The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 297 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 19 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,433 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,296 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 291 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 719 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 366 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 22,783 | 262,300 | SH | Call | SOLE | 262,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,264 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19,435 | 219,500 | SH | Put | SOLE | 219,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20,833 | 235,300 | SH | Call | SOLE | 235,300 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 460 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 975 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 118 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 100 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 216 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 751 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 461 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 231 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 223 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 838 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 295 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 311 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,877 | 65,900 | SH | Call | SOLE | 65,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,380 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 349 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 2 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,698 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,104 | 85,900 | SH | Call | SOLE | 85,900 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 207 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 28,034 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 22,064 | 66,900 | SH | Call | SOLE | 66,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,627 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 529 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 569 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 253 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,496 | 359,700 | SH | Call | SOLE | 359,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,794 | 366,200 | SH | Put | SOLE | 366,200 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 157 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
AECOM | COM | 00766T100 | 211 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,799 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 52 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 209 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 38 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,000 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,020 | 151,600 | SH | Call | SOLE | 151,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,177 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,329 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,384 | 78,300 | SH | Call | SOLE | 78,300 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,703 | 96,300 | SH | Put | SOLE | 96,300 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 669 | 37,853 | SH | SOLE | 37,853 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,700 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 881 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 482 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,525 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 399 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 343 | 104,235 | SH | SOLE | 104,235 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 872 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 553 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 22 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 194 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,497 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,653 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,380 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,104 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 314 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,450 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,996 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,813 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,146 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,915 | 287,200 | SH | Call | SOLE | 287,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 486 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,907 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,539 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 239 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 372 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,050 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 203 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 819 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 370 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 519 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 234 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,844 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,870 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 309 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 397 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 587 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 438 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 277 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 214 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 103,401 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 89,069 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,178 | 881 | SH | SOLE | 881 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 92,388 | 69,100 | SH | Call | SOLE | 69,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 69,792 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 650 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 941 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 388 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,926 | 158,800 | SH | Call | SOLE | 158,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,262 | 85,400 | SH | Put | SOLE | 85,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 290 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 582 | 315 | SH | SOLE | 315 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 364,948 | 197,500 | SH | Call | SOLE | 197,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 279,024 | 151,000 | SH | Put | SOLE | 151,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,198 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 236 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 269 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,603 | 344,096 | SH | SOLE | 344,096 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 400 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 182 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,352 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 826 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 211 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 200 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 507 | 31,688 | SH | SOLE | 31,688 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 973 | 33,924 | SH | SOLE | 33,924 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,205 | 181,500 | SH | Call | SOLE | 181,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,072 | 107,100 | SH | Put | SOLE | 107,100 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 145 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 257 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 310 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 603 | 41,054 | SH | SOLE | 41,054 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,541 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,918 | 126,100 | SH | Call | SOLE | 126,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 442 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,453 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,594 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 235 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 345 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 97 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,700 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,056 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 236 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 583 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,999 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,324 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 389 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 337 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,743 | 73,600 | SH | Call | SOLE | 73,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,933 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 233 | 966 | SH | SOLE | 966 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 135 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 295 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,105 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,156 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,916 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 403 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 288 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 878 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,396 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,438 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,573 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,267 | 134,514 | SH | SOLE | 134,514 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 219 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 193 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 88 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,756 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11,205 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 38 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 916 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,520 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,006 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7,444 | 290,900 | SH | Call | SOLE | 290,900 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,837 | 189,000 | SH | Put | SOLE | 189,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 297 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 630 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,832 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 412,050 | 1,403,200 | SH | Put | SOLE | 1,403,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 398,835 | 1,358,200 | SH | Call | SOLE | 1,358,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 233 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,429 | 121,700 | SH | Call | SOLE | 121,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,329 | 87,300 | SH | Put | SOLE | 87,300 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 902 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 798 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 807 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 181 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 957 | 54,575 | SH | SOLE | 54,575 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,102 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,663 | 273,200 | SH | Call | SOLE | 273,200 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 222 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,305 | 107,400 | SH | Call | SOLE | 107,400 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,505 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,320 | 70,800 | SH | Put | SOLE | 70,800 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,249 | 120,600 | SH | Call | SOLE | 120,600 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 286 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,234 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,129 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 453 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 585 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 282 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,657 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,072 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 20,775 | 161,526 | SH | SOLE | 161,526 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 6,960 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 273 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 212 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 608 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 484 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 55 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,810 | 302,200 | SH | Put | SOLE | 302,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 23,034 | 589,400 | SH | Call | SOLE | 589,400 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 23 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,011 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,371 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 273 | 126,174 | SH | SOLE | 126,174 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 23 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 186 | 86,200 | SH | Put | SOLE | 86,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,971 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,219 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,677 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,224 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 627 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 365 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 225 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,347 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,628 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,794 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 671 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,856 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 12 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 403 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
AVNET INC | COM | 053807103 | 276 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
AVNET INC | COM | 053807103 | 356 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 337 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,063 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 469 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 306 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 179 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 520 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 19,946 | 157,800 | SH | Call | SOLE | 157,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,618 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 449 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 897 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,030 | 79,200 | SH | Call | SOLE | 79,200 | 0 | 0 | |
BALL CORP | COM | 058498106 | 375 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 524 | 93,863 | SH | SOLE | 93,863 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 261 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 80 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,288 | 311,179 | SH | SOLE | 311,179 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17,709 | 502,800 | SH | Put | SOLE | 502,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 32,945 | 935,400 | SH | Call | SOLE | 935,400 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 326 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 333 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 695 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,595 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,261 | 124,400 | SH | Call | SOLE | 124,400 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 636 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,994 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 2,820 | 186,500 | SH | Put | SOLE | 186,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 3,977 | 263,000 | SH | Call | SOLE | 263,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,733 | 308,400 | SH | Put | SOLE | 308,400 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 6,505 | 349,900 | SH | Call | SOLE | 349,900 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,294 | 110,100 | SH | Call | SOLE | 110,100 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 709 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,733 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,701 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 996 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 30 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,647 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,759 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,309 | 50,544 | SH | SOLE | 50,544 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,313 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,619 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,911 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,356 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,238 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,277 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 129 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,001 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 3,992 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,940 | 72,012 | SH | SOLE | 72,012 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,784 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,789 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 678 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 293 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
