The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 923 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 609 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 913 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,937 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,513 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,112 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,235 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 320 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 332 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 3 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 904 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 836 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 696 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 567 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,456 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,318 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,732 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 215 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 583 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 338 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 523 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,042 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,214 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 245 | 54,665 | SH | SOLE | 54,665 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 147 | 57,569 | SH | SOLE | 57,569 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 333 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 494 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 455 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,460 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 254 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 223 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 185 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 560 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 675 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 698 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,022 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,552 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,819 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 622 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 311 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 306 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,401 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,450 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,836 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,088 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,753 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,579 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 478 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 363 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 386 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 209 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,566 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 78,718 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 62,975 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 99 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 490 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 157 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 186 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 433 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 481 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,315 | 156,300 | SH | Put | SOLE | 156,300 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,563 | 80,299 | SH | SOLE | 80,299 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 4,902 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 253 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 883 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 503 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 471 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 822 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,910 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,079 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,228 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,770 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 725 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 12 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 514 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 533 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 668 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 130 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 272 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,605 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,128 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,135 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 330 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 301 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 275 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 325 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 46,011 | 397,300 | SH | Call | SOLE | 397,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 37,048 | 319,900 | SH | Put | SOLE | 319,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 969 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 993 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 414 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 255 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 213 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 23,669 | 202,958 | SH | SOLE | 202,958 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 20,174 | 166,300 | SH | Put | SOLE | 166,300 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 318 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 813 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,816 | 63,700 | SH | Call | SOLE | 63,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,944 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 509 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 473 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 65 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 578 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 993 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 251 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 572 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 353 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 881 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 326 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 368 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
AVNET INC | COM | 053807103 | 517 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 24 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 987 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 620 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
BALL CORP | COM | 058498106 | 607 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
BALL CORP | COM | 058498106 | 524 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 296 | 86,218 | SH | SOLE | 86,218 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 425 | 229,787 | SH | SOLE | 229,787 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 380 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
BANK OF MONTREAL | BIG OIL 3X LEV | 063679815 | 63 | 40,013 | SH | SOLE | 40,013 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 205 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 4,136 | 166,100 | SH | Call | SOLE | 166,100 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 2,525 | 101,400 | SH | Put | SOLE | 101,400 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 325 | 64,936 | SH | SOLE | 64,936 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 540 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 464 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 181 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 471 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,322 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 326 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 175 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 309 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 251 | 878 | SH | SOLE | 878 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,023 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,150 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 313 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 356 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 534 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,308 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,162 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 52 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 201 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
BIO-KEY INTL INC | COM | 09060C309 | 8 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 482 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 397 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 327 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 263 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 780 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 297 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 7,427 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,905 | 162,100 | SH | Call | SOLE | 162,100 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,257 | 135,200 | SH | Put | SOLE | 135,200 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 128 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 154 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 676 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 564 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,074 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,917 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,658 | 969 | SH | SOLE | 969 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,053 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,079 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
BOQI INTL MED INC | COM | 099501108 | 25 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 213 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 325 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 307 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 231 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,194 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,622 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 496 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,494 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,894 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 457 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 512 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 495 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 247 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,400 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 429 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 396 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 252 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 266 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 286 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 396 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,977 | 113,300 | SH | Put | SOLE | 113,300 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 260 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 175 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 242 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 253 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 381 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 709 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 211 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 360 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 235 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 414 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 386 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 230 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 436 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,293 | 216,900 | SH | Put | SOLE | 216,900 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 235 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,405 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,338 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,101 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 480 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 79 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 379 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,685 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,700 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 6 | 35,223 | SH | SOLE | 35,223 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 187 | 48,018 | SH | SOLE | 48,018 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 43 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 439 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 298 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 499 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 312 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 312 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 385 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 770 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 382 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 367 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 488 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 14 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 284 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 314 | 38,331 | SH | SOLE | 38,331 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 802 | 645 | SH | SOLE | 645 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,462 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,577 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 313 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 267 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 24 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 246 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 641 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 254 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 9 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 732 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 799 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 216 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,119 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 827 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 235 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,759 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,625 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 868 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 297 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 115 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 315 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,030 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,345 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 107 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,924 | 47,364 | SH | SOLE | 47,364 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 669 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 335 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 696 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,155 