The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
2U INC COM 90214J101 171 10,481 SH   SOLE   10,481 0 0
ABBOTT LABS COM 002824100 2,356 28,152 SH   SOLE   28,152 0 0
ABBOTT LABS COM 002824100 301 3,600 SH Call SOLE   3,600 0 0
ABBOTT LABS COM 002824100 5,857 70,000 SH Put SOLE   70,000 0 0
ABBVIE INC COM 00287Y109 4,489 59,300 SH Call SOLE   59,300 0 0
ABBVIE INC COM 00287Y109 2,642 34,900 SH Put SOLE   34,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 324 10,437 SH   SOLE   10,437 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,792 14,515 SH   SOLE   14,515 0 0
ADOBE INC COM 00724F101 952 3,445 SH   SOLE   3,445 0 0
ADOBE INC COM 00724F101 1,050 3,800 SH Put SOLE   3,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,338 14,134 SH   SOLE   14,134 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,332 14,100 SH Put SOLE   14,100 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,098 64,403 SH   SOLE   64,403 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 262 8,134 SH   SOLE   8,134 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,361 46,949 SH   SOLE   46,949 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,756 164,000 SH Call SOLE   164,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,403 358,800 SH Put SOLE   358,800 0 0
AERCAP HOLDINGS NV SHS N00985106 411 7,506 SH   SOLE   7,506 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 313 16,304 SH   SOLE   16,304 0 0
AGNICO EAGLE MINES LTD COM 008474108 555 10,345 SH   SOLE   10,345 0 0
AIR LEASE CORP CL A 00912X302 201 4,804 SH   SOLE   4,804 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 219 2,400 SH Call SOLE   2,400 0 0
ALASKA AIR GROUP INC COM 011659109 486 7,491 SH   SOLE   7,491 0 0
ALASKA AIR GROUP INC COM 011659109 4,037 62,200 SH Call SOLE   62,200 0 0
ALASKA AIR GROUP INC COM 011659109 967 14,900 SH Put SOLE   14,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 588 6,006 SH   SOLE   6,006 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,312 25,786 SH   SOLE   25,786 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,958 11,700 SH Call SOLE   11,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,055 66,100 SH Put SOLE   66,100 0 0
ALKERMES PLC SHS G01767105 483 24,748 SH   SOLE   24,748 0 0
ALLERGAN PLC SHS G0177J108 5,707 33,909 SH   SOLE   33,909 0 0
ALLERGAN PLC SHS G0177J108 1,380 8,200 SH Put SOLE   8,200 0 0
ALLY FINL INC COM 02005N100 572 17,263 SH   SOLE   17,263 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 115 1,425 SH   SOLE   1,425 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 193 2,400 SH Call SOLE   2,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 265 3,300 SH Put SOLE   3,300 0 0
ALPHABET INC CAP STK CL A 02079K305 54,742 44,828 SH   SOLE   44,828 0 0
ALPHABET INC CAP STK CL A 02079K305 3,173 2,600 SH Call SOLE   2,600 0 0
ALPHABET INC CAP STK CL C 02079K107 244 200 SH Call SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305 19,164 15,700 SH Put SOLE   15,700 0 0
ALTABA INC COM 021346101 93,287 4,788,826 SH   SOLE   4,788,826 0 0
ALTRIA GROUP INC COM 02209S103 209 5,102 SH   SOLE   5,102 0 0
ALTRIA GROUP INC COM 02209S103 37 900 SH Call SOLE   900 0 0
ALTRIA GROUP INC COM 02209S103 385 9,400 SH Put SOLE   9,400 0 0
AMAZON COM INC COM 023135106 8,261 4,759 SH   SOLE   4,759 0 0
AMAZON COM INC COM 023135106 19,791 11,400 SH Put SOLE   11,400 0 0
AMBARELLA INC SHS G037AX101 189 3,000 SH Call SOLE   3,000 0 0
AMBARELLA INC SHS G037AX101 57 900 SH Put SOLE   900 0 0
AMEREN CORP COM 023608102 532 6,651 SH   SOLE   6,651 0 0
AMEREN CORP COM 023608102 1,153 14,400 SH Call SOLE   14,400 0 0
AMEREN CORP COM 023608102 584 7,300 SH Put SOLE   7,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 60 SH   SOLE   60 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,043 149,900 SH Call SOLE   149,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 475 29,289 SH   SOLE   29,289 0 0
AMERICAN EXPRESS CO COM 025816109 337 2,848 SH   SOLE   2,848 0 0
AMERICAN EXPRESS CO COM 025816109 769 6,500 SH Call SOLE   6,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,228 75,900 SH Call SOLE   75,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,077 55,200 SH Put SOLE   55,200 0 0
AMGEN INC COM 031162100 314 1,625 SH   SOLE   1,625 0 0
AMICUS THERAPEUTICS INC COM 03152W109 88 11,028 SH   SOLE   11,028 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 1,529 150,000 SH   SOLE   150,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 411 24,805 SH   SOLE   24,805 0 0
APPLE INC COM 037833100 2,934 13,100 SH   SOLE   13,100 0 0
APPLIED MATLS INC COM 038222105 344 6,895 SH   SOLE   6,895 0 0
APPLIED MATLS INC COM 038222105 1,582 31,700 SH Call SOLE   31,700 0 0
APPLIED MATLS INC COM 038222105 4,557 91,300 SH Put SOLE   91,300 0 0
ARISTA NETWORKS INC COM 040413106 22 90 SH   SOLE   90 0 0
ARISTA NETWORKS INC COM 040413106 454 1,900 SH Call SOLE   1,900 0 0
ARISTA NETWORKS INC COM 040413106 263 1,100 SH Put SOLE   1,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 187 752 SH   SOLE   752 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,881 11,600 SH Put SOLE   11,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 61 1,365 SH   SOLE   1,365 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 223 5,000 SH Put SOLE   5,000 0 0
