SEC FORM 13-F Information Table

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
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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
3M CO	COM	88579Y101	245	1,795	SH		SOLE		1,795	0	0
3M CO	COM	88579Y101	2,798	20,500	SH	Call	SOLE		20,500	0	0
3M CO	COM	88579Y101	860	6,300	SH	Put	SOLE		6,300	0	0
ABBOTT LABS	COM	002824100	2,935	37,200	SH	Call	SOLE		37,200	0	0
ABBOTT LABS	COM	002824100	2,233	28,300	SH	Put	SOLE		28,300	0	0
ABBVIE INC	COM	00287Y109	8,213	107,800	SH	Call	SOLE		107,800	0	0
ABBVIE INC	COM	00287Y109	2,133	28,000	SH	Put	SOLE		28,000	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	75	22,330	SH		SOLE		22,330	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	214	965	SH		SOLE		965	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	221	16,338	SH		SOLE		16,338	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	184	12,084	SH		SOLE		12,084	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	251	1,538	SH		SOLE		1,538	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,657	22,400	SH	Call	SOLE		22,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	767	4,700	SH	Put	SOLE		4,700	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	3	13,715	SH		SOLE		13,715	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	636	10,700	SH	Call	SOLE		10,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	619	10,400	SH	Put	SOLE		10,400	0	0
ADOBE INC	COM	00724F101	605	1,900	SH	Call	SOLE		1,900	0	0
ADOBE INC	COM	00724F101	764	2,400	SH	Put	SOLE		2,400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	411	4,400	SH	Call	SOLE		4,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	458	10,068	SH		SOLE		10,068	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,301	50,600	SH	Call	SOLE		50,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,942	42,700	SH	Put	SOLE		42,700	0	0
AEGON N V	NY REGISTRY SHS	007924103	51	20,678	SH		SOLE		20,678	0	0
AETERNA ZENTARIS INC	COM	007975402	6	10,958	SH		SOLE		10,958	0	0
AFLAC INC	COM	001055102	1,493	43,600	SH	Call	SOLE		43,600	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	5	11,717	SH		SOLE		11,717	0	0
AGNICO EAGLE MINES LTD	COM	008474108	530	13,325	SH		SOLE		13,325	0	0
AGNICO EAGLE MINES LTD	COM	008474108	569	14,300	SH	Put	SOLE		14,300	0	0
AIKIDO PHARMA INC	COM	008875106	13	25,694	SH		SOLE		25,694	0	0
AIR PRODS & CHEMS INC	COM	009158106	978	4,900	SH	Put	SOLE		4,900	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	575	6,400	SH	Call	SOLE		6,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,466	28,104	SH		SOLE		28,104	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,398	32,900	SH	Call	SOLE		32,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,933	66,500	SH	Put	SOLE		66,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	800	4,600	SH	Call	SOLE		4,600	0	0
ALLERGAN PLC	SHS	G0177J108	531	3,000	SH	Call	SOLE		3,000	0	0
ALLSTATE CORP	COM	020002101	569	6,200	SH	Call	SOLE		6,200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	512	4,700	SH	Put	SOLE		4,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	956	822	SH		SOLE		822	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,839	3,304	SH		SOLE		3,304	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,744	10,100	SH	Call	SOLE		10,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,907	6,800	SH	Put	SOLE		6,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,158	5,300	SH	Call	SOLE		5,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,109	8,700	SH	Put	SOLE		8,700	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	334	16,933	SH		SOLE		16,933	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	892	28,506	SH		SOLE		28,506	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	342	99,365	SH		SOLE		99,365	0	0
ALTERYX INC	COM CL A	02156B103	466	4,900	SH	Call	SOLE		4,900	0	0
ALTRIA GROUP INC	COM	02209S103	220	5,700	SH	Call	SOLE		5,700	0	0
AMAZON COM INC	COM	023135106	15,397	7,897	SH		SOLE		7,897	0	0
AMAZON COM INC	COM	023135106	30,221	15,500	SH	Call	SOLE		15,500	0	0
AMAZON COM INC	COM	023135106	49,913	25,600	SH	Put	SOLE		25,600	0	0
AMC NETWORKS INC	CL A	00164V103	322	13,256	SH		SOLE		13,256	0	0
AMEDISYS INC	COM	023436108	844	4,600	SH	Call	SOLE		4,600	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	171	14,554	SH		SOLE		14,554	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	758	62,200	SH	Call	SOLE		62,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	258	21,200	SH	Put	SOLE		21,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,631	32,900	SH	Call	SOLE		32,900	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	552	6,900	SH	Put	SOLE		6,900	0	0
AMERICAN EXPRESS CO	COM	025816109	1,318	15,400	SH	Call	SOLE		15,400	0	0
AMERICAN EXPRESS CO	COM	025816109	676	7,900	SH	Put	SOLE		7,900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,394	6,400	SH	Call	SOLE		6,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,568	7,200	SH	Put	SOLE		7,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,204	24,900	SH	Call	SOLE		24,900	0	0
AMGEN INC	COM	031162100	1,520	7,500	SH	Call	SOLE		7,500	0	0
AMGEN INC	COM	031162100	730	3,600	SH	Put	SOLE		3,600	0	0
ANALOG DEVICES INC	COM	032654105	1,174	13,094	SH		SOLE		13,094	0	0
ANALOG DEVICES INC	COM	032654105	484	5,400	SH	Call	SOLE		5,400	0	0
ANALOG DEVICES INC	COM	032654105	1,390	15,500	SH	Put	SOLE		15,500	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	218	13,100	SH	Call	SOLE		13,100	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	163	32,133	SH		SOLE		32,133	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	128	25,300	SH	Put	SOLE		25,300	0	0
ANTHEM INC	COM	036752103	2,838	12,500	SH	Call	SOLE		12,500	0	0
ANTHEM INC	COM	036752103	499	2,200	SH	Put	SOLE		2,200	0	0
APPLE INC	COM	037833100	292	1,149	SH		SOLE		1,149	0	0
APPLE INC	COM	037833100	10,019	39,400	SH	Call	SOLE		39,400	0	0
APPLE INC	COM	037833100	10,706	42,100	SH	Put	SOLE		42,100	0	0
APPLIED MATLS INC	COM	038222105	971	21,200	SH	Call	SOLE		21,200	0	0
APPLIED MATLS INC	COM	038222105	651	14,200	SH	Put	SOLE		14,200	0	0
APTIV PLC	SHS	G6095L109	246	5,000	SH	Call	SOLE		5,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	137	14,697	SH		SOLE		14,697	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	208	5,900	SH	Call	SOLE		5,900	0	0
ARES CAPITAL CORP	COM	04010L103	114	10,600	SH	Call	SOLE		10,600	0	0
ARISTA NETWORKS INC	COM	040413106	344	1,700	SH	Call	SOLE		1,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	811	3,100	SH	Call	SOLE		3,100	0	0
ASSURANT INC	6.50% CONV PFD D	04621X207	20,070	188,483	SH		SOLE		188,483	0	0
ASSURANT INC	COM	04621X108	5,465	52,500	SH	Put	SOLE		52,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	205	4,589	SH		SOLE		4,589	0	0
AT&T INC	COM	00206R102	2,504	85,900	SH	Call	SOLE		85,900	0	0
AT&T INC	COM	00206R102	2,399	82,300	SH	Put	SOLE		82,300	0	0
AURORA CANNABIS INC	COM	05156X108	13	14,000	SH	Call	SOLE		14,000	0	0
AUTODESK INC	COM	052769106	617	3,954	SH		SOLE		3,954	0	0
AUTODESK INC	COM	052769106	297	1,900	SH	Call	SOLE		1,900	0	0
AUTODESK INC	COM	052769106	1,046	6,700	SH	Put	SOLE		6,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,540	25,900	SH	Call	SOLE		25,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,367	10,000	SH	Put	SOLE		10,000	0	0
AUTOZONE INC	COM	053332102	480	567	SH		SOLE		567	0	0
AUTOZONE INC	COM	053332102	423	500	SH	Call	SOLE		500	0	0
AUTOZONE INC	COM	053332102	761	900	SH	Put	SOLE		900	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,562	24,200	SH	Call	SOLE		24,200	0	0
AVALONBAY CMNTYS INC	COM	053484101	559	3,800	SH	Put	SOLE		3,800	0	0
AXON ENTERPRISE INC	COM	05464C101	410	5,800	SH	Call	SOLE		5,800	0	0
B2GOLD CORP	COM	11777Q209	138	44,996	SH		SOLE		44,996	0	0
BAIDU INC	SPON ADR REP A	056752108	2,373	23,548	SH		SOLE		23,548	0	0
BAIDU INC	SPON ADR REP A	056752108	1,260	12,500	SH	Call	SOLE		12,500	0	0
BAIDU INC	SPON ADR REP A	056752108	2,973	29,500	SH	Put	SOLE		29,500	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	137	44,698	SH		SOLE		44,698	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	309	76,059	SH		SOLE		76,059	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	137	26,403	SH		SOLE		26,403	0	0
BANCO SANTANDER SA	ADR	05964H105	116	49,392	SH		SOLE		49,392	0	0
BANK MONTREAL	COM	063671101	305	6,061	SH		SOLE		6,061	0	0
BANK MONTREAL	COM	063671101	372	7,400	SH	Put	SOLE		7,400	0	0
BANK NOVA SCOTIA B C	COM	064149107	241	5,946	SH		SOLE		5,946	0	0
BARCLAYS BANK PLC	IPATH B S&P ETN	06745R693	52	12,536	SH		SOLE		12,536	0	0
BARCLAYS BK PLC	SHRT TRM ETN 48	06746P621	2,738	59,200	SH	Call	SOLE		59,200	0	0
BARCLAYS BK PLC	SHRT TRM ETN 48	06746P621	4,505	97,400	SH	Put	SOLE		97,400	0	0
BARRICK GOLD CORPORATION	COM	067901108	1,325	72,300	SH	Call	SOLE		72,300	0	0
BARRICK GOLD CORPORATION	COM	067901108	266	14,500	SH	Put	SOLE		14,500	0	0
BAUSCH HEALTH COS INC	COM	071734107	321	20,717	SH		SOLE		20,717	0	0
BAUSCH HEALTH COS INC	COM	071734107	778	50,200	SH	Call	SOLE		50,200	0	0
BAUSCH HEALTH COS INC	COM	071734107	251	16,200	SH	Put	SOLE		16,200	0	0
BAXTER INTL INC	COM	071813109	1,210	14,900	SH	Call	SOLE		14,900	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	32,675	625,000	SH		SOLE		625,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,562	6,800	SH	Call	SOLE		6,800	0	0
BED BATH & BEYOND INC	COM	075896100	76	18,048	SH		SOLE		18,048	0	0
BED BATH & BEYOND INC	COM	075896100	118	28,100	SH	Call	SOLE		28,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	351	1,922	SH		SOLE		1,922	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,901	10,400	SH	Call	SOLE		10,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,633	14,400	SH	Put	SOLE		14,400	0	0
BEST BUY INC	COM	086516101	376	6,600	SH	Call	SOLE		6,600	0	0
BEYOND MEAT INC	COM	08862E109	559	8,389	SH		SOLE		8,389	0	0
BEYOND MEAT INC	COM	08862E109	952	14,300	SH	Call	SOLE		14,300	0	0
BEYOND MEAT INC	COM	08862E109	766	11,500	SH	Put	SOLE		11,500	0	0
BGC PARTNERS INC	CL A	05541T101	96	38,076	SH		SOLE		38,076	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	579	15,773	SH		SOLE		15,773	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	301	8,200	SH	Call	SOLE		8,200	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	40	20,058	SH		SOLE		20,058	0	0
BIOGEN INC	COM	09062X103	443	1,400	SH	Call	SOLE		1,400	0	0
BIOGEN INC	COM	09062X103	316	1,000	SH	Put	SOLE		1,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	465	5,500	SH	Call	SOLE		5,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	203	2,400	SH	Put	SOLE		2,400	0	0
BK OF AMERICA CORP	COM	060505104	1,349	63,537	SH		SOLE		63,537	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	6,319	4,991	SH		SOLE		4,991	0	0
BK OF AMERICA CORP	COM	060505104	4,562	214,900	SH	Call	SOLE		214,900	0	0
BK OF AMERICA CORP	COM	060505104	5,934	279,500	SH	Put	SOLE		279,500	0	0
BLACKBERRY LTD	COM	09228F103	56	13,582	SH		SOLE		13,582	0	0
BLACKROCK CAP INVT CORP	COM	092533108	24	11,050	SH		SOLE		11,050	0	0
BLACKROCK INC	COM	09247X101	487	1,106	SH		SOLE		1,106	0	0
BLACKROCK INC	COM	09247X101	924	2,100	SH	Call	SOLE		2,100	0	0
BLACKROCK INC	COM	09247X101	1,804	4,100	SH	Put	SOLE		4,100	0	0
BOEING CO	COM	097023105	1,162	7,788	SH		SOLE		7,788	0	0
BOEING CO	COM	097023105	1,775	11,900	SH	Call	SOLE		11,900	0	0
BOEING CO	COM	097023105	2,446	16,400	SH	Put	SOLE		16,400	0	0
BOOKING HLDGS INC	COM	09857L108	23,274	17,300	SH	Call	SOLE		17,300	0	0
BOOKING HLDGS INC	COM	09857L108	7,399	5,500	SH	Put	SOLE		5,500	0	0
BOSTON BEER INC	CL A	100557107	231	629	SH		SOLE		629	0	0
BOSTON BEER INC	CL A	100557107	257	700	SH	Call	SOLE		700	0	0
BOSTON BEER INC	CL A	100557107	221	600	SH	Put	SOLE		600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	283	8,671	SH		SOLE		8,671	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	297	9,100	SH	Call	SOLE		9,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	506	15,500	SH	Put	SOLE		15,500	0	0
