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
ABBVIE INC COM 00287Y109 144 1,900 SH Call SOLE   1,900 0 0
ABBVIE INC COM 00287Y109 4,752 62,500 SH Put SOLE   62,500 0 0
ABBVIE INC COM 00287Y109 3,181 41,748 SH   SOLE   41,748 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,047 51,227 SH   SOLE   51,227 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,250 21,000 SH Call SOLE   21,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,533 93,000 SH Put SOLE   93,000 0 0
ADOBE INC COM 00724F101 605 1,900 SH Put SOLE   1,900 0 0
ADOBE INC COM 00724F101 926 2,912 SH   SOLE   2,912 0 0
ADOBE INC COM 00724F101 510 1,600 SH Call SOLE   1,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 422 9,300 SH Call SOLE   9,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,978 87,500 SH Put SOLE   87,500 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 162 11,988 SH   SOLE   11,988 0 0
AES CORP COM 00130H105 178 13,118 SH   SOLE   13,118 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 57 11,497 SH   SOLE   11,497 0 0
ALBANY INTL CORP CL A 012348108 244 5,148 SH   SOLE   5,148 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,348 15,000 SH Put SOLE   15,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,504 16,757 SH   SOLE   16,757 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,345 27,500 SH Put SOLE   27,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,736 14,068 SH   SOLE   14,068 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,624 13,500 SH Call SOLE   13,500 0 0
ALLERGAN PLC SHS G0177J108 6,540 36,930 SH   SOLE   36,930 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 501 15,372 SH   SOLE   15,372 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 61 562 SH   SOLE   562 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 141 1,300 SH Call SOLE   1,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 293 2,700 SH Put SOLE   2,700 0 0
ALPHABET INC CAP STK CL A 02079K305 66 57 SH   SOLE   57 0 0
ALPHABET INC CAP STK CL A 02079K305 464 400 SH Put SOLE   400 0 0
ALPHABET INC CAP STK CL A 02079K305 1,277 1,100 SH Call SOLE   1,100 0 0
ALPHABET INC CAP STK CL C 02079K107 4,138 3,559 SH   SOLE   3,559 0 0
ALPHABET INC CAP STK CL C 02079K107 8,136 7,000 SH Put SOLE   7,000 0 0
ALTRIA GROUP INC COM 02209S103 939 24,293 SH   SOLE   24,293 0 0
ALTRIA GROUP INC COM 02209S103 348 9,000 SH Put SOLE   9,000 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 75 100,000 SH Call SOLE   100,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 960 100,000 SH   SOLE   100,000 0 0
AMAZON COM INC COM 023135106 21 11 SH   SOLE   11 0 0
AMAZON COM INC COM 023135106 1,754 900 SH Put SOLE   900 0 0
AMAZON COM INC COM 023135106 2,142 1,100 SH Call SOLE   1,100 0 0
AMDOCS LTD SHS G02602103 385 6,997 SH   SOLE   6,997 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 553 45,346 SH   SOLE   45,346 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 67 5,500 SH Call SOLE   5,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 619 50,800 SH Put SOLE   50,800 0 0
AMERICAN EXPRESS CO COM 025816109 268 3,131 SH   SOLE   3,131 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 385 15,900 SH Call SOLE   15,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 596 24,600 SH Put SOLE   24,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 342 14,095 SH   SOLE   14,095 0 0
AMERISOURCEBERGEN CORP COM 03073E105 888 10,039 SH   SOLE   10,039 0 0
AMGEN INC COM 031162100 3,978 19,622 SH   SOLE   19,622 0 0
AMGEN INC COM 031162100 2,899 14,300 SH Call SOLE   14,300 0 0
AMGEN INC COM 031162100 7,279 35,900 SH Put SOLE   35,900 0 0
AMN HEALTHCARE SVCS INC COM 001744101 374 6,464 SH   SOLE   6,464 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 507 100,000 SH Put SOLE   100,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 507 100,000 SH   SOLE   100,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,247 1,035,900 SH Call SOLE   1,035,900 0 0
ANTHEM INC COM 036752103 1,065 4,689 SH   SOLE   4,689 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 220 194,935 SH   SOLE   194,935 0 0
AON PLC SHS CL A G0408V102 905 5,486 SH   SOLE   5,486 0 0
APACHE CORP COM 037411105 276 66,029 SH   SOLE   66,029 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 68 75,000 SH Call SOLE   75,000 0 0
APPLE INC COM 037833100 3,255 12,800 SH Call SOLE   12,800 0 0
APPLE INC COM 037833100 153 600 SH Put SOLE   600 0 0
APPLIED MATLS INC COM 038222105 826 18,000 SH Call SOLE   18,000 0 0
APPLIED MATLS INC COM 038222105 10,514 229,200 SH Put SOLE   229,200 0 0
APPLIED MATLS INC COM 038222105 9,704 211,782 SH   SOLE   211,782 0 0
ARCH COAL INC CL A 039380407 221 7,658 SH   SOLE   7,658 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,624 46,174 SH   SOLE   46,174 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,629 46,300 SH Put SOLE   46,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 151 576 SH   SOLE   576 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,310 5,000 SH Put SOLE   5,000 0 0
ATLASSIAN CORP PLC CL A G06242104 880 6,410 SH   SOLE   6,410 0 0
