Two Sigma Securities 13FHR Quarterly holdings report by institutional manager | SEC 16 Feb 21

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	736	5,200	SH	Call	SOLE		5,200	0	0
180 LIFE SCIENCES CORP	COM	68236V104	34	12,611	SH		SOLE		12,611	0	0
3-D SYS CORP DEL	COM NEW	88554D205	276	26,300	SH	Call	SOLE		26,300	0	0
3M CO	COM	88579Y101	591	3,380	SH		SOLE		3,380	0	0
3M CO	COM	88579Y101	996	5,700	SH	Call	SOLE		5,700	0	0
3M CO	COM	88579Y101	1,398	8,000	SH	Put	SOLE		8,000	0	0
500 COM LTD	SPON ADR REP A	33829R100	181	20,112	SH		SOLE		20,112	0	0
ABBOTT LABS	COM	002824100	441	4,027	SH		SOLE		4,027	0	0
ABBOTT LABS	COM	002824100	4,259	38,900	SH	Call	SOLE		38,900	0	0
ABBOTT LABS	COM	002824100	799	7,300	SH	Put	SOLE		7,300	0	0
ABBVIE INC	COM	00287Y109	3,279	30,600	SH	Call	SOLE		30,600	0	0
ABBVIE INC	COM	00287Y109	4,457	41,600	SH	Put	SOLE		41,600	0	0
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	54	10,211	SH		SOLE		10,211	0	0
ABIOMED INC	COM	003654100	292	900	SH	Call	SOLE		900	0	0
ABRAXAS PETE CORP	COM NEW	003830304	27	11,607	SH		SOLE		11,607	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,064	7,900	SH	Call	SOLE		7,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,306	5,000	SH	Put	SOLE		5,000	0	0
ACI WORLDWIDE INC	COM	004498101	210	5,452	SH		SOLE		5,452	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	21	30,492	SH		SOLE		30,492	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,012	10,900	SH	Call	SOLE		10,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,031	11,100	SH	Put	SOLE		11,100	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	811	1,622	SH		SOLE		1,622	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,551	11,100	SH	Call	SOLE		11,100	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,701	9,400	SH	Put	SOLE		9,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,659	50,800	SH	Call	SOLE		50,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,136	45,100	SH	Put	SOLE		45,100	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	194	64,010	SH		SOLE		64,010	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	274	2,697	SH		SOLE		2,697	0	0
AFLAC INC	COM	001055102	284	6,387	SH		SOLE		6,387	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	561	4,734	SH		SOLE		4,734	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	201	1,700	SH	Put	SOLE		1,700	0	0
AGNC INVT CORP	COM	00123Q104	217	13,900	SH	Call	SOLE		13,900	0	0
AIKIDO PHARMA INC	COM	008875106	53	61,060	SH		SOLE		61,060	0	0
AIR PRODS & CHEMS INC	COM	009158106	410	1,500	SH	Call	SOLE		1,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	383	1,400	SH	Put	SOLE		1,400	0	0
AIRBNB INC	COM CL A	009066101	227	1,546	SH		SOLE		1,546	0	0
AIRBNB INC	COM CL A	009066101	984	6,700	SH	Call	SOLE		6,700	0	0
AIRBNB INC	COM CL A	009066101	1,277	8,700	SH	Put	SOLE		8,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	315	3,000	SH	Call	SOLE		3,000	0	0
ALASKA AIR GROUP INC	COM	011659109	227	4,368	SH		SOLE		4,368	0	0
ALBEMARLE CORP	COM	012653101	262	1,778	SH		SOLE		1,778	0	0
ALBEMARLE CORP	COM	012653101	325	2,200	SH	Call	SOLE		2,200	0	0
ALBEMARLE CORP	COM	012653101	339	2,300	SH	Put	SOLE		2,300	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	250	1,599	SH		SOLE		1,599	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,564	15,313	SH		SOLE		15,313	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,615	62,800	SH	Call	SOLE		62,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,520	49,500	SH	Put	SOLE		49,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	217	406	SH		SOLE		406	0	0
ALIGN TECHNOLOGY INC	COM	016255101	374	700	SH	Call	SOLE		700	0	0
ALIGN TECHNOLOGY INC	COM	016255101	428	800	SH	Put	SOLE		800	0	0
ALLEGHANY CORP DEL	COM	017175100	313	519	SH		SOLE		519	0	0
ALLSTATE CORP	COM	020002101	297	2,700	SH	Put	SOLE		2,700	0	0
ALLY FINL INC	COM	02005N100	307	8,607	SH		SOLE		8,607	0	0
ALLY FINL INC	COM	02005N100	228	6,400	SH	Call	SOLE		6,400	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	8	16,210	SH		SOLE		16,210	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	273	2,100	SH	Call	SOLE		2,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,366	780	SH		SOLE		780	0	0
ALPHABET INC	CAP STK CL A	02079K305	238	136	SH		SOLE		136	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,329	15,600	SH	Call	SOLE		15,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,393	16,200	SH	Call	SOLE		16,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,373	12,200	SH	Put	SOLE		12,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,124	9,200	SH	Put	SOLE		9,200	0	0
ALTRIA GROUP INC	COM	02209S103	2,677	65,300	SH	Call	SOLE		65,300	0	0
ALTRIA GROUP INC	COM	02209S103	1,497	36,500	SH	Put	SOLE		36,500	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	191	39,100	SH	Call	SOLE		39,100	0	0
AMAZON COM INC	COM	023135106	5,234	1,607	SH		SOLE		1,607	0	0
AMAZON COM INC	COM	023135106	63,836	19,600	SH	Call	SOLE		19,600	0	0
AMAZON COM INC	COM	023135106	42,014	12,900	SH	Put	SOLE		12,900	0	0
AMBARELLA INC	SHS	G037AX101	817	8,900	SH	Call	SOLE		8,900	0	0
AMBARELLA INC	SHS	G037AX101	331	3,600	SH	Put	SOLE		3,600	0	0
AMBEV SA	SPONSORED ADR	02319V103	54	17,622	SH		SOLE		17,622	0	0
AMERCO	COM	023586100	427	940	SH		SOLE		940	0	0
AMEREN CORP	COM	023608102	328	4,200	SH	Call	SOLE		4,200	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	375	25,800	SH	Call	SOLE		25,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,877	119,000	SH	Call	SOLE		119,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,296	82,200	SH	Put	SOLE		82,200	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,135	156,200	SH	Put	SOLE		156,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,950	47,436	SH		SOLE		47,436	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	5,063	100,000	SH		SOLE		100,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	250	3,000	SH	Put	SOLE		3,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,128	9,333	SH		SOLE		9,333	0	0
AMERICAN EXPRESS CO	COM	025816109	2,551	21,100	SH	Call	SOLE		21,100	0	0
AMERICAN EXPRESS CO	COM	025816109	2,853	23,600	SH	Put	SOLE		23,600	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	325	10,832	SH		SOLE		10,832	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,437	6,400	SH	Call	SOLE		6,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	943	4,200	SH	Put	SOLE		4,200	0	0
AMERIPRISE FINL INC	COM	03076C106	248	1,276	SH		SOLE		1,276	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	323	3,302	SH		SOLE		3,302	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	391	4,000	SH	Call	SOLE		4,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	714	7,300	SH	Put	SOLE		7,300	0	0
AMETEK INC	COM	031100100	242	2,000	SH	Call	SOLE		2,000	0	0
AMGEN INC	COM	031162100	2,138	9,300	SH	Call	SOLE		9,300	0	0
AMGEN INC	COM	031162100	2,276	9,900	SH	Put	SOLE		9,900	0	0
ANALOG DEVICES INC	COM	032654105	532	3,600	SH	Call	SOLE		3,600	0	0
ANALOG DEVICES INC	COM	032654105	458	3,100	SH	Put	SOLE		3,100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	343	4,900	SH	Call	SOLE		4,900	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	210	3,000	SH	Put	SOLE		3,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	238	28,132	SH		SOLE		28,132	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	110	13,000	SH	Call	SOLE		13,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	85	10,100	SH	Put	SOLE		10,100	0	0
ANTERO RESOURCES CORP	COM	03674X106	82	15,065	SH		SOLE		15,065	0	0
ANTERO RESOURCES CORP	COM	03674X106	92	16,800	SH	Put	SOLE		16,800	0	0
ANTHEM INC	COM	036752103	2,119	6,600	SH	Call	SOLE		6,600	0	0
ANTHEM INC	COM	036752103	1,381	4,300	SH	Put	SOLE		4,300	0	0
ANWORTH MTG ASSET CORP	COM	037347101	64	23,528	SH		SOLE		23,528	0	0
APACHE CORP	COM	037411105	302	21,300	SH	Call	SOLE		21,300	0	0
APACHE CORP	COM	037411105	209	14,700	SH	Put	SOLE		14,700	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	150	28,421	SH		SOLE		28,421	0	0
APHRIA INC	COM	03765K104	114	16,500	SH	Call	SOLE		16,500	0	0
APPIAN CORP	CL A	03782L101	243	1,500	SH	Call	SOLE		1,500	0	0
APPLE INC	COM	037833100	518	3,905	SH		SOLE		3,905	0	0
APPLE INC	COM	037833100	46,760	352,400	SH	Call	SOLE		352,400	0	0
APPLE INC	COM	037833100	30,081	226,700	SH	Put	SOLE		226,700	0	0
APPLIED MATLS INC	COM	038222105	332	3,850	SH		SOLE		3,850	0	0
APPLIED MATLS INC	COM	038222105	1,510	17,500	SH	Call	SOLE		17,500	0	0
APPLIED MATLS INC	COM	038222105	1,286	14,900	SH	Put	SOLE		14,900	0	0
APTIV PLC	SHS	G6095L109	261	2,000	SH	Put	SOLE		2,000	0	0
AQUA METALS INC	COM	03837J101	48	16,042	SH		SOLE		16,042	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	618	27,000	SH	Call	SOLE		27,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	338	6,700	SH	Call	SOLE		6,700	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	222	2,894	SH		SOLE		2,894	0	0
ARISTA NETWORKS INC	COM	040413106	217	748	SH		SOLE		748	0	0
ARISTA NETWORKS INC	COM	040413106	203	700	SH	Call	SOLE		700	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	354	8,217	SH		SOLE		8,217	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	219	4,359	SH		SOLE		4,359	0	0
ARVINAS INC	COM	04335A105	245	2,889	SH		SOLE		2,889	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	293	600	SH	Call	SOLE		600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,317	2,700	SH	Put	SOLE		2,700	0	0
ASSURANT INC	COM	04621X108	22,653	166,300	SH	Put	SOLE		166,300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,234	124,700	SH	Call	SOLE		124,700	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	595	11,900	SH	Put	SOLE		11,900	0	0
AT&T INC	COM	00206R102	4,901	170,400	SH	Call	SOLE		170,400	0	0
AT&T INC	COM	00206R102	2,744	95,400	SH	Put	SOLE		95,400	0	0
ATIF HOLDINGS LIMITED	SHS	G0602B100	62	66,621	SH		SOLE		66,621	0	0
ATLASSIAN CORP PLC	CL A	G06242104	655	2,800	SH	Call	SOLE		2,800	0	0
ATLASSIAN CORP PLC	CL A	G06242104	421	1,800	SH	Put	SOLE		1,800	0	0
AURORA CANNABIS INC	COM	05156X884	83	10,000	SH	Call	SOLE		10,000	0	0
AUTODESK INC	COM	052769106	214	700	SH	Call	SOLE		700	0	0
AUTODESK INC	COM	052769106	947	3,100	SH	Put	SOLE		3,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	458	2,600	SH	Call	SOLE		2,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	352	2,000	SH	Put	SOLE		2,000	0	0
AUTONATION INC	COM	05329W102	335	4,800	SH	Call	SOLE		4,800	0	0
AUTOZONE INC	COM	053332102	326	275	SH		SOLE		275	0	0
AUTOZONE INC	COM	053332102	830	700	SH	Call	SOLE		700	0	0
AUTOZONE INC	COM	053332102	237	200	SH	Put	SOLE		200	0	0
AVALARA INC	COM	05338G106	536	3,253	SH		SOLE		3,253	0	0
AVALONBAY CMNTYS INC	COM	053484101	241	1,500	SH	Call	SOLE		1,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	433	2,700	SH	Put	SOLE		2,700	0	0
AXON ENTERPRISE INC	COM	05464C101	237	1,937	SH		SOLE		1,937	0	0
AYRO INC	COM	054748108	79	12,924	SH		SOLE		12,924	0	0
B2GOLD CORP	COM	11777Q209	181	32,405	SH		SOLE		32,405	0	0
BAIDU INC	SPON ADR REP A	056752108	483	2,232	SH		SOLE		2,232	0	0
BAIDU INC	SPON ADR REP A	056752108	7,720	35,700	SH	Call	SOLE		35,700	0	0
BAIDU INC	SPON ADR REP A	056752108	7,309	33,800	SH	Put	SOLE		33,800	0	0
BALL CORP	COM	058498106	382	4,100	SH	Put	SOLE		4,100	0	0
BALLARD PWR SYS INC NEW	COM	058586108	201	8,600	SH	Call	SOLE		8,600	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	168	34,044	SH		SOLE		34,044	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	176	33,533	SH		SOLE		33,533	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	53	10,000	SH	Call	SOLE		10,000	0	0
BANCO SANTANDER S.A.	ADR	05964H105	342	112,090	SH		SOLE		112,090	0	0
BANK MONTREAL QUE	COM	063671101	335	4,400	SH	Put	SOLE		4,400	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	1,634	97,300	SH	Call	SOLE		97,300	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	1,078	64,200	SH	Put	SOLE		64,200	0	0
BARCLAYS PLC	ADR	06738E204	91	11,350	SH		SOLE		11,350	0	0
BARCLAYS PLC	ADR	06738E204	83	10,400	SH	Put	SOLE		10,400	0	0
BARRICK GOLD CORP	COM	067901108	919	40,355	SH		SOLE		40,355	0	0
BARRICK GOLD CORP	COM	067901108	1,759	77,200	SH	Call	SOLE		77,200	0	0
BARRICK GOLD CORP	COM	067901108	419	18,400	SH	Put	SOLE		18,400	0	0
BAUSCH HEALTH COS INC	COM	071734107	499	24,000	SH	Call	SOLE		24,000	0	0
BAXTER INTL INC	COM	071813109	240	2,986	SH		SOLE		2,986	0	0
BAXTER INTL INC	COM	071813109	401	5,000	SH	Call	SOLE		5,000	0	0
BECTON DICKINSON & CO	COM	075887109	15,851	63,348	SH		SOLE		63,348	0	0
BECTON DICKINSON & CO	COM	075887109	500	2,000	SH	Call	SOLE		2,000	0	0
BECTON DICKINSON & CO	COM	075887109	450	1,800	SH	Put	SOLE		1,800	0	0
BED BATH & BEYOND INC	COM	075896100	561	31,600	SH	Call	SOLE		31,600	0	0
BED BATH & BEYOND INC	COM	075896100	504	28,400	SH	Put	SOLE		28,400	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	339	1,311	SH		SOLE		1,311	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	924	3,983	SH		SOLE		3,983	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,177	13,700	SH	Call	SOLE		13,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,922	12,600	SH	Put	SOLE		12,600	0	0
BEST BUY INC	COM	086516101	226	2,268	SH		SOLE		2,268	0	0
BEST BUY INC	COM	086516101	1,926	19,300	SH	Call	SOLE		19,300	0	0
BEST BUY INC	COM	086516101	1,247	12,500	SH	Put	SOLE		12,500	0	0
BEST INC	SPONSORED ADS	08653C106	30	14,662	SH		SOLE		14,662	0	0
BEYOND MEAT INC	COM	08862E109	232	1,859	SH		SOLE		1,859	0	0
BEYOND MEAT INC	COM	08862E109	488	3,900	SH	Call	SOLE		3,900	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	680	10,400	SH	Call	SOLE		10,400	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	266	3,100	SH	Call	SOLE		3,100	0	0
BILL COM HLDGS INC	COM	090043100	249	1,823	SH		SOLE		1,823	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	76	10,194	SH		SOLE		10,194	0	0
BIOGEN INC	COM	09062X103	282	1,152	SH		SOLE		1,152	0	0
BIOGEN INC	COM	09062X103	1,469	6,000	SH	Call	SOLE		6,000	0	0
BIOGEN INC	COM	09062X103	637	2,600	SH	Put	SOLE		2,600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	772	8,800	SH	Call	SOLE		8,800	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	342	3,900	SH	Put	SOLE		3,900	0	0
BIONTECH SE	SPONSORED ADS	09075V102	327	4,012	SH		SOLE		4,012	0	0
BK OF AMERICA CORP	COM	060505104	1,438	47,440	SH		SOLE		47,440	0	0
BK OF AMERICA CORP	COM	060505104	4,643	153,200	SH	Call	SOLE		153,200	0	0
BK OF AMERICA CORP	COM	060505104	2,482	81,900	SH	Put	SOLE		81,900	0	0
BLACKBERRY LTD	COM	09228F103	97	14,667	SH		SOLE		14,667	0	0
BLACKBERRY LTD	COM	09228F103	571	86,100	SH	Call	SOLE		86,100	0	0
BLACKBERRY LTD	COM	09228F103	171	25,800	SH	Put	SOLE		25,800	0	0
BLACKROCK CAP INVT CORP	COM	092533108	97	35,950	SH		SOLE		35,950	0	0
BLACKROCK INC	COM	09247X101	1,010	1,400	SH	Call	SOLE		1,400	0	0
BLACKROCK INC	COM	09247X101	722	1,000	SH	Put	SOLE		1,000	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	166	11,184	SH		SOLE		11,184	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	253	3,900	SH	Call	SOLE		3,900	0	0