BP PLC	SPONSORED ADR	055622104	252	10,339	SH		SOLE		10,339	0	0
BP PLC	SPONSORED ADR	055622104	717	29,400	SH	Call	SOLE		29,400	0	0
BP PLC	SPONSORED ADR	055622104	634	26,000	SH	Put	SOLE		26,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,895	123,700	SH	Call	SOLE		123,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,737	49,100	SH	Put	SOLE		49,100	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	202	21,213	SH		SOLE		21,213	0	0
BROADCOM INC	COM	11135F101	6,406	27,018	SH		SOLE		27,018	0	0
BROADCOM INC	COM	11135F101	2,395	10,100	SH	Call	SOLE		10,100	0	0
BROADCOM INC	COM	11135F101	1,423	6,000	SH	Put	SOLE		6,000	0	0
BROADWAY FINL CORP DEL	COM	111444105	14	10,595	SH		SOLE		10,595	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	788	11,900	SH	Call	SOLE		11,900	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	602	9,100	SH	Put	SOLE		9,100	0	0
CABOT OIL & GAS CORP	COM	127097103	243	14,112	SH		SOLE		14,112	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	363	5,500	SH	Call	SOLE		5,500	0	0
CALLON PETE CO DEL	COM	13123X102	27	49,840	SH		SOLE		49,840	0	0
CAMECO CORP	COM	13321L108	179	23,470	SH		SOLE		23,470	0	0
CAMPBELL SOUP CO	COM	134429109	254	5,500	SH	Call	SOLE		5,500	0	0
CANADIAN IMP BK COMM	COM	136069101	685	11,816	SH		SOLE		11,816	0	0
CANADIAN IMP BK COMM	COM	136069101	504	8,700	SH	Put	SOLE		8,700	0	0
CANADIAN NATL RY CO	COM	136375102	267	3,444	SH		SOLE		3,444	0	0
CANADIAN NATL RY CO	COM	136375102	217	2,800	SH	Put	SOLE		2,800	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,932	8,800	SH	Call	SOLE		8,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,011	20,046	SH		SOLE		20,046	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,255	24,900	SH	Call	SOLE		24,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,336	26,500	SH	Put	SOLE		26,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	153	11,600	SH	Put	SOLE		11,600	0	0
CARVANA CO	CL A	146869102	342	6,200	SH	Call	SOLE		6,200	0	0
CATERPILLAR INC DEL	COM	149123101	3,061	26,381	SH		SOLE		26,381	0	0
CATERPILLAR INC DEL	COM	149123101	4,282	36,900	SH	Call	SOLE		36,900	0	0
CATERPILLAR INC DEL	COM	149123101	5,245	45,200	SH	Put	SOLE		45,200	0	0
CBL & ASSOC PPTYS INC	COM	124830100	6	28,271	SH		SOLE		28,271	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	54	10,392	SH		SOLE		10,392	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	36	16,910	SH		SOLE		16,910	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	44	20,800	SH	Call	SOLE		20,800	0	0
CENOVUS ENERGY INC	COM	15135U109	33	16,251	SH		SOLE		16,251	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	8	30,627	SH		SOLE		30,627	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	18	19,519	SH		SOLE		19,519	0	0
CERNER CORP	COM	156782104	857	13,600	SH	Call	SOLE		13,600	0	0
CF INDS HLDGS INC	COM	125269100	218	8,028	SH		SOLE		8,028	0	0
CF INDS HLDGS INC	COM	125269100	345	12,700	SH	Call	SOLE		12,700	0	0
CF INDS HLDGS INC	COM	125269100	261	9,600	SH	Put	SOLE		9,600	0	0
CHANGE HEALTHCARE INC	COM	15912K100	456	45,646	SH		SOLE		45,646	0	0
CHANGE HEALTHCARE INC	COM	15912K100	798	79,900	SH	Put	SOLE		79,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	698	1,600	SH	Call	SOLE		1,600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	567	1,300	SH	Put	SOLE		1,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	563	5,600	SH	Call	SOLE		5,600	0	0
CHEETAH MOBILE INC	ADR	163075104	22	10,331	SH		SOLE		10,331	0	0
CHEFS WHSE INC	COM	163086101	187	18,598	SH		SOLE		18,598	0	0
CHEFS WHSE INC	COM	163086101	264	26,200	SH	Put	SOLE		26,200	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	14,240	10,000,000	PRN		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	389	11,600	SH	Call	SOLE		11,600	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	17	99,205	SH		SOLE		99,205	0	0
CHEVRON CORP NEW	COM	166764100	2,529	34,900	SH	Call	SOLE		34,900	0	0
CHEVRON CORP NEW	COM	166764100	261	3,600	SH	Put	SOLE		3,600	0	0
CHEWY INC	CL A	16679L109	237	6,315	SH		SOLE		6,315	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	332	34,007	SH		SOLE		34,007	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,188	6,400	SH	Call	SOLE		6,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,403	5,200	SH	Put	SOLE		5,200	0	0
CHUBB LIMITED	COM	H1467J104	328	2,934	SH		SOLE		2,934	0	0
CHUBB LIMITED	COM	H1467J104	983	8,800	SH	Call	SOLE		8,800	0	0
CIENA CORP	COM NEW	171779309	338	8,500	SH	Call	SOLE		8,500	0	0
CIGNA CORP NEW	COM	125523100	1,329	7,500	SH	Call	SOLE		7,500	0	0
CINTAS CORP	COM	172908105	485	2,800	SH	Call	SOLE		2,800	0	0
CISCO SYS INC	COM	17275R102	3,892	99,014	SH		SOLE		99,014	0	0
CISCO SYS INC	COM	17275R102	9,753	248,100	SH	Call	SOLE		248,100	0	0
CISCO SYS INC	COM	17275R102	6,946	176,700	SH	Put	SOLE		176,700	0	0
CITIGROUP INC	COM NEW	172967424	1,089	25,846	SH		SOLE		25,846	0	0
CITIGROUP INC	COM NEW	172967424	354	8,400	SH	Call	SOLE		8,400	0	0
CITIGROUP INC	COM NEW	172967424	2,788	66,200	SH	Put	SOLE		66,200	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	17	13,198	SH		SOLE		13,198	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	26	14,250	SH		SOLE		14,250	0	0
CLEVELAND CLIFFS INC	COM	185899101	40	10,099	SH		SOLE		10,099	0	0
CLEVELAND CLIFFS INC	COM	185899101	45	11,300	SH	Call	SOLE		11,300	0	0
CLOROX CO DEL	COM	189054109	1,282	7,400	SH	Call	SOLE		7,400	0	0
CLOROX CO DEL	COM	189054109	537	3,100	SH	Put	SOLE		3,100	0	0
CME GROUP INC	COM	12572Q105	7,782	45,007	SH		SOLE		45,007	0	0
CME GROUP INC	COM	12572Q105	1,850	10,700	SH	Call	SOLE		10,700	0	0
CNX RESOURCES CORPORATION	COM	12653C108	67	12,500	SH	Call	SOLE		12,500	0	0
COCA COLA CO	COM	191216100	7,872	177,900	SH	Call	SOLE		177,900	0	0
COCA COLA CO	COM	191216100	4,876	110,200	SH	Put	SOLE		110,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	948	20,400	SH	Call	SOLE		20,400	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	27,687	301,468	SH		SOLE		301,468	0	0
COLFAX CORP	COM	194014106	7,330	370,200	SH	Put	SOLE		370,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	414	6,246	SH		SOLE		6,246	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,015	15,300	SH	Call	SOLE		15,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,347	20,300	SH	Put	SOLE		20,300	0	0
COMCAST CORP NEW	CL A	20030N101	272	7,905	SH		SOLE		7,905	0	0
COMCAST CORP NEW	CL A	20030N101	1,045	30,400	SH	Call	SOLE		30,400	0	0
COMERICA INC	COM	200340107	283	9,654	SH		SOLE		9,654	0	0
CONOCOPHILLIPS	COM	20825C104	333	10,810	SH		SOLE		10,810	0	0
CONOCOPHILLIPS	COM	20825C104	259	8,400	SH	Call	SOLE		8,400	0	0
CONOCOPHILLIPS	COM	20825C104	1,161	37,700	SH	Put	SOLE		37,700	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,217	15,600	SH	Call	SOLE		15,600	0	0
CONSOLIDATED EDISON INC	COM	209115104	569	7,300	SH	Put	SOLE		7,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,684	25,700	SH	Call	SOLE		25,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	545	3,800	SH	Put	SOLE		3,800	0	0
COOPER COS INC	COM NEW	216648402	3,198	11,600	SH	Call	SOLE		11,600	0	0
COOPER COS INC	COM NEW	216648402	331	1,200	SH	Put	SOLE		1,200	0	0
CORNING INC	COM	219350105	725	35,285	SH		SOLE		35,285	0	0
CORNING INC	COM	219350105	286	13,900	SH	Call	SOLE		13,900	0	0
CORNING INC	COM	219350105	834	40,600	SH	Put	SOLE		40,600	0	0
CORREVIO PHARMA CORP	COM	22026V105	4	10,437	SH		SOLE		10,437	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,380	4,839	SH		SOLE		4,839	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,301	22,100	SH	Call	SOLE		22,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,619	16,200	SH	Put	SOLE		16,200	0	0
COUPA SOFTWARE INC	COM	22266L106	433	3,100	SH	Call	SOLE		3,100	0	0
COUPA SOFTWARE INC	COM	22266L106	224	1,600	SH	Put	SOLE		1,600	0	0
CREDIT SUISSE AG NASSAU BRH	ETN LKD 32	22542D282	320	954	SH		SOLE		954	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	195	24,141	SH		SOLE		24,141	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	35	46,078	SH		SOLE		46,078	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	257	4,621	SH		SOLE		4,621	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	367	6,600	SH	Call	SOLE		6,600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	434	7,800	SH	Put	SOLE		7,800	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	35,190	28,152	SH		SOLE		28,152	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	780	5,400	SH	Call	SOLE		5,400	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,047	48,800	SH	Put	SOLE		48,800	0	0
CSX CORP	COM	126408103	1,570	27,400	SH	Call	SOLE		27,400	0	0
CSX CORP	COM	126408103	1,094	19,100	SH	Put	SOLE		19,100	0	0
CUMMINS INC	COM	231021106	1,164	8,600	SH	Call	SOLE		8,600	0	0
CUMMINS INC	COM	231021106	433	3,200	SH	Put	SOLE		3,200	0	0
CVS HEALTH CORP	COM	126650100	5,055	85,200	SH	Call	SOLE		85,200	0	0
CVS HEALTH CORP	COM	126650100	1,305	22,000	SH	Put	SOLE		22,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	394	4,600	SH	Call	SOLE		4,600	0	0
D R HORTON INC	COM	23331A109	239	7,028	SH		SOLE		7,028	0	0
DANAHER CORPORATION	COM	235851102	324	2,340	SH		SOLE		2,340	0	0
DANAHER CORPORATION	COM	235851102	1,343	9,700	SH	Call	SOLE		9,700	0	0
DANAHER CORPORATION	COM	235851102	775	5,600	SH	Put	SOLE		5,600	0	0
DAVITA INC	COM	23918K108	1,012	13,300	SH	Call	SOLE		13,300	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	241	6,797	SH		SOLE		6,797	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	483	19,963	SH		SOLE		19,963	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	350	13,500	SH	Call	SOLE		13,500	0	0
DECKERS OUTDOOR CORP	COM	243537107	241	1,800	SH	Call	SOLE		1,800	0	0
DEERE & CO	COM	244199105	4,186	30,300	SH	Call	SOLE		30,300	0	0
DEERE & CO	COM	244199105	221	1,600	SH	Put	SOLE		1,600	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	637	16,100	SH	Call	SOLE		16,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	324	11,339	SH		SOLE		11,339	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	702	24,600	SH	Call	SOLE		24,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	448	15,700	SH	Put	SOLE		15,700	0	0
DESIGNER BRANDS INC	CL A	250565108	94	18,806	SH		SOLE		18,806	0	0
DEVON ENERGY CORP NEW	COM	25179M103	335	48,422	SH		SOLE		48,422	0	0
DEVON ENERGY CORP NEW	COM	25179M103	323	46,700	SH	Put	SOLE		46,700	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	254	2,000	SH	Put	SOLE		2,000	0	0
DILLARDS INC	CL A	254067101	377	10,200	SH	Call	SOLE		10,200	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	205	17,671	SH		SOLE		17,671	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	299	18,084	SH		SOLE		18,084	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	400	15,362	SH		SOLE		15,362	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	202	4,337	SH		SOLE		4,337	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	292	54,860	SH		SOLE		54,860	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E125	248	4,168	SH		SOLE		4,168	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	238	6,264	SH		SOLE		6,264	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25460G609	256	26,323	SH		SOLE		26,323	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	318	105,572	SH		SOLE		105,572	0	0
DIREXION SHS ETF TR	BRZ BL 3X SH NEW	25490K315	30	19,827	SH		SOLE		19,827	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	953	8,200	SH	Call	SOLE		8,200	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	384	3,300	SH	Put	SOLE		3,300	0	0
DISCOVER FINL SVCS	COM	254709108	1,812	50,788	SH		SOLE		50,788	0	0
DISCOVER FINL SVCS	COM	254709108	863	24,200	SH	Call	SOLE		24,200	0	0
DISCOVER FINL SVCS	COM	254709108	2,368	66,400	SH	Put	SOLE		66,400	0	0
DISCOVERY INC	COM SER C	25470F302	189	10,756	SH		SOLE		10,756	0	0
