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
10X GENOMICS INC CL A COM 88025U109 357 4,000 SH Call SOLE   4,000 0 0
3M CO COM 88579Y101 1,560 10,000 SH Call SOLE   10,000 0 0
3M CO COM 88579Y101 328 2,100 SH Put SOLE   2,100 0 0
ABBOTT LABS COM 002824100 764 8,355 SH   SOLE   8,355 0 0
ABBOTT LABS COM 002824100 768 8,400 SH Call SOLE   8,400 0 0
ABBOTT LABS COM 002824100 1,609 17,600 SH Put SOLE   17,600 0 0
ABBVIE INC COM 00287Y109 4,624 47,100 SH Call SOLE   47,100 0 0
ABBVIE INC COM 00287Y109 1,787 18,200 SH Put SOLE   18,200 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 265 15,463 SH   SOLE   15,463 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 205 1,121 SH   SOLE   1,121 0 0
ABIOMED INC COM 003654100 362 1,500 SH Call SOLE   1,500 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 239 10,176 SH   SOLE   10,176 0 0
ACCELERON PHARMA INC COM 00434H108 218 2,291 SH   SOLE   2,291 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 268 1,247 SH   SOLE   1,247 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,267 5,900 SH Call SOLE   5,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 537 2,500 SH Put SOLE   2,500 0 0
ACER THERAPEUTICS INC COM 00444P108 58 16,984 SH   SOLE   16,984 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 13 37,248 SH   SOLE   37,248 0 0
ACTIVISION BLIZZARD INC COM 00507V109 554 7,301 SH   SOLE   7,301 0 0
ACTIVISION BLIZZARD INC COM 00507V109 455 6,000 SH Call SOLE   6,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 319 4,200 SH Put SOLE   4,200 0 0
ADOBE INC COM 00724F101 551 1,265 SH   SOLE   1,265 0 0
ADOBE INC COM 00724F101 5,354 12,300 SH Call SOLE   12,300 0 0
ADOBE INC COM 00724F101 5,964 13,700 SH Put SOLE   13,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 213 1,496 SH   SOLE   1,496 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 214 1,500 SH Call SOLE   1,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 356 2,500 SH Put SOLE   2,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 845 16,058 SH   SOLE   16,058 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,847 35,100 SH Call SOLE   35,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,431 46,200 SH Put SOLE   46,200 0 0
AEGON N V NY REGISTRY SHS 007924103 219 74,587 SH   SOLE   74,587 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 31 24,669 SH   SOLE   24,669 0 0
AETHLON MED INC COM 00808Y307 27 13,087 SH   SOLE   13,087 0 0
AFLAC INC COM 001055102 393 10,900 SH Call SOLE   10,900 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 15 12,232 SH   SOLE   12,232 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 280 11,516 SH   SOLE   11,516 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 227 2,566 SH   SOLE   2,566 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 300 2,800 SH Call SOLE   2,800 0 0
ALASKA AIR GROUP INC COM 011659109 254 7,000 SH Put SOLE   7,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 292 2,600 SH Put SOLE   2,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 775 3,592 SH   SOLE   3,592 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,279 15,200 SH Call SOLE   15,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,408 15,800 SH Put SOLE   15,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 549 2,000 SH Call SOLE   2,000 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 37 17,759 SH   SOLE   17,759 0 0
ALPHABET INC CAP STK CL C 02079K107 1,084 767 SH   SOLE   767 0 0
ALPHABET INC CAP STK CL C 02079K107 11,309 8,000 SH Call SOLE   8,000 0 0
ALPHABET INC CAP STK CL A 02079K305 15,882 11,200 SH Call SOLE   11,200 0 0
ALPHABET INC CAP STK CL C 02079K107 8,906 6,300 SH Put SOLE   6,300 0 0
ALPHABET INC CAP STK CL A 02079K305 11,770 8,300 SH Put SOLE   8,300 0 0
ALTRIA GROUP INC COM 02209S103 302 7,687 SH   SOLE   7,687 0 0
ALTRIA GROUP INC COM 02209S103 224 5,700 SH Put SOLE   5,700 0 0
AMAZON COM INC COM 023135106 2,323 842 SH   SOLE   842 0 0
AMAZON COM INC COM 023135106 57,108 20,700 SH Call SOLE   20,700 0 0
AMAZON COM INC COM 023135106 53,245 19,300 SH Put SOLE   19,300 0 0
AMBEV SA SPONSORED ADR 02319V103 573 217,187 SH   SOLE   217,187 0 0
AMEDISYS INC COM 023436108 221 1,113 SH   SOLE   1,113 0 0
AMERCO COM 023586100 204 675 SH   SOLE   675 0 0
AMEREN CORP COM 023608102 281 4,000 SH Call SOLE   4,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 170 13,365 SH   SOLE   13,365 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 264 20,212 SH   SOLE   20,212 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 667 51,000 SH Call SOLE   51,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 170 13,000 SH Put SOLE   13,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,636 150,100 SH Put SOLE   150,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,120 39,182 SH   SOLE   39,182 0 0
AMERICAN EXPRESS CO COM 025816109 381 4,000 SH Call SOLE   4,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,076 11,300 SH Put SOLE   11,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 702 2,714 SH   SOLE   2,714 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,430 9,400 SH Call SOLE   9,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,844 11,000 SH Put SOLE   11,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 927 9,200 SH Call SOLE   9,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,063 30,400 SH Put SOLE   30,400 0 0
AMGEN INC COM 031162100 873 3,700 SH Call SOLE   3,700 0 0
AMGEN INC COM 031162100 708 3,000 SH Put SOLE   3,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 298 6,035 SH   SOLE   6,035 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 320 6,500 SH Put SOLE   6,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 144 22,000 SH Call SOLE   22,000 0 0
ANTHEM INC COM 036752103 216 821 SH   SOLE   821 0 0
ANTHEM INC COM 036752103 3,787 14,400 SH Call SOLE   14,400 0 0
ANWORTH MTG ASSET CORP COM 037347101 24 13,966 SH   SOLE   13,966 0 0
AON PLC SHS CL A G0403H108 1,367 7,100 SH Call SOLE   7,100 0 0
APACHE CORP COM 037411105 219 16,203 SH   SOLE   16,203 0 0
APPLE INC COM 037833100 10,202 27,967 SH   SOLE   27,967 0 0
APPLE INC COM 037833100 32,175 88,200 SH Call SOLE   88,200 0 0
APPLE INC COM 037833100 44,506 122,000 SH Put SOLE   122,000 0 0
APPLIED MATLS INC COM 038222105 302 5,000 SH Call SOLE   5,000 0 0
APPLIED MATLS INC COM 038222105 562 9,300 SH Put SOLE   9,300 0 0
APTIV PLC SHS G6095L109 2,112 27,100 SH Call SOLE   27,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 271 6,783 SH   SOLE   6,783 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 263 5,618 SH   SOLE   5,618 0 0
ARES CAPITAL CORP COM 04010L103 153 10,596 SH   SOLE   10,596 0 0
ARISTA NETWORKS INC COM 040413106 357 1,700 SH Call SOLE   1,700 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 211 1,428 SH   SOLE   1,428 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 22 18,872 SH   SOLE   18,872 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 23,771 228,483 SH   SOLE   228,483 0 0
ASSURANT INC COM 04621X108 17,177 166,300 SH Put SOLE   166,300 0 0
AT&T INC COM 00206R102 1,351 44,700 SH Call SOLE   44,700 0 0
AT&T INC COM 00206R102 320 10,600 SH Put SOLE   10,600 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 14 21,138 SH   SOLE   21,138 0 0
ATLASSIAN CORP PLC CL A G06242104 1,082 6,000 SH Call SOLE   6,000 0 0
ATLASSIAN CORP PLC CL A G06242104 883 4,900 SH Put SOLE   4,900 0 0
ATMOS ENERGY CORP COM 049560105 260 2,606 SH   SOLE   2,606 0 0
AUTODESK INC COM 052769106 252 1,055 SH   SOLE   1,055 0 0
AUTODESK INC COM 052769106 765 3,200 SH Call SOLE   3,200 0 0
AUTODESK INC COM 052769106 1,172 4,900 SH Put SOLE   4,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,697 11,400 SH Call SOLE   11,400 0 0
AUTONATION INC COM 05329W102 357 9,500 SH Call SOLE   9,500 0 0
AUTOZONE INC COM 053332102 1,497 1,327 SH   SOLE   1,327 0 0
AUTOZONE INC COM 053332102 338 300 SH Call SOLE   300 0 0
AUTOZONE INC COM 053332102 338 300 SH Put SOLE   300 0 0
AVALONBAY CMNTYS INC COM 053484101 3,356 21,700 SH Call SOLE   21,700 0 0
AVALONBAY CMNTYS INC COM 053484101 201 1,300 SH Put SOLE   1,300 0 0
AVIS BUDGET GROUP COM 053774105 902 39,400 SH Call SOLE   39,400 0 0
AVIS BUDGET GROUP COM 053774105 314 13,700 SH Put SOLE   13,700 0 0
AXON ENTERPRISE INC COM 05464C101 422 4,300 SH Call SOLE   4,300 0 0
BAIDU INC SPON ADR REP A 056752108 1,714 14,300 SH Call SOLE   14,300 0 0
BAIDU INC SPON ADR REP A 056752108 1,175 9,800 SH Put SOLE   9,800 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47 13,720 SH   SOLE   13,720 0 0
BANCO SANTANDER S.A. ADR 05964H105 124 51,251 SH   SOLE   51,251 0 0
BANK MONTREAL QUE COM 063671101 340 6,400 SH Put SOLE   6,400 0 0
BANK OF MONTREAL BIG OIL 3X LEV 063679815 56 13,826 SH   SOLE   13,826 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 241 7,100 SH   SOLE   7,100 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 4,475 131,800 SH Call SOLE   131,800 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 3,463 102,000 SH Put SOLE   102,000 0 0
BARCLAYS PLC ADR 06738E204 162 28,598 SH   SOLE   28,598 0 0
BARRICK GOLD CORPORATION COM 067901108 909 33,737 SH   SOLE   33,737 0 0
BARRICK GOLD CORPORATION COM 067901108 361 13,400 SH Call SOLE   13,400 0 0
BARRICK GOLD CORPORATION COM 067901108 1,148 42,600 SH Put SOLE   42,600 0 0
BAXTER INTL INC COM 071813109 2,239 26,000 SH Call SOLE   26,000 0 0
BAXTER INTL INC COM 071813109 448 5,200 SH Put SOLE   5,200 0 0
BAYTEX ENERGY CORP COM 07317Q105 7 12,926 SH   SOLE   12,926 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 41 16,993 SH   SOLE   16,993 0 0
BECTON DICKINSON & CO COM 075887109 2,206 9,221 SH   SOLE   9,221 0 0
BECTON DICKINSON & CO COM 075887109 742 3,100 SH Call SOLE   3,100 0 0
BECTON DICKINSON & CO COM 075887109 1,101 4,600 SH Put SOLE   4,600 0 0
BED BATH & BEYOND INC COM 075896100 421 39,700 SH Call SOLE   39,700 0 0
BED BATH & BEYOND INC COM 075896100 218 20,600 SH Put SOLE   20,600 0 0
BEIGENE LTD SPONSORED ADR 07725L102 234 1,240 SH   SOLE   1,240 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 985 5,520 SH   SOLE   5,520 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,892 10,600 SH Call SOLE   10,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,713 15,200 SH Put SOLE   15,200 0 0
BEST BUY INC COM 086516101 855 9,800 SH Call SOLE   9,800 0 0
BEST BUY INC COM 086516101 227 2,600 SH Put SOLE   2,600 0 0
BEYOND MEAT INC COM 08862E109 3,082 23,000 SH Call SOLE   23,000 0 0
BEYOND MEAT INC COM 08862E109 2,130 15,900 SH Put SOLE   15,900 0 0
BIG LOTS INC COM 089302103 378 9,000 SH Call SOLE   9,000 0 0
BIOCEPT INC COM 09072V402 16 23,171 SH   SOLE   23,171 0 0
BIOGEN INC COM 09062X103 1,083 4,048 SH   SOLE   4,048 0 0
BIOGEN INC COM 09062X103 2,033 7,600 SH Call SOLE   7,600 0 0
BIOGEN INC COM 09062X103 4,308 16,100 SH Put SOLE   16,100 0 0
BIOHITECH GLOBAL INC COM 09074B107 45 17,797 SH   SOLE   17,797 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,702 13,800 SH Call SOLE   13,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 678 5,500 SH Put SOLE   5,500 0 0
BIONANO GENOMICS INC COM 09075F107 6 11,697 SH   SOLE   11,697 0 0
BJS RESTAURANTS INC COM 09180C106 641 30,600 SH Call SOLE   30,600 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 224 6,000 SH Call SOLE   6,000 0 0
BK OF AMERICA CORP COM 060505104 1,117 47,043 SH   SOLE   47,043 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 6,699 4,991 SH   SOLE   4,991 0 0
BK OF AMERICA CORP COM 060505104 1,990 83,800 SH Call SOLE   83,800 0 0
BK OF AMERICA CORP COM 060505104 4,204 177,000 SH Put SOLE   177,000 0 0
BLACKROCK INC COM 09247X101 218 400 SH Call SOLE   400 0 0
BLACKROCK INC COM 09247X101 381 700 SH Put SOLE   700 0 0
BOEING CO COM 097023105 5,646 30,800 SH Call SOLE   30,800 0 0
BOEING CO COM 097023105 4,729 25,800 SH Put SOLE   25,800 0 0
BOOKING HOLDINGS INC COM 09857L108 2,035 1,278 SH   SOLE   1,278 0 0
BOOKING HOLDINGS INC COM 09857L108 1,752 1,100 SH Call SOLE   1,100 0 0
BOOKING HOLDINGS INC COM 09857L108 5,892 3,700 SH Put SOLE   3,700 0 0
BOSTON BEER INC CL A 100557107 1,033 1,925 SH   SOLE   1,925 0 0
