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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 262 1,337 SH   SOLE   1,337 0 0
3-D SYS CORP DEL COM NEW 88554D205 216 5,400 SH Put SOLE   5,400 0 0
3M CO COM 88579Y101 318 1,600 SH Put SOLE   1,600 0 0
3M CO COM 88579Y101 503 2,533 SH   SOLE   2,533 0 0
9F INC SPONSORED ADS 65442R109 29 10,974 SH   SOLE   10,974 0 0
ABB LTD SPONSORED ADR 000375204 213 6,267 SH   SOLE   6,267 0 0
ABBOTT LABS COM 002824100 394 3,400 SH Call SOLE   3,400 0 0
ABBOTT LABS COM 002824100 939 8,100 SH Put SOLE   8,100 0 0
ABBOTT LABS COM 002824100 1,902 16,405 SH   SOLE   16,405 0 0
ABBVIE INC COM 00287Y109 928 8,241 SH   SOLE   8,241 0 0
ABBVIE INC COM 00287Y109 3,999 35,500 SH Call SOLE   35,500 0 0
ABBVIE INC COM 00287Y109 3,942 35,000 SH Put SOLE   35,000 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 80 18,022 SH   SOLE   18,022 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 233 13,715 SH   SOLE   13,715 0 0
ABIOMED INC COM 003654100 250 800 SH Put SOLE   800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 766 2,600 SH Put SOLE   2,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 590 2,000 SH Call SOLE   2,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,520 26,400 SH Call SOLE   26,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,603 16,800 SH Put SOLE   16,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,509 7,700 SH Put SOLE   7,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,392 7,500 SH Call SOLE   7,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 328 1,600 SH Put SOLE   1,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,741 18,530 SH   SOLE   18,530 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,580 219,100 SH Call SOLE   219,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,035 192,000 SH Put SOLE   192,000 0 0
ADVAXIS INC COM NEW 007624307 16 34,412 SH   SOLE   34,412 0 0
AFLAC INC COM 001055102 360 6,700 SH Call SOLE   6,700 0 0
AFLAC INC COM 001055102 483 9,000 SH Put SOLE   9,000 0 0
AFLAC INC COM 001055102 309 5,766 SH   SOLE   5,766 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 239 1,614 SH   SOLE   1,614 0 0
AGNC INVT CORP COM 00123Q104 249 14,758 SH   SOLE   14,758 0 0
AGNC INVT CORP COM 00123Q104 785 46,500 SH Call SOLE   46,500 0 0
AGNC INVT CORP COM 00123Q104 370 21,900 SH Put SOLE   21,900 0 0
AIR PRODS & CHEMS INC COM 009158106 892 3,100 SH Put SOLE   3,100 0 0
AIR PRODS & CHEMS INC COM 009158106 1,208 4,200 SH Call SOLE   4,200 0 0
AIRBNB INC COM CL A 009066101 1,301 8,493 SH   SOLE   8,493 0 0
AIRBNB INC COM CL A 009066101 368 2,400 SH Call SOLE   2,400 0 0
AIRBNB INC COM CL A 009066101 276 1,800 SH Put SOLE   1,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 723 6,200 SH Put SOLE   6,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 630 5,400 SH Call SOLE   5,400 0 0
ALBEMARLE CORP COM 012653101 539 3,200 SH Call SOLE   3,200 0 0
ALCOA CORP COM 013872106 259 7,042 SH   SOLE   7,042 0 0
ALCON AG ORD SHS H01301128 422 6,000 SH Call SOLE   6,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 367 600 SH Put SOLE   600 0 0
ALIGN TECHNOLOGY INC COM 016255101 672 1,100 SH Call SOLE   1,100 0 0
ALJ REGL HLDGS INC COM 001627108 39 21,394 SH   SOLE   21,394 0 0
ALLSTATE CORP COM 020002101 443 3,400 SH Put SOLE   3,400 0 0
ALLSTATE CORP COM 020002101 639 4,900 SH Call SOLE   4,900 0 0
ALLY FINL INC COM 02005N100 269 5,400 SH Put SOLE   5,400 0 0
ALLY FINL INC COM 02005N100 404 8,100 SH Call SOLE   8,100 0 0
ALMADEN MINERALS LTD COM CL B 020283305 37 72,925 SH   SOLE   72,925 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 350 2,066 SH   SOLE   2,066 0 0
ALPHABET INC CAP STK CL C 02079K107 4,238 1,691 SH   SOLE   1,691 0 0
ALPHABET INC CAP STK CL A 02079K305 9,867 4,041 SH   SOLE   4,041 0 0
ALPHABET INC CAP STK CL C 02079K107 22,306 8,900 SH Call SOLE   8,900 0 0
ALPHABET INC CAP STK CL A 02079K305 13,186 5,400 SH Call SOLE   5,400 0 0
ALPHABET INC CAP STK CL C 02079K107 21,304 8,500 SH Put SOLE   8,500 0 0
ALPHABET INC CAP STK CL A 02079K305 24,418 10,000 SH Put SOLE   10,000 0 0
ALTERYX INC COM CL A 02156B103 241 2,800 SH Put SOLE   2,800 0 0
ALTERYX INC COM CL A 02156B103 421 4,900 SH Call SOLE   4,900 0 0
ALTRIA GROUP INC COM 02209S103 2,851 59,800 SH Put SOLE   59,800 0 0
ALTRIA GROUP INC COM 02209S103 3,137 65,800 SH Call SOLE   65,800 0 0
ALZAMEND NEURO INC COM NEW 02262M308 140 16,018 SH   SOLE   16,018 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 118 27,035 SH   SOLE   27,035 0 0
AMAZON COM INC COM 023135106 61,923 18,000 SH Call SOLE   18,000 0 0
AMAZON COM INC COM 023135106 57,795 16,800 SH Put SOLE   16,800 0 0
AMAZON COM INC COM 023135106 1,015 295 SH   SOLE   295 0 0
AMBEV SA SPONSORED ADR 02319V103 1,052 305,760 SH   SOLE   305,760 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 118 17,514 SH   SOLE   17,514 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,578 74,400 SH Call SOLE   74,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,865 135,100 SH Put SOLE   135,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 995 46,912 SH   SOLE   46,912 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,645 150,400 SH Put SOLE   150,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 288 3,400 SH Call SOLE   3,400 0 0
AMERICAN EXPRESS CO COM 025816109 299 1,808 SH   SOLE   1,808 0 0
AMERICAN EXPRESS CO COM 025816109 4,015 24,300 SH Call SOLE   24,300 0 0
AMERICAN EXPRESS CO COM 025816109 1,520 9,200 SH Put SOLE   9,200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 212 1,696 SH   SOLE   1,696 0 0
AMERICAN TOWER CORP NEW COM 03027X100 405 1,500 SH Put SOLE   1,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 323 2,818 SH   SOLE   2,818 0 0
AMESITE INC COM 031094105 67 24,465 SH   SOLE   24,465 0 0
AMGEN INC COM 031162100 219 900 SH Put SOLE   900 0 0
AMGEN INC COM 031162100 1,170 4,800 SH Call SOLE   4,800 0 0
AMPHENOL CORP NEW CL A 032095101 212 3,105 SH   SOLE   3,105 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 242 7,053 SH   SOLE   7,053 0 0
ANALOG DEVICES INC COM 032654105 458 2,663 SH   SOLE   2,663 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 243 3,376 SH   SOLE   3,376 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 425 5,900 SH Call SOLE   5,900 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 238 26,800 SH Call SOLE   26,800 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 313 35,200 SH Put SOLE   35,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,332 149,997 SH   SOLE   149,997 0 0
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 66 15,677 SH   SOLE   15,677 0 0
ANTERO RESOURCES CORP COM 03674X106 153 10,200 SH Call SOLE   10,200 0 0
ANTHEM INC COM 036752103 725 1,900 SH Call SOLE   1,900 0 0
AON PLC SHS CL A G0403H108 1,576 6,600 SH Put SOLE   6,600 0 0
AON PLC SHS CL A G0403H108 1,592 6,669 SH   SOLE   6,669 0 0
APOLLO ENDOSURGERY INC COM 03767D108 113 13,975 SH   SOLE   13,975 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 286 4,600 SH Call SOLE   4,600 0 0
APPIAN CORP CL A 03782L101 358 2,600 SH Put SOLE   2,600 0 0
APPIAN CORP CL A 03782L101 827 6,000 SH Call SOLE   6,000 0 0
APPLE INC COM 037833100 1,649 12,043 SH   SOLE   12,043 0 0
APPLE INC COM 037833100 27,009 197,200 SH Call SOLE   197,200 0 0
APPLE INC COM 037833100 22,694 165,700 SH Put SOLE   165,700 0 0
APPLIED MATLS INC COM 038222105 612 4,300 SH Call SOLE   4,300 0 0
APPLIED MATLS INC COM 038222105 2,051 14,400 SH Put SOLE   14,400 0 0
APPLIED MATLS INC COM 038222105 1,446 10,155 SH   SOLE   10,155 0 0
APREA THERAPEUTICS INC COM 03836J102 58 11,962 SH   SOLE   11,962 0 0
APTIV PLC SHS G6095L109 614 3,900 SH Call SOLE   3,900 0 0
APTIV PLC SHS G6095L109 252 1,600 SH Put SOLE   1,600 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 32 10,917 SH   SOLE   10,917 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 701 22,574 SH   SOLE   22,574 0 0
ARISTA NETWORKS INC COM 040413106 208 574 SH   SOLE   574 0 0
ARK ETF TR INNOVATION ETF 00214Q104 259 1,978 SH   SOLE   1,978 0 0
ASANA INC CL A 04342Y104 363 5,852 SH   SOLE   5,852 0 0
ASANA INC CL A 04342Y104 217 3,500 SH Call SOLE   3,500 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 82 10,185 SH   SOLE   10,185 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 415 600 SH Call SOLE   600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 345 500 SH Put SOLE   500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 264 382 SH   SOLE   382 0 0
ASSURANT INC COM 04621X108 286 1,829 SH   SOLE   1,829 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,042 17,400 SH Call SOLE   17,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 413 6,900 SH Put SOLE   6,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 435 7,270 SH   SOLE   7,270 0 0
AT&T INC COM 00206R102 1,026 35,658 SH   SOLE   35,658 0 0
AT&T INC COM 00206R102 7,143 248,200 SH Call SOLE   248,200 0 0
AT&T INC COM 00206R102 2,043 71,000 SH Put SOLE   71,000 0 0
ATIF HOLDINGS LIMITED SHS G0602B100 59 65,136 SH   SOLE   65,136 0 0
ATLASSIAN CORP PLC CL A G06242104 283 1,100 SH Put SOLE   1,100 0 0
ATLASSIAN CORP PLC CL A G06242104 334 1,300 SH Call SOLE   1,300 0 0
AUTODESK INC COM 052769106 350 1,200 SH Put SOLE   1,200 0 0
AUTODESK INC COM 052769106 321 1,100 SH Call SOLE   1,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 715 3,600 SH Call SOLE   3,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 437 2,200 SH Put SOLE   2,200 0 0
AUTONATION INC COM 05329W102 208 2,197 SH   SOLE   2,197 0 0
AUTOZONE INC COM 053332102 298 200 SH Put SOLE   200 0 0
AVALON GLOBOCARE CORP COM 05344R104 10 10,550 SH   SOLE   10,550 0 0
AVALONBAY CMNTYS INC COM 053484101 230 1,100 SH Call SOLE   1,100 0 0
AVALONBAY CMNTYS INC COM 053484101 313 1,500 SH Put SOLE   1,500 0 0
AVERY DENNISON CORP COM 053611109 239 1,135 SH   SOLE   1,135 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 21 17,858 SH   SOLE   17,858 0 0
AVIS BUDGET GROUP COM 053774105 241 3,100 SH Call SOLE   3,100 0 0
AXON ENTERPRISE INC COM 05464C101 424 2,400 SH Call SOLE   2,400 0 0
AXON ENTERPRISE INC COM 05464C101 321 1,813 SH   SOLE   1,813 0 0
BALL CORP COM 058498106 316 3,900 SH Call SOLE   3,900 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 89 17,296 SH   SOLE   17,296 0 0
BANCO SANTANDER S.A. ADR 05964H105 52 13,374 SH   SOLE   13,374 0 0
BANK MONTREAL QUE COM 063671101 574 5,600 SH Call SOLE   5,600 0 0
BANK MONTREAL QUE COM 063671101 410 4,000 SH Put SOLE   4,000 0 0
BANK MONTREAL QUE COM 063671101 317 3,094 SH   SOLE   3,094 0 0
BARCLAYS PLC ADR 06738E204 263 27,262 SH   SOLE   27,262 0 0
BARRICK GOLD CORP COM 067901108 461 22,300 SH Put SOLE   22,300 0 0
BARRICK GOLD CORP COM 067901108 959 46,352 SH   SOLE   46,352 0 0
BAUSCH HEALTH COS INC COM 071734107 361 12,304 SH   SOLE   12,304 0 0
BAXTER INTL INC COM 071813109 401 4,980 SH   SOLE   4,980 0 0
BECTON DICKINSON & CO COM 075887109 782 3,217 SH   SOLE   3,217 0 0
BED BATH & BEYOND INC COM 075896100 516 15,500 SH Call SOLE   15,500 0 0
BED BATH & BEYOND INC COM 075896100 846 25,400 SH Put SOLE   25,400 0 0
BEIGENE LTD SPONSORED ADR 07725L102 255 743 SH   SOLE   743 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,306 4,700 SH Put SOLE   4,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,891 14,000 SH Call SOLE   14,000 0 0
BEST BUY INC COM 086516101 356 3,100 SH Call SOLE   3,100 0 0
BEST BUY INC COM 086516101 276 2,400 SH Put SOLE   2,400 0 0
BEST INC SPONSORED ADS 08653C106 185 103,873 SH   SOLE   103,873 0 0
BEYOND MEAT INC COM 08862E109 6,347 40,300 SH Put SOLE   40,300 0 0
BEYOND MEAT INC COM 08862E109 2,882 18,300 SH Call SOLE   18,300 0 0
BGC PARTNERS INC CL A 05541T101 176 31,077 SH   SOLE   31,077 0 0
BHP GROUP LTD SPONSORED ADS 088606108 415 5,703 SH   SOLE   5,703 0 0
BIG LOTS INC COM 089302103 819 12,400 SH Call SOLE   12,400 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 240 3,700 SH Put SOLE   3,700 0 0
BILL COM HLDGS INC COM 090043100 531 2,900 SH Put SOLE   2,900 0 0
BILL COM HLDGS INC COM 090043100 293 1,600 SH Call SOLE   1,600 0 0
BIO-TECHNE CORP COM 09073M104 340 756 SH   SOLE   756 0 0
BIOGEN INC COM 09062X103 242 700 SH Call SOLE   700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 225 2,700 SH Put SOLE   2,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 280 3,350 SH   SOLE   3,350 0 0
BIONTECH SE SPONSORED ADS 09075V102 224 1,000 SH Put SOLE   1,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 649 2,900 SH Call SOLE   2,900 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 56 14,565 SH   SOLE   14,565 0 0
BK OF AMERICA CORP COM 060505104 4,296 104,200 SH Put SOLE   104,200 0 0
BK OF AMERICA CORP COM 060505104 6,683 162,100 SH Call SOLE   162,100 0 0
BLACKBERRY LTD COM 09228F103 145 11,900 SH Put SOLE   11,900 0 0
BLACKBERRY LTD COM 09228F103 379 31,000 SH Call SOLE   31,000 0 0
BLACKROCK CAP INVT CORP COM 092533108 59 14,988 SH   SOLE   14,988 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 126 12,422 SH   SOLE   12,422 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 230 7,967 SH   SOLE   7,967 0 0
BLACKROCK INC COM 09247X101 1,442 1,648 SH   SOLE   1,648 0 0