B2GOLD CORP COM 11777Q209 53 17,159 SH   SOLE   17,159 0 0
BAIDU INC SPON ADR REP A 056752108 1,781 17,670 SH   SOLE   17,670 0 0
BAIDU INC SPON ADR REP A 056752108 2,015 20,000 SH Put SOLE   20,000 0 0
BAIDU INC SPON ADR REP A 056752108 494 4,900 SH Call SOLE   4,900 0 0
BALLARD PWR SYS INC NEW COM 058586108 90 11,802 SH   SOLE   11,802 0 0
BECTON DICKINSON & CO COM 075887109 307 1,337 SH   SOLE   1,337 0 0
BECTON DICKINSON & CO COM 075887109 46 200 SH Call SOLE   200 0 0
BECTON DICKINSON & CO COM 075887109 391 1,700 SH Put SOLE   1,700 0 0
BERRY GLOBAL GROUP INC COM 08579W103 212 6,295 SH   SOLE   6,295 0 0
BGC PARTNERS INC CL A 05541T101 74 29,174 SH   SOLE   29,174 0 0
BIOGEN INC COM 09062X103 755 2,387 SH   SOLE   2,387 0 0
BIOGEN INC COM 09062X103 3,227 10,200 SH Call SOLE   10,200 0 0
BIOGEN INC COM 09062X103 1,075 3,400 SH Put SOLE   3,400 0 0
BIO-TECHNE CORP COM 09073M104 686 3,616 SH   SOLE   3,616 0 0
BK OF AMERICA CORP COM 060505104 902 42,474 SH   SOLE   42,474 0 0
BLACKBERRY LTD COM 09228F103 53 12,807 SH   SOLE   12,807 0 0
BLACKROCK INC COM 09247X101 873 1,985 SH   SOLE   1,985 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 677 46,183 SH   SOLE   46,183 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 843 12,287 SH   SOLE   12,287 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,035 36,505 SH   SOLE   36,505 0 0
BROADCOM INC COM 11135F101 10,798 45,500 SH Put SOLE   45,500 0 0
BROADCOM INC COM 11135F101 10,990 46,352 SH   SOLE   46,352 0 0
CACI INTL INC CL A 127190304 470 2,224 SH   SOLE   2,224 0 0
CANADIAN PAC RY LTD COM 13645T100 394 1,795 SH   SOLE   1,795 0 0
CANADIAN PAC RY LTD COM 13645T100 395 1,800 SH Put SOLE   1,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 521 10,330 SH   SOLE   10,330 0 0
CAPITAL ONE FINL CORP COM 14040H105 25 500 SH Call SOLE   500 0 0
CAPITAL ONE FINL CORP COM 14040H105 515 10,200 SH Put SOLE   10,200 0 0
CARDINAL HEALTH INC COM 14149Y108 880 18,352 SH   SOLE   18,352 0 0
CARDTRONICS PLC SHS CL A G1991C105 228 10,889 SH   SOLE   10,889 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 152 11,560 SH   SOLE   11,560 0 0
CATERPILLAR INC DEL COM 149123101 1,713 14,764 SH   SOLE   14,764 0 0
CATERPILLAR INC DEL COM 149123101 1,730 14,900 SH Put SOLE   14,900 0 0
CBRE GROUP INC CL A 12504L109 911 24,171 SH   SOLE   24,171 0 0
CELANESE CORP DEL COM 150870103 862 11,739 SH   SOLE   11,739 0 0
CENOVUS ENERGY INC COM 15135U109 27 13,594 SH   SOLE   13,594 0 0
CF INDS HLDGS INC COM 125269100 953 35,000 SH Call SOLE   35,000 0 0
CF INDS HLDGS INC COM 125269100 953 35,000 SH Put SOLE   35,000 0 0
CF INDS HLDGS INC COM 125269100 1,001 36,813 SH   SOLE   36,813 0 0
CHANGE HEALTHCARE INC COM 15912K100 9,636 964,551 SH   SOLE   964,551 0 0
CHARLES RIV LABS INTL INC COM 159864107 786 6,230 SH   SOLE   6,230 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,898 18,100 SH   SOLE   18,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,876 4,300 SH Call SOLE   4,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,241 44,100 SH Put SOLE   44,100 0 0
CHEGG INC COM 163092109 909 25,392 SH   SOLE   25,392 0 0
CHEVRON CORP NEW COM 166764100 3,591 49,600 SH Put SOLE   49,600 0 0
CHEVRON CORP NEW COM 166764100 3,610 49,818 SH   SOLE   49,818 0 0
CHEWY INC CL A 16679L109 271 7,227 SH   SOLE   7,227 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 854 1,300 SH Call SOLE   1,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,404 6,700 SH Put SOLE   6,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,602 5,505 SH   SOLE   5,505 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 11 20,000 SH Call SOLE   20,000 0 0
CIENA CORP COM NEW 171779309 697 17,516 SH   SOLE   17,516 0 0
CIGNA CORP NEW COM 125523100 850 4,799 SH   SOLE   4,799 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 70 100,000 SH Call SOLE   100,000 0 0
CIIG MERGER CORP COM CL A 12559C103 970 100,000 SH   SOLE   100,000 0 0
CIRRUS LOGIC INC COM 172755100 125 1,900 SH Call SOLE   1,900 0 0
CIRRUS LOGIC INC COM 172755100 168 2,566 SH   SOLE   2,566 0 0
CIT GROUP INC COM NEW 125581801 481 27,868 SH   SOLE   27,868 0 0
CITIGROUP INC COM NEW 172967424 932 22,134 SH   SOLE   22,134 0 0
CITIGROUP INC COM NEW 172967424 897 21,300 SH Put SOLE   21,300 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 768 40,816 SH   SOLE   40,816 0 0
CLARIVATE ANALYTICS PLC COM G21810109 254 12,231 SH   SOLE   12,231 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 13 20,000 SH   SOLE   20,000 0 0
CME GROUP INC COM 12572Q105 335 1,940 SH   SOLE   1,940 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,718 36,973 SH   SOLE   36,973 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,640 35,300 SH Put SOLE   35,300 0 0
COMCAST CORP NEW CL A 20030N101 1,732 50,386 SH   SOLE   50,386 0 0
COMCAST CORP NEW CL A 20030N101 1,719 50,000 SH Put SOLE   50,000 0 0
CONOCOPHILLIPS COM 20825C104 2,622 85,125 SH   SOLE   85,125 0 0
CONOCOPHILLIPS COM 20825C104 3,148 102,300 SH Put SOLE   102,300 0 0
COTY INC COM CL A 222070203 52 10,131 SH   SOLE   10,131 0 0