BOSTON BEER INC CL A 100557107 268 500 SH Call SOLE   500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 328 9,334 SH   SOLE   9,334 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 974 9,302 SH   SOLE   9,302 0 0
BOSTON SCIENTIFIC CORP COM 101137107 727 20,700 SH Call SOLE   20,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 397 11,300 SH Put SOLE   11,300 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 103 10,938 SH   SOLE   10,938 0 0
BOYD GAMING CORP COM 103304101 240 11,500 SH Call SOLE   11,500 0 0
BP PLC SPONSORED ADR 055622104 577 24,725 SH   SOLE   24,725 0 0
BP PLC SPONSORED ADR 055622104 305 13,100 SH Call SOLE   13,100 0 0
BRINKER INTL INC COM 109641100 252 10,500 SH Put SOLE   10,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 371 6,317 SH   SOLE   6,317 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,258 55,400 SH Call SOLE   55,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,523 25,900 SH Put SOLE   25,900 0 0
BROADCOM INC COM 11135F101 255 807 SH   SOLE   807 0 0
BROADCOM INC COM 11135F101 1,389 4,400 SH Call SOLE   4,400 0 0
BROADCOM INC COM 11135F101 1,262 4,000 SH Put SOLE   4,000 0 0
BUNGE LIMITED COM G16962105 1,485 36,100 SH Call SOLE   36,100 0 0
BURLINGTON STORES INC COM 122017106 394 2,000 SH Call SOLE   2,000 0 0
BURLINGTON STORES INC COM 122017106 5,278 26,800 SH Put SOLE   26,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 411 5,200 SH Put SOLE   5,200 0 0
CABLE ONE INC COM 12685J105 422 238 SH   SOLE   238 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 319 3,329 SH   SOLE   3,329 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 12 10,030 SH   SOLE   10,030 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 17 14,100 SH Call SOLE   14,100 0 0
CALLON PETE CO DEL COM 13123X102 215 186,767 SH   SOLE   186,767 0 0
CAMECO CORP COM 13321L108 109 10,622 SH   SOLE   10,622 0 0
CAMPBELL SOUP CO COM 134429109 225 4,538 SH   SOLE   4,538 0 0
CAMPBELL SOUP CO COM 134429109 268 5,400 SH Call SOLE   5,400 0 0
CAMPBELL SOUP CO COM 134429109 203 4,100 SH Put SOLE   4,100 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 20 10,008 SH   SOLE   10,008 0 0
CANADIAN IMP BK COMM COM 136069101 387 5,783 SH   SOLE   5,783 0 0
CANADIAN IMP BK COMM COM 136069101 275 4,100 SH Call SOLE   4,100 0 0
CANADIAN IMP BK COMM COM 136069101 509 7,600 SH Put SOLE   7,600 0 0
CANADIAN NAT RES LTD COM 136385101 464 26,600 SH Call SOLE   26,600 0 0
CANADIAN PAC RY LTD COM 13645T100 792 3,100 SH Call SOLE   3,100 0 0
CANTEL MED CORP COM 138098108 243 5,500 SH Put SOLE   5,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 989 15,795 SH   SOLE   15,795 0 0
CAPITAL ONE FINL CORP COM 14040H105 451 7,200 SH Call SOLE   7,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,616 41,800 SH Put SOLE   41,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 558 35,700 SH Call SOLE   35,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 214 13,700 SH Put SOLE   13,700 0 0
CARDINAL HEALTH INC COM 14149Y108 360 6,900 SH Call SOLE   6,900 0 0
CARLYLE GROUP INC COM 14316J108 259 9,286 SH   SOLE   9,286 0 0
CARMAX INC COM 143130102 922 10,300 SH Call SOLE   10,300 0 0
CARMAX INC COM 143130102 627 7,000 SH Put SOLE   7,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 765 46,600 SH   SOLE   46,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 677 41,200 SH Call SOLE   41,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,366 205,000 SH Put SOLE   205,000 0 0
CARVANA CO CL A 146869102 613 5,100 SH Call SOLE   5,100 0 0
CARVANA CO CL A 146869102 337 2,800 SH Put SOLE   2,800 0 0
CASEYS GEN STORES INC COM 147528103 284 1,900 SH Call SOLE   1,900 0 0
CASEYS GEN STORES INC COM 147528103 568 3,800 SH Put SOLE   3,800 0 0
CATERPILLAR INC DEL COM 149123101 872 6,893 SH   SOLE   6,893 0 0
CATERPILLAR INC DEL COM 149123101 923 7,300 SH Call SOLE   7,300 0 0
CATERPILLAR INC DEL COM 149123101 2,011 15,900 SH Put SOLE   15,900 0 0
CBL & ASSOC PPTYS INC COM 124830100 8 27,773 SH   SOLE   27,773 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 429 4,600 SH Call SOLE   4,600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 494 5,300 SH Put SOLE   5,300 0 0
CBRE GROUP INC CL A 12504L109 312 6,900 SH Call SOLE   6,900 0 0
CBRE GROUP INC CL A 12504L109 307 6,800 SH Put SOLE   6,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 62 21,477 SH   SOLE   21,477 0 0
CEMTREX INC COM NEW 15130G600 79 48,228 SH   SOLE   48,228 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 15 16,365 SH   SOLE   16,365 0 0
CENTURYLINK INC COM 156700106 148 14,738 SH   SOLE   14,738 0 0
CERNER CORP COM 156782104 432 6,300 SH Put SOLE   6,300 0 0
CHANGE HEALTHCARE INC COM 15912K100 687 61,323 SH   SOLE   61,323 0 0
CHANGE HEALTHCARE INC COM 15912K100 895 79,900 SH Put SOLE   79,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 364 714 SH   SOLE   714 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 612 1,200 SH Call SOLE   1,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 561 1,100 SH Put SOLE   1,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 226 2,100 SH Call SOLE   2,100 0 0
CHEFS WHSE INC COM 163086101 316 23,286 SH   SOLE   23,286 0 0
CHEFS WHSE INC COM 163086101 356 26,200 SH Put SOLE   26,200 0 0
CHEMED CORP NEW COM 16359R103 308 683 SH   SOLE   683 0 0
CHENIERE ENERGY INC COM NEW 16411R208 227 4,700 SH Call SOLE   4,700 0 0
CHEVRON CORP NEW COM 166764100 219 2,451 SH   SOLE   2,451 0 0
CHEVRON CORP NEW COM 166764100 1,169 13,100 SH Call SOLE   13,100 0 0
CHEVRON CORP NEW COM 166764100 375 4,200 SH Put SOLE   4,200 0 0
CHEWY INC CL A 16679L109 380 8,500 SH Call SOLE   8,500 0 0
CHEWY INC CL A 16679L109 313 7,000 SH Put SOLE   7,000 0 0
CHF SOLUTIONS INC COM PAR 12542Q706 27 55,496 SH   SOLE   55,496 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 9 11,565 SH   SOLE   11,565 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 52 37,752 SH   SOLE   37,752 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 108 10,718 SH   SOLE   10,718 0 0
CHINA PHARMA HLDGS INC COM 16941T104 8 12,068 SH   SOLE   12,068 0 0
CHINA RAPID FIN LTD SPNSORD ADS NEW 16953Q204 32 11,541 SH   SOLE   11,541 0 0
CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 10 19,419 SH   SOLE   19,419 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 844 802 SH   SOLE   802 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,840 6,500 SH Call SOLE   6,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,050 8,600 SH Put SOLE   8,600 0 0
CHUBB LIMITED COM H1467J104 1,114 8,799 SH   SOLE   8,799 0 0
CHUBB LIMITED COM H1467J104 355 2,800 SH Call SOLE   2,800 0 0
CHUBB LIMITED COM H1467J104 1,114 8,800 SH Put SOLE   8,800 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 22 10,885 SH   SOLE   10,885 0 0
CIENA CORP COM NEW 171779309 265 4,900 SH Put SOLE   4,900 0 0
CIGNA CORP NEW COM 125523100 600 3,200 SH Call SOLE   3,200 0 0
CIGNA CORP NEW COM 125523100 281 1,500 SH Put SOLE   1,500 0 0
CINTAS CORP COM 172908105 639 2,400 SH Call SOLE   2,400 0 0
CINTAS CORP COM 172908105 826 3,100 SH Put SOLE   3,100 0 0
CIRRUS LOGIC INC COM 172755100 303 4,900 SH Call SOLE   4,900 0 0
CISCO SYS INC COM 17275R102 362 7,765 SH   SOLE   7,765 0 0
CISCO SYS INC COM 17275R102 1,665 35,700 SH Call SOLE   35,700 0 0
CISCO SYS INC COM 17275R102 1,017 21,800 SH Put SOLE   21,800 0 0
CITIGROUP INC COM NEW 172967424 1,996 39,052 SH   SOLE   39,052 0 0
CITIGROUP INC COM NEW 172967424 5,156 100,900 SH Call SOLE   100,900 0 0
CITIGROUP INC COM NEW 172967424 4,272 83,600 SH Put SOLE   83,600 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 12 10,439 SH   SOLE   10,439 0 0
CITRIX SYS INC COM 177376100 592 4,000 SH Call SOLE   4,000 0 0
CITRIX SYS INC COM 177376100 473 3,200 SH Put SOLE   3,200 0 0
CLEAN HARBORS INC COM 184496107 300 5,000 SH Call SOLE   5,000 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 90 43,032 SH   SOLE   43,032 0 0
CLOROX CO DEL COM 189054109 543 2,473 SH   SOLE   2,473 0 0
CLOROX CO DEL COM 189054109 1,909 8,700 SH Call SOLE   8,700 0 0
CLOROX CO DEL COM 189054109 3,159 14,400 SH Put SOLE   14,400 0 0
CME GROUP INC COM 12572Q105 7,474 45,983 SH   SOLE   45,983 0 0
CME GROUP INC COM 12572Q105 1,170 7,200 SH Call SOLE   7,200 0 0
CME GROUP INC COM 12572Q105 341 2,100 SH Put SOLE   2,100 0 0
COCA COLA CO COM 191216100 444 9,945 SH   SOLE   9,945 0 0
COCA COLA CO COM 191216100 465 10,400 SH Call SOLE   10,400 0 0
COCA COLA CO COM 191216100 1,063 23,800 SH Put SOLE   23,800 0 0
COCA COLA CONSOLIDATED INC COM 191098102 208 909 SH   SOLE   909 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 21,531 176,471 SH   SOLE   176,471 0 0
COLFAX CORP COM 194014106 10,343 370,700 SH Put SOLE   370,700 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 158 11,521 SH   SOLE   11,521 0 0
COMCAST CORP NEW CL A 20030N101 264 6,768 SH   SOLE   6,768 0 0
COMCAST CORP NEW CL A 20030N101 296 7,600 SH Call SOLE   7,600 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 125 63,567 SH   SOLE   63,567 0 0
CONAGRA BRANDS INC COM 205887102 415 11,800 SH Put SOLE   11,800 0 0
CONOCOPHILLIPS COM 20825C104 227 5,400 SH Call SOLE   5,400 0 0
CONSOLIDATED EDISON INC COM 209115104 338 4,700 SH Call SOLE   4,700 0 0
CONSOLIDATED EDISON INC COM 209115104 201 2,800 SH Put SOLE   2,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,076 23,300 SH Call SOLE   23,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 525 3,000 SH Put SOLE   3,000 0 0
COOPER COS INC COM NEW 216648402 2,184 7,700 SH Call SOLE   7,700 0 0
COPA HOLDINGS SA CL A P31076105 961 19,000 SH Put SOLE   19,000 0 0
COPART INC COM 217204106 220 2,646 SH   SOLE   2,646 0 0
CORNING INC COM 219350105 487 18,800 SH Call SOLE   18,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,791 5,907 SH   SOLE   5,907 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,275 14,100 SH Call SOLE   14,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,095 20,100 SH Put SOLE   20,100 0 0
COTY INC COM CL A 222070203 181 40,403 SH   SOLE   40,403 0 0
COTY INC COM CL A 222070203 73 16,300 SH Call SOLE   16,300 0 0
COTY INC COM CL A 222070203 117 26,200 SH Put SOLE   26,200 0 0
COUPA SOFTWARE INC COM 22266L106 831 3,000 SH Call SOLE   3,000 0 0
COUPA SOFTWARE INC COM 22266L106 443 1,600 SH Put SOLE   1,600 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 233 2,100 SH Call SOLE   2,100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 299 2,700 SH Put SOLE   2,700 0 0
CREDIT SUISSE AG NASSAU BRH 3X LONG GOLD 22542D316 249 1,215 SH   SOLE   1,215 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 144 13,978 SH   SOLE   13,978 0 0
CREE INC COM 225447101 260 4,400 SH Put SOLE   4,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101 18 10,922 SH   SOLE   10,922 0 0
CRONOS GROUP INC COM 22717L101 62 10,300 SH Call SOLE   10,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 842 8,400 SH Call SOLE   8,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 672 6,700 SH Put SOLE   6,700 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 23,398 15,753 SH   SOLE   15,753 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,146 18,800 SH Call SOLE   18,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,916 47,300 SH Put SOLE   47,300 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 12 15,991 SH   SOLE   15,991 0 0
CUMMINS INC COM 231021106 381 2,200 SH Call SOLE   2,200 0 0
CUMMINS INC COM 231021106 1,455 8,400 SH Put SOLE   8,400 0 0
CURIS INC COM NEW 231269200 24 20,135 SH   SOLE   20,135 0 0
CVS HEALTH CORP COM 126650100 347 5,342 SH   SOLE   5,342 0 0
CVS HEALTH CORP COM 126650100 1,169 18,000 SH Call SOLE   18,000 0 0
CVS HEALTH CORP COM 126650100 1,761 27,100 SH Put SOLE   27,100 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 33,056 26,511 SH   SOLE   26,511 0 0
DANAHER CORPORATION COM 235851102 1,008 5,700 SH Call SOLE   5,700 0 0
DANAHER CORPORATION COM 235851102 14,058 79,500 SH Put SOLE   79,500 0 0
DARDEN RESTAURANTS INC COM 237194105 567 7,477 SH   SOLE   7,477 0 0
DARDEN RESTAURANTS INC COM 237194105 1,197 15,800 SH Call SOLE   15,800 0 0