BLINK CHARGING CO	COM	09354A100	348	8,132	SH		SOLE		8,132	0	0
BLINK CHARGING CO	COM	09354A100	513	12,000	SH	Call	SOLE		12,000	0	0
BLINK CHARGING CO	COM	09354A100	586	13,700	SH	Put	SOLE		13,700	0	0
BLONDER TONGUE LABS INC	COM	093698108	14	10,570	SH		SOLE		10,570	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	29	14,475	SH		SOLE		14,475	0	0
BOEING CO	COM	097023105	202	942	SH		SOLE		942	0	0
BOEING CO	COM	097023105	4,474	20,900	SH	Call	SOLE		20,900	0	0
BOEING CO	COM	097023105	2,719	12,700	SH	Put	SOLE		12,700	0	0
BOOKING HOLDINGS INC	COM	09857L108	479	215	SH		SOLE		215	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,450	1,100	SH	Call	SOLE		1,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,455	2,000	SH	Put	SOLE		2,000	0	0
BOSTON PROPERTIES INC	COM	101121101	312	3,300	SH	Call	SOLE		3,300	0	0
BOSTON PROPERTIES INC	COM	101121101	624	6,600	SH	Put	SOLE		6,600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	863	24,000	SH	Call	SOLE		24,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	291	8,100	SH	Put	SOLE		8,100	0	0
BOX INC	CL A	10316T104	357	19,800	SH	Call	SOLE		19,800	0	0
BOX INC	CL A	10316T104	238	13,200	SH	Put	SOLE		13,200	0	0
BP PLC	SPONSORED ADR	055622104	1,531	74,600	SH	Call	SOLE		74,600	0	0
BP PLC	SPONSORED ADR	055622104	495	24,100	SH	Put	SOLE		24,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	656	10,577	SH		SOLE		10,577	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	15	22,447	SH		SOLE		22,447	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,176	51,200	SH	Call	SOLE		51,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,731	27,900	SH	Put	SOLE		27,900	0	0
BROADCOM INC	COM	11135F101	1,357	3,100	SH	Call	SOLE		3,100	0	0
BROADCOM INC	COM	11135F101	2,583	5,900	SH	Put	SOLE		5,900	0	0
BUNGE LIMITED	COM	G16962105	230	3,503	SH		SOLE		3,503	0	0
BUNGE LIMITED	COM	G16962105	223	3,400	SH	Put	SOLE		3,400	0	0
BURLINGTON STORES INC	COM	122017106	6,696	25,600	SH	Put	SOLE		25,600	0	0
CABOT OIL & GAS CORP	COM	127097103	197	12,100	SH	Call	SOLE		12,100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	205	1,500	SH	Call	SOLE		1,500	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	35	11,326	SH		SOLE		11,326	0	0
CAMECO CORP	COM	13321L108	489	36,500	SH	Call	SOLE		36,500	0	0
CAMECO CORP	COM	13321L108	180	13,400	SH	Put	SOLE		13,400	0	0
CAMPBELL SOUP CO	COM	134429109	285	5,900	SH	Call	SOLE		5,900	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	229	7,700	SH	Call	SOLE		7,700	0	0
CANADIAN PAC RY LTD	COM	13645T100	381	1,100	SH	Call	SOLE		1,100	0	0
CANADIAN PAC RY LTD	COM	13645T100	243	700	SH	Put	SOLE		700	0	0
CANADIAN SOLAR INC	COM	136635109	620	12,100	SH	Call	SOLE		12,100	0	0
CANADIAN SOLAR INC	COM	136635109	5,893	115,000	SH	Put	SOLE		115,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	441	4,460	SH		SOLE		4,460	0	0
CAPITAL ONE FINL CORP	COM	14040H105	484	4,900	SH	Call	SOLE		4,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	880	8,900	SH	Put	SOLE		8,900	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	630	15,000	SH	Call	SOLE		15,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	685	16,300	SH	Put	SOLE		16,300	0	0
CARMAX INC	COM	143130102	248	2,621	SH		SOLE		2,621	0	0
CARMAX INC	COM	143130102	907	9,600	SH	Call	SOLE		9,600	0	0
CARMAX INC	COM	143130102	935	9,900	SH	Put	SOLE		9,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	990	45,700	SH	Call	SOLE		45,700	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,954	228,700	SH	Put	SOLE		228,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	463	12,266	SH		SOLE		12,266	0	0
CASTOR MARITIME INC	SHS	Y1146L109	5	28,174	SH		SOLE		28,174	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	52	24,075	SH		SOLE		24,075	0	0
CATERPILLAR INC	COM	149123101	203	1,116	SH		SOLE		1,116	0	0
CATERPILLAR INC	COM	149123101	3,386	18,600	SH	Call	SOLE		18,600	0	0
CATERPILLAR INC	COM	149123101	3,386	18,600	SH	Put	SOLE		18,600	0	0
CELANESE CORP DEL	COM	150870103	385	2,965	SH		SOLE		2,965	0	0
CELANESE CORP DEL	COM	150870103	221	1,700	SH	Put	SOLE		1,700	0	0
CELLECTAR BIOSCIENCES INC	*W EXP 04/20/202	15117F138	2	14,221	SH		SOLE		14,221	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	68	13,128	SH		SOLE		13,128	0	0
CENOVUS ENERGY INC	COM	15135U109	152	25,199	SH		SOLE		25,199	0	0
CENOVUS ENERGY INC	COM	15135U109	60	10,000	SH	Put	SOLE		10,000	0	0
CERENCE INC	COM	156727109	340	3,380	SH		SOLE		3,380	0	0
CERNER CORP	COM	156782104	330	4,200	SH	Call	SOLE		4,200	0	0
CF INDS HLDGS INC	COM	125269100	209	5,400	SH	Call	SOLE		5,400	0	0
CHARLES & COLVARD LTD	COM	159765106	14	11,626	SH		SOLE		11,626	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	636	961	SH		SOLE		961	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	518	3,900	SH	Call	SOLE		3,900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	319	2,400	SH	Put	SOLE		2,400	0	0
CHEGG INC	COM	163092109	253	2,800	SH	Call	SOLE		2,800	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	227	3,786	SH		SOLE		3,786	0	0
CHEVRON CORP NEW	COM	166764100	213	2,526	SH		SOLE		2,526	0	0
CHEVRON CORP NEW	COM	166764100	4,383	51,900	SH	Call	SOLE		51,900	0	0
CHEVRON CORP NEW	COM	166764100	1,512	17,900	SH	Put	SOLE		17,900	0	0
CHEWY INC	CL A	16679L109	324	3,600	SH	Call	SOLE		3,600	0	0
CHEWY INC	CL A	16679L109	306	3,400	SH	Put	SOLE		3,400	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	191	18,600	SH	Call	SOLE		18,600	0	0
CHINA PHARMA HLDGS INC	COM	16941T104	15	34,331	SH		SOLE		34,331	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	695	501	SH		SOLE		501	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,131	3,700	SH	Call	SOLE		3,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,488	5,400	SH	Put	SOLE		5,400	0	0
CHOICE HOTELS INTL INC	COM	169905106	245	2,297	SH		SOLE		2,297	0	0
CHUBB LIMITED	COM	H1467J104	262	1,700	SH	Call	SOLE		1,700	0	0
CHURCH & DWIGHT INC	COM	171340102	281	3,225	SH		SOLE		3,225	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	145	50,253	SH		SOLE		50,253	0	0
CIGNA CORP NEW	COM	125523100	336	1,614	SH		SOLE		1,614	0	0
CIGNA CORP NEW	COM	125523100	437	2,100	SH	Call	SOLE		2,100	0	0
CIGNA CORP NEW	COM	125523100	916	4,400	SH	Put	SOLE		4,400	0	0
CINTAS CORP	COM	172908105	495	1,400	SH	Call	SOLE		1,400	0	0
CINTAS CORP	COM	172908105	813	2,300	SH	Put	SOLE		2,300	0	0
CISCO SYS INC	COM	17275R102	1,346	30,073	SH		SOLE		30,073	0	0
CISCO SYS INC	COM	17275R102	6,108	136,500	SH	Call	SOLE		136,500	0	0
CISCO SYS INC	COM	17275R102	2,578	57,600	SH	Put	SOLE		57,600	0	0
CITIGROUP INC	COM NEW	172967424	453	7,345	SH		SOLE		7,345	0	0
CITIGROUP INC	COM NEW	172967424	4,495	72,900	SH	Call	SOLE		72,900	0	0
CITIGROUP INC	COM NEW	172967424	6,339	102,800	SH	Put	SOLE		102,800	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	21	20,558	SH		SOLE		20,558	0	0
CITRIX SYS INC	COM	177376100	332	2,555	SH		SOLE		2,555	0	0
CITRIX SYS INC	COM	177376100	546	4,200	SH	Call	SOLE		4,200	0	0
CITRIX SYS INC	COM	177376100	624	4,800	SH	Put	SOLE		4,800	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	275	35,023	SH		SOLE		35,023	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	189	24,000	SH	Call	SOLE		24,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	94	12,000	SH	Put	SOLE		12,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	695	47,700	SH	Call	SOLE		47,700	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	280	19,200	SH	Put	SOLE		19,200	0	0
CLOROX CO DEL	COM	189054109	727	3,600	SH	Call	SOLE		3,600	0	0
CLOROX CO DEL	COM	189054109	606	3,000	SH	Put	SOLE		3,000	0	0
CLOUDERA INC	COM	18914U100	247	17,736	SH		SOLE		17,736	0	0
CLOUDERA INC	COM	18914U100	476	34,200	SH	Call	SOLE		34,200	0	0
CLOUDFLARE INC	CL A COM	18915M107	418	5,500	SH	Call	SOLE		5,500	0	0
CLOUDFLARE INC	CL A COM	18915M107	251	3,300	SH	Put	SOLE		3,300	0	0
CLOVIS ONCOLOGY INC	COM	189464100	128	26,700	SH	Call	SOLE		26,700	0	0
CLOVIS ONCOLOGY INC	COM	189464100	55	11,500	SH	Put	SOLE		11,500	0	0
CME GROUP INC	COM	12572Q105	8,382	46,040	SH		SOLE		46,040	0	0
CME GROUP INC	COM	12572Q105	255	1,400	SH	Call	SOLE		1,400	0	0
COCA COLA CO	COM	191216100	2,857	52,100	SH	Call	SOLE		52,100	0	0
COCA COLA CO	COM	191216100	3,033	55,300	SH	Put	SOLE		55,300	0	0
COEUR MNG INC	COM NEW	192108504	137	13,200	SH	Call	SOLE		13,200	0	0
COGNEX CORP	COM	192422103	405	5,044	SH		SOLE		5,044	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	541	6,600	SH	Call	SOLE		6,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	498	5,822	SH		SOLE		5,822	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,086	12,700	SH	Call	SOLE		12,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	393	4,600	SH	Put	SOLE		4,600	0	0
COLONY CAP INC NEW	CL A COM	19626G108	77	16,022	SH		SOLE		16,022	0	0
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A100	10	14,527	SH		SOLE		14,527	0	0
COMCAST CORP NEW	CL A	20030N101	2,615	49,900	SH	Call	SOLE		49,900	0	0
COMCAST CORP NEW	CL A	20030N101	2,547	48,600	SH	Put	SOLE		48,600	0	0
COMERICA INC	COM	200340107	324	5,800	SH	Put	SOLE		5,800	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	89	14,921	SH		SOLE		14,921	0	0
COMSCORE INC	COM	20564W105	51	20,343	SH		SOLE		20,343	0	0
COMSTOCK MNG INC	COM NEW	205750300	11	10,453	SH		SOLE		10,453	0	0
CONAGRA BRANDS INC	COM	205887102	265	7,300	SH	Call	SOLE		7,300	0	0
CONDUENT INC	COM	206787103	48	10,024	SH		SOLE		10,024	0	0
CONOCOPHILLIPS	COM	20825C104	486	12,145	SH		SOLE		12,145	0	0
CONOCOPHILLIPS	COM	20825C104	1,016	25,400	SH	Call	SOLE		25,400	0	0
CONOCOPHILLIPS	COM	20825C104	792	19,800	SH	Put	SOLE		19,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	650	9,000	SH	Call	SOLE		9,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	304	4,200	SH	Put	SOLE		4,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,774	8,100	SH	Call	SOLE		8,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,030	4,700	SH	Put	SOLE		4,700	0	0
CONTINENTAL RES INC	COM	212015101	256	15,700	SH	Put	SOLE		15,700	0	0
COOPER COS INC	COM NEW	216648402	945	2,600	SH	Call	SOLE		2,600	0	0
CORNING INC	COM	219350105	220	6,100	SH		SOLE		6,100	0	0
CORNING INC	COM	219350105	313	8,700	SH	Call	SOLE		8,700	0	0
CORTEVA INC	COM	22052L104	305	7,868	SH		SOLE		7,868	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,649	20,300	SH	Call	SOLE		20,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,142	16,300	SH	Put	SOLE		16,300	0	0
COTY INC	COM CL A	222070203	269	38,357	SH		SOLE		38,357	0	0
COTY INC	COM CL A	222070203	450	64,100	SH	Call	SOLE		64,100	0	0
COTY INC	COM CL A	222070203	251	35,800	SH	Put	SOLE		35,800	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	303	2,296	SH		SOLE		2,296	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	17	13,325	SH		SOLE		13,325	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	194	15,147	SH		SOLE		15,147	0	0
CREE INC	COM	225447101	274	2,584	SH		SOLE		2,584	0	0
CREE INC	COM	225447101	911	8,600	SH	Call	SOLE		8,600	0	0
CREE INC	COM	225447101	551	5,200	SH	Put	SOLE		5,200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	116	49,451	SH		SOLE		49,451	0	0
CRONOS GROUP INC	COM	22717L101	95	13,700	SH	Call	SOLE		13,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	657	3,100	SH	Call	SOLE		3,100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	275	1,300	SH	Put	SOLE		1,300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	248	1,555	SH		SOLE		1,555	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	876	5,500	SH	Call	SOLE		5,500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	398	2,500	SH	Put	SOLE		2,500	0	0
CSX CORP	COM	126408103	1,987	21,900	SH	Call	SOLE		21,900	0	0
CSX CORP	COM	126408103	1,271	14,000	SH	Put	SOLE		14,000	0	0
CUMMINS INC	COM	231021106	1,067	4,700	SH	Call	SOLE		4,700	0	0
CUMMINS INC	COM	231021106	295	1,300	SH	Put	SOLE		1,300	0	0
CVS HEALTH CORP	COM	126650100	3,033	44,400	SH	Call	SOLE		44,400	0	0
CVS HEALTH CORP	COM	126650100	1,708	25,000	SH	Put	SOLE		25,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	422	2,610	SH		SOLE		2,610	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	663	4,100	SH	Call	SOLE		4,100	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	436	2,700	SH	Put	SOLE		2,700	0	0
D R HORTON INC	COM	23331A109	203	2,939	SH		SOLE		2,939	0	0
D R HORTON INC	COM	23331A109	717	10,400	SH	Call	SOLE		10,400	0	0
D R HORTON INC	COM	23331A109	786	11,400	SH	Put	SOLE		11,400	0	0
DANAHER CORPORATION	COM	235851102	419	1,884	SH		SOLE		1,884	0	0
DANAHER CORPORATION	COM	235851102	289	1,300	SH	Call	SOLE		1,300	0	0
DANAHER CORPORATION	COM	235851102	17,238	77,600	SH	Put	SOLE		77,600	0	0
DARDEN RESTAURANTS INC	COM	237194105	405	3,400	SH	Call	SOLE		3,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	465	3,900	SH	Put	SOLE		3,900	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	4	20,452	SH		SOLE		20,452	0	0
DAVITA INC	COM	23918K108	787	6,700	SH	Call	SOLE		6,700	0	0
DAVITA INC	COM	23918K108	552	4,700	SH	Put	SOLE		4,700	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	663	13,242	SH		SOLE		13,242	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	683	17,058	SH		SOLE		17,058	0	0
DECKERS OUTDOOR CORP	COM	243537107	499	1,740	SH		SOLE		1,740	0	0
DEERE & CO	COM	244199105	289	1,074	SH		SOLE		1,074	0	0
DEERE & CO	COM	244199105	1,695	6,300	SH	Call	SOLE		6,300	0	0
DEERE & CO	COM	244199105	1,722	6,400	SH	Put	SOLE		6,400	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	249	3,400	SH	Call	SOLE		3,400	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	205	2,800	SH	Put	SOLE		2,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	408	10,141	SH		SOLE		10,141	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,874	46,600	SH	Call	SOLE		46,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	848	21,100	SH	Put	SOLE		21,100	0	0
DESIGNER BRANDS INC	CL A	250565108	82	10,700	SH	Call	SOLE		10,700	0	0
DESKTOP METAL INC	COM CL A	25058X105	200	11,645	SH		SOLE		11,645	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	147	13,500	SH	Call	SOLE		13,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	414	26,200	SH	Call	SOLE		26,200	0	0
DEXCOM INC	COM	252131107	222	600	SH	Put	SOLE		600	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	238	1,500	SH	Call	SOLE		1,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	247	4,400	SH	Call	SOLE		4,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	13,592	241,800	SH	Put	SOLE		241,800	0	0
DIGITAL RLTY TR INC	COM	253868103	684	4,900	SH	Call	SOLE		4,900	0	0
DIGITAL RLTY TR INC	COM	253868103	293	2,100	SH	Put	SOLE		2,100	0	0
DILLARDS INC	CL A	254067101	233	3,703	SH		SOLE		3,703	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	685	1,686	SH		SOLE		1,686	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	687	9,504	SH		SOLE		9,504	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E125	160	23,307	SH		SOLE		23,307	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	219	30,230	SH		SOLE		30,230	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	2,709	692,905	SH		SOLE		692,905	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G690	208	11,608	SH		SOLE		11,608	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	323	4,655	SH		SOLE		4,655	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	215	22,051	SH		SOLE		22,051	0	0
