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

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