ATLASSIAN CORP PLC CL A G06242104 576 4,589 SH   SOLE   4,589 0 0
AUTODESK INC COM 052769106 248 1,675 SH   SOLE   1,675 0 0
AUTODESK INC COM 052769106 178 1,200 SH Put SOLE   1,200 0 0
AVALARA INC COM 05338G106 440 6,534 SH   SOLE   6,534 0 0
AVANTOR INC COM 05352A100 231 15,682 SH   SOLE   15,682 0 0
AVON PRODS INC COM 054303102 100 22,776 SH   SOLE   22,776 0 0
AXALTA COATING SYS LTD COM G0750C108 100 3,310 SH   SOLE   3,310 0 0
AXALTA COATING SYS LTD COM G0750C108 3,166 105,000 SH Call SOLE   105,000 0 0
BAIDU INC SPON ADR REP A 056752108 507 4,931 SH   SOLE   4,931 0 0
BAIDU INC SPON ADR REP A 056752108 360 3,500 SH Call SOLE   3,500 0 0
BAIDU INC SPON ADR REP A 056752108 576 5,600 SH Put SOLE   5,600 0 0
BALL CORP COM 058498106 630 8,651 SH   SOLE   8,651 0 0
BANK AMER CORP COM 060505104 246 8,444 SH   SOLE   8,444 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,890 63,922 SH   SOLE   63,922 0 0
BAOZUN INC SPONSORED ADR 06684L103 103 2,412 SH   SOLE   2,412 0 0
BAOZUN INC SPONSORED ADR 06684L103 854 20,000 SH Put SOLE   20,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 3,400 143,248 SH   SOLE   143,248 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 374 1,797 SH   SOLE   1,797 0 0
BERRY GLOBAL GROUP INC COM 08579W103 356 9,054 SH   SOLE   9,054 0 0
BIOGEN INC COM 09062X103 3,443 14,788 SH   SOLE   14,788 0 0
BIOGEN INC COM 09062X103 698 3,000 SH Call SOLE   3,000 0 0
BIOGEN INC COM 09062X103 4,445 19,100 SH Put SOLE   19,100 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 709 48,213 SH   SOLE   48,213 0 0
BLOCK H & R INC COM 093671105 279 11,812 SH   SOLE   11,812 0 0
BOEING CO COM 097023105 2,739 7,200 SH   SOLE   7,200 0 0
BOOKING HLDGS INC COM 09857L108 4,520 2,303 SH   SOLE   2,303 0 0
BOOKING HLDGS INC COM 09857L108 5,106 2,600 SH Put SOLE   2,600 0 0
BOSTON BEER INC CL A 100557107 237 652 SH   SOLE   652 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,197 53,995 SH   SOLE   53,995 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,912 145,300 SH Put SOLE   145,300 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 672 4,404 SH   SOLE   4,404 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 214 4,221 SH   SOLE   4,221 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,181 23,300 SH Put SOLE   23,300 0 0
BROADCOM INC COM 11135F101 443 1,605 SH   SOLE   1,605 0 0
BROADCOM INC COM 11135F101 2,871 10,400 SH Call SOLE   10,400 0 0
BROADCOM INC COM 11135F101 3,974 14,400 SH Put SOLE   14,400 0 0
BRUNSWICK CORP COM 117043109 379 7,272 SH   SOLE   7,272 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,245 30,300 SH   SOLE   30,300 0 0
BURLINGTON STORES INC COM 122017106 281 1,405 SH   SOLE   1,405 0 0
BURLINGTON STORES INC COM 122017106 940 4,700 SH Call SOLE   4,700 0 0
BURLINGTON STORES INC COM 122017106 2,778 13,900 SH Put SOLE   13,900 0 0
CABOT OIL & GAS CORP COM 127097103 1,678 95,512 SH   SOLE   95,512 0 0
CABOT OIL & GAS CORP COM 127097103 169 9,600 SH Call SOLE   9,600 0 0
CABOT OIL & GAS CORP COM 127097103 1,581 90,000 SH Put SOLE   90,000 0 0
CADENCE BANCORPORATION CL A 12739A100 250 14,236 SH   SOLE   14,236 0 0
CAESARS ENTMT CORP COM 127686103 238 20,392 SH   SOLE   20,392 0 0
CAL MAINE FOODS INC COM NEW 128030202 254 6,353 SH   SOLE   6,353 0 0
CAMPBELL SOUP CO COM 134429109 6,949 148,100 SH Call SOLE   148,100 0 0
CAMPBELL SOUP CO COM 134429109 11,781 251,100 SH Put SOLE   251,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 693 15,852 SH   SOLE   15,852 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 131 3,000 SH Call SOLE   3,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 131 3,000 SH Put SOLE   3,000 0 0
CATALENT INC COM 148806102 246 5,163 SH   SOLE   5,163 0 0
CATERPILLAR INC DEL COM 149123101 644 5,100 SH Call SOLE   5,100 0 0
CATERPILLAR INC DEL COM 149123101 608 4,800 SH Put SOLE   4,800 0 0
CBRE GROUP INC CL A 12504L109 647 12,205 SH   SOLE   12,205 0 0
CBS CORP NEW CL B 124857202 510 12,622 SH   SOLE   12,622 0 0
CELGENE CORP COM 151020104 5,862 59,035 SH   SOLE   59,035 0 0
CELGENE CORP COM 151020104 1,251 12,600 SH Put SOLE   12,600 0 0
CENTENE CORP DEL COM 15135B101 723 16,712 SH   SOLE   16,712 0 0
CENTERPOINT ENERGY INC COM 15189T107 589 19,517 SH   SOLE   19,517 0 0
CERNER CORP COM 156782104 136 2,000 SH Call SOLE   2,000 0 0
CERNER CORP COM 156782104 96 1,400 SH Put SOLE   1,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 234 568 SH   SOLE   568 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,307 5,600 SH Call SOLE   5,600 0 0
CHEGG INC COM 163092109 666 22,248 SH   SOLE   22,248 0 0
CHEMOURS CO COM 163851108 239 16,008 SH   SOLE   16,008 0 0
CHEVRON CORP NEW COM 166764100 854 7,200 SH Call SOLE   7,200 0 0
CHEVRON CORP NEW COM 166764100 581 4,900 SH Put SOLE   4,900 0 0
CIGNA CORP NEW COM 125523100 372 2,451 SH   SOLE   2,451 0 0
CIRRUS LOGIC INC COM 172755100 360 6,714 SH   SOLE   6,714 0 0
CIRRUS LOGIC INC COM 172755100 462 8,600 SH Call SOLE   8,600 0 0
CIRRUS LOGIC INC COM 172755100 8,626 161,000 SH Put SOLE   161,000 0 0
CISCO SYS INC COM 17275R102 220 4,452 SH   SOLE   4,452 0 0
CITIGROUP INC COM NEW 172967424 274 3,972 SH   SOLE   3,972 0 0
CITIZENS FINL GROUP INC COM 174610105 599 16,941 SH   SOLE   16,941 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 126 50,000 SH   SOLE   50,000 0 0