DIREXION SHS ETF TR	DAILY TECHNOLOGY	25460G872	179	20,562	SH		SOLE		20,562	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	214	10,763	SH		SOLE		10,763	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	796	12,000	SH	Call	SOLE		12,000	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	679	9,400	SH	Call	SOLE		9,400	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	201	3,300	SH	Call	SOLE		3,300	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	124	31,800	SH	Call	SOLE		31,800	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	292	4,800	SH	Put	SOLE		4,800	0	0
DISCOVER FINL SVCS	COM	254709108	743	8,210	SH		SOLE		8,210	0	0
DISCOVER FINL SVCS	COM	254709108	398	4,400	SH	Call	SOLE		4,400	0	0
DISCOVER FINL SVCS	COM	254709108	1,249	13,800	SH	Put	SOLE		13,800	0	0
DISCOVERY INC	COM SER A	25470F104	352	11,700	SH	Call	SOLE		11,700	0	0
DISH NETWORK CORPORATION	CL A	25470M109	770	23,800	SH	Call	SOLE		23,800	0	0
DISH NETWORK CORPORATION	CL A	25470M109	372	11,500	SH	Put	SOLE		11,500	0	0
DISNEY WALT CO	COM	254687106	240	1,324	SH		SOLE		1,324	0	0
DISNEY WALT CO	COM	254687106	8,262	45,600	SH	Call	SOLE		45,600	0	0
DISNEY WALT CO	COM	254687106	8,389	46,300	SH	Put	SOLE		46,300	0	0
DOCUSIGN INC	COM	256163106	356	1,600	SH	Call	SOLE		1,600	0	0
DOCUSIGN INC	COM	256163106	245	1,100	SH	Put	SOLE		1,100	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,745	8,300	SH	Call	SOLE		8,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,199	5,700	SH	Put	SOLE		5,700	0	0
DOLLAR TREE INC	COM	256746108	303	2,800	SH	Call	SOLE		2,800	0	0
DOLLAR TREE INC	COM	256746108	313	2,900	SH	Put	SOLE		2,900	0	0
DOMINION ENERGY INC	COM	25746U109	2,945	39,163	SH		SOLE		39,163	0	0
DOMINION ENERGY INC	COM	25746U109	880	11,700	SH	Call	SOLE		11,700	0	0
DOMINION ENERGY INC	COM	25746U109	6,069	80,700	SH	Put	SOLE		80,700	0	0
DOMINOS PIZZA INC	COM	25754A201	634	1,653	SH		SOLE		1,653	0	0
DOMINOS PIZZA INC	COM	25754A201	2,262	5,900	SH	Call	SOLE		5,900	0	0
DOMINOS PIZZA INC	COM	25754A201	2,109	5,500	SH	Put	SOLE		5,500	0	0
DOORDASH INC	CL A	25809K105	471	3,300	SH	Call	SOLE		3,300	0	0
DOORDASH INC	CL A	25809K105	286	2,000	SH	Put	SOLE		2,000	0	0
DOVER CORP	COM	260003108	505	4,000	SH	Put	SOLE		4,000	0	0
DOW INC	COM	260557103	330	5,949	SH		SOLE		5,949	0	0
DOW INC	COM	260557103	433	7,800	SH	Call	SOLE		7,800	0	0
DOW INC	COM	260557103	683	12,300	SH	Put	SOLE		12,300	0	0
DRAFTKINGS INC	COM CL A	26142R104	382	8,200	SH	Call	SOLE		8,200	0	0
DROPBOX INC	CL A	26210C104	630	28,400	SH	Call	SOLE		28,400	0	0
DROPBOX INC	CL A	26210C104	284	12,800	SH	Put	SOLE		12,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,099	12,000	SH	Call	SOLE		12,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	485	5,300	SH	Put	SOLE		5,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,976	27,787	SH		SOLE		27,787	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,375	33,400	SH	Call	SOLE		33,400	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,612	50,800	SH	Put	SOLE		50,800	0	0
DXC TECHNOLOGY CO	COM	23355L106	227	8,818	SH		SOLE		8,818	0	0
DXC TECHNOLOGY CO	COM	23355L106	209	8,100	SH	Call	SOLE		8,100	0	0
DXC TECHNOLOGY CO	COM	23355L106	211	8,200	SH	Put	SOLE		8,200	0	0
DYNATRACE INC	COM NEW	268150109	286	6,600	SH	Call	SOLE		6,600	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	22	34,689	SH		SOLE		34,689	0	0
EATON CORP PLC	SHS	G29183103	709	5,900	SH	Call	SOLE		5,900	0	0
EATON CORP PLC	SHS	G29183103	420	3,500	SH	Put	SOLE		3,500	0	0
EBAY INC.	COM	278642103	1,653	32,900	SH	Call	SOLE		32,900	0	0
EBAY INC.	COM	278642103	482	9,600	SH	Put	SOLE		9,600	0	0
EDISON INTL	COM	281020107	491	7,815	SH		SOLE		7,815	0	0
EDITAS MEDICINE INC	COM	28106W103	918	13,100	SH	Call	SOLE		13,100	0	0
EDITAS MEDICINE INC	COM	28106W103	827	11,800	SH	Put	SOLE		11,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	675	7,400	SH	Call	SOLE		7,400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	219	2,400	SH	Put	SOLE		2,400	0	0
ELDORADO GOLD CORP NEW	COM	284902509	163	12,300	SH	Call	SOLE		12,300	0	0
ELECTRONIC ARTS INC	COM	285512109	689	4,800	SH	Call	SOLE		4,800	0	0
ELECTRONIC ARTS INC	COM	285512109	488	3,400	SH	Put	SOLE		3,400	0	0
EMERSON ELEC CO	COM	291011104	565	7,033	SH		SOLE		7,033	0	0
EMERSON ELEC CO	COM	291011104	828	10,300	SH	Put	SOLE		10,300	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	170	33,713	SH		SOLE		33,713	0	0
ENDO INTL PLC	SHS	G30401106	230	32,100	SH	Call	SOLE		32,100	0	0
ENDO INTL PLC	SHS	G30401106	102	14,200	SH	Put	SOLE		14,200	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	378	61,100	SH	Call	SOLE		61,100	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	147	23,800	SH	Put	SOLE		23,800	0	0
ENTERGY CORP NEW	COM	29364G103	349	3,500	SH	Call	SOLE		3,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	265	13,525	SH		SOLE		13,525	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	562	28,700	SH	Call	SOLE		28,700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	313	16,000	SH	Put	SOLE		16,000	0	0
EOG RES INC	COM	26875P101	708	14,200	SH	Call	SOLE		14,200	0	0
EOG RES INC	COM	26875P101	334	6,700	SH	Put	SOLE		6,700	0	0
EQUINIX INC	COM	29444U700	313	438	SH		SOLE		438	0	0
EQUINIX INC	COM	29444U700	928	1,300	SH	Call	SOLE		1,300	0	0
EQUINIX INC	COM	29444U700	500	700	SH	Put	SOLE		700	0	0
ERICSSON	ADR B SEK 10	294821608	959	80,273	SH		SOLE		80,273	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	504	22,500	SH	Call	SOLE		22,500	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	224	10,000	SH	Put	SOLE		10,000	0	0
ETSY INC	COM	29786A106	1,428	8,025	SH		SOLE		8,025	0	0
ETSY INC	COM	29786A106	231	1,300	SH	Call	SOLE		1,300	0	0
EVERSOURCE ENERGY	COM	30040W108	406	4,691	SH		SOLE		4,691	0	0
EXACT SCIENCES CORP	COM	30063P105	238	1,800	SH	Call	SOLE		1,800	0	0
EXELIXIS INC	COM	30161Q104	257	12,800	SH	Call	SOLE		12,800	0	0
EXELON CORP	COM	30161N101	211	5,000	SH	Call	SOLE		5,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	552	4,168	SH		SOLE		4,168	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	980	7,400	SH	Call	SOLE		7,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,231	9,300	SH	Put	SOLE		9,300	0	0
EXPRESS INC	COM	30219E103	32	35,157	SH		SOLE		35,157	0	0
EXXON MOBIL CORP	COM	30231G102	207	5,032	SH		SOLE		5,032	0	0
EXXON MOBIL CORP	COM	30231G102	5,515	133,800	SH	Call	SOLE		133,800	0	0
EXXON MOBIL CORP	COM	30231G102	3,862	93,700	SH	Put	SOLE		93,700	0	0
F5 NETWORKS INC	COM	315616102	282	1,600	SH	Call	SOLE		1,600	0	0
FACEBOOK INC	CL A	30303M102	1,313	4,806	SH		SOLE		4,806	0	0
FACEBOOK INC	CL A	30303M102	14,996	54,900	SH	Call	SOLE		54,900	0	0
FACEBOOK INC	CL A	30303M102	14,013	51,300	SH	Put	SOLE		51,300	0	0
FASTENAL CO	COM	311900104	254	5,200	SH	Call	SOLE		5,200	0	0
FASTLY INC	CL A	31188V100	255	2,916	SH		SOLE		2,916	0	0
FASTLY INC	CL A	31188V100	437	5,000	SH	Call	SOLE		5,000	0	0
FASTLY INC	CL A	31188V100	297	3,400	SH	Put	SOLE		3,400	0	0
FEDEX CORP	COM	31428X106	329	1,267	SH		SOLE		1,267	0	0
FEDEX CORP	COM	31428X106	6,283	24,200	SH	Call	SOLE		24,200	0	0
FEDEX CORP	COM	31428X106	3,479	13,400	SH	Put	SOLE		13,400	0	0
FERRARI N V	COM	N3167Y103	574	2,500	SH	Call	SOLE		2,500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	236	1,669	SH		SOLE		1,669	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	523	3,700	SH	Call	SOLE		3,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	453	3,200	SH	Put	SOLE		3,200	0	0
FIFTH THIRD BANCORP	COM	316773100	336	12,200	SH	Call	SOLE		12,200	0	0
FIREEYE INC	COM	31816Q101	275	11,930	SH		SOLE		11,930	0	0
FIREEYE INC	COM	31816Q101	828	35,900	SH	Call	SOLE		35,900	0	0
FIREEYE INC	COM	31816Q101	507	22,000	SH	Put	SOLE		22,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	444	774	SH		SOLE		774	0	0
FIRST HORIZON CORPORATION	COM	320517105	233	18,262	SH		SOLE		18,262	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	153	11,366	SH		SOLE		11,366	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	633	47,100	SH	Call	SOLE		47,100	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	179	13,300	SH	Put	SOLE		13,300	0	0
FIRST SOLAR INC	COM	336433107	969	9,800	SH	Call	SOLE		9,800	0	0
FIRST SOLAR INC	COM	336433107	584	5,900	SH	Put	SOLE		5,900	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	372	9,750	SH		SOLE		9,750	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	208	1,757	SH		SOLE		1,757	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	290	10,229	SH		SOLE		10,229	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	216	3,000	SH	Call	SOLE		3,000	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	248	1,477	SH		SOLE		1,477	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	325	1,533	SH		SOLE		1,533	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	485	23,111	SH		SOLE		23,111	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	449	29,895	SH		SOLE		29,895	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	232	7,155	SH		SOLE		7,155	0	0
FISERV INC	COM	337738108	706	6,200	SH	Call	SOLE		6,200	0	0
FIVE BELOW INC	COM	33829M101	297	1,700	SH	Call	SOLE		1,700	0	0
FIVE BELOW INC	COM	33829M101	542	3,100	SH	Put	SOLE		3,100	0	0
FLIR SYS INC	COM	302445101	259	5,900	SH	Call	SOLE		5,900	0	0
FOOT LOCKER INC	COM	344849104	222	5,500	SH	Call	SOLE		5,500	0	0
FORD MTR CO DEL	COM	345370860	427	48,543	SH		SOLE		48,543	0	0
FORD MTR CO DEL	COM	345370860	579	65,900	SH	Call	SOLE		65,900	0	0
FORD MTR CO DEL	COM	345370860	590	67,100	SH	Put	SOLE		67,100	0	0
FORTINET INC	COM	34959E109	475	3,200	SH	Call	SOLE		3,200	0	0
FORTIVE CORP	COM	34959J108	6,183	87,300	SH	Call	SOLE		87,300	0	0
FRANCO NEV CORP	COM	351858105	249	1,989	SH		SOLE		1,989	0	0
FRANCO NEV CORP	COM	351858105	238	1,900	SH	Call	SOLE		1,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	247	9,496	SH		SOLE		9,496	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,855	71,300	SH	Call	SOLE		71,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,200	46,100	SH	Put	SOLE		46,100	0	0
FUELCELL ENERGY INC	COM	35952H601	277	24,800	SH	Call	SOLE		24,800	0	0
FUELCELL ENERGY INC	COM	35952H601	121	10,800	SH	Put	SOLE		10,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	313	2,530	SH		SOLE		2,530	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	67	19,085	SH		SOLE		19,085	0	0
GAMESTOP CORP NEW	CL A	36467W109	387	20,531	SH		SOLE		20,531	0	0
GAMESTOP CORP NEW	CL A	36467W109	558	29,600	SH	Put	SOLE		29,600	0	0
GAP INC	COM	364760108	898	44,500	SH	Call	SOLE		44,500	0	0
GARMIN LTD	SHS	H2906T109	481	4,017	SH		SOLE		4,017	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	202	2,153	SH		SOLE		2,153	0	0
GENERAC HLDGS INC	COM	368736104	250	1,100	SH	Call	SOLE		1,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	542	3,640	SH		SOLE		3,640	0	0
GENERAL DYNAMICS CORP	COM	369550108	625	4,200	SH	Call	SOLE		4,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	461	3,100	SH	Put	SOLE		3,100	0	0
GENERAL ELECTRIC CO	COM	369604103	543	50,237	SH		SOLE		50,237	0	0
GENERAL ELECTRIC CO	COM	369604103	2,914	269,800	SH	Call	SOLE		269,800	0	0
GENERAL ELECTRIC CO	COM	369604103	1,615	149,500	SH	Put	SOLE		149,500	0	0
GENERAL MTRS CO	COM	37045V100	4,543	109,100	SH	Call	SOLE		109,100	0	0
GENERAL MTRS CO	COM	37045V100	1,507	36,200	SH	Put	SOLE		36,200	0	0
GENIUS BRANDS INTL INC	COM	37229T301	232	167,929	SH		SOLE		167,929	0	0
GERDAU SA	SPON ADR REP PFD	373737105	101	21,628	SH		SOLE		21,628	0	0
GEVO INC	COM PAR	374396406	80	18,730	SH		SOLE		18,730	0	0
GIGCAPITAL3 INC	COM	37519D107	196	14,837	SH		SOLE		14,837	0	0
GILEAD SCIENCES INC	COM	375558103	3,903	67,000	SH	Call	SOLE		67,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,119	19,200	SH	Put	SOLE		19,200	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	329	7,601	SH		SOLE		7,601	0	0
GLOBALSTAR INC	COM	378973408	12	36,532	SH		SOLE		36,532	0	0
GLOBE LIFE INC	COM	37959E102	219	2,307	SH		SOLE		2,307	0	0
GLU MOBILE INC	COM	379890106	276	30,619	SH		SOLE		30,619	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	379	3,788	SH		SOLE		3,788	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	270	1,023	SH		SOLE		1,023	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,404	16,700	SH	Call	SOLE		16,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,822	10,700	SH	Put	SOLE		10,700	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	157	14,400	SH	Call	SOLE		14,400	0	0
GRAHAM HLDGS CO	COM CL B	384637104	364	682	SH		SOLE		682	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	253	4,900	SH	Call	SOLE		4,900	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	2,224	2,000,000	PRN		SOLE		0	0	0
GUESS INC	COM	401617105	5,759	254,600	SH	Put	SOLE		254,600	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	310	2,689	SH		SOLE		2,689	0	0
HALLIBURTON CO	COM	406216101	894	47,300	SH	Call	SOLE		47,300	0	0
HALLIBURTON CO	COM	406216101	336	17,800	SH	Put	SOLE		17,800	0	0
HANESBRANDS INC	COM	410345102	184	12,600	SH	Call	SOLE		12,600	0	0
HARLEY DAVIDSON INC	COM	412822108	217	5,900	SH	Call	SOLE		5,900	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	74	15,742	SH		SOLE		15,742	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	84	17,900	SH	Call	SOLE		17,900	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	89	19,000	SH	Put	SOLE		19,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	211	4,300	SH	Put	SOLE		4,300	0	0
HASBRO INC	COM	418056107	281	3,000	SH	Call	SOLE		3,000	0	0
HCA HEALTHCARE INC	COM	40412C101	247	1,503	SH		SOLE		1,503	0	0
HCA HEALTHCARE INC	COM	40412C101	214	1,300	SH	Call	SOLE		1,300	0	0
HCA HEALTHCARE INC	COM	40412C101	214	1,300	SH	Put	SOLE		1,300	0	0
HECLA MNG CO	COM	422704106	370	57,087	SH		SOLE		57,087	0	0
HECLA MNG CO	COM	422704106	167	25,700	SH	Call	SOLE		25,700	0	0
HECLA MNG CO	COM	422704106	133	20,600	SH	Put	SOLE		20,600	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	4	11,144	SH		SOLE		11,144	0	0
HERSHEY CO	COM	427866108	246	1,614	SH		SOLE		1,614	0	0
HESS CORP	COM	42809H107	259	4,900	SH	Call	SOLE		4,900	0	0
HESS CORP	COM	42809H107	375	7,100	SH	Put	SOLE		7,100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	219	18,495	SH		SOLE		18,495	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	300	25,300	SH	Call	SOLE		25,300	0	0
HEXO CORP	COM NEW	428304307	42	11,366	SH		SOLE		11,366	0	0
HEXO CORP	COM NEW	428304307	41	11,100	SH	Call	SOLE		11,100	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	162	10,127	SH		SOLE		10,127	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	106	10,302	SH		SOLE		10,302	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	278	2,500	SH	Call	SOLE		2,500	0	0
HOLLYFRONTIER CORP	COM	436106108	271	10,500	SH	Call	SOLE		10,500	0	0