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 90 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 16 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 6,897 | 51,389 | SH | SOLE | 51,389 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,035 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 319 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,408 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,786 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,217 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,731 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 956 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 411 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,721 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,242 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 255 | 94,341 | SH | SOLE | 94,341 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 576 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 247 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 436 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 186 | 152,616 | SH | SOLE | 152,616 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 411 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 851 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 769 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,015 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 783 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 249 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 233 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 50 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,048 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,204 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 561 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 999 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,559 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 268 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 445 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 469 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 613 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 41,829 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 301 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16,580 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 504 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 292 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 482 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 565 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 264 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 264 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 308 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,662 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,684 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 300 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 453 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 807 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 18 | 69,477 | SH | SOLE | 69,477 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 171 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 220 | 534 | SH | SOLE | 534 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 427 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 441 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 308 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 14,157 | 244,600 | SH | Put | SOLE | 244,600 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 323 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 616 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 440 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 222 | 878 | SH | SOLE | 878 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 366 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,353 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 622 | 36,682 | SH | SOLE | 36,682 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 401 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 1,764 | 306,178 | SH | SOLE | 306,178 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 132 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 326 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 308 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 428 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 719 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 679 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 181 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 150 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 81 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 259 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 231 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 232 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,623 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,536 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 482 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,518 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,851 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 922 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 880 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 250 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 466 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 365 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 8,954 | 87,989 | SH | SOLE | 87,989 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 718 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,441 | 81,600 | SH | Put | SOLE | 81,600 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 270 | 635 | SH | SOLE | 635 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,382 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,445 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
DOW INC | COM | 260557103 | 725 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
DOW INC | COM | 260557103 | 249 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 277 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 11 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 214 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 245 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 259 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 337 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 263 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 418 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 416 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 588 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 999 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 921 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 449 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 204 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 594 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 500 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 248 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 587 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 94 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 83 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 591 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 382 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 240 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 529 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 235 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 220 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 210 | 276 | SH | SOLE | 276 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 532 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 532 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 587 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 226 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 986 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 335 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 141 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 742 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 462 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 477 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 550 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 669 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,569 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,373 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 297 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 322 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,933 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,985 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 311 | 928 | SH | SOLE | 928 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 435 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 202 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 525 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 609 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 772 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,767 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,143 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 295 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 162 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 150 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 217 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 212 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 291 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 385 | 68,729 | SH | SOLE | 68,729 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 542 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 349 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 241 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 468 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 293 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 220 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 207 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 365 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
FISERV INC | COM | 337738108 | 392 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 866 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 368 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 279 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 584 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 324 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 141 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 427 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,653 | 87,300 | SH | Call | SOLE | 87,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 371 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 205 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 300 | 29,452 | SH | SOLE | 29,452 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 322 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
GAP INC | COM | 364760108 | 518 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 968 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 429 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 346 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 651 | 104,438 | SH | SOLE | 104,438 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,102 | 337,400 | SH | Call | SOLE | 337,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 965 | 154,900 | SH | Put | SOLE | 154,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 253 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,101 | 37,221 | SH | SOLE | 37,221 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,950 | 65,900 | SH | Call | SOLE | 65,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,634 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 34 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 80 | 24,018 | SH | SOLE | 24,018 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 266 | 71,806 | SH | SOLE | 71,806 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 61 | 60,561 | SH | SOLE | 60,561 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 954 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 752 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 286 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 369 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
GLOBUS MARITIME LIMITED NEW | COM | Y27265407 | 10 | 82,291 | SH | SOLE | 82,291 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 110 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 12 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 584 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,773 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,557 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 54 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 392 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 22 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 279 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 550 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 231 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 268 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 3,201 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,933 | 252,400 | SH | Put | SOLE | 252,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 329 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 185 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 241 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 206 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 564 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 914 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 748 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 661 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 22 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 688 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 530 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,347 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 15 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 105 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 11 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 352 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 896 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,049 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 551 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 891 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 452 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,693 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,971 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 218 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 741 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,551 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 205 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 155 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 36 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 7 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 205 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 964 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 367 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 407 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 383 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 88 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 231 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 234 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,383 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,514 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,267 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 295 