BLACKROCK INC COM 09247X101 1,487 1,700 SH Call SOLE   1,700 0 0
BLACKROCK INC COM 09247X101 1,837 2,100 SH Put SOLE   2,100 0 0
BLACKSTONE GROUP INC COM 09260D107 243 2,505 SH   SOLE   2,505 0 0
BLONDER TONGUE LABORATORIES COM 093698108 16 12,088 SH   SOLE   12,088 0 0
BLOOM ENERGY CORP COM CL A 093712107 459 17,100 SH Call SOLE   17,100 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 136 37,314 SH   SOLE   37,314 0 0
BOEING CO COM 097023105 1,371 5,722 SH   SOLE   5,722 0 0
BOEING CO COM 097023105 11,307 47,200 SH Call SOLE   47,200 0 0
BOEING CO COM 097023105 10,708 44,700 SH Put SOLE   44,700 0 0
BOOKING HOLDINGS INC COM 09857L108 2,407 1,100 SH Call SOLE   1,100 0 0
BOOKING HOLDINGS INC COM 09857L108 3,282 1,500 SH Put SOLE   1,500 0 0
BOOKING HOLDINGS INC COM 09857L108 1,825 834 SH   SOLE   834 0 0
BOQI INTL MED INC COM 099501108 18 13,290 SH   SOLE   13,290 0 0
BOSTON BEER INC CL A 100557107 204 200 SH Put SOLE   200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 381 8,900 SH Call SOLE   8,900 0 0
BOXLIGHT CORP COM CL A 103197109 26 10,885 SH   SOLE   10,885 0 0
BP PLC SPONSORED ADR 055622104 647 24,500 SH Put SOLE   24,500 0 0
BP PLC SPONSORED ADR 055622104 1,416 53,578 SH   SOLE   53,578 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 56 11,047 SH   SOLE   11,047 0 0
BRICKELL BIOTECH INC COM 10802T105 30 31,374 SH   SOLE   31,374 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,212 33,100 SH Call SOLE   33,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,504 67,400 SH Put SOLE   67,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,030 15,410 SH   SOLE   15,410 0 0
BROADCOM INC COM 11135F101 1,144 2,400 SH Put SOLE   2,400 0 0
BROADCOM INC COM 11135F101 3,576 7,500 SH Call SOLE   7,500 0 0
BROADWAY FINL CORP DEL COM 111444105 32 12,037 SH   SOLE   12,037 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 198 10,470 SH   SOLE   10,470 0 0
BSQUARE CORP COM NEW 11776U300 70 14,662 SH   SOLE   14,662 0 0
BUNGE LIMITED COM G16962105 367 4,700 SH Put SOLE   4,700 0 0
BUNGE LIMITED COM G16962105 234 3,000 SH Call SOLE   3,000 0 0
BURLINGTON STORES INC COM 122017106 8,275 25,700 SH Put SOLE   25,700 0 0
CABLE ONE INC COM 12685J105 203 106 SH   SOLE   106 0 0
CABOT OIL & GAS CORP COM 127097103 302 17,297 SH   SOLE   17,297 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 364 2,663 SH   SOLE   2,663 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 457 4,400 SH Call SOLE   4,400 0 0
CALLAWAY GOLF CO COM 131193104 246 7,300 SH Call SOLE   7,300 0 0
CALLON PETE CO DEL COM 13123X508 359 6,230 SH   SOLE   6,230 0 0
CALLON PETE CO DEL COM 13123X508 698 12,100 SH Call SOLE   12,100 0 0
CALLON PETE CO DEL COM 13123X508 554 9,600 SH Put SOLE   9,600 0 0
CAMBER ENERGY INC COM 13200M508 94 142,315 SH   SOLE   142,315 0 0
CAMECO CORP COM 13321L108 409 21,310 SH   SOLE   21,310 0 0
CAMPBELL SOUP CO COM 134429109 350 7,681 SH   SOLE   7,681 0 0
CAMPBELL SOUP CO COM 134429109 342 7,500 SH Put SOLE   7,500 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 23 10,179 SH   SOLE   10,179 0 0
CANADIAN NATL RY CO COM 136375102 327 3,100 SH Put SOLE   3,100 0 0
CANADIAN SOLAR INC COM 136635109 274 6,100 SH Put SOLE   6,100 0 0
CANADIAN SOLAR INC COM 136635109 408 9,100 SH Call SOLE   9,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 359 2,320 SH   SOLE   2,320 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,903 12,300 SH Call SOLE   12,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 371 2,400 SH Put SOLE   2,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 566 9,900 SH Put SOLE   9,900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,172 20,500 SH Call SOLE   20,500 0 0
CARDINAL HEALTH INC COM 14149Y108 217 3,807 SH   SOLE   3,807 0 0
CARLISLE COS INC COM 142339100 218 1,137 SH   SOLE   1,137 0 0
CARMAX INC COM 143130102 298 2,305 SH   SOLE   2,305 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 419 15,900 SH Call SOLE   15,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,123 232,300 SH Put SOLE   232,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 410 15,558 SH   SOLE   15,558 0 0
CARVANA CO CL A 146869102 1,630 5,400 SH Put SOLE   5,400 0 0
CARVANA CO CL A 146869102 2,264 7,500 SH Call SOLE   7,500 0 0
CATERPILLAR INC COM 149123101 385 1,767 SH   SOLE   1,767 0 0
CATERPILLAR INC COM 149123101 9,728 44,700 SH Call SOLE   44,700 0 0
CATERPILLAR INC COM 149123101 2,198 10,100 SH Put SOLE   10,100 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 83 17,588 SH   SOLE   17,588 0 0
CBDMD INC COM 12482W101 68 23,616 SH   SOLE   23,616 0 0
CELSION CORP COM PAR NEW 15117N503 17 13,755 SH   SOLE   13,755 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 110 13,100 SH Put SOLE   13,100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 173 20,652 SH   SOLE   20,652 0 0
CENTENE CORP DEL COM 15135B101 314 4,300 SH Put SOLE   4,300 0 0
CENTENE CORP DEL COM 15135B101 562 7,700 SH Call SOLE   7,700 0 0
CERNER CORP COM 156782104 682 8,725 SH   SOLE   8,725 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 216 300 SH Call SOLE   300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 577 800 SH Put SOLE   800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 244 2,100 SH Put SOLE   2,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 290 2,500 SH Call SOLE   2,500 0 0
CHEGG INC COM 163092109 258 3,100 SH Call SOLE   3,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 243 2,796 SH   SOLE   2,796 0 0
CHEVRON CORP NEW COM 166764100 2,419 23,100 SH Call SOLE   23,100 0 0
CHEVRON CORP NEW COM 166764100 2,179 20,800 SH Put SOLE   20,800 0 0
CHEWY INC CL A 16679L109 1,666 20,900 SH Call SOLE   20,900 0 0
CHEWY INC CL A 16679L109 1,243 15,600 SH Put SOLE   15,600 0 0
CHEWY INC CL A 16679L109 272 3,417 SH   SOLE   3,417 0 0
CHICOS FAS INC COM 168615102 116 17,681 SH   SOLE   17,681 0 0
CHILDRENS PL INC NEW COM 168905107 242 2,600 SH Call SOLE   2,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,341 2,800 SH Put SOLE   2,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,186 2,700 SH Call SOLE   2,700 0 0
CHURCH & DWIGHT INC COM 171340102 220 2,586 SH   SOLE   2,586 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 141 14,056 SH   SOLE   14,056 0 0
CIENA CORP COM NEW 171779309 375 6,600 SH Put SOLE   6,600 0 0
CIGNA CORP NEW COM 125523100 616 2,600 SH Put SOLE   2,600 0 0
CIGNA CORP NEW COM 125523100 356 1,500 SH Call SOLE   1,500 0 0
CINTAS CORP COM 172908105 418 1,093 SH   SOLE   1,093 0 0
CIRRUS LOGIC INC COM 172755100 255 3,000 SH Call SOLE   3,000 0 0
CISCO SYS INC COM 17275R102 258 4,872 SH   SOLE   4,872 0 0
CISCO SYS INC COM 17275R102 4,839 91,300 SH Call SOLE   91,300 0 0
CISCO SYS INC COM 17275R102 1,251 23,600 SH Put SOLE   23,600 0 0
CITIGROUP INC COM NEW 172967424 10,308 145,700 SH Put SOLE   145,700 0 0
CITIGROUP INC COM NEW 172967424 10,874 153,700 SH Call SOLE   153,700 0 0
CLEAN ENERGY FUELS CORP COM 184499101 397 39,133 SH   SOLE   39,133 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,964 91,100 SH Call SOLE   91,100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 832 38,600 SH Put SOLE   38,600 0 0
CLOROX CO DEL COM 189054109 306 1,700 SH Call SOLE   1,700 0 0
CLOROX CO DEL COM 189054109 378 2,100 SH Put SOLE   2,100 0 0
CLOROX CO DEL COM 189054109 516 2,870 SH   SOLE   2,870 0 0
CLOUDFLARE INC CL A COM 18915M107 550 5,200 SH Call SOLE   5,200 0 0
CLOUDFLARE INC CL A COM 18915M107 445 4,200 SH Put SOLE   4,200 0 0
CME GROUP INC COM 12572Q105 1,616 7,600 SH Call SOLE   7,600 0 0
CME GROUP INC COM 12572Q105 851 4,000 SH Put SOLE   4,000 0 0
CME GROUP INC COM 12572Q105 9,582 45,053 SH   SOLE   45,053 0 0
CNS PHARMACEUTICALS INC COM 18978H102 22 11,061 SH   SOLE   11,061 0 0
COCA COLA CO COM 191216100 584 10,801 SH   SOLE   10,801 0 0
COCA COLA CO COM 191216100 5,590 103,300 SH Call SOLE   103,300 0 0
COCA COLA CO COM 191216100 4,751 87,800 SH Put SOLE   87,800 0 0
COLGATE PALMOLIVE CO COM 194162103 486 5,971 SH   SOLE   5,971 0 0
COMCAST CORP NEW CL A 20030N101 781 13,700 SH Call SOLE   13,700 0 0
COMCAST CORP NEW CL A 20030N101 747 13,100 SH Put SOLE   13,100 0 0
COMCAST CORP NEW CL A 20030N101 255 4,480 SH   SOLE   4,480 0 0
COMERICA INC COM 200340107 342 4,800 SH Call SOLE   4,800 0 0
COMMUNICATIONS SYS INC COM 203900105 191 26,586 SH   SOLE   26,586 0 0
CONAGRA BRANDS INC COM 205887102 560 15,400 SH Call SOLE   15,400 0 0
CONOCOPHILLIPS COM 20825C104 329 5,400 SH Put SOLE   5,400 0 0
CONOCOPHILLIPS COM 20825C104 323 5,300 SH Call SOLE   5,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 255 1,092 SH   SOLE   1,092 0 0
CONSTELLATION BRANDS INC CL A 21036P108 421 1,800 SH Call SOLE   1,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,053 4,500 SH Put SOLE   4,500 0 0
CONTINENTAL RES INC COM 212015101 228 6,000 SH Call SOLE   6,000 0 0
COPART INC COM 217204106 238 1,803 SH   SOLE   1,803 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 43 23,339 SH   SOLE   23,339 0 0
CORECIVIC INC COM 21871N101 114 10,927 SH   SOLE   10,927 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 170 14,646 SH   SOLE   14,646 0 0
CORNING INC COM 219350105 241 5,900 SH Call SOLE   5,900 0 0
CORNING INC COM 219350105 352 8,600 SH Put SOLE   8,600 0 0
CORNING INC COM 219350105 508 12,424 SH   SOLE   12,424 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,492 3,771 SH   SOLE   3,771 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,561 9,000 SH Call SOLE   9,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,770 7,000 SH Put SOLE   7,000 0 0
COTY INC COM CL A 222070203 197 21,132 SH   SOLE   21,132 0 0
COUPA SOFTWARE INC COM 22266L106 603 2,300 SH Call SOLE   2,300 0 0
COUPA SOFTWARE INC COM 22266L106 288 1,100 SH Put SOLE   1,100 0 0
COUPA SOFTWARE INC COM 22266L106 467 1,782 SH   SOLE   1,782 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 312 2,100 SH Call SOLE   2,100 0 0
CREDIT ACCEP CORP MICH COM 225310101 295 649 SH   SOLE   649 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 262 24,952 SH   SOLE   24,952 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 44 17,410 SH   SOLE   17,410 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 249 1,537 SH   SOLE   1,537 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 534 3,300 SH Call SOLE   3,300 0 0
CROCS INC COM 227046109 1,317 11,300 SH Call SOLE   11,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,870 15,400 SH Call SOLE   15,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,247 16,900 SH Put SOLE   16,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 400 1,590 SH   SOLE   1,590 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 800 4,100 SH Call SOLE   4,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 507 2,600 SH Put SOLE   2,600 0 0
CSX CORP COM 126408103 346 10,800 SH Call SOLE   10,800 0 0
CUMMINS INC COM 231021106 244 1,000 SH Put SOLE   1,000 0 0
CUMMINS INC COM 231021106 756 3,100 SH Call SOLE   3,100 0 0
CVS HEALTH CORP COM 126650100 331 3,967 SH   SOLE   3,967 0 0
CVS HEALTH CORP COM 126650100 2,194 26,300 SH Call SOLE   26,300 0 0
CVS HEALTH CORP COM 126650100 2,194 26,300 SH Put SOLE   26,300 0 0
CYREN LTD SHS M26895108 13 16,628 SH   SOLE   16,628 0 0
D R HORTON INC COM 23331A109 886 9,800 SH Call SOLE   9,800 0 0
D R HORTON INC COM 23331A109 1,066 11,800 SH Put SOLE   11,800 0 0
D R HORTON INC COM 23331A109 226 2,502 SH   SOLE   2,502 0 0
DANAHER CORPORATION COM 235851102 927 3,454 SH   SOLE   3,454 0 0
DARDEN RESTAURANTS INC COM 237194105 642 4,400 SH Put SOLE   4,400 0 0
DARDEN RESTAURANTS INC COM 237194105 1,839 12,600 SH Call SOLE   12,600 0 0
DARE BIOSCIENCE INC COM 23666P101 84 44,394 SH   SOLE   44,394 0 0
DASEKE INC *W EXP 02/27/202 23753F115 5 46,500 SH   SOLE   46,500 0 0
DATADOG INC CL A COM 23804L103 645 6,200 SH Call SOLE   6,200 0 0
DATADOG INC CL A COM 23804L103 396 3,800 SH Put SOLE   3,800 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 215 5,300 SH Call SOLE   5,300 0 0
DBX ETF TR XTRACK USD HIGH 233051432 254 6,299 SH   SOLE   6,299 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 409 10,886 SH   SOLE   10,886 0 0
DECKERS OUTDOOR CORP COM 243537107 377 981 SH   SOLE   981 0 0
DEERE & CO COM 244199105 2,751 7,800 SH Call SOLE   7,800 0 0
DEERE & CO COM 244199105 917 2,600 SH Put SOLE   2,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,107 25,600 SH Call SOLE   25,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,232 51,600 SH Put SOLE   51,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,068 24,680 SH   SOLE   24,680 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 166 12,700 SH Call SOLE   12,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 641 21,964 SH   SOLE   21,964 0 0
DEVON ENERGY CORP NEW COM 25179M103 251 8,600 SH Call SOLE   8,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 458 15,700 SH Put SOLE   15,700 0 0
DEXCOM INC COM 252131107 769 1,800 SH Put SOLE   1,800 0 0
DEXCOM INC COM 252131107 897 2,100 SH Call SOLE   2,100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 209 32,251 SH   SOLE   32,251 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,105 16,200 SH Put SOLE   16,200 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 136 30,511 SH   SOLE   30,511 0 0
