Two Sigma Securities 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 10 Sep 20

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

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

Two Sigma Securities 13F-HR/AQuarterly holdings report by institutional manager (amended)