BIOCEPT INC | COM | 09072V402 | 11 | 38,963 | SH | SOLE | 38,963 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,273 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,044 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 246 | 828 | SH | SOLE | 828 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,768 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 719 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,860 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 14 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 130 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 963 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 138 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 187 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,368 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,289 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 164 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 280 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 246 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 608 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 47 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,356 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 22,901 | 70,300 | SH | Call | SOLE | 70,300 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 101,454 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 108,026 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 269 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 416 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 642 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,958 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,674 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,257 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,241 | 115,900 | SH | Call | SOLE | 115,900 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 231 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 352 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
BOXWOOD MERGER CORP | UNIT 11/26/2025 | 10319T200 | 115 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 608 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,302 | 76,900 | SH | Put | SOLE | 76,900 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 261 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,356 | 194,900 | SH | Call | SOLE | 194,900 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,589 | 68,600 | SH | Put | SOLE | 68,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 236 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 282 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 500 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,263 | 300,100 | SH | Call | SOLE | 300,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,013 | 218,300 | SH | Put | SOLE | 218,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 109 | 36,136 | SH | SOLE | 36,136 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 303 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,537 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 19,498 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 890 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,571 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 472 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,323 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,984 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 429 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,005 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 294 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 717 | 41,197 | SH | SOLE | 41,197 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 275 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 550 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 570 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 222 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 525 | 38,597 | SH | SOLE | 38,597 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 169 | 35,032 | SH | SOLE | 35,032 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 355 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 195 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 275 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,229 | 105,800 | SH | Put | SOLE | 105,800 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,876 | 118,900 | SH | Call | SOLE | 118,900 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 175 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 714 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 689 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 628 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,485 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,876 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,737 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 357 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,804 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 547 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 583 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 944 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,088 | 99,000 | SH | Put | SOLE | 99,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,341 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,977 | 126,100 | SH | Put | SOLE | 126,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,657 | 74,400 | SH | Call | SOLE | 74,400 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,125 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,049 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 388 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 334 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 205 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 208 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,170 | 36,459 | SH | SOLE | 36,459 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,946 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,999 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,825 | 114,600 | SH | Call | SOLE | 114,600 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,977 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 271 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 177 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,326 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,513 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,067 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,415 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 20 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 18,312 | 124,000 | SH | Put | SOLE | 124,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 12,361 | 83,700 | SH | Call | SOLE | 83,700 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 27 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 307 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 674 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 766 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 246 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 924 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,165 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 739 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 419 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 43 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 459 | 121,300 | SH | Call | SOLE | 121,300 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 86 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 147 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,239 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,886 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 870 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 648 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 84 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 93 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 236 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 398 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 312 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,930 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 983 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 288 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,194 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,235 | 88,700 | SH | Call | SOLE | 88,700 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 315 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 871 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,481 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,504 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 432 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 533 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,641 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 646 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,261 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 751 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,327 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,351 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 389 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 26 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 38,768 | 321,700 | SH | Call | SOLE | 321,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,028 | 133,000 | SH | Put | SOLE | 133,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 302 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 203 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 794 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 800 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 403 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 401 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 623 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,425 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,154 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 335 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,530 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,308 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 933 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,234 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,460 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,538 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,319 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,358 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 226 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 286 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,476 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 242 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 684 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 25,913 | 540,300 | SH | Call | SOLE | 540,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,014 | 292,200 | SH | Put | SOLE | 292,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 608 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,127 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 516 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 329 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 48,629 | 608,700 | SH | Call | SOLE | 608,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 24,287 | 304,000 | SH | Put | SOLE | 304,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 710 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 344 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 414 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 24 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 309 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 160 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,032 | 122,900 | SH | Call | SOLE | 122,900 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 776 | 92,400 | SH | Put | SOLE | 92,400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,314 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,155 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 141 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 741 | 63,700 | SH | Call | SOLE | 63,700 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 386 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 175 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,207 | 45,869 | SH | SOLE | 45,869 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,255 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 703 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 346 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 358 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,900 | 323,400 | SH | Call | SOLE | 323,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,911 | 161,000 | SH | Put | SOLE | 161,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,168 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 236 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 767 | 94,900 | SH | Call | SOLE | 94,900 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 757 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,265 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 391 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 998 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 6,508 | 41,255 | SH | SOLE | 41,255 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,839 | 70,300 | SH | Call | SOLE | 70,300 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,883 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,743 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 74 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 271 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,350 | 141,200 | SH | Put | SOLE | 141,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,348 | 408,000 | SH | Call | SOLE | 408,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 488 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 452 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 473 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 543 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,808 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,075 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,515 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 674 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,001 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 93 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 253 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,643 | 71,400 | SH | Put | SOLE | 71,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,627 | 178,800 | SH | Call | SOLE | 178,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 283 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,958 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 787 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,882 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,990 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 991 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 542 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 391 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 270 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 28 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,337 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,217 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
COPART INC | COM | 217204106 | 546 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 487 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 407 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 179 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 257 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 422 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,685 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,429 | 117,800 | SH | Call | SOLE | 117,800 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 204 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 633 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 207 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,836 | 87,900 | SH | Put | SOLE | 87,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,687 | 94,200 | SH | Call | SOLE | 94,200 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 200 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 711 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 512 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,682 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 242 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,505 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 338 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T183 | 366 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 241 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 50 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VLCTYSHS 3X INV | 22542D282 | 346 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
CREE INC | COM | 225447101 | 318 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,426 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