DIAMONDBACK ENERGY INC COM 25278X109 300 3,200 SH Put SOLE   3,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,634 17,400 SH Call SOLE   17,400 0 0
DICKS SPORTING GOODS INC COM 253393102 301 3,000 SH Call SOLE   3,000 0 0
DICKS SPORTING GOODS INC COM 253393102 1,493 14,900 SH Put SOLE   14,900 0 0
DIGITAL ALLY INC COM NEW 25382P208 48 26,502 SH   SOLE   26,502 0 0
DIGITAL BRANDS GROUP INC COM 25401N101 80 13,816 SH   SOLE   13,816 0 0
DIGITAL RLTY TR INC COM 253868103 451 3,000 SH Put SOLE   3,000 0 0
DIGITAL RLTY TR INC COM 253868103 274 1,819 SH   SOLE   1,819 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,171 15,400 SH Call SOLE   15,400 0 0
DIGITAL TURBINE INC COM NEW 25400W102 249 3,269 SH   SOLE   3,269 0 0
DILLARDS INC CL A 254067101 362 2,000 SH Put SOLE   2,000 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 216 11,625 SH   SOLE   11,625 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 285 2,671 SH   SOLE   2,671 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 821 28,647 SH   SOLE   28,647 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 555 20,709 SH   SOLE   20,709 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 121 16,041 SH   SOLE   16,041 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 176 11,143 SH   SOLE   11,143 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 209 2,176 SH   SOLE   2,176 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 292 41,120 SH   SOLE   41,120 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 456 64,541 SH   SOLE   64,541 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 497 8,554 SH   SOLE   8,554 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 284 27,358 SH   SOLE   27,358 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 292 15,246 SH   SOLE   15,246 0 0
DISCOVER FINL SVCS COM 254709108 556 4,700 SH Call SOLE   4,700 0 0
DISCOVERY INC COM SER A 25470F104 395 12,891 SH   SOLE   12,891 0 0
DISNEY WALT CO COM 254687106 9,896 56,300 SH Call SOLE   56,300 0 0
DISNEY WALT CO COM 254687106 14,097 80,200 SH Put SOLE   80,200 0 0
DISNEY WALT CO COM 254687106 304 1,730 SH   SOLE   1,730 0 0
DNP SELECT INCOME FD INC COM 23325P104 134 12,858 SH   SOLE   12,858 0 0
DOCUSIGN INC COM 256163106 1,405 5,024 SH   SOLE   5,024 0 0
DOCUSIGN INC COM 256163106 2,656 9,500 SH Call SOLE   9,500 0 0
DOCUSIGN INC COM 256163106 4,054 14,500 SH Put SOLE   14,500 0 0
DOLLAR GEN CORP NEW COM 256677105 238 1,100 SH Call SOLE   1,100 0 0
DOLLAR TREE INC COM 256746108 1,144 11,500 SH Call SOLE   11,500 0 0
DOLLAR TREE INC COM 256746108 279 2,800 SH Put SOLE   2,800 0 0
DOLLAR TREE INC COM 256746108 245 2,462 SH   SOLE   2,462 0 0
DOMINION ENERGY INC COM 25746U109 1,530 20,800 SH Call SOLE   20,800 0 0
DOMINION ENERGY INC COM 25746U109 596 8,100 SH Put SOLE   8,100 0 0
DOMINION ENERGY INC COM 25746U109 376 5,109 SH   SOLE   5,109 0 0
DOMINOS PIZZA INC COM 25754A201 374 801 SH   SOLE   801 0 0
DOMINOS PIZZA INC COM 25754A201 233 500 SH Call SOLE   500 0 0
DOMINOS PIZZA INC COM 25754A201 327 700 SH Put SOLE   700 0 0
DOW INC COM 260557103 392 6,200 SH Call SOLE   6,200 0 0
DROPBOX INC CL A 26210C104 299 9,881 SH   SOLE   9,881 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 642 6,500 SH Put SOLE   6,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,264 12,800 SH Call SOLE   12,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,725 35,200 SH Call SOLE   35,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 449 5,800 SH Put SOLE   5,800 0 0
DYNATRACE INC COM NEW 268150109 386 6,600 SH Call SOLE   6,600 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 9 30,432 SH   SOLE   30,432 0 0
EASTMAN KODAK CO COM NEW 277461406 87 10,477 SH   SOLE   10,477 0 0
EATON CORP PLC SHS G29183103 445 3,000 SH Call SOLE   3,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 132 12,900 SH   SOLE   12,900 0 0
EBAY INC. COM 278642103 744 10,600 SH Put SOLE   10,600 0 0
EBAY INC. COM 278642103 1,952 27,800 SH Call SOLE   27,800 0 0
ECOLAB INC COM 278865100 247 1,200 SH Put SOLE   1,200 0 0
ECOLAB INC COM 278865100 433 2,100 SH Call SOLE   2,100 0 0
ELASTIC N V ORD SHS N14506104 201 1,380 SH   SOLE   1,380 0 0
ELECTRONIC ARTS INC COM 285512109 237 1,645 SH   SOLE   1,645 0 0
ELECTRONIC ARTS INC COM 285512109 992 6,900 SH Call SOLE   6,900 0 0
ELECTRONIC ARTS INC COM 285512109 964 6,700 SH Put SOLE   6,700 0 0
EMERSON ELEC CO COM 291011104 221 2,300 SH Put SOLE   2,300 0 0
EMERSON ELEC CO COM 291011104 1,261 13,100 SH Call SOLE   13,100 0 0
ENBRIDGE INC COM 29250N105 789 19,700 SH Call SOLE   19,700 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 67 11,016 SH   SOLE   11,016 0 0
ENERGOUS CORP COM 29272C103 72 25,156 SH   SOLE   25,156 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 331 31,100 SH Put SOLE   31,100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 316 29,774 SH   SOLE   29,774 0 0
ENPHASE ENERGY INC COM 29355A107 1,524 8,300 SH Call SOLE   8,300 0 0
ENPHASE ENERGY INC COM 29355A107 312 1,700 SH Put SOLE   1,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 823 34,100 SH Call SOLE   34,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,173 48,600 SH Put SOLE   48,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 357 14,797 SH   SOLE   14,797 0 0
EOG RES INC COM 26875P101 359 4,297 SH   SOLE   4,297 0 0
EOG RES INC COM 26875P101 884 10,600 SH Call SOLE   10,600 0 0
EPAM SYS INC COM 29414B104 314 615 SH   SOLE   615 0 0
EQUINIX INC COM 29444U700 2,488 3,100 SH Call SOLE   3,100 0 0
EQUINIX INC COM 29444U700 1,445 1,800 SH Put SOLE   1,800 0 0
EQUINIX INC COM 29444U700 242 302 SH   SOLE   302 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 439 5,700 SH Call SOLE   5,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 416 5,400 SH Put SOLE   5,400 0 0
ERICSSON ADR B SEK 10 294821608 204 16,200 SH Call SOLE   16,200 0 0
ERICSSON ADR B SEK 10 294821608 159 12,600 SH Put SOLE   12,600 0 0
ERICSSON ADR B SEK 10 294821608 142 11,259 SH   SOLE   11,259 0 0
ETSY INC COM 29786A106 502 2,438 SH   SOLE   2,438 0 0
ETSY INC COM 29786A106 2,408 11,700 SH Call SOLE   11,700 0 0
ETSY INC COM 29786A106 2,161 10,500 SH Put SOLE   10,500 0 0
EURONET WORLDWIDE INC COM 298736109 462 3,417 SH   SOLE   3,417 0 0
EVER-GLORY INTL GROUP INC COM NEW 299766204 49 17,044 SH   SOLE   17,044 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 11 12,669 SH   SOLE   12,669 0 0
EXELON CORP COM 30161N101 481 10,859 SH   SOLE   10,859 0 0
EXELON CORP COM 30161N101 638 14,400 SH Call SOLE   14,400 0 0
EXELON CORP COM 30161N101 235 5,300 SH Put SOLE   5,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 262 1,600 SH Call SOLE   1,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 573 3,500 SH Put SOLE   3,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 341 2,082 SH   SOLE   2,082 0 0
EXPRESS INC COM 30219E103 83 12,814 SH   SOLE   12,814 0 0
EXXON MOBIL CORP COM 30231G102 2,746 43,531 SH   SOLE   43,531 0 0
EXXON MOBIL CORP COM 30231G102 2,794 44,300 SH Call SOLE   44,300 0 0
EXXON MOBIL CORP COM 30231G102 2,895 45,900 SH Put SOLE   45,900 0 0
FACEBOOK INC CL A 30303M102 22,358 64,300 SH Call SOLE   64,300 0 0
FACEBOOK INC CL A 30303M102 8,832 25,400 SH Put SOLE   25,400 0 0
FACEBOOK INC CL A 30303M102 653 1,878 SH   SOLE   1,878 0 0
FAIR ISAAC CORP COM 303250104 452 900 SH Call SOLE   900 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 3 14,933 SH   SOLE   14,933 0 0
FARFETCH LTD ORD SH CL A 30744W107 443 8,800 SH Put SOLE   8,800 0 0
FARFETCH LTD ORD SH CL A 30744W107 237 4,700 SH Call SOLE   4,700 0 0
FASTLY INC CL A 31188V100 265 4,451 SH   SOLE   4,451 0 0
FASTLY INC CL A 31188V100 1,800 30,200 SH Call SOLE   30,200 0 0
FASTLY INC CL A 31188V100 745 12,500 SH Put SOLE   12,500 0 0
FEDEX CORP COM 31428X106 656 2,200 SH Put SOLE   2,200 0 0
FEDEX CORP COM 31428X106 328 1,100 SH Call SOLE   1,100 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 278 5,213 SH   SOLE   5,213 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 298 2,100 SH Call SOLE   2,100 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 182 14,950 SH   SOLE   14,950 0 0
FIREEYE INC COM 31816Q101 449 22,200 SH Call SOLE   22,200 0 0
FIREEYE INC COM 31816Q101 324 16,000 SH Put SOLE   16,000 0 0
FIREEYE INC COM 31816Q101 278 13,736 SH   SOLE   13,736 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 162 10,254 SH   SOLE   10,254 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 179 11,300 SH Call SOLE   11,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 489 30,900 SH Put SOLE   30,900 0 0
FIRST SOLAR INC COM 336433107 3,104 34,300 SH Put SOLE   34,300 0 0
FIRST SOLAR INC COM 336433107 1,711 18,900 SH Call SOLE   18,900 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 334 6,562 SH   SOLE   6,562 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,075 17,940 SH   SOLE   17,940 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 570 11,752 SH   SOLE   11,752 0 0
FIRSTENERGY CORP COM 337932107 275 7,382 SH   SOLE   7,382 0 0
FIRSTENERGY CORP COM 337932107 447 12,000 SH Call SOLE   12,000 0 0
FIRSTENERGY CORP COM 337932107 290 7,800 SH Put SOLE   7,800 0 0
FISERV INC COM 337738108 567 5,300 SH Put SOLE   5,300 0 0
FISERV INC COM 337738108 214 2,000 SH Call SOLE   2,000 0 0
FIVE BELOW INC COM 33829M101 367 1,900 SH Call SOLE   1,900 0 0
FIVE BELOW INC COM 33829M101 445 2,300 SH Put SOLE   2,300 0 0
FIVE9 INC COM 338307101 312 1,700 SH Call SOLE   1,700 0 0
FIVERR INTL LTD ORD SHS M4R82T106 461 1,900 SH Put SOLE   1,900 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,285 5,300 SH Call SOLE   5,300 0 0
FMC CORP COM NEW 302491303 215 1,986 SH   SOLE   1,986 0 0
FORD MTR CO DEL COM 345370860 2,518 169,465 SH   SOLE   169,465 0 0
FORD MTR CO DEL COM 345370860 1,652 111,200 SH Call SOLE   111,200 0 0
FORD MTR CO DEL COM 345370860 501 33,700 SH Put SOLE   33,700 0 0
FORTINET INC COM 34959E109 310 1,300 SH Put SOLE   1,300 0 0
FORTINET INC COM 34959E109 333 1,400 SH Call SOLE   1,400 0 0
FORTUNA SILVER MINES INC COM 349915108 163 29,344 SH   SOLE   29,344 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,041 28,065 SH   SOLE   28,065 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,514 40,800 SH Call SOLE   40,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 987 26,600 SH Put SOLE   26,600 0 0
FUEL TECH INC COM 359523107 33 14,121 SH   SOLE   14,121 0 0
GALLAGHER ARTHUR J & CO COM 363576109 425 3,037 SH   SOLE   3,037 0 0
GAP INC COM 364760108 390 11,600 SH Put SOLE   11,600 0 0
GAP INC COM 364760108 318 9,448 SH   SOLE   9,448 0 0
GARMIN LTD SHS H2906T109 260 1,800 SH Call SOLE   1,800 0 0
GEE GROUP INC COM 36165A102 13 21,977 SH   SOLE   21,977 0 0
GENERAC HLDGS INC COM 368736104 706 1,700 SH Put SOLE   1,700 0 0
GENERAC HLDGS INC COM 368736104 1,412 3,400 SH Call SOLE   3,400 0 0
GENERAL DYNAMICS CORP COM 369550108 414 2,200 SH Call SOLE   2,200 0 0
GENERAL ELECTRIC CO COM 369604103 646 48,010 SH   SOLE   48,010 0 0
GENERAL ELECTRIC CO COM 369604103 428 31,800 SH Call SOLE   31,800 0 0
GENERAL ELECTRIC CO COM 369604103 341 25,300 SH Put SOLE   25,300 0 0
GENERAL MLS INC COM 370334104 890 14,600 SH Put SOLE   14,600 0 0
GENERAL MLS INC COM 370334104 252 4,140 SH   SOLE   4,140 0 0
GENERAL MTRS CO COM 37045V100 409 6,913 SH   SOLE   6,913 0 0
GENERAL MTRS CO COM 37045V100 3,189 53,900 SH Call SOLE   53,900 0 0
GENERAL MTRS CO COM 37045V100 2,787 47,100 SH Put SOLE   47,100 0 0
GENIUS BRANDS INTL INC COM 37229T301 26 14,365 SH   SOLE   14,365 0 0
GENUINE PARTS CO COM 372460105 243 1,920 SH   SOLE   1,920 0 0
GEO GROUP INC NEW COM 36162J106 169 23,763 SH   SOLE   23,763 0 0
GERDAU SA SPON ADR REP PFD 373737105 352 59,650 SH   SOLE   59,650 0 0
GILEAD SCIENCES INC COM 375558103 862 12,525 SH   SOLE   12,525 0 0
GILEAD SCIENCES INC COM 375558103 2,465 35,800 SH Call SOLE   35,800 0 0
GILEAD SCIENCES INC COM 375558103 3,477 50,500 SH Put SOLE   50,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 267 6,701 SH   SOLE   6,701 0 0
GLOBAL PMTS INC COM 37940X102 1,482 7,900 SH Call SOLE   7,900 0 0
GLOBAL PMTS INC COM 37940X102 581 3,100 SH Put SOLE   3,100 0 0
GLOBAL PMTS INC COM 37940X102 218 1,165 SH   SOLE   1,165 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 269 11,983 SH   SOLE   11,983 0 0
GLOBALSTAR INC COM 378973408 115 64,757 SH   SOLE   64,757 0 0
GOGO INC COM 38046C109 485 42,600 SH Call SOLE   42,600 0 0
GOLD STD VENTURES CORP COM 380738104 27 48,167 SH   SOLE   48,167 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,026 10,252 SH   SOLE   10,252 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,993 31,600 SH Call SOLE   31,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,160 21,500 SH Put SOLE   21,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 228 601 SH   SOLE   601 0 0
GOODRX HLDGS INC COM CL A 38246G108 238 6,600 SH Put SOLE   6,600 0 0
GOODRX HLDGS INC COM CL A 38246G108 288 8,000 SH Call SOLE   8,000 0 0
GOPRO INC CL A 38268T103 132 11,372 SH   SOLE   11,372 0 0
GRAN TIERRA ENERGY INC COM 38500T101 19 25,994 SH   SOLE   25,994 0 0
GRAYBUG VISION INC COM SHS 38942Q103 110 20,345 SH   SOLE   20,345 0 0
GROVE INC COM 39959A106 81 13,150 SH   SOLE   13,150 0 0