COUPA SOFTWARE INC COM 22266L106 753 5,390 SH   SOLE   5,390 0 0
COVANTA HLDG CORP COM 22282E102 171 19,965 SH   SOLE   19,965 0 0
CSX CORP COM 126408103 287 5,000 SH Put SOLE   5,000 0 0
CSX CORP COM 126408103 287 5,011 SH   SOLE   5,011 0 0
CUMMINS INC COM 231021106 736 5,442 SH   SOLE   5,442 0 0
CUMMINS INC COM 231021106 758 5,600 SH Put SOLE   5,600 0 0
CVR ENERGY INC COM 12662P108 306 18,527 SH   SOLE   18,527 0 0
CVS HEALTH CORP COM 126650100 5,799 97,746 SH   SOLE   97,746 0 0
CVS HEALTH CORP COM 126650100 243 4,100 SH Call SOLE   4,100 0 0
CVS HEALTH CORP COM 126650100 5,095 85,800 SH Put SOLE   85,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,166 50,000 SH   SOLE   50,000 0 0
D R HORTON INC COM 23331A109 1,542 45,338 SH   SOLE   45,338 0 0
D R HORTON INC COM 23331A109 687 20,200 SH Put SOLE   20,200 0 0
DEERE & CO COM 244199105 1,910 13,824 SH   SOLE   13,824 0 0
DEERE & CO COM 244199105 1,905 13,800 SH Put SOLE   13,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 813 28,500 SH Call SOLE   28,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,353 47,400 SH Put SOLE   47,400 0 0
DENTSPLY SIRONA INC COM 24906P109 663 17,065 SH   SOLE   17,065 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 496 50,000 SH   SOLE   50,000 0 0
DISCOVER FINL SVCS COM 254709108 915 25,650 SH   SOLE   25,650 0 0
DISNEY WALT CO COM DISNEY 254687106 3,383 35,000 SH Put SOLE   35,000 0 0
DISNEY WALT CO COM DISNEY 254687106 5,703 59,000 SH Call SOLE   59,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,930 30,336 SH   SOLE   30,336 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 77 21,296 SH   SOLE   21,296 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 246 25,000 SH   SOLE   25,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 306 5,650 SH   SOLE   5,650 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 445 5,499 SH   SOLE   5,499 0 0
EASTMAN CHEM CO COM 277432100 913 19,606 SH   SOLE   19,606 0 0
EBAY INC COM 278642103 7,265 241,663 SH   SOLE   241,663 0 0
EBAY INC COM 278642103 2,687 89,400 SH Call SOLE   89,400 0 0
EBAY INC COM 278642103 10,856 361,100 SH Put SOLE   361,100 0 0
ECHOSTAR CORP CL A 278768106 207 6,467 SH   SOLE   6,467 0 0
EDISON INTL COM 281020107 210 3,826 SH   SOLE   3,826 0 0
EHEALTH INC COM 28238P109 449 3,186 SH   SOLE   3,186 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 247 11,025 SH   SOLE   11,025 0 0
ELECTRONIC ARTS INC COM 285512109 8,020 80,100 SH Put SOLE   80,100 0 0
ELECTRONIC ARTS INC COM 285512109 3,110 31,050 SH   SOLE   31,050 0 0
ELECTRONIC ARTS INC COM 285512109 1,702 17,000 SH Call SOLE   17,000 0 0
EMERSON ELEC CO COM 291011104 143 3,000 SH Put SOLE   3,000 0 0
EMERSON ELEC CO COM 291011104 139 2,916 SH   SOLE   2,916 0 0
ENPHASE ENERGY INC COM 29355A107 287 8,888 SH   SOLE   8,888 0 0
EQT CORPORATION COM 26884L109 77 10,943 SH   SOLE   10,943 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 292 58,035 SH   SOLE   58,035 0 0
ESSENT GROUP LTD COM G3198U102 607 23,056 SH   SOLE   23,056 0 0
ETSY INC COM 29786A106 380 9,891 SH   SOLE   9,891 0 0
EVERI HLDGS INC COM 30034T103 163 49,300 SH   SOLE   49,300 0 0
EXELON CORP COM 30161N101 280 7,594 SH   SOLE   7,594 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 39 50,099 SH Call SOLE   50,099 0 0
EXXON MOBIL CORP COM 30231G102 667 17,577 SH   SOLE   17,577 0 0
FACEBOOK INC CL A 30303M102 455 2,726 SH   SOLE   2,726 0 0
FACEBOOK INC CL A 30303M102 133 800 SH Call SOLE   800 0 0
FACEBOOK INC CL A 30303M102 600 3,600 SH Put SOLE   3,600 0 0
FIFTH THIRD BANCORP COM 316773100 700 47,108 SH   SOLE   47,108 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 45 75,393 SH Call SOLE   75,393 0 0
FINSERV ACQUISITION CORP CL A 318085107 481 50,112 SH   SOLE   50,112 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 176 20,000 SH   SOLE   20,000 0 0
FIRSTENERGY CORP COM 337932107 236 5,888 SH   SOLE   5,888 0 0
FLOWSERVE CORP COM 34354P105 645 26,995 SH   SOLE   26,995 0 0
FLUOR CORP NEW COM 343412102 83 12,021 SH   SOLE   12,021 0 0
FORD MTR CO DEL COM 345370860 24 5,031 SH   SOLE   5,031 0 0
FORD MTR CO DEL COM 345370860 61 12,500 SH Call SOLE   12,500 0 0
FORD MTR CO DEL COM 345370860 303 62,500 SH Put SOLE   62,500 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 316 10,000 SH   SOLE   10,000 0 0
FORTINET INC COM 34959E109 839 8,296 SH   SOLE   8,296 0 0
FRANKS INTL N V COM N33462107 31 11,823 SH   SOLE   11,823 0 0
FRESHPET INC COM 358039105 276 4,322 SH   SOLE   4,322 0 0
GENERAL MTRS CO COM 37045V100 2 100 SH Call SOLE   100 0 0
GENERAL MTRS CO COM 37045V100 663 31,900 SH Put SOLE   31,900 0 0
GENERAL MTRS CO COM 37045V100 116 5,574 SH   SOLE   5,574 0 0
GILEAD SCIENCES INC COM 375558103 5,670 75,900 SH Call SOLE   75,900 0 0
GILEAD SCIENCES INC COM 375558103 508 6,800 SH Put SOLE   6,800 0 0
GLOBALSTAR INC COM 378973408 5 18,582 SH   SOLE   18,582 0 0
GLOBUS MED INC CL A 379577208 662 15,559 SH   SOLE   15,559 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,172 33,453 SH   SOLE   33,453 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,577 29,600 SH Put SOLE   29,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 92 600 SH Call SOLE   600 0 0