CROCS INC | COM | 227046109 | 756 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 276 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 515 | 67,100 | SH | Call | SOLE | 67,100 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,052 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,506 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 822 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,615 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 554 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 7,051 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 638 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 247 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,355 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,109 | 139,700 | SH | Call | SOLE | 139,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11,847 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,226 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 470 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 243 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,496 | 100,900 | SH | Call | SOLE | 100,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,482 | 141,100 | SH | Put | SOLE | 141,100 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 618 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,273 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 712 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,277 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,550 | 67,300 | SH | Call | SOLE | 67,300 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,990 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,771 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 811 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 386 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,099 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,177 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 336 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 385 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 683 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 923 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 355 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 249 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 456 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 557 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,210 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,883 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 555 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,958 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,614 | 198,600 | SH | Call | SOLE | 198,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,415 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 263 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 95 | 67,387 | SH | SOLE | 67,387 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 645 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 449 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 197 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 556 | 71,500 | SH | Put | SOLE | 71,500 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 297 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,220 | 124,000 | SH | Put | SOLE | 124,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,786 | 184,300 | SH | Call | SOLE | 184,300 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,021 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 92 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 421 | 58,600 | SH | Put | SOLE | 58,600 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 135 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 232 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,319 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 155 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,677 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,351 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 140 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,353 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 777 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 580 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 661 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 889 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 309 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 784 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 440 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 183 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 422 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY NATRL GAS | 25460E158 | 122 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 1,284 | 36,851 | SH | SOLE | 36,851 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 306 | 54,516 | SH | SOLE | 54,516 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,291 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,663 | 137,500 | SH | Call | SOLE | 137,500 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 285 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,009 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 384 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,107 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,124 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 443 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 45,891 | 317,300 | SH | Put | SOLE | 317,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 81,065 | 560,500 | SH | Call | SOLE | 560,500 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,171 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,816 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,182 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,057 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 218 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,533 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,379 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 10,346 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,323 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 629 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 524 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,527 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,143 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 808 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,141 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 277 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,045 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,147 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,186 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 211 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 278 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 403 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,171 | 144,400 | SH | Call | SOLE | 144,400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,375 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,760 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,864 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,210 | 112,300 | SH | Put | SOLE | 112,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 929 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 717 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,071 | 45,642 | SH | SOLE | 45,642 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 676 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,021 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,411 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,394 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 15,600 | 164,700 | SH | Call | SOLE | 164,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,054 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 437 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,047 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,011 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,277 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,023 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 480 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 361 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 952 | 32,149 | SH | SOLE | 32,149 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,943 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,462 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 490 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 314 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 242 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 112 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,365 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,601 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 214 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,131 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,073 | 145,200 | SH | Call | SOLE | 145,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 423 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 704 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,157 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 63 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 631 | 134,455 | SH | SOLE | 134,455 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 126 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 275 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,384 | 107,900 | SH | Call | SOLE | 107,900 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 725 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 788 | 61,437 | SH | SOLE | 61,437 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 102 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 452 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 316 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,558 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 803 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,199 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,252 | 151,000 | SH | Call | SOLE | 151,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,591 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,480 | 52,543 | SH | SOLE | 52,543 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,358 | 135,600 | SH | Call | SOLE | 135,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,888 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 687 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,335 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,911 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,330 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 688 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 454 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 37 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 498 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 0 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 80 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 921 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,201 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 343 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 327 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,489 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,905 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 506 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,541 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,787 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,401 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,921 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,364 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 117 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 149 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 578 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 81 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 37,535 | 537,900 | SH | Call | SOLE | 537,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,527 | 451,800 | SH | Put | SOLE | 451,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 324 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 819 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 449 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,941 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,078 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 288 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 74,444 | 362,700 | SH | Call | SOLE | 362,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34,564 | 168,400 | SH | Put | SOLE | 168,400 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 456 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 402 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 959 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 211 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 311 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 270 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,751 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 389 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 269 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 548 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 283 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,102 | 113,100 | SH | Call | SOLE | 113,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14,834 | 98,100 | SH | Put | SOLE | 98,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,001 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 690 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 894 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 761 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 408 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 223 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 331 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,961 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,113 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 314 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,097 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,681 | 101,700 | SH | Call | SOLE | 101,700 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 327 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 374 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 967 | 78,900 | SH | Call | SOLE | 78,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,634 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,714 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 364 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 186 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 372 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 267 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 864 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 475 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 549 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,271 | 67,300 | SH | Call | SOLE | 67,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,006 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 798 | 121,413 | SH | SOLE | 121,413 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,979 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,823 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 378 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 322 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,133 | 89,800 | SH | Call | SOLE | 89,800 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 303 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 236 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 254 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 198 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 873 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,162 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 216 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,972 | 427,100 | SH | Call | SOLE | 427,100 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,986 | 428,600 | SH | Put | SOLE | 428,600 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 950 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 13,837 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,347 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 229 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 405 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 118 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 278 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 741 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,383 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,715 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 568 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 948 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,048 | 232,300 | SH | Put | SOLE | 232,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,286 | 479,100 | SH | Call | SOLE | 479,100 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 22 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 207 | 33,787 | SH | SOLE | 33,787 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 146 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
GAP INC | COM | 364760108 | 801 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,121 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 673 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,541 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 282 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 765 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,860 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,341 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 445 | 39,903 | SH | SOLE | 39,903 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,331 | 477,700 | SH | Call | SOLE | 477,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,923 | 530,700 | SH | Put | SOLE | 530,700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,104 | 151,300 | SH | Call | SOLE | 151,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,017 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,833 | 52,899 | SH | SOLE | 52,899 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,337 | 364,400 | SH | Call | SOLE | 364,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,832 | 214,000 | SH | Put | SOLE | 214,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 600 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,028 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,222 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 79 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 455 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | |
GERON CORP | COM | 374163103 | 27 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,749 | 334,700 | SH | Call | SOLE | 334,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,652 | 194,700 | SH | Put | SOLE | 194,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 640 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 224 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,681 | 120,900 | SH | Call | SOLE | 120,900 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 343 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 811 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 390 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 455 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 9 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 329 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 803 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 173 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 368 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 216 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 42 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 221 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 123 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 215 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 138 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 270 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 212 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 301 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,247 | 135,900 | SH | Call | SOLE | 135,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,444 | 158,500 | SH | Put | SOLE | 158,500 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 58 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 104 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 781 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 586 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 645 | 41,451 | SH | SOLE | 41,451 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 259 | 59,708 | SH | SOLE | 59,708 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 393 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 220 | 344 | SH | SOLE | 344 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,354 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 812 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 392 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 5,534 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 360 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 285 | 119,290 | SH | SOLE | 119,290 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 190 | 79,700 | SH | Call | SOLE | 79,700 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 409 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,464 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 555 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 945 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,021 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