DARDEN RESTAURANTS INC COM 237194105 849 11,200 SH Put SOLE   11,200 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 167 12,500 SH Call SOLE   12,500 0 0
DAVITA INC COM 23918K108 1,314 16,600 SH Call SOLE   16,600 0 0
DAVITA INC COM 23918K108 253 3,200 SH Put SOLE   3,200 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 301 10,911 SH   SOLE   10,911 0 0
DECKERS OUTDOOR CORP COM 243537107 648 3,300 SH Call SOLE   3,300 0 0
DECKERS OUTDOOR CORP COM 243537107 295 1,500 SH Put SOLE   1,500 0 0
DEERE & CO COM 244199105 990 6,300 SH Call SOLE   6,300 0 0
DEERE & CO COM 244199105 1,100 7,000 SH Put SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 573 20,425 SH   SOLE   20,425 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 682 24,300 SH Call SOLE   24,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 494 17,600 SH Put SOLE   17,600 0 0
DENBURY RES INC COM NEW 247916208 3 12,237 SH   SOLE   12,237 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 107 11,200 SH Call SOLE   11,200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 309 2,300 SH Call SOLE   2,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 296 2,200 SH Put SOLE   2,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 207 4,960 SH   SOLE   4,960 0 0
DIAMONDBACK ENERGY INC COM 25278X109 201 4,800 SH Call SOLE   4,800 0 0
DICKS SPORTING GOODS INC COM 253393102 10,513 254,800 SH Put SOLE   254,800 0 0
DIGITAL RLTY TR INC COM 253868103 1,108 7,800 SH Call SOLE   7,800 0 0
DIGITAL RLTY TR INC COM 253868103 455 3,200 SH Put SOLE   3,200 0 0
DINE BRANDS GLOBAL INC COM 254423106 299 7,100 SH Call SOLE   7,100 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 341 1,813 SH   SOLE   1,813 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 325 11,883 SH   SOLE   11,883 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 395 9,446 SH   SOLE   9,446 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 868 111,083 SH   SOLE   111,083 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 247 16,338 SH   SOLE   16,338 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 559 2,400 SH Call SOLE   2,400 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 745 27,200 SH Call SOLE   27,200 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 924 22,100 SH Call SOLE   22,100 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 203 6,500 SH Call SOLE   6,500 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 303 14,300 SH Call SOLE   14,300 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 169 21,600 SH Call SOLE   21,600 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 279 1,200 SH Put SOLE   1,200 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 230 8,400 SH Put SOLE   8,400 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 247 7,900 SH Put SOLE   7,900 0 0
DISCOVER FINL SVCS COM 254709108 299 5,962 SH   SOLE   5,962 0 0
DISCOVER FINL SVCS COM 254709108 446 8,900 SH Put SOLE   8,900 0 0
DISH NETWORK CORPORATION CL A 25470M109 504 14,600 SH Call SOLE   14,600 0 0
DISNEY WALT CO COM DISNEY 254687106 4,862 43,600 SH Call SOLE   43,600 0 0
DISNEY WALT CO COM DISNEY 254687106 4,661 41,800 SH Put SOLE   41,800 0 0
DOCUSIGN INC COM 256163106 568 3,300 SH Call SOLE   3,300 0 0
DOCUSIGN INC COM 256163106 637 3,700 SH Put SOLE   3,700 0 0
DOLLAR GEN CORP NEW COM 256677105 1,048 5,500 SH Call SOLE   5,500 0 0
DOLLAR GEN CORP NEW COM 256677105 1,448 7,600 SH Put SOLE   7,600 0 0
DOLLAR TREE INC COM 256746108 361 3,900 SH Call SOLE   3,900 0 0
DOLPHIN ENTMT INC COM 25686H100 16 18,371 SH   SOLE   18,371 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 14,483 142,912 SH   SOLE   142,912 0 0
DOMINION ENERGY INC COM 25746U109 317 3,900 SH Call SOLE   3,900 0 0
DOMINION ENERGY INC COM 25746U109 6,218 76,600 SH Put SOLE   76,600 0 0
DOMINOS PIZZA INC COM 25754A201 382 1,033 SH   SOLE   1,033 0 0
DOMINOS PIZZA INC COM 25754A201 1,773 4,800 SH Call SOLE   4,800 0 0
DOMINOS PIZZA INC COM 25754A201 1,108 3,000 SH Put SOLE   3,000 0 0
DOW INC COM 260557103 461 11,300 SH Put SOLE   11,300 0 0
DRAFTKINGS INC COM CL A 26142R104 340 10,215 SH   SOLE   10,215 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 296 3,700 SH Call SOLE   3,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 312 3,900 SH Put SOLE   3,900 0 0
DUNKIN BRANDS GROUP INC COM 265504100 294 4,500 SH Call SOLE   4,500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 215 3,300 SH Put SOLE   3,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 370 6,964 SH   SOLE   6,964 0 0
DUPONT DE NEMOURS INC COM 26614N102 893 16,800 SH Call SOLE   16,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,190 22,400 SH Put SOLE   22,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 472 9,500 SH Call SOLE   9,500 0 0
EASTMAN CHEM CO COM 277432100 249 3,571 SH   SOLE   3,571 0 0
EASTMAN CHEM CO COM 277432100 446 6,400 SH Call SOLE   6,400 0 0
EASTMAN CHEM CO COM 277432100 1,017 14,600 SH Put SOLE   14,600 0 0
EATON CORP PLC SHS G29183103 297 3,400 SH Call SOLE   3,400 0 0
EATON CORP PLC SHS G29183103 560 6,400 SH Put SOLE   6,400 0 0
EBAY INC. COM 278642103 2,596 49,500 SH Call SOLE   49,500 0 0
EBAY INC. COM 278642103 603 11,500 SH Put SOLE   11,500 0 0
EDISON INTL COM 281020107 261 4,800 SH Call SOLE   4,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 221 3,200 SH   SOLE   3,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 380 5,500 SH Call SOLE   5,500 0 0
ELASTIC N V ORD SHS N14506104 293 3,173 SH   SOLE   3,173 0 0
ELDORADO GOLD CORP NEW COM 284902509 108 11,112 SH   SOLE   11,112 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 123 54,471 SH   SOLE   54,471 0 0
ELECTRONIC ARTS INC COM 285512109 806 6,100 SH Call SOLE   6,100 0 0
ELECTRONIC ARTS INC COM 285512109 726 5,500 SH Put SOLE   5,500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 42 18,327 SH   SOLE   18,327 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 141 19,785 SH   SOLE   19,785 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 105 14,700 SH Put SOLE   14,700 0 0
ENPHASE ENERGY INC COM 29355A107 295 6,200 SH Call SOLE   6,200 0 0
ENSERVCO CORP COM 29358Y102 2 13,731 SH   SOLE   13,731 0 0
ENTEGRIS INC COM 29362U104 209 3,537 SH   SOLE   3,537 0 0
ENTERGY CORP NEW COM 29364G103 1,717 18,300 SH Call SOLE   18,300 0 0
ENTERGY CORP NEW COM 29364G103 272 2,900 SH Put SOLE   2,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 369 20,300 SH Call SOLE   20,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 383 21,100 SH Put SOLE   21,100 0 0
EOG RES INC COM 26875P101 228 4,500 SH Call SOLE   4,500 0 0
EQUIFAX INC COM 294429105 1,306 7,600 SH Call SOLE   7,600 0 0
EQUINIX INC COM 29444U700 1,130 1,609 SH   SOLE   1,609 0 0
EQUINIX INC COM 29444U700 421 600 SH Call SOLE   600 0 0
EQUINIX INC COM 29444U700 913 1,300 SH Put SOLE   1,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 906 15,400 SH Call SOLE   15,400 0 0
ERICSSON ADR B SEK 10 294821608 280 30,099 SH   SOLE   30,099 0 0
ETSY INC COM 29786A106 489 4,600 SH Call SOLE   4,600 0 0
ETSY INC COM 29786A106 637 6,000 SH Put SOLE   6,000 0 0
EVERCORE INC CLASS A 29977A105 211 3,587 SH   SOLE   3,587 0 0
EXPEDIA GROUP INC COM NEW 30212P303 383 4,655 SH   SOLE   4,655 0 0
EXPEDIA GROUP INC COM NEW 30212P303 485 5,900 SH Call SOLE   5,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 477 5,800 SH Put SOLE   5,800 0 0
EXPRESS INC COM 30219E103 46 29,795 SH   SOLE   29,795 0 0
EXXON MOBIL CORP COM 30231G102 976 21,832 SH   SOLE   21,832 0 0
EXXON MOBIL CORP COM 30231G102 264 5,900 SH Call SOLE   5,900 0 0
EXXON MOBIL CORP COM 30231G102 1,033 23,100 SH Put SOLE   23,100 0 0
F M C CORP COM NEW 302491303 220 2,208 SH   SOLE   2,208 0 0
F M C CORP COM NEW 302491303 289 2,900 SH Put SOLE   2,900 0 0
F N B CORP COM 302520101 86 11,447 SH   SOLE   11,447 0 0
FACEBOOK INC CL A 30303M102 389 1,715 SH   SOLE   1,715 0 0
FACEBOOK INC CL A 30303M102 17,121 75,400 SH Call SOLE   75,400 0 0
FACEBOOK INC CL A 30303M102 14,691 64,700 SH Put SOLE   64,700 0 0
FACTSET RESH SYS INC COM 303075105 540 1,643 SH   SOLE   1,643 0 0
FACTSET RESH SYS INC COM 303075105 1,281 3,900 SH Call SOLE   3,900 0 0
FACTSET RESH SYS INC COM 303075105 296 900 SH Put SOLE   900 0 0
FARMMI INC SHS G33277107 10 14,045 SH   SOLE   14,045 0 0
FASTLY INC CL A 31188V100 1,456 17,100 SH Call SOLE   17,100 0 0
FASTLY INC CL A 31188V100 1,541 18,100 SH Put SOLE   18,100 0 0
FEDEX CORP COM 31428X106 2,045 14,581 SH   SOLE   14,581 0 0
FEDEX CORP COM 31428X106 2,075 14,800 SH Call SOLE   14,800 0 0
FEDEX CORP COM 31428X106 4,782 34,100 SH Put SOLE   34,100 0 0
FERRARI N V COM N3167Y103 667 3,900 SH Call SOLE   3,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 590 4,399 SH   SOLE   4,399 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 711 5,300 SH Put SOLE   5,300 0 0
FIFTH THIRD BANCORP COM 316773100 385 19,962 SH   SOLE   19,962 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 467 5,182 SH   SOLE   5,182 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 652 25,280 SH   SOLE   25,280 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 298 21,751 SH   SOLE   21,751 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 229 7,128 SH   SOLE   7,128 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 170 10,121 SH   SOLE   10,121 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 364 12,016 SH   SOLE   12,016 0 0
FISERV INC COM 337738108 477 4,889 SH   SOLE   4,889 0 0
FISERV INC COM 337738108 351 3,600 SH Call SOLE   3,600 0 0
FISERV INC COM 337738108 215 2,200 SH Put SOLE   2,200 0 0
FITBIT INC CL A 33812L102 116 17,947 SH   SOLE   17,947 0 0
FIVE BELOW INC COM 33829M101 235 2,201 SH   SOLE   2,201 0 0
FIVE BELOW INC COM 33829M101 438 4,100 SH Call SOLE   4,100 0 0
FIVE BELOW INC COM 33829M101 1,069 10,000 SH Put SOLE   10,000 0 0
FIVE9 INC COM 338307101 575 5,200 SH Call SOLE   5,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 401 1,596 SH   SOLE   1,596 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 239 8,648 SH   SOLE   8,648 0 0
FORD MTR CO DEL COM 345370860 329 54,100 SH Call SOLE   54,100 0 0
FORD MTR CO DEL COM 345370860 1,160 190,800 SH Put SOLE   190,800 0 0
FORTINET INC COM 34959E109 316 2,300 SH Call SOLE   2,300 0 0
FORTINET INC COM 34959E109 206 1,500 SH Put SOLE   1,500 0 0
FORTIVE CORP COM 34959J108 5,907 87,300 SH Call SOLE   87,300 0 0
FRANCO NEV CORP COM 351858105 540 3,868 SH   SOLE   3,868 0 0
FRANCO NEV CORP COM 351858105 223 1,600 SH Call SOLE   1,600 0 0
FRANCO NEV CORP COM 351858105 1,341 9,600 SH Put SOLE   9,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 463 40,045 SH   SOLE   40,045 0 0
FREEPORT-MCMORAN INC CL B 35671D857 339 29,300 SH Call SOLE   29,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 223 19,300 SH Put SOLE   19,300 0 0
GAMESTOP CORP NEW CL A 36467W109 91 21,071 SH   SOLE   21,071 0 0
GAMESTOP CORP NEW CL A 36467W109 144 33,200 SH Put SOLE   33,200 0 0
GAP INC COM 364760108 127 10,103 SH   SOLE   10,103 0 0
GAP INC COM 364760108 423 33,500 SH Call SOLE   33,500 0 0
GAP INC COM 364760108 207 16,400 SH Put SOLE   16,400 0 0
GENERAC HLDGS INC COM 368736104 1,024 8,400 SH Call SOLE   8,400 0 0
GENERAL DYNAMICS CORP COM 369550108 433 2,900 SH Call SOLE   2,900 0 0
GENERAL DYNAMICS CORP COM 369550108 658 4,400 SH Put SOLE   4,400 0 0
GENERAL ELECTRIC CO COM 369604103 1,018 149,116 SH   SOLE   149,116 0 0
GENERAL ELECTRIC CO COM 369604103 1,857 271,900 SH Call SOLE   271,900 0 0
GENERAL ELECTRIC CO COM 369604103 997 146,000 SH Put SOLE   146,000 0 0
GENERAL MLS INC COM 370334104 522 8,466 SH   SOLE   8,466 0 0
GENERAL MLS INC COM 370334104 604 9,800 SH Put SOLE   9,800 0 0
GENERAL MTRS CO COM 37045V100 1,204 47,592 SH   SOLE   47,592 0 0
GENERAL MTRS CO COM 37045V100 2,376 93,900 SH Call SOLE   93,900 0 0
GENERAL MTRS CO COM 37045V100 1,032 40,800 SH Put SOLE   40,800 0 0
GENIUS BRANDS INTL INC COM 37229T301 42 18,880 SH   SOLE   18,880 0 0
GILEAD SCIENCES INC COM 375558103 259 3,363 SH   SOLE   3,363 0 0
GILEAD SCIENCES INC COM 375558103 1,346 17,500 SH Call SOLE   17,500 0 0