CLOROX CO DEL COM 189054109 2,997 19,733 SH   SOLE   19,733 0 0
CLOROX CO DEL COM 189054109 6,075 40,000 SH Put SOLE   40,000 0 0
COCA COLA CO COM 191216100 2,771 50,900 SH   SOLE   50,900 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 273 4,959 SH   SOLE   4,959 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 129 2,133 SH   SOLE   2,133 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 102 1,700 SH Call SOLE   1,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 193 3,200 SH Put SOLE   3,200 0 0
COMCAST CORP NEW CL A 20030N101 102 2,272 SH   SOLE   2,272 0 0
COMCAST CORP NEW CL A 20030N101 194 4,300 SH Call SOLE   4,300 0 0
COMCAST CORP NEW CL A 20030N101 610 13,500 SH Put SOLE   13,500 0 0
COMERICA INC COM 200340107 531 8,049 SH   SOLE   8,049 0 0
CONDUENT INC COM 206787103 204 32,754 SH   SOLE   32,754 0 0
CONOCOPHILLIPS COM 20825C104 127 2,237 SH   SOLE   2,237 0 0
CONOCOPHILLIPS COM 20825C104 211 3,700 SH Put SOLE   3,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,421 32,700 SH Call SOLE   32,700 0 0
COUPA SOFTWARE INC COM 22266L106 488 3,770 SH   SOLE   3,770 0 0
CSX CORP COM 126408103 467 6,748 SH   SOLE   6,748 0 0
CSX CORP COM 126408103 464 6,700 SH Put SOLE   6,700 0 0
CUMMINS INC COM 231021106 21 128 SH   SOLE   128 0 0
CUMMINS INC COM 231021106 211 1,300 SH Call SOLE   1,300 0 0
CVS HEALTH CORP COM 126650100 2,838 45,000 SH   SOLE   45,000 0 0
CVS HEALTH CORP COM 126650100 6,307 100,000 SH Call SOLE   100,000 0 0
CVS HEALTH CORP COM 126650100 416 6,600 SH Put SOLE   6,600 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 618 6,194 SH   SOLE   6,194 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,101 90,000 SH   SOLE   90,000 0 0
D R HORTON INC COM 23331A109 6,620 125,600 SH Call SOLE   125,600 0 0
DARLING INGREDIENTS INC COM 237266101 201 10,503 SH   SOLE   10,503 0 0
DEERE & CO COM 244199105 472 2,800 SH Call SOLE   2,800 0 0
DEERE & CO COM 244199105 489 2,900 SH Put SOLE   2,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 593 10,300 SH   SOLE   10,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,362 41,000 SH Call SOLE   41,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,310 40,100 SH Put SOLE   40,100 0 0
DENTSPLY SIRONA INC COM 24906P109 319 5,987 SH   SOLE   5,987 0 0
DIGITAL RLTY TR INC COM 253868103 351 2,700 SH Call SOLE   2,700 0 0
DIGITAL RLTY TR INC COM 253868103 1,207 9,300 SH Put SOLE   9,300 0 0
DISCOVER FINL SVCS COM 254709108 358 4,416 SH   SOLE   4,416 0 0
DISCOVER FINL SVCS COM 254709108 243 3,000 SH Call SOLE   3,000 0 0
DISCOVER FINL SVCS COM 254709108 924 11,400 SH Put SOLE   11,400 0 0
DISNEY WALT CO COM DISNEY 254687106 2,746 21,075 SH   SOLE   21,075 0 0
DISNEY WALT CO COM DISNEY 254687106 1,825 14,000 SH Call SOLE   14,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,170 32,000 SH Put SOLE   32,000 0 0
DOCUSIGN INC COM 256163106 263 4,243 SH   SOLE   4,243 0 0
DOLLAR GEN CORP NEW COM 256677105 636 4,000 SH Call SOLE   4,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,160 7,300 SH Put SOLE   7,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,770 28,900 SH   SOLE   28,900 0 0
DXC TECHNOLOGY CO COM 23355L106 379 12,839 SH   SOLE   12,839 0 0
EASTMAN CHEMICAL CO COM 277432100 532 7,210 SH   SOLE   7,210 0 0
EATON CORP PLC SHS G29183103 482 5,799 SH   SOLE   5,799 0 0
EATON CORP PLC SHS G29183103 475 5,700 SH Call SOLE   5,700 0 0
EATON CORP PLC SHS G29183103 748 9,000 SH Put SOLE   9,000 0 0
EATON VANCE MUN BD FD COM 27827X101 244 18,845 SH   SOLE   18,845 0 0
EBAY INC COM 278642103 736 18,875 SH   SOLE   18,875 0 0
EBAY INC COM 278642103 4,089 104,900 SH Put SOLE   104,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,597 30,000 SH Call SOLE   30,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 572 2,600 SH Put SOLE   2,600 0 0
EL PASO ELEC CO COM NEW 283677854 2,566 38,256 SH   SOLE   38,256 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 523 19,660 SH   SOLE   19,660 0 0
ELASTIC N V ORD SHS N14506104 238 2,887 SH   SOLE   2,887 0 0
ELECTRONIC ARTS INC COM 285512109 1,060 10,835 SH   SOLE   10,835 0 0
ELECTRONIC ARTS INC COM 285512109 5,810 59,400 SH Put SOLE   59,400 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 387 7,406 SH   SOLE   7,406 0 0
ENERSYS COM 29275Y102 387 5,864 SH   SOLE   5,864 0 0
EVERGY INC COM 30034W106 516 7,758 SH   SOLE   7,758 0 0
EXELIXIS INC COM 30161Q104 577 32,604 SH   SOLE   32,604 0 0
EXPEDIA GROUP INC COM NEW 30212P303 269 2,000 SH Call SOLE   2,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,411 10,500 SH Put SOLE   10,500 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 1,505 150,300 SH   SOLE   150,300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12 103 SH   SOLE   103 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,841 50,000 SH Call SOLE   50,000 0 0
F M C CORP COM NEW 302491303 41 469 SH   SOLE   469 0 0
F M C CORP COM NEW 302491303 7,330 83,600 SH Call SOLE   83,600 0 0
F M C CORP COM NEW 302491303 4,972 56,700 SH Put SOLE   56,700 0 0
FACEBOOK INC CL A 30303M102 3,579 20,095 SH   SOLE   20,095 0 0
FARFETCH LTD ORD SH CL A 30744W107 229 26,510 SH   SOLE   26,510 0 0
FEDEX CORP COM 31428X106 210 1,446 SH   SOLE   1,446 0 0
FIFTH THIRD BANCORP COM 316773100 586 21,386 SH   SOLE   21,386 0 0
FIRST HORIZON NATL CORP COM 320517105 430 26,529 SH   SOLE   26,529 0 0