HOLOGIC INC	COM	436440101	381	5,230	SH		SOLE		5,230	0	0
HOLOGIC INC	COM	436440101	226	3,100	SH	Call	SOLE		3,100	0	0
HOME DEPOT INC	COM	437076102	890	3,349	SH		SOLE		3,349	0	0
HOME DEPOT INC	COM	437076102	4,595	17,300	SH	Call	SOLE		17,300	0	0
HOME DEPOT INC	COM	437076102	4,595	17,300	SH	Put	SOLE		17,300	0	0
HONEYWELL INTL INC	COM	438516106	530	2,491	SH		SOLE		2,491	0	0
HONEYWELL INTL INC	COM	438516106	1,170	5,500	SH	Call	SOLE		5,500	0	0
HONEYWELL INTL INC	COM	438516106	893	4,200	SH	Put	SOLE		4,200	0	0
HORMEL FOODS CORP	COM	440452100	228	4,900	SH	Call	SOLE		4,900	0	0
HORMEL FOODS CORP	COM	440452100	219	4,700	SH	Put	SOLE		4,700	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	211	14,400	SH	Call	SOLE		14,400	0	0
HOWARD HUGHES CORP	COM	44267D107	219	2,773	SH		SOLE		2,773	0	0
HOWMET AEROSPACE INC	COM	443201108	294	10,300	SH	Call	SOLE		10,300	0	0
HP INC	COM	40434L105	305	12,400	SH	Call	SOLE		12,400	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	373	14,400	SH	Call	SOLE		14,400	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	433	16,700	SH	Put	SOLE		16,700	0	0
HUBSPOT INC	COM	443573100	722	1,820	SH		SOLE		1,820	0	0
HUMANA INC	COM	444859102	561	1,368	SH		SOLE		1,368	0	0
HUMANA INC	COM	444859102	451	1,100	SH	Put	SOLE		1,100	0	0
HUTTIG BLDG PRODS INC	COM	448451104	110	29,896	SH		SOLE		29,896	0	0
HYATT HOTELS CORP	COM CL A	448579102	383	5,155	SH		SOLE		5,155	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	625	3,300	SH	Call	SOLE		3,300	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	436	2,300	SH	Put	SOLE		2,300	0	0
IDEANOMICS INC	COM	45166V106	40	19,852	SH		SOLE		19,852	0	0
II-VI INC	COM	902104108	2,590	34,100	SH	Call	SOLE		34,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	285	1,400	SH	Call	SOLE		1,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	204	1,000	SH	Put	SOLE		1,000	0	0
ILLUMINA INC	COM	452327109	444	1,200	SH	Call	SOLE		1,200	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	77	24,477	SH		SOLE		24,477	0	0
INFINERA CORP	COM	45667G103	210	20,000	SH	Call	SOLE		20,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	171	10,100	SH	Call	SOLE		10,100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	185	10,900	SH	Put	SOLE		10,900	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	432	45,726	SH		SOLE		45,726	0	0
INPIXON	COM	45790J800	16	15,356	SH		SOLE		15,356	0	0
INSEEGO CORP	COM	45782B104	169	10,940	SH		SOLE		10,940	0	0
INSPIRE MED SYS INC	COM	457730109	225	1,196	SH		SOLE		1,196	0	0
INTEL CORP	COM	458140100	756	15,181	SH		SOLE		15,181	0	0
INTEL CORP	COM	458140100	9,815	197,000	SH	Call	SOLE		197,000	0	0
INTEL CORP	COM	458140100	5,754	115,500	SH	Put	SOLE		115,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,038	9,000	SH	Call	SOLE		9,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	312	2,481	SH		SOLE		2,481	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,046	24,200	SH	Call	SOLE		24,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,674	13,300	SH	Put	SOLE		13,300	0	0
INTERNATIONAL PAPER CO	COM	460146103	408	8,200	SH	Call	SOLE		8,200	0	0
INTUIT	COM	461202103	201	530	SH		SOLE		530	0	0
INTUIT	COM	461202103	684	1,800	SH	Call	SOLE		1,800	0	0
INTUIT	COM	461202103	608	1,600	SH	Put	SOLE		1,600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	313	382	SH		SOLE		382	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,481	6,700	SH	Call	SOLE		6,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,436	4,200	SH	Put	SOLE		4,200	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	261	10,432	SH		SOLE		10,432	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	334	6,599	SH		SOLE		6,599	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	349	3,818	SH		SOLE		3,818	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	470	31,994	SH		SOLE		31,994	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	165	19,622	SH		SOLE		19,622	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	593	24,465	SH		SOLE		24,465	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	384	7,987	SH		SOLE		7,987	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	219	7,291	SH		SOLE		7,291	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,724	30,665	SH		SOLE		30,665	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	301	8,004	SH		SOLE		8,004	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	358	8,435	SH		SOLE		8,435	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	314	13,599	SH		SOLE		13,599	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	243	1,489	SH		SOLE		1,489	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	462	3,622	SH		SOLE		3,622	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	395	2,964	SH		SOLE		2,964	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	796	41,423	SH		SOLE		41,423	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	238	2,300	SH	Call	SOLE		2,300	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	207	2,000	SH	Put	SOLE		2,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	62	18,373	SH		SOLE		18,373	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,659	11,664	SH		SOLE		11,664	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	105,479	336,200	SH	Call	SOLE		336,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	203,649	649,100	SH	Put	SOLE		649,100	0	0
INVESCO SR INCOME TR	COM	46131H107	79	19,913	SH		SOLE		19,913	0	0
IQIYI INC	SPONSORED ADS	46267X108	239	13,700	SH	Call	SOLE		13,700	0	0
IQIYI INC	SPONSORED ADS	46267X108	212	12,100	SH	Put	SOLE		12,100	0	0
IROBOT CORP	COM	462726100	458	5,700	SH	Call	SOLE		5,700	0	0
IROBOT CORP	COM	462726100	209	2,600	SH	Put	SOLE		2,600	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	389	10,489	SH		SOLE		10,489	0	0
ISHARES INC	MSCI CDA ETF	464286509	230	7,445	SH		SOLE		7,445	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	419	4,323	SH		SOLE		4,323	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	334	5,469	SH		SOLE		5,469	0	0
ISHARES INC	MSCI THAILND ETF	464286624	316	4,094	SH		SOLE		4,094	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	742	22,300	SH		SOLE		22,300	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	468	5,440	SH		SOLE		5,440	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	258	8,108	SH		SOLE		8,108	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,338	54,288	SH		SOLE		54,288	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	739	13,930	SH		SOLE		13,930	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	205	5,485	SH		SOLE		5,485	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	401	13,619	SH		SOLE		13,619	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,012	27,300	SH	Call	SOLE		27,300	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,120	30,200	SH	Put	SOLE		30,200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,167	47,510	SH		SOLE		47,510	0	0
ISHARES SILVER TR	ISHARES	46428Q109	9,855	401,100	SH	Call	SOLE		401,100	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,882	198,700	SH	Put	SOLE		198,700	0	0
ISHARES TR	S&P 100 ETF	464287101	2,193	12,777	SH		SOLE		12,777	0	0
ISHARES TR	CORE S&P TTL STK	464287150	464	5,383	SH		SOLE		5,383	0	0
ISHARES TR	TIPS BD ETF	464287176	943	7,385	SH		SOLE		7,385	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,250	26,916	SH		SOLE		26,916	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,716	4,572	SH		SOLE		4,572	0	0
ISHARES TR	CORE US AGGBD ET	464287226	433	3,662	SH		SOLE		3,662	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,097	7,939	SH		SOLE		7,939	0	0
ISHARES TR	NORTH AMERN NAT	464287374	244	10,496	SH		SOLE		10,496	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	751	5,869	SH		SOLE		5,869	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,924	12,198	SH		SOLE		12,198	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	340	2,838	SH		SOLE		2,838	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	368	4,255	SH		SOLE		4,255	0	0
ISHARES TR	RUS MID CAP ETF	464287499	305	4,452	SH		SOLE		4,452	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	739	3,216	SH		SOLE		3,216	0	0
ISHARES TR	EXPANDED TECH	464287515	458	1,294	SH		SOLE		1,294	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	284	3,929	SH		SOLE		3,929	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,296	9,522	SH		SOLE		9,522	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,116	14,708	SH		SOLE		14,708	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	698	5,300	SH		SOLE		5,300	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	399	1,392	SH		SOLE		1,392	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	412	2,103	SH		SOLE		2,103	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	805	3,602	SH		SOLE		3,602	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	215	1,435	SH		SOLE		1,435	0	0
ISHARES TR	U.S. FINLS ETF	464287788	351	5,257	SH		SOLE		5,257	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	247	12,215	SH		SOLE		12,215	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	248	2,189	SH		SOLE		2,189	0	0
ISHARES TR	EAFE SML CP ETF	464288273	390	5,699	SH		SOLE		5,699	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	290	9,855	SH		SOLE		9,855	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	288	3,304	SH		SOLE		3,304	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	303	2,578	SH		SOLE		2,578	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	221	4,001	SH		SOLE		4,001	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	479	3,604	SH		SOLE		3,604	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	204	3,501	SH		SOLE		3,501	0	0
ISHARES TR	US AER DEF ETF	464288760	286	3,017	SH		SOLE		3,017	0	0
ISHARES TR	US REGNL BKS ETF	464288778	306	6,744	SH		SOLE		6,744	0	0
ISHARES TR	10+ YR INVST GRD	464289511	348	4,768	SH		SOLE		4,768	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	359	7,081	SH		SOLE		7,081	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	234	2,665	SH		SOLE		2,665	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	395	5,375	SH		SOLE		5,375	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	316	4,660	SH		SOLE		4,660	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	216	1,855	SH		SOLE		1,855	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	450	2,793	SH		SOLE		2,793	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,094	16,288	SH		SOLE		16,288	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	464	6,718	SH		SOLE		6,718	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	926	20,381	SH		SOLE		20,381	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	307	6,846	SH		SOLE		6,846	0	0
ISHARES TR	CORE MSCI EURO	46434V738	366	7,141	SH		SOLE		7,141	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	880	30,044	SH		SOLE		30,044	0	0
ISHARES TR	BROAD USD HIGH	46435U853	248	6,013	SH		SOLE		6,013	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,964	42,300	SH	Call	SOLE		42,300	0	0
ISHARES TR	TRANS AVG ETF	464287192	618	2,800	SH	Call	SOLE		2,800	0	0
ISHARES TR	CORE S&P500 ETF	464287200	826	2,200	SH	Call	SOLE		2,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,717	91,300	SH	Call	SOLE		91,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,770	55,600	SH	Call	SOLE		55,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,597	49,300	SH	Call	SOLE		49,300	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	483	2,100	SH	Call	SOLE		2,100	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,668	4,400	SH	Call	SOLE		4,400	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,166	14,300	SH	Call	SOLE		14,300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	313	1,300	SH	Call	SOLE		1,300	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	975	7,400	SH	Call	SOLE		7,400	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	545	1,900	SH	Call	SOLE		1,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	54,975	280,400	SH	Call	SOLE		280,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,846	44,900	SH	Call	SOLE		44,900	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	450	4,900	SH	Call	SOLE		4,900	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,100	12,600	SH	Call	SOLE		12,600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,691	79,500	SH	Put	SOLE		79,500	0	0
ISHARES TR	TRANS AVG ETF	464287192	5,491	24,900	SH	Put	SOLE		24,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,033	97,400	SH	Put	SOLE		97,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,341	40,200	SH	Put	SOLE		40,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,626	63,400	SH	Put	SOLE		63,400	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	645	1,700	SH	Put	SOLE		1,700	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,272	28,200	SH	Put	SOLE		28,200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	651	2,700	SH	Put	SOLE		2,700	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	672	5,100	SH	Put	SOLE		5,100	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,806	6,300	SH	Put	SOLE		6,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	125,341	639,300	SH	Put	SOLE		639,300	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,045	12,200	SH	Put	SOLE		12,200	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	368	4,000	SH	Put	SOLE		4,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	20,646	236,500	SH	Put	SOLE		236,500	0	0
ISHARES TR	US HOME CONS ETF	464288752	229	4,100	SH	Put	SOLE		4,100	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	15,061	12,800,000	PRN		SOLE		0	0	0
ISTAR INC	COM	45031U101	1,760	118,500	SH	Put	SOLE		118,500	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	370	60,701	SH		SOLE		60,701	0	0
ITT INC	COM	45073V108	212	2,758	SH		SOLE		2,758	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	561	21,474	SH		SOLE		21,474	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	463	9,112	SH		SOLE		9,112	0	0
JAGUAR HEALTH INC	COM	47010C409	76	92,940	SH		SOLE		92,940	0	0
JD.COM INC	SPON ADR CL A	47215P106	218	2,483	SH		SOLE		2,483	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,740	19,800	SH	Call	SOLE		19,800	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,705	19,400	SH	Put	SOLE		19,400	0	0
JETBLUE AWYS CORP	COM	477143101	597	41,071	SH		SOLE		41,071	0	0
JETBLUE AWYS CORP	COM	477143101	145	10,000	SH	Put	SOLE		10,000	0	0
JOHNSON & JOHNSON	COM	478160104	711	4,516	SH		SOLE		4,516	0	0
JOHNSON & JOHNSON	COM	478160104	6,940	44,100	SH	Call	SOLE		44,100	0	0
JOHNSON & JOHNSON	COM	478160104	5,508	35,000	SH	Put	SOLE		35,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	229	4,906	SH		SOLE		4,906	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	568	12,200	SH	Call	SOLE		12,200	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	157	11,313	SH		SOLE		11,313	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,003	110,200	SH	Call	SOLE		110,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,683	76,200	SH	Put	SOLE		76,200	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	488	12,100	SH	Call	SOLE		12,100	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	270	6,700	SH	Put	SOLE		6,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	340	15,100	SH	Call	SOLE		15,100	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	939	4,600	SH	Call	SOLE		4,600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	265	1,300	SH	Put	SOLE		1,300	0	0