GILEAD SCIENCES INC COM 375558103 1,293 16,800 SH Put SOLE   16,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 726 17,800 SH Call SOLE   17,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 249 6,100 SH Put SOLE   6,100 0 0
GLOBALSTAR INC COM 378973408 25 75,912 SH   SOLE   75,912 0 0
GLU MOBILE INC COM 379890106 93 10,000 SH Call SOLE   10,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 32 11,121 SH   SOLE   11,121 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,723 8,721 SH   SOLE   8,721 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,885 14,600 SH Call SOLE   14,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,573 28,200 SH Put SOLE   28,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 90 10,100 SH Call SOLE   10,100 0 0
GRAINGER W W INC COM 384802104 486 1,548 SH   SOLE   1,548 0 0
GRAINGER W W INC COM 384802104 346 1,100 SH Put SOLE   1,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4 11,116 SH   SOLE   11,116 0 0
GREENPRO CAP CORP COM 39540F101 18 10,676 SH   SOLE   10,676 0 0
GROUPON INC COM NEW 399473206 220 12,165 SH   SOLE   12,165 0 0
GRUBHUB INC COM 400110102 366 5,200 SH Call SOLE   5,200 0 0
GRUBHUB INC COM 400110102 316 4,500 SH Put SOLE   4,500 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 6 13,649 SH   SOLE   13,649 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 6,663 10,000,000 PRN   SOLE   0 0 0
GUESS INC COM 401617105 3,550 367,100 SH Put SOLE   367,100 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 270 2,200 SH Call SOLE   2,200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 221 1,800 SH Put SOLE   1,800 0 0
HALLIBURTON CO COM 406216101 428 32,988 SH   SOLE   32,988 0 0
HALLIBURTON CO COM 406216101 140 10,800 SH Put SOLE   10,800 0 0
HANCOCK JAFFE LABORATORIES I COM 41015N106 6 15,451 SH   SOLE   15,451 0 0
HANESBRANDS INC COM 410345102 119 10,500 SH Call SOLE   10,500 0 0
HARLEY DAVIDSON INC COM 412822108 214 9,000 SH   SOLE   9,000 0 0
HC2 HLDGS INC COM 404139107 36 10,921 SH   SOLE   10,921 0 0
HCA HEALTHCARE INC COM 40412C101 246 2,538 SH   SOLE   2,538 0 0
HCA HEALTHCARE INC COM 40412C101 262 2,700 SH Call SOLE   2,700 0 0
HCA HEALTHCARE INC COM 40412C101 602 6,200 SH Put SOLE   6,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 210 4,627 SH   SOLE   4,627 0 0
HECLA MNG CO COM 422704106 88 26,785 SH   SOLE   26,785 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 58 16,596 SH   SOLE   16,596 0 0
HERSHEY CO COM 427866108 1,711 13,200 SH Call SOLE   13,200 0 0
HERSHEY CO COM 427866108 674 5,200 SH Put SOLE   5,200 0 0
HESS CORP COM 42809H107 202 3,893 SH   SOLE   3,893 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 172 17,700 SH Call SOLE   17,700 0 0
HEXO CORP COM 428304109 34 46,369 SH   SOLE   46,369 0 0
HIGHWOODS PPTYS INC COM 431284108 205 5,490 SH   SOLE   5,490 0 0
HIGHWOODS PPTYS INC COM 431284108 224 6,000 SH Put SOLE   6,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 683 9,300 SH Call SOLE   9,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 279 3,800 SH Put SOLE   3,800 0 0
HL ACQUISITIONS CORP SHS G4603R106 126 10,358 SH   SOLE   10,358 0 0
HOLOGIC INC COM 436440101 382 6,700 SH Call SOLE   6,700 0 0
HOME DEPOT INC COM 437076102 208 832 SH   SOLE   832 0 0
HOME DEPOT INC COM 437076102 7,490 29,900 SH Call SOLE   29,900 0 0
HOME DEPOT INC COM 437076102 4,584 18,300 SH Put SOLE   18,300 0 0
HONEYWELL INTL INC COM 438516106 390 2,700 SH Call SOLE   2,700 0 0
HONEYWELL INTL INC COM 438516106 246 1,700 SH Put SOLE   1,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 121 11,256 SH   SOLE   11,256 0 0
HOST HOTELS & RESORTS INC COM 44107P104 155 14,400 SH Call SOLE   14,400 0 0
HOTH THERAPEUTICS INC COM 44148G105 28 10,768 SH   SOLE   10,768 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 3 21,042 SH   SOLE   21,042 0 0
HUBSPOT INC COM 443573100 200 892 SH   SOLE   892 0 0
HUBSPOT INC COM 443573100 381 1,700 SH Call SOLE   1,700 0 0
HUBSPOT INC COM 443573100 785 3,500 SH Put SOLE   3,500 0 0
HUMANA INC COM 444859102 396 1,020 SH   SOLE   1,020 0 0
HUMANA INC COM 444859102 776 2,000 SH Put SOLE   2,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 517 4,300 SH Call SOLE   4,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 365 40,350 SH   SOLE   40,350 0 0
HUNTINGTON BANCSHARES INC COM 446150104 268 29,700 SH Put SOLE   29,700 0 0
HUNTSMAN CORP COM 447011107 199 11,100 SH Put SOLE   11,100 0 0
IAC INTERACTIVECORP COM 44919P508 2,943 9,100 SH Call SOLE   9,100 0 0
IAC INTERACTIVECORP COM 44919P508 323 1,000 SH Put SOLE   1,000 0 0
ICICI BANK LIMITED ADR 45104G104 262 28,153 SH   SOLE   28,153 0 0
IDEANOMICS INC COM 45166V106 35 17,622 SH   SOLE   17,622 0 0
ILLUMINA INC COM 452327109 518 1,400 SH Call SOLE   1,400 0 0
ILLUMINA INC COM 452327109 1,037 2,800 SH Put SOLE   2,800 0 0
INCYTE CORP COM 45337C102 283 2,723 SH   SOLE   2,723 0 0
INCYTE CORP COM 45337C102 530 5,100 SH Call SOLE   5,100 0 0
INCYTE CORP COM 45337C102 364 3,500 SH Put SOLE   3,500 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 255 8,425 SH   SOLE   8,425 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 205 8,137 SH   SOLE   8,137 0 0
INSPIREMD INC COM 45779A853 12 26,335 SH   SOLE   26,335 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 15 53,650 SH   SOLE   53,650 0 0
INTEL CORP COM 458140100 2,004 33,500 SH Call SOLE   33,500 0 0
INTEL CORP COM 458140100 1,974 33,000 SH Put SOLE   33,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 283 3,091 SH   SOLE   3,091 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 687 7,500 SH Call SOLE   7,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 403 4,400 SH Put SOLE   4,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,765 14,617 SH   SOLE   14,617 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,121 42,400 SH Call SOLE   42,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,804 31,500 SH Put SOLE   31,500 0 0
INTREPID POTASH INC COM 46121Y102 13 13,224 SH   SOLE   13,224 0 0
INTUIT COM 461202103 1,112 3,753 SH   SOLE   3,753 0 0
INTUIT COM 461202103 4,117 13,900 SH Call SOLE   13,900 0 0
INTUIT COM 461202103 1,896 6,400 SH Put SOLE   6,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 435 763 SH   SOLE   763 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,450 4,300 SH Call SOLE   4,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,368 2,400 SH Put SOLE   2,400 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 807 30,656 SH   SOLE   30,656 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 331 6,663 SH   SOLE   6,663 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 358 25,340 SH   SOLE   25,340 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 205 11,884 SH   SOLE   11,884 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 429 12,397 SH   SOLE   12,397 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 220 9,471 SH   SOLE   9,471 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,075 30,219 SH   SOLE   30,219 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 308 2,757 SH   SOLE   2,757 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 555 25,972 SH   SOLE   25,972 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 80 21,269 SH   SOLE   21,269 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,905 19,810 SH   SOLE   19,810 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 219,720 887,400 SH Call SOLE   887,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 406,980 1,643,700 SH Put SOLE   1,643,700 0 0
INVESCO SR INCOME TR COM 46131H107 75 21,750 SH   SOLE   21,750 0 0
IPG PHOTONICS CORP COM 44980X109 321 2,000 SH Call SOLE   2,000 0 0
IQIYI INC SPONSORED ADS 46267X108 404 17,400 SH Call SOLE   17,400 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,229 131,205 SH   SOLE   131,205 0 0
ISHARES INC MSCI CDA ETF 464286509 421 16,279 SH   SOLE   16,279 0 0
ISHARES INC MIN VOL GBL ETF 464286525 680 7,760 SH   SOLE   7,760 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 285 5,473 SH   SOLE   5,473 0 0
ISHARES INC MSCI EURZONE ETF 464286608 800 21,921 SH   SOLE   21,921 0 0
ISHARES INC MSCI THAILND ETF 464286624 357 5,055 SH   SOLE   5,055 0 0
ISHARES INC MSCI SWITZERLAND 464286749 420 10,785 SH   SOLE   10,785 0 0
ISHARES INC MSCI SPAIN ETF 464286764 337 15,012 SH   SOLE   15,012 0 0
ISHARES INC MSCI STH KOR ETF 464286772 806 14,112 SH   SOLE   14,112 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,453 114,779 SH   SOLE   114,779 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,101 128,168 SH   SOLE   128,168 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,605 55,800 SH Call SOLE   55,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,593 55,400 SH Put SOLE   55,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,004 59,014 SH   SOLE   59,014 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,452 496,900 SH Call SOLE   496,900 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,478 145,700 SH Put SOLE   145,700 0 0
ISHARES TR S&P 100 ETF 464287101 9,297 65,276 SH   SOLE   65,276 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,649 20,430 SH   SOLE   20,430 0 0
ISHARES TR TIPS BD ETF 464287176 566 4,599 SH   SOLE   4,599 0 0
ISHARES TR TRANS AVG ETF 464287192 546 3,355 SH   SOLE   3,355 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,796 12,256 SH   SOLE   12,256 0 0
ISHARES TR CORE US AGGBD ET 464287226 803 6,796 SH   SOLE   6,796 0 0
ISHARES TR IBOXX INV CP ETF 464287242 422 3,136 SH   SOLE   3,136 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,633 42,816 SH   SOLE   42,816 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 232 1,904 SH   SOLE   1,904 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,715 42,891 SH   SOLE   42,891 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,301 54,237 SH   SOLE   54,237 0 0
ISHARES TR RUS MID CAP ETF 464287499 443 8,263 SH   SOLE   8,263 0 0
ISHARES TR PHLX SEMICND ETF 464287523 375 1,383 SH   SOLE   1,383 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,099 36,393 SH   SOLE   36,393 0 0
ISHARES TR S&P MC 400GR ETF 464287606 454 2,025 SH   SOLE   2,025 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,709 55,793 SH   SOLE   55,793 0 0
ISHARES TR RUS 1000 ETF 464287622 3,994 23,265 SH   SOLE   23,265 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,160 22,161 SH   SOLE   22,161 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,429 16,574 SH   SOLE   16,574 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,634 60,301 SH   SOLE   60,301 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,912 16,171 SH   SOLE   16,171 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,177 14,930 SH   SOLE   14,930 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,409 12,795 SH   SOLE   12,795 0 0
ISHARES TR U.S. ENERGY ETF 464287796 659 32,922 SH   SOLE   32,922 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,771 25,928 SH   SOLE   25,928 0 0
ISHARES TR S&P SML 600 GWT 464287887 302 1,780 SH   SOLE   1,780 0 0
ISHARES TR INTL TREA BD ETF 464288117 204 4,002 SH   SOLE   4,002 0 0
ISHARES TR GLB INFRASTR ETF 464288372 231 6,033 SH   SOLE   6,033 0 0
ISHARES TR INTL SEL DIV ETF 464288448 287 11,438 SH   SOLE   11,438 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,211 27,087 SH   SOLE   27,087 0 0
ISHARES TR MBS ETF 464288588 291 2,630 SH   SOLE   2,630 0 0
ISHARES TR SH TR CRPORT ETF 464288646 255 4,656 SH   SOLE   4,656 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 391 2,925 SH   SOLE   2,925 0 0
ISHARES TR SHORT TREAS BD 464288679 5,062 45,714 SH   SOLE   45,714 0 0
ISHARES TR US HOME CONS ETF 464288752 419 9,489 SH   SOLE   9,489 0 0
ISHARES TR U.S. MED DVC ETF 464288810 394 1,488 SH   SOLE   1,488 0 0
ISHARES TR EAFE VALUE ETF 464288877 266 6,660 SH   SOLE   6,660 0 0
ISHARES TR MODERT ALLOC ETF 464289875 418 10,491 SH   SOLE   10,491 0 0
ISHARES TR CONSER ALLOC ETF 464289883 333 9,143 SH   SOLE   9,143 0 0
ISHARES TR MSCI CHINA ETF 46429B671 317 4,842 SH   SOLE   4,842 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 361 6,618 SH   SOLE   6,618 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,807 49,105 SH   SOLE   49,105 0 0