DISH NETWORK CORPORATION	CL A	25470M109	200	10,000	SH	Put	SOLE		10,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	431	4,458	SH		SOLE		4,458	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,787	39,200	SH	Call	SOLE		39,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,444	46,000	SH	Put	SOLE		46,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	43	11,912	SH		SOLE		11,912	0	0
DOCUMENT SEC SYS INC	COM NEW	25614T200	4	22,037	SH		SOLE		22,037	0	0
DOLLAR GEN CORP NEW	COM	256677105	362	2,400	SH	Call	SOLE		2,400	0	0
DOLLAR TREE INC	COM	256746108	1,822	24,800	SH	Call	SOLE		24,800	0	0
DOLLAR TREE INC	COM	256746108	264	3,600	SH	Put	SOLE		3,600	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	5,154	56,019	SH		SOLE		56,019	0	0
DOMINION ENERGY INC	COM	25746U109	1,696	23,500	SH	Call	SOLE		23,500	0	0
DOMINION ENERGY INC	COM	25746U109	440	6,100	SH	Put	SOLE		6,100	0	0
DOMINOS PIZZA INC	COM	25754A201	272	840	SH		SOLE		840	0	0
DOMINOS PIZZA INC	COM	25754A201	3,468	10,700	SH	Call	SOLE		10,700	0	0
DOMINOS PIZZA INC	COM	25754A201	1,458	4,500	SH	Put	SOLE		4,500	0	0
DROPBOX INC	CL A	26210C104	310	17,100	SH	Call	SOLE		17,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,949	24,100	SH	Call	SOLE		24,100	0	0
EATON CORP PLC	SHS	G29183103	2,781	35,800	SH	Call	SOLE		35,800	0	0
EATON CORP PLC	SHS	G29183103	225	2,900	SH	Put	SOLE		2,900	0	0
EBAY INC	COM	278642103	293	9,746	SH		SOLE		9,746	0	0
EBAY INC	COM	278642103	664	22,100	SH	Put	SOLE		22,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	528	2,800	SH	Call	SOLE		2,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	321	1,700	SH	Put	SOLE		1,700	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	238	10,631	SH		SOLE		10,631	0	0
EMAGIN CORP	COM NEW	29076N206	5	24,701	SH		SOLE		24,701	0	0
EMERSON ELEC CO	COM	291011104	370	7,762	SH		SOLE		7,762	0	0
EMERSON ELEC CO	COM	291011104	524	11,000	SH	Call	SOLE		11,000	0	0
EMERSON ELEC CO	COM	291011104	558	11,700	SH	Put	SOLE		11,700	0	0
ENBRIDGE INC	COM	29250N105	610	20,976	SH		SOLE		20,976	0	0
ENBRIDGE INC	COM	29250N105	384	13,200	SH	Call	SOLE		13,200	0	0
ENBRIDGE INC	COM	29250N105	768	26,400	SH	Put	SOLE		26,400	0	0
ENPHASE ENERGY INC	COM	29355A107	207	6,400	SH	Call	SOLE		6,400	0	0
ENTERGY CORP NEW	COM	29364G103	2,528	26,900	SH	Call	SOLE		26,900	0	0
ENTERGY CORP NEW	COM	29364G103	648	6,900	SH	Put	SOLE		6,900	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	130	11,031	SH		SOLE		11,031	0	0
EQUINIX INC	COM	29444U700	246	394	SH		SOLE		394	0	0
EQUINIX INC	COM	29444U700	500	800	SH	Call	SOLE		800	0	0
EQUINIX INC	COM	29444U700	312	500	SH	Put	SOLE		500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	592	9,600	SH	Call	SOLE		9,600	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	345	9,669	SH		SOLE		9,669	0	0
EXACT SCIENCES CORP	COM	30063P105	249	4,300	SH	Call	SOLE		4,300	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	448	13,345	SH		SOLE		13,345	0	0
EXELON CORP	COM	30161N101	1,182	32,100	SH	Call	SOLE		32,100	0	0
EXPRESS INC	COM	30219E103	15	10,000	SH	Call	SOLE		10,000	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	115	15,792	SH		SOLE		15,792	0	0
EXXON MOBIL CORP	COM	30231G102	1,473	38,789	SH		SOLE		38,789	0	0
EXXON MOBIL CORP	COM	30231G102	399	10,500	SH	Call	SOLE		10,500	0	0
EXXON MOBIL CORP	COM	30231G102	2,309	60,800	SH	Put	SOLE		60,800	0	0
FACEBOOK INC	CL A	30303M102	4,854	29,100	SH		SOLE		29,100	0	0
FACEBOOK INC	CL A	30303M102	15,562	93,300	SH	Call	SOLE		93,300	0	0
FACEBOOK INC	CL A	30303M102	14,412	86,400	SH	Put	SOLE		86,400	0	0
FACTSET RESH SYS INC	COM	303075105	708	2,715	SH		SOLE		2,715	0	0
FACTSET RESH SYS INC	COM	303075105	782	3,000	SH	Call	SOLE		3,000	0	0
FACTSET RESH SYS INC	COM	303075105	339	1,300	SH	Put	SOLE		1,300	0	0
FARFETCH LTD	ORD SH CL A	30744W107	79	10,016	SH		SOLE		10,016	0	0
FARFETCH LTD	ORD SH CL A	30744W107	90	11,400	SH	Call	SOLE		11,400	0	0
FARFETCH LTD	ORD SH CL A	30744W107	95	12,000	SH	Put	SOLE		12,000	0	0
FASTENAL CO	COM	311900104	338	10,800	SH	Put	SOLE		10,800	0	0
FEDEX CORP	COM	31428X106	1,185	9,773	SH		SOLE		9,773	0	0
FEDEX CORP	COM	31428X106	1,601	13,200	SH	Call	SOLE		13,200	0	0
FEDEX CORP	COM	31428X106	1,540	12,700	SH	Put	SOLE		12,700	0	0
FERRARI N V	COM	N3167Y103	302	1,982	SH		SOLE		1,982	0	0
FERRARI N V	COM	N3167Y103	534	3,500	SH	Call	SOLE		3,500	0	0
FERRARI N V	COM	N3167Y103	580	3,800	SH	Put	SOLE		3,800	0	0
FIDELITY	LOW DURTIN ETF	316188408	280	5,738	SH		SOLE		5,738	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	336	9,355	SH		SOLE		9,355	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	25	20,063	SH		SOLE		20,063	0	0
FIFTH THIRD BANCORP	COM	316773100	151	10,158	SH		SOLE		10,158	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	68	11,055	SH		SOLE		11,055	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	136	21,900	SH	Call	SOLE		21,900	0	0
FIRST TR EXCHANGE TRADED ALP	DEV MRK EX US	33737J174	650	16,334	SH		SOLE		16,334	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	435	6,897	SH		SOLE		6,897	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	296	6,208	SH		SOLE		6,208	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	789	37,339	SH		SOLE		37,339	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	845	14,234	SH		SOLE		14,234	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,492	60,757	SH		SOLE		60,757	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	300	18,854	SH		SOLE		18,854	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	395	12,127	SH		SOLE		12,127	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	627	14,998	SH		SOLE		14,998	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	700	27,234	SH		SOLE		27,234	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	181	13,180	SH		SOLE		13,180	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	243	10,049	SH		SOLE		10,049	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	520	14,136	SH		SOLE		14,136	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	367	7,706	SH		SOLE		7,706	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	340	7,057	SH		SOLE		7,057	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	417	18,690	SH		SOLE		18,690	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	837	13,428	SH		SOLE		13,428	0	0
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	228	2,701	SH		SOLE		2,701	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	205	10,835	SH		SOLE		10,835	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	446	10,837	SH		SOLE		10,837	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	163	16,992	SH		SOLE		16,992	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	662	23,926	SH		SOLE		23,926	0	0
FIVE BELOW INC	COM	33829M101	211	3,000	SH	Call	SOLE		3,000	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	739	32,821	SH		SOLE		32,821	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	204	11,512	SH		SOLE		11,512	0	0
FORD MTR CO DEL	COM	345370860	88	18,131	SH		SOLE		18,131	0	0
FORD MTR CO DEL	COM	345370860	159	32,900	SH	Call	SOLE		32,900	0	0
FORD MTR CO DEL	COM	345370860	127	26,300	SH	Put	SOLE		26,300	0	0
FORTINET INC	COM	34959E109	202	2,000	SH	Call	SOLE		2,000	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	25,983	36,101	SH		SOLE		36,101	0	0
FORTIVE CORP	COM	34959J108	3,863	70,000	SH	Call	SOLE		70,000	0	0
FRANCO NEVADA CORP	COM	351858105	518	5,206	SH		SOLE		5,206	0	0
FRANCO NEVADA CORP	COM	351858105	398	4,000	SH	Call	SOLE		4,000	0	0
FRANCO NEVADA CORP	COM	351858105	856	8,600	SH	Put	SOLE		8,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	77	11,458	SH		SOLE		11,458	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	211	31,300	SH	Call	SOLE		31,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	230	34,000	SH	Put	SOLE		34,000	0	0
FUELCELL ENERGY INC	COM	35952H601	18	11,970	SH		SOLE		11,970	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	57	16,330	SH		SOLE		16,330	0	0
GAMESTOP CORP NEW	CL A	36467W109	38	10,799	SH		SOLE		10,799	0	0
GAP INC	COM	364760108	173	24,560	SH		SOLE		24,560	0	0
GENERAC HLDGS INC	COM	368736104	1,044	11,200	SH	Call	SOLE		11,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,860	14,058	SH		SOLE		14,058	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,583	42,200	SH	Call	SOLE		42,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,228	24,400	SH	Put	SOLE		24,400	0	0
GENERAL ELECTRIC CO	COM	369604103	457	57,500	SH	Call	SOLE		57,500	0	0
GENERAL ELECTRIC CO	COM	369604103	201	25,300	SH	Put	SOLE		25,300	0	0
GENERAL MLS INC	COM	370334104	385	7,300	SH	Call	SOLE		7,300	0	0
GENERAL MTRS CO	COM	37045V100	544	26,196	SH		SOLE		26,196	0	0
GENERAL MTRS CO	COM	37045V100	289	13,900	SH	Call	SOLE		13,900	0	0
GENERAL MTRS CO	COM	37045V100	640	30,800	SH	Put	SOLE		30,800	0	0
GENUINE PARTS CO	COM	372460105	283	4,200	SH	Call	SOLE		4,200	0	0
GENWORTH FINL INC	COM CL A	37247D106	87	26,315	SH		SOLE		26,315	0	0
GERDAU SA	SPON ADR REP PFD	373737105	441	230,655	SH		SOLE		230,655	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	7,464	163,014	SH		SOLE		163,014	0	0
GILEAD SCIENCES INC	COM	375558103	839	11,221	SH		SOLE		11,221	0	0
GILEAD SCIENCES INC	COM	375558103	2,437	32,600	SH	Call	SOLE		32,600	0	0
GILEAD SCIENCES INC	COM	375558103	4,187	56,000	SH	Put	SOLE		56,000	0	0
GLOBAL PMTS INC	COM	37940X102	231	1,600	SH	Call	SOLE		1,600	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	395	64,319	SH		SOLE		64,319	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	119	12,727	SH		SOLE		12,727	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	227	5,939	SH		SOLE		5,939	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	231	12,721	SH		SOLE		12,721	0	0
GODADDY INC	CL A	380237107	240	4,200	SH	Call	SOLE		4,200	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	49	10,322	SH		SOLE		10,322	0	0
GOLD STD VENTURES CORP	COM	380738104	9	17,207	SH		SOLE		17,207	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	798	34,603	SH		SOLE		34,603	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	215	8,209	SH		SOLE		8,209	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	432	4,291	SH		SOLE		4,291	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,581	29,633	SH		SOLE		29,633	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,272	14,700	SH	Call	SOLE		14,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,245	40,400	SH	Put	SOLE		40,400	0	0
GOPRO INC	CL A	38268T103	35	13,481	SH		SOLE		13,481	0	0
GRAINGER W W INC	COM	384802104	572	2,300	SH	Call	SOLE		2,300	0	0
GRAINGER W W INC	COM	384802104	273	1,100	SH	Put	SOLE		1,100	0	0
GROUPON INC	COM	399473107	106	108,180	SH		SOLE		108,180	0	0
GUESS INC	COM	401617105	2,485	367,100	SH	Put	SOLE		367,100	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	206	2,600	SH	Call	SOLE		2,600	0	0
HALLIBURTON CO	COM	406216101	174	25,386	SH		SOLE		25,386	0	0
HALLIBURTON CO	COM	406216101	79	11,600	SH	Call	SOLE		11,600	0	0
HALLIBURTON CO	COM	406216101	314	45,900	SH	Put	SOLE		45,900	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	46	20,978	SH		SOLE		20,978	0	0
HCA HEALTHCARE INC	COM	40412C101	458	5,100	SH	Call	SOLE		5,100	0	0
HCA HEALTHCARE INC	COM	40412C101	270	3,000	SH	Put	SOLE		3,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	90	55,102	SH		SOLE		55,102	0	0
HERSHEY CO	COM	427866108	636	4,800	SH	Call	SOLE		4,800	0	0
HERSHEY CO	COM	427866108	305	2,300	SH	Put	SOLE		2,300	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	83	13,400	SH	Call	SOLE		13,400	0	0
HESS CORP	COM	42809H107	374	11,236	SH		SOLE		11,236	0	0
HESS CORP	COM	42809H107	276	8,300	SH	Call	SOLE		8,300	0	0
HESS CORP	COM	42809H107	516	15,500	SH	Put	SOLE		15,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	174	17,900	SH	Call	SOLE		17,900	0	0
HI CRUSH INC	COM	428337109	3	14,396	SH		SOLE		14,396	0	0
HIGHWOODS PPTYS INC	COM	431284108	294	8,289	SH		SOLE		8,289	0	0
HIGHWOODS PPTYS INC	COM	431284108	213	6,000	SH	Call	SOLE		6,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	283	8,000	SH	Put	SOLE		8,000	0	0
HOME DEPOT INC	COM	437076102	231	1,235	SH		SOLE		1,235	0	0