GUESS INC | COM | 401617105 | 5,217 | 233,100 | SH | Put | SOLE | 233,100 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 999 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 757 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 429 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 889 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 596 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 255 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 478 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,207 | 212,800 | SH | Put | SOLE | 212,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,289 | 379,600 | SH | Call | SOLE | 379,600 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,175 | 66,300 | SH | Call | SOLE | 66,300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 178 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 890 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 174 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,621 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,711 | 72,900 | SH | Call | SOLE | 72,900 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 438 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,501 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,501 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,186 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 539 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 510 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,577 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 813 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 414 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 244 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 442 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 249 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 262 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 372 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 144 | 42,537 | SH | SOLE | 42,537 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 138 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,439 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 845 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,108 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 681 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 854 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 310 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 12,448 | 12,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 11,794 | 247,400 | SH | Put | SOLE | 247,400 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,455 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 265 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,308 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 358 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,167 | 74,100 | SH | Call | SOLE | 74,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,706 | 85,400 | SH | Put | SOLE | 85,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,686 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 641 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 421 | 26,519 | SH | SOLE | 26,519 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 504 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
HEXINDAI INC | ADR | 428295109 | 9 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
HI CRUSH INC | COM | 428337109 | 26 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 548 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 257 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 898 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 211 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 419 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,187 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,104 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 456 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,180 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,587 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 218 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30,158 | 138,100 | SH | Call | SOLE | 138,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,676 | 90,100 | SH | Put | SOLE | 90,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,107 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,346 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,087 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,261 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 382 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
HP INC | COM | 40434L105 | 610 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 244 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 270 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 824 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,078 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 269 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 36 | 36,643 | SH | SOLE | 36,643 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 440 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 210 | 574 | SH | SOLE | 574 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,466 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 841 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 237 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,137 | 75,400 | SH | Call | SOLE | 75,400 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 459 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 447 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 269 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,093 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 698 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 5,206 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 821 | 54,427 | SH | SOLE | 54,427 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 245 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,634 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,916 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,057 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,057 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,715 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 137 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 347 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 749 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 312 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,004 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 188 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 263 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 136 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,728 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,018 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 210 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 288 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 7 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,659 | 395,300 | SH | Put | SOLE | 395,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21,779 | 363,900 | SH | Call | SOLE | 363,900 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,063 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 370 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 452 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,131 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,871 | 81,100 | SH | Put | SOLE | 81,100 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 210 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 382 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 245 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 488 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,017 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 222 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,414 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 919 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,662 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,316 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,922 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,218 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 822 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 302 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 226 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,626 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 204 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 222 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,327 | 88,394 | SH | SOLE | 88,394 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 654 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,384 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 81 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 816,678 | 3,841,200 | SH | Put | SOLE | 3,841,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 363,606 | 1,710,200 | SH | Call | SOLE | 1,710,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,463 | 218,534 | SH | SOLE | 218,534 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 100 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 120 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 211 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 417 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 290 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 754 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 220 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 754 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 30,187 | 1,430,000 | SH | Put | SOLE | 1,430,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 678 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,478 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 335 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 246 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,711 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 433 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 511 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 223 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 202 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 607 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 290 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,258 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,559 | 60,078 | SH | SOLE | 60,078 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 565 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,224 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,991 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 802 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 802 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,558 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,288 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,315 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,374 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 958 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 215 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,043 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,162 | 309,500 | SH | Call | SOLE | 309,500 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,683 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,212 | 50,708 | SH | SOLE | 50,708 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 620 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 968 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,582 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,548 | 168,228 | SH | SOLE | 168,228 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 490 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 344 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 424 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,361 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,058 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,828 | 33,509 | SH | SOLE | 33,509 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,731 | 55,904 | SH | SOLE | 55,904 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,496 | 64,743 | SH | SOLE | 64,743 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 569 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,551 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 812 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,182 | 57,881 | SH | SOLE | 57,881 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,216 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,673 | 75,226 | SH | SOLE | 75,226 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,574 | 35,354 | SH | SOLE | 35,354 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,193 | 290,895 | SH | SOLE | 290,895 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,872 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,094 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 395 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 905 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 828 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 854 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,264 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 231 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 214 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,439 | 61,854 | SH | SOLE | 61,854 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 250 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 273 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 309 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,927 | 62,711 | SH | SOLE | 62,711 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 215 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 259 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 874 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 525 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,102 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 249 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,198 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,526 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 218 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 937 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,205 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,488 | 148,700 | SH | Call | SOLE | 148,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,992 | 206,100 | SH | Put | SOLE | 206,100 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,545 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 8,096 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,923 | 132,000 | SH | Call | SOLE | 132,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,457 | 166,200 | SH | Put | SOLE | 166,200 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 255 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,638 | 85,900 | SH | Call | SOLE | 85,900 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,730 | 79,200 | SH | Put | SOLE | 79,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,437 | 150,300 | SH | Call | SOLE | 150,300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,332 | 278,400 | SH | Put | SOLE | 278,400 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,264 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,356 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 7,131 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 13,606 | 112,900 | SH | Call | SOLE | 112,900 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 16,305 | 135,300 | SH | Put | SOLE | 135,300 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,161 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,215 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 364 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 921 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 255,148 | 1,540,100 | SH | Call | SOLE | 1,540,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 259,406 | 1,565,800 | SH | Put | SOLE | 1,565,800 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,556 | 134,900 | SH | Call | SOLE | 134,900 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,832 | 73,400 | SH | Put | SOLE | 73,400 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 868 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,593 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 290 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,073 | 91,800 | SH | Put | SOLE | 91,800 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,430 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,083 | 60,624 | SH | SOLE | 60,624 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 433 | 47,321 | SH | SOLE | 47,321 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 620 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 227 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,015 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 458 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,024 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 210 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,875 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,996 | 141,800 | SH | Call | SOLE | 141,800 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 689 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 322 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,431 | 119,500 | SH | Put | SOLE | 119,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,229 | 227,800 | SH | Call | SOLE | 227,800 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 391 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,486 | 110,200 | SH | Call | SOLE | 110,200 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 222 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 280 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 517 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 64,277 | 461,100 | SH | Call | SOLE | 461,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,270 | 202,800 | SH | Put | SOLE | 202,800 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 510 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 882 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,406 | 138,300 | SH | Call | SOLE | 138,300 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 32 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,930 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,477 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