FIRSTCASH INC COM 33767D105 232 2,535 SH   SOLE   2,535 0 0
FLUOR CORP NEW COM 343412102 255 13,348 SH   SOLE   13,348 0 0
FOOT LOCKER INC COM 344849104 416 9,646 SH   SOLE   9,646 0 0
FORTINET INC COM 34959E109 2,570 33,472 SH   SOLE   33,472 0 0
FORTINET INC COM 34959E109 4,506 58,700 SH Put SOLE   58,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 474 49,568 SH   SOLE   49,568 0 0
FS KKR CAPITAL CORP COM 302635107 93 15,904 SH   SOLE   15,904 0 0
GAMESTOP CORP NEW CL A 36467W109 552 100,000 SH Call SOLE   100,000 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 101 10,063 SH   SOLE   10,063 0 0
GENERAL DYNAMICS CORP COM 369550108 2,785 15,244 SH   SOLE   15,244 0 0
GENERAL ELECTRIC CO COM 369604103 894 100,000 SH Put SOLE   100,000 0 0
GENERAL MTRS CO COM 37045V100 2,672 71,300 SH   SOLE   71,300 0 0
GENERAL MTRS CO COM 37045V100 1,652 44,100 SH Call SOLE   44,100 0 0
GENERAL MTRS CO COM 37045V100 419 11,200 SH Put SOLE   11,200 0 0
GENESEE & WYO INC CL A 371559105 2,071 18,738 SH   SOLE   18,738 0 0
GENPACT LIMITED SHS G3922B107 333 8,606 SH   SOLE   8,606 0 0
GILEAD SCIENCES INC COM 375558103 1,294 20,422 SH   SOLE   20,422 0 0
GILEAD SCIENCES INC COM 375558103 970 15,300 SH Call SOLE   15,300 0 0
GILEAD SCIENCES INC COM 375558103 3,131 49,400 SH Put SOLE   49,400 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 354 7,295 SH   SOLE   7,295 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 206 15,822 SH   SOLE   15,822 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 157 762 SH   SOLE   762 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42 200 SH Call SOLE   200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 309 1,500 SH Put SOLE   1,500 0 0
GRAND CANYON ED INC COM 38526M106 668 6,799 SH   SOLE   6,799 0 0
GX ACQUISITION CORP COM CL A 36251A107 999 100,000 SH   SOLE   100,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 9 15,000 SH Call SOLE   15,000 0 0
HALLIBURTON CO COM 406216101 1,068 56,684 SH   SOLE   56,684 0 0
HALLIBURTON CO COM 406216101 1,157 61,400 SH Call SOLE   61,400 0 0
HALLIBURTON CO COM 406216101 830 44,000 SH Put SOLE   44,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 185 11,930 SH   SOLE   11,930 0 0
HCA HEALTHCARE INC COM 40412C101 1,107 9,190 SH   SOLE   9,190 0 0
HEICO CORP NEW COM 422806109 590 4,721 SH   SOLE   4,721 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 182 28,594 SH   SOLE   28,594 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 375 24,701 SH   SOLE   24,701 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 2,330 174,491 SH   SOLE   174,491 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 936 10,050 SH   SOLE   10,050 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,983 75,000 SH Put SOLE   75,000 0 0
HOLLYFRONTIER CORP COM 436106108 108 2,000 SH   SOLE   2,000 0 0
HOLLYFRONTIER CORP COM 436106108 311 5,800 SH Put SOLE   5,800 0 0
HONEYWELL INTL INC COM 438516106 207 1,221 SH   SOLE   1,221 0 0
HUBSPOT INC COM 443573100 85 562 SH   SOLE   562 0 0
HUBSPOT INC COM 443573100 637 4,200 SH Call SOLE   4,200 0 0
HUBSPOT INC COM 443573100 289 1,900 SH Put SOLE   1,900 0 0
HUDSON PAC PPTYS INC COM 444097109 207 6,175 SH   SOLE   6,175 0 0
ICU MED INC COM 44930G107 571 3,580 SH   SOLE   3,580 0 0
II VI INC COM 902104108 82 2,322 SH   SOLE   2,322 0 0
II VI INC COM 902104108 148 4,200 SH Call SOLE   4,200 0 0
II VI INC COM 902104108 183 5,200 SH Put SOLE   5,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 524 3,348 SH   SOLE   3,348 0 0
ILLUMINA INC COM 452327109 3,313 10,891 SH   SOLE   10,891 0 0
ILLUMINA INC COM 452327109 3,286 10,800 SH Put SOLE   10,800 0 0
INPHI CORP COM 45772F107 404 6,615 SH   SOLE   6,615 0 0
INSPERITY INC COM 45778Q107 267 2,706 SH   SOLE   2,706 0 0
INTEL CORP COM 458140100 804 15,602 SH   SOLE   15,602 0 0
INTEL CORP COM 458140100 201 3,900 SH Call SOLE   3,900 0 0
INTEL CORP COM 458140100 2,711 52,600 SH Put SOLE   52,600 0 0
INTELSAT S A COM L5140P101 570 25,000 SH Call SOLE   25,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 317 4,778 SH   SOLE   4,778 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 500 5,417 SH   SOLE   5,417 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,240 15,400 SH Call SOLE   15,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,498 10,300 SH Put SOLE   10,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 485 3,955 SH   SOLE   3,955 0 0
INTERXION HOLDING N.V SHS N47279109 324 3,983 SH   SOLE   3,983 0 0
INTUIT COM 461202103 665 2,501 SH   SOLE   2,501 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,529 8,388 SH   SOLE   8,388 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,024 5,600 SH Call SOLE   5,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,850 27,500 SH Put SOLE   27,500 0 0
INVESCO LTD SHS G491BT108 363 21,458 SH   SOLE   21,458 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,521 82,200 SH Call SOLE   82,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,788 115,400 SH Put SOLE   115,400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 439 7,336 SH   SOLE   7,336 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,582 43,100 SH Call SOLE   43,100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,414 40,300 SH Put SOLE   40,300 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 261 14,341 SH   SOLE   14,341 0 0