HOME DEPOT INC	COM	437076102	9,541	51,100	SH	Call	SOLE		51,100	0	0
HOME DEPOT INC	COM	437076102	4,649	24,900	SH	Put	SOLE		24,900	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	511	18,227	SH		SOLE		18,227	0	0
HUNT J B TRANS SVCS INC	COM	445658107	507	5,500	SH	Call	SOLE		5,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	301	36,700	SH	Call	SOLE		36,700	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	90	11,000	SH	Put	SOLE		11,000	0	0
IAC INTERACTIVECORP	COM	44919P508	2,850	15,900	SH	Call	SOLE		15,900	0	0
IAMGOLD CORP	COM	450913108	39	16,941	SH		SOLE		16,941	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,236	41,010	SH		SOLE		41,010	0	0
INFOSYS LTD	SPONSORED ADR	456788108	436	53,103	SH		SOLE		53,103	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	136	26,431	SH		SOLE		26,431	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	209	8,468	SH		SOLE		8,468	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	212	9,217	SH		SOLE		9,217	0	0
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	235	10,506	SH		SOLE		10,506	0	0
INTEL CORP	COM	458140100	3,631	67,100	SH	Call	SOLE		67,100	0	0
INTEL CORP	COM	458140100	2,149	39,700	SH	Put	SOLE		39,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	314	2,831	SH		SOLE		2,831	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,448	40,100	SH	Call	SOLE		40,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,230	20,100	SH	Put	SOLE		20,100	0	0
INTL PAPER CO	COM	460146103	202	6,500	SH	Call	SOLE		6,500	0	0
INTUIT	COM	461202103	6,394	27,800	SH	Call	SOLE		27,800	0	0
INTUIT	COM	461202103	943	4,100	SH	Put	SOLE		4,100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,895	3,826	SH		SOLE		3,826	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,308	8,700	SH	Call	SOLE		8,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,665	7,400	SH	Put	SOLE		7,400	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	309	13,591	SH		SOLE		13,591	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	327	6,632	SH		SOLE		6,632	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	229	2,200	SH	Call	SOLE		2,200	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	139	12,315	SH		SOLE		12,315	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	341	12,719	SH		SOLE		12,719	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	662	28,785	SH		SOLE		28,785	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	434	9,690	SH		SOLE		9,690	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	258	8,235	SH		SOLE		8,235	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	289	7,238	SH		SOLE		7,238	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	933	19,259	SH		SOLE		19,259	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	296	1,566	SH		SOLE		1,566	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,278	15,212	SH		SOLE		15,212	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	442	26,410	SH		SOLE		26,410	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	543	12,186	SH		SOLE		12,186	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	752	15,322	SH		SOLE		15,322	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	258	2,050	SH		SOLE		2,050	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	582	44,909	SH		SOLE		44,909	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	949	10,613	SH		SOLE		10,613	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,158	12,529	SH		SOLE		12,529	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	328	19,446	SH		SOLE		19,446	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	232	2,703	SH		SOLE		2,703	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	523	17,346	SH		SOLE		17,346	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	214	9,711	SH		SOLE		9,711	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	798	14,786	SH		SOLE		14,786	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	256	18,526	SH		SOLE		18,526	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP INFO	46138E115	417	5,872	SH		SOLE		5,872	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP FINL	46138E156	211	5,872	SH		SOLE		5,872	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	539	13,525	SH		SOLE		13,525	0	0
INVESCO EXCHANGE-TRADED FD T	S&P INTL QULTY	46138E214	246	11,789	SH		SOLE		11,789	0	0
INVESCO EXCHANGE-TRADED FD T	S&P INTL LOW	46138E230	469	17,840	SH		SOLE		17,840	0	0
INVESCO EXCHANGE-TRADED FD T	S&P EMRNG MKTS	46138E297	182	10,370	SH		SOLE		10,370	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	1,873	39,919	SH		SOLE		39,919	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 EX RAT	46138E388	247	7,900	SH		SOLE		7,900	0	0
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	312	12,076	SH		SOLE		12,076	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI DEV	46138E743	214	7,068	SH		SOLE		7,068	0	0
INVESCO EXCHANGE-TRADED FD T	DWA DEV MKTS	46138E875	307	13,533	SH		SOLE		13,533	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	500	15,096	SH		SOLE		15,096	0	0
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	575	24,796	SH		SOLE		24,796	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMALLCAP 600	46138G664	896	21,358	SH		SOLE		21,358	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	603	14,667	SH		SOLE		14,667	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	751	17,098	SH		SOLE		17,098	0	0
INVESCO LTD	SHS	G491BT108	127	14,000	SH	Call	SOLE		14,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,409	49,418	SH		SOLE		49,418	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	228,194	1,198,500	SH	Call	SOLE		1,198,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	277,356	1,456,700	SH	Put	SOLE		1,456,700	0	0
IPG PHOTONICS CORP	COM	44980X109	375	3,400	SH	Call	SOLE		3,400	0	0
IQIYI INC	SPONSORED ADS	46267X108	16,209	910,600	SH	Put	SOLE		910,600	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,554	103,142	SH		SOLE		103,142	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	400	18,717	SH		SOLE		18,717	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,613	68,471	SH		SOLE		68,471	0	0
ISHARES INC	MSCI CDA ETF	464286509	682	31,196	SH		SOLE		31,196	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	421	21,132	SH		SOLE		21,132	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	390	11,823	SH		SOLE		11,823	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	363	20,903	SH		SOLE		20,903	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	337	14,300	SH	Put	SOLE		14,300	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	825	16,700	SH	Call	SOLE		16,700	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	696	14,100	SH	Put	SOLE		14,100	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	880	67,410	SH		SOLE		67,410	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	579	44,400	SH	Put	SOLE		44,400	0	0
ISHARES TR	S&P 100 ETF	464287101	12,681	106,908	SH		SOLE		106,908	0	0
ISHARES TR	SELECT DIVID ETF	464287168	795	10,807	SH		SOLE		10,807	0	0
ISHARES TR	TIPS BD ETF	464287176	885	7,506	SH		SOLE		7,506	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,410	117,474	SH		SOLE		117,474	0	0
ISHARES TR	TRANS AVG ETF	464287192	213	1,542	SH		SOLE		1,542	0	0
ISHARES TR	CORE S&P500 ETF	464287200	89,207	345,227	SH		SOLE		345,227	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,540	13,346	SH		SOLE		13,346	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	932	27,310	SH		SOLE		27,310	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,025	8,299	SH		SOLE		8,299	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,048	6,352	SH		SOLE		6,352	0	0
ISHARES TR	JPX NIKKEI 400	464287382	228	4,296	SH		SOLE		4,296	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,423	14,787	SH		SOLE		14,787	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,013	6,142	SH		SOLE		6,142	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	717	8,269	SH		SOLE		8,269	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,830	34,238	SH		SOLE		34,238	0	0
ISHARES TR	RUS MID CAP ETF	464287499	910	21,078	SH		SOLE		21,078	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	311	2,159	SH		SOLE		2,159	0	0
ISHARES TR	EXPANDED TECH	464287515	495	2,355	SH		SOLE		2,355	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,367	12,685	SH		SOLE		12,685	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,329	23,487	SH		SOLE		23,487	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,655	14,880	SH		SOLE		14,880	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,904	72,378	SH		SOLE		72,378	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,247	30,011	SH		SOLE		30,011	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	14,137	172,338	SH		SOLE		172,338	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	11,672	73,792	SH		SOLE		73,792	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	30,334	265,015	SH		SOLE		265,015	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,523	10,269	SH		SOLE		10,269	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	758	6,906	SH		SOLE		6,906	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	361	5,193	SH		SOLE		5,193	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	159	10,358	SH		SOLE		10,358	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,866	247,117	SH		SOLE		247,117	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	832	8,326	SH		SOLE		8,326	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,237	16,225	SH		SOLE		16,225	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	913	8,591	SH		SOLE		8,591	0	0
ISHARES TR	MSCI ACWI ETF	464288257	615	9,836	SH		SOLE		9,836	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	316	13,979	SH		SOLE		13,979	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,263	55,319	SH		SOLE		55,319	0	0
ISHARES TR	CRE U S REIT ETF	464288521	272	6,944	SH		SOLE		6,944	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	351	6,388	SH		SOLE		6,388	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	266	5,084	SH		SOLE		5,084	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	206	4,163	SH		SOLE		4,163	0	0
ISHARES TR	US HOME CONS ETF	464288752	376	12,988	SH		SOLE		12,988	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	363	5,700	SH		SOLE		5,700	0	0
ISHARES TR	US TREAS BD ETF	46429B267	222	7,911	SH		SOLE		7,911	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	343	7,045	SH		SOLE		7,045	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	226	3,645	SH		SOLE		3,645	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	400	4,008	SH		SOLE		4,008	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	278	13,885	SH		SOLE		13,885	0	0
ISHARES TR	CORE TOTAL USD	46434V613	314	5,977	SH		SOLE		5,977	0	0
ISHARES TR	TRS FLT RT BD	46434V860	300	5,960	SH		SOLE		5,960	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	366	13,456	SH		SOLE		13,456	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	493	19,547	SH		SOLE		19,547	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	449	18,129	SH		SOLE		18,129	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	562	22,792	SH		SOLE		22,792	0	0
ISHARES TR	MORTGE REL ETF	46435G342	202	10,818	SH		SOLE		10,818	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	578	22,341	SH		SOLE		22,341	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	215	8,758	SH		SOLE		8,758	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,168	84,400	SH	Call	SOLE		84,400	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,677	204,500	SH	Put	SOLE		204,500	0	0
ISHARES TR	TRANS AVG ETF	464287192	221	1,600	SH	Put	SOLE		1,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	590	17,300	SH	Call	SOLE		17,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,693	49,600	SH	Put	SOLE		49,600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,881	11,400	SH	Call	SOLE		11,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,837	17,200	SH	Put	SOLE		17,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,930	54,800	SH	Call	SOLE		54,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,759	51,600	SH	Put	SOLE		51,600	0	0