ISHARES TR CORE MSCI EURO 46434V738 400 9,358 SH   SOLE   9,358 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,524 38,400 SH Call SOLE   38,400 0 0
ISHARES TR TRANS AVG ETF 464287192 732 4,500 SH Call SOLE   4,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,471 86,800 SH Call SOLE   86,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,606 64,700 SH Call SOLE   64,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,955 81,400 SH Call SOLE   81,400 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,859 13,600 SH Call SOLE   13,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 225 2,000 SH Call SOLE   2,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 129,950 907,600 SH Call SOLE   907,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,738 94,800 SH Call SOLE   94,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,049 51,600 SH Put SOLE   51,600 0 0
ISHARES TR TRANS AVG ETF 464287192 1,822 11,200 SH Put SOLE   11,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,198 155,000 SH Put SOLE   155,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,196 50,000 SH Put SOLE   50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,224 69,400 SH Put SOLE   69,400 0 0
ISHARES TR PHLX SEMICND ETF 464287523 542 2,000 SH Put SOLE   2,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 547 4,000 SH Put SOLE   4,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 633 3,300 SH Put SOLE   3,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 192,305 1,343,100 SH Put SOLE   1,343,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,529 19,400 SH Put SOLE   19,400 0 0
ISHARES TR U.S. FINLS ETF 464287788 683 6,200 SH Put SOLE   6,200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,120 16,400 SH Put SOLE   16,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,115 234,200 SH Put SOLE   234,200 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 371 7,416 SH   SOLE   7,416 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 8,515 8,000,000 PRN   SOLE   0 0 0
ISTAR INC COM 45031U101 655 53,200 SH Put SOLE   53,200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 784 167,225 SH   SOLE   167,225 0 0
IZEA WORLDWIDE INC COM 46604H105 58 50,567 SH   SOLE   50,567 0 0
J JILL INC COM 46620W102 19 27,110 SH   SOLE   27,110 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,417 27,936 SH   SOLE   27,936 0 0
JABIL INC COM 466313103 202 6,312 SH   SOLE   6,312 0 0
JAGUAR HEALTH INC COM 47010C409 8 16,936 SH   SOLE   16,936 0 0
JAKKS PAC INC COM 47012E106 10 12,211 SH   SOLE   12,211 0 0
JD.COM INC SPON ADR CL A 47215P106 518 8,600 SH Call SOLE   8,600 0 0
JD.COM INC SPON ADR CL A 47215P106 837 13,900 SH Put SOLE   13,900 0 0
JETBLUE AWYS CORP COM 477143101 171 15,700 SH Put SOLE   15,700 0 0
JOHNSON & JOHNSON COM 478160104 6,919 49,200 SH Call SOLE   49,200 0 0
JOHNSON & JOHNSON COM 478160104 2,841 20,200 SH Put SOLE   20,200 0 0
JPMORGAN CHASE & CO COM 46625H100 582 6,186 SH   SOLE   6,186 0 0
JPMORGAN CHASE & CO COM 46625H100 4,891 52,000 SH Call SOLE   52,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,176 44,400 SH Put SOLE   44,400 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 108 10,471 SH   SOLE   10,471 0 0
JUNIPER NETWORKS INC COM 48203R104 210 9,200 SH Call SOLE   9,200 0 0
JUNIPER NETWORKS INC COM 48203R104 213 9,300 SH Put SOLE   9,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 866 5,800 SH Call SOLE   5,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 239 1,600 SH Put SOLE   1,600 0 0
KB HOME COM 48666K109 270 8,800 SH Put SOLE   8,800 0 0
KELLOGG CO COM 487836108 211 3,200 SH Put SOLE   3,200 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 7 10,235 SH   SOLE   10,235 0 0
KEYCORP COM 493267108 250 20,488 SH   SOLE   20,488 0 0
KIMCO RLTY CORP COM 49446R109 138 10,743 SH   SOLE   10,743 0 0
KIMCO RLTY CORP COM 49446R109 393 30,600 SH Put SOLE   30,600 0 0
KINROSS GOLD CORP COM 496902404 113 15,609 SH   SOLE   15,609 0 0
KITOV PHARMA LTD SPONSORED ADS 49803V107 281 253,254 SH   SOLE   253,254 0 0
KLA CORP COM NEW 482480100 311 1,600 SH Put SOLE   1,600 0 0
KOSMOS ENERGY LTD COM 500688106 83 50,262 SH   SOLE   50,262 0 0
KRAFT HEINZ CO COM 500754106 577 18,100 SH Call SOLE   18,100 0 0
KROGER CO COM 501044101 740 21,865 SH   SOLE   21,865 0 0
KROGER CO COM 501044101 427 12,600 SH Call SOLE   12,600 0 0
KROGER CO COM 501044101 677 20,000 SH Put SOLE   20,000 0 0
KT CORP SPONSORED ADR 48268K101 106 10,884 SH   SOLE   10,884 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 267 1,576 SH   SOLE   1,576 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 424 2,500 SH Call SOLE   2,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 238 1,400 SH Put SOLE   1,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,578 9,500 SH Call SOLE   9,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,478 8,900 SH Put SOLE   8,900 0 0
LAM RESEARCH CORP COM 512807108 270 834 SH   SOLE   834 0 0
LAM RESEARCH CORP COM 512807108 1,132 3,500 SH Call SOLE   3,500 0 0
LAM RESEARCH CORP COM 512807108 1,197 3,700 SH Put SOLE   3,700 0 0
LAS VEGAS SANDS CORP COM 517834107 250 5,500 SH Call SOLE   5,500 0 0
LAS VEGAS SANDS CORP COM 517834107 606 13,300 SH Put SOLE   13,300 0 0
LAUDER ESTEE COS INC CL A 518439104 252 1,338 SH   SOLE   1,338 0 0
LAUDER ESTEE COS INC CL A 518439104 2,755 14,600 SH Call SOLE   14,600 0 0
LAUDER ESTEE COS INC CL A 518439104 2,094 11,100 SH Put SOLE   11,100 0 0
LENNAR CORP CL A 526057104 869 14,100 SH Call SOLE   14,100 0 0
LENNAR CORP CL A 526057104 283 4,600 SH Put SOLE   4,600 0 0
LENNOX INTL INC COM 526107107 241 1,036 SH   SOLE   1,036 0 0
LENNOX INTL INC COM 526107107 466 2,000 SH Call SOLE   2,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 208 1,859 SH   SOLE   1,859 0 0
LILLY ELI & CO COM 532457108 2,775 16,900 SH Call SOLE   16,900 0 0
LILLY ELI & CO COM 532457108 1,396 8,500 SH Put SOLE   8,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 288 6,500 SH Call SOLE   6,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 384 255,871 SH   SOLE   255,871 0 0
LOCKHEED MARTIN CORP COM 539830109 2,700 7,400 SH Call SOLE   7,400 0 0
LOCKHEED MARTIN CORP COM 539830109 1,715 4,700 SH Put SOLE   4,700 0 0
LOGITECH INTL S A SHS H50430232 207 3,175 SH   SOLE   3,175 0 0
LOGITECH INTL S A SHS H50430232 430 6,600 SH Put SOLE   6,600 0 0
LOWES COS INC COM 548661107 245 1,812 SH   SOLE   1,812 0 0
LOWES COS INC COM 548661107 3,189 23,600 SH Call SOLE   23,600 0 0
LOWES COS INC COM 548661107 932 6,900 SH Put SOLE   6,900 0 0
LULULEMON ATHLETICA INC COM 550021109 4,618 14,800 SH Call SOLE   14,800 0 0
LULULEMON ATHLETICA INC COM 550021109 3,183 10,200 SH Put SOLE   10,200 0 0
LUMENTUM HLDGS INC COM 55024U109 309 3,800 SH Call SOLE   3,800 0 0
LUMENTUM HLDGS INC COM 55024U109 309 3,800 SH Put SOLE   3,800 0 0
LYFT INC CL A COM 55087P104 244 7,400 SH Call SOLE   7,400 0 0
LYFT INC CL A COM 55087P104 482 14,600 SH Put SOLE   14,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 250 3,800 SH Call SOLE   3,800 0 0
MACYS INC COM 55616P104 698 101,500 SH Call SOLE   101,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 207 4,800 SH Call SOLE   4,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 367 8,500 SH Put SOLE   8,500 0 0
MANNKIND CORP COM NEW 56400P706 51 29,235 SH   SOLE   29,235 0 0
MANPOWERGROUP INC COM 56418H100 344 5,000 SH Call SOLE   5,000 0 0
MARATHON OIL CORP COM 565849106 229 37,363 SH   SOLE   37,363 0 0
MARATHON OIL CORP COM 565849106 91 14,900 SH Call SOLE   14,900 0 0
MARATHON OIL CORP COM 565849106 160 26,100 SH Put SOLE   26,100 0 0
MARATHON PETE CORP COM 56585A102 340 9,100 SH Call SOLE   9,100 0 0
MARATHON PETE CORP COM 56585A102 314 8,400 SH Put SOLE   8,400 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,052 2,100 SH Call SOLE   2,100 0 0
MARKETAXESS HLDGS INC COM 57060D108 451 900 SH Put SOLE   900 0 0
MARRIOTT INTL INC NEW CL A 571903202 275 3,206 SH   SOLE   3,206 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,192 13,900 SH Call SOLE   13,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,200 14,000 SH Put SOLE   14,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 591 5,500 SH Call SOLE   5,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 487 13,900 SH Call SOLE   13,900 0 0
MASCO CORP COM 574599106 261 5,200 SH Call SOLE   5,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,533 8,567 SH   SOLE   8,567 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,815 12,900 SH Call SOLE   12,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,487 28,700 SH Put SOLE   28,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 271 4,471 SH   SOLE   4,471 0 0
MCCORMICK & CO INC COM NON VTG 579780206 322 1,795 SH   SOLE   1,795 0 0
MCDONALDS CORP COM 580135101 1,026 5,562 SH   SOLE   5,562 0 0
MCDONALDS CORP COM 580135101 4,667 25,300 SH Call SOLE   25,300 0 0
MCDONALDS CORP COM 580135101 3,376 18,300 SH Put SOLE   18,300 0 0
MCEWEN MNG INC COM 58039P107 92 90,983 SH   SOLE   90,983 0 0
MCKESSON CORP COM 58155Q103 230 1,500 SH Call SOLE   1,500 0 0
MEDTRONIC PLC SHS G5960L103 229 2,500 SH Call SOLE   2,500 0 0
MEDTRONIC PLC SHS G5960L103 367 4,000 SH Put SOLE   4,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 16,016 7,000,000 PRN   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 1,380 1,400 SH Call SOLE   1,400 0 0
MERCADOLIBRE INC COM 58733R102 296 300 SH Put SOLE   300 0 0
MERCK & CO. INC COM 58933Y105 1,376 17,800 SH Call SOLE   17,800 0 0
MERCK & CO. INC COM 58933Y105 796 10,300 SH Put SOLE   10,300 0 0
METLIFE INC COM 59156R108 303 8,291 SH   SOLE   8,291 0 0
METLIFE INC COM 59156R108 478 13,100 SH Put SOLE   13,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 539 669 SH   SOLE   669 0 0
MFA FINL INC COM 55272X102 131 52,568 SH   SOLE   52,568 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,578 93,900 SH Call SOLE   93,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 598 35,600 SH Put SOLE   35,600 0 0
MICRON TECHNOLOGY INC COM 595112103 1,726 33,500 SH Call SOLE   33,500 0 0
MICRON TECHNOLOGY INC COM 595112103 1,814 35,200 SH Put SOLE   35,200 0 0
MICROSOFT CORP COM 594918104 6,695 32,896 SH   SOLE   32,896 0 0
MICROSOFT CORP COM 594918104 10,908 53,600 SH Call SOLE   53,600 0 0
MICROSOFT CORP COM 594918104 17,319 85,100 SH Put SOLE   85,100 0 0
MICROVISION INC DEL COM NEW 594960304 14 10,200 SH   SOLE   10,200 0 0
MILLER HERMAN INC COM 600544100 249 10,560 SH   SOLE   10,560 0 0
MILLER HERMAN INC COM 600544100 999 42,300 SH Call SOLE   42,300 0 0
MINERVA NEUROSCIENCES INC COM 603380106 41 11,279 SH   SOLE   11,279 0 0
MONDELEZ INTL INC CL A 609207105 230 4,500 SH Call SOLE   4,500 0 0
MONGODB INC CL A 60937P106 588 2,600 SH Call SOLE   2,600 0 0
MONGODB INC CL A 60937P106 521 2,300 SH Put SOLE   2,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 275 3,971 SH   SOLE   3,971 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 534 7,700 SH Call SOLE   7,700 0 0
MORGAN STANLEY COM NEW 617446448 569 11,771 SH   SOLE   11,771 0 0
MORGAN STANLEY COM NEW 617446448 1,396 28,900 SH Put SOLE   28,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 855 6,100 SH Call SOLE   6,100 0 0
MSCI INC COM 55354G100 201 603 SH   SOLE   603 0 0
NATIONAL OILWELL VARCO INC COM 637071101 295 24,098 SH   SOLE   24,098 0 0
NATIONAL OILWELL VARCO INC COM 637071101 621 50,700 SH Call SOLE   50,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 201 16,400 SH Put SOLE   16,400 0 0
NCR CORP NEW COM 62886E108 175 10,100 SH Put SOLE   10,100 0 0
NETEASE INC SPONSORED ADS 64110W102 344 800 SH   SOLE   800 0 0
NETEASE INC SPONSORED ADS 64110W102 2,233 5,200 SH Call SOLE   5,200 0 0
NETEASE INC SPONSORED ADS 64110W102 730 1,700 SH Put SOLE   1,700 0 0
NETFLIX INC COM 64110L106 7,053 15,500 SH Call SOLE   15,500 0 0
NETFLIX INC COM 64110L106 7,008 15,400 SH Put SOLE   15,400 0 0
NEW AGE BEVERAGES CORP COM 64157V108 81 52,780 SH   SOLE   52,780 0 0
NEW GOLD INC CDA COM 644535106 185 136,701 SH   SOLE   136,701 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 313 2,400 SH Call SOLE   2,400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 118 15,900 SH Call SOLE   15,900 0 0