GROWGENERATION CORP COM 39986L109 212 4,400 SH Put SOLE   4,400 0 0
GROWGENERATION CORP COM 39986L109 1,154 24,000 SH Call SOLE   24,000 0 0
GUARDANT HEALTH INC COM 40131M109 224 1,800 SH Call SOLE   1,800 0 0
HALLIBURTON CO COM 406216101 590 25,500 SH Put SOLE   25,500 0 0
HALLIBURTON CO COM 406216101 1,535 66,400 SH Call SOLE   66,400 0 0
HANESBRANDS INC COM 410345102 431 23,100 SH Call SOLE   23,100 0 0
HARMONIC INC COM 413160102 350 41,043 SH   SOLE   41,043 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 456 122,315 SH   SOLE   122,315 0 0
HASBRO INC COM 418056107 217 2,300 SH Call SOLE   2,300 0 0
HECLA MNG CO COM 422704106 261 35,119 SH   SOLE   35,119 0 0
HERSHEY CO COM 427866108 286 1,644 SH   SOLE   1,644 0 0
HESS CORP COM 42809H107 742 8,500 SH Put SOLE   8,500 0 0
HESS CORP COM 42809H107 478 5,470 SH   SOLE   5,470 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 571 34,300 SH Call SOLE   34,300 0 0
HISTOGEN INC COM 43358Y103 25 23,270 SH   SOLE   23,270 0 0
HOLOGIC INC COM 436440101 252 3,773 SH   SOLE   3,773 0 0
HOME DEPOT INC COM 437076102 7,016 22,000 SH Call SOLE   22,000 0 0
HOME DEPOT INC COM 437076102 3,540 11,100 SH Put SOLE   11,100 0 0
HOME DEPOT INC COM 437076102 478 1,500 SH   SOLE   1,500 0 0
HONEYWELL INTL INC COM 438516106 285 1,300 SH Call SOLE   1,300 0 0
HONEYWELL INTL INC COM 438516106 351 1,600 SH Put SOLE   1,600 0 0
HOWMET AEROSPACE INC COM 443201108 751 21,800 SH Call SOLE   21,800 0 0
HP INC COM 40434L105 232 7,700 SH Put SOLE   7,700 0 0
HP INC COM 40434L105 447 14,800 SH Call SOLE   14,800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 269 9,322 SH   SOLE   9,322 0 0
HUBSPOT INC COM 443573100 466 800 SH Call SOLE   800 0 0
HUBSPOT INC COM 443573100 266 456 SH   SOLE   456 0 0
HUMANA INC COM 444859102 443 1,000 SH Call SOLE   1,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 409 2,508 SH   SOLE   2,508 0 0
HUNTSMAN CORP COM 447011107 544 20,500 SH Call SOLE   20,500 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 303 1,967 SH   SOLE   1,967 0 0
IAMGOLD CORP COM 450913108 138 46,832 SH   SOLE   46,832 0 0
IDEANOMICS INC COM 45166V106 83 29,267 SH   SOLE   29,267 0 0
IDEXX LABS INC COM 45168D104 432 684 SH   SOLE   684 0 0
ILLINOIS TOOL WKS INC COM 452308109 201 900 SH Put SOLE   900 0 0
ILLUMINA INC COM 452327109 473 999 SH   SOLE   999 0 0
ILLUMINA INC COM 452327109 379 800 SH Call SOLE   800 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 38 18,045 SH   SOLE   18,045 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 53 32,228 SH   SOLE   32,228 0 0
INFOBIRD CO LTD SHS G47724102 137 29,324 SH   SOLE   29,324 0 0
INFOSYS LTD SPONSORED ADR 456788108 231 10,900 SH Call SOLE   10,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 601 28,364 SH   SOLE   28,364 0 0
ING GROEP N.V. SPONSORED ADR 456837103 466 35,227 SH   SOLE   35,227 0 0
INMODE LTD SHS M5425M103 322 3,400 SH Call SOLE   3,400 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 245 7,566 SH   SOLE   7,566 0 0
INPIXON COM 45790J800 193 164,856 SH   SOLE   164,856 0 0
INSULET CORP COM 45784P101 372 1,354 SH   SOLE   1,354 0 0
INTEL CORP COM 458140100 6,490 115,600 SH Call SOLE   115,600 0 0
INTEL CORP COM 458140100 6,198 110,400 SH Put SOLE   110,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 396 2,444 SH   SOLE   2,444 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,386 23,100 SH Call SOLE   23,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,049 20,800 SH Put SOLE   20,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 277 1,892 SH   SOLE   1,892 0 0
INTUIT COM 461202103 324 661 SH   SOLE   661 0 0
INTUIT COM 461202103 343 700 SH Call SOLE   700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,379 1,500 SH Put SOLE   1,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 460 500 SH Call SOLE   500 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 407 8,072 SH   SOLE   8,072 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 525 26,124 SH   SOLE   26,124 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 321 16,676 SH   SOLE   16,676 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,436 57,822 SH   SOLE   57,822 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 436 8,158 SH   SOLE   8,158 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 275 8,886 SH   SOLE   8,886 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,404 23,048 SH   SOLE   23,048 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 200 13,051 SH   SOLE   13,051 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 254 3,947 SH   SOLE   3,947 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 329 7,021 SH   SOLE   7,021 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,977 134,390 SH   SOLE   134,390 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 239 2,266 SH   SOLE   2,266 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 211 9,984 SH   SOLE   9,984 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 387 16,820 SH   SOLE   16,820 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 281 12,998 SH   SOLE   12,998 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 298 6,122 SH   SOLE   6,122 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 485 5,376 SH   SOLE   5,376 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 329 2,186 SH   SOLE   2,186 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 256 2,986 SH   SOLE   2,986 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 296 16,778 SH   SOLE   16,778 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 202 1,257 SH   SOLE   1,257 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 274 14,211 SH   SOLE   14,211 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 67,094 189,300 SH Put SOLE   189,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 82,759 233,500 SH Call SOLE   233,500 0 0
INVITAE CORP COM 46185L103 293 8,700 SH Call SOLE   8,700 0 0
INVO BIOSCIENCE INC COM 44984F302 58 12,430 SH   SOLE   12,430 0 0
IROBOT CORP COM 462726100 261 2,800 SH Put SOLE   2,800 0 0
ISHARES GOLD TR ISHARES NEW 464285204 236 7,000 SH Call SOLE   7,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 731 21,675 SH   SOLE   21,675 0 0
ISHARES INC MSCI AUST ETF 464286103 1,001 38,545 SH   SOLE   38,545 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,051 50,584 SH   SOLE   50,584 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 308 2,994 SH   SOLE   2,994 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,020 38,168 SH   SOLE   38,168 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,400 35,830 SH   SOLE   35,830 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 355 5,551 SH   SOLE   5,551 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 424 18,259 SH   SOLE   18,259 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 996 14,742 SH   SOLE   14,742 0 0
ISHARES SILVER TR ISHARES 46428Q109 671 27,690 SH   SOLE   27,690 0 0
ISHARES TR S&P 100 ETF 464287101 289 1,473 SH   SOLE   1,473 0 0
ISHARES TR SELECT DIVID ETF 464287168 427 3,665 SH   SOLE   3,665 0 0
ISHARES TR TIPS BD ETF 464287176 3,829 29,909 SH   SOLE   29,909 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 225 4,866 SH   SOLE   4,866 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,603 3,728 SH   SOLE   3,728 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 365 6,626 SH   SOLE   6,626 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,039 7,734 SH   SOLE   7,734 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 540 7,419 SH   SOLE   7,419 0 0
ISHARES TR NORTH AMERN NAT 464287374 219 7,196 SH   SOLE   7,196 0 0
ISHARES TR LATN AMER 40 ETF 464287390 685 21,738 SH   SOLE   21,738 0 0
ISHARES TR S&P 500 VAL ETF 464287408 736 4,984 SH   SOLE   4,984 0 0
ISHARES TR 20 YR TR BD ETF 464287432 270 1,870 SH   SOLE   1,870 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,923 16,653 SH   SOLE   16,653 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,710 19,847 SH   SOLE   19,847 0 0
ISHARES TR RUS MID CAP ETF 464287499 210 2,652 SH   SOLE   2,652 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,041 7,596 SH   SOLE   7,596 0 0
ISHARES TR EXPANDED TECH 464287515 722 1,852 SH   SOLE   1,852 0 0
ISHARES TR ISHARES SEMICDTR 464287523 634 1,396 SH   SOLE   1,396 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 375 4,833 SH   SOLE   4,833 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,982 12,495 SH   SOLE   12,495 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,818 10,379 SH   SOLE   10,379 0 0
ISHARES TR RUS 1000 ETF 464287622 2,919 12,059 SH   SOLE   12,059 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,670 10,075 SH   SOLE   10,075 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 663 2,126 SH   SOLE   2,126 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,825 25,397 SH   SOLE   25,397 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,689 10,508 SH   SOLE   10,508 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,923 18,866 SH   SOLE   18,866 0 0
ISHARES TR U.S. ENERGY ETF 464287796 572 19,661 SH   SOLE   19,661 0 0
ISHARES TR EUROPE ETF 464287861 445 8,352 SH   SOLE   8,352 0 0
ISHARES TR SP SMCP600VL ETF 464287879 280 2,656 SH   SOLE   2,656 0 0
ISHARES TR GL TIMB FORE ETF 464288174 394 4,537 SH   SOLE   4,537 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 997 10,554 SH   SOLE   10,554 0 0
ISHARES TR MSCI ACWI ETF 464288257 385 3,803 SH   SOLE   3,803 0 0
ISHARES TR EAFE SML CP ETF 464288273 241 3,243 SH   SOLE   3,243 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,151 13,074 SH   SOLE   13,074 0 0
ISHARES TR GOV/CRED BD ETF 464288596 238 1,942 SH   SOLE   1,942 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 309 5,099 SH   SOLE   5,099 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 258 4,711 SH   SOLE   4,711 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 448 3,430 SH   SOLE   3,430 0 0
ISHARES TR SHORT TREAS BD 464288679 4,831 43,721 SH   SOLE   43,721 0 0
ISHARES TR U.S. MED DVC ETF 464288810 461 1,278 SH   SOLE   1,278 0 0
ISHARES TR EAFE VALUE ETF 464288877 716 13,835 SH   SOLE   13,835 0 0
ISHARES TR 10+ YR INVST GRD 464289511 218 3,101 SH   SOLE   3,101 0 0
ISHARES TR MODERT ALLOC ETF 464289875 260 5,770 SH   SOLE   5,770 0 0
ISHARES TR A RATE CP BD ETF 46429B291 257 4,512 SH   SOLE   4,512 0 0
ISHARES TR GNMA BOND ETF 46429B333 236 4,712 SH   SOLE   4,712 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,194 16,217 SH   SOLE   16,217 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,148 10,802 SH   SOLE   10,802 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 228 1,717 SH   SOLE   1,717 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 271 5,275 SH   SOLE   5,275 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,763 38,276 SH   SOLE   38,276 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 822 16,263 SH   SOLE   16,263 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 204 2,582 SH   SOLE   2,582 0 0
ISHARES TR CORE S&P500 ETF 464287200 258 600 SH Call SOLE   600 0 0
ISHARES TR ISHARES SEMICDTR 464287523 318 700 SH Call SOLE   700 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,864 17,500 SH Call SOLE   17,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 37,938 165,400 SH Call SOLE   165,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,996 39,200 SH Call SOLE   39,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 688 1,600 SH Put SOLE   1,600 0 0
ISHARES TR ISHARES SEMICDTR 464287523 636 1,400 SH Put SOLE   1,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 68,238 297,500 SH Put SOLE   297,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,690 36,200 SH Put SOLE   36,200 0 0
IT TECH PACKAGING INC COM NEW 46527C100 12 25,505 SH   SOLE   25,505 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 123 20,386 SH   SOLE   20,386 0 0
JACK IN THE BOX INC COM 466367109 279 2,500 SH Put SOLE   2,500 0 0
JOHNSON & JOHNSON COM 478160104 4,893 29,700 SH Put SOLE   29,700 0 0
JOHNSON & JOHNSON COM 478160104 3,278 19,900 SH Call SOLE   19,900 0 0
JONES LANG LASALLE INC COM 48020Q107 275 1,409 SH   SOLE   1,409 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 417 21,226 SH   SOLE   21,226 0 0
JPMORGAN CHASE & CO COM 46625H100 9,519 61,200 SH Call SOLE   61,200 0 0
JPMORGAN CHASE & CO COM 46625H100 7,637 49,100 SH Put SOLE   49,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 244 860 SH   SOLE   860 0 0
KB HOME COM 48666K109 501 12,300 SH Put SOLE   12,300 0 0
KB HOME COM 48666K109 1,714 42,100 SH Call SOLE   42,100 0 0
KELLOGG CO COM 487836108 566 8,800 SH Call SOLE   8,800 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 41 59,402 SH   SOLE   59,402 0 0
KEURIG DR PEPPER INC COM 49271V100 208 5,900 SH Call SOLE   5,900 0 0
KIMBERLY-CLARK CORP COM 494368103 281 2,100 SH Call SOLE   2,100 0 0
KINDER MORGAN INC DEL COM 49456B101 299 16,400 SH Call SOLE   16,400 0 0
KINDER MORGAN INC DEL COM 49456B101 396 21,700 SH Put SOLE   21,700 0 0
KINROSS GOLD CORP COM 496902404 134 21,100 SH Put SOLE   21,100 0 0
KINROSS GOLD CORP COM 496902404 102 16,103 SH   SOLE   16,103 0 0
KKR & CO INC COM 48251W104 231 3,899 SH   SOLE   3,899 0 0