ISHARES TR	RUS MID CAP ETF	464287499	315	7,300	SH	Put	SOLE		7,300	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	821	4,000	SH	Call	SOLE		4,000	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,642	8,000	SH	Put	SOLE		8,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,217	11,300	SH	Call	SOLE		11,300	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,573	14,600	SH	Put	SOLE		14,600	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	364	2,300	SH	Call	SOLE		2,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	145,616	1,272,200	SH	Call	SOLE		1,272,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	62,140	542,900	SH	Put	SOLE		542,900	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,838	40,800	SH	Call	SOLE		40,800	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,289	90,400	SH	Put	SOLE		90,400	0	0
ISHARES TR	U.S. FINLS ETF	464287788	778	8,000	SH	Put	SOLE		8,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,736	35,500	SH	Call	SOLE		35,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,934	25,100	SH	Put	SOLE		25,100	0	0
ISHARES TR	US HOME CONS ETF	464288752	243	8,400	SH	Put	SOLE		8,400	0	0
ISTAR INC	COM	45031U101	564	53,200	SH	Put	SOLE		53,200	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	6,363	6,500,000	PRN		SOLE		0	0	0
JD COM INC	SPON ADR CL A	47215P106	490	12,111	SH		SOLE		12,111	0	0
JD COM INC	SPON ADR CL A	47215P106	527	13,000	SH	Call	SOLE		13,000	0	0
JD COM INC	SPON ADR CL A	47215P106	693	17,100	SH	Put	SOLE		17,100	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	567	19,971	SH		SOLE		19,971	0	0
JOHNSON & JOHNSON	COM	478160104	11,094	84,600	SH	Call	SOLE		84,600	0	0
JOHNSON & JOHNSON	COM	478160104	2,688	20,500	SH	Put	SOLE		20,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,681	63,100	SH	Call	SOLE		63,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,348	59,400	SH	Put	SOLE		59,400	0	0
JUNIPER INDL HLDGS INC	UNIT 11/13/2026	48205G205	151	15,658	SH		SOLE		15,658	0	0
JUNIPER NETWORKS INC	COM	48203R104	193	10,066	SH		SOLE		10,066	0	0
JUPAI HLDGS LTD	ADS	48205B107	29	27,825	SH		SOLE		27,825	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	399	3,141	SH		SOLE		3,141	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,319	26,100	SH	Call	SOLE		26,100	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	135	37,316	SH		SOLE		37,316	0	0
KEURIG DR PEPPER INC	COM	49271V100	404	16,639	SH		SOLE		16,639	0	0
KINDER MORGAN INC DEL	COM	49456B101	382	27,429	SH		SOLE		27,429	0	0
KINDER MORGAN INC DEL	COM	49456B101	217	15,600	SH	Call	SOLE		15,600	0	0
KINROSS GOLD CORP	COM	496902404	99	24,995	SH		SOLE		24,995	0	0
KINROSS GOLD CORP	COM	496902404	203	50,900	SH	Call	SOLE		50,900	0	0
KITOV PHARMA LTD	SPONSORED ADS	49803V107	5	16,907	SH		SOLE		16,907	0	0
KLA CORPORATION	COM NEW	482480100	460	3,200	SH	Put	SOLE		3,200	0	0
KOSMOS ENERGY LTD	COM	500688106	64	71,035	SH		SOLE		71,035	0	0
KRAFT HEINZ CO	COM	500754106	369	14,900	SH	Call	SOLE		14,900	0	0
KROGER CO	COM	501044101	373	12,400	SH	Call	SOLE		12,400	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	468	3,700	SH	Call	SOLE		3,700	0	0
LAM RESEARCH CORP	COM	512807108	273	1,137	SH		SOLE		1,137	0	0
LAM RESEARCH CORP	COM	512807108	552	2,300	SH	Call	SOLE		2,300	0	0
LAREDO PETROLEUM INC	COM	516806106	34	89,876	SH		SOLE		89,876	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	789	35,785	SH		SOLE		35,785	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,697	23,200	SH	Call	SOLE		23,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	701	4,400	SH	Put	SOLE		4,400	0	0
LENNOX INTL INC	COM	526107107	364	2,000	SH	Call	SOLE		2,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	60	12,401	SH		SOLE		12,401	0	0
LILLY ELI & CO	COM	532457108	7,435	53,600	SH	Call	SOLE		53,600	0	0
LILLY ELI & CO	COM	532457108	1,027	7,400	SH	Put	SOLE		7,400	0	0
LINCOLN NATL CORP IND	COM	534187109	292	11,100	SH	Call	SOLE		11,100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	209	4,600	SH	Call	SOLE		4,600	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	66	43,523	SH		SOLE		43,523	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15	10,000	SH	Put	SOLE		10,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,424	4,200	SH	Call	SOLE		4,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	780	2,300	SH	Put	SOLE		2,300	0	0
LOWES COS INC	COM	548661107	1,816	21,100	SH	Call	SOLE		21,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,203	16,900	SH	Call	SOLE		16,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	758	4,000	SH	Put	SOLE		4,000	0	0
LYFT INC	CL A COM	55087P104	389	14,500	SH	Call	SOLE		14,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	223	4,500	SH	Put	SOLE		4,500	0	0
MACYS INC	COM	55616P104	69	14,046	SH		SOLE		14,046	0	0
MACYS INC	COM	55616P104	159	32,300	SH	Call	SOLE		32,300	0	0
MACYS INC	COM	55616P104	133	27,100	SH	Put	SOLE		27,100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	387	10,600	SH	Call	SOLE		10,600	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	103	12,778	SH		SOLE		12,778	0	0
MANNKIND CORP	COM NEW	56400P706	29	28,459	SH		SOLE		28,459	0	0
MANPOWERGROUP INC	COM	56418H100	265	5,000	SH	Call	SOLE		5,000	0	0
MARATHON OIL CORP	COM	565849106	368	111,946	SH		SOLE		111,946	0	0
MARATHON OIL CORP	COM	565849106	111	33,600	SH	Call	SOLE		33,600	0	0
MARATHON OIL CORP	COM	565849106	38	11,400	SH	Put	SOLE		11,400	0	0
MARATHON PETE CORP	COM	56585A102	373	15,800	SH	Call	SOLE		15,800	0	0
MARKETAXESS HLDGS INC	COM	57060D108	499	1,500	SH	Call	SOLE		1,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	259	3,000	SH	Call	SOLE		3,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	441	5,100	SH	Put	SOLE		5,100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	234	1,239	SH		SOLE		1,239	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	303	1,600	SH	Put	SOLE		1,600	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	704	31,100	SH	Call	SOLE		31,100	0	0
MASCO CORP	COM	574599106	219	6,321	SH		SOLE		6,321	0	0
MASTERCARD INC	CL A	57636Q104	1,522	6,300	SH	Call	SOLE		6,300	0	0
MASTERCARD INC	CL A	57636Q104	1,425	5,900	SH	Put	SOLE		5,900	0	0
MATADOR RES CO	COM	576485205	46	18,582	SH		SOLE		18,582	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	6	10,828	SH		SOLE		10,828	0	0
MATTEL INC	COM	577081102	205	23,319	SH		SOLE		23,319	0	0
MATTEL INC	COM	577081102	110	12,500	SH	Put	SOLE		12,500	0	0
MCDONALDS CORP	COM	580135101	2,712	16,400	SH	Call	SOLE		16,400	0	0
MCDONALDS CORP	COM	580135101	1,455	8,800	SH	Put	SOLE		8,800	0	0
MEDTRONIC PLC	SHS	G5960L103	3,860	42,800	SH	Call	SOLE		42,800	0	0
MEDTRONIC PLC	SHS	G5960L103	2,065	22,900	SH	Put	SOLE		22,900	0	0
MERCADOLIBRE INC	COM	58733R102	663	1,357	SH		SOLE		1,357	0	0
MERCADOLIBRE INC	COM	58733R102	1,221	2,500	SH	Call	SOLE		2,500	0	0
MERCADOLIBRE INC	COM	58733R102	879	1,800	SH	Put	SOLE		1,800	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	6,519	5,000,000	PRN		SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	504	6,548	SH		SOLE		6,548	0	0
MERCK & CO. INC	COM	58933Y105	3,155	41,000	SH	Call	SOLE		41,000	0	0
MERCK & CO. INC	COM	58933Y105	3,024	39,300	SH	Put	SOLE		39,300	0	0
METLIFE INC	COM	59156R108	212	6,936	SH		SOLE		6,936	0	0
METLIFE INC	COM	59156R108	1,256	41,100	SH	Call	SOLE		41,100	0	0
METLIFE INC	COM	59156R108	963	31,500	SH	Put	SOLE		31,500	0	0
MGIC INVT CORP WIS	COM	552848103	144	22,749	SH		SOLE		22,749	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	509	7,500	SH	Call	SOLE		7,500	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	31,886	22,000,000	PRN		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	722	17,161	SH		SOLE		17,161	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,161	27,600	SH	Call	SOLE		27,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,708	40,600	SH	Put	SOLE		40,600	0	0
MICROSOFT CORP	COM	594918104	6,561	41,600	SH	Call	SOLE		41,600	0	0
MICROSOFT CORP	COM	594918104	11,371	72,100	SH	Put	SOLE		72,100	0	0
MICROVISION INC DEL	COM NEW	594960304	10	57,485	SH		SOLE		57,485	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	39	10,525	SH		SOLE		10,525	0	0
MOGU INC	SPON ADS	608012100	15	13,444	SH		SOLE		13,444	0	0
MOLECULIN BIOTECH INC	COM	60855D101	55	90,062	SH		SOLE		90,062	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	320	8,200	SH	Call	SOLE		8,200	0	0
MONDELEZ INTL INC	CL A	609207105	252	5,035	SH		SOLE		5,035	0	0
MONDELEZ INTL INC	CL A	609207105	2,464	49,200	SH	Call	SOLE		49,200	0	0
MONDELEZ INTL INC	CL A	609207105	1,272	25,400	SH	Put	SOLE		25,400	0	0
MONGODB INC	CL A	60937P106	573	4,200	SH	Call	SOLE		4,200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	252	4,479	SH		SOLE		4,479	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	225	4,000	SH	Call	SOLE		4,000	0	0
MOODYS CORP	COM	615369105	761	3,600	SH	Put	SOLE		3,600	0	0
MORGAN STANLEY	COM NEW	617446448	1,237	36,385	SH		SOLE		36,385	0	0
MORGAN STANLEY	COM NEW	617446448	500	14,700	SH	Call	SOLE		14,700	0	0
MORGAN STANLEY	COM NEW	617446448	2,115	62,200	SH	Put	SOLE		62,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,050	7,900	SH	Call	SOLE		7,900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	837	6,300	SH	Put	SOLE		6,300	0	0
MYLAN NV	SHS EURO	N59465109	185	12,400	SH	Call	SOLE		12,400	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	14	36,883	SH		SOLE		36,883	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	7	13,527	SH		SOLE		13,527	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	323	32,891	SH		SOLE		32,891	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	244	24,800	SH	Call	SOLE		24,800	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	224	22,800	SH	Put	SOLE		22,800	0	0
NETAPP INC	COM	64110D104	279	6,700	SH	Put	SOLE		6,700	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,316	4,100	SH	Call	SOLE		4,100	0	0
NETFLIX INC	COM	64110L106	3,562	9,486	SH		SOLE		9,486	0	0
NETFLIX INC	COM	64110L106	3,492	9,300	SH	Call	SOLE		9,300	0	0
NETFLIX INC	COM	64110L106	6,196	16,500	SH	Put	SOLE		16,500	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	24	12,946	SH		SOLE		12,946	0	0
NEURONETICS INC	COM	64131A105	24	12,496	SH		SOLE		12,496	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	148	15,800	SH	Call	SOLE		15,800	0	0
NEWMONT CORP	COM	651639106	860	19,000	SH	Call	SOLE		19,000	0	0
NEWMONT CORP	COM	651639106	1,413	31,200	SH	Put	SOLE		31,200	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	138	10,425	SH		SOLE		10,425	0	0
NEXTERA ENERGY INC	COM	65339F101	235	976	SH		SOLE		976	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	36,912	779,712	SH		SOLE		779,712	0	0
NEXTERA ENERGY INC	COM	65339F101	2,912	12,100	SH	Call	SOLE		12,100	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	285	6,632	SH		SOLE		6,632	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	538	12,500	SH	Put	SOLE		12,500	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	19,180	10,886,000	PRN		SOLE		0	0	0
NIKE INC	CL B	654106103	1,837	22,200	SH	Call	SOLE		22,200	0	0
NIKE INC	CL B	654106103	1,034	12,500	SH	Put	SOLE		12,500	0	0
NIO INC	SPON ADS	62914V106	82	29,460	SH		SOLE		29,460	0	0
NIO INC	SPON ADS	62914V106	115	41,400	SH	Call	SOLE		41,400	0	0
NIO INC	SPON ADS	62914V106	91	32,800	SH	Put	SOLE		32,800	0	0
NOBLE CORP PLC	SHS USD	G65431101	3	11,332	SH		SOLE		11,332	0	0
NOKIA CORP	SPONSORED ADR	654902204	229	73,758	SH		SOLE		73,758	0	0
NORDSTROM INC	COM	655664100	305	19,894	SH		SOLE		19,894	0	0
NORDSTROM INC	COM	655664100	463	30,200	SH	Put	SOLE		30,200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	380	2,600	SH	Call	SOLE		2,600	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	13	19,916	SH		SOLE		19,916	0	0