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 246 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 251 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 301 | 42,551 | SH | SOLE | 42,551 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A853 | 3 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,546 | 87,800 | SH | Call | SOLE | 87,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,672 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 281 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 790 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 620 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,081 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,192 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,849 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,251 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,370 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,038 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,477 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 379 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 269 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 248 | 34,526 | SH | SOLE | 34,526 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 777 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 276 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 249 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 667 | 45,278 | SH | SOLE | 45,278 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 210 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 292 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 601 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 497 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 210 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 253 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,995 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 22 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 249 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 149 | 54,807 | SH | SOLE | 54,807 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,789 | 24,436 | SH | SOLE | 24,436 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285,953 | 1,029,200 | SH | Call | SOLE | 1,029,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 406,674 | 1,463,700 | SH | Put | SOLE | 1,463,700 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 210 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 415 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 233 | 980 | SH | SOLE | 980 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 255 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,496 | 138,748 | SH | SOLE | 138,748 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 756 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 796 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 307 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 561 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 366 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 286 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,483 | 47,034 | SH | SOLE | 47,034 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 880 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 935 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 370 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,477 | 715,200 | SH | Call | SOLE | 715,200 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,275 | 336,200 | SH | Put | SOLE | 336,200 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6,256 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,757 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 350 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 524 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,263 | 28,647 | SH | SOLE | 28,647 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 481 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,645 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,575 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,528 | 102,559 | SH | SOLE | 102,559 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,224 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 637 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,075 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,592 | 38,874 | SH | SOLE | 38,874 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 450 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,850 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,486 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,058 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 220 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,963 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 274 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 783 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 529 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,376 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 261 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 288 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 275 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 221 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 343 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 748 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 534 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 712 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,871 | 29,362 | SH | SOLE | 29,362 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 393 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,705 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 219 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 269 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,677 | 83,400 | SH | Call | SOLE | 83,400 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,130 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,946 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 371 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,219 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 295 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,234 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 805 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 99,041 | 661,200 | SH | Call | SOLE | 661,200 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 519 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,276 | 74,800 | SH | Call | SOLE | 74,800 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 210 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,974 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,532 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,647 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,744 | 107,600 | SH | Put | SOLE | 107,600 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,461 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,322 | 67,900 | SH | Put | SOLE | 67,900 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 758 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 998 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 141,327 | 943,500 | SH | Put | SOLE | 943,500 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 737 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,114 | 156,300 | SH | Put | SOLE | 156,300 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 442 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 338 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 11,486 | 10,800,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,399 | 118,500 | SH | Put | SOLE | 118,500 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 282 | 70,755 | SH | SOLE | 70,755 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 273 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 447 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 244 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 815 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 877 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 5 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 722 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,846 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,588 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,451 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,191 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,680 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,193 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 235 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 45 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 49 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 330 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 285 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 213 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 381 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 399 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 362 | 41,081 | SH | SOLE | 41,081 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 198 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 478 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 689 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 234 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 587 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 936 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 594 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,167 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 301 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 480 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,592 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,758 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 495 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 303 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 611 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 437 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 241 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 988 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 751 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 354 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 34 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 681 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 696 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 264 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 713 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,801 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,836 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 851 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 796 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,708 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 421 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,174 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,866 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 109 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 225 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 9 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 217 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 203 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 108 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 236 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 146 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 110 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 86 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 226 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 530 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 289 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 202 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 472 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 796 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 683 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 654 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,230 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 235 | 998 | SH | SOLE | 998 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 270 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 286 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 337 | 996 | SH | SOLE | 996 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,889 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,817 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 280 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 266 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,166 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 686 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,953 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,985 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 27 | 25,004 | SH | SOLE | 25,004 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 238 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,413 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,039 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 17,624 | 7,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 758 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,443 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 622 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 204 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 487 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 415 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 298 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 561 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 277 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 278 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,700 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,522 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 215 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,073 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,998 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 476 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,300 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 274 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 463 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 232 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,101 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 696 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 255 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 106 | 40,247 | SH | SOLE | 40,247 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,576 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,112 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 214 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 311 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 533 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 800 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 2 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 221 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 455 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 318 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 325 | 649 | SH | SOLE | 649 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,001 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,451 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 17,875 | 13,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 388 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 47 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 100 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 159 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 26 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 