KB HOME | COM | 48666K109 | 322 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
KB HOME | COM | 48666K109 | 411 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,801 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,609 | 81,100 | SH | Call | SOLE | 81,100 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 806 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 396 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,121 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,649 | 229,700 | SH | Call | SOLE | 229,700 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 311 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,590 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,417 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 617 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,037 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,209 | 198,800 | SH | Call | SOLE | 198,800 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 58 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 208 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 96 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 939 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,797 | 61,600 | SH | Call | SOLE | 61,600 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,728 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 588 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 707 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,950 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,192 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,419 | 106,400 | SH | Call | SOLE | 106,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,028 | 31,993 | SH | SOLE | 31,993 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,924 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,780 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,786 | 130,600 | SH | Call | SOLE | 130,600 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 207 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 296 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,593 | 87,900 | SH | Call | SOLE | 87,900 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 466 | 25,704 | SH | SOLE | 25,704 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,095 | 115,600 | SH | Put | SOLE | 115,600 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 215 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 317 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 633 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 288 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,945 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,532 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,474 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 250 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 714 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 235 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,482 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,963 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 218 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,515 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,423 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 803 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 686 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 357 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 255 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 203 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 374 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 134 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,795 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,349 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 290 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 756 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 306 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 512 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 363 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 163 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 665 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15,956 | 121,400 | SH | Put | SOLE | 121,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 18,492 | 140,700 | SH | Call | SOLE | 140,700 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,142 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,251 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 255 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,769 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,008 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 908 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,358 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 31,228 | 80,200 | SH | Call | SOLE | 80,200 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 245 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 283 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,455 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 12,239 | 102,200 | SH | Call | SOLE | 102,200 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 7,289 | 185,200 | SH | Put | SOLE | 185,200 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 8,325 | 211,500 | SH | Call | SOLE | 211,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 368 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,962 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,305 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 217 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 597 | 61,100 | SH | Call | SOLE | 61,100 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 299 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 365 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,578 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 5,227 | 121,500 | SH | Call | SOLE | 121,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,433 | 79,800 | SH | Put | SOLE | 79,800 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 562 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,959 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,959 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 751 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,599 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 420 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 878 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 385 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 634 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,504 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,221 | 248,300 | SH | Call | SOLE | 248,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,658 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,885 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,905 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,124 | 65,600 | SH | Put | SOLE | 65,600 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,053 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 724 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 38 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 223 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,414 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 425 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,641 | 194,500 | SH | Call | SOLE | 194,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 143 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,742 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,646 | 143,500 | SH | Call | SOLE | 143,500 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 238 | 629 | SH | SOLE | 629 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,149 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,890 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 554 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,086 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,230 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 839 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 245 | 877 | SH | SOLE | 877 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,497 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,417 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,392 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,447 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 22,663 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 28,157 | 94,300 | SH | Put | SOLE | 94,300 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 969 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 603 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 186 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 473 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,442 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,310 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,383 | 38,734 | SH | SOLE | 38,734 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 772 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 152 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 148 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 26 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 22 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,691 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 25,472 | 128,900 | SH | Call | SOLE | 128,900 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 109 | 86,190 | SH | SOLE | 86,190 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 539 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
MECHEL PAO | SPON ADR PFD | 583840509 | 8 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,319 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,872 | 78,200 | SH | Call | SOLE | 78,200 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 657 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 903 | 37,372 | SH | SOLE | 37,372 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,917 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,118 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 19,145 | 210,500 | SH | Put | SOLE | 210,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 25,139 | 276,400 | SH | Call | SOLE | 276,400 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 291 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 345 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,818 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,823 | 173,100 | SH | Call | SOLE | 173,100 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 194 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 235 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 225 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 235 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 672 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,053 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 501 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 785 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,534 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 895 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 25,815 | 12,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,598 | 401,600 | SH | Put | SOLE | 401,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,979 | 352,900 | SH | Call | SOLE | 352,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 369 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 95,535 | 605,800 | SH | Put | SOLE | 605,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 116,398 | 738,100 | SH | Call | SOLE | 738,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,507 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 434 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 239 | 44,054 | SH | SOLE | 44,054 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 418 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,146 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 477 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 144 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 13 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,415 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,962 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 660 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 355 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,743 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 460 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,460 | 153,600 | SH | Call | SOLE | 153,600 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,369 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 4,975 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,068 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,459 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 261 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 594 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 656 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,533 | 127,800 | SH | Call | SOLE | 127,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,093 | 217,000 | SH | Put | SOLE | 217,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,129 | 98,400 | SH | Put | SOLE | 98,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,776 | 174,500 | SH | Call | SOLE | 174,500 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,018 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 322 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 272 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 573 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 864 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 136 | 47,368 | SH | SOLE | 47,368 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 312 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 245 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,445 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 897 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 443 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 672 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 383 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 267 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 333 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,291 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 530 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,652 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,576 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,225 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 36,337 | 112,300 | SH | Put | SOLE | 112,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 42,129 | 130,200 | SH | Call | SOLE | 130,200 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 258 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,322 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 340 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 385 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 444 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 789 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 377 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 813 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 422 | 35,142 | SH | SOLE | 35,142 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 504 | 80,891 | SH | SOLE | 80,891 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 499 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 750 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,797 | 93,500 | SH | Call | SOLE | 93,500 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 805 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 283 | 581 | SH | SOLE | 581 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4,184 | 96,300 | SH | Put | SOLE | 96,300 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 5,327 | 122,600 | SH | Call | SOLE | 122,600 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,027 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 296 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,283 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,206 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 25,640 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 327 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 82 | 37,744 | SH | SOLE | 37,744 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,023 | 108,800 | SH | Put | SOLE | 108,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,579 | 143,900 | SH | Call | SOLE | 143,900 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 471 | 117,200 | SH | Put | SOLE | 117,200 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 84 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,652 | 410,900 | SH | Call | SOLE | 410,900 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 443 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 22 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 862 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 701 | 28,202 | SH | SOLE | 28,202 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 301 | 81,100 | SH | Put | SOLE | 81,100 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,560 | 420,427 | SH | SOLE | 420,427 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 182 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,742 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,268 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 446 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,833 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,146 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,530 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,282 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,024 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 310 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 607 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,068 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 369 | 41,173 | SH | SOLE | 41,173 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 182 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,198 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,068 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 451 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 225 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 795 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 671 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 492 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 337 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 8,797 | 156,300 | SH | Call | SOLE | 156,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,090 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 571 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 410 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 688 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 638 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 267 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,123 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 220 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 652 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 275 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 353 | 45,981 | SH | SOLE | 45,981 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 158 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 36,801 | 156,400 | SH | Put | SOLE | 156,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 44,872 | 190,700 | SH | Call | SOLE | 190,700 | 0 | 0 | |