KE HLDGS INC	SPONSORED ADS	482497104	323	5,254	SH		SOLE		5,254	0	0
KELLOGG CO	COM	487836108	564	9,070	SH		SOLE		9,070	0	0
KEURIG DR PEPPER INC	COM	49271V100	360	11,242	SH		SOLE		11,242	0	0
KIMBERLY-CLARK CORP	COM	494368103	626	4,642	SH		SOLE		4,642	0	0
KIMBERLY-CLARK CORP	COM	494368103	526	3,900	SH	Call	SOLE		3,900	0	0
KIMBERLY-CLARK CORP	COM	494368103	364	2,700	SH	Put	SOLE		2,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	562	41,100	SH	Call	SOLE		41,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	651	47,600	SH	Put	SOLE		47,600	0	0
KINROSS GOLD CORP	COM	496902404	243	33,159	SH		SOLE		33,159	0	0
KINROSS GOLD CORP	COM	496902404	218	29,700	SH	Call	SOLE		29,700	0	0
KINROSS GOLD CORP	COM	496902404	197	26,800	SH	Put	SOLE		26,800	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	201	4,876	SH		SOLE		4,876	0	0
KKR & CO INC	COM	48251W104	1,789	44,182	SH		SOLE		44,182	0	0
KOHLS CORP	COM	500255104	1,225	30,100	SH	Call	SOLE		30,100	0	0
KOHLS CORP	COM	500255104	741	18,200	SH	Put	SOLE		18,200	0	0
KOPIN CORP	COM	500600101	30	12,322	SH		SOLE		12,322	0	0
KOSMOS ENERGY LTD	COM	500688106	48	20,335	SH		SOLE		20,335	0	0
KRAFT HEINZ CO	COM	500754106	704	20,300	SH	Call	SOLE		20,300	0	0
KRAFT HEINZ CO	COM	500754106	846	24,400	SH	Put	SOLE		24,400	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	714	9,296	SH		SOLE		9,296	0	0
KROGER CO	COM	501044101	206	6,485	SH		SOLE		6,485	0	0
KROGER CO	COM	501044101	838	26,400	SH	Call	SOLE		26,400	0	0
KROGER CO	COM	501044101	448	14,100	SH	Put	SOLE		14,100	0	0
KVH INDS INC	COM	482738101	177	15,567	SH		SOLE		15,567	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	233	1,234	SH		SOLE		1,234	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	284	1,500	SH	Put	SOLE		1,500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	201	989	SH		SOLE		989	0	0
LAM RESEARCH CORP	COM	512807108	1,511	3,200	SH	Call	SOLE		3,200	0	0
LAM RESEARCH CORP	COM	512807108	850	1,800	SH	Put	SOLE		1,800	0	0
LANDSTAR SYS INC	COM	515098101	207	1,535	SH		SOLE		1,535	0	0
LAS VEGAS SANDS CORP	COM	517834107	870	14,600	SH	Call	SOLE		14,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,120	18,800	SH	Put	SOLE		18,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	213	800	SH	Call	SOLE		800	0	0
LEGGETT & PLATT INC	COM	524660107	297	6,700	SH	Put	SOLE		6,700	0	0
LENDINGCLUB CORP	COM NEW	52603A208	253	24,000	SH	Call	SOLE		24,000	0	0
LENNAR CORP	CL A	526057104	297	3,900	SH	Call	SOLE		3,900	0	0
LENNAR CORP	CL A	526057104	435	5,700	SH	Put	SOLE		5,700	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	68	20,003	SH		SOLE		20,003	0	0
LEXINGTON REALTY TRUST	COM	529043101	238	22,395	SH		SOLE		22,395	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	477	3,015	SH		SOLE		3,015	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	258	6,062	SH		SOLE		6,062	0	0
LILLY ELI & CO	COM	532457108	218	1,289	SH		SOLE		1,289	0	0
LILLY ELI & CO	COM	532457108	2,837	16,800	SH	Call	SOLE		16,800	0	0
LILLY ELI & CO	COM	532457108	743	4,400	SH	Put	SOLE		4,400	0	0
LINDE PLC	SHS	G5494J103	474	1,800	SH	Call	SOLE		1,800	0	0
LINDE PLC	SHS	G5494J103	738	2,800	SH	Put	SOLE		2,800	0	0
LITHIA MTRS INC	CL A	536797103	401	1,369	SH		SOLE		1,369	0	0
LOCKHEED MARTIN CORP	COM	539830109	430	1,211	SH		SOLE		1,211	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,834	10,800	SH	Call	SOLE		10,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,414	6,800	SH	Put	SOLE		6,800	0	0
LOGITECH INTL S A	SHS	H50430232	253	2,600	SH	Call	SOLE		2,600	0	0
LOWES COS INC	COM	548661107	1,461	9,100	SH	Call	SOLE		9,100	0	0
LOWES COS INC	COM	548661107	1,429	8,900	SH	Put	SOLE		8,900	0	0
LPL FINL HLDGS INC	COM	50212V100	280	2,688	SH		SOLE		2,688	0	0
LSB INDS INC	COM	502160104	103	30,265	SH		SOLE		30,265	0	0
LULULEMON ATHLETICA INC	COM	550021109	815	2,341	SH		SOLE		2,341	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,819	8,100	SH	Call	SOLE		8,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,949	5,600	SH	Put	SOLE		5,600	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	206	6,700	SH	Put	SOLE		6,700	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	258	26,500	SH	Call	SOLE		26,500	0	0
LUMENTUM HLDGS INC	COM	55024U109	379	4,000	SH	Call	SOLE		4,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	207	6,100	SH	Call	SOLE		6,100	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	262	7,700	SH	Put	SOLE		7,700	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	37	54,444	SH		SOLE		54,444	0	0
LYFT INC	CL A COM	55087P104	472	9,600	SH	Call	SOLE		9,600	0	0
LYFT INC	CL A COM	55087P104	683	13,900	SH	Put	SOLE		13,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	312	3,400	SH	Put	SOLE		3,400	0	0
M & T BK CORP	COM	55261F104	236	1,850	SH		SOLE		1,850	0	0
M & T BK CORP	COM	55261F104	331	2,600	SH	Call	SOLE		2,600	0	0
MACYS INC	COM	55616P104	120	10,697	SH		SOLE		10,697	0	0
MACYS INC	COM	55616P104	998	88,700	SH	Call	SOLE		88,700	0	0
MACYS INC	COM	55616P104	642	57,100	SH	Put	SOLE		57,100	0	0
MAGNA INTL INC	COM	559222401	319	4,500	SH	Call	SOLE		4,500	0	0
MAGNA INTL INC	COM	559222401	772	10,900	SH	Put	SOLE		10,900	0	0
MAGNITE INC	COM	55955D100	304	9,900	SH	Call	SOLE		9,900	0	0
MANHATTAN ASSOCS INC	COM	562750109	235	2,231	SH		SOLE		2,231	0	0
MARATHON OIL CORP	COM	565849106	106	15,819	SH		SOLE		15,819	0	0
MARATHON OIL CORP	COM	565849106	505	75,700	SH	Call	SOLE		75,700	0	0
MARATHON OIL CORP	COM	565849106	83	12,500	SH	Put	SOLE		12,500	0	0
MARATHON PETE CORP	COM	56585A102	823	19,900	SH	Call	SOLE		19,900	0	0
MARATHON PETE CORP	COM	56585A102	492	11,900	SH	Put	SOLE		11,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	528	4,000	SH	Call	SOLE		4,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	607	4,600	SH	Put	SOLE		4,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	784	6,700	SH	Call	SOLE		6,700	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	398	8,362	SH		SOLE		8,362	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	932	19,600	SH	Call	SOLE		19,600	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	361	7,600	SH	Put	SOLE		7,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,709	27,200	SH	Call	SOLE		27,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,316	26,100	SH	Put	SOLE		26,100	0	0
MATCH GROUP INC NEW	COM	57667L107	220	1,457	SH		SOLE		1,457	0	0
MATCH GROUP INC NEW	COM	57667L107	333	2,200	SH	Call	SOLE		2,200	0	0
MATCH GROUP INC NEW	COM	57667L107	272	1,800	SH	Put	SOLE		1,800	0	0
MATTEL INC	COM	577081102	209	11,984	SH		SOLE		11,984	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	344	3,883	SH		SOLE		3,883	0	0
MCDONALDS CORP	COM	580135101	442	2,060	SH		SOLE		2,060	0	0
MCDONALDS CORP	COM	580135101	4,056	18,900	SH	Call	SOLE		18,900	0	0
MCDONALDS CORP	COM	580135101	5,193	24,200	SH	Put	SOLE		24,200	0	0
MCEWEN MNG INC	COM	58039P107	41	41,745	SH		SOLE		41,745	0	0
MCKESSON CORP	COM	58155Q103	245	1,409	SH		SOLE		1,409	0	0
MCKESSON CORP	COM	58155Q103	661	3,800	SH	Call	SOLE		3,800	0	0
MCKESSON CORP	COM	58155Q103	1,096	6,300	SH	Put	SOLE		6,300	0	0
MECHEL PAO	SPON ADR PFD	583840509	13	27,006	SH		SOLE		27,006	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	26	12,485	SH		SOLE		12,485	0	0
MEDTRONIC PLC	SHS	G5960L103	984	8,400	SH	Call	SOLE		8,400	0	0
MEDTRONIC PLC	SHS	G5960L103	1,980	16,900	SH	Put	SOLE		16,900	0	0
MERCADOLIBRE INC	COM	58733R102	670	400	SH	Call	SOLE		400	0	0
MERCK & CO. INC	COM	58933Y105	822	10,044	SH		SOLE		10,044	0	0
MERCK & CO. INC	COM	58933Y105	5,284	64,600	SH	Call	SOLE		64,600	0	0
MERCK & CO. INC	COM	58933Y105	2,241	27,400	SH	Put	SOLE		27,400	0	0
METLIFE INC	COM	59156R108	502	10,700	SH	Call	SOLE		10,700	0	0
METLIFE INC	COM	59156R108	221	4,700	SH	Put	SOLE		4,700	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	880	772	SH		SOLE		772	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	49	10,728	SH		SOLE		10,728	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	722	22,900	SH	Call	SOLE		22,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	797	25,300	SH	Put	SOLE		25,300	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	207	1,500	SH	Call	SOLE		1,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	453	6,027	SH		SOLE		6,027	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,849	51,200	SH	Call	SOLE		51,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,180	42,300	SH	Put	SOLE		42,300	0	0
MICROSOFT CORP	COM	594918104	23,332	104,900	SH	Call	SOLE		104,900	0	0
MICROSOFT CORP	COM	594918104	17,482	78,600	SH	Put	SOLE		78,600	0	0
MICROSTRATEGY INC	CL A NEW	594972408	216	555	SH		SOLE		555	0	0
MICROSTRATEGY INC	CL A NEW	594972408	272	700	SH	Call	SOLE		700	0	0
MICROVISION INC DEL	COM NEW	594960304	185	34,317	SH		SOLE		34,317	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	218	993	SH		SOLE		993	0	0
MKS INSTRS INC	COM	55306N104	391	2,600	SH	Call	SOLE		2,600	0	0
MODERNA INC	COM	60770K107	314	3,002	SH		SOLE		3,002	0	0
MODERNA INC	COM	60770K107	533	5,100	SH	Call	SOLE		5,100	0	0
MODERNA INC	COM	60770K107	397	3,800	SH	Put	SOLE		3,800	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	312	6,900	SH	Call	SOLE		6,900	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	330	7,300	SH	Put	SOLE		7,300	0	0
MOMO INC	ADR	60879B107	149	10,700	SH	Call	SOLE		10,700	0	0
MONDELEZ INTL INC	CL A	609207105	473	8,083	SH		SOLE		8,083	0	0
MONDELEZ INTL INC	CL A	609207105	357	6,100	SH	Call	SOLE		6,100	0	0
MONDELEZ INTL INC	CL A	609207105	789	13,500	SH	Put	SOLE		13,500	0	0
MONGODB INC	CL A	60937P106	335	934	SH		SOLE		934	0	0
MONGODB INC	CL A	60937P106	323	900	SH	Call	SOLE		900	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	500	5,403	SH		SOLE		5,403	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	916	9,900	SH	Call	SOLE		9,900	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	536	5,800	SH	Put	SOLE		5,800	0	0
MOODYS CORP	COM	615369105	610	2,100	SH	Call	SOLE		2,100	0	0
MOODYS CORP	COM	615369105	203	700	SH	Put	SOLE		700	0	0
MORGAN STANLEY	COM NEW	617446448	1,423	20,763	SH		SOLE		20,763	0	0
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	110	32,826	SH		SOLE		32,826	0	0
MORGAN STANLEY	COM NEW	617446448	4,160	60,700	SH	Call	SOLE		60,700	0	0
MORGAN STANLEY	COM NEW	617446448	4,530	66,100	SH	Put	SOLE		66,100	0	0
MOSAIC CO NEW	COM	61945C103	341	14,800	SH	Call	SOLE		14,800	0	0
MOSAIC CO NEW	COM	61945C103	322	14,000	SH	Put	SOLE		14,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	220	1,291	SH		SOLE		1,291	0	0
MP MATERIALS CORP	COM CL A	553368101	347	10,800	SH	Call	SOLE		10,800	0	0
MSCI INC	COM	55354G100	536	1,200	SH	Put	SOLE		1,200	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	10	52,799	SH		SOLE		52,799	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	174	12,700	SH	Call	SOLE		12,700	0	0
NAVIENT CORPORATION	COM	63938C108	119	12,166	SH		SOLE		12,166	0	0
NCR CORP NEW	COM	62886E108	267	7,100	SH	Call	SOLE		7,100	0	0
NEOGENOMICS INC	COM NEW	64049M209	232	4,317	SH		SOLE		4,317	0	0
NETAPP INC	COM	64110D104	298	4,500	SH	Put	SOLE		4,500	0	0
NETEASE INC	SPONSORED ADS	64110W102	412	4,300	SH	Call	SOLE		4,300	0	0
NETEASE INC	SPONSORED ADS	64110W102	230	2,400	SH	Put	SOLE		2,400	0	0
NETFLIX INC	COM	64110L106	818	1,513	SH		SOLE		1,513	0	0
NETFLIX INC	COM	64110L106	7,138	13,200	SH	Call	SOLE		13,200	0	0
NETFLIX INC	COM	64110L106	7,732	14,300	SH	Put	SOLE		14,300	0	0
NEW GOLD INC CDA	COM	644535106	96	43,809	SH		SOLE		43,809	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	172	12,700	SH		SOLE		12,700	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	128	12,900	SH	Call	SOLE		12,900	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	130	35,231	SH		SOLE		35,231	0	0
NEWELL BRANDS INC	COM	651229106	263	12,400	SH	Call	SOLE		12,400	0	0
NEWMONT CORP	COM	651639106	994	16,600	SH	Call	SOLE		16,600	0	0
NEWMONT CORP	COM	651639106	874	14,600	SH	Put	SOLE		14,600	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	2,542	50,000	SH		SOLE		50,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	24,957	421,568	SH		SOLE		421,568	0	0
NEXTERA ENERGY INC	COM	65339F101	14,813	192,000	SH	Call	SOLE		192,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,497	19,400	SH	Put	SOLE		19,400	0	0
NIKE INC	CL B	654106103	4,272	30,200	SH	Call	SOLE		30,200	0	0
NIKE INC	CL B	654106103	2,193	15,500	SH	Put	SOLE		15,500	0	0
NIO INC	SPON ADS	62914V106	233	4,782	SH		SOLE		4,782	0	0
NIO INC	SPON ADS	62914V106	1,097	22,500	SH	Call	SOLE		22,500	0	0
NIO INC	SPON ADS	62914V106	853	17,500	SH	Put	SOLE		17,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	284	72,648	SH		SOLE		72,648	0	0
NOKIA CORP	SPONSORED ADR	654902204	320	81,900	SH	Call	SOLE		81,900	0	0
NOKIA CORP	SPONSORED ADR	654902204	192	49,100	SH	Put	SOLE		49,100	0	0
NORDSTROM INC	COM	655664100	213	6,836	SH		SOLE		6,836	0	0
NORDSTROM INC	COM	655664100	471	15,100	SH	Call	SOLE		15,100	0	0
NORDSTROM INC	COM	655664100	534	17,100	SH	Put	SOLE		17,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	400	1,682	SH		SOLE		1,682	0	0
NORFOLK SOUTHN CORP	COM	655844108	285	1,200	SH	Put	SOLE		1,200	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	16	48,736	SH		SOLE		48,736	0	0
NORTHROP GRUMMAN CORP	COM	666807102	731	2,400	SH	Call	SOLE		2,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	701	2,300	SH	Put	SOLE		2,300	0	0
NORTONLIFELOCK INC	COM	668771108	397	19,100	SH	Call	SOLE		19,100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	360	14,153	SH		SOLE		14,153	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	376	14,800	SH	Call	SOLE		14,800	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,265	128,400	SH	Put	SOLE		128,400	0	0
NOVAN INC	COM	66988N106	70	85,493	SH		SOLE		85,493	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	623	6,600	SH	Call	SOLE		6,600	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	378	4,000	SH	Put	SOLE		4,000	0	0
NOVO-NORDISK A S	ADR	670100205	244	3,500	SH	Call	SOLE		3,500	0	0
NRG ENERGY INC	COM NEW	629377508	300	8,000	SH	Call	SOLE		8,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	17,402	9,350,000	PRN		SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	302	6,849	SH		SOLE		6,849	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	300	6,800	SH	Call	SOLE		6,800	0	0
NUCOR CORP	COM	670346105	423	7,952	SH		SOLE		7,952	0	0
NUCOR CORP	COM	670346105	356	6,700	SH	Call	SOLE		6,700	0	0
NUCOR CORP	COM	670346105	500	9,400	SH	Put	SOLE		9,400	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	231	7,906	SH		SOLE		7,906	0	0