562 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 666 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,593 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 8,356 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 22,832 | 421,568 | SH | SOLE | 421,568 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,562 | 99,300 | SH | Call | SOLE | 99,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 833 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 213 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,226 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,101 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 350 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 249 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 192 | 49,017 | SH | SOLE | 49,017 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 45 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 62 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 134 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 588 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 321 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 237 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 359 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 315 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 410 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,170 | 126,800 | SH | Put | SOLE | 126,800 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 17 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 791 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 496 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 3,631 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 236 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 79 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,384 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,084 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 23,002 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 225 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 325 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 4 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 129 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 145 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 135 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 428 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 364 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 399 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,415 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 782 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 415 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 876 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 213 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 276 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 415 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 734 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 367 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 302 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 46 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 35 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 212 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 218 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 218 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 228 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,433 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,487 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 102 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 360 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,955 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,826 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,643 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,272 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 39 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,231 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,398 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
PERFORMANCE SHIPPING INC | COM | Y67305105 | 8 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 324 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 313 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,510 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,303 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 27,680 | 282,187 | SH | SOLE | 282,187 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 248 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 344 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 254 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 14 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 406 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 262 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 818 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 523 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 361 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 404 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 452 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 231 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 387 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 78 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 436 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 246 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,187 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,056 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 340 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 653 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 256 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 282 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 348 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 271 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 465 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 907 | 44,636 | SH | SOLE | 44,636 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 236 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,922 | 237,004 | SH | SOLE | 237,004 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 204 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 266 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 242 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 247 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 207 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 243 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 459 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 509 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 444 | 51,660 | SH | SOLE | 51,660 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 465 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 144 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 110 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 715 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 207 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 1,252 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,479 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 252 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 641 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 467 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 484 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 223 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 213 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 296 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 33 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 232 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 26,417 | 186,770 | SH | SOLE | 186,770 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 3,781 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,401 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,695 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 962 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 492 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 348 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 313 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 295 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,231 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 541 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 374 | 668 | SH | SOLE | 668 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,008 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,008 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 9 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 326 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 737 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
RESMED INC | COM | 761152107 | 326 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
RH | COM | 74967X103 | 995 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
RH | COM | 74967X103 | 1,071 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 4 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 429 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 212 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 359 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 441 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 26 | 24,479 | SH | SOLE | 24,479 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,813 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,304 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 213 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 237 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 243 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 386 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 291 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 298 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,156 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 201 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 298 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,479 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,800 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 326 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 332 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 873 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,236 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,147 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 223 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 308 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 235 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,135 | 36,137 | SH | SOLE | 36,137 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 399 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 478 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 474 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 381 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 570 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 15,897 | 103,200 | SH | Put | SOLE | 103,200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 251 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 291 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 208 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 235 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 24 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 798 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,714 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,145 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,291 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,134 | 296,404 | SH | SOLE | 296,404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,110 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,282 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 877 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,439 | 40,794 | SH | SOLE | 40,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,149 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 344 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,614 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 449 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,408 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,696 | 457,300 | SH | Call | SOLE | 457,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,995 | 82,900 | SH | Call | SOLE | 82,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 585 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,687 | 168,700 | SH | Call | SOLE | 168,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 249 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 445 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 382 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,067 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,949 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,102 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,694 | 223,500 | SH | Put | SOLE | 223,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,466 | 144,000 | SH | Put | SOLE | 144,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,409 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,579 | 133,500 | SH | Put | SOLE | 133,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,670 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 32,922 | 334,400 | SH | SOLE | 334,400 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 308 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,971 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | |
SENMIAO TECHNOLOGY LTD | COM | 817225105 | 8 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,007 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,183 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 29 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