GORES HLDGS IV INC COM CL A 382865103 140 15,000 SH   SOLE   15,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 23 38,900 SH Call SOLE   38,900 0 0
HANESBRANDS INC COM 410345102 883 112,172 SH   SOLE   112,172 0 0
HARSCO CORP COM 415864107 73 10,477 SH   SOLE   10,477 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 865 24,553 SH   SOLE   24,553 0 0
HCA HEALTHCARE INC COM 40412C101 305 3,394 SH   SOLE   3,394 0 0
HD SUPPLY HLDGS INC COM 40416M105 644 22,657 SH   SOLE   22,657 0 0
HELMERICH & PAYNE INC COM 423452101 161 10,310 SH   SOLE   10,310 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 73 20,887 SH   SOLE   20,887 0 0
HESS CORP COM 42809H107 1,832 55,004 SH   SOLE   55,004 0 0
HESS CORP COM 42809H107 1,686 50,700 SH Put SOLE   50,700 0 0
HEXCEL CORP NEW COM 428291108 476 12,786 SH   SOLE   12,786 0 0
HOLOGIC INC COM 436440101 160 4,568 SH   SOLE   4,568 0 0
HOLOGIC INC COM 436440101 211 6,000 SH Call SOLE   6,000 0 0
HOLOGIC INC COM 436440101 18 500 SH Put SOLE   500 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 270 9,116 SH   SOLE   9,116 0 0
HUMANA INC COM 444859102 218 695 SH   SOLE   695 0 0
IAC INTERACTIVECORP COM 44919P508 368 2,051 SH   SOLE   2,051 0 0
ILLUMINA INC COM 452327109 6,586 24,114 SH   SOLE   24,114 0 0
ILLUMINA INC COM 452327109 3,331 12,200 SH Call SOLE   12,200 0 0
ILLUMINA INC COM 452327109 11,328 41,500 SH Put SOLE   41,500 0 0
INCYTE CORP COM 45337C102 899 12,286 SH   SOLE   12,286 0 0
INCYTE CORP COM 45337C102 645 8,800 SH Call SOLE   8,800 0 0
INCYTE CORP COM 45337C102 865 11,800 SH Put SOLE   11,800 0 0
INGEVITY CORP COM 45688C107 386 10,963 SH   SOLE   10,963 0 0
INPHI CORP COM 45772F107 815 10,288 SH   SOLE   10,288 0 0
INTEL CORP COM 458140100 2,009 37,100 SH Call SOLE   37,100 0 0
INTEL CORP COM 458140100 2,449 45,255 SH   SOLE   45,255 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 820 10,160 SH   SOLE   10,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,527 22,779 SH   SOLE   22,779 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,717 24,500 SH Call SOLE   24,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,090 36,900 SH Put SOLE   36,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 70 11,765 SH   SOLE   11,765 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,845 3,726 SH   SOLE   3,726 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,836 3,700 SH Put SOLE   3,700 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 9,495 465,000 SH Put SOLE   465,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,761 25,000 SH Call SOLE   25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,761 25,000 SH Put SOLE   25,000 0 0
IRON MTN INC NEW COM 46284V101 334 14,056 SH   SOLE   14,056 0 0
IRON MTN INC NEW COM 46284V101 40 1,700 SH Call SOLE   1,700 0 0
IRON MTN INC NEW COM 46284V101 333 14,000 SH Put SOLE   14,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,445 251,598 SH   SOLE   251,598 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,518 546,200 SH Put SOLE   546,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,927 25,000 SH   SOLE   25,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,522 240,000 SH Put SOLE   240,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 40,141 325,000 SH   SOLE   325,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 302 2,800 SH Call SOLE   2,800 0 0
ISHARES TR NASDAQ BIOTECH 464287556 34,522 319,900 SH Put SOLE   319,900 0 0
ISHARES TR NASDAQ BIOTECH 464287556 17,614 163,490 SH   SOLE   163,490 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,732 15,135 SH   SOLE   15,135 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 129,637 1,132,700 SH Call SOLE   1,132,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,750 207,500 SH Put SOLE   207,500 0 0
ISHARES TR TIPS BD ETF 464287176 5,188 44,000 SH   SOLE   44,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 522 7,500 SH Put SOLE   7,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 914 9,160 SH   SOLE   9,160 0 0
JD COM INC SPON ADR CL A 47215P106 531 13,100 SH Call SOLE   13,100 0 0
JD COM INC SPON ADR CL A 47215P106 15,902 392,600 SH Put SOLE   392,600 0 0
JD COM INC SPON ADR CL A 47215P106 7,988 197,233 SH   SOLE   197,233 0 0
JETBLUE AWYS CORP COM 477143101 45 5,000 SH Call SOLE   5,000 0 0
JETBLUE AWYS CORP COM 477143101 179 20,000 SH Put SOLE   20,000 0 0
JETBLUE AWYS CORP COM 477143101 38 4,292 SH   SOLE   4,292 0 0
JOHNSON & JOHNSON COM 478160104 10,509 80,141 SH   SOLE   80,141 0 0
JOHNSON & JOHNSON COM 478160104 39 300 SH Call SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 10,420 79,500 SH Put SOLE   79,500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,010 11,221 SH   SOLE   11,221 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 56 100,000 SH Call SOLE   100,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,507 19,712 SH   SOLE   19,712 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 114 900 SH Call SOLE   900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,593 20,400 SH Put SOLE   20,400 0 0