NUTANIX INC	CL A	67059N108	363	11,400	SH	Call	SOLE		11,400	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	199	11,871	SH		SOLE		11,871	0	0
NVIDIA CORPORATION	COM	67066G104	1,812	3,470	SH		SOLE		3,470	0	0
NVIDIA CORPORATION	COM	67066G104	10,026	19,200	SH	Call	SOLE		19,200	0	0
NVIDIA CORPORATION	COM	67066G104	9,243	17,700	SH	Put	SOLE		17,700	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	217	1,366	SH		SOLE		1,366	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	509	3,200	SH	Put	SOLE		3,200	0	0
NXT-ID INC	COM NEW	67091J206	73	45,702	SH		SOLE		45,702	0	0
OBALON THERAPEUTICS INC	COM NEW	67424L209	34	22,646	SH		SOLE		22,646	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,793	103,600	SH	Call	SOLE		103,600	0	0
OCCIDENTAL PETE CORP	COM	674599105	656	37,900	SH	Put	SOLE		37,900	0	0
OCUGEN INC	COM	67577C105	94	51,354	SH		SOLE		51,354	0	0
OKTA INC	CL A	679295105	483	1,900	SH	Call	SOLE		1,900	0	0
OKTA INC	CL A	679295105	229	900	SH	Put	SOLE		900	0	0
ON SEMICONDUCTOR CORP	COM	682189105	245	7,500	SH	Call	SOLE		7,500	0	0
OPKO HEALTH INC	COM	68375N103	80	20,179	SH		SOLE		20,179	0	0
OPKO HEALTH INC	COM	68375N103	95	24,000	SH	Call	SOLE		24,000	0	0
ORACLE CORP	COM	68389X105	308	4,762	SH		SOLE		4,762	0	0
ORACLE CORP	COM	68389X105	2,956	45,700	SH	Call	SOLE		45,700	0	0
ORACLE CORP	COM	68389X105	1,682	26,000	SH	Put	SOLE		26,000	0	0
ORAGENICS INC	COM PAR	684023302	11	23,802	SH		SOLE		23,802	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	498	1,100	SH	Call	SOLE		1,100	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	226	500	SH	Put	SOLE		500	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	28	20,900	SH	Call	SOLE		20,900	0	0
OSHKOSH CORP	COM	688239201	275	3,200	SH	Call	SOLE		3,200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	411	6,082	SH		SOLE		6,082	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	41	19,050	SH		SOLE		19,050	0	0
OVINTIV INC	COM	69047Q102	458	31,900	SH	Call	SOLE		31,900	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	21	11,107	SH		SOLE		11,107	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	536	16,378	SH		SOLE		16,378	0	0
PACIFIC ETHANOL INC	COM	69423U305	90	16,500	SH	Call	SOLE		16,500	0	0
PACKAGING CORP AMER	COM	695156109	232	1,683	SH		SOLE		1,683	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	584	24,800	SH	Call	SOLE		24,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,168	6,100	SH	Call	SOLE		6,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	569	1,600	SH	Put	SOLE		1,600	0	0
PAN AMERN SILVER CORP	COM	697900108	245	7,100	SH	Put	SOLE		7,100	0	0
PARTY CITY HOLDCO INC	COM	702149105	91	14,800	SH	Call	SOLE		14,800	0	0
PAYCHEX INC	COM	704326107	247	2,653	SH		SOLE		2,653	0	0
PAYCHEX INC	COM	704326107	932	10,000	SH	Call	SOLE		10,000	0	0
PAYCHEX INC	COM	704326107	522	5,600	SH	Put	SOLE		5,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,925	25,300	SH	Call	SOLE		25,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,326	14,200	SH	Put	SOLE		14,200	0	0
PBF ENERGY INC	CL A	69318G106	71	10,000	SH	Call	SOLE		10,000	0	0
PEABODY ENGR CORP	COM	704551100	46	19,101	SH		SOLE		19,101	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	425	2,800	SH	Call	SOLE		2,800	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	334	2,200	SH	Put	SOLE		2,200	0	0
PENN NATL GAMING INC	COM	707569109	846	9,800	SH	Call	SOLE		9,800	0	0
PENN NATL GAMING INC	COM	707569109	510	5,900	SH	Put	SOLE		5,900	0	0
PENUMBRA INC	COM	70975L107	322	1,840	SH		SOLE		1,840	0	0
PEPSICO INC	COM	713448108	463	3,123	SH		SOLE		3,123	0	0
PEPSICO INC	COM	713448108	4,419	29,800	SH	Call	SOLE		29,800	0	0
PEPSICO INC	COM	713448108	3,010	20,300	SH	Put	SOLE		20,300	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	333	12,000	SH	Call	SOLE		12,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	138	12,247	SH		SOLE		12,247	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	237	21,100	SH	Call	SOLE		21,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	237	21,100	SH	Put	SOLE		21,100	0	0
PFIZER INC	COM	717081103	9,000	244,500	SH	Call	SOLE		244,500	0	0
PFIZER INC	COM	717081103	6,236	169,400	SH	Put	SOLE		169,400	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	39,597	322,343	SH		SOLE		322,343	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,374	16,600	SH	Call	SOLE		16,600	0	0
PHILIP MORRIS INTL INC	COM	718172109	729	8,800	SH	Put	SOLE		8,800	0	0
PHILLIPS 66	COM	718546104	301	4,300	SH	Call	SOLE		4,300	0	0
PHILLIPS 66	COM	718546104	574	8,200	SH	Put	SOLE		8,200	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	84	69,737	SH		SOLE		69,737	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,122	10,993	SH		SOLE		10,993	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	209	1,279	SH		SOLE		1,279	0	0
PINDUODUO INC	SPONSORED ADS	722304102	409	2,300	SH	Call	SOLE		2,300	0	0
PINDUODUO INC	SPONSORED ADS	722304102	249	1,400	SH	Put	SOLE		1,400	0	0
PINTEREST INC	CL A	72352L106	232	3,523	SH		SOLE		3,523	0	0
PINTEREST INC	CL A	72352L106	929	14,100	SH	Call	SOLE		14,100	0	0
PINTEREST INC	CL A	72352L106	540	8,200	SH	Put	SOLE		8,200	0	0
PIONEER NAT RES CO	COM	723787107	1,173	10,300	SH	Call	SOLE		10,300	0	0
PIONEER NAT RES CO	COM	723787107	273	2,400	SH	Put	SOLE		2,400	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	60	15,562	SH		SOLE		15,562	0	0
PITNEY BOWES INC	COM	724479100	67	10,800	SH	Call	SOLE		10,800	0	0
PITNEY BOWES INC	COM	724479100	197	31,900	SH	Put	SOLE		31,900	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	228	27,690	SH		SOLE		27,690	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	133	16,100	SH	Call	SOLE		16,100	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	294	35,700	SH	Put	SOLE		35,700	0	0
PLUG POWER INC	COM NEW	72919P202	553	16,300	SH	Call	SOLE		16,300	0	0
PLUG POWER INC	COM NEW	72919P202	254	7,500	SH	Put	SOLE		7,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,135	7,615	SH		SOLE		7,615	0	0
PNC FINL SVCS GROUP INC	COM	693475105	209	1,400	SH	Call	SOLE		1,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	611	4,100	SH	Put	SOLE		4,100	0	0
POLARITYTE INC	COM	731094108	8	12,058	SH		SOLE		12,058	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	23	12,234	SH		SOLE		12,234	0	0
PPL CORP	COM	69351T106	212	7,500	SH	Call	SOLE		7,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	489	3,233	SH		SOLE		3,233	0	0
PROCTER AND GAMBLE CO	COM	742718109	868	6,241	SH		SOLE		6,241	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,087	15,000	SH	Call	SOLE		15,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,644	19,000	SH	Put	SOLE		19,000	0	0
PROGRESSIVE CORP	COM	743315103	544	5,500	SH	Put	SOLE		5,500	0	0
PROLOGIS INC.	COM	74340W103	269	2,700	SH	Call	SOLE		2,700	0	0
PROOFPOINT INC	COM	743424103	259	1,900	SH	Call	SOLE		1,900	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	666	40,543	SH		SOLE		40,543	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	666	16,993	SH		SOLE		16,993	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	1,700	239,391	SH		SOLE		239,391	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	618	104,430	SH		SOLE		104,430	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	171	13,696	SH		SOLE		13,696	0	0
PROSHARES TR	ULT MSCIBZL CAPP	74347B292	91	10,524	SH		SOLE		10,524	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,071	115,231	SH		SOLE		115,231	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	1,566	108,653	SH		SOLE		108,653	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	102	12,865	SH		SOLE		12,865	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	378	29,313	SH		SOLE		29,313	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	287	3,206	SH		SOLE		3,206	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	322	7,609	SH		SOLE		7,609	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	951	5,233	SH		SOLE		5,233	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	440	27,910	SH		SOLE		27,910	0	0
PROSHARES TR	ULTPRO SHT 2017	74348A152	489	140,438	SH		SOLE		140,438	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	704	27,707	SH		SOLE		27,707	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	358	28,900	SH	Call	SOLE		28,900	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	187	10,400	SH	Call	SOLE		10,400	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	712	46,900	SH	Call	SOLE		46,900	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	242	2,100	SH	Call	SOLE		2,100	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,382	7,600	SH	Call	SOLE		7,600	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	71	10,000	SH	Put	SOLE		10,000	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	158	10,400	SH	Put	SOLE		10,400	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	564	3,100	SH	Put	SOLE		3,100	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	441	10,648	SH		SOLE		10,648	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	661	62,032	SH		SOLE		62,032	0	0
PROSPECT CAP CORP	COM	74348T102	206	38,111	SH		SOLE		38,111	0	0
PRUDENTIAL FINL INC	COM	744320102	1,085	13,900	SH	Call	SOLE		13,900	0	0
PRUDENTIAL FINL INC	COM	744320102	203	2,600	SH	Put	SOLE		2,600	0	0
PTC INC	COM	69370C100	248	2,071	SH		SOLE		2,071	0	0
PUBLIC STORAGE	COM	74460D109	439	1,900	SH	Call	SOLE		1,900	0	0
PUBLIC STORAGE	COM	74460D109	508	2,200	SH	Put	SOLE		2,200	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	251	4,300	SH		SOLE		4,300	0	0
PULTE GROUP INC	COM	745867101	517	12,000	SH	Call	SOLE		12,000	0	0
PURE STORAGE INC	CL A	74624M102	250	11,051	SH		SOLE		11,051	0	0
PURE STORAGE INC	CL A	74624M102	246	10,900	SH	Call	SOLE		10,900	0	0
QEP RESOURCES INC	COM	74733V100	38	15,821	SH		SOLE		15,821	0	0
QORVO INC	COM	74736K101	756	4,547	SH		SOLE		4,547	0	0
QORVO INC	COM	74736K101	416	2,500	SH	Call	SOLE		2,500	0	0
QORVO INC	COM	74736K101	399	2,400	SH	Put	SOLE		2,400	0	0
QTS RLTY TR INC	COM CL A	74736A103	3,713	60,000	SH	Put	SOLE		60,000	0	0
QUALCOMM INC	COM	747525103	3,138	20,600	SH	Call	SOLE		20,600	0	0
QUALCOMM INC	COM	747525103	2,224	14,600	SH	Put	SOLE		14,600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,022	12,100	SH	Call	SOLE		12,100	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	853	10,100	SH	Put	SOLE		10,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	274	2,301	SH		SOLE		2,301	0	0
QUIDEL CORP	COM	74838J101	330	1,836	SH		SOLE		1,836	0	0
R1 RCM INC	COM	749397105	229	9,538	SH		SOLE		9,538	0	0
RALPH LAUREN CORP	CL A	751212101	1,004	9,680	SH		SOLE		9,680	0	0
RANGE RES CORP	COM	75281A109	232	34,600	SH	Call	SOLE		34,600	0	0
RAPID7 INC	COM	753422104	279	3,095	SH		SOLE		3,095	0	0
RAPID7 INC	COM	753422104	424	4,700	SH	Put	SOLE		4,700	0	0
RAYMOND JAMES FINL INC	COM	754730109	345	3,605	SH		SOLE		3,605	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	316	4,415	SH		SOLE		4,415	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,918	40,800	SH	Call	SOLE		40,800	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,660	37,200	SH	Put	SOLE		37,200	0	0
REALTY INCOME CORP	COM	756109104	218	3,500	SH	Put	SOLE		3,500	0	0
REDFIN CORP	COM	75737F108	377	5,500	SH	Call	SOLE		5,500	0	0
REDFIN CORP	COM	75737F108	323	4,700	SH	Put	SOLE		4,700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	741	1,534	SH		SOLE		1,534	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,512	5,200	SH	Call	SOLE		5,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,063	2,200	SH	Put	SOLE		2,200	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	476	29,500	SH	Call	SOLE		29,500	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	280	2,336	SH		SOLE		2,336	0	0
RESMED INC	COM	761152107	391	1,839	SH		SOLE		1,839	0	0
RH	COM	74967X103	279	623	SH		SOLE		623	0	0
RH	COM	74967X103	537	1,200	SH	Call	SOLE		1,200	0	0
RH	COM	74967X103	492	1,100	SH	Put	SOLE		1,100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	504	6,700	SH	Call	SOLE		6,700	0	0
ROBERT HALF INTL INC	COM	770323103	222	3,560	SH		SOLE		3,560	0	0
ROCKWELL AUTOMATION INC	COM	773903109	451	1,800	SH	Call	SOLE		1,800	0	0
ROKU INC	COM CL A	77543R102	3,619	10,900	SH	Call	SOLE		10,900	0	0
ROKU INC	COM CL A	77543R102	2,988	9,000	SH	Put	SOLE		9,000	0	0
ROMEO POWER INC	COM	776153108	307	13,650	SH		SOLE		13,650	0	0
ROMEO POWER INC	COM	776153108	227	10,100	SH	Call	SOLE		10,100	0	0
ROSS STORES INC	COM	778296103	233	1,900	SH	Call	SOLE		1,900	0	0
ROSS STORES INC	COM	778296103	307	2,500	SH	Put	SOLE		2,500	0	0
ROYAL BK CDA	COM	780087102	244	2,972	SH		SOLE		2,972	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,375	31,800	SH	Put	SOLE		31,800	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	673	19,155	SH		SOLE		19,155	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	299	8,500	SH	Put	SOLE		8,500	0	0
ROYAL GOLD INC	COM	780287108	284	2,672	SH		SOLE		2,672	0	0
ROYAL GOLD INC	COM	780287108	255	2,400	SH	Call	SOLE		2,400	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	179	23,606	SH		SOLE		23,606	0	0
SABRE CORP	COM	78573M104	150	12,500	SH	Call	SOLE		12,500	0	0
SALESFORCE COM INC	COM	79466L302	735	3,304	SH		SOLE		3,304	0	0
SALESFORCE COM INC	COM	79466L302	4,896	22,000	SH	Call	SOLE		22,000	0	0
SALESFORCE COM INC	COM	79466L302	3,739	16,800	SH	Put	SOLE		16,800	0	0
SANCHEZ MIDSTEAM PARTNERS LP	COM UNITS REP B	79971C201	7	11,063	SH		SOLE		11,063	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	148	20,664	SH		SOLE		20,664	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	223	14,300	SH	Call	SOLE		14,300	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	173	11,100	SH	Put	SOLE		11,100	0	0
SANOFI	SPONSORED ADR	80105N105	622	12,800	SH	Call	SOLE		12,800	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	284	1,665	SH		SOLE		1,665	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	529	3,100	SH	Call	SOLE		3,100	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	419	1,486	SH		SOLE		1,486	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	536	1,900	SH	Call	SOLE		1,900	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	339	1,200	SH	Put	SOLE		1,200	0	0
SCHLUMBERGER LTD	COM	806857108	587	26,900	SH	Call	SOLE		26,900	0	0
SCHWAB CHARLES CORP	COM	808513105	333	6,276	SH		SOLE		6,276	0	0
SCHWAB CHARLES CORP	COM	808513105	785	14,800	SH	Call	SOLE		14,800	0	0
SCHWAB CHARLES CORP	COM	808513105	1,151	21,700	SH	Put	SOLE		21,700	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	205	2,253	SH		SOLE		2,253	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	656	7,366	SH		SOLE		7,366	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	707	19,620	SH		SOLE		19,620	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	326	5,819	SH		SOLE		5,819	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,514	29,465	SH		SOLE		29,465	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	239	1,200	SH	Call	SOLE		1,200	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	11,846	3,000,000	PRN		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	318	1,600	SH	Call	SOLE		1,600	0	0