IROBOT CORP COM 462726100 610 9,885 SH   SOLE   9,885 0 0
IROBOT CORP COM 462726100 925 15,000 SH Put SOLE   15,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,437 132,000 SH   SOLE   132,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,137 129,064 SH   SOLE   129,064 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,986 121,998 SH   SOLE   121,998 0 0
ISHARES TR NASDAQ BIOTECH 464287556 359 3,605 SH   SOLE   3,605 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,044 50,000 SH Call SOLE   50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,918 210,900 SH Call SOLE   210,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 98,107 2,465,000 SH Put SOLE   2,465,000 0 0
ISHARES TR MORTGE REL ETF 46435G342 843 20,000 SH Put SOLE   20,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 54,072 1,323,000 SH Put SOLE   1,323,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 358 3,600 SH Put SOLE   3,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 82,102 542,500 SH Put SOLE   542,500 0 0
JD COM INC SPON ADR CL A 47215P106 4,154 147,252 SH   SOLE   147,252 0 0
JD COM INC SPON ADR CL A 47215P106 1,131 40,100 SH Call SOLE   40,100 0 0
JD COM INC SPON ADR CL A 47215P106 8,127 288,100 SH Put SOLE   288,100 0 0
JOHNSON & JOHNSON COM 478160104 589 4,546 SH   SOLE   4,546 0 0
JOHNSON CTLS INTL PLC SHS G51502105 64 1,464 SH   SOLE   1,464 0 0
JOHNSON CTLS INTL PLC SHS G51502105 544 12,400 SH Call SOLE   12,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,626 105,400 SH Put SOLE   105,400 0 0
JPMORGAN CHASE & CO COM 46625H100 2,940 24,978 SH   SOLE   24,978 0 0
KAIXIN AUTO HLDGS SHS G5223X100 36 20,000 SH   SOLE   20,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,651 50,000 SH Call SOLE   50,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,651 50,000 SH Put SOLE   50,000 0 0
KB HOME COM 48666K109 5,127 150,800 SH Call SOLE   150,800 0 0
KIMBERLY CLARK CORP COM 494368103 813 5,722 SH   SOLE   5,722 0 0
KIMBERLY CLARK CORP COM 494368103 1,278 9,000 SH Call SOLE   9,000 0 0
KIMBERLY CLARK CORP COM 494368103 3,181 22,400 SH Put SOLE   22,400 0 0
KLA CORPORATION COM NEW 482480100 1,945 12,200 SH Call SOLE   12,200 0 0
KLA CORPORATION COM NEW 482480100 112 700 SH Put SOLE   700 0 0
KOHLS CORP COM 500255104 7 133 SH   SOLE   133 0 0
KOHLS CORP COM 500255104 542 10,900 SH Call SOLE   10,900 0 0
KOHLS CORP COM 500255104 229 4,600 SH Put SOLE   4,600 0 0
KORN FERRY COM NEW 500643200 499 12,927 SH   SOLE   12,927 0 0
KOSMOS ENERGY LTD COM 500688106 227 36,388 SH   SOLE   36,388 0 0
KRAFT HEINZ CO COM 500754106 1,333 47,700 SH   SOLE   47,700 0 0
KRAFT HEINZ CO COM 500754106 1,397 50,000 SH Put SOLE   50,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 751 3,600 SH Call SOLE   3,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,023 9,700 SH Put SOLE   9,700 0 0
LAM RESEARCH CORP COM 512807108 229 991 SH   SOLE   991 0 0
LAM RESEARCH CORP COM 512807108 763 3,300 SH Call SOLE   3,300 0 0
LAM RESEARCH CORP COM 512807108 1,617 7,000 SH Put SOLE   7,000 0 0
LENNAR CORP CL A 526057104 1,016 18,200 SH Call SOLE   18,200 0 0
LENNAR CORP CL A 526057104 4,128 73,900 SH Put SOLE   73,900 0 0
LGI HOMES INC COM 50187T106 1,725 20,700 SH Call SOLE   20,700 0 0
LGI HOMES INC COM 50187T106 325 3,900 SH Put SOLE   3,900 0 0
LILLY ELI & CO COM 532457108 426 3,811 SH   SOLE   3,811 0 0
LILLY ELI & CO COM 532457108 481 4,300 SH Call SOLE   4,300 0 0
LIVEPERSON INC COM 538146101 378 10,597 SH   SOLE   10,597 0 0
LOCKHEED MARTIN CORP COM 539830109 468 1,200 SH Call SOLE   1,200 0 0
LOWES COS INC COM 548661107 5 41 SH   SOLE   41 0 0
LOWES COS INC COM 548661107 979 8,900 SH Call SOLE   8,900 0 0
LOWES COS INC COM 548661107 902 8,200 SH Put SOLE   8,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 295 3,300 SH Call SOLE   3,300 0 0
M & T BK CORP COM 55261F104 425 2,691 SH   SOLE   2,691 0 0
MACYS INC COM 55616P104 287 18,477 SH   SOLE   18,477 0 0
MACYS INC COM 55616P104 50 3,200 SH Call SOLE   3,200 0 0
MACYS INC COM 55616P104 164 10,500 SH Put SOLE   10,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 162 1,303 SH   SOLE   1,303 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,219 50,000 SH Call SOLE   50,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,597 45,000 SH Put SOLE   45,000 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 402 3,880 SH   SOLE   3,880 0 0
MARTIN MARIETTA MATLS INC COM 573284106 357 1,304 SH   SOLE   1,304 0 0
MASTEC INC COM 576323109 572 8,800 SH Call SOLE   8,800 0 0
MASTEC INC COM 576323109 772 11,900 SH Put SOLE   11,900 0 0
MASTERCARD INC CL A 57636Q104 1,288 4,744 SH   SOLE   4,744 0 0
MASTERCARD INC CL A 57636Q104 3,749 13,800 SH Put SOLE   13,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 145 2,508 SH   SOLE   2,508 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 110 1,900 SH Call SOLE   1,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 364 6,300 SH Put SOLE   6,300 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,100 10,037 SH   SOLE   10,037 0 0
MERCK & CO INC COM 58933Y105 588 6,984 SH   SOLE   6,984 0 0
MERCK & CO INC COM 58933Y105 219 2,600 SH Call SOLE   2,600 0 0
METLIFE INC COM 59156R108 2,920 61,925 SH   SOLE   61,925 0 0
MEXICO FD INC COM 592835102 352 27,010 SH   SOLE   27,010 0 0