KLA CORP COM NEW 482480100 226 696 SH   SOLE   696 0 0
KOHLS CORP COM 500255104 513 9,300 SH Call SOLE   9,300 0 0
KORNIT DIGITAL LTD SHS M6372Q113 290 2,333 SH   SOLE   2,333 0 0
KRAFT HEINZ CO COM 500754106 375 9,200 SH Put SOLE   9,200 0 0
KRAFT HEINZ CO COM 500754106 917 22,475 SH   SOLE   22,475 0 0
KRANESHARES TR QUADRTC INT RT 500767736 2,778 100,587 SH   SOLE   100,587 0 0
KROGER CO COM 501044101 404 10,537 SH   SOLE   10,537 0 0
KROGER CO COM 501044101 1,360 35,500 SH Call SOLE   35,500 0 0
KROGER CO COM 501044101 981 25,600 SH Put SOLE   25,600 0 0
L BRANDS INC COM 501797104 591 8,200 SH Call SOLE   8,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 303 1,400 SH Put SOLE   1,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 475 1,723 SH   SOLE   1,723 0 0
LAM RESEARCH CORP COM 512807108 767 1,178 SH   SOLE   1,178 0 0
LAM RESEARCH CORP COM 512807108 1,952 3,000 SH Call SOLE   3,000 0 0
LAM RESEARCH CORP COM 512807108 1,366 2,100 SH Put SOLE   2,100 0 0
LAS VEGAS SANDS CORP COM 517834107 606 11,500 SH Call SOLE   11,500 0 0
LAS VEGAS SANDS CORP COM 517834107 358 6,800 SH Put SOLE   6,800 0 0
LAS VEGAS SANDS CORP COM 517834107 416 7,894 SH   SOLE   7,894 0 0
LAUDER ESTEE COS INC CL A 518439104 266 835 SH   SOLE   835 0 0
LAUDER ESTEE COS INC CL A 518439104 286 900 SH Call SOLE   900 0 0
LEAP THERAPEUTICS INC COM 52187K101 46 28,324 SH   SOLE   28,324 0 0
LEMONADE INC COM 52567D107 678 6,200 SH Put SOLE   6,200 0 0
LEMONADE INC COM 52567D107 635 5,800 SH Call SOLE   5,800 0 0
LENNAR CORP CL A 526057104 993 10,000 SH Put SOLE   10,000 0 0
LENNAR CORP CL A 526057104 1,093 11,000 SH Call SOLE   11,000 0 0
LENNOX INTL INC COM 526107107 272 776 SH   SOLE   776 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 131 14,499 SH   SOLE   14,499 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 208 1,198 SH   SOLE   1,198 0 0
LILLY ELI & CO COM 532457108 564 2,458 SH   SOLE   2,458 0 0
LILLY ELI & CO COM 532457108 2,410 10,500 SH Call SOLE   10,500 0 0
LILLY ELI & CO COM 532457108 2,984 13,000 SH Put SOLE   13,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 48 15,159 SH   SOLE   15,159 0 0
LINCOLN NATL CORP IND COM 534187109 233 3,700 SH Put SOLE   3,700 0 0
LINCOLN NATL CORP IND COM 534187109 390 6,200 SH Call SOLE   6,200 0 0
LINDE PLC SHS G5494J103 264 914 SH   SOLE   914 0 0
LINDE PLC SHS G5494J103 405 1,400 SH Call SOLE   1,400 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 20 87,834 SH   SOLE   87,834 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 414 27,900 SH Call SOLE   27,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 745 8,500 SH Call SOLE   8,500 0 0
LIVERAMP HLDGS INC COM 53815P108 221 4,720 SH   SOLE   4,720 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 12,900 SH Put SOLE   12,900 0 0
LOCKHEED MARTIN CORP COM 539830109 643 1,700 SH Put SOLE   1,700 0 0
LOCKHEED MARTIN CORP COM 539830109 2,157 5,700 SH Call SOLE   5,700 0 0
LOWES COS INC COM 548661107 718 3,700 SH Put SOLE   3,700 0 0
LOWES COS INC COM 548661107 2,987 15,400 SH Call SOLE   15,400 0 0
LULULEMON ATHLETICA INC COM 550021109 615 1,686 SH   SOLE   1,686 0 0
LULULEMON ATHLETICA INC COM 550021109 1,022 2,800 SH Call SOLE   2,800 0 0
LULULEMON ATHLETICA INC COM 550021109 1,460 4,000 SH Put SOLE   4,000 0 0
LYFT INC CL A COM 55087P104 532 8,800 SH Call SOLE   8,800 0 0
LYFT INC CL A COM 55087P104 339 5,599 SH   SOLE   5,599 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 360 3,504 SH   SOLE   3,504 0 0
MACYS INC COM 55616P104 299 15,749 SH   SOLE   15,749 0 0
MACYS INC COM 55616P104 1,293 68,200 SH Call SOLE   68,200 0 0
MACYS INC COM 55616P104 339 17,900 SH Put SOLE   17,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 284 5,800 SH Put SOLE   5,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 210 4,300 SH Call SOLE   4,300 0 0
MAGNA INTL INC COM 559222401 368 3,974 SH   SOLE   3,974 0 0
MAGNITE INC COM 55955D100 281 8,300 SH Call SOLE   8,300 0 0
MANNKIND CORP COM NEW 56400P706 92 16,946 SH   SOLE   16,946 0 0
MARATHON OIL CORP COM 565849106 278 20,400 SH Put SOLE   20,400 0 0
MARATHON OIL CORP COM 565849106 384 28,208 SH   SOLE   28,208 0 0
MARATHON PETE CORP COM 56585A102 366 6,057 SH   SOLE   6,057 0 0
MARATHON PETE CORP COM 56585A102 1,003 16,600 SH Call SOLE   16,600 0 0
MARATHON PETE CORP COM 56585A102 1,885 31,200 SH Put SOLE   31,200 0 0
MARKEL CORP COM 570535104 265 223 SH   SOLE   223 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,215 8,900 SH Call SOLE   8,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,201 8,800 SH Put SOLE   8,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 819 5,997 SH   SOLE   5,997 0 0
MARVELL TECHNOLOGY INC COM 573874104 838 14,364 SH   SOLE   14,364 0 0
MARVELL TECHNOLOGY INC COM 573874104 391 6,700 SH Call SOLE   6,700 0 0
MARVELL TECHNOLOGY INC COM 573874104 974 16,700 SH Put SOLE   16,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,961 35,500 SH Call SOLE   35,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,470 23,200 SH Put SOLE   23,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 249 682 SH   SOLE   682 0 0
MCDONALDS CORP COM 580135101 452 1,956 SH   SOLE   1,956 0 0
MCDONALDS CORP COM 580135101 7,369 31,900 SH Call SOLE   31,900 0 0
MCDONALDS CORP COM 580135101 6,953 30,100 SH Put SOLE   30,100 0 0
MCEWEN MNG INC COM 58039P107 170 123,238 SH   SOLE   123,238 0 0
MCKESSON CORP COM 58155Q103 229 1,200 SH Put SOLE   1,200 0 0
MEDTRONIC PLC SHS G5960L103 447 3,600 SH Put SOLE   3,600 0 0
MEDTRONIC PLC SHS G5960L103 869 7,000 SH Call SOLE   7,000 0 0
MERCADOLIBRE INC COM 58733R102 312 200 SH Call SOLE   200 0 0
MERCADOLIBRE INC COM 58733R102 312 200 SH Put SOLE   200 0 0
MERCADOLIBRE INC COM 58733R102 265 170 SH   SOLE   170 0 0
MERCK & CO INC COM 58933Y105 2,853 36,683 SH   SOLE   36,683 0 0
MERCK & CO INC COM 58933Y105 1,890 24,300 SH Call SOLE   24,300 0 0
MERCK & CO INC COM 58933Y105 2,162 27,800 SH Put SOLE   27,800 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 12 12,266 SH   SOLE   12,266 0 0
METLIFE INC COM 59156R108 1,377 23,000 SH Call SOLE   23,000 0 0
METLIFE INC COM 59156R108 916 15,300 SH Put SOLE   15,300 0 0
METLIFE INC COM 59156R108 723 12,081 SH   SOLE   12,081 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 54 14,336 SH   SOLE   14,336 0 0
MGIC INVT CORP WIS COM 552848103 138 10,179 SH   SOLE   10,179 0 0
MGM RESORTS INTERNATIONAL COM 552953101 806 18,900 SH Call SOLE   18,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 384 9,000 SH Put SOLE   9,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 505 11,849 SH   SOLE   11,849 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 334 2,229 SH   SOLE   2,229 0 0
MICRON TECHNOLOGY INC COM 595112103 2,429 28,582 SH   SOLE   28,582 0 0
MICRON TECHNOLOGY INC COM 595112103 8,133 95,700 SH Call SOLE   95,700 0 0
MICRON TECHNOLOGY INC COM 595112103 6,238 73,400 SH Put SOLE   73,400 0 0
MICROSOFT CORP COM 594918104 31,614 116,700 SH Call SOLE   116,700 0 0
MICROSOFT CORP COM 594918104 26,304 97,100 SH Put SOLE   97,100 0 0
MICROSOFT CORP COM 594918104 621 2,292 SH   SOLE   2,292 0 0
MICROSTRATEGY INC CL A NEW 594972408 532 800 SH Put SOLE   800 0 0
MICROSTRATEGY INC CL A NEW 594972408 399 600 SH Call SOLE   600 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 47 22,367 SH   SOLE   22,367 0 0
MIMECAST LTD ORD SHS G14838109 207 3,899 SH   SOLE   3,899 0 0
MMTEC INC SHS G6181K106 52 24,982 SH   SOLE   24,982 0 0
MODERNA INC COM 60770K107 1,506 6,408 SH   SOLE   6,408 0 0
MODERNA INC COM 60770K107 2,021 8,600 SH Call SOLE   8,600 0 0
MODERNA INC COM 60770K107 2,961 12,600 SH Put SOLE   12,600 0 0
MONDELEZ INTL INC CL A 609207105 406 6,500 SH Call SOLE   6,500 0 0
MONDELEZ INTL INC CL A 609207105 499 7,984 SH   SOLE   7,984 0 0
MONGODB INC CL A 60937P106 795 2,200 SH Call SOLE   2,200 0 0
MONGODB INC CL A 60937P106 289 800 SH Put SOLE   800 0 0
MONGODB INC CL A 60937P106 201 557 SH   SOLE   557 0 0
MOODYS CORP COM 615369105 278 767 SH   SOLE   767 0 0
MORGAN STANLEY COM NEW 617446448 2,063 22,500 SH Put SOLE   22,500 0 0
MORGAN STANLEY COM NEW 617446448 4,860 53,000 SH Call SOLE   53,000 0 0
MOSAIC CO NEW COM 61945C103 223 7,000 SH Put SOLE   7,000 0 0
MOSAIC CO NEW COM 61945C103 412 12,900 SH Call SOLE   12,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 260 1,200 SH Put SOLE   1,200 0 0
MP MATERIALS CORP COM CL A 553368101 560 15,200 SH Call SOLE   15,200 0 0
MPLX LP COM UNIT REP LTD 55336V100 293 9,900 SH Put SOLE   9,900 0 0
MUSCLE MAKER INC COM 627333107 17 12,374 SH   SOLE   12,374 0 0
MY SIZE INC COM NEW 62844N208 22 14,353 SH   SOLE   14,353 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 32 50,343 SH   SOLE   50,343 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 85 10,288 SH   SOLE   10,288 0 0
NAVISTAR INTL CORP NEW COM 63934E108 210 4,724 SH   SOLE   4,724 0 0
NEOVASC INC COM 64065J304 37 40,652 SH   SOLE   40,652 0 0
NETAPP INC COM 64110D104 393 4,800 SH Put SOLE   4,800 0 0
NETFLIX INC COM 64110L106 3,393 6,423 SH   SOLE   6,423 0 0
NETFLIX INC COM 64110L106 19,280 36,500 SH Call SOLE   36,500 0 0
NETFLIX INC COM 64110L106 13,733 26,000 SH Put SOLE   26,000 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 606 121,278 SH   SOLE   121,278 0 0
NEW GOLD INC CDA COM 644535106 46 25,348 SH   SOLE   25,348 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 166 15,700 SH Put SOLE   15,700 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 376 84,097 SH   SOLE   84,097 0 0
NEWMONT CORP COM 651639106 830 13,100 SH Put SOLE   13,100 0 0
NEWMONT CORP COM 651639106 456 7,200 SH Call SOLE   7,200 0 0
NEXTERA ENERGY INC COM 65339F101 989 13,500 SH Put SOLE   13,500 0 0
NEXTERA ENERGY INC COM 65339F101 2,345 32,000 SH Call SOLE   32,000 0 0
NIKE INC CL B 654106103 6,828 44,200 SH Call SOLE   44,200 0 0
NIKE INC CL B 654106103 2,595 16,800 SH Put SOLE   16,800 0 0
NISOURCE INC COM 65473P105 244 9,957 SH   SOLE   9,957 0 0
NOKIA CORP SPONSORED ADR 654902204 72 13,600 SH Call SOLE   13,600 0 0
NOKIA CORP SPONSORED ADR 654902204 533 100,200 SH Put SOLE   100,200 0 0
NOKIA CORP SPONSORED ADR 654902204 1,759 330,632 SH   SOLE   330,632 0 0
NORDSTROM INC COM 655664100 208 5,700 SH Put SOLE   5,700 0 0
NORFOLK SOUTHN CORP COM 655844108 304 1,144 SH   SOLE   1,144 0 0
NORTHROP GRUMMAN CORP COM 666807102 363 1,000 SH Call SOLE   1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 436 1,200 SH Put SOLE   1,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 303 833 SH   SOLE   833 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 418 14,212 SH   SOLE   14,212 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 665 22,600 SH Call SOLE   22,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,103 139,500 SH Put SOLE   139,500 0 0
NOVAVAX INC COM NEW 670002401 467 2,200 SH Put SOLE   2,200 0 0
NOVAVAX INC COM NEW 670002401 1,231 5,800 SH Call SOLE   5,800 0 0
NRG ENERGY INC COM NEW 629377508 884 21,924 SH   SOLE   21,924 0 0
NUCOR CORP COM 670346105 221 2,300 SH Call SOLE   2,300 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 222 5,890 SH   SOLE   5,890 0 0
NUTANIX INC CL A 67059N108 256 6,700 SH Put SOLE   6,700 0 0
NUTANIX INC CL A 67059N108 371 9,700 SH Call SOLE   9,700 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 155 16,427 SH   SOLE   16,427 0 0
NVIDIA CORPORATION COM 67066G104 637 796 SH   SOLE   796 0 0
NVIDIA CORPORATION COM 67066G104 43,045 53,800 SH Call SOLE   53,800 0 0
NVIDIA CORPORATION COM 67066G104 28,884 36,100 SH Put SOLE   36,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 309 1,500 SH Put SOLE   1,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 522 2,536 SH   SOLE   2,536 0 0
NXT-ID INC COM NEW 67091J206 12 13,060 SH   SOLE   13,060 0 0
OCCIDENTAL PETE CORP COM 674599105 1,295 41,400 SH Put SOLE   41,400 0 0
OCCIDENTAL PETE CORP COM 674599105 2,642 84,500 SH Call SOLE   84,500 0 0
OKTA INC CL A 679295105 1,052 4,300 SH Call SOLE   4,300 0 0
OKTA INC CL A 679295105 1,077 4,400 SH Put SOLE   4,400 0 0
OKTA INC CL A 679295105 337 1,379 SH   SOLE   1,379 0 0
ONEOK INC NEW COM 682680103 1,091 19,600 SH Call SOLE   19,600 0 0
ONEOK INC NEW COM 682680103 273 4,900 SH Put SOLE   4,900 0 0
ORACLE CORP COM 68389X105 1,409 18,100 SH Call SOLE   18,100 0 0
ORACLE CORP COM 68389X105 265 3,400 SH Put SOLE   3,400 0 0
ORACLE CORP COM 68389X105 219 2,814 SH   SOLE   2,814 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 510 900 SH Call SOLE   900 0 0
OSHKOSH CORP COM 688239201 231 1,855 SH   SOLE   1,855 0 0
OWENS CORNING NEW COM 690742101 353 3,603 SH   SOLE   3,603 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 944 16,100 SH Call SOLE   16,100 0 0
PACER FDS TR TRENDP US MID CP 69374H204 259 7,311 SH   SOLE   7,311 0 0
PAGERDUTY INC COM 69553P100 319 7,500 SH Call SOLE   7,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 287 10,897 SH   SOLE   10,897 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,257 47,700 SH Call SOLE   47,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,471 55,800 SH Put SOLE   55,800 0 0
PALO ALTO NETWORKS INC COM 697435105 557 1,500 SH Put SOLE   1,500 0 0
PALO ALTO NETWORKS INC COM 697435105 482 1,300 SH Call SOLE   1,300 0 0