KB HOME COM 48666K109 7 400 SH Call SOLE   400 0 0
KB HOME COM 48666K109 100 5,500 SH Put SOLE   5,500 0 0
KB HOME COM 48666K109 93 5,113 SH   SOLE   5,113 0 0
KELLOGG CO COM 487836108 3,246 54,103 SH   SOLE   54,103 0 0
KELLOGG CO COM 487836108 3,187 53,200 SH Put SOLE   53,200 0 0
KIMBERLY CLARK CORP COM 494368103 2,630 20,565 SH   SOLE   20,565 0 0
KIMBERLY CLARK CORP COM 494368103 2,586 20,200 SH Put SOLE   20,200 0 0
KIMCO RLTY CORP COM 49446R109 100 10,365 SH   SOLE   10,365 0 0
KLA CORPORATION COM NEW 482480100 1,136 7,900 SH Call SOLE   7,900 0 0
KOHLS CORP COM 500255104 216 14,828 SH   SOLE   14,828 0 0
KRAFT HEINZ CO COM 500754106 1,454 58,766 SH   SOLE   58,766 0 0
KRAFT HEINZ CO COM 500754106 2,225 90,000 SH Put SOLE   90,000 0 0
LAM RESEARCH CORP COM 512807108 792 3,300 SH Call SOLE   3,300 0 0
LAM RESEARCH CORP COM 512807108 504 2,100 SH Put SOLE   2,100 0 0
LEGG MASON INC COM 524901105 489 10,000 SH   SOLE   10,000 0 0
LEIDOS HOLDINGS INC COM 525327102 777 8,477 SH   SOLE   8,477 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 119 100,000 SH Call SOLE   100,000 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 2,100 200,000 SH   SOLE   200,000 0 0
LILLY ELI & CO COM 532457108 2,189 15,776 SH   SOLE   15,776 0 0
LILLY ELI & CO COM 532457108 12,036 86,900 SH Put SOLE   86,900 0 0
LILLY ELI & CO COM 532457108 3,032 21,900 SH Call SOLE   21,900 0 0
LOGMEIN INC COM 54142L109 833 10,000 SH   SOLE   10,000 0 0
MACERICH CO COM 554382101 67 11,941 SH   SOLE   11,941 0 0
MACYS INC COM 55616P104 97 19,755 SH   SOLE   19,755 0 0
MACYS INC COM 55616P104 1,219 248,500 SH Put SOLE   248,500 0 0
MARATHON OIL CORP COM 565849106 36 11,054 SH   SOLE   11,054 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,853 51,498 SH   SOLE   51,498 0 0
MASCO CORP COM 574599106 156 4,505 SH   SOLE   4,505 0 0
MASCO CORP COM 574599106 156 4,500 SH Put SOLE   4,500 0 0
MASTERCARD INC CL A 57636Q104 4,115 17,000 SH Put SOLE   17,000 0 0
MASTERCARD INC CL A 57636Q104 4,418 18,290 SH   SOLE   18,290 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 199 18,673 SH   SOLE   18,673 0 0
MCDONALDS CORP COM 580135101 1,069 6,468 SH   SOLE   6,468 0 0
MCDONALDS CORP COM 580135101 215 1,300 SH Put SOLE   1,300 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,067 17,037 SH   SOLE   17,037 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,065 50,000 SH Call SOLE   50,000 0 0
MERCK & CO. INC COM 58933Y105 759 9,872 SH   SOLE   9,872 0 0
MERCK & CO. INC COM 58933Y105 446 5,800 SH Put SOLE   5,800 0 0
MERCK & CO. INC COM 58933Y105 8 100 SH Call SOLE   100 0 0
MEREDITH CORP COM 589433101 172 14,060 SH   SOLE   14,060 0 0
METLIFE INC COM 59156R108 7,131 233,284 SH   SOLE   233,284 0 0
METLIFE INC COM 59156R108 226 7,400 SH Call SOLE   7,400 0 0
METLIFE INC COM 59156R108 7,029 229,700 SH Put SOLE   229,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 866 1,254 SH   SOLE   1,254 0 0
MEXICO FD INC COM 592835102 225 27,010 SH   SOLE   27,010 0 0
MGIC INVT CORP WIS COM 552848103 664 104,558 SH   SOLE   104,558 0 0
MGM RESORTS INTERNATIONAL COM 552953101 152 12,915 SH   SOLE   12,915 0 0
MGM RESORTS INTERNATIONAL COM 552953101 151 12,800 SH Put SOLE   12,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 135 1,995 SH   SOLE   1,995 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 68 1,000 SH Put SOLE   1,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,981 118,422 SH   SOLE   118,422 0 0
MICRON TECHNOLOGY INC COM 595112103 4,970 118,100 SH Put SOLE   118,100 0 0
MICROSOFT CORP COM 594918104 2,964 18,800 SH Call SOLE   18,800 0 0
MICROSOFT CORP COM 594918104 4,100 26,000 SH Put SOLE   26,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,473 37,757 SH   SOLE   37,757 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,505 38,600 SH Put SOLE   38,600 0 0
MONDELEZ INTL INC CL A 609207105 4,975 99,337 SH   SOLE   99,337 0 0
MONDELEZ INTL INC CL A 609207105 4,953 98,900 SH Put SOLE   98,900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,149 20,426 SH   SOLE   20,426 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,153 20,500 SH Put SOLE   20,500 0 0
MOODYS CORP COM 615369105 871 4,117 SH   SOLE   4,117 0 0
MOOG INC CL A 615394202 217 4,285 SH   SOLE   4,285 0 0
MORGAN STANLEY COM NEW 617446448 2,496 73,400 SH Put SOLE   73,400 0 0
MORGAN STANLEY COM NEW 617446448 3,329 97,915 SH   SOLE   97,915 0 0
MYLAN NV SHS EURO N59465109 740 49,653 SH   SOLE   49,653 0 0
NATIONAL INSTRS CORP COM 636518102 399 12,049 SH   SOLE   12,049 0 0
NAVIENT CORPORATION COM 63938C108 175 23,138 SH   SOLE   23,138 0 0
NETEASE INC SPONSORED ADS 64110W102 4,426 13,800 SH Call SOLE   13,800 0 0
NETEASE INC SPONSORED ADS 64110W102 6,061 18,900 SH Put SOLE   18,900 0 0
NETFLIX INC COM 64110L106 3,077 8,194 SH   SOLE   8,194 0 0
NETFLIX INC COM 64110L106 1,652 4,400 SH Call SOLE   4,400 0 0
NETFLIX INC COM 64110L106 27,332 72,800 SH Put SOLE   72,800 0 0
NEW JERSEY RES COM 646025106 327 9,633 SH   SOLE   9,633 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 74 14,716 SH   SOLE   14,716 0 0