MFA FINL INC COM 55272X102 213 28,909 SH   SOLE   28,909 0 0
MGIC INVT CORP WIS COM 552848103 131 10,410 SH   SOLE   10,410 0 0
MGM RESORTS INTERNATIONAL COM 552953101 96 3,479 SH   SOLE   3,479 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,159 330,400 SH Call SOLE   330,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,162 222,300 SH Put SOLE   222,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 161 1,728 SH   SOLE   1,728 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 353 3,800 SH Put SOLE   3,800 0 0
MICRON TECHNOLOGY INC COM 595112103 73 1,696 SH   SOLE   1,696 0 0
MICRON TECHNOLOGY INC COM 595112103 3,166 73,900 SH Call SOLE   73,900 0 0
MICRON TECHNOLOGY INC COM 595112103 7,173 167,400 SH Put SOLE   167,400 0 0
MICROSOFT CORP COM 594918104 302 2,170 SH   SOLE   2,170 0 0
MICROSOFT CORP COM 594918104 1,557 11,200 SH Call SOLE   11,200 0 0
MILLER HERMAN INC COM 600544100 496 10,755 SH   SOLE   10,755 0 0
MIMECAST LTD ORD SHS G14838109 685 19,210 SH   SOLE   19,210 0 0
MOBILE MINI INC COM 60740F105 440 11,931 SH   SOLE   11,931 0 0
MOLINA HEALTHCARE INC COM 60855R100 251 2,289 SH   SOLE   2,289 0 0
MORGAN STANLEY COM NEW 617446448 547 12,820 SH   SOLE   12,820 0 0
MORGAN STANLEY COM NEW 617446448 2,722 63,800 SH Call SOLE   63,800 0 0
MORGAN STANLEY COM NEW 617446448 2,338 54,800 SH Put SOLE   54,800 0 0
MSG NETWORK INC CL A 553573106 406 25,000 SH   SOLE   25,000 0 0
MSG NETWORK INC CL A 553573106 1,622 100,000 SH Put SOLE   100,000 0 0
MYLAN N V SHS EURO N59465109 175 8,850 SH   SOLE   8,850 0 0
MYLAN N V SHS EURO N59465109 172 8,700 SH Put SOLE   8,700 0 0
MYOKARDIA INC COM 62857M105 267 5,128 SH   SOLE   5,128 0 0
NATIONAL BEVERAGE CORP COM 635017106 370 8,342 SH   SOLE   8,342 0 0
NEOGEN CORP COM 640491106 281 4,130 SH   SOLE   4,130 0 0
NEOGENOMICS INC COM NEW 64049M209 236 12,343 SH   SOLE   12,343 0 0
NETEASE INC SPONSORED ADS 64110W102 935 3,511 SH   SOLE   3,511 0 0
NETEASE INC SPONSORED ADS 64110W102 878 3,300 SH Call SOLE   3,300 0 0
NETEASE INC SPONSORED ADS 64110W102 3,567 13,400 SH Put SOLE   13,400 0 0
NETFLIX INC COM 64110L106 13,481 50,375 SH   SOLE   50,375 0 0
NETFLIX INC COM 64110L106 857 3,200 SH Call SOLE   3,200 0 0
NETFLIX INC COM 64110L106 28,313 105,800 SH Put SOLE   105,800 0 0
NEW RELIC INC COM 64829B100 525 8,550 SH   SOLE   8,550 0 0
NOBLE ENERGY INC COM 655044105 569 25,326 SH   SOLE   25,326 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 302 14,756 SH   SOLE   14,756 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 651 12,573 SH   SOLE   12,573 0 0
NUCOR CORP COM 670346105 397 7,800 SH Call SOLE   7,800 0 0
NUVASIVE INC COM 670704105 418 6,594 SH   SOLE   6,594 0 0
NVIDIA CORP COM 67066G104 2,262 12,993 SH   SOLE   12,993 0 0
NVIDIA CORP COM 67066G104 1,515 8,700 SH Call SOLE   8,700 0 0
NVIDIA CORP COM 67066G104 5,538 31,800 SH Put SOLE   31,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 324 814 SH   SOLE   814 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 957 2,400 SH Call SOLE   2,400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,275 3,200 SH Put SOLE   3,200 0 0
OKTA INC CL A 679295105 521 5,295 SH   SOLE   5,295 0 0
OMNICOM GROUP INC COM 681919106 232 2,959 SH   SOLE   2,959 0 0
PACWEST BANCORP DEL COM 695263103 273 7,499 SH   SOLE   7,499 0 0
PAYCHEX INC COM 704326107 4,139 50,000 SH Call SOLE   50,000 0 0
PAYCHEX INC COM 704326107 4,139 50,000 SH Put SOLE   50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,237 21,596 SH   SOLE   21,596 0 0
PAYPAL HLDGS INC COM 70450Y103 2,165 20,900 SH Call SOLE   20,900 0 0
PAYPAL HLDGS INC COM 70450Y103 14,357 138,600 SH Put SOLE   138,600 0 0
PEPSICO INC COM 713448108 315 2,300 SH Call SOLE   2,300 0 0
PFIZER INC COM 717081103 464 12,929 SH   SOLE   12,929 0 0
PHILIP MORRIS INTL INC COM 718172109 3,933 51,801 SH   SOLE   51,801 0 0
PINNACLE WEST CAP CORP COM 723484101 479 4,930 SH   SOLE   4,930 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 494 50,000 SH   SOLE   50,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 49 349 SH   SOLE   349 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,475 67,600 SH Call SOLE   67,600 0 0
PPG INDS INC COM 693506107 450 3,800 SH Call SOLE   3,800 0 0
PPG INDS INC COM 693506107 391 3,300 SH Put SOLE   3,300 0 0
PRESIDIO INC COM 74102M103 845 50,000 SH   SOLE   50,000 0 0
PROS HOLDINGS INC COM 74346Y103 258 4,330 SH   SOLE   4,330 0 0
PTC THERAPEUTICS INC COM 69366J200 411 12,139 SH   SOLE   12,139 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 615 9,900 SH Call SOLE   9,900 0 0
PULTE GROUP INC COM 745867101 5,483 150,000 SH Call SOLE   150,000 0 0
PULTE GROUP INC COM 745867101 3,546 97,000 SH Put SOLE   97,000 0 0
Q2 HLDGS INC COM 74736L109 231 2,928 SH   SOLE   2,928 0 0
QORVO INC COM 74736K101 106 1,435 SH   SOLE   1,435 0 0
QORVO INC COM 74736K101 660 8,900 SH Call SOLE   8,900 0 0
QORVO INC COM 74736K101 1,958 26,400 SH Put SOLE   26,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9 85 SH   SOLE   85 0 0
QUEST DIAGNOSTICS INC COM 74834L100 364 3,400 SH Call SOLE   3,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 128 1,200 SH Put SOLE   1,200 0 0
QUORUM HEALTH CORP COM 74909E106 30 25,000 SH   SOLE   25,000 0 0
QURATE RETAIL INC COM SER A 74915M100 450 43,625 SH   SOLE   43,625 0 0
RAYTHEON CO COM NEW 755111507 358 1,823 SH   SOLE   1,823 0 0
