERN DIGITAL CORP. COM 958102105 512 7200 SH Call SOLE 7200 0 0 WESTERN DIGITAL CORP. COM 958102105 655 9200 SH Put SOLE 9200 0 0 WESTERN DIGITAL CORP. COM 958102105 277 3896 SH SOLE 3896 0 0 WESTLAKE CHEM CORP COM 960413102 223 2476 SH SOLE 2476 0 0 WHIRLPOOL CORP COM 963320106 327 1500 SH Call SOLE 1500 0 0 WILLIAMS COS INC COM 969457100 313 11800 SH Call SOLE 11800 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 412 1790 SH SOLE 1790 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 23 10139 SH SOLE 10139 0 0 WINGSTOP INC COM 974155103 599 3800 SH Call SOLE 3800 0 0 WINNEBAGO INDS INC COM 974637100 265 3900 SH Call SOLE 3900 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 641 18924 SH SOLE 18924 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 315 5160 SH SOLE 5160 0 0 WIX COM LTD SHS M98068105 319 1100 SH Call SOLE 1100 0 0 WIX COM LTD SHS M98068105 639 2200 SH Put SOLE 2200 0 0 WIX COM LTD SHS M98068105 611 2105 SH SOLE 2105 0 0 WORKDAY INC CL A 98138H101 573 2400 SH Call SOLE 2400 0 0 WORKDAY INC CL A 98138H101 764 3200 SH Put SOLE 3200 0 0 WORKDAY INC CL A 98138H101 370 1550 SH SOLE 1550 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 277 15722 SH SOLE 15722 0 0 WP CAREY INC COM 92936U109 395 5300 SH Put SOLE 5300 0 0 WW INTL INC COM 98262P101 510 14100 SH Call SOLE 14100 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 27 10199 SH SOLE 10199 0 0 XPO LOGISTICS INC COM 983793100 1049 7500 SH Put SOLE 7500 0 0 XPO LOGISTICS INC COM 983793100 1944 13900 SH Call SOLE 13900 0 0 YAMANA GOLD INC COM 98462Y100 388 92016 SH SOLE 92016 0 0 YETI HLDGS INC COM 98585X104 312 3400 SH Call SOLE 3400 0 0 YUM BRANDS INC COM 988498101 265 2300 SH Put SOLE 2300 0 0 YUM BRANDS INC COM 988498101 491 4267 SH SOLE 4267 0 0 ZENDESK INC COM 98936J101 260 1800 SH Put SOLE 1800 0 0 ZENDESK INC COM 98936J101 346 2400 SH Call SOLE 2400 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1161 9500 SH Call SOLE 9500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1088 8900 SH Put SOLE 8900 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 225 1400 SH Call SOLE 1400 0 0 ZOETIS INC CL A 98978V103 298 1600 SH Call SOLE 1600 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 488 1262 SH SOLE 1262 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1896 4900 SH Call SOLE 4900 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1703 4400 SH Put SOLE 4400 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 219 4200 SH Call SOLE 4200 0 0 ZSCALER INC COM 98980G102 1620 7500 SH Put SOLE 7500 0 0 ZSCALER INC COM 98980G102 735 3400 SH Call SOLE 3400 0 0 ZYNGA INC CL A 98986T108 550 51773 SH SOLE 51773 0 0