NORTHERN TR CORP	COM	665859104	257	3,400	SH	Put	SOLE		3,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,331	4,400	SH	Call	SOLE		4,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	575	1,900	SH	Put	SOLE		1,900	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	133	12,112	SH		SOLE		12,112	0	0
NOVAGOLD RES INC	COM NEW	66987E206	102	13,797	SH		SOLE		13,797	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	404	4,900	SH	Call	SOLE		4,900	0	0
NUCOR CORP	COM	670346105	256	7,100	SH	Put	SOLE		7,100	0	0
NUTANIX INC	CL A	67059N108	167	10,600	SH	Call	SOLE		10,600	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	114	11,275	SH		SOLE		11,275	0	0
NVIDIA CORP	COM	67066G104	697	2,646	SH		SOLE		2,646	0	0
NVIDIA CORP	COM	67066G104	11,335	43,000	SH	Call	SOLE		43,000	0	0
NVIDIA CORP	COM	67066G104	6,274	23,800	SH	Put	SOLE		23,800	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	691	8,329	SH		SOLE		8,329	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,982	23,900	SH	Call	SOLE		23,900	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	763	9,200	SH	Put	SOLE		9,200	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	331	1,100	SH	Call	SOLE		1,100	0	0
OASIS PETROLEUM INC	COM	674215108	20	57,733	SH		SOLE		57,733	0	0
OFFICE DEPOT INC	COM	676220106	37	22,317	SH		SOLE		22,317	0	0
OI SA	SPONSORED ADR NE	670851500	5	10,813	SH		SOLE		10,813	0	0
OKTA INC	CL A	679295105	234	1,918	SH		SOLE		1,918	0	0
OKTA INC	CL A	679295105	306	2,500	SH	Call	SOLE		2,500	0	0
OKTA INC	CL A	679295105	575	4,700	SH	Put	SOLE		4,700	0	0
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	7	22,310	SH		SOLE		22,310	0	0
OPKO HEALTH INC	COM	68375N103	55	41,031	SH		SOLE		41,031	0	0
ORACLE CORP	COM	68389X105	2,769	57,300	SH	Call	SOLE		57,300	0	0
ORACLE CORP	COM	68389X105	1,783	36,900	SH	Put	SOLE		36,900	0	0
OSHKOSH CORP	COM	688239201	257	4,000	SH	Call	SOLE		4,000	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	230	7,937	SH		SOLE		7,937	0	0
OVINTIV INC	COM	69047Q102	85	31,345	SH		SOLE		31,345	0	0
PACCAR INC	COM	693718108	205	3,354	SH		SOLE		3,354	0	0
PACCAR INC	COM	693718108	245	4,000	SH	Put	SOLE		4,000	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	301	10,639	SH		SOLE		10,639	0	0
PALO ALTO NETWORKS INC	COM	697435105	339	2,068	SH		SOLE		2,068	0	0
PALO ALTO NETWORKS INC	COM	697435105	262	1,600	SH	Call	SOLE		1,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	312	1,900	SH	Put	SOLE		1,900	0	0
PARAMOUNT GROUP INC	COM	69924R108	106	12,062	SH		SOLE		12,062	0	0
PARKER HANNIFIN CORP	COM	701094104	402	3,100	SH	Call	SOLE		3,100	0	0
PARKER HANNIFIN CORP	COM	701094104	376	2,900	SH	Put	SOLE		2,900	0	0
PATTERSON UTI ENERGY INC	COM	703481101	50	21,271	SH		SOLE		21,271	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,700	17,758	SH		SOLE		17,758	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,015	10,600	SH	Call	SOLE		10,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,696	38,600	SH	Put	SOLE		38,600	0	0
PEOPLES UTD FINL INC	COM	712704105	269	24,326	SH		SOLE		24,326	0	0
PEPSICO INC	COM	713448108	6,605	55,000	SH	Call	SOLE		55,000	0	0
PEPSICO INC	COM	713448108	2,906	24,200	SH	Put	SOLE		24,200	0	0
PERRIGO CO PLC	SHS	G97822103	1,106	23,000	SH	Call	SOLE		23,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	263	47,886	SH		SOLE		47,886	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	188	34,100	SH	Put	SOLE		34,100	0	0
PFIZER INC	COM	717081103	880	26,946	SH		SOLE		26,946	0	0
PFIZER INC	COM	717081103	3,577	109,600	SH	Call	SOLE		109,600	0	0
PFIZER INC	COM	717081103	1,753	53,700	SH	Put	SOLE		53,700	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	212	4,360	SH		SOLE		4,360	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,839	25,200	SH	Call	SOLE		25,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	372	5,100	SH	Put	SOLE		5,100	0	0
PHILLIPS 66	COM	718546104	499	9,300	SH	Put	SOLE		9,300	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,140	31,724	SH		SOLE		31,724	0	0
PINDUODUO INC	SPONSORED ADS	722304102	270	7,500	SH	Call	SOLE		7,500	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	132	23,564	SH		SOLE		23,564	0	0
POLARIS INC	COM	731068102	385	8,000	SH	Call	SOLE		8,000	0	0
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	185	30,184	SH		SOLE		30,184	0	0
PPL CORP	COM	69351T106	239	9,700	SH	Put	SOLE		9,700	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	5	16,410	SH		SOLE		16,410	0	0
PRETIUM RES INC	COM	74139C102	128	22,532	SH		SOLE		22,532	0	0
PRICE T ROWE GROUP INC	COM	74144T108	367	3,758	SH		SOLE		3,758	0	0
PRICE T ROWE GROUP INC	COM	74144T108	527	5,400	SH	Call	SOLE		5,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	771	7,900	SH	Put	SOLE		7,900	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	35,971	32,500,000	PRN		SOLE		0	0	0
PROCTER & GAMBLE CO	COM	742718109	2,937	26,700	SH	Call	SOLE		26,700	0	0
PROCTER & GAMBLE CO	COM	742718109	319	2,900	SH	Put	SOLE		2,900	0	0
PROGRESSIVE CORP OHIO	COM	743315103	495	6,700	SH	Call	SOLE		6,700	0	0
PROLOGIS INC.	COM	74340W103	892	11,100	SH	Call	SOLE		11,100	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	360	15,503	SH		SOLE		15,503	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	772	26,735	SH		SOLE		26,735	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	1,329	52,298	SH		SOLE		52,298	0	0
PROSHARES TR	ULTRAPRO DOW 30	74347G309	556	11,542	SH		SOLE		11,542	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	378	19,416	SH		SOLE		19,416	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	661	7,439	SH		SOLE		7,439	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	656	11,085	SH		SOLE		11,085	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	288	13,781	SH		SOLE		13,781	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	90	18,614	SH		SOLE		18,614	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	580	37,360	SH		SOLE		37,360	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	440	15,908	SH		SOLE		15,908	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	214	4,445	SH		SOLE		4,445	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	340	17,434	SH		SOLE		17,434	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	245	12,600	SH	Call	SOLE		12,600	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	305	7,000	SH	Put	SOLE		7,000	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	579	18,683	SH		SOLE		18,683	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	153	96,312	SH		SOLE		96,312	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	225	4,321	SH		SOLE		4,321	0	0
PRUDENTIAL FINL INC	COM	744320102	1,663	31,886	SH		SOLE		31,886	0	0
PRUDENTIAL FINL INC	COM	744320102	2,013	38,600	SH	Call	SOLE		38,600	0	0
PRUDENTIAL FINL INC	COM	744320102	2,498	47,900	SH	Put	SOLE		47,900	0	0
PUBLIC STORAGE	COM	74460D109	894	4,500	SH	Call	SOLE		4,500	0	0
PVH CORPORATION	COM	693656100	226	6,000	SH	Call	SOLE		6,000	0	0
QEP RESOURCES INC	COM	74733V100	19	57,966	SH		SOLE		57,966	0	0
QORVO INC	COM	74736K101	242	3,000	SH	Call	SOLE		3,000	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	15,646	121,700	SH		SOLE		121,700	0	0
QTS RLTY TR INC	COM CL A	74736A103	3,742	64,500	SH	Put	SOLE		64,500	0	0
QUALCOMM INC	COM	747525103	1,670	24,689	SH		SOLE		24,689	0	0
QUALCOMM INC	COM	747525103	2,726	40,300	SH	Call	SOLE		40,300	0	0
QUALCOMM INC	COM	747525103	3,430	50,700	SH	Put	SOLE		50,700	0	0
QUANTA SVCS INC	COM	74762E102	238	7,500	SH	Call	SOLE		7,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	610	7,600	SH	Put	SOLE		7,600	0	0
RALPH LAUREN CORP	CL A	751212101	532	7,960	SH		SOLE		7,960	0	0
RALPH LAUREN CORP	CL A	751212101	434	6,500	SH	Call	SOLE		6,500	0	0
RALPH LAUREN CORP	CL A	751212101	454	6,800	SH	Put	SOLE		6,800	0	0
RAYTHEON CO	COM NEW	755111507	656	5,000	SH	Call	SOLE		5,000	0	0
RAYTHEON CO	COM NEW	755111507	262	2,000	SH	Put	SOLE		2,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,074	2,200	SH	Call	SOLE		2,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	293	600	SH	Put	SOLE		600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	100	11,128	SH		SOLE		11,128	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	211	23,500	SH	Call	SOLE		23,500	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	270	30,100	SH	Put	SOLE		30,100	0	0
REPUBLIC SVCS INC	COM	760759100	390	5,200	SH	Call	SOLE		5,200	0	0
RH	COM	74967X103	201	2,000	SH	Put	SOLE		2,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	433	9,500	SH	Call	SOLE		9,500	0	0
RITTER PHARMACEUTICALS INC	COM NEW	767836307	4	16,296	SH		SOLE		16,296	0	0
ROCKWELL AUTOMATION INC	COM	773903109	275	1,821	SH		SOLE		1,821	0	0
ROCKWELL AUTOMATION INC	COM	773903109	241	1,600	SH	Put	SOLE		1,600	0	0
ROKU INC	COM CL A	77543R102	503	5,748	SH		SOLE		5,748	0	0
ROKU INC	COM CL A	77543R102	682	7,800	SH	Call	SOLE		7,800	0	0
ROKU INC	COM CL A	77543R102	787	9,000	SH	Put	SOLE		9,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	249	800	SH	Call	SOLE		800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	374	1,200	SH	Put	SOLE		1,200	0	0
ROSS STORES INC	COM	778296103	1,592	18,300	SH	Call	SOLE		18,300	0	0
ROSS STORES INC	COM	778296103	583	6,700	SH	Put	SOLE		6,700	0	0
ROYAL BK CDA	COM	780087102	285	4,624	SH		SOLE		4,624	0	0
ROYAL BK CDA	COM	780087102	443	7,200	SH	Call	SOLE		7,200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	299	9,300	SH	Call	SOLE		9,300	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	452	13,847	SH		SOLE		13,847	0	0
ROYAL GOLD INC	COM	780287108	377	4,300	SH	Call	SOLE		4,300	0	0
ROYAL GOLD INC	COM	780287108	640	7,300	SH	Put	SOLE		7,300	0	0
RPC INC	COM	749660106	24	11,499	SH		SOLE		11,499	0	0
RTW RETAILWINDS INC	COM	74980D100	10	49,715	SH		SOLE		49,715	0	0
SAFETY INS GROUP INC	COM	78648T100	204	2,416	SH		SOLE		2,416	0	0
SALESFORCE COM INC	COM	79466L302	518	3,597	SH		SOLE		3,597	0	0
SALESFORCE COM INC	COM	79466L302	2,332	16,200	SH	Call	SOLE		16,200	0	0
SALESFORCE COM INC	COM	79466L302	3,081	21,400	SH	Put	SOLE		21,400	0	0
SANOFI	SPONSORED ADR	80105N105	450	10,300	SH	Call	SOLE		10,300	0	0
SASOL LTD	SPONSORED ADR	803866300	92	45,591	SH		SOLE		45,591	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,912	21,900	SH	Call	SOLE		21,900	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,188	4,400	SH	Put	SOLE		4,400	0	0
SCHLUMBERGER LTD	COM	806857108	855	63,364	SH		SOLE		63,364	0	0
SCHLUMBERGER LTD	COM	806857108	768	56,900	SH	Call	SOLE		56,900	0	0
SCHLUMBERGER LTD	COM	806857108	955	70,800	SH	Put	SOLE		70,800	0	0
SCHWAB CHARLES CORP	COM	808513105	353	10,500	SH	Call	SOLE		10,500	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	973	21,982	SH		SOLE		21,982	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	419	7,722	SH		SOLE		7,722	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,514	29,264	SH		SOLE		29,264	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,747	30,377	SH		SOLE		30,377	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	336	17,590	SH		SOLE		17,590	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	4,401	230,200	SH	Put	SOLE		230,200	0	0
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	1,699	2,000,000	PRN		SOLE		0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	264	2,581	SH		SOLE		2,581	0	0