NEWMONT CORP COM 651639106 976 15,813 SH   SOLE   15,813 0 0
NEWMONT CORP COM 651639106 1,117 18,100 SH Call SOLE   18,100 0 0
NEWMONT CORP COM 651639106 1,926 31,200 SH Put SOLE   31,200 0 0
NEXTERA ENERGY INC COM 65339F101 531 2,209 SH   SOLE   2,209 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 37,919 781,195 SH   SOLE   781,195 0 0
NEXTERA ENERGY INC COM 65339F101 25,530 106,300 SH Call SOLE   106,300 0 0
NEXTERA ENERGY INC COM 65339F101 1,201 5,000 SH Put SOLE   5,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 641 12,500 SH Put SOLE   12,500 0 0
NIKE INC CL B 654106103 2,490 25,400 SH Call SOLE   25,400 0 0
NIKE INC CL B 654106103 3,010 30,700 SH Put SOLE   30,700 0 0
NIO INC SPON ADS 62914V106 127 16,400 SH Call SOLE   16,400 0 0
NOBLE CORP PLC SHS USD G65431101 6 17,577 SH   SOLE   17,577 0 0
NOBLE ENERGY INC COM 655044105 118 13,153 SH   SOLE   13,153 0 0
NOKIA CORP SPONSORED ADR 654902204 46 10,400 SH Put SOLE   10,400 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 83 20,372 SH   SOLE   20,372 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,291 4,200 SH Call SOLE   4,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 646 2,100 SH Put SOLE   2,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 172 10,469 SH   SOLE   10,469 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,204 73,300 SH Put SOLE   73,300 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 14 11,876 SH   SOLE   11,876 0 0
NOVARTIS AG SPONSORED ADR 66987V109 742 8,500 SH Call SOLE   8,500 0 0
NOVO-NORDISK A S ADR 670100205 439 6,704 SH   SOLE   6,704 0 0
NOVUS THERAPEUTICS INC COM 67011N105 15 33,633 SH   SOLE   33,633 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 91 15,526 SH   SOLE   15,526 0 0
NVIDIA CORPORATION COM 67066G104 1,479 3,892 SH   SOLE   3,892 0 0
NVIDIA CORPORATION COM 67066G104 10,258 27,000 SH Call SOLE   27,000 0 0
NVIDIA CORPORATION COM 67066G104 14,095 37,100 SH Put SOLE   37,100 0 0
NVR INC COM 62944T105 626 192 SH   SOLE   192 0 0
NXP SEMICONDUCTORS N V COM N6596X109 297 2,600 SH Put SOLE   2,600 0 0
OASIS PETROLEUM INC COM 674215108 111 147,676 SH   SOLE   147,676 0 0
OCCIDENTAL PETE CORP COM 674599105 332 18,116 SH   SOLE   18,116 0 0
OCCIDENTAL PETE CORP COM 674599105 448 24,500 SH Call SOLE   24,500 0 0
OCCIDENTAL PETE CORP COM 674599105 1,243 67,900 SH Put SOLE   67,900 0 0
OCWEN FINL CORP COM NEW 675746309 10 15,320 SH   SOLE   15,320 0 0
OFFICE DEPOT INC COM 676220106 120 51,109 SH   SOLE   51,109 0 0
OKTA INC CL A 679295105 661 3,300 SH Call SOLE   3,300 0 0
OKTA INC CL A 679295105 621 3,100 SH Put SOLE   3,100 0 0
ONEOK INC NEW COM 682680103 429 12,900 SH Call SOLE   12,900 0 0
OPEN TEXT CORP COM 683715106 242 5,700 SH Put SOLE   5,700 0 0
OPKO HEALTH INC COM 68375N103 35 10,392 SH   SOLE   10,392 0 0
ORACLE CORP COM 68389X105 1,155 20,900 SH Call SOLE   20,900 0 0
ORACLE CORP COM 68389X105 204 3,700 SH Put SOLE   3,700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 675 1,600 SH Call SOLE   1,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 422 1,000 SH Put SOLE   1,000 0 0
OSHKOSH CORP COM 688239201 365 5,100 SH Call SOLE   5,100 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,060 38,970 SH   SOLE   38,970 0 0
PALO ALTO NETWORKS INC COM 697435105 298 1,298 SH   SOLE   1,298 0 0
PALO ALTO NETWORKS INC COM 697435105 735 3,200 SH Call SOLE   3,200 0 0
PALO ALTO NETWORKS INC COM 697435105 597 2,600 SH Put SOLE   2,600 0 0
PARAMOUNT GROUP INC COM 69924R108 170 22,014 SH   SOLE   22,014 0 0
PARKER HANNIFIN CORP COM 701094104 310 1,689 SH   SOLE   1,689 0 0
PARKER HANNIFIN CORP COM 701094104 422 2,300 SH Call SOLE   2,300 0 0
PARKER HANNIFIN CORP COM 701094104 1,118 6,100 SH Put SOLE   6,100 0 0
PAYCHEX INC COM 704326107 1,356 17,900 SH Call SOLE   17,900 0 0
PAYCOM SOFTWARE INC COM 70432V102 257 830 SH   SOLE   830 0 0
PAYCOM SOFTWARE INC COM 70432V102 929 3,000 SH Call SOLE   3,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 341 1,100 SH Put SOLE   1,100 0 0
PAYPAL HLDGS INC COM 70450Y103 2,335 13,400 SH Call SOLE   13,400 0 0
PAYPAL HLDGS INC COM 70450Y103 1,063 6,100 SH Put SOLE   6,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 855 14,800 SH Call SOLE   14,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 786 13,600 SH Put SOLE   13,600 0 0
PENN NATL GAMING INC COM 707569109 779 25,500 SH Call SOLE   25,500 0 0
PENN NATL GAMING INC COM 707569109 516 16,900 SH Put SOLE   16,900 0 0
PEPSICO INC COM 713448108 2,526 19,100 SH Call SOLE   19,100 0 0
PEPSICO INC COM 713448108 833 6,300 SH Put SOLE   6,300 0 0
PERRIGO CO PLC SHS G97822103 1,973 35,700 SH Call SOLE   35,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 499 62,667 SH   SOLE   62,667 0 0
PFIZER INC COM 717081103 857 26,208 SH   SOLE   26,208 0 0
PFIZER INC COM 717081103 389 11,900 SH Call SOLE   11,900 0 0
PFIZER INC COM 717081103 916 28,000 SH Put SOLE   28,000 0 0
PHILIP MORRIS INTL INC COM 718172109 208 2,967 SH   SOLE   2,967 0 0
PHILIP MORRIS INTL INC COM 718172109 553 7,900 SH Call SOLE   7,900 0 0
PHILLIPS 66 COM 718546104 712 9,900 SH Call SOLE   9,900 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 614 6,732 SH   SOLE   6,732 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 952 9,359 SH   SOLE   9,359 0 0
PINDUODUO INC SPONSORED ADS 722304102 352 4,100 SH Call SOLE   4,100 0 0
PINDUODUO INC SPONSORED ADS 722304102 249 2,900 SH Put SOLE   2,900 0 0
PIONEER NAT RES CO COM 723787107 401 4,100 SH Call SOLE   4,100 0 0
PIONEER NAT RES CO COM 723787107 1,553 15,900 SH Put SOLE   15,900 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 28 15,973 SH   SOLE   15,973 0 0
PITNEY BOWES INC COM 724479100 31 12,033 SH   SOLE   12,033 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 106 11,871 SH   SOLE   11,871 0 0
PLUG POWER INC COM NEW 72919P202 122 14,897 SH   SOLE   14,897 0 0
PNC FINL SVCS GROUP INC COM 693475105 231 2,191 SH   SOLE   2,191 0 0
PNC FINL SVCS GROUP INC COM 693475105 263 2,500 SH Call SOLE   2,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 231 2,200 SH Put SOLE   2,200 0 0
POLARIS INC COM 731068102 546 5,900 SH Call SOLE   5,900 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 324 46,336 SH   SOLE   46,336 0 0
PPL CORP COM 69351T106 388 15,000 SH Call SOLE   15,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 12 16,365 SH   SOLE   16,365 0 0
PRICE T ROWE GROUP INC COM 74144T108 210 1,700 SH Call SOLE   1,700 0 0
PROCTER AND GAMBLE CO COM 742718109 573 4,791 SH   SOLE   4,791 0 0
PROCTER AND GAMBLE CO COM 742718109 3,958 33,100 SH Call SOLE   33,100 0 0
PROCTER AND GAMBLE CO COM 742718109 945 7,900 SH Put SOLE   7,900 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 523 10,941 SH   SOLE   10,941 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 2,328 197,314 SH   SOLE   197,314 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,179 97,457 SH   SOLE   97,457 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 2,206 116,110 SH   SOLE   116,110 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 329 13,693 SH   SOLE   13,693 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 240 31,727 SH   SOLE   31,727 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 317 2,534 SH   SOLE   2,534 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 438 6,970 SH   SOLE   6,970 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 731 7,485 SH   SOLE   7,485 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 320 7,209 SH   SOLE   7,209 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 295 27,410 SH   SOLE   27,410 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 271 7,495 SH   SOLE   7,495 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 188 18,146 SH   SOLE   18,146 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 203 17,200 SH Call SOLE   17,200 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 275 12,300 SH Call SOLE   12,300 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 295 39,000 SH Call SOLE   39,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 928 9,500 SH Call SOLE   9,500 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 213 11,000 SH Put SOLE   11,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 113 15,000 SH Put SOLE   15,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 644 6,600 SH Put SOLE   6,600 0 0
PROSPECT CAP CORP COM 74348T102 181 35,449 SH   SOLE   35,449 0 0
PRUDENTIAL FINL INC COM 744320102 286 4,700 SH Call SOLE   4,700 0 0
PRUDENTIAL FINL INC COM 744320102 420 6,900 SH Put SOLE   6,900 0 0
PUBLIC STORAGE COM 74460D109 215 1,123 SH   SOLE   1,123 0 0
PUBLIC STORAGE COM 74460D109 499 2,600 SH Put SOLE   2,600 0 0
PULMATRIX INC COM NEW 74584P202 32 18,371 SH   SOLE   18,371 0 0
PURE STORAGE INC CL A 74624M102 266 15,343 SH   SOLE   15,343 0 0
QORVO INC COM 74736K101 309 2,800 SH Call SOLE   2,800 0 0
QORVO INC COM 74736K101 210 1,900 SH Put SOLE   1,900 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 28,669 201,769 SH   SOLE   201,769 0 0
QUALCOMM INC COM 747525103 1,806 19,800 SH Call SOLE   19,800 0 0
QUALCOMM INC COM 747525103 1,934 21,200 SH Put SOLE   21,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 221 1,938 SH   SOLE   1,938 0 0
QUEST DIAGNOSTICS INC COM 74834L100 399 3,500 SH Put SOLE   3,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 238 3,856 SH   SOLE   3,856 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,181 35,400 SH Call SOLE   35,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,580 58,100 SH Put SOLE   58,100 0 0
REALPAGE INC COM 75606N109 331 5,087 SH   SOLE   5,087 0 0
REALTY INCOME CORP COM 756109104 375 6,300 SH Call SOLE   6,300 0 0
REALTY INCOME CORP COM 756109104 815 13,700 SH Put SOLE   13,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 420 674 SH   SOLE   674 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,869 4,600 SH Call SOLE   4,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,744 4,400 SH Put SOLE   4,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 350 31,446 SH   SOLE   31,446 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 8 11,910 SH   SOLE   11,910 0 0
REPUBLIC SVCS INC COM 760759100 246 3,000 SH Call SOLE   3,000 0 0
RESMED INC COM 761152107 288 1,500 SH Call SOLE   1,500 0 0
RESMED INC COM 761152107 2,093 10,900 SH Put SOLE   10,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 514 9,400 SH Call SOLE   9,400 0 0
RH COM 74967X103 1,045 4,200 SH Call SOLE   4,200 0 0
RH COM 74967X103 672 2,700 SH Put SOLE   2,700 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 68 37,214 SH   SOLE   37,214 0 0
RINGCENTRAL INC CL A 76680R206 231 809 SH   SOLE   809 0 0
RIO TINTO PLC SPONSORED ADR 767204100 303 5,400 SH Put SOLE   5,400 0 0
ROBERT HALF INTL INC COM 770323103 211 4,000 SH Call SOLE   4,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 234 1,098 SH   SOLE   1,098 0 0
ROCKWELL AUTOMATION INC COM 773903109 277 1,300 SH Call SOLE   1,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 426 2,000 SH Put SOLE   2,000 0 0
ROKU INC COM CL A 77543R102 509 4,369 SH   SOLE   4,369 0 0
ROKU INC COM CL A 77543R102 1,655 14,200 SH Call SOLE   14,200 0 0
ROKU INC COM CL A 77543R102 2,109 18,100 SH Put SOLE   18,100 0 0
ROPER TECHNOLOGIES INC COM 776696106 251 646 SH   SOLE   646 0 0
ROPER TECHNOLOGIES INC COM 776696106 427 1,100 SH Put SOLE   1,100 0 0
ROSEHILL RES INC *W EXP 04/27/202 777385113 1 18,310 SH   SOLE   18,310 0 0
ROSS STORES INC COM 778296103 899 10,545 SH   SOLE   10,545 0 0
ROSS STORES INC COM 778296103 511 6,000 SH Call SOLE   6,000 0 0
ROSS STORES INC COM 778296103 1,100 12,900 SH Put SOLE   12,900 0 0
ROYAL BK CDA COM 780087102 305 4,500 SH Call SOLE   4,500 0 0
ROYAL BK CDA COM 780087102 285 4,200 SH Put SOLE   4,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 241 4,800 SH Call SOLE   4,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,670 33,200 SH Put SOLE   33,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 502 16,496 SH   SOLE   16,496 0 0
ROYAL GOLD INC COM 780287108 410 3,300 SH Call SOLE   3,300 0 0
ROYAL GOLD INC COM 780287108 274 2,200 SH Put SOLE   2,200 0 0