RAYTHEON CO COM NEW 755111507 353 1,800 SH Put SOLE   1,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 414 3,823 SH   SOLE   3,823 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 369 3,400 SH Put SOLE   3,400 0 0
RPM INTL INC COM 749685103 208 3,019 SH   SOLE   3,019 0 0
S&P GLOBAL INC COM 78409V104 200 818 SH   SOLE   818 0 0
S&P GLOBAL INC COM 78409V104 392 1,600 SH Call SOLE   1,600 0 0
S&P GLOBAL INC COM 78409V104 343 1,400 SH Put SOLE   1,400 0 0
SALESFORCE COM INC COM 79466L302 4,259 28,690 SH   SOLE   28,690 0 0
SALESFORCE COM INC COM 79466L302 682 4,600 SH Call SOLE   4,600 0 0
SALESFORCE COM INC COM 79466L302 8,223 55,400 SH Put SOLE   55,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 466 6,184 SH   SOLE   6,184 0 0
SCHLUMBERGER LTD COM 806857108 330 9,671 SH   SOLE   9,671 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 252 SH   SOLE   252 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,035 50,000 SH Call SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,717 35,000 SH Call SOLE   35,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,088 125,000 SH Put SOLE   125,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,800 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,795 36,000 SH Put SOLE   36,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,474 100,000 SH Put SOLE   100,000 0 0
SELECTIVE INS GROUP INC COM 816300107 213 2,832 SH   SOLE   2,832 0 0
SEMGROUP CORP CL A 81663A105 818 50,107 SH   SOLE   50,107 0 0
SERVICENOW INC COM 81762P102 736 2,900 SH   SOLE   2,900 0 0
SHAKE SHACK INC CL A 819047101 637 6,496 SH   SOLE   6,496 0 0
SLM CORP COM 78442P106 100 11,364 SH   SOLE   11,364 0 0
SMARTSHEET INC COM CL A 83200N103 614 17,037 SH   SOLE   17,037 0 0
SMARTSHEET INC COM CL A 83200N103 54 1,500 SH Call SOLE   1,500 0 0
SMARTSHEET INC COM CL A 83200N103 54 1,500 SH Put SOLE   1,500 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 98 10,000 SH   SOLE   10,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 1,995 190,000 SH   SOLE   190,000 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 4 4,900 SH Call SOLE   4,900 0 0
SOUTHERN CO COM 842587107 679 11,000 SH Call SOLE   11,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 480 5,277 SH   SOLE   5,277 0 0
SPARK THERAPEUTICS INC COM 84652J103 339 3,500 SH   SOLE   3,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,027 65,000 SH Call SOLE   65,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,953 9,950 SH   SOLE   9,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,078 229,400 SH Call SOLE   229,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 106,422 358,600 SH Put SOLE   358,600 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 86 1,125 SH   SOLE   1,125 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,744 86,753 SH   SOLE   86,753 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 475 21,252 SH   SOLE   21,252 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 597 11,314 SH   SOLE   11,314 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4,347 100,700 SH Call SOLE   100,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 559 25,000 SH Call SOLE   25,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 305 4,000 SH Put SOLE   4,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 16,832 390,000 SH Put SOLE   390,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,118 50,000 SH Put SOLE   50,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 591 11,200 SH Put SOLE   11,200 0 0
SQUARE INC CL A 852234103 546 8,809 SH   SOLE   8,809 0 0
SQUARE INC CL A 852234103 2,725 44,000 SH Put SOLE   44,000 0 0
STARBUCKS CORP COM 855244109 3 36 SH   SOLE   36 0 0
STARBUCKS CORP COM 855244109 486 5,500 SH Call SOLE   5,500 0 0
STARBUCKS CORP COM 855244109 203 2,300 SH Put SOLE   2,300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 323 16,700 SH Call SOLE   16,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 304 15,700 SH Put SOLE   15,700 0 0
STRATEGIC ED INC COM 86272C103 553 4,069 SH   SOLE   4,069 0 0
SUNTRUST BKS INC COM 867914103 68 990 SH   SOLE   990 0 0
SUNTRUST BKS INC COM 867914103 7,802 113,400 SH Call SOLE   113,400 0 0
SUNTRUST BKS INC COM 867914103 7,238 105,200 SH Put SOLE   105,200 0 0
SWITCHBACK ENERGY ACQUISITIO COM CL A 87105M102 1,457 150,000 SH   SOLE   150,000 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 1,500 150,000 SH   SOLE   150,000 0 0
SWITCHBACK ENERGY ACQUISITIO COM CL A 87105M102 45 50,000 SH Call SOLE   50,000 0 0
SYNAPTICS INC COM 87157D109 228 5,700 SH Call SOLE   5,700 0 0
SYNAPTICS INC COM 87157D109 304 7,600 SH Put SOLE   7,600 0 0
SYNOPSYS INC COM 871607107 411 2,995 SH   SOLE   2,995 0 0
SYNOVUS FINL CORP COM NEW 87161C501 553 15,461 SH   SOLE   15,461 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,432 19,405 SH   SOLE   19,405 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,315 10,500 SH Call SOLE   10,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,871 62,800 SH Put SOLE   62,800 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 108 3,165 SH   SOLE   3,165 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,671 48,800 SH Put SOLE   48,800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 602 12,897 SH   SOLE   12,897 0 0
TELADOC HEALTH INC COM 87918A105 490 7,235 SH   SOLE   7,235 0 0