NEW YORK TIMES CO CL A 650111107 278 9,050 SH   SOLE   9,050 0 0
NMI HLDGS INC CL A 629209305 151 13,016 SH   SOLE   13,016 0 0
NOBLE ENERGY INC COM 655044105 159 26,259 SH   SOLE   26,259 0 0
NORFOLK SOUTHERN CORP COM 655844108 499 3,420 SH   SOLE   3,420 0 0
NORFOLK SOUTHERN CORP COM 655844108 498 3,400 SH Put SOLE   3,400 0 0
NORTHWESTERN CORP COM NEW 668074305 364 6,085 SH   SOLE   6,085 0 0
NORTONLIFELOCK INC COM 668771108 907 48,468 SH   SOLE   48,468 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 438 39,964 SH   SOLE   39,964 0 0
NRG ENERGY INC COM NEW 629377508 958 35,127 SH   SOLE   35,127 0 0
NUCOR CORP COM 670346105 640 17,800 SH Put SOLE   17,800 0 0
NUCOR CORP COM 670346105 719 19,944 SH   SOLE   19,944 0 0
NVIDIA CORP COM 67066G104 799 3,031 SH   SOLE   3,031 0 0
NVIDIA CORP COM 67066G104 4,692 17,800 SH Call SOLE   17,800 0 0
NVIDIA CORP COM 67066G104 5,983 22,700 SH Put SOLE   22,700 0 0
O-I GLASS INC COM 67098H104 258 36,318 SH   SOLE   36,318 0 0
OKTA INC CL A 679295105 832 6,804 SH   SOLE   6,804 0 0
ORACLE CORP COM 68389X105 652 13,496 SH   SOLE   13,496 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 98 125,000 SH Call SOLE   125,000 0 0
OVINTIV INC COM 69047Q102 79 29,294 SH   SOLE   29,294 0 0
PARK HOTELS RESORTS INC COM 700517105 183 23,144 SH   SOLE   23,144 0 0
PATTERSON COS INC COM 703395103 447 29,216 SH   SOLE   29,216 0 0
PAYCHEX INC COM 704326107 860 13,677 SH   SOLE   13,677 0 0
PAYCHEX INC COM 704326107 825 13,100 SH Put SOLE   13,100 0 0
PAYPAL HLDGS INC COM 70450Y103 5,440 56,820 SH   SOLE   56,820 0 0
PAYPAL HLDGS INC COM 70450Y103 5,430 56,700 SH Put SOLE   56,700 0 0
PFIZER INC COM 717081103 9,726 297,980 SH   SOLE   297,980 0 0
PFIZER INC COM 717081103 3 100 SH Call SOLE   100 0 0
PFIZER INC COM 717081103 12,407 380,000 SH Put SOLE   380,000 0 0
PHILIP MORRIS INTL INC COM 718172109 5,614 76,944 SH   SOLE   76,944 0 0
PHILIP MORRIS INTL INC COM 718172109 197 2,700 SH Call SOLE   2,700 0 0
PHILIP MORRIS INTL INC COM 718172109 5,478 75,100 SH Put SOLE   75,100 0 0
PHILLIPS 66 COM 718546104 1,449 27,012 SH   SOLE   27,012 0 0
PHILLIPS 66 COM 718546104 466 8,700 SH Call SOLE   8,700 0 0
PHILLIPS 66 COM 718546104 1,520 28,400 SH Put SOLE   28,400 0 0
PIONEER NAT RES CO COM 723787107 1,068 15,230 SH   SOLE   15,230 0 0
PIONEER NAT RES CO COM 723787107 1,015 14,500 SH Put SOLE   14,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 440 4,594 SH   SOLE   4,594 0 0
PNC FINL SVCS GROUP INC COM 693475105 421 4,400 SH Put SOLE   4,400 0 0
PPL CORP COM 69351T106 135 5,474 SH   SOLE   5,474 0 0
PPL CORP COM 69351T106 5 200 SH Call SOLE   200 0 0
PPL CORP COM 69351T106 143 5,800 SH Put SOLE   5,800 0 0
PRECIGEN INC COM 74017N105 75 22,015 SH   SOLE   22,015 0 0
PROGRESSIVE CORP OHIO COM 743315103 861 11,657 SH   SOLE   11,657 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 53 75,000 SH Call SOLE   75,000 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 985 100,000 SH   SOLE   100,000 0 0
PRUDENTIAL FINL INC COM 744320102 464 8,900 SH Call SOLE   8,900 0 0
PRUDENTIAL FINL INC COM 744320102 6,747 129,400 SH Put SOLE   129,400 0 0
PRUDENTIAL FINL INC COM 744320102 6,734 129,157 SH   SOLE   129,157 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 265 5,910 SH   SOLE   5,910 0 0
PULTE GROUP INC COM 745867101 1,822 81,674 SH   SOLE   81,674 0 0
PULTE GROUP INC COM 745867101 1,302 58,300 SH Put SOLE   58,300 0 0
QORVO INC COM 74736K101 1,055 13,100 SH Call SOLE   13,100 0 0
QORVO INC COM 74736K101 2,933 36,400 SH Put SOLE   36,400 0 0
QORVO INC COM 74736K101 777 9,642 SH   SOLE   9,642 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 68 10,538 SH   SOLE   10,538 0 0
RA PHARMACEUTICALS INC COM 74933V108 245 5,100 SH Put SOLE   5,100 0 0
RADIAN GROUP INC COM 750236101 424 32,713 SH   SOLE   32,713 0 0
RANGE RES CORP COM 75281A109 70 30,802 SH   SOLE   30,802 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 920 10,940 SH   SOLE   10,940 0 0
RH COM 74967X103 312 3,101 SH   SOLE   3,101 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH Put SOLE   100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 201 6,255 SH   SOLE   6,255 0 0
RUBICON PROJ INC COM 78112V102 139 25,123 SH   SOLE   25,123 0 0
SABRE CORP COM 78573M104 154 25,919 SH   SOLE   25,919 0 0
SAGE THERAPEUTICS INC COM 78667J108 283 9,858 SH   SOLE   9,858 0 0
SALESFORCE COM INC COM 79466L302 6,450 44,797 SH   SOLE   44,797 0 0
SALESFORCE COM INC COM 79466L302 748 5,200 SH Call SOLE   5,200 0 0
SALESFORCE COM INC COM 79466L302 7,179 49,900 SH Put SOLE   49,900 0 0
SCHLUMBERGER LTD COM 806857108 146 10,841 SH   SOLE   10,841 0 0
SCIENTIFIC GAMES CORP COM 80874P109 268 27,615 SH   SOLE   27,615 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 816 28,100 SH Put SOLE   28,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 145 5,000 SH Call SOLE   5,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 343 11,815 SH   SOLE   11,815 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 458 8,400 SH Call SOLE   8,400 0 0