NVR INC | COM | 62944T105 | 388 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,221 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,587 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,454 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,068 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 206 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 134 | 41,011 | SH | SOLE | 41,011 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,883 | 191,300 | SH | Put | SOLE | 191,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,635 | 233,800 | SH | Call | SOLE | 233,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,416 | 34,355 | SH | SOLE | 34,355 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 355 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 7 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 153 | 55,852 | SH | SOLE | 55,852 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,204 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,542 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 304 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 247 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 205 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 590 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,260 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 346 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 402 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,207 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 159 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,086 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 963 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 517 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 7 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,911 | 64,900 | SH | Put | SOLE | 64,900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,497 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 322 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 22 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 259 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,913 | 187,100 | SH | Put | SOLE | 187,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,078 | 284,600 | SH | Call | SOLE | 284,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 229 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 89 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 331 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 454 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 931 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 248 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,088 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 358 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 571 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 784 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,267 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,666 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 486 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,480 | 104,700 | SH | Call | SOLE | 104,700 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 147 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,317 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,235 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 454 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 86 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 279 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 289 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 303 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,270 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,937 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 265 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 328 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,740 | 80,800 | SH | Put | SOLE | 80,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,018 | 111,100 | SH | Call | SOLE | 111,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 690 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 395 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 40 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 423 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 741 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 240 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 362 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 229 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,204 | 133,200 | SH | Put | SOLE | 133,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 44,746 | 327,400 | SH | Call | SOLE | 327,400 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,722 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 542 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 789 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,642 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 343 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 186 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21,130 | 539,300 | SH | Call | SOLE | 539,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,391 | 265,200 | SH | Put | SOLE | 265,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,622 | 207,100 | SH | Call | SOLE | 207,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,944 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,139 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,138 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 435 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 715 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 639 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,890 | 101,400 | SH | Call | SOLE | 101,400 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 509 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,239 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,763 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 381 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 680 | 36,954 | SH | SOLE | 36,954 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 487 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 411 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 463 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,635 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 135 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,933 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,074 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,068 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 291 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 404 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 692 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 734 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 401 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,937 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,605 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 18 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 185 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 191 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,620 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,212 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 19,391 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 391 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 220 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 214 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,780 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 18,523 | 148,300 | SH | Call | SOLE | 148,300 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 547 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 838 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 644 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 482 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 390 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 359 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 524 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,501 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 284 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 394 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 661 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 849 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 262 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 350 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 468 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,417 | 59,004 | SH | SOLE | 59,004 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,277 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 273 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 275 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,852 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,030 | 139,000 | SH | Call | SOLE | 139,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 408 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,427 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,278 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 414 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 407 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,411 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,188 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
PURE ACQUISITION CORP | CL A | 74621Q106 | 219 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 449 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,020 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 143 | 31,694 | SH | SOLE | 31,694 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 616 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,441 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 9,129 | 70,672 | SH | SOLE | 70,672 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,714 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 17,531 | 198,700 | SH | Call | SOLE | 198,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,594 | 97,400 | SH | Put | SOLE | 97,400 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 220 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,280 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 273 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,787 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 748 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 99 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 151 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,981 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,559 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 287 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 70 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,112 | 229,300 | SH | Call | SOLE | 229,300 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 313 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 553 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,199 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,568 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 659 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 719 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 381 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 545 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,628 | 103,600 | SH | Call | SOLE | 103,600 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 225 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 977 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,247 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 387 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,264 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 462 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 174 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,562 | 149,300 | SH | Call | SOLE | 149,300 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 333 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 500 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 416 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 294 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
RESMED INC | COM | 761152107 | 307 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 453 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 230 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 306 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 600 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 233 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 328 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
RH | COM | 74967X103 | 6,085 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
RH | COM | 74967X103 | 4,825 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,959 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,905 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 344 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
RITTER PHARMACEUTICALS INC | COM NEW | 767836307 | 5 | 32,103 | SH | SOLE | 32,103 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,074 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 399 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 567 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 16,215 | 121,100 | SH | Call | SOLE | 121,100 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 12,493 | 93,300 | SH | Put | SOLE | 93,300 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,736 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 808 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 744 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,805 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,138 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 416 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,443 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,722 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 71 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,885 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 803 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,192 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,662 | 129,900 | SH | Put | SOLE | 129,900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,559 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,712 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 518 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,271 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 157 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 543 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 280 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 28,267 | 173,800 | SH | Call | SOLE | 173,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 15,012 | 92,300 | SH | Put | SOLE | 92,300 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 564 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 335 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 138 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,689 | 93,400 | SH | Call | SOLE | 93,400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 392 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 320 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,353 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 844 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 620 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 736 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 959 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 568 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,109 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 271 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 386 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,222 | 129,900 | SH | Put | SOLE | 129,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,607 | 313,600 | SH | Call | SOLE | 313,600 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 213 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 246 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 610 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 228 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 296 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 255 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 225 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 261 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 605 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 11,495 | 292,200 | SH | Put | SOLE | 292,200 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 7,357 | 6,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 531 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,145 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,456 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 11,738 | 5,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 4,863 | 120,900 | SH | Put | SOLE | 120,900 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 269 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 730 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,136 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,773 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 203 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 171 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 185 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 286 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 717 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 18 