TELADOC HEALTH INC COM 87918A105 61 900 SH Call SOLE   900 0 0
TELADOC HEALTH INC COM 87918A105 1,253 18,500 SH Put SOLE   18,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 356 16,114 SH   SOLE   16,114 0 0
TESLA INC COM 88160R101 315 1,307 SH   SOLE   1,307 0 0
TESLA INC COM 88160R101 312 1,300 SH Put SOLE   1,300 0 0
TEXAS INSTRS INC COM 882508104 67 515 SH   SOLE   515 0 0
TEXAS INSTRS INC COM 882508104 2,171 16,800 SH Call SOLE   16,800 0 0
TEXAS INSTRS INC COM 882508104 2,689 20,800 SH Put SOLE   20,800 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 318 7,599 SH   SOLE   7,599 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 1,018 100,000 SH   SOLE   100,000 0 0
TJX COS INC NEW COM 872540109 563 10,103 SH   SOLE   10,103 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,380 40,000 SH Call SOLE   40,000 0 0
TRANSDIGM GROUP INC COM 893641100 486 933 SH   SOLE   933 0 0
TRIPADVISOR INC COM 896945201 164 4,240 SH   SOLE   4,240 0 0
TRIPADVISOR INC COM 896945201 162 4,200 SH Put SOLE   4,200 0 0
TWITTER INC COM 90184L102 1,197 29,058 SH   SOLE   29,058 0 0
TWITTER INC COM 90184L102 333 8,100 SH Call SOLE   8,100 0 0
TWITTER INC COM 90184L102 4,243 103,000 SH Put SOLE   103,000 0 0
UNDER ARMOUR INC CL A 904311107 181 9,105 SH   SOLE   9,105 0 0
UNDER ARMOUR INC CL A 904311107 120 6,000 SH Put SOLE   6,000 0 0
UNION PACIFIC CORP COM 907818108 2,974 18,360 SH   SOLE   18,360 0 0
UNITED AIRLINES HLDGS INC COM 910047109 507 5,732 SH   SOLE   5,732 0 0
UNITED AIRLINES HLDGS INC COM 910047109 336 3,800 SH Call SOLE   3,800 0 0
UNITED AIRLINES HLDGS INC COM 910047109 204 2,300 SH Put SOLE   2,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 114 953 SH   SOLE   953 0 0
UNITED PARCEL SERVICE INC CL B 911312106 288 2,400 SH Call SOLE   2,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 742 6,200 SH Put SOLE   6,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 255 22,500 SH Call SOLE   22,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,284 15,110 SH   SOLE   15,110 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,348 13,987 SH   SOLE   13,987 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,436 14,500 SH Put SOLE   14,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,363 387,978 SH   SOLE   387,978 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,936 72,500 SH Put SOLE   72,500 0 0
VEEVA SYS INC CL A COM 922475108 752 4,922 SH   SOLE   4,922 0 0
VERISIGN INC COM 92343E102 4,961 26,304 SH   SOLE   26,304 0 0
VERISIGN INC COM 92343E102 4,867 25,800 SH Put SOLE   25,800 0 0
VERISK ANALYTICS INC COM 92345Y106 586 3,708 SH   SOLE   3,708 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,957 48,992 SH   SOLE   48,992 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36 600 SH Call SOLE   600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 296 4,900 SH Put SOLE   4,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,322 13,704 SH   SOLE   13,704 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,118 12,500 SH Put SOLE   12,500 0 0
VIRTU FINL INC CL A 928254101 222 13,551 SH   SOLE   13,551 0 0
VISA INC COM CL A 92826C839 425 2,471 SH   SOLE   2,471 0 0
VISA INC COM CL A 92826C839 8,841 51,400 SH Call SOLE   51,400 0 0
VISTRA ENERGY CORP COM 92840M102 407 15,221 SH   SOLE   15,221 0 0
VORNADO RLTY TR SH BEN INT 929042109 236 3,709 SH   SOLE   3,709 0 0
VORNADO RLTY TR SH BEN INT 929042109 401 6,300 SH Put SOLE   6,300 0 0
WABCO HLDGS INC COM 92927K102 3,210 24,000 SH   SOLE   24,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,002 54,281 SH   SOLE   54,281 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 791 14,300 SH Call SOLE   14,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 779 14,100 SH Put SOLE   14,100 0 0
WALMART INC COM 931142103 1,187 10,000 SH Call SOLE   10,000 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 102 10,000 SH   SOLE   10,000 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 1 10,000 SH Call SOLE   10,000 0 0
WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 2 10,000 SH Call SOLE   10,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,380 13,044 SH   SOLE   13,044 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 118 17,442 SH   SOLE   17,442 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 470 17,918 SH   SOLE   17,918 0 0
WILLIAMS COS INC DEL COM 969457100 471 19,560 SH   SOLE   19,560 0 0
WINTRUST FINL CORP COM 97650W108 261 4,046 SH   SOLE   4,046 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,009 210,000 SH   SOLE   210,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 584 28,292 SH   SOLE   28,292 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 713 23,845 SH   SOLE   23,845 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 739 24,700 SH Call SOLE   24,700 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,183 73,000 SH Put SOLE   73,000 0 0
YUM BRANDS INC COM 988498101 298 2,623 SH   SOLE   2,623 0 0
YUM BRANDS INC COM 988498101 499 4,400 SH Put SOLE   4,400 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,056 90,140 SH   SOLE   90,140 0 0
ZENDESK INC COM 98936J101 252 3,463 SH   SOLE   3,463 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 585 4,262 SH   SOLE   4,262 0 0
ZIONS BANCORPORATION N A COM 989701107 348 7,806 SH   SOLE   7,806 0 0