SERVICE CORP INTL COM 817565104 876 22,394 SH   SOLE   22,394 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 67 12,352 SH   SOLE   12,352 0 0
SERVICENOW INC COM 81762P102 42 147 SH   SOLE   147 0 0
SERVICENOW INC COM 81762P102 86 300 SH Call SOLE   300 0 0
SERVICENOW INC COM 81762P102 86 300 SH Put SOLE   300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 129 19,999 SH   SOLE   19,999 0 0
SIGNET JEWELERS LIMITED SHS G81276100 129 20,000 SH Call SOLE   20,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 129 20,000 SH Put SOLE   20,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 84 17,030 SH   SOLE   17,030 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 68 14,528 SH   SOLE   14,528 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 819 10,001 SH   SOLE   10,001 0 0
SOUTH JERSEY INDS INC COM 838518108 337 13,470 SH   SOLE   13,470 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 94 99,900 SH Call SOLE   99,900 0 0
SOUTHERN CO COM 842587107 299 5,530 SH   SOLE   5,530 0 0
SOUTHWEST AIRLS CO COM 844741108 1,988 55,829 SH   SOLE   55,829 0 0
SOUTHWEST AIRLS CO COM 844741108 1,987 55,800 SH Put SOLE   55,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 73 43,235 SH   SOLE   43,235 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,560 17,290 SH   SOLE   17,290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 192,321 746,152 SH   SOLE   746,152 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 505,275 1,960,600 SH Call SOLE   1,960,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 303,357 1,177,100 SH Put SOLE   1,177,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 759 9,800 SH Put SOLE   9,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 759 9,800 SH Call SOLE   9,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 304 3,928 SH   SOLE   3,928 0 0
SPDR SER TR S&P BK ETF 78464A797 2,756 102,227 SH   SOLE   102,227 0 0
SPDR SER TR S&P BK ETF 78464A797 14,550 540,000 SH Put SOLE   540,000 0 0
SPDR SER TR S&P BK ETF 78464A797 13,492 500,700 SH Call SOLE   500,700 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 437 14,700 SH Put SOLE   14,700 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 283 9,509 SH   SOLE   9,509 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 309 10,400 SH Call SOLE   10,400 0 0
SPDR SER TR S&P METALS MNG 78464A755 214 13,200 SH Call SOLE   13,200 0 0
SPDR SER TR S&P METALS MNG 78464A755 32 1,984 SH   SOLE   1,984 0 0
SPDR SER TR S&P METALS MNG 78464A755 58 3,600 SH Put SOLE   3,600 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 307 9,327 SH   SOLE   9,327 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 222 1,830 SH   SOLE   1,830 0 0
SQUARE INC CL A 852234103 721 13,762 SH   SOLE   13,762 0 0
SQUARE INC CL A 852234103 2,306 44,000 SH Put SOLE   44,000 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 16 25,000 SH Call SOLE   25,000 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 488 50,000 SH   SOLE   50,000 0 0
STARBUCKS CORP COM 855244109 769 11,703 SH   SOLE   11,703 0 0
STONECO LTD COM CL A G85158106 217 9,963 SH   SOLE   9,963 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 207 11,485 SH   SOLE   11,485 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 62 99,999 SH Call SOLE   99,999 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 965 100,000 SH   SOLE   100,000 0 0
SYNAPTICS INC COM 87157D109 519 8,967 SH   SOLE   8,967 0 0
SYNAPTICS INC COM 87157D109 318 5,500 SH Call SOLE   5,500 0 0
SYNCHRONY FINL COM 87165B103 323 20,059 SH   SOLE   20,059 0 0
SYNOVUS FINL CORP COM NEW 87161C501 552 31,438 SH   SOLE   31,438 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 404 3,400 SH Put SOLE   3,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 185 1,557 SH   SOLE   1,557 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 190 1,600 SH Call SOLE   1,600 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 3,679 222,500 SH Put SOLE   222,500 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 3,159 191,900 SH   SOLE   191,900 0 0
TARGA RES CORP COM 87612G101 239 34,624 SH   SOLE   34,624 0 0
TARGET CORP COM 87612E106 2,074 22,312 SH   SOLE   22,312 0 0
TARGET CORP COM 87612E106 4,186 45,000 SH Put SOLE   45,000 0 0
TECH DATA CORP COM 878237106 654 5,000 SH   SOLE   5,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 365 25,328 SH   SOLE   25,328 0 0
TERRAFORM PWR INC COM CL A 88104R209 237 15,027 SH   SOLE   15,027 0 0
TESLA INC COM 88160R101 417 795 SH   SOLE   795 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 270 12,200 SH   SOLE   12,200 0 0
TEXAS INSTRS INC COM 882508104 3,958 39,600 SH Put SOLE   39,600 0 0
TEXAS INSTRS INC COM 882508104 3,971 39,735 SH   SOLE   39,735 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 169 597 SH   SOLE   597 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28 100 SH Call SOLE   100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 312 1,100 SH Put SOLE   1,100 0 0
TIFFANY & CO NEW COM 886547108 2,590 20,000 SH   SOLE   20,000 0 0
TIFFANY & CO NEW COM 886547108 6,436 49,700 SH Put SOLE   49,700 0 0