RYDER SYS INC COM 783549108 221 5,900 SH Call SOLE   5,900 0 0
SALESFORCE COM INC COM 79466L302 209 1,114 SH   SOLE   1,114 0 0
SALESFORCE COM INC COM 79466L302 3,953 21,100 SH Call SOLE   21,100 0 0
SALESFORCE COM INC COM 79466L302 2,473 13,200 SH Put SOLE   13,200 0 0
SAP SE SPON ADR 803054204 266 1,897 SH   SOLE   1,897 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,230 14,200 SH Call SOLE   14,200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 864 2,900 SH Put SOLE   2,900 0 0
SCHLUMBERGER LTD COM 806857108 202 11,000 SH Call SOLE   11,000 0 0
SCHLUMBERGER LTD COM 806857108 425 23,100 SH Put SOLE   23,100 0 0
SCHWAB CHARLES CORP COM 808513105 301 8,912 SH   SOLE   8,912 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 661 10,120 SH   SOLE   10,120 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 304 12,487 SH   SOLE   12,487 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 597 25,148 SH   SOLE   25,148 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 242 7,640 SH   SOLE   7,640 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 545 10,559 SH   SOLE   10,559 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 269 2,000 SH Call SOLE   2,000 0 0
SEA LTD SPONSORED ADS 81141R100 375 3,500 SH Call SOLE   3,500 0 0
SEA LTD SPONSORED ADS 81141R100 10,906 101,700 SH Put SOLE   101,700 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 37 17,245 SH   SOLE   17,245 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 494 8,761 SH   SOLE   8,761 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,904 32,463 SH   SOLE   32,463 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,026 53,539 SH   SOLE   53,539 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,239 53,547 SH   SOLE   53,547 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,387 20,193 SH   SOLE   20,193 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,882 18,012 SH   SOLE   18,012 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 512 9,467 SH   SOLE   9,467 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 605 17,387 SH   SOLE   17,387 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,973 34,971 SH   SOLE   34,971 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 699 12,400 SH Call SOLE   12,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 781 7,800 SH Call SOLE   7,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,581 43,700 SH Call SOLE   43,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,451 381,800 SH Call SOLE   381,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31,089 1,343,500 SH Call SOLE   1,343,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,327 92,100 SH Call SOLE   92,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34,680 331,900 SH Call SOLE   331,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,173 38,500 SH Call SOLE   38,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,623 28,800 SH Put SOLE   28,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,322 33,200 SH Put SOLE   33,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,296 22,100 SH Put SOLE   22,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,184 17,100 SH Put SOLE   17,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,195 348,600 SH Put SOLE   348,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,250 1,091,200 SH Put SOLE   1,091,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,662 53,300 SH Put SOLE   53,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,144 317,200 SH Put SOLE   317,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,613 46,300 SH Put SOLE   46,300 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 28,789 294,575 SH   SOLE   294,575 0 0
SEMPRA ENERGY COM 816851109 6,377 54,400 SH Put SOLE   54,400 0 0
SERVICENOW INC COM 81762P102 2,714 6,700 SH Call SOLE   6,700 0 0
SERVICENOW INC COM 81762P102 851 2,100 SH Put SOLE   2,100 0 0
SHAKE SHACK INC CL A 819047101 270 5,100 SH Call SOLE   5,100 0 0
SHINECO INC COM NEW 824567200 7 12,155 SH   SOLE   12,155 0 0
SHOPIFY INC CL A 82509L107 6,834 7,200 SH Call SOLE   7,200 0 0
SHOPIFY INC CL A 82509L107 4,082 4,300 SH Put SOLE   4,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 319 4,658 SH   SOLE   4,658 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 39 20,659 SH   SOLE   20,659 0 0
SKECHERS U S A INC CL A 830566105 590 18,800 SH Call SOLE   18,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 473 3,700 SH Call SOLE   3,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 614 4,800 SH Put SOLE   4,800 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 650 20,900 SH Call SOLE   20,900 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 721 23,200 SH Put SOLE   23,200 0 0
SLM CORP COM 78442P106 73 10,401 SH   SOLE   10,401 0 0
SNAP INC CL A 83304A106 904 38,500 SH Call SOLE   38,500 0 0
SNAP INC CL A 83304A106 357 15,200 SH Put SOLE   15,200 0 0
SONY CORP SPONSORED ADR 835699307 297 4,300 SH Call SOLE   4,300 0 0
SOUTHERN CO COM 842587107 337 6,500 SH   SOLE   6,500 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 21,821 495,261 SH   SOLE   495,261 0 0
SOUTHERN CO COM 842587107 5,667 109,300 SH Call SOLE   109,300 0 0
SOUTHWEST AIRLS CO COM 844741108 367 10,741 SH   SOLE   10,741 0 0
SOUTHWEST AIRLS CO COM 844741108 472 13,800 SH Call SOLE   13,800 0 0
SOUTHWEST AIRLS CO COM 844741108 711 20,800 SH Put SOLE   20,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 32 12,435 SH   SOLE   12,435 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,268 4,919 SH   SOLE   4,919 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20,991 81,400 SH Call SOLE   81,400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18,567 72,000 SH Put SOLE   72,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,175 7,019 SH   SOLE   7,019 0 0
SPDR GOLD TR GOLD SHS 78463V107 25,959 155,100 SH Call SOLE   155,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 14,042 83,900 SH Put SOLE   83,900 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 224 5,736 SH   SOLE   5,736 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 222 7,705 SH   SOLE   7,705 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 287 10,404 SH   SOLE   10,404 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,620 5,255 SH   SOLE   5,255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 385,913 1,251,500 SH Call SOLE   1,251,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 509,071 1,650,900 SH Put SOLE   1,650,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,171 6,691 SH   SOLE   6,691 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,770 14,700 SH Call SOLE   14,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,581 17,200 SH Put SOLE   17,200 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 472 8,370 SH   SOLE   8,370 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 460 10,249 SH   SOLE   10,249 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 842 26,856 SH   SOLE   26,856 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 481 16,592 SH   SOLE   16,592 0 0
SPDR SER TR AEROSPACE DEF 78464A631 242 2,765 SH   SOLE   2,765 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 229 7,426 SH   SOLE   7,426 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,817 54,705 SH   SOLE   54,705 0 0
SPDR SER TR S&P REGL BKG 78464A698 404 10,532 SH   SOLE   10,532 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 616 14,363 SH   SOLE   14,363 0 0
SPDR SER TR S&P METALS MNG 78464A755 517 24,418 SH   SOLE   24,418 0 0
SPDR SER TR S&P DIVID ETF 78464A763 730 8,004 SH   SOLE   8,004 0 0
SPDR SER TR S&P BK ETF 78464A797 635 20,139 SH   SOLE   20,139 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 574 13,086 SH   SOLE   13,086 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 837 27,455 SH   SOLE   27,455 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,397 134,795 SH   SOLE   134,795 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,335 25,581 SH   SOLE   25,581 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,052 10,396 SH   SOLE   10,396 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 301 5,823 SH   SOLE   5,823 0 0
SPDR SER TR S&P REGL BKG 78464A698 568 14,800 SH Call SOLE   14,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,247 29,000 SH Call SOLE   29,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,515 48,200 SH Call SOLE   48,200 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,862 48,500 SH Put SOLE   48,500 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 840 19,600 SH Put SOLE   19,600 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,937 44,100 SH Put SOLE   44,100 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 997 22,700 SH Put SOLE   22,700 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,583 49,500 SH Put SOLE   49,500 0 0
SPIRIT AIRLS INC COM 848577102 557 31,300 SH Call SOLE   31,300 0 0
SPLUNK INC COM 848637104 205 1,034 SH   SOLE   1,034 0 0
SPLUNK INC COM 848637104 656 3,300 SH Call SOLE   3,300 0 0
SPLUNK INC COM 848637104 1,073 5,400 SH Put SOLE   5,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,788 10,800 SH Call SOLE   10,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,350 9,100 SH Put SOLE   9,100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 194 13,569 SH   SOLE   13,569 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 284 43,018 SH   SOLE   43,018 0 0
SQUARE INC CL A 852234103 2,435 23,200 SH Call SOLE   23,200 0 0
SQUARE INC CL A 852234103 2,088 19,900 SH Put SOLE   19,900 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 227 5,241 SH   SOLE   5,241 0 0
STAMPS COM INC COM NEW 852857200 224 1,218 SH   SOLE   1,218 0 0
STANLEY BLACK & DECKER INC COM 854502101 669 4,800 SH Call SOLE   4,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 251 1,800 SH Put SOLE   1,800 0 0
STARBUCKS CORP COM 855244109 625 8,493 SH   SOLE   8,493 0 0
STARBUCKS CORP COM 855244109 1,612 21,900 SH Call SOLE   21,900 0 0
STARBUCKS CORP COM 855244109 4,423 60,100 SH Put SOLE   60,100 0 0
STEIN MART INC COM 858375108 5 12,612 SH   SOLE   12,612 0 0
STRYKER CORPORATION COM 863667101 313 1,735 SH   SOLE   1,735 0 0
STRYKER CORPORATION COM 863667101 378 2,100 SH Put SOLE   2,100 0 0
STURM RUGER & CO INC COM 864159108 230 3,027 SH   SOLE   3,027 0 0
SUNCOR ENERGY INC NEW COM 867224107 397 23,537 SH   SOLE   23,537 0 0
SUNCOR ENERGY INC NEW COM 867224107 580 34,400 SH Put SOLE   34,400 0 0
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931602 22 56,629 SH   SOLE   56,629 0 0
SYNOPSYS INC COM 871607107 248 1,274 SH   SOLE   1,274 0 0
SYNOPSYS INC COM 871607107 273 1,400 SH Call SOLE   1,400 0 0
SYNOPSYS INC COM 871607107 722 3,700 SH Put SOLE   3,700 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 10 20,007 SH   SOLE   20,007 0 0
SYSCO CORP COM 871829107 962 17,600 SH Call SOLE   17,600 0 0
SYSCO CORP COM 871829107 426 7,800 SH Put SOLE   7,800 0 0
T-MOBILE US INC COM 872590104 316 3,034 SH   SOLE   3,034 0 0
T-MOBILE US INC COM 872590104 344 3,300 SH Call SOLE   3,300 0 0
T-MOBILE US INC COM 872590104 312 3,000 SH Put SOLE   3,000 0 0
TAILORED BRANDS INC COM 87403A107 53 56,753 SH   SOLE   56,753 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 419 3,000 SH Call SOLE   3,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 363 2,600 SH Put SOLE   2,600 0 0
TARGET CORP COM 87612E106 255 2,127 SH   SOLE   2,127 0 0
TARGET CORP COM 87612E106 300 2,500 SH Call SOLE   2,500 0 0
TARGET CORP COM 87612E106 708 5,900 SH Put SOLE   5,900 0 0
TAUBMAN CTRS INC COM 876664103 257 6,804 SH   SOLE   6,804 0 0
TAUBMAN CTRS INC COM 876664103 287 7,600 SH Put SOLE   7,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 290 3,557 SH   SOLE   3,557 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 53,333 17,800,000 PRN   SOLE   0 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 35,087 10,000,000 PRN   SOLE   0 0 0
TESLA INC COM 88160R101 205 190 SH   SOLE   190 0 0
TESLA INC COM 88160R101 20,732 19,200 SH Call SOLE   19,200 0 0
TESLA INC COM 88160R101 283,450 262,500 SH Put SOLE   262,500 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 172 13,831 SH   SOLE   13,831 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 150 12,172 SH   SOLE   12,172 0 0