SEA LTD	SPONSORED ADS	81141R100	4,475	101,000	SH	Put	SOLE		101,000	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	14	28,442	SH		SOLE		28,442	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,156	70,061	SH		SOLE		70,061	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,637	63,643	SH		SOLE		63,643	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,454	26,690	SH		SOLE		26,690	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,737	48,294	SH		SOLE		48,294	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	535	18,396	SH		SOLE		18,396	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,136	294,730	SH		SOLE		294,730	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,053	85,622	SH		SOLE		85,622	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,104	26,175	SH		SOLE		26,175	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,608	81,555	SH		SOLE		81,555	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,142	20,611	SH		SOLE		20,611	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	892	19,800	SH	Call	SOLE		19,800	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,256	72,300	SH	Put	SOLE		72,300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,972	191,600	SH	Call	SOLE		191,600	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,188	340,800	SH	Put	SOLE		340,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,045	55,900	SH	Call	SOLE		55,900	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,149	149,600	SH	Put	SOLE		149,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,481	15,100	SH	Call	SOLE		15,100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,385	54,900	SH	Put	SOLE		54,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,725	128,200	SH	Call	SOLE		128,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,776	267,600	SH	Put	SOLE		267,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,208	58,000	SH	Call	SOLE		58,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,387	162,700	SH	Put	SOLE		162,700	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,432	75,100	SH	Call	SOLE		75,100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,825	132,600	SH	Put	SOLE		132,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,800	22,400	SH	Call	SOLE		22,400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,739	158,500	SH	Put	SOLE		158,500	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	336	7,600	SH	Call	SOLE		7,600	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,877	160,200	SH	Call	SOLE		160,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,425	97,900	SH	Put	SOLE		97,900	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	40,565	438,450	SH		SOLE		438,450	0	0
SEMPRA ENERGY	COM	816851109	5,762	51,000	SH	Put	SOLE		51,000	0	0
SENSEONICS HLDGS INC	COM	81727U105	8	12,658	SH		SOLE		12,658	0	0
SERVICENOW INC	COM	81762P102	264	920	SH		SOLE		920	0	0
SERVICENOW INC	COM	81762P102	1,060	3,700	SH	Call	SOLE		3,700	0	0
SERVICENOW INC	COM	81762P102	946	3,300	SH	Put	SOLE		3,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	919	2,000	SH	Call	SOLE		2,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	230	500	SH	Put	SOLE		500	0	0
SHOPIFY INC	CL A	82509L107	2,877	6,900	SH	Call	SOLE		6,900	0	0
SHOPIFY INC	CL A	82509L107	917	2,200	SH	Put	SOLE		2,200	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	64	10,000	SH	Call	SOLE		10,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	510	9,300	SH	Call	SOLE		9,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	390	7,100	SH	Put	SOLE		7,100	0	0
SITE CENTERS CORP	COM	82981J109	88	16,904	SH		SOLE		16,904	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	437	16,300	SH	Call	SOLE		16,300	0	0
SLM CORP	COM	78442P106	277	38,592	SH		SOLE		38,592	0	0
SLM CORP	COM	78442P106	89	12,400	SH	Call	SOLE		12,400	0	0
SLM CORP	COM	78442P106	134	18,700	SH	Put	SOLE		18,700	0	0
SM ENERGY CO	COM	78454L100	15	12,144	SH		SOLE		12,144	0	0
SNAP INC	CL A	83304A106	430	36,200	SH	Call	SOLE		36,200	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	246	3,000	SH	Call	SOLE		3,000	0	0
SONY CORP	SPONSORED ADR	835699307	325	5,500	SH	Call	SOLE		5,500	0	0
SONY CORP	SPONSORED ADR	835699307	284	4,800	SH	Put	SOLE		4,800	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	31	16,709	SH		SOLE		16,709	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	24,303	547,370	SH		SOLE		547,370	0	0
SOUTHERN CO	COM	842587602	4,618	85,300	SH	Call	SOLE		85,300	0	0
SOUTHERN CO	COM	842587602	244	4,500	SH	Put	SOLE		4,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	662	18,578	SH		SOLE		18,578	0	0
SOUTHWEST AIRLS CO	COM	844741108	228	6,400	SH	Call	SOLE		6,400	0	0
SOUTHWEST AIRLS CO	COM	844741108	904	25,400	SH	Put	SOLE		25,400	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	64	37,586	SH		SOLE		37,586	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,867	49,569	SH		SOLE		49,569	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	126,912	578,900	SH	Call	SOLE		578,900	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	71,820	327,600	SH	Put	SOLE		327,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,386	9,361	SH		SOLE		9,361	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,174	41,700	SH	Call	SOLE		41,700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,501	30,400	SH	Put	SOLE		30,400	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	287	7,964	SH		SOLE		7,964	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	514	16,789	SH		SOLE		16,789	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	400	20,308	SH		SOLE		20,308	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	500	18,664	SH		SOLE		18,664	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	621	2,410	SH		SOLE		2,410	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	778,044	3,018,600	SH	Call	SOLE		3,018,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	337,575	1,309,700	SH	Put	SOLE		1,309,700	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,649	40,508	SH		SOLE		40,508	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,839	10,800	SH	Call	SOLE		10,800	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,709	6,500	SH	Put	SOLE		6,500	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,040	34,365	SH		SOLE		34,365	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	212	7,304	SH		SOLE		7,304	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,290	38,930	SH		SOLE		38,930	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,358	72,353	SH		SOLE		72,353	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	355	11,931	SH		SOLE		11,931	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	747	9,360	SH		SOLE		9,360	0	0
SPDR SER TR	S&P INS ETF	78464A789	520	20,850	SH		SOLE		20,850	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,399	88,984	SH		SOLE		88,984	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,247	16,103	SH		SOLE		16,103	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,041	34,951	SH		SOLE		34,951	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,986	97,197	SH		SOLE		97,197	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,402	42,614	SH		SOLE		42,614	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	319	3,370	SH		SOLE		3,370	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	512	10,243	SH		SOLE		10,243	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	286	4,848	SH		SOLE		4,848	0	0
SPDR SER TR	S&P REGL BKG	78464A698	561	17,200	SH	Call	SOLE		17,200	0	0
SPDR SER TR	S&P REGL BKG	78464A698	864	26,500	SH	Put	SOLE		26,500	0	0
SPDR SER TR	S&P BK ETF	78464A797	795	29,500	SH	Call	SOLE		29,500	0	0
SPDR SER TR	S&P BK ETF	78464A797	547	20,300	SH	Put	SOLE		20,300	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,216	15,700	SH	Call	SOLE		15,700	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,486	32,100	SH	Put	SOLE		32,100	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	795	26,700	SH	Put	SOLE		26,700	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,543	46,900	SH	Call	SOLE		46,900	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	8,939	271,700	SH	Put	SOLE		271,700	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	32	13,630	SH		SOLE		13,630	0	0
SPLUNK INC	COM	848637104	230	1,826	SH		SOLE		1,826	0	0
SPLUNK INC	COM	848637104	278	2,200	SH	Put	SOLE		2,200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	364	3,000	SH	Call	SOLE		3,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	113	21,627	SH		SOLE		21,627	0	0
SQUARE INC	CL A	852234103	1,171	22,350	SH		SOLE		22,350	0	0
SQUARE INC	CL A	852234103	3,232	61,700	SH	Call	SOLE		61,700	0	0
SQUARE INC	CL A	852234103	1,770	33,800	SH	Put	SOLE		33,800	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	512	12,796	SH		SOLE		12,796	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,077	22,460	SH		SOLE		22,460	0	0
SSR MNG INC	COM	784730103	597	52,500	SH	Call	SOLE		52,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,460	14,600	SH	Call	SOLE		14,600	0	0
STARBUCKS CORP	COM	855244109	552	8,400	SH	Call	SOLE		8,400	0	0
STATE STR CORP	COM	857477103	613	11,500	SH	Call	SOLE		11,500	0	0
STATE STR CORP	COM	857477103	224	4,200	SH	Put	SOLE		4,200	0	0
STRYKER CORP	COM	863667101	316	1,900	SH	Call	SOLE		1,900	0	0
STRYKER CORP	COM	863667101	383	2,300	SH	Put	SOLE		2,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	425	26,869	SH		SOLE		26,869	0	0
SUNCOR ENERGY INC NEW	COM	867224107	338	21,400	SH	Put	SOLE		21,400	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	12	12,574	SH		SOLE		12,574	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM NEW	867931602	3	12,254	SH		SOLE		12,254	0	0
SVB FINANCIAL GROUP	COM	78486Q101	227	1,500	SH	Call	SOLE		1,500	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	100	20,793	SH		SOLE		20,793	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	99	27,089	SH		SOLE		27,089	0	0
SYNNEX CORP	COM	87162W100	312	4,266	SH		SOLE		4,266	0	0
SYNOPSYS INC	COM	871607107	361	2,800	SH	Put	SOLE		2,800	0	0
SYSCO CORP	COM	871829107	566	12,400	SH	Call	SOLE		12,400	0	0
T2 BIOSYSTEMS INC	COM	89853L104	20	30,154	SH		SOLE		30,154	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	485	10,157	SH		SOLE		10,157	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	249	2,100	SH	Call	SOLE		2,100	0	0
TARGA RES CORP	COM	87612G101	292	42,306	SH		SOLE		42,306	0	0
TARGET CORP	COM	87612E106	2,529	27,200	SH	Call	SOLE		27,200	0	0
TARGET CORP	COM	87612E106	790	8,500	SH	Put	SOLE		8,500	0	0
TAUBMAN CTRS INC	COM	876664103	314	7,500	SH	Put	SOLE		7,500	0	0
TECHNIPFMC PLC	COM	G87110105	112	16,587	SH		SOLE		16,587	0	0
TECK RESOURCES LTD	CL B	878742204	630	83,300	SH	Call	SOLE		83,300	0	0
TELIGENT INC NEW	COM	87960W104	4	12,572	SH		SOLE		12,572	0	0
TELUS CORPORATION	COM	87971M103	192	12,181	SH		SOLE		12,181	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	271	26,900	SH	Call	SOLE		26,900	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	31,082	17,364,000	PRN		SOLE		0	0	0
TESLA INC	COM	88160R101	7,912	15,100	SH	Call	SOLE		15,100	0	0
TESLA INC	COM	88160R101	114,337	218,200	SH	Put	SOLE		218,200	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	19,437	12,650,000	PRN		SOLE		0	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	18,242	10,000,000	PRN		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	144	16,009	SH		SOLE		16,009	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	568	63,300	SH	Call	SOLE		63,300	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	427	47,500	SH	Put	SOLE		47,500	0	0
TEXAS INSTRS INC	COM	882508104	2,548	25,500	SH	Call	SOLE		25,500	0	0
TEXAS INSTRS INC	COM	882508104	450	4,500	SH	Put	SOLE		4,500	0	0
THE TRADE DESK INC	COM CL A	88339J105	212	1,100	SH	Call	SOLE		1,100	0	0
THERAPEUTICSMD INC	COM	88338N107	45	42,563	SH		SOLE		42,563	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	225	792	SH		SOLE		792	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,134	4,000	SH	Call	SOLE		4,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,645	5,800	SH	Put	SOLE		5,800	0	0
TILRAY INC	COM CL 2	88688T100	1,460	212,200	SH	Put	SOLE		212,200	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	790	2,500,000	PRN		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	649	13,568	SH		SOLE		13,568	0	0
TJX COS INC NEW	COM	872540109	225	4,700	SH	Call	SOLE		4,700	0	0