PAN AMERN SILVER CORP COM 697900108 286 10,000 SH Put SOLE   10,000 0 0
PARAMOUNT GROUP INC COM 69924R108 261 25,964 SH   SOLE   25,964 0 0
PARKER-HANNIFIN CORP COM 701094104 891 2,900 SH Call SOLE   2,900 0 0
PARKER-HANNIFIN CORP COM 701094104 215 700 SH Put SOLE   700 0 0
PARKER-HANNIFIN CORP COM 701094104 219 712 SH   SOLE   712 0 0
PAYCHEX INC COM 704326107 204 1,900 SH Call SOLE   1,900 0 0
PAYCOM SOFTWARE INC COM 70432V102 218 600 SH Put SOLE   600 0 0
PAYCOM SOFTWARE INC COM 70432V102 545 1,500 SH Call SOLE   1,500 0 0
PAYPAL HLDGS INC COM 70450Y103 5,888 20,200 SH Call SOLE   20,200 0 0
PAYPAL HLDGS INC COM 70450Y103 4,955 17,000 SH Put SOLE   17,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,152 10,815 SH   SOLE   10,815 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,141 9,200 SH Call SOLE   9,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 757 6,100 SH Put SOLE   6,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 265 2,133 SH   SOLE   2,133 0 0
PENN NATL GAMING INC COM 707569109 1,576 20,600 SH Call SOLE   20,600 0 0
PENN NATL GAMING INC COM 707569109 360 4,700 SH Put SOLE   4,700 0 0
PEPSICO INC COM 713448108 3,156 21,300 SH Call SOLE   21,300 0 0
PEPSICO INC COM 713448108 3,482 23,500 SH Put SOLE   23,500 0 0
PEPSICO INC COM 713448108 538 3,632 SH   SOLE   3,632 0 0
PERION NETWORK LTD SHS NEW M78673114 221 10,300 SH Call SOLE   10,300 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 39 20,086 SH   SOLE   20,086 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 339 27,753 SH   SOLE   27,753 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 347 28,400 SH Call SOLE   28,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 177 14,500 SH Put SOLE   14,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 421 35,633 SH   SOLE   35,633 0 0
PFIZER INC COM 717081103 1,506 38,456 SH   SOLE   38,456 0 0
PFIZER INC COM 717081103 3,560 90,900 SH Call SOLE   90,900 0 0
PFIZER INC COM 717081103 3,184 81,300 SH Put SOLE   81,300 0 0
PHILIP MORRIS INTL INC COM 718172109 387 3,900 SH Call SOLE   3,900 0 0
PHILIP MORRIS INTL INC COM 718172109 694 7,000 SH Put SOLE   7,000 0 0
PHILIP MORRIS INTL INC COM 718172109 204 2,059 SH   SOLE   2,059 0 0
PHILLIPS 66 COM 718546104 669 7,800 SH Call SOLE   7,800 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 39 17,099 SH   SOLE   17,099 0 0
PHUNWARE INC *W EXP 12/26/202 71948P118 4 10,776 SH   SOLE   10,776 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 204 10,320 SH   SOLE   10,320 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 398 3,907 SH   SOLE   3,907 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 224 1,960 SH   SOLE   1,960 0 0
PINTEREST INC CL A 72352L106 404 5,113 SH   SOLE   5,113 0 0
PINTEREST INC CL A 72352L106 2,471 31,300 SH Call SOLE   31,300 0 0
PINTEREST INC CL A 72352L106 2,147 27,200 SH Put SOLE   27,200 0 0
PIONEER NAT RES CO COM 723787107 455 2,800 SH Put SOLE   2,800 0 0
PIONEER NAT RES CO COM 723787107 683 4,200 SH Call SOLE   4,200 0 0
PIXELWORKS INC COM NEW 72581M305 41 12,013 SH   SOLE   12,013 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 359 31,600 SH Put SOLE   31,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 125 11,023 SH   SOLE   11,023 0 0
PLANET FITNESS INC CL A 72703H101 331 4,400 SH Call SOLE   4,400 0 0
PLUG POWER INC COM NEW 72919P202 769 22,481 SH   SOLE   22,481 0 0
PLUG POWER INC COM NEW 72919P202 1,330 38,900 SH Call SOLE   38,900 0 0
PLUG POWER INC COM NEW 72919P202 1,227 35,900 SH Put SOLE   35,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 286 1,500 SH Call SOLE   1,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 591 3,100 SH Put SOLE   3,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 203 1,063 SH   SOLE   1,063 0 0
POLARIS INC COM 731068102 205 1,500 SH Put SOLE   1,500 0 0
POLARIS INC COM 731068102 315 2,300 SH Call SOLE   2,300 0 0
PPG INDS INC COM 693506107 230 1,353 SH   SOLE   1,353 0 0
PPL CORP COM 69351T106 285 10,200 SH Put SOLE   10,200 0 0
PPL CORP COM 69351T106 979 35,000 SH Call SOLE   35,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 213 1,288 SH   SOLE   1,288 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 63 48,166 SH   SOLE   48,166 0 0
PRICE T ROWE GROUP INC COM 74144T108 455 2,300 SH Call SOLE   2,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 376 1,900 SH Put SOLE   1,900 0 0
PROCTER AND GAMBLE CO COM 742718109 4,615 34,200 SH Call SOLE   34,200 0 0
PROCTER AND GAMBLE CO COM 742718109 4,223 31,300 SH Put SOLE   31,300 0 0
PROCTER AND GAMBLE CO COM 742718109 574 4,255 SH   SOLE   4,255 0 0
PROGENITY INC COM 74319F107 181 50,786 SH   SOLE   50,786 0 0
PROGRESSIVE CORP COM 743315103 354 3,600 SH Put SOLE   3,600 0 0
PROGRESSIVE CORP COM 743315103 1,098 11,180 SH   SOLE   11,180 0 0
PROLOGIS INC. COM 74340W103 215 1,800 SH Put SOLE   1,800 0 0
PROLOGIS INC. COM 74340W103 299 2,500 SH Call SOLE   2,500 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 266 7,798 SH   SOLE   7,798 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 263 28,056 SH   SOLE   28,056 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 3,095 201,101 SH   SOLE   201,101 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,411 113,844 SH   SOLE   113,844 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347G655 254 21,325 SH   SOLE   21,325 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 1,467 71,072 SH   SOLE   71,072 0 0
PROSHARES TR ULTPRO SHT 2017 74347G747 130 14,497 SH   SOLE   14,497 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 671 73,361 SH   SOLE   73,361 0 0
PROSHARES TR PSHS ULT NASB 74347R214 243 2,461 SH   SOLE   2,461 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,488 12,145 SH   SOLE   12,145 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 537 31,830 SH   SOLE   31,830 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 678 5,982 SH   SOLE   5,982 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,009 48,138 SH   SOLE   48,138 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 629 13,637 SH   SOLE   13,637 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 249 10,331 SH   SOLE   10,331 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 197 10,889 SH   SOLE   10,889 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 401 5,131 SH   SOLE   5,131 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 1,118 20,119 SH   SOLE   20,119 0 0
PROSPECT CAP CORP COM 74348T102 493 58,775 SH   SOLE   58,775 0 0
PRUDENTIAL FINL INC COM 744320102 553 5,400 SH Call SOLE   5,400 0 0
PRUDENTIAL FINL INC COM 744320102 615 6,000 SH Put SOLE   6,000 0 0
PRUDENTIAL FINL INC COM 744320102 238 2,324 SH   SOLE   2,324 0 0
PUBLIC STORAGE COM 74460D109 272 905 SH   SOLE   905 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 347 5,812 SH   SOLE   5,812 0 0
PULTE GROUP INC COM 745867101 240 4,400 SH Call SOLE   4,400 0 0
PVH CORPORATION COM 693656100 237 2,200 SH Call SOLE   2,200 0 0
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 17 11,719 SH   SOLE   11,719 0 0
QORVO INC COM 74736K101 254 1,300 SH Call SOLE   1,300 0 0
QORVO INC COM 74736K101 489 2,500 SH Put SOLE   2,500 0 0
QUALCOMM INC COM 747525103 2,787 19,500 SH Put SOLE   19,500 0 0
QUALCOMM INC COM 747525103 2,673 18,700 SH Call SOLE   18,700 0 0
QUDIAN INC ADR 747798106 37 15,464 SH   SOLE   15,464 0 0
QUEST DIAGNOSTICS INC COM 74834L100 201 1,524 SH   SOLE   1,524 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 31 16,574 SH   SOLE   16,574 0 0
RA MED SYS INC COM 74933X203 74 16,822 SH   SOLE   16,822 0 0
RALPH LAUREN CORP CL A 751212101 306 2,600 SH Put SOLE   2,600 0 0
RAPT THERAPEUTICS INC COM 75382E109 250 7,871 SH   SOLE   7,871 0 0
RAYMOND JAMES FINL INC COM 754730109 285 2,195 SH   SOLE   2,195 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,118 13,100 SH Put SOLE   13,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,131 36,700 SH Call SOLE   36,700 0 0
REALTY INCOME CORP COM 756109104 654 9,800 SH Put SOLE   9,800 0 0
REALTY INCOME CORP COM 756109104 1,148 17,200 SH Call SOLE   17,200 0 0
REDFIN CORP COM 75737F108 767 12,100 SH Call SOLE   12,100 0 0
REDFIN CORP COM 75737F108 361 5,700 SH Put SOLE   5,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 726 1,300 SH Call SOLE   1,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 391 700 SH Put SOLE   700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 700 1,254 SH   SOLE   1,254 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 492 24,370 SH   SOLE   24,370 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 587 29,100 SH Call SOLE   29,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 222 11,000 SH Put SOLE   11,000 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 31 37,741 SH   SOLE   37,741 0 0
REMARK HLDGS INC COM 75955K102 37 19,695 SH   SOLE   19,695 0 0
REPLIGEN CORP COM 759916109 292 1,465 SH   SOLE   1,465 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 425 6,600 SH Call SOLE   6,600 0 0
RETO ECO SOLUTIONS INC COM G75271109 31 26,106 SH   SOLE   26,106 0 0
RH COM 74967X103 1,969 2,900 SH Call SOLE   2,900 0 0
RH COM 74967X103 2,512 3,700 SH Put SOLE   3,700 0 0
RH COM 74967X103 991 1,459 SH   SOLE   1,459 0 0
RINGCENTRAL INC CL A 76680R206 531 1,826 SH   SOLE   1,826 0 0
RIO TINTO PLC SPONSORED ADR 767204100 623 7,423 SH   SOLE   7,423 0 0
ROCKWELL AUTOMATION INC COM 773903109 200 700 SH Call SOLE   700 0 0
ROKU INC COM CL A 77543R102 2,233 4,862 SH   SOLE   4,862 0 0
ROKU INC COM CL A 77543R102 6,521 14,200 SH Call SOLE   14,200 0 0
ROKU INC COM CL A 77543R102 6,751 14,700 SH Put SOLE   14,700 0 0
ROSS STORES INC COM 778296103 384 3,100 SH Put SOLE   3,100 0 0
ROSS STORES INC COM 778296103 248 2,000 SH Call SOLE   2,000 0 0
ROYAL BK CDA COM 780087102 851 8,400 SH Call SOLE   8,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,106 24,700 SH Call SOLE   24,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,202 14,100 SH Put SOLE   14,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 404 10,409 SH   SOLE   10,409 0 0
S&P GLOBAL INC COM 78409V104 287 700 SH Put SOLE   700 0 0
S&P GLOBAL INC COM 78409V104 410 1,000 SH Call SOLE   1,000 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 192 40,776 SH   SOLE   40,776 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 31 29,683 SH   SOLE   29,683 0 0
SALESFORCE COM INC COM 79466L302 3,737 15,300 SH Call SOLE   15,300 0 0
SALESFORCE COM INC COM 79466L302 7,182 29,400 SH Put SOLE   29,400 0 0
SALESFORCE COM INC COM 79466L302 2,739 11,215 SH   SOLE   11,215 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 91 11,493 SH   SOLE   11,493 0 0
SCHLUMBERGER LTD COM STK 806857108 1,056 33,000 SH Call SOLE   33,000 0 0
SCHRODINGER INC COM 80810D103 250 3,300 SH Call SOLE   3,300 0 0
SCHWAB CHARLES CORP COM 808513105 349 4,800 SH Call SOLE   4,800 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 397 12,064 SH   SOLE   12,064 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 710 12,482 SH   SOLE   12,482 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,261 44,151 SH   SOLE   44,151 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 231 2,636 SH   SOLE   2,636 0 0
SCIENTIFIC GAMES CORP COM 80874P109 211 2,719 SH   SOLE   2,719 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 288 1,500 SH Call SOLE   1,500 0 0
SEA LTD SPONSORD ADS 81141R100 3,405 12,400 SH Call SOLE   12,400 0 0
SEA LTD SPONSORD ADS 81141R100 3,515 12,800 SH Put SOLE   12,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 343 3,900 SH Put SOLE   3,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 516 5,873 SH   SOLE   5,873 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 35 31,192 SH   SOLE   31,192 0 0
SECOO HLDG LTD ADR 81367P101 36 14,578 SH   SOLE   14,578 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,084 13,171 SH   SOLE   13,171 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,586 20,532 SH   SOLE   20,532 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,885 10,556 SH   SOLE   10,556 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 476 8,834 SH   SOLE   8,834 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,182 277,525 SH   SOLE   277,525 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,691 16,511 SH   SOLE   16,511 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 618 13,934 SH   SOLE   13,934 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,998 31,599 SH   SOLE   31,599 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,391 41,200 SH Call SOLE   41,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,081 32,400 SH Call SOLE   32,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,471 63,900 SH Call SOLE   63,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,250 12,600 SH Call SOLE   12,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,922 128,500 SH Call SOLE   128,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,222 278,600 SH Call SOLE   278,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,158 69,900 SH Call SOLE   69,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,965 40,400 SH Call SOLE   40,400 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 615 7,600 SH Call SOLE   7,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,728 106,400 SH Call SOLE   106,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 650 7,900 SH Put SOLE   7,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,126 40,700 SH Put SOLE   40,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,868 26,700 SH Put SOLE   26,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,017 16,900 SH Put SOLE   16,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,597 48,200 SH Put SOLE   48,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,253 252,200 SH Put SOLE   252,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,697 65,400 SH Put SOLE   65,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,765 25,500 SH Put SOLE   25,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,821 139,500 SH Put SOLE   139,500 0 0