TILRAY INC COM CL 2 88688T100 75 10,857 SH   SOLE   10,857 0 0
TJX COS INC NEW COM 872540109 925 19,347 SH   SOLE   19,347 0 0
TRACTOR SUPPLY CO COM 892356106 204 2,414 SH   SOLE   2,414 0 0
TRACTOR SUPPLY CO COM 892356106 144 1,700 SH Put SOLE   1,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 280 3,391 SH   SOLE   3,391 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 585 7,100 SH Call SOLE   7,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 924 11,200 SH Put SOLE   11,200 0 0
TRUIST FINL CORP COM 89832Q109 348 11,300 SH Call SOLE   11,300 0 0
TRUIST FINL CORP COM 89832Q109 404 13,100 SH Put SOLE   13,100 0 0
TRUIST FINL CORP COM 89832Q109 478 15,502 SH   SOLE   15,502 0 0
TURQUOISE HILL RES LTD COM 900435108 52 135,993 SH   SOLE   135,993 0 0
TWITTER INC COM 90184L102 1,661 67,630 SH   SOLE   67,630 0 0
TWITTER INC COM 90184L102 3,169 129,000 SH Call SOLE   129,000 0 0
TWITTER INC COM 90184L102 3,497 142,300 SH Put SOLE   142,300 0 0
UGI CORP NEW COM 902681105 406 15,237 SH   SOLE   15,237 0 0
UNDER ARMOUR INC CL A 904311107 135 14,640 SH   SOLE   14,640 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 38 150,000 SH Call SOLE   150,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,942 93,256 SH   SOLE   93,256 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,879 91,300 SH Put SOLE   91,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 298 3,200 SH   SOLE   3,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 290 3,100 SH Put SOLE   3,100 0 0
UNITED RENTALS INC COM 911363109 2,262 21,984 SH   SOLE   21,984 0 0
UNITED RENTALS INC COM 911363109 2,292 22,300 SH Put SOLE   22,300 0 0
UNITED STATES STL CORP NEW COM 912909108 78 12,331 SH   SOLE   12,331 0 0
UNITED TECHNOLOGIES CORP COM 913017109 434 4,600 SH Call SOLE   4,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 189 2,000 SH Put SOLE   2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,838 7,372 SH   SOLE   7,372 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 293 2,219 SH   SOLE   2,219 0 0
UNUM GROUP COM 91529Y106 700 46,647 SH   SOLE   46,647 0 0
UPWORK INC COM 91688F104 73 11,302 SH   SOLE   11,302 0 0
VALERO ENERGY CORP COM 91913Y100 963 21,247 SH   SOLE   21,247 0 0
VALERO ENERGY CORP COM 91913Y100 217 4,800 SH Put SOLE   4,800 0 0
VALLEY NATL BANCORP COM 919794107 83 11,378 SH   SOLE   11,378 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,771 250,000 SH Call SOLE   250,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9,954 85,000 SH Put SOLE   85,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,152 43,982 SH   SOLE   43,982 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 98 50,000 SH Call SOLE   50,000 0 0
VEEVA SYS INC CL A COM 922475108 272 1,738 SH   SOLE   1,738 0 0
VERISIGN INC COM 92343E102 859 4,768 SH   SOLE   4,768 0 0
VERISIGN INC COM 92343E102 324 1,800 SH Call SOLE   1,800 0 0
VERISIGN INC COM 92343E102 90 500 SH Put SOLE   500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,249 116,302 SH   SOLE   116,302 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,529 121,500 SH Put SOLE   121,500 0 0
VERRA MOBILITY CORP COM 92511U102 78 10,923 SH   SOLE   10,923 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,029 4,322 SH   SOLE   4,322 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,785 7,500 SH Call SOLE   7,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,189 13,400 SH Put SOLE   13,400 0 0
VISA INC COM CL A 92826C839 552 3,423 SH   SOLE   3,423 0 0
VISTRA ENERGY CORP COM 92840M102 790 49,520 SH   SOLE   49,520 0 0
VIVINT SOLAR INC COM 92854Q106 88 20,024 SH   SOLE   20,024 0 0
WATERS CORP COM 941848103 756 4,150 SH   SOLE   4,150 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 1 10,000 SH Call SOLE   10,000 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 5 10,000 SH Call SOLE   10,000 0 0
WEBSTER FINL CORP CONN COM 947890109 421 18,375 SH   SOLE   18,375 0 0
WEC ENERGY GROUP INC COM 92939U106 266 3,013 SH   SOLE   3,013 0 0
WELLS FARGO CO NEW COM 949746101 755 26,293 SH   SOLE   26,293 0 0
WEX INC COM 96208T104 860 8,221 SH   SOLE   8,221 0 0
WHIRLPOOL CORP COM 963320106 311 3,622 SH   SOLE   3,622 0 0
WHIRLPOOL CORP COM 963320106 343 4,000 SH Put SOLE   4,000 0 0
WILEY JOHN & SONS INC CL A 968223206 525 13,998 SH   SOLE   13,998 0 0
WORKDAY INC CL A 98138H101 403 3,100 SH Put SOLE   3,100 0 0
WORKDAY INC CL A 98138H101 313 2,404 SH   SOLE   2,404 0 0
WORKDAY INC CL A 98138H101 403 3,100 SH Call SOLE   3,100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 344 10,149 SH   SOLE   10,149 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 573 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM 983134107 705 11,717 SH   SOLE   11,717 0 0
WYNN RESORTS LTD COM 983134107 588 9,800 SH Put SOLE   9,800 0 0
XCEL ENERGY INC COM 98389B100 258 4,286 SH   SOLE   4,286 0 0
XILINX INC COM 983919101 950 12,182 SH   SOLE   12,182 0 0
XILINX INC COM 983919101 817 10,500 SH Put SOLE   10,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 880 8,705 SH   SOLE   8,705 0 0
ZOGENIX INC COM NEW 98978L204 306 12,366 SH   SOLE   12,366 0 0