SEA LTD	SPONSORD ADS	81141R100	20,024	100,600	SH	Put	SOLE		100,600	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	489	7,870	SH		SOLE		7,870	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	646	10,400	SH	Call	SOLE		10,400	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	522	8,400	SH	Put	SOLE		8,400	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	31	58,233	SH		SOLE		58,233	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	21	11,446	SH		SOLE		11,446	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	928	8,182	SH		SOLE		8,182	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	416	6,173	SH		SOLE		6,173	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,504	152,797	SH		SOLE		152,797	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,178	9,062	SH		SOLE		9,062	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	333	5,310	SH		SOLE		5,310	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,570	35,500	SH	Call	SOLE		35,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,936	34,700	SH	Call	SOLE		34,700	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,700	25,200	SH	Call	SOLE		25,200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,775	29,700	SH	Call	SOLE		29,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,623	438,600	SH	Call	SOLE		438,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,860	402,300	SH	Call	SOLE		402,300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,904	32,800	SH	Call	SOLE		32,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,438	149,500	SH	Call	SOLE		149,500	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	432	6,400	SH	Call	SOLE		6,400	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,712	27,300	SH	Call	SOLE		27,300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	290	4,000	SH	Put	SOLE		4,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,943	61,200	SH	Put	SOLE		61,200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,617	38,800	SH	Put	SOLE		38,800	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,200	51,000	SH	Put	SOLE		51,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,018	317,100	SH	Put	SOLE		317,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10,059	341,200	SH	Put	SOLE		341,200	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,348	49,100	SH	Put	SOLE		49,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,699	159,200	SH	Put	SOLE		159,200	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	425	6,300	SH	Put	SOLE		6,300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,944	126,700	SH	Put	SOLE		126,700	0	0
SEMPRA ENERGY	COM	816851109	672	5,278	SH		SOLE		5,278	0	0
SEMPRA ENERGY	COM	816851109	650	5,100	SH	Call	SOLE		5,100	0	0
SEMPRA ENERGY	COM	816851109	6,931	54,400	SH	Put	SOLE		54,400	0	0
SENSEONICS HLDGS INC	COM	81727U105	14	16,594	SH		SOLE		16,594	0	0
SERVICE CORP INTL	COM	817565104	334	6,800	SH	Call	SOLE		6,800	0	0
SERVICENOW INC	COM	81762P102	1,816	3,300	SH	Call	SOLE		3,300	0	0
SERVICENOW INC	COM	81762P102	1,046	1,900	SH	Put	SOLE		1,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	294	400	SH	Call	SOLE		400	0	0
SHERWIN WILLIAMS CO	COM	824348106	367	500	SH	Put	SOLE		500	0	0
SHOCKWAVE MED INC	COM	82489T104	395	3,805	SH		SOLE		3,805	0	0
SHOPIFY INC	CL A	82509L107	3,622	3,200	SH	Call	SOLE		3,200	0	0
SHOPIFY INC	CL A	82509L107	792	700	SH	Put	SOLE		700	0	0
SIGMA LABS INC	COM	826598500	35	10,419	SH		SOLE		10,419	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	488	5,722	SH		SOLE		5,722	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,092	12,800	SH	Call	SOLE		12,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,527	17,900	SH	Put	SOLE		17,900	0	0
SIO GENE THERAPIES INC	COMMON	829399104	148	53,148	SH		SOLE		53,148	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	374	58,637	SH		SOLE		58,637	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	248	11,950	SH		SOLE		11,950	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	400	2,618	SH		SOLE		2,618	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,147	7,500	SH	Call	SOLE		7,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	734	4,800	SH	Put	SOLE		4,800	0	0
SLM CORP	COM	78442P106	143	11,536	SH		SOLE		11,536	0	0
SMUCKER J M CO	COM NEW	832696405	370	3,200	SH	Call	SOLE		3,200	0	0
SNAP INC	CL A	83304A106	2,744	54,800	SH	Call	SOLE		54,800	0	0
SNAP INC	CL A	83304A106	2,088	41,700	SH	Put	SOLE		41,700	0	0
SOCKET MOBILE INC	COM NEW	83368E200	39	16,271	SH		SOLE		16,271	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	303	949	SH		SOLE		949	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	223	700	SH	Call	SOLE		700	0	0
SOLIGENIX INC	COM	834223307	40	30,900	SH		SOLE		30,900	0	0
SONIM TECHNOLOGIES INC	COM	83548F101	40	54,564	SH		SOLE		54,564	0	0
SONY CORP	SPONSORED ADR	835699307	1,648	16,300	SH	Call	SOLE		16,300	0	0
SONY CORP	SPONSORED ADR	835699307	243	2,400	SH	Put	SOLE		2,400	0	0
SOUTH ST CORP	COM	840441109	221	3,055	SH		SOLE		3,055	0	0
SOUTHERN CO	COM	842587107	6,542	106,500	SH	Call	SOLE		106,500	0	0
SOUTHERN CO	COM	842587107	510	8,300	SH	Put	SOLE		8,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	217	4,654	SH		SOLE		4,654	0	0
SOUTHWEST AIRLS CO	COM	844741108	946	20,300	SH	Call	SOLE		20,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	946	20,300	SH	Put	SOLE		20,300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	282	94,500	SH	Call	SOLE		94,500	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	151	50,700	SH	Put	SOLE		50,700	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,160	10,335	SH		SOLE		10,335	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	47,061	153,900	SH	Call	SOLE		153,900	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	50,150	164,000	SH	Put	SOLE		164,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	16,819	94,300	SH	Call	SOLE		94,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,382	52,600	SH	Put	SOLE		52,600	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	591	14,173	SH		SOLE		14,173	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	204	4,597	SH		SOLE		4,597	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	280	8,212	SH		SOLE		8,212	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	492	14,589	SH		SOLE		14,589	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,669	4,465	SH		SOLE		4,465	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	153,179	409,700	SH	Call	SOLE		409,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	282,504	755,600	SH	Put	SOLE		755,600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,589	3,785	SH		SOLE		3,785	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,142	5,100	SH	Call	SOLE		5,100	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	420	1,000	SH	Put	SOLE		1,000	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	365	8,223	SH		SOLE		8,223	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	427	16,147	SH		SOLE		16,147	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	229	4,139	SH		SOLE		4,139	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	600	19,102	SH		SOLE		19,102	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	799	23,229	SH		SOLE		23,229	0	0
SPDR SER TR	S&P REGL BKG	78464A698	447	8,609	SH		SOLE		8,609	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,379	31,371	SH		SOLE		31,371	0	0
SPDR SER TR	S&P BIOTECH	78464A870	913	6,482	SH		SOLE		6,482	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	898	29,368	SH		SOLE		29,368	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,692	62,776	SH		SOLE		62,776	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,017	22,038	SH		SOLE		22,038	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	434	13,185	SH		SOLE		13,185	0	0
SPDR SER TR	S&P REGL BKG	78464A698	951	18,300	SH	Call	SOLE		18,300	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,672	26,000	SH	Call	SOLE		26,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	204	6,100	SH	Call	SOLE		6,100	0	0
SPDR SER TR	S&P BK ETF	78464A797	243	5,800	SH	Call	SOLE		5,800	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,619	11,500	SH	Call	SOLE		11,500	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	254	4,400	SH	Call	SOLE		4,400	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,463	42,100	SH	Call	SOLE		42,100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,569	30,200	SH	Put	SOLE		30,200	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,840	28,600	SH	Put	SOLE		28,600	0	0
SPDR SER TR	S&P BK ETF	78464A797	309	7,400	SH	Put	SOLE		7,400	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,379	24,000	SH	Put	SOLE		24,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	248	4,300	SH	Put	SOLE		4,300	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,761	30,100	SH	Put	SOLE		30,100	0	0
SPIRIT AIRLS INC	COM	848577102	232	9,500	SH	Call	SOLE		9,500	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	203	5,042	SH		SOLE		5,042	0	0
SPLUNK INC	COM	848637104	490	2,886	SH		SOLE		2,886	0	0
SPLUNK INC	COM	848637104	1,189	7,000	SH	Call	SOLE		7,000	0	0
SPLUNK INC	COM	848637104	442	2,600	SH	Put	SOLE		2,600	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	252	800	SH	Call	SOLE		800	0	0
SQUARE INC	CL A	852234103	2,982	13,700	SH	Call	SOLE		13,700	0	0
SQUARE INC	CL A	852234103	2,873	13,200	SH	Put	SOLE		13,200	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	334	6,782	SH		SOLE		6,782	0	0
ST JOE CO	COM	790148100	221	5,200	SH	Put	SOLE		5,200	0	0
STAMPS COM INC	COM NEW	852857200	200	1,021	SH		SOLE		1,021	0	0
STANLEY BLACK & DECKER INC	COM	854502101	464	2,600	SH	Call	SOLE		2,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	696	3,900	SH	Put	SOLE		3,900	0	0
STARBUCKS CORP	COM	855244109	210	1,959	SH		SOLE		1,959	0	0
STARBUCKS CORP	COM	855244109	2,482	23,200	SH	Call	SOLE		23,200	0	0
STARBUCKS CORP	COM	855244109	3,637	34,000	SH	Put	SOLE		34,000	0	0
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	22	14,851	SH		SOLE		14,851	0	0
STEEL DYNAMICS INC	COM	858119100	258	7,000	SH	Call	SOLE		7,000	0	0
STITCH FIX INC	COM CL A	860897107	476	8,100	SH	Call	SOLE		8,100	0	0
STITCH FIX INC	COM CL A	860897107	458	7,800	SH	Put	SOLE		7,800	0	0
STRATASYS LTD	SHS	M85548101	242	11,700	SH	Call	SOLE		11,700	0	0
STRYKER CORPORATION	COM	863667101	833	3,400	SH	Call	SOLE		3,400	0	0
STRYKER CORPORATION	COM	863667101	686	2,800	SH	Put	SOLE		2,800	0	0
SUN CMNTYS INC	COM	866674104	361	2,379	SH		SOLE		2,379	0	0
SUNCOR ENERGY INC NEW	COM	867224107	355	21,140	SH		SOLE		21,140	0	0
SUNCOR ENERGY INC NEW	COM	867224107	176	10,500	SH	Call	SOLE		10,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	648	38,600	SH	Put	SOLE		38,600	0	0
SUNDIAL GROWERS INC	COM	86730L109	16	34,300	SH		SOLE		34,300	0	0
SUNDIAL GROWERS INC	COM	86730L109	25	53,700	SH	Call	SOLE		53,700	0	0
SUNPOWER CORP	COM	867652406	710	27,700	SH	Call	SOLE		27,700	0	0
SUNPOWER CORP	COM	867652406	313	12,200	SH	Put	SOLE		12,200	0	0
SUNRUN INC	COM	86771W105	305	4,400	SH	Call	SOLE		4,400	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	10	10,041	SH		SOLE		10,041	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	64	12,971	SH		SOLE		12,971	0	0
SYNCHRONY FINANCIAL	COM	87165B103	323	9,300	SH	Call	SOLE		9,300	0	0
SYNOPSYS INC	COM	871607107	207	800	SH	Call	SOLE		800	0	0
SYNOPSYS INC	COM	871607107	233	900	SH	Put	SOLE		900	0	0
SYSCO CORP	COM	871829107	210	2,832	SH		SOLE		2,832	0	0
SYSCO CORP	COM	871829107	564	7,600	SH	Call	SOLE		7,600	0	0
SYSCO CORP	COM	871829107	527	7,100	SH	Put	SOLE		7,100	0	0
T-MOBILE US INC	COM	872590104	539	4,000	SH	Call	SOLE		4,000	0	0
T-MOBILE US INC	COM	872590104	351	2,600	SH	Put	SOLE		2,600	0	0
T2 BIOSYSTEMS INC	COM	89853L104	22	17,791	SH		SOLE		17,791	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,257	20,700	SH	Call	SOLE		20,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,090	10,000	SH	Put	SOLE		10,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	977	4,700	SH	Call	SOLE		4,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	582	2,800	SH	Put	SOLE		2,800	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	385	4,027	SH		SOLE		4,027	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	123	12,300	SH	Put	SOLE		12,300	0	0
TANTECH HLDGS LTD	COM	G8675X107	24	17,103	SH		SOLE		17,103	0	0
TAPESTRY INC	COM	876030107	264	8,500	SH	Call	SOLE		8,500	0	0
TARGET CORP	COM	87612E106	3,019	17,100	SH	Call	SOLE		17,100	0	0
TARGET CORP	COM	87612E106	1,642	9,300	SH	Put	SOLE		9,300	0	0
TD HLDGS INC	COM	87250W103	31	19,226	SH		SOLE		19,226	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	436	3,602	SH		SOLE		3,602	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	508	4,200	SH	Call	SOLE		4,200	0	0
TECHNIPFMC PLC	COM	G87110105	325	34,600	SH	Call	SOLE		34,600	0	0
TECK RESOURCES LTD	CL B	878742204	283	15,600	SH	Call	SOLE		15,600	0	0
TELADOC HEALTH INC	COM	87918A105	300	1,500	SH	Call	SOLE		1,500	0	0
TELEFLEX INCORPORATED	COM	879369106	697	1,693	SH		SOLE		1,693	0	0
TELEFONICA S A	SPONSORED ADR	879382208	101	25,111	SH		SOLE		25,111	0	0
TELLURIAN INC NEW	COM	87968A104	43	33,647	SH		SOLE		33,647	0	0
TENABLE HLDGS INC	COM	88025T102	256	4,900	SH	Call	SOLE		4,900	0	0
TENABLE HLDGS INC	COM	88025T102	303	5,800	SH	Put	SOLE		5,800	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	24	13,119	SH		SOLE		13,119	0	0
TERADYNE INC	COM	880770102	312	2,600	SH	Call	SOLE		2,600	0	0
TESLA INC	COM	88160R101	558	791	SH		SOLE		791	0	0
TESLA INC	COM	88160R101	23,146	32,800	SH	Call	SOLE		32,800	0	0
TESLA INC	COM	88160R101	877,924	1,244,100	SH	Put	SOLE		1,244,100	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	26	29,609	SH		SOLE		29,609	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	649	67,300	SH	Call	SOLE		67,300	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	240	24,900	SH	Put	SOLE		24,900	0	0
TEXAS INSTRS INC	COM	882508104	213	1,300	SH	Put	SOLE		1,300	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	271	373	SH		SOLE		373	0	0
TG THERAPEUTICS INC	COM	88322Q108	265	5,100	SH	Call	SOLE		5,100	0	0
THE REALREAL INC	COM	88339P101	410	21,000	SH	Call	SOLE		21,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	363	453	SH		SOLE		453	0	0
THE TRADE DESK INC	COM CL A	88339J105	481	600	SH	Call	SOLE		600	0	0
THE TRADE DESK INC	COM CL A	88339J105	320	400	SH	Put	SOLE		400	0	0
THERAPEUTICSMD INC	COM	88338N107	68	55,842	SH		SOLE		55,842	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,422	5,200	SH	Call	SOLE		5,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,071	2,300	SH	Put	SOLE		2,300	0	0
TIMBER PHARMACEUTICALS INC	COM	887080109	13	17,578	SH		SOLE		17,578	0	0
TJX COS INC NEW	COM	872540109	265	3,886	SH		SOLE		3,886	0	0
TJX COS INC NEW	COM	872540109	560	8,200	SH	Call	SOLE		8,200	0	0