SEMPRA ENERGY COM 816851109 503 3,800 SH Call SOLE   3,800 0 0
SEMPRA ENERGY COM 816851109 450 3,400 SH Put SOLE   3,400 0 0
SEMPRA ENERGY COM 816851109 728 5,495 SH   SOLE   5,495 0 0
SENSEONICS HLDGS INC COM 81727U105 54 14,163 SH   SOLE   14,163 0 0
SERVICENOW INC COM 81762P102 1,923 3,500 SH Put SOLE   3,500 0 0
SERVICENOW INC COM 81762P102 2,748 5,000 SH Call SOLE   5,000 0 0
SHAKE SHACK INC CL A 819047101 482 4,500 SH Call SOLE   4,500 0 0
SHAKE SHACK INC CL A 819047101 214 2,000 SH Put SOLE   2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 491 1,803 SH   SOLE   1,803 0 0
SHOCKWAVE MED INC COM 82489T104 240 1,267 SH   SOLE   1,267 0 0
SHOPIFY INC CL A 82509L107 8,912 6,100 SH Call SOLE   6,100 0 0
SHOPIFY INC CL A 82509L107 10,519 7,200 SH Put SOLE   7,200 0 0
SHOPIFY INC CL A 82509L107 2,172 1,487 SH   SOLE   1,487 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,514 11,600 SH Call SOLE   11,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,096 8,400 SH Put SOLE   8,400 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 462 70,677 SH   SOLE   70,677 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 277 1,637 SH   SOLE   1,637 0 0
SKILLZ INC COM 83067L109 214 9,856 SH   SOLE   9,856 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 297 1,551 SH   SOLE   1,551 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,687 8,800 SH Call SOLE   8,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 499 2,600 SH Put SOLE   2,600 0 0
SL GREEN RLTY CORP COM 78440X804 224 2,806 SH   SOLE   2,806 0 0
SMART SAND INC COM 83191H107 44 13,268 SH   SOLE   13,268 0 0
SMITH & WESSON BRANDS INC COM 831754106 739 21,300 SH Call SOLE   21,300 0 0
SNAP INC CL A 83304A106 2,835 41,600 SH Put SOLE   41,600 0 0
SNAP INC CL A 83304A106 4,334 63,600 SH Call SOLE   63,600 0 0
SNOWFLAKE INC CL A 833445109 487 2,014 SH   SOLE   2,014 0 0
SNOWFLAKE INC CL A 833445109 3,554 14,700 SH Call SOLE   14,700 0 0
SNOWFLAKE INC CL A 833445109 2,176 9,000 SH Put SOLE   9,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 884 3,200 SH Call SOLE   3,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 663 2,400 SH Put SOLE   2,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 388 1,403 SH   SOLE   1,403 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 22 19,219 SH   SOLE   19,219 0 0
SONOS INC COM 83570H108 250 7,100 SH Call SOLE   7,100 0 0
SOTHERLY HOTELS INC COM 83600C103 47 15,564 SH   SOLE   15,564 0 0
SOUTHERN CO COM 842587107 212 3,510 SH   SOLE   3,510 0 0
SOUTHERN CO COM 842587107 1,150 19,000 SH Call SOLE   19,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,009 19,000 SH Call SOLE   19,000 0 0
SOUTHWEST AIRLS CO COM 844741108 749 14,100 SH Put SOLE   14,100 0 0
SOUTHWEST AIRLS CO COM 844741108 383 7,223 SH   SOLE   7,223 0 0
SOUTHWESTERN ENERGY CO COM 845467109 220 38,775 SH   SOLE   38,775 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 769 2,228 SH   SOLE   2,228 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25,009 72,500 SH Call SOLE   72,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,901 37,400 SH Put SOLE   37,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 298 1,800 SH Call SOLE   1,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 282 1,700 SH Put SOLE   1,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 903 5,450 SH   SOLE   5,450 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,236 69,107 SH   SOLE   69,107 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 368 10,019 SH   SOLE   10,019 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 221 5,718 SH   SOLE   5,718 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 770 20,937 SH   SOLE   20,937 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109,198 255,100 SH Call SOLE   255,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 139,077 324,900 SH Put SOLE   324,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,400 21,960 SH   SOLE   21,960 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,031 2,100 SH Call SOLE   2,100 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 600 7,001 SH   SOLE   7,001 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 204 6,432 SH   SOLE   6,432 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 649 25,085 SH   SOLE   25,085 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,875 59,898 SH   SOLE   59,898 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 330 11,255 SH   SOLE   11,255 0 0
SPDR SER TR DJ REIT ETF 78464A607 325 3,097 SH   SOLE   3,097 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,172 37,624 SH   SOLE   37,624 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 432 10,456 SH   SOLE   10,456 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 239 7,382 SH   SOLE   7,382 0 0
SPDR SER TR S&P REGL BKG 78464A698 632 9,646 SH   SOLE   9,646 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 526 5,412 SH   SOLE   5,412 0 0
SPDR SER TR S&P DIVID ETF 78464A763 350 2,860 SH   SOLE   2,860 0 0
SPDR SER TR S&P BK ETF 78464A797 345 6,728 SH   SOLE   6,728 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 425 6,289 SH   SOLE   6,289 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 520 10,323 SH   SOLE   10,323 0 0
SPDR SER TR S&P BIOTECH 78464A870 236 1,744 SH   SOLE   1,744 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,691 55,177 SH   SOLE   55,177 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 516 16,842 SH   SOLE   16,842 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,852 139,678 SH   SOLE   139,678 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,454 25,378 SH   SOLE   25,378 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 524 13,079 SH   SOLE   13,079 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,554 69,500 SH Call SOLE   69,500 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 496 5,100 SH Call SOLE   5,100 0 0
SPDR SER TR S&P METALS MNG 78464A755 327 7,600 SH Call SOLE   7,600 0 0
SPDR SER TR S&P BK ETF 78464A797 421 8,200 SH Call SOLE   8,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,213 38,500 SH Call SOLE   38,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 300 4,100 SH Call SOLE   4,100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,557 16,100 SH Call SOLE   16,100 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,185 48,600 SH Put SOLE   48,600 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 486 5,000 SH Put SOLE   5,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,306 31,800 SH Put SOLE   31,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 880 9,100 SH Put SOLE   9,100 0 0
SPIRIT AIRLS INC COM 848577102 228 7,500 SH Call SOLE   7,500 0 0
SPLUNK INC COM 848637104 202 1,400 SH Call SOLE   1,400 0 0
SPLUNK INC COM 848637104 361 2,500 SH Put SOLE   2,500 0 0
SPLUNK INC COM 848637104 264 1,826 SH   SOLE   1,826 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,185 4,300 SH Put SOLE   4,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,598 5,800 SH Call SOLE   5,800 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 469 33,435 SH   SOLE   33,435 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 273 29,391 SH   SOLE   29,391 0 0
SQUARE INC CL A 852234103 751 3,079 SH   SOLE   3,079 0 0
SQUARE INC CL A 852234103 5,851 24,000 SH Call SOLE   24,000 0 0
SQUARE INC CL A 852234103 6,022 24,700 SH Put SOLE   24,700 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 292 1,915 SH   SOLE   1,915 0 0
STAFFING 360 SOLUTIONS INC COM 852387307 29 49,641 SH   SOLE   49,641 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 39 12,442 SH   SOLE   12,442 0 0
STARBUCKS CORP COM 855244109 331 2,960 SH   SOLE   2,960 0 0
STARBUCKS CORP COM 855244109 2,728 24,400 SH Call SOLE   24,400 0 0
STARBUCKS CORP COM 855244109 2,281 20,400 SH Put SOLE   20,400 0 0
STATE STR CORP COM 857477103 247 3,000 SH Call SOLE   3,000 0 0
STEEL DYNAMICS INC COM 858119100 243 4,080 SH   SOLE   4,080 0 0
STITCH FIX INC COM CL A 860897107 277 4,600 SH Put SOLE   4,600 0 0
STITCH FIX INC COM CL A 860897107 440 7,300 SH Call SOLE   7,300 0 0
STRATASYS LTD SHS M85548101 222 8,600 SH Call SOLE   8,600 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 31 10,511 SH   SOLE   10,511 0 0
STRYKER CORPORATION COM 863667101 493 1,900 SH Call SOLE   1,900 0 0
STRYKER CORPORATION COM 863667101 468 1,800 SH Put SOLE   1,800 0 0
STRYKER CORPORATION COM 863667101 335 1,288 SH   SOLE   1,288 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 72 10,379 SH   SOLE   10,379 0 0
SUNCOR ENERGY INC NEW COM 867224107 325 13,540 SH   SOLE   13,540 0 0
SUNDIAL GROWERS INC COM 86730L109 323 340,824 SH   SOLE   340,824 0 0
SUNPOWER CORP COM 867652406 792 27,100 SH Call SOLE   27,100 0 0
SUNRUN INC COM 86771W105 1,149 20,600 SH Put SOLE   20,600 0 0
SUNRUN INC COM 86771W105 1,936 34,700 SH Call SOLE   34,700 0 0
SUPERCOM LTD NEW SHS NEW M87095119 27 20,075 SH   SOLE   20,075 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,057 1,900 SH Put SOLE   1,900 0 0
SVB FINANCIAL GROUP COM 78486Q101 501 900 SH Call SOLE   900 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 117 15,227 SH   SOLE   15,227 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 118 11,902 SH   SOLE   11,902 0 0
SYNOPSYS INC COM 871607107 375 1,358 SH   SOLE   1,358 0 0
SYSCO CORP COM 871829107 337 4,329 SH   SOLE   4,329 0 0
SYSCO CORP COM 871829107 762 9,800 SH Call SOLE   9,800 0 0
SYSCO CORP COM 871829107 847 10,900 SH Put SOLE   10,900 0 0
T-MOBILE US INC COM 872590104 521 3,600 SH Put SOLE   3,600 0 0
T-MOBILE US INC COM 872590104 583 4,028 SH   SOLE   4,028 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 586 4,876 SH   SOLE   4,876 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,610 13,400 SH Call SOLE   13,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,814 15,100 SH Put SOLE   15,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 602 3,400 SH Call SOLE   3,400 0 0
TARGET CORP COM 87612E106 1,982 8,200 SH Call SOLE   8,200 0 0
TARGET CORP COM 87612E106 2,369 9,800 SH Put SOLE   9,800 0 0
TARGET CORP COM 87612E106 857 3,545 SH   SOLE   3,545 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 182 18,107 SH   SOLE   18,107 0 0
TD HLDGS INC COM 87250W103 67 66,346 SH   SOLE   66,346 0 0
TECK RESOURCES LTD CL B 878742204 247 10,700 SH Call SOLE   10,700 0 0
TELADOC HEALTH INC COM 87918A105 588 3,535 SH   SOLE   3,535 0 0
TELADOC HEALTH INC COM 87918A105 1,696 10,200 SH Call SOLE   10,200 0 0
TELADOC HEALTH INC COM 87918A105 2,544 15,300 SH Put SOLE   15,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 265 17,090 SH   SOLE   17,090 0 0
TERADYNE INC COM 880770102 214 1,601 SH   SOLE   1,601 0 0
TESLA INC COM 88160R101 6,342 9,331 SH   SOLE   9,331 0 0
TESLA INC COM 88160R101 19,711 29,000 SH Call SOLE   29,000 0 0
TESLA INC COM 88160R101 708,723 1,042,700 SH Put SOLE   1,042,700 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 276 11,646 SH   SOLE   11,646 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 224 22,600 SH Call SOLE   22,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 112 11,300 SH Put SOLE   11,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 626 63,240 SH   SOLE   63,240 0 0
TEXAS INSTRS INC COM 882508104 942 4,900 SH Call SOLE   4,900 0 0
TEXAS INSTRS INC COM 882508104 462 2,400 SH Put SOLE   2,400 0 0
THE TRADE DESK INC COM CL A 88339J105 805 10,400 SH Put SOLE   10,400 0 0
THE TRADE DESK INC COM CL A 88339J105 1,795 23,200 SH Call SOLE   23,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 555 1,100 SH Call SOLE   1,100 0 0
THERMOGENESIS HLDGS INC COM 88362L100 40 15,003 SH   SOLE   15,003 0 0
THOR INDS INC COM 885160101 350 3,100 SH Call SOLE   3,100 0 0
TJX COS INC NEW COM 872540109 667 9,900 SH Put SOLE   9,900 0 0
TJX COS INC NEW COM 872540109 1,382 20,500 SH Call SOLE   20,500 0 0
TOLL BROTHERS INC COM 889478103 301 5,200 SH Call SOLE   5,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 439 6,266 SH   SOLE   6,266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,422 20,300 SH Put SOLE   20,300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 245 1,400 SH Put SOLE   1,400 0 0
TRACTOR SUPPLY CO COM 892356106 279 1,500 SH Call SOLE   1,500 0 0
TRACTOR SUPPLY CO COM 892356106 331 1,779 SH   SOLE   1,779 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 239 1,300 SH Put SOLE   1,300 0 0