TEXAS INSTRS INC COM 882508104 317 2,500 SH Call SOLE   2,500 0 0
TEXAS INSTRS INC COM 882508104 343 2,700 SH Put SOLE   2,700 0 0
THE TRADE DESK INC COM CL A 88339J105 1,220 3,000 SH Call SOLE   3,000 0 0
THE TRADE DESK INC COM CL A 88339J105 1,016 2,500 SH Put SOLE   2,500 0 0
THE9 LTD SPON ADS 88337K203 29 36,848 SH   SOLE   36,848 0 0
THERAPEUTICSMD INC COM 88338N107 66 52,758 SH   SOLE   52,758 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 797 2,200 SH Call SOLE   2,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 362 1,000 SH Put SOLE   1,000 0 0
TILRAY INC COM CL 2 88688T100 108 15,200 SH Call SOLE   15,200 0 0
TJX COS INC NEW COM 872540109 450 8,900 SH Call SOLE   8,900 0 0
TJX COS INC NEW COM 872540109 976 19,300 SH Put SOLE   19,300 0 0
TOP SHIPS INC COM NEW Y8897Y164 2 13,933 SH   SOLE   13,933 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 313 7,017 SH   SOLE   7,017 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 214 4,800 SH Put SOLE   4,800 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 235 8,568 SH   SOLE   8,568 0 0
TOTAL S.A. SPONSORED ADS 89151E109 227 5,900 SH Call SOLE   5,900 0 0
TRACTOR SUPPLY CO COM 892356106 1,252 9,500 SH Call SOLE   9,500 0 0
TRANSDIGM GROUP INC COM 893641100 1,857 4,200 SH Call SOLE   4,200 0 0
TRANSDIGM GROUP INC COM 893641100 1,149 2,600 SH Put SOLE   2,600 0 0
TRANSENTERIX INC COM 89366M300 9 16,033 SH   SOLE   16,033 0 0
TRANSOCEAN LTD REG SHS H8817H100 189 103,062 SH   SOLE   103,062 0 0
TRANSOCEAN LTD REG SHS H8817H100 59 32,100 SH Put SOLE   32,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 217 1,900 SH Call SOLE   1,900 0 0
TWILIO INC CL A 90138F102 1,690 7,700 SH Call SOLE   7,700 0 0
TWILIO INC CL A 90138F102 1,163 5,300 SH Put SOLE   5,300 0 0
TWITTER INC COM 90184L102 251 8,417 SH   SOLE   8,417 0 0
TWITTER INC COM 90184L102 533 17,900 SH Call SOLE   17,900 0 0
TWITTER INC COM 90184L102 664 22,300 SH Put SOLE   22,300 0 0
TWO HBRS INVT CORP COM NEW 90187B408 179 35,611 SH   SOLE   35,611 0 0
TYSON FOODS INC CL A 902494103 234 3,923 SH   SOLE   3,923 0 0
UBER TECHNOLOGIES INC COM 90353T100 406 13,053 SH   SOLE   13,053 0 0
UBER TECHNOLOGIES INC COM 90353T100 401 12,900 SH Put SOLE   12,900 0 0
ULTA BEAUTY INC COM 90384S303 1,546 7,600 SH Call SOLE   7,600 0 0
ULTA BEAUTY INC COM 90384S303 1,424 7,000 SH Put SOLE   7,000 0 0
UNILEVER N V N Y SHS NEW 904784709 212 3,975 SH   SOLE   3,975 0 0
UNION PAC CORP COM 907818108 1,877 11,100 SH Call SOLE   11,100 0 0
UNION PAC CORP COM 907818108 1,623 9,600 SH Put SOLE   9,600 0 0
UNITED AIRLS HLDGS INC COM 910047109 320 9,234 SH   SOLE   9,234 0 0
UNITED AIRLS HLDGS INC COM 910047109 997 28,800 SH Call SOLE   28,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,069 30,900 SH Put SOLE   30,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,078 9,700 SH Call SOLE   9,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 300 2,700 SH Put SOLE   2,700 0 0
UNITED RENTALS INC COM 911363109 924 6,200 SH Call SOLE   6,200 0 0
UNITED RENTALS INC COM 911363109 1,401 9,400 SH Put SOLE   9,400 0 0
UNITED STATES STL CORP NEW COM 912909108 940 130,202 SH   SOLE   130,202 0 0
UNITED STATES STL CORP NEW COM 912909108 76 10,500 SH Call SOLE   10,500 0 0
UNITED STATES STL CORP NEW COM 912909108 16,331 2,261,900 SH Put SOLE   2,261,900 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 245 23,910 SH   SOLE   23,910 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 113 11,000 SH Put SOLE   11,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 581 20,705 SH   SOLE   20,705 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,450 87,300 SH Call SOLE   87,300 0 0
UNITED STS OIL FD LP UNITS 91232N207 5,505 196,200 SH Put SOLE   196,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 280 948 SH   SOLE   948 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,035 6,900 SH Call SOLE   6,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,357 4,600 SH Put SOLE   4,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 349 2,330 SH   SOLE   2,330 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,646 11,000 SH Call SOLE   11,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 419 2,800 SH Put SOLE   2,800 0 0
US BANCORP DEL COM NEW 902973304 210 5,700 SH Put SOLE   5,700 0 0
UXIN LTD ADS 91818X108 37 26,176 SH   SOLE   26,176 0 0
VAIL RESORTS INC COM 91879Q109 273 1,500 SH Call SOLE   1,500 0 0
VAIL RESORTS INC COM 91879Q109 437 2,400 SH Put SOLE   2,400 0 0
VALARIS PLC SHS CLASS A G9402V109 39 59,167 SH   SOLE   59,167 0 0
VALE S A SPONSORED ADS 91912E105 261 25,334 SH   SOLE   25,334 0 0
VALE S A SPONSORED ADS 91912E105 317 30,700 SH Call SOLE   30,700 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 286 13,760 SH   SOLE   13,760 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 123 10,164 SH   SOLE   10,164 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,038 6,790 SH   SOLE   6,790 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 928 18,718 SH   SOLE   18,718 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 351 6,889 SH   SOLE   6,889 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 461 14,982 SH   SOLE   14,982 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 650 5,331 SH   SOLE   5,331 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,482 40,400 SH Call SOLE   40,400 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,482 9,700 SH Call SOLE   9,700 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 659 13,300 SH Call SOLE   13,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 873 23,800 SH Put SOLE   23,800 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,124 13,900 SH Put SOLE   13,900 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 927 18,700 SH Put SOLE   18,700 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4,132 33,900 SH Put SOLE   33,900 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 318 2,844 SH   SOLE   2,844 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,498 18,026 SH   SOLE   18,026 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 677 7,661 SH   SOLE   7,661 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229 809 SH   SOLE   809 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 209 2,179 SH   SOLE   2,179 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 636 8,099 SH   SOLE   8,099 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 397 2,421 SH   SOLE   2,421 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 265 1,311 SH   SOLE   1,311 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 340 2,333 SH   SOLE   2,333 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,264 33,630 SH   SOLE   33,630 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 379 8,118 SH   SOLE   8,118 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,494 52,394 SH   SOLE   52,394 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 921 18,309 SH   SOLE   18,309 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 230 4,251 SH   SOLE   4,251 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 824 15,156 SH   SOLE   15,156 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 598 15,415 SH   SOLE   15,415 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 297 1,814 SH   SOLE   1,814 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 415 3,195 SH   SOLE   3,195 0 0
VEEVA SYS INC CL A COM 922475108 844 3,600 SH Call SOLE   3,600 0 0
VEEVA SYS INC CL A COM 922475108 656 2,800 SH Put SOLE   2,800 0 0
VEREIT INC COM 92339V100 266 41,431 SH   SOLE   41,431 0 0
VERISIGN INC COM 92343E102 447 2,161 SH   SOLE   2,161 0 0
VERISIGN INC COM 92343E102 641 3,100 SH Call SOLE   3,100 0 0
VERISIGN INC COM 92343E102 889 4,300 SH Put SOLE   4,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 849 15,400 SH Call SOLE   15,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 465 1,601 SH   SOLE   1,601 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,393 4,800 SH Call SOLE   4,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 813 2,800 SH Put SOLE   2,800 0 0
VIEWRAY INC COM 92672L107 75 33,542 SH   SOLE   33,542 0 0
VISA INC COM CL A 92826C839 6,548 33,900 SH Call SOLE   33,900 0 0
VISA INC COM CL A 92826C839 3,767 19,500 SH Put SOLE   19,500 0 0
VMWARE INC CL A COM 928563402 214 1,379 SH   SOLE   1,379 0 0
VMWARE INC CL A COM 928563402 403 2,600 SH Call SOLE   2,600 0 0
VMWARE INC CL A COM 928563402 604 3,900 SH Put SOLE   3,900 0 0
WABTEC COM 929740108 381 6,624 SH   SOLE   6,624 0 0
WALMART INC COM 931142103 329 2,744 SH   SOLE   2,744 0 0
WALMART INC COM 931142103 1,605 13,400 SH Call SOLE   13,400 0 0
WALMART INC COM 931142103 1,150 9,600 SH Put SOLE   9,600 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 21 25,379 SH   SOLE   25,379 0 0
WASTE MGMT INC DEL COM 94106L109 350 3,300 SH Put SOLE   3,300 0 0
WAYFAIR INC CL A 94419L101 1,008 5,100 SH Call SOLE   5,100 0 0
WAYFAIR INC CL A 94419L101 949 4,800 SH Put SOLE   4,800 0 0
WELLS FARGO CO NEW COM 949746101 335 13,094 SH   SOLE   13,094 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,794 2,925 SH   SOLE   2,925 0 0
WELLS FARGO CO NEW COM 949746101 305 11,900 SH Call SOLE   11,900 0 0
WELLS FARGO CO NEW COM 949746101 338 13,200 SH Put SOLE   13,200 0 0
WELLTOWER INC COM 95040Q104 290 5,600 SH Put SOLE   5,600 0 0
WESTERN DIGITAL CORP. COM 958102105 243 5,500 SH Call SOLE   5,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 220 4,987 SH   SOLE   4,987 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 211 4,800 SH Put SOLE   4,800 0 0
WHIRLPOOL CORP COM 963320106 233 1,800 SH Call SOLE   1,800 0 0
WHIRLPOOL CORP COM 963320106 557 4,300 SH Put SOLE   4,300 0 0
WHITING PETE CORP NEW COM NEW 966387409 63 56,160 SH   SOLE   56,160 0 0
WHITING PETE CORP NEW COM NEW 966387409 41 36,600 SH Call SOLE   36,600 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 214 26,528 SH   SOLE   26,528 0 0
WILLIAMS SONOMA INC COM 969904101 303 3,700 SH Put SOLE   3,700 0 0
WINGSTOP INC COM 974155103 216 1,552 SH   SOLE   1,552 0 0
WISDOMTREE INVTS INC COM 97717P104 53 15,297 SH   SOLE   15,297 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 204 5,641 SH   SOLE   5,641 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 397 8,433 SH   SOLE   8,433 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 575 22,906 SH   SOLE   22,906 0 0
WIX COM LTD SHS M98068105 231 900 SH Call SOLE   900 0 0
WORKDAY INC CL A 98138H101 731 3,900 SH Call SOLE   3,900 0 0
WORKDAY INC CL A 98138H101 337 1,800 SH Put SOLE   1,800 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 694 39,050 SH   SOLE   39,050 0 0
WP CAREY INC COM 92936U109 222 3,283 SH   SOLE   3,283 0 0
WYNN RESORTS LTD COM 983134107 390 5,229 SH   SOLE   5,229 0 0
WYNN RESORTS LTD COM 983134107 2,413 32,400 SH Call SOLE   32,400 0 0
WYNN RESORTS LTD COM 983134107 1,922 25,800 SH Put SOLE   25,800 0 0
XILINX INC COM 983919101 356 3,620 SH   SOLE   3,620 0 0
XILINX INC COM 983919101 266 2,700 SH Call SOLE   2,700 0 0
XPO LOGISTICS INC COM 983793100 209 2,700 SH Call SOLE   2,700 0 0
XYLEM INC COM 98419M100 382 5,878 SH   SOLE   5,878 0 0
YAMANA GOLD INC COM 98462Y100 392 71,813 SH   SOLE   71,813 0 0
YAMANA GOLD INC COM 98462Y100 65 11,900 SH Put SOLE   11,900 0 0
YETI HLDGS INC COM 98585X104 452 10,576 SH   SOLE   10,576 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 686 5,751 SH   SOLE   5,751 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 298 2,500 SH Call SOLE   2,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,459 20,600 SH Put SOLE   20,600 0 0
ZOETIS INC CL A 98978V103 219 1,600 SH Call SOLE   1,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,423 13,500 SH Call SOLE   13,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,941 11,600 SH Put SOLE   11,600 0 0
ZSCALER INC COM 98980G102 526 4,800 SH Call SOLE   4,800 0 0
ZSCALER INC COM 98980G102 438 4,000 SH Put SOLE   4,000 0 0
ZYNGA INC CL A 98986T108 177 18,517 SH   SOLE   18,517 0 0
ZYNGA INC CL A 98986T108 239 25,100 SH Call SOLE   25,100 0 0