TJX COS INC NEW	COM	872540109	901	13,200	SH	Put	SOLE		13,200	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	9	12,479	SH		SOLE		12,479	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	306	5,430	SH		SOLE		5,430	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	680	4,400	SH	Call	SOLE		4,400	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	495	3,200	SH	Put	SOLE		3,200	0	0
TRACTOR SUPPLY CO	COM	892356106	506	3,600	SH	Call	SOLE		3,600	0	0
TRACTOR SUPPLY CO	COM	892356106	267	1,900	SH	Put	SOLE		1,900	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	487	3,354	SH		SOLE		3,354	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	682	4,700	SH	Call	SOLE		4,700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	334	2,300	SH	Put	SOLE		2,300	0	0
TRANSDIGM GROUP INC	COM	893641100	685	1,107	SH		SOLE		1,107	0	0
TRANSENTERIX INC	COM	89366M300	25	40,218	SH		SOLE		40,218	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	14	14,825	SH		SOLE		14,825	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	78	33,593	SH		SOLE		33,593	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	260	112,700	SH	Call	SOLE		112,700	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	223	96,400	SH	Put	SOLE		96,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	870	6,200	SH	Call	SOLE		6,200	0	0
TREVENA INC	COM	89532E109	51	23,704	SH		SOLE		23,704	0	0
TRIMBLE INC	COM	896239100	253	3,788	SH		SOLE		3,788	0	0
TRIPADVISOR INC	COM	896945201	363	12,600	SH	Call	SOLE		12,600	0	0
TRIPADVISOR INC	COM	896945201	227	7,900	SH	Put	SOLE		7,900	0	0
TRUIST FINL CORP	COM	89832Q109	513	10,700	SH	Call	SOLE		10,700	0	0
TRUIST FINL CORP	COM	89832Q109	431	9,000	SH	Put	SOLE		9,000	0	0
TUSCAN HLDGS CORP	COM	90069K104	394	23,063	SH		SOLE		23,063	0	0
TWILIO INC	CL A	90138F102	2,708	8,000	SH	Call	SOLE		8,000	0	0
TWILIO INC	CL A	90138F102	1,625	4,800	SH	Put	SOLE		4,800	0	0
TWITTER INC	COM	90184L102	238	4,392	SH		SOLE		4,392	0	0
TWITTER INC	COM	90184L102	3,043	56,200	SH	Call	SOLE		56,200	0	0
TWITTER INC	COM	90184L102	1,879	34,700	SH	Put	SOLE		34,700	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	202	31,688	SH		SOLE		31,688	0	0
TYLER TECHNOLOGIES INC	COM	902252105	591	1,355	SH		SOLE		1,355	0	0
TYSON FOODS INC	CL A	902494103	207	3,220	SH		SOLE		3,220	0	0
TYSON FOODS INC	CL A	902494103	309	4,800	SH	Call	SOLE		4,800	0	0
TYSON FOODS INC	CL A	902494103	483	7,500	SH	Put	SOLE		7,500	0	0
U S SILICA HLDGS INC	COM	90346E103	262	37,313	SH		SOLE		37,313	0	0
UBER TECHNOLOGIES INC	COM	90353T100	526	10,315	SH		SOLE		10,315	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,515	29,700	SH	Call	SOLE		29,700	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,336	26,200	SH	Put	SOLE		26,200	0	0
UBS GROUP AG	SHS	H42097107	431	30,525	SH		SOLE		30,525	0	0
ULTA BEAUTY INC	COM	90384S303	976	3,400	SH	Call	SOLE		3,400	0	0
ULTA BEAUTY INC	COM	90384S303	976	3,400	SH	Put	SOLE		3,400	0	0
UNDER ARMOUR INC	CL A	904311107	307	17,900	SH	Call	SOLE		17,900	0	0
UNION PAC CORP	COM	907818108	236	1,133	SH		SOLE		1,133	0	0
UNION PAC CORP	COM	907818108	1,166	5,600	SH	Call	SOLE		5,600	0	0
UNION PAC CORP	COM	907818108	1,166	5,600	SH	Put	SOLE		5,600	0	0
UNITED AIRLS HLDGS INC	COM	910047109	393	9,090	SH		SOLE		9,090	0	0
UNITED AIRLS HLDGS INC	COM	910047109	986	22,800	SH	Call	SOLE		22,800	0	0
UNITED AIRLS HLDGS INC	COM	910047109	562	13,000	SH	Put	SOLE		13,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,149	18,700	SH	Call	SOLE		18,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,869	11,100	SH	Put	SOLE		11,100	0	0
UNITED RENTALS INC	COM	911363109	371	1,600	SH	Put	SOLE		1,600	0	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	19,882	13,298,000	PRN		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	981	58,500	SH	Call	SOLE		58,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	34,072	2,031,700	SH	Put	SOLE		2,031,700	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,264	38,300	SH	Call	SOLE		38,300	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,743	83,100	SH	Put	SOLE		83,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	204	581	SH		SOLE		581	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,928	11,200	SH	Call	SOLE		11,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,191	9,100	SH	Put	SOLE		9,100	0	0
UNITY SOFTWARE INC	COM	91332U101	215	1,400	SH	Put	SOLE		1,400	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	379	1,648	SH		SOLE		1,648	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,126	4,900	SH	Call	SOLE		4,900	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	988	4,300	SH	Put	SOLE		4,300	0	0
UR-ENERGY INC	COM	91688R108	14	17,546	SH		SOLE		17,546	0	0
URANIUM ENERGY CORP	COM	916896103	83	47,052	SH		SOLE		47,052	0	0
US BANCORP DEL	COM NEW	902973304	259	5,555	SH		SOLE		5,555	0	0
US BANCORP DEL	COM NEW	902973304	1,416	30,400	SH	Call	SOLE		30,400	0	0
US BANCORP DEL	COM NEW	902973304	1,565	33,600	SH	Put	SOLE		33,600	0	0
VAIL RESORTS INC	COM	91879Q109	251	900	SH	Put	SOLE		900	0	0
VALE S A	SPONSORED ADS	91912E105	323	19,276	SH		SOLE		19,276	0	0
VALERO ENERGY CORP	COM	91913Y100	286	5,050	SH		SOLE		5,050	0	0
VALERO ENERGY CORP	COM	91913Y100	741	13,100	SH	Call	SOLE		13,100	0	0
VALERO ENERGY CORP	COM	91913Y100	385	6,800	SH	Put	SOLE		6,800	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	328	9,095	SH		SOLE		9,095	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,529	6,998	SH		SOLE		6,998	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	209	4,014	SH		SOLE		4,014	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	445	13,367	SH		SOLE		13,367	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	341	5,533	SH		SOLE		5,533	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	282	1,834	SH		SOLE		1,834	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,625	45,100	SH	Call	SOLE		45,100	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,359	10,800	SH	Call	SOLE		10,800	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	586	10,800	SH	Call	SOLE		10,800	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	385	2,500	SH	Call	SOLE		2,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	933	25,900	SH	Put	SOLE		25,900	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,529	7,000	SH	Put	SOLE		7,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	559	10,300	SH	Put	SOLE		10,300	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	1,109	7,200	SH	Put	SOLE		7,200	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,111	10,135	SH		SOLE		10,135	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	356	3,835	SH		SOLE		3,835	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	315	3,797	SH		SOLE		3,797	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,888	21,409	SH		SOLE		21,409	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,348	15,873	SH		SOLE		15,873	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	249	983	SH		SOLE		983	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,644	28,169	SH		SOLE		28,169	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,610	72,036	SH		SOLE		72,036	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,299	53,553	SH		SOLE		53,553	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,349	19,426	SH		SOLE		19,426	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	226	2,354	SH		SOLE		2,354	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	528	5,431	SH		SOLE		5,431	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	836	13,890	SH		SOLE		13,890	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,343	28,440	SH		SOLE		28,440	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	244	1,197	SH		SOLE		1,197	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	289	818	SH		SOLE		818	0	0
VARONIS SYS INC	COM	922280102	275	1,680	SH		SOLE		1,680	0	0
VENTAS INC	COM	92276F100	255	5,199	SH		SOLE		5,199	0	0
VERISIGN INC	COM	92343E102	238	1,100	SH	Put	SOLE		1,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	812	13,820	SH		SOLE		13,820	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,998	102,100	SH	Call	SOLE		102,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,036	68,700	SH	Put	SOLE		68,700	0	0
VERTEX ENERGY INC	COM	92534K107	27	37,752	SH		SOLE		37,752	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	668	2,828	SH		SOLE		2,828	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,560	6,600	SH	Call	SOLE		6,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	733	3,100	SH	Put	SOLE		3,100	0	0
VERU INC	COM	92536C103	239	27,617	SH		SOLE		27,617	0	0
VIACOMCBS INC	CL B	92556H206	1,215	32,600	SH	Call	SOLE		32,600	0	0
VIACOMCBS INC	CL B	92556H206	1,051	28,200	SH	Put	SOLE		28,200	0	0
VIATRIS INC	COM	92556V106	736	39,300	SH	Call	SOLE		39,300	0	0
VIATRIS INC	COM	92556V106	495	26,400	SH	Put	SOLE		26,400	0	0
VIAVI SOLUTIONS INC	COM	925550105	174	11,600	SH	Call	SOLE		11,600	0	0
VISA INC	COM CL A	92826C839	9,471	43,300	SH	Call	SOLE		43,300	0	0
VISA INC	COM CL A	92826C839	5,599	25,600	SH	Put	SOLE		25,600	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	18	13,691	SH		SOLE		13,691	0	0
VISTEON CORP	COM NEW	92839U206	207	1,649	SH		SOLE		1,649	0	0
VMWARE INC	CL A COM	928563402	340	2,424	SH		SOLE		2,424	0	0
VMWARE INC	CL A COM	928563402	463	3,300	SH	Call	SOLE		3,300	0	0
VMWARE INC	CL A COM	928563402	252	1,800	SH	Put	SOLE		1,800	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	197	11,955	SH		SOLE		11,955	0	0
VORNADO RLTY TR	SH BEN INT	929042109	347	9,300	SH	Put	SOLE		9,300	0	0
W & T OFFSHORE INC	COM	92922P106	35	15,996	SH		SOLE		15,996	0	0
WABTEC	COM	929740108	215	2,932	SH		SOLE		2,932	0	0
WAITR HLDGS INC	COM	930752100	31	11,221	SH		SOLE		11,221	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,721	93,300	SH	Call	SOLE		93,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,061	26,600	SH	Put	SOLE		26,600	0	0
WALMART INC	COM	931142103	833	5,781	SH		SOLE		5,781	0	0
WALMART INC	COM	931142103	9,211	63,900	SH	Call	SOLE		63,900	0	0
WALMART INC	COM	931142103	9,283	64,400	SH	Put	SOLE		64,400	0	0
WASTE MGMT INC DEL	COM	94106L109	649	5,500	SH	Call	SOLE		5,500	0	0
WASTE MGMT INC DEL	COM	94106L109	212	1,800	SH	Put	SOLE		1,800	0	0
WATERS CORP	COM	941848103	351	1,417	SH		SOLE		1,417	0	0
WAYFAIR INC	CL A	94419L101	384	1,700	SH	Call	SOLE		1,700	0	0
WAYFAIR INC	CL A	94419L101	610	2,700	SH	Put	SOLE		2,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	497	5,405	SH		SOLE		5,405	0	0
WEIBO CORP	SPONSORED ADR	948596101	496	12,100	SH	Call	SOLE		12,100	0	0
WEIBO CORP	SPONSORED ADR	948596101	201	4,900	SH	Put	SOLE		4,900	0	0
WELLS FARGO CO NEW	COM	949746101	712	23,589	SH		SOLE		23,589	0	0
WELLS FARGO CO NEW	COM	949746101	3,205	106,200	SH	Call	SOLE		106,200	0	0
WELLS FARGO CO NEW	COM	949746101	2,891	95,800	SH	Put	SOLE		95,800	0	0
WELLTOWER INC	COM	95040Q104	344	5,316	SH		SOLE		5,316	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	241	4,020	SH		SOLE		4,020	0	0
WESTERN DIGITAL CORP.	COM	958102105	341	6,157	SH		SOLE		6,157	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,224	22,100	SH	Call	SOLE		22,100	0	0
WESTERN DIGITAL CORP.	COM	958102105	875	15,800	SH	Put	SOLE		15,800	0	0
WESTROCK CO	COM	96145D105	283	6,507	SH		SOLE		6,507	0	0
WESTROCK CO	COM	96145D105	261	6,000	SH	Put	SOLE		6,000	0	0
WEX INC	COM	96208T104	368	1,810	SH		SOLE		1,810	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	236	7,040	SH		SOLE		7,040	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	355	10,600	SH	Call	SOLE		10,600	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	285	8,500	SH	Put	SOLE		8,500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	451	10,800	SH	Call	SOLE		10,800	0	0
WHIRLPOOL CORP	COM	963320106	415	2,300	SH	Call	SOLE		2,300	0	0
WHIRLPOOL CORP	COM	963320106	289	1,600	SH	Put	SOLE		1,600	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	200	200	SH		SOLE		200	0	0
WHITING PETE CORP NEW	COM NEW	966387508	370	14,800	SH	Call	SOLE		14,800	0	0
WILLIAMS COS INC	COM	969457100	243	12,100	SH	Call	SOLE		12,100	0	0
WILLIAMS SONOMA INC	COM	969904101	341	3,345	SH		SOLE		3,345	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	489	2,323	SH		SOLE		2,323	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	318	7,725	SH		SOLE		7,725	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	261	8,921	SH		SOLE		8,921	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	266	5,262	SH		SOLE		5,262	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	201	2,944	SH		SOLE		2,944	0	0
WIX COM LTD	SHS	M98068105	290	1,161	SH		SOLE		1,161	0	0
WOODWARD INC	COM	980745103	230	1,896	SH		SOLE		1,896	0	0
WORKDAY INC	CL A	98138H101	307	1,283	SH		SOLE		1,283	0	0
WORKDAY INC	CL A	98138H101	1,198	5,000	SH	Call	SOLE		5,000	0	0
WORKDAY INC	CL A	98138H101	695	2,900	SH	Put	SOLE		2,900	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,787	94,365	SH		SOLE		94,365	0	0
WYNN RESORTS LTD	COM	983134107	365	3,236	SH		SOLE		3,236	0	0
WYNN RESORTS LTD	COM	983134107	1,106	9,800	SH	Call	SOLE		9,800	0	0
WYNN RESORTS LTD	COM	983134107	1,613	14,300	SH	Put	SOLE		14,300	0	0
XCEL ENERGY INC	COM	98389B100	200	3,002	SH		SOLE		3,002	0	0
XCEL ENERGY INC	COM	98389B100	200	3,000	SH	Call	SOLE		3,000	0	0
XENETIC BIOSCIENCES INC	COM	984015503	65	32,011	SH		SOLE		32,011	0	0
XILINX INC	COM	983919101	241	1,700	SH	Call	SOLE		1,700	0	0
XL FLEET CORP	COM CL A	9837FR100	335	14,100	SH	Call	SOLE		14,100	0	0
YAMANA GOLD INC	COM	98462Y100	119	20,800	SH	Call	SOLE		20,800	0	0
YANDEX N V	SHS CLASS A	N97284108	271	3,900	SH	Put	SOLE		3,900	0	0
YATRA ONLINE INC	ORD SHS	G98338109	19	10,098	SH		SOLE		10,098	0	0
YELP INC	CL A	985817105	369	11,300	SH	Put	SOLE		11,300	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	56	11,900	SH	Put	SOLE		11,900	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	78	17,664	SH		SOLE		17,664	0	0
YUM BRANDS INC	COM	988498101	228	2,100	SH	Call	SOLE		2,100	0	0
YUM BRANDS INC	COM	988498101	391	3,600	SH	Put	SOLE		3,600	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	246	4,738	SH		SOLE		4,738	0	0
ZILLOW GROUP INC	CL A	98954M101	204	1,500	SH	Call	SOLE		1,500	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	273	2,100	SH	Call	SOLE		2,100	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	31	12,208	SH		SOLE		12,208	0	0
ZOETIS INC	CL A	98978V103	695	4,200	SH	Call	SOLE		4,200	0	0
ZOETIS INC	CL A	98978V103	298	1,800	SH	Put	SOLE		1,800	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	922	2,734	SH		SOLE		2,734	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,383	4,100	SH	Call	SOLE		4,100	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	843	2,500	SH	Put	SOLE		2,500	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	7	13,493	SH		SOLE		13,493	0	0
ZSCALER INC	COM	98980G102	260	1,300	SH	Call	SOLE		1,300	0	0
ZW DATA ACTION TECHNOLOGS IN	COM	98880R109	15	10,872	SH		SOLE		10,872	0	0
ZYNGA INC	CL A	98986T108	398	40,300	SH	Call	SOLE		40,300	0	0

Two Sigma Securities 13F-HRQuarterly holdings report by institutional manager