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 230 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,176 | 45,558 | SH | SOLE | 45,558 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,441 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,792 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,585 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,985 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,263 | 179,300 | SH | Call | SOLE | 179,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 46,632 | 457,800 | SH | Put | SOLE | 457,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,130 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,866 | 267,800 | SH | Put | SOLE | 267,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,731 | 133,400 | SH | Call | SOLE | 133,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,240 | 185,300 | SH | Put | SOLE | 185,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,307 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 42,514 | 708,100 | SH | Put | SOLE | 708,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,867 | 190,600 | SH | Call | SOLE | 190,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,214 | 461,800 | SH | Put | SOLE | 461,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,618 | 142,600 | SH | Call | SOLE | 142,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 22,282 | 273,500 | SH | Put | SOLE | 273,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,829 | 205,400 | SH | Call | SOLE | 205,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,695 | 149,400 | SH | Put | SOLE | 149,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,437 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,725 | 336,200 | SH | Call | SOLE | 336,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38,152 | 590,400 | SH | Put | SOLE | 590,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,768 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 486 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,653 | 227,400 | SH | Call | SOLE | 227,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,881 | 64,632 | SH | SOLE | 64,632 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,256 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 924 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 38,070 | 317,200 | SH | SOLE | 317,200 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 221 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,119 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 238 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 335 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 259 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 253 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,119 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,896 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
SG BLOCKS INC | COM | 78418A307 | 2 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,084 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,823 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,268 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 934 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 546 | 936 | SH | SOLE | 936 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 16,579 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 18,408 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 687 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 488 | 49,106 | SH | SOLE | 49,106 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 726 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 335 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 441 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,933 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,720 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 264 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 415 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 435 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 217 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 297 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 232 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,168 | 163,300 | SH | Call | SOLE | 163,300 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 790 | 110,552 | SH | SOLE | 110,552 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,241 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,533 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,136 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,767 | 80,800 | SH | Call | SOLE | 80,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 392 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,989 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,715 | 76,300 | SH | Call | SOLE | 76,300 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 290 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 164 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 331 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 153 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 427 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 750 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 503 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,515 | 154,000 | SH | Put | SOLE | 154,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,902 | 361,400 | SH | Call | SOLE | 361,400 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,151 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 295 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 998 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 236 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 789 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,856 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,523 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 238 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 265 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,109 | 127,300 | SH | Call | SOLE | 127,300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,446 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 14,976 | 277,855 | SH | SOLE | 277,855 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 310 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,168 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,379 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,223 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 285 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 82 | 33,881 | SH | SOLE | 33,881 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 168,180 | 589,900 | SH | Put | SOLE | 589,900 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,155 | 25,098 | SH | SOLE | 25,098 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 138,388 | 485,400 | SH | Call | SOLE | 485,400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 28,394 | 198,700 | SH | Put | SOLE | 198,700 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 868 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 43,156 | 302,000 | SH | Call | SOLE | 302,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 555 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 463 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 424 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,238 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 339 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 233 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 657,817 | 2,043,800 | SH | Call | SOLE | 2,043,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,709,302 | 5,310,700 | SH | Put | SOLE | 5,310,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 419,040 | 1,301,932 | SH | SOLE | 1,301,932 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,695 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,284 | 67,355 | SH | SOLE | 67,355 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,410 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,284 | 77,978 | SH | SOLE | 77,978 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 245 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 994 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,415 | 53,058 | SH | SOLE | 53,058 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 511 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 1,258 | 40,951 | SH | SOLE | 40,951 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,151 | 217,360 | SH | SOLE | 217,360 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1,178 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,683 | 36,588 | SH | SOLE | 36,588 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,606 | 44,732 | SH | SOLE | 44,732 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,497 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 7,265 | 157,900 | SH | Put | SOLE | 157,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,397 | 438,700 | SH | Call | SOLE | 438,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,701 | 493,700 | SH | Put | SOLE | 493,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,193 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 6,104 | 208,400 | SH | Put | SOLE | 208,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 409 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9,216 | 96,900 | SH | Call | SOLE | 96,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 20,696 | 217,600 | SH | Put | SOLE | 217,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,884 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,477 | 76,400 | SH | Put | SOLE | 76,400 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 357 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 371 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 13,065 | 224,300 | SH | Put | SOLE | 224,300 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 774 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,019 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 357 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 423 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 643 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 363 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 325 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,842 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,355 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 367 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,376 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,931 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 211 | 40,464 | SH | SOLE | 40,464 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 129 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 454 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7,401 | 118,300 | SH | Call | SOLE | 118,300 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6,181 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 65 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 248 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,394 | 72,400 | SH | Call | SOLE | 72,400 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 211 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 895 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,586 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,933 | 147,100 | SH | Call | SOLE | 147,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,111 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 287 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 949 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,859 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 446 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 352 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 731 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 425 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,033 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 523 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 263 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8,985 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,113 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 230 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 127 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 205 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,260 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,086 | 94,100 | SH | Call | SOLE | 94,100 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 92 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 87 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
SUPERCONDUCTOR TECHNOLOGIES | COM NEW | 867931602 | 2 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 326 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 477 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 254 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 229 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 75 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 247 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,400 | 122,200 | SH | Call | SOLE | 122,200 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,480 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 710 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 221 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 780 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 615 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,471 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 201 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,689 | 78,200 | SH | Call | SOLE | 78,200 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 282 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 41 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 540 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,214 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,400 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,555 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 352 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 222 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 207 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 572 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,361 | 92,400 | SH | Call | SOLE | 92,400 | 0 | 0 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 16 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 583 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,427 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 396 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,209 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 19,424 | 151,500 | SH | Call | SOLE | 151,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,398 | 88,900 | SH | Put | SOLE | 88,900 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,119 | 86,535 | SH | SOLE | 86,535 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 175 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 251 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 267 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 890 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 452 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 424 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 958 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 345 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 763 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,717 | 156,400 | SH | Call | SOLE | 156,400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 241 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 338 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 526 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 536 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 266 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 88 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 557 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 644 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 185 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,084 | 92,300 | SH | Call | SOLE | 92,300 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 504 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 251 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 841 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 335 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 141 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 262 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 530 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 13,159 | 6,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 110,857 | 265,000 | SH | Call | SOLE | 265,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 179,464 | 429,000 | SH | Put | SOLE | 429,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 32,504 | 21,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 21 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 130 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 290 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,737 | 68,100 | SH | Call | SOLE | 68,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,668 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 584 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 235 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 440 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,597 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,340 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,251 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,170 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,559 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 243 | 100,381 | SH | SOLE | 100,381 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 315 | 970 | SH | SOLE | 970 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,184 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,060 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 215 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 587 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 401 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,363 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 3,798 | 221,700 | SH | Put | SOLE | 221,700 | 0 | 0 | |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 1,300 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 393 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 360 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314507 | 5 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,923 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,949 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 6 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,711 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,904 