SG BLOCKS INC | COM NEW | 78418A505 | 18 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 387 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,672 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,672 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,990 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,432 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 388 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 428 | 79,826 | SH | SOLE | 79,826 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 501 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 480 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 567 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 336 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 330 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 230 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 194 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 182 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 833 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 496 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 250 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 133 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 453 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 548 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 9,790 | 210,361 | SH | SOLE | 210,361 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,888 | 108,600 | SH | Call | SOLE | 108,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 311 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 229 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 245 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22,727 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 19,869 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,566 | 200,800 | SH | Call | SOLE | 200,800 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,023 | 107,400 | SH | Put | SOLE | 107,400 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 264 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,774 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 507,124 | 1,514,300 | SH | Call | SOLE | 1,514,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 579,594 | 1,730,700 | SH | Put | SOLE | 1,730,700 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 757 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 542 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 207 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 217 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 526 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 702 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 417 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 305 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,174 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 456 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 205 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,470 | 47,886 | SH | SOLE | 47,886 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 792 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,576 | 176,897 | SH | SOLE | 176,897 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 316 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 401 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 407 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,097 | 86,800 | SH | Call | SOLE | 86,800 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,376 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,270 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,212 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 289 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 705 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,705 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,885 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 2,886 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 640 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 339 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 873 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,067 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 89 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,438 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,755 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 305 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 289 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 503 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,087 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 899 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,358 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,835 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 416 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 583 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 250 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 236 | 42,255 | SH | SOLE | 42,255 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 223 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 157 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 220 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 217 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 217 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 119 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 429 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 297 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 436 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 649 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,192 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 430 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 297 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 424 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,858 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,409 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 475 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 782 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 113 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 366 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 90 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 193 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 34,562 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 67,413 | 157,136 | SH | SOLE | 157,136 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 38,010 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 555,825 | 1,295,600 | SH | Put | SOLE | 1,295,600 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 41 | 79,402 | SH | SOLE | 79,402 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 117 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 137 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 400 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 624 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,089 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,127 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 302 | 683 | SH | SOLE | 683 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,340 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,340 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 219 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 53 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 434 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 256 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 501 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 399 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 16 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 5 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 227 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 645 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 760 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 206 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 9 | 37,944 | SH | SOLE | 37,944 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 549 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 523 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 950 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 6 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 143 | 177,460 | SH | SOLE | 177,460 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 41 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 216 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,743 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,557 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,184 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 681 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 144 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 291 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 244 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 828 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 456 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 250 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,501 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,209 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 748 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,358 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 459 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 292 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,250 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,033 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 222 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 628 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 244 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 161 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 160 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 14,775 | 2,012,900 | SH | Put | SOLE | 2,012,900 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 243 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 189 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 206 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,666 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,075 | 108,700 | SH | Put | SOLE | 108,700 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 222 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 393 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,991 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,617 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 317 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 994 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,121 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 13 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 13 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 272 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 226 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,140 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 213 | 995 | SH | SOLE | 995 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 278 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 257 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 290 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 112 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 489 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 394 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 713 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,223 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 742 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 283 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 505 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,456 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,467 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 958 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,056 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 901 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 437 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 505 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 469 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 218 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 527 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 768 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 279 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 501 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 238 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 288 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 592 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 354 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 936 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 415 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 870 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 265 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 870 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 250 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 210 | 895 | SH | SOLE | 895 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 270 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 759 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 956 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 28 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 458 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 34 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 262 | 963 | SH | SOLE | 963 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 544 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 599 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 723 | 46,205 | SH | SOLE | 46,205 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 192 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 606 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,639 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,239 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 905 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 761 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 366 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 83 | 45,927 | SH | SOLE | 45,927 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 370 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 701 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,553 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,763 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 443 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 498 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 702 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 802 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 665 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 728 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 320 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 385 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 93 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,161 | 49,365 | SH | SOLE | 49,365 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,925 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 409 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 632 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 365 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 241 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 35 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 515 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 474 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 314 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 262 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 213 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 753 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 904 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,144 | 114,025 | SH | SOLE | 114,025 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 206 | 42,078 | SH | SOLE | 42,078 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 285 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,477 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 833 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 511 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
XILINX INC | COM | 983919101 | 365 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 559 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 381 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 64 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 447 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 316 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 710 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 206 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 589 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 681 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 305 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 630 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 735 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 476 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 331 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 380 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 7 | 65,821 | SH | SOLE | 65,821 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,654 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,727 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 675 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 549 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 177 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 112 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 |