TRANSDIGM GROUP INC COM 893641100 1,359 2,100 SH Call SOLE   2,100 0 0
TRAVELZOO COM NEW 89421Q205 185 12,566 SH   SOLE   12,566 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 34 11,723 SH   SOLE   11,723 0 0
TRIPADVISOR INC COM 896945201 278 6,900 SH Call SOLE   6,900 0 0
TRXADE HEALTH INC COM NEW 89846A207 121 27,457 SH   SOLE   27,457 0 0
TUPPERWARE BRANDS CORP COM 899896104 240 10,100 SH Call SOLE   10,100 0 0
TUPPERWARE BRANDS CORP COM 899896104 266 11,200 SH Put SOLE   11,200 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 60 12,927 SH   SOLE   12,927 0 0
TWILIO INC CL A 90138F102 3,232 8,200 SH Call SOLE   8,200 0 0
TWILIO INC CL A 90138F102 2,128 5,400 SH Put SOLE   5,400 0 0
TWILIO INC CL A 90138F102 259 656 SH   SOLE   656 0 0
TWITTER INC COM 90184L102 1,529 22,214 SH   SOLE   22,214 0 0
TWITTER INC COM 90184L102 3,220 46,800 SH Call SOLE   46,800 0 0
TWITTER INC COM 90184L102 3,840 55,800 SH Put SOLE   55,800 0 0
TWO HBRS INVT CORP COM NEW 90187B408 135 17,831 SH   SOLE   17,831 0 0
TYSON FOODS INC CL A 902494103 494 6,700 SH Put SOLE   6,700 0 0
TYSON FOODS INC CL A 902494103 937 12,700 SH Call SOLE   12,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 283 5,643 SH   SOLE   5,643 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,915 38,200 SH Call SOLE   38,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,779 35,500 SH Put SOLE   35,500 0 0
UBIQUITI INC COM 90353W103 250 800 SH Call SOLE   800 0 0
ULTA BEAUTY INC COM 90384S303 761 2,200 SH Call SOLE   2,200 0 0
ULTA BEAUTY INC COM 90384S303 311 900 SH Put SOLE   900 0 0
ULTA BEAUTY INC COM 90384S303 270 781 SH   SOLE   781 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 204 2,139 SH   SOLE   2,139 0 0
UNION PAC CORP COM 907818108 396 1,800 SH Put SOLE   1,800 0 0
UNION PAC CORP COM 907818108 1,100 5,000 SH Call SOLE   5,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 916 17,521 SH   SOLE   17,521 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,229 23,500 SH Call SOLE   23,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,600 30,600 SH Put SOLE   30,600 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 113 11,940 SH   SOLE   11,940 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,040 5,000 SH Call SOLE   5,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 395 1,900 SH Put SOLE   1,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 581 2,796 SH   SOLE   2,796 0 0
UNITED RENTALS INC COM 911363109 702 2,200 SH Call SOLE   2,200 0 0
UNITED STATES STL CORP NEW COM 912909108 408 17,000 SH Call SOLE   17,000 0 0
UNITED STATES STL CORP NEW COM 912909108 564 23,500 SH Put SOLE   23,500 0 0
UNITED STATES STL CORP NEW COM 912909108 459 19,135 SH   SOLE   19,135 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 379 28,958 SH   SOLE   28,958 0 0
UNITED STS OIL FD LP UNITS 91232N207 690 13,834 SH   SOLE   13,834 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,806 14,500 SH Call SOLE   14,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,365 10,900 SH Put SOLE   10,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 309 772 SH   SOLE   772 0 0
UNITY SOFTWARE INC COM 91332U101 549 5,000 SH Put SOLE   5,000 0 0
UNITY SOFTWARE INC COM 91332U101 879 8,000 SH Call SOLE   8,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 511 2,300 SH Call SOLE   2,300 0 0
UPWORK INC COM 91688F104 746 12,800 SH Call SOLE   12,800 0 0
UPWORK INC COM 91688F104 372 6,378 SH   SOLE   6,378 0 0
US BANCORP DEL COM NEW 902973304 222 3,891 SH   SOLE   3,891 0 0
US BANCORP DEL COM NEW 902973304 4,364 76,600 SH Call SOLE   76,600 0 0
US BANCORP DEL COM NEW 902973304 2,416 42,400 SH Put SOLE   42,400 0 0
US WELL SERVICES INC CL A 91274U101 41 40,266 SH   SOLE   40,266 0 0
V F CORP COM 918204108 484 5,900 SH Put SOLE   5,900 0 0
V F CORP COM 918204108 394 4,800 SH Call SOLE   4,800 0 0
VAIL RESORTS INC COM 91879Q109 285 900 SH Call SOLE   900 0 0
VALE S A SPONSORED ADS 91912E105 420 18,400 SH Put SOLE   18,400 0 0
VALE S A SPONSORED ADS 91912E105 504 22,100 SH Call SOLE   22,100 0 0
VALERO ENERGY CORP COM 91913Y100 429 5,500 SH Call SOLE   5,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,225 65,468 SH   SOLE   65,468 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 570 17,320 SH   SOLE   17,320 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,642 6,262 SH   SOLE   6,262 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 481 15,320 SH   SOLE   15,320 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 326 1,491 SH   SOLE   1,491 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 275 8,100 SH Call SOLE   8,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,678 6,400 SH Call SOLE   6,400 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2,211 10,100 SH Call SOLE   10,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 282 8,300 SH Put SOLE   8,300 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 341 1,300 SH Put SOLE   1,300 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 262 5,600 SH Put SOLE   5,600 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,423 6,500 SH Put SOLE   6,500 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 258 1,416 SH   SOLE   1,416 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 223 849 SH   SOLE   849 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 490 5,450 SH   SOLE   5,450 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 757 8,813 SH   SOLE   8,813 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 989 17,324 SH   SOLE   17,324 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 479 1,218 SH   SOLE   1,218 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 629 6,184 SH   SOLE   6,184 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 495 2,853 SH   SOLE   2,853 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 587 2,634 SH   SOLE   2,634 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 354 900 SH Call SOLE   900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 428 4,200 SH Call SOLE   4,200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,652 11,900 SH Call SOLE   11,900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 735 3,300 SH Put SOLE   3,300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 986 15,553 SH   SOLE   15,553 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,241 59,679 SH   SOLE   59,679 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,615 24,007 SH   SOLE   24,007 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 652 12,434 SH   SOLE   12,434 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 584 7,060 SH   SOLE   7,060 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 299 1,316 SH   SOLE   1,316 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 694 11,300 SH   SOLE   11,300 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,081 16,463 SH   SOLE   16,463 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,981 38,445 SH   SOLE   38,445 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 214 1,543 SH   SOLE   1,543 0 0
VBI VACCINES INC CDA COM NEW 91822J103 55 16,484 SH   SOLE   16,484 0 0
VEEVA SYS INC CL A COM 922475108 706 2,271 SH   SOLE   2,271 0 0
VEEVA SYS INC CL A COM 922475108 311 1,000 SH Call SOLE   1,000 0 0
VEEVA SYS INC CL A COM 922475108 1,586 5,100 SH Put SOLE   5,100 0 0
VEON LTD SPONSORED ADR 91822M106 18 10,050 SH   SOLE   10,050 0 0
VERB TECHNOLOGY CO INC COM 92337U104 54 26,442 SH   SOLE   26,442 0 0
VERISIGN INC COM 92343E102 546 2,400 SH Put SOLE   2,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 616 11,001 SH   SOLE   11,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,564 99,300 SH Call SOLE   99,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,799 67,800 SH Put SOLE   67,800 0 0
VERTEX ENERGY INC COM 92534K107 180 13,627 SH   SOLE   13,627 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 302 1,500 SH Put SOLE   1,500 0 0
VIACOMCBS INC CL B 92556H206 3,426 75,800 SH Put SOLE   75,800 0 0
VIACOMCBS INC CL B 92556H206 4,231 93,600 SH Call SOLE   93,600 0 0
VIATRIS INC COM 92556V106 161 11,300 SH Put SOLE   11,300 0 0
VICI PPTYS INC COM 925652109 217 6,994 SH   SOLE   6,994 0 0
VILLAGE FARMS INTL INC COM 92707Y108 125 11,700 SH Call SOLE   11,700 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,503 32,667 SH   SOLE   32,667 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 340 7,400 SH Call SOLE   7,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 308 6,700 SH Put SOLE   6,700 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 88 14,348 SH   SOLE   14,348 0 0
VISA INC COM CL A 92826C839 6,266 26,800 SH Call SOLE   26,800 0 0
VISA INC COM CL A 92826C839 8,441 36,100 SH Put SOLE   36,100 0 0
VISA INC COM CL A 92826C839 4,028 17,229 SH   SOLE   17,229 0 0
VMWARE INC CL A COM 928563402 483 3,020 SH   SOLE   3,020 0 0
VMWARE INC CL A COM 928563402 272 1,700 SH Call SOLE   1,700 0 0
VMWARE INC CL A COM 928563402 912 5,700 SH Put SOLE   5,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 637 37,208 SH   SOLE   37,208 0 0
VULCAN MATLS CO COM 929160109 209 1,200 SH Put SOLE   1,200 0 0
VULCAN MATLS CO COM 929160109 212 1,218 SH   SOLE   1,218 0 0
W & T OFFSHORE INC COM 92922P106 62 12,812 SH   SOLE   12,812 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 221 4,198 SH   SOLE   4,198 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 579 11,000 SH Put SOLE   11,000 0 0
WALMART INC COM 931142103 12,523 88,800 SH Call SOLE   88,800 0 0
WALMART INC COM 931142103 7,389 52,400 SH Put SOLE   52,400 0 0
WALMART INC COM 931142103 376 2,664 SH   SOLE   2,664 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 51 23,726 SH   SOLE   23,726 0 0
WATERS CORP COM 941848103 555 1,607 SH   SOLE   1,607 0 0
WAYFAIR INC CL A 94419L101 1,800 5,700 SH Call SOLE   5,700 0 0
WAYFAIR INC CL A 94419L101 1,137 3,600 SH Put SOLE   3,600 0 0
WAYFAIR INC CL A 94419L101 310 981 SH   SOLE   981 0 0
WEIDAI LTD SPONS ADS 94861A108 106 59,367 SH   SOLE   59,367 0 0
WELLS FARGO CO NEW COM 949746101 4,244 93,700 SH Call SOLE   93,700 0 0
WELLS FARGO CO NEW COM 949746101 4,022 88,800 SH Put SOLE   88,800 0 0
WELLS FARGO CO NEW COM 949746101 1,280 28,254 SH   SOLE   28,254 0 0
WELLTOWER INC COM 95040Q104 241 2,900 SH Call SOLE   2,900 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 188 35,584 SH   SOLE   35,584 0 0
WESTERN DIGITAL CORP. COM 958102105 512 7,200 SH Call SOLE   7,200 0 0
WESTERN DIGITAL CORP. COM 958102105 655 9,200 SH Put SOLE   9,200 0 0
WESTERN DIGITAL CORP. COM 958102105 277 3,896 SH   SOLE   3,896 0 0
WESTLAKE CHEM CORP COM 960413102 223 2,476 SH   SOLE   2,476 0 0
WHIRLPOOL CORP COM 963320106 327 1,500 SH Call SOLE   1,500 0 0
WILLIAMS COS INC COM 969457100 313 11,800 SH Call SOLE   11,800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 412 1,790 SH   SOLE   1,790 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 23 10,139 SH   SOLE   10,139 0 0
WINGSTOP INC COM 974155103 599 3,800 SH Call SOLE   3,800 0 0
WINNEBAGO INDS INC COM 974637100 265 3,900 SH Call SOLE   3,900 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 641 18,924 SH   SOLE   18,924 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 315 5,160 SH   SOLE   5,160 0 0
WIX COM LTD SHS M98068105 319 1,100 SH Call SOLE   1,100 0 0
WIX COM LTD SHS M98068105 639 2,200 SH Put SOLE   2,200 0 0
WIX COM LTD SHS M98068105 611 2,105 SH   SOLE   2,105 0 0
WORKDAY INC CL A 98138H101 573 2,400 SH Call SOLE   2,400 0 0
WORKDAY INC CL A 98138H101 764 3,200 SH Put SOLE   3,200 0 0
WORKDAY INC CL A 98138H101 370 1,550 SH   SOLE   1,550 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 277 15,722 SH   SOLE   15,722 0 0
WP CAREY INC COM 92936U109 395 5,300 SH Put SOLE   5,300 0 0
WW INTL INC COM 98262P101 510 14,100 SH Call SOLE   14,100 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 27 10,199 SH   SOLE   10,199 0 0
XPO LOGISTICS INC COM 983793100 1,049 7,500 SH Put SOLE   7,500 0 0
XPO LOGISTICS INC COM 983793100 1,944 13,900 SH Call SOLE   13,900 0 0
YAMANA GOLD INC COM 98462Y100 388 92,016 SH   SOLE   92,016 0 0
YETI HLDGS INC COM 98585X104 312 3,400 SH Call SOLE   3,400 0 0
YUM BRANDS INC COM 988498101 265 2,300 SH Put SOLE   2,300 0 0
YUM BRANDS INC COM 988498101 491 4,267 SH   SOLE   4,267 0 0
ZENDESK INC COM 98936J101 260 1,800 SH Put SOLE   1,800 0 0
ZENDESK INC COM 98936J101 346 2,400 SH Call SOLE   2,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,161 9,500 SH Call SOLE   9,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,088 8,900 SH Put SOLE   8,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 225 1,400 SH Call SOLE   1,400 0 0
ZOETIS INC CL A 98978V103 298 1,600 SH Call SOLE   1,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 488 1,262 SH   SOLE   1,262 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,896 4,900 SH Call SOLE   4,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,703 4,400 SH Put SOLE   4,400 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 219 4,200 SH Call SOLE   4,200 0 0
ZSCALER INC COM 98980G102 1,620 7,500 SH Put SOLE   7,500 0 0
ZSCALER INC COM 98980G102 735 3,400 SH Call SOLE   3,400 0 0
ZYNGA INC CL A 98986T108 550 51,773 SH   SOLE   51,773 0 0