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,273 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 310 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,406 | 78,500 | SH | Put | SOLE | 78,500 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 721 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 802 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 2,671 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 829 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,649 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,195 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,635 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 246 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 888 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 565 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 691 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 6 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,176 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,792 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,341 | 340,200 | SH | Call | SOLE | 340,200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,060 | 154,000 | SH | Put | SOLE | 154,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 73 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,630 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,219 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 216 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 246 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 217 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 589 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,335 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,704 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,498 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 450 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 812 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 63 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 20,405 | 362,300 | SH | Call | SOLE | 362,300 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,405 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,078 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 266 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 239 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,066 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,096 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 13,298 | 414,900 | SH | Call | SOLE | 414,900 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,993 | 218,200 | SH | Put | SOLE | 218,200 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 241 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,107 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,470 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 731 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 149 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 204 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,437 | 149,200 | SH | Put | SOLE | 149,200 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,425 | 182,400 | SH | Call | SOLE | 182,400 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,191 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 321 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 283 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 266 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 399 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,467 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,911 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 480 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 363 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 631 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,677 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 464 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,080 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 10,269 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 4,249 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 241 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 181 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 4,308 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 8,430 | 95,700 | SH | Call | SOLE | 95,700 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 56 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 242 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,741 | 160,100 | SH | Call | SOLE | 160,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,039 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,069 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,686 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 809 | 47,987 | SH | SOLE | 47,987 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 4,451 | 264,000 | SH | Call | SOLE | 264,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 3,160 | 187,400 | SH | Put | SOLE | 187,400 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 437 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,664 | 129,900 | SH | Put | SOLE | 129,900 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,813 | 219,600 | SH | Call | SOLE | 219,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,876 | 602,600 | SH | Call | SOLE | 602,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,890 | 1,042,100 | SH | Put | SOLE | 1,042,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,669 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 750 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,363 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,758 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,196 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 113 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,214 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,027 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 574 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 976 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 472 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 219 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,022 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 17,408 | 293,600 | SH | Call | SOLE | 293,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,439 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 599 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,010 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
V F CORP | COM | 918204108 | 409 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,058 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,391 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 225 | 939 | SH | SOLE | 939 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 338 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 156 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 814 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,327 | 100,500 | SH | Call | SOLE | 100,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,095 | 107,800 | SH | Call | SOLE | 107,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,438 | 90,100 | SH | Put | SOLE | 90,100 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 349 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 15,230 | 107,700 | SH | Call | SOLE | 107,700 | 0 | 0 | |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 2,667 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 1,061 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 2,015 | 152,100 | SH | Call | SOLE | 152,100 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,885 | 269,300 | SH | Call | SOLE | 269,300 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 48,504 | 343,000 | SH | Put | SOLE | 343,000 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,701 | 126,400 | SH | Put | SOLE | 126,400 | 0 | 0 | |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 1,125 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 8,300 | 626,400 | SH | Put | SOLE | 626,400 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 4,644 | 32,842 | SH | SOLE | 32,842 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 4,251 | 320,799 | SH | SOLE | 320,799 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | RETAIL ETF | 92189F684 | 205 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 962 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,034 | 61,322 | SH | SOLE | 61,322 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,548 | 47,409 | SH | SOLE | 47,409 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 324 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 866 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,066 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,265 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,049 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,875 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 321 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 30 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 175 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 337 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,218 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,349 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 722 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,062 | 619,900 | SH | Call | SOLE | 619,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,809 | 224,900 | SH | Put | SOLE | 224,900 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 170 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 239 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,029 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,211 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 676 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,648 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,022 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 306 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 371 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 196 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 1,310 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 47,426 | 252,400 | SH | Put | SOLE | 252,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 40,530 | 215,700 | SH | Call | SOLE | 215,700 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y201 | 5 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 51 | 73,237 | SH | SOLE | 73,237 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 265 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 427 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 386 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,022 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,189 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 761 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 302 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 897 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,849 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,064 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 317 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 625 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 118 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,333 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 576 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 335 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 224 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,434 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,474 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 23,507 | 197,800 | SH | Put | SOLE | 197,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 379 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 34,725 | 292,200 | SH | Call | SOLE | 292,200 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,829 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 558 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,966 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 491 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 215 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,274 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 886 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 286 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 347 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,928 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,418 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,315 | 93,100 | SH | Call | SOLE | 93,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,868 | 369,300 | SH | Put | SOLE | 369,300 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,402 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 553 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,817 | 294,000 | SH | Call | SOLE | 294,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 311 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,717 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 296 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 882 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 616 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 107 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,618 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,494 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 862 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 386 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 793 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 582 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 631 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 203 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,401 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,003 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,204 | 107,700 | SH | Call | SOLE | 107,700 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,225 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 593 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,824 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,659 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,182 | 176,300 | SH | Call | SOLE | 176,300 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,440 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,300 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 477 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 218 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 879 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,946 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 131 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 169 | 34,839 | SH | SOLE | 34,839 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 795 | 31,932 | SH | SOLE | 31,932 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 227 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 602 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 499 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 320 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 869 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,934 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 595 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,013 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,075 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 225 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 636 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 211 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 675 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 442 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 1,311 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 695 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,597 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 685 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10,971 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,415 | 89,400 | SH | Call | SOLE | 89,400 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 485 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 10,637 | 108,800 | SH | Call | SOLE | 108,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9,435 | 96,500 | SH | Put | SOLE | 96,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 406 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 853 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 536 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 273 | 69,184 | SH | SOLE | 69,184 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 784 | 198,400 | SH | Call | SOLE | 198,400 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 286 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 531 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 206 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 635 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,526 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
YELP INC | CL A | 985817105 | 536 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 275 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 863 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,040 | 109,600 | SH | Call | SOLE | 109,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,422 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 722 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 544 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 743 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 788 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16,355 | 356,000 | SH | Put | SOLE | 356,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 10,532 | 11,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,994 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 374 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 461 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
ZION OIL & GAS INC | COM | 989696109 | 8 | 44,241 | SH | SOLE | 44,241 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,298 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,264 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,351 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,719 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 622 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,170 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,953 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 387 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 753 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,232 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 377 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 152 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 293 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 562 | 91,789 | SH | SOLE | 91,789 | 0 | 0 |