TJX COS INC NEW	COM	872540109	1,181	24,700	SH	Put	SOLE		24,700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	253	5,975	SH		SOLE		5,975	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	365	8,600	SH	Put	SOLE		8,600	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	13	10,910	SH		SOLE		10,910	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	32	12,627	SH		SOLE		12,627	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	14	16,814	SH		SOLE		16,814	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	298	2,486	SH		SOLE		2,486	0	0
TRADEWEB MKTS INC	CL A	892672106	294	7,000	SH	Call	SOLE		7,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	256	3,100	SH	Call	SOLE		3,100	0	0
TRANSDIGM GROUP INC	COM	893641100	325	1,016	SH		SOLE		1,016	0	0
TRANSDIGM GROUP INC	COM	893641100	736	2,300	SH	Call	SOLE		2,300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	27	23,632	SH		SOLE		23,632	0	0
TRAVELERS COMPANIES INC	COM	89417E109	566	5,700	SH	Call	SOLE		5,700	0	0
TRIP COM GROUP LTD	ADS	89677Q107	274	11,667	SH		SOLE		11,667	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,516	107,300	SH	Put	SOLE		107,300	0	0
TRIPADVISOR INC	COM	896945201	203	11,700	SH	Call	SOLE		11,700	0	0
TRUIST FINL CORP	COM	89832Q109	771	25,000	SH	Call	SOLE		25,000	0	0
TRUSTCO BK CORP N Y	COM	898349105	61	11,276	SH		SOLE		11,276	0	0
TWILIO INC	CL A	90138F102	509	5,685	SH		SOLE		5,685	0	0
TWILIO INC	CL A	90138F102	394	4,400	SH	Call	SOLE		4,400	0	0
TWILIO INC	CL A	90138F102	904	10,100	SH	Put	SOLE		10,100	0	0
TWITTER INC	COM	90184L102	1,656	67,442	SH		SOLE		67,442	0	0
TWITTER INC	COM	90184L102	1,245	50,700	SH	Call	SOLE		50,700	0	0
TWITTER INC	COM	90184L102	2,761	112,400	SH	Put	SOLE		112,400	0	0
TYSON FOODS INC	CL A	902494103	671	11,600	SH	Call	SOLE		11,600	0	0
TYSON FOODS INC	CL A	902494103	289	5,000	SH	Put	SOLE		5,000	0	0
U S SILICA HLDGS INC	COM	90346E103	29	15,955	SH		SOLE		15,955	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,438	51,500	SH	Call	SOLE		51,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	461	16,500	SH	Put	SOLE		16,500	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	362	44,466	SH		SOLE		44,466	0	0
UBS GROUP AG	SHS	H42097107	126	13,575	SH		SOLE		13,575	0	0
ULTA BEAUTY INC	COM	90384S303	650	3,700	SH	Call	SOLE		3,700	0	0
UNILEVER PLC	SPON ADR NEW	904767704	317	6,267	SH		SOLE		6,267	0	0
UNION PAC CORP	COM	907818108	1,613	11,435	SH		SOLE		11,435	0	0
UNION PAC CORP	COM	907818108	4,908	34,800	SH	Call	SOLE		34,800	0	0
UNION PAC CORP	COM	907818108	2,990	21,200	SH	Put	SOLE		21,200	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,688	53,500	SH	Call	SOLE		53,500	0	0
UNITED AIRLS HLDGS INC	COM	910047109	413	13,100	SH	Put	SOLE		13,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,532	16,400	SH	Call	SOLE		16,400	0	0
UNITED RENTALS INC	COM	911363109	221	2,148	SH		SOLE		2,148	0	0
UNITED RENTALS INC	COM	911363109	319	3,100	SH	Put	SOLE		3,100	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	487	115,603	SH		SOLE		115,603	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	77	18,400	SH	Call	SOLE		18,400	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	464	110,300	SH	Put	SOLE		110,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	132	20,956	SH		SOLE		20,956	0	0
UNITED STATES STL CORP NEW	COM	912909108	354	56,100	SH	Call	SOLE		56,100	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,620	1,524,500	SH	Put	SOLE		1,524,500	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	139	11,059	SH		SOLE		11,059	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	281	22,400	SH	Call	SOLE		22,400	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	241	19,200	SH	Put	SOLE		19,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	236	2,500	SH	Call	SOLE		2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,294	9,200	SH	Call	SOLE		9,200	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,044	23,100	SH	Call	SOLE		23,100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	422	3,200	SH	Put	SOLE		3,200	0	0
US BANCORP DEL	COM NEW	902973304	727	21,100	SH	Call	SOLE		21,100	0	0
UXIN LTD	ADS	91818X108	18	11,643	SH		SOLE		11,643	0	0
V F CORP	COM	918204108	279	5,160	SH		SOLE		5,160	0	0
VALARIS PLC	SHS CLASS A	G9402V109	7	16,436	SH		SOLE		16,436	0	0
VALE S A	SPONSORED ADS	91912E105	494	59,531	SH		SOLE		59,531	0	0
VALE S A	SPONSORED ADS	91912E105	637	76,800	SH	Put	SOLE		76,800	0	0
VALERO ENERGY CORP	COM	91913Y100	213	4,700	SH	Call	SOLE		4,700	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,300	99,838	SH		SOLE		99,838	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	792	6,760	SH		SOLE		6,760	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	372	92,427	SH		SOLE		92,427	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	891	18,134	SH		SOLE		18,134	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,440	236,100	SH	Call	SOLE		236,100	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,622	113,800	SH	Put	SOLE		113,800	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	5,787	49,400	SH	Call	SOLE		49,400	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	8,235	70,300	SH	Put	SOLE		70,300	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	929	231,100	SH	Put	SOLE		231,100	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	745	26,500	SH	Call	SOLE		26,500	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	400	3,752	SH		SOLE		3,752	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	302	3,720	SH		SOLE		3,720	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	795	11,384	SH		SOLE		11,384	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,632	59,201	SH		SOLE		59,201	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	425	9,910	SH		SOLE		9,910	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	343	8,371	SH		SOLE		8,371	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	499	10,233	SH		SOLE		10,233	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	214	2,318	SH		SOLE		2,318	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,923	19,802	SH		SOLE		19,802	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	782	7,737	SH		SOLE		7,737	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	609	13,450	SH		SOLE		13,450	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	761	4,541	SH		SOLE		4,541	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	560	7,357	SH		SOLE		7,357	0	0
VBI VACCINES INC	COM NEW	91822J103	19	20,340	SH		SOLE		20,340	0	0
VEEVA SYS INC	CL A COM	922475108	266	1,700	SH	Put	SOLE		1,700	0	0
VENTAS INC	COM	92276F100	265	9,900	SH	Call	SOLE		9,900	0	0
VEON LTD	SPONSORED ADR	91822M106	71	47,322	SH		SOLE		47,322	0	0
VERISIGN INC	COM	92343E102	1,693	9,400	SH	Call	SOLE		9,400	0	0
VERISIGN INC	COM	92343E102	810	4,500	SH	Put	SOLE		4,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,739	88,200	SH	Call	SOLE		88,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,058	19,700	SH	Put	SOLE		19,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	952	4,000	SH	Call	SOLE		4,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	428	1,800	SH	Put	SOLE		1,800	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	577	13,600	SH		SOLE		13,600	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	167	11,300	SH	Put	SOLE		11,300	0	0
VISA INC	COM CL A	92826C839	726	4,503	SH		SOLE		4,503	0	0
VISA INC	COM CL A	92826C839	3,045	18,900	SH	Call	SOLE		18,900	0	0
VISA INC	COM CL A	92826C839	4,334	26,900	SH	Put	SOLE		26,900	0	0
VISTA GOLD CORP	COM NEW	927926303	8	17,103	SH		SOLE		17,103	0	0
VMWARE INC	CL A COM	928563402	1,166	9,625	SH		SOLE		9,625	0	0
VMWARE INC	CL A COM	928563402	727	6,000	SH	Call	SOLE		6,000	0	0
VMWARE INC	CL A COM	928563402	1,477	12,200	SH	Put	SOLE		12,200	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	286	20,786	SH		SOLE		20,786	0	0
VONAGE HLDGS CORP	COM	92886T201	136	18,846	SH		SOLE		18,846	0	0
W & T OFFSHORE INC	COM	92922P106	32	18,599	SH		SOLE		18,599	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	229	5,015	SH		SOLE		5,015	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	210	4,600	SH	Call	SOLE		4,600	0	0
WALMART INC	COM	931142103	1,081	9,512	SH		SOLE		9,512	0	0
WALMART INC	COM	931142103	4,602	40,500	SH	Call	SOLE		40,500	0	0
WALMART INC	COM	931142103	1,545	13,600	SH	Put	SOLE		13,600	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	34	41,933	SH		SOLE		41,933	0	0
WASTE MGMT INC DEL	COM	94106L109	676	7,300	SH	Call	SOLE		7,300	0	0
WASTE MGMT INC DEL	COM	94106L109	842	9,100	SH	Put	SOLE		9,100	0	0
WAYFAIR INC	CL A	94419L101	540	10,100	SH	Call	SOLE		10,100	0	0
WEC ENERGY GROUP INC	COM	92939U106	582	6,600	SH	Call	SOLE		6,600	0	0
WEIBO CORP	SPONSORED ADR	948596101	308	9,300	SH	Call	SOLE		9,300	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,727	2,925	SH		SOLE		2,925	0	0
WELLS FARGO CO NEW	COM	949746101	961	33,500	SH	Put	SOLE		33,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	208	5,000	SH	Call	SOLE		5,000	0	0
WEYERHAEUSER CO	COM	962166104	703	41,500	SH	Call	SOLE		41,500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	646	23,460	SH		SOLE		23,460	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	950	34,500	SH	Put	SOLE		34,500	0	0
WHIRLPOOL CORP	COM	963320106	362	4,214	SH		SOLE		4,214	0	0
WHIRLPOOL CORP	COM	963320106	369	4,300	SH	Put	SOLE		4,300	0	0
WHITING PETE CORP NEW	COM NEW	966387409	72	107,537	SH		SOLE		107,537	0	0
WILLIAMS COS INC	COM	969457100	199	14,065	SH		SOLE		14,065	0	0
WILLIAMS COS INC	COM	969457100	1,099	77,700	SH	Call	SOLE		77,700	0	0
WILLIAMS COS INC	COM	969457100	177	12,500	SH	Put	SOLE		12,500	0	0
WILLIAMS SONOMA INC	COM	969904101	230	5,400	SH	Call	SOLE		5,400	0	0
WINNEBAGO INDS INC	COM	974637100	423	15,227	SH		SOLE		15,227	0	0
WINNEBAGO INDS INC	COM	974637100	1,315	47,300	SH	Put	SOLE		47,300	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	44	14,330	SH		SOLE		14,330	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	202	13,995	SH		SOLE		13,995	0	0
WISDOMTREE INVTS INC	COM	97717P104	60	25,683	SH		SOLE		25,683	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	239	3,056	SH		SOLE		3,056	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	245	6,767	SH		SOLE		6,767	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	658	20,413	SH		SOLE		20,413	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	399	17,883	SH		SOLE		17,883	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	443	16,772	SH		SOLE		16,772	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	310	17,177	SH		SOLE		17,177	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	411	10,404	SH		SOLE		10,404	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	324	7,682	SH		SOLE		7,682	0	0
WIX COM LTD	SHS	M98068105	353	3,500	SH	Call	SOLE		3,500	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	634	29,200	SH	Call	SOLE		29,200	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	252	8,000	SH	Call	SOLE		8,000	0	0
WYNN RESORTS LTD	COM	983134107	1,156	19,200	SH	Call	SOLE		19,200	0	0
WYNN RESORTS LTD	COM	983134107	337	5,600	SH	Put	SOLE		5,600	0	0
YAMANA GOLD INC	COM	98462Y100	344	124,967	SH		SOLE		124,967	0	0
YAMANA GOLD INC	COM	98462Y100	220	80,100	SH	Call	SOLE		80,100	0	0
YAMANA GOLD INC	COM	98462Y100	239	87,000	SH	Put	SOLE		87,000	0	0
YANDEX N V	SHS CLASS A	N97284108	267	7,855	SH		SOLE		7,855	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,169	226,800	SH	Put	SOLE		226,800	0	0
ZION OIL & GAS INC	COM	989696109	5	27,656	SH		SOLE		27,656	0	0
ZIONS BANCORPORATION N A	COM	989701107	337	12,589	SH		SOLE		12,589	0	0
ZIONS BANCORPORATION N A	COM	989701107	484	18,100	SH	Put	SOLE		18,100	0	0
ZOETIS INC	CL A	98978V103	612	5,200	SH	Call	SOLE		5,200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	265	1,815	SH		SOLE		1,815	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	321	2,200	SH	Call	SOLE		2,200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	891	6,100	SH	Put	SOLE		6,100	0	0
ZSCALER INC	COM	98980G102	359	5,900	SH	Put	SOLE		5,900	0	0
ZYNGA INC	CL A	98986T108	89	13,031	SH		SOLE		13,031	0	0