The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 144 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,752 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,181 | 41,748 | SH | SOLE | 41,748 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,047 | 51,227 | SH | SOLE | 51,227 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,250 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,533 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 605 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 926 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 510 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 422 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,978 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 162 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 178 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 57 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 244 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,348 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,504 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,345 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,736 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,624 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,540 | 36,930 | SH | SOLE | 36,930 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 501 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 61 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 141 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 293 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 66 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 464 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,277 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,138 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,136 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 939 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 348 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 75 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 960 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,754 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,142 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 385 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 553 | 45,346 | SH | SOLE | 45,346 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 67 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 619 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 268 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 385 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 596 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 342 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 888 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,978 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,899 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,279 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 374 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 507 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 507 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,247 | 1,035,900 | SH | Call | SOLE | 1,035,900 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,065 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 220 | 194,935 | SH | SOLE | 194,935 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 905 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 276 | 66,029 | SH | SOLE | 66,029 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 68 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,255 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 153 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 826 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,514 | 229,200 | SH | Put | SOLE | 229,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,704 | 211,782 | SH | SOLE | 211,782 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 221 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,624 | 46,174 | SH | SOLE | 46,174 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,629 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 151 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,310 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 880 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 53 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,781 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,015 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 494 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 90 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 307 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 46 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 391 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 212 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 74 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 755 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,227 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,075 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 686 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 902 | 42,474 | SH | SOLE | 42,474 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 53 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 873 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 677 | 46,183 | SH | SOLE | 46,183 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 843 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,035 | 36,505 | SH | SOLE | 36,505 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,798 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,990 | 46,352 | SH | SOLE | 46,352 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 470 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 394 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 395 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 521 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 515 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 880 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 228 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 152 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,713 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,730 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 911 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 862 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 27 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 953 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 953 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,001 | 36,813 | SH | SOLE | 36,813 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,636 | 964,551 | SH | SOLE | 964,551 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 786 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,898 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,876 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,241 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 909 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,591 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,610 | 49,818 | SH | SOLE | 49,818 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 271 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 854 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,404 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,602 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 11 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 697 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 850 | 4,799 | SH | �� | SOLE | 4,799 | 0 | 0 | |
CIIG MERGER CORP | *W EXP 12/31/202 | 12559C111 | 70 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CIIG MERGER CORP | COM CL A | 12559C103 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 125 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 168 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 481 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 932 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 897 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 768 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 254 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 13 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 335 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,718 | 36,973 | SH | SOLE | 36,973 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,640 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,732 | 50,386 | SH | SOLE | 50,386 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,719 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,622 | 85,125 | SH | SOLE | 85,125 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,148 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 52 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 753 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 171 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 287 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 287 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 736 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 758 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 306 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,799 | 97,746 | SH | SOLE | 97,746 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 243 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,095 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,166 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,542 | 45,338 | SH | SOLE | 45,338 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 687 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,910 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,905 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 813 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,353 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 663 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 915 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,383 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,703 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,930 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 77 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 306 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 445 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 913 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,265 | 241,663 | SH | SOLE | 241,663 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,687 | 89,400 | SH | Call | SOLE | 89,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,856 | 361,100 | SH | Put | SOLE | 361,100 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 207 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 210 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 449 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 247 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,020 | 80,100 | SH | Put | SOLE | 80,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,110 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,702 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 143 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 139 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 287 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 77 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 292 | 58,035 | SH | SOLE | 58,035 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 607 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 380 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 163 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 280 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 39 | 50,099 | SH | Call | SOLE | 50,099 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 667 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 455 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 133 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 600 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 700 | 47,108 | SH | SOLE | 47,108 | 0 | 0 | ||
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 45 | 75,393 | SH | Call | SOLE | 75,393 | 0 | 0 | |
FINSERV ACQUISITION CORP | CL A | 318085107 | 481 | 50,112 | SH | SOLE | 50,112 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 176 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 236 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 645 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 83 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 24 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 61 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 303 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 316 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 839 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 31 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 276 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 663 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 116 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,670 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 508 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 5 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 662 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,172 | 33,453 | SH | SOLE | 33,453 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,577 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
GORES HLDGS IV INC | COM CL A | 382865103 | 140 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 23 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 883 | 112,172 | SH | SOLE | 112,172 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 73 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 865 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 305 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 644 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 161 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 73 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,832 | 55,004 | SH | SOLE | 55,004 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,686 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 476 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 160 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 211 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 18 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 270 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 218 | 695 | SH | SOLE | 695 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 368 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,586 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,331 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,328 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 899 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 645 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 865 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 386 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 815 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,009 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,449 | 45,255 | SH | SOLE | 45,255 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 820 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,527 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,717 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,090 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 70 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,845 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,836 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 9,495 | 465,000 | SH | Put | SOLE | 465,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,761 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,761 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 334 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 40 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 333 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,445 | 251,598 | SH | SOLE | 251,598 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,518 | 546,200 | SH | Put | SOLE | 546,200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,927 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,522 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 40,141 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 302 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 34,522 | 319,900 | SH | Put | SOLE | 319,900 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 17,614 | 163,490 | SH | SOLE | 163,490 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,732 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 129,637 | 1,132,700 | SH | Call | SOLE | 1,132,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,750 | 207,500 | SH | Put | SOLE | 207,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,188 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 522 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 914 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 531 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 15,902 | 392,600 | SH | Put | SOLE | 392,600 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,988 | 197,233 | SH | SOLE | 197,233 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 45 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 179 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 38 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,509 | 80,141 | SH | SOLE | 80,141 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,420 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,010 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 56 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,507 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 114 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,593 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
KB HOME | COM | 48666K109 | 7 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
KB HOME | COM | 48666K109 | 100 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 93 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,246 | 54,103 | SH | SOLE | 54,103 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,187 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,630 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,586 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 100 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,136 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 216 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,454 | 58,766 | SH | SOLE | 58,766 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,225 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 792 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 504 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 489 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 777 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 119 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 2,100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,189 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,036 | 86,900 | SH | Put | SOLE | 86,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,032 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 833 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 67 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 97 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,219 | 248,500 | SH | Put | SOLE | 248,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 36 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,853 | 51,498 | SH | SOLE | 51,498 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 156 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 156 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,115 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,418 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 199 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,069 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 215 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,067 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,065 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 759 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 446 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 172 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,131 | 233,284 | SH | SOLE | 233,284 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 226 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,029 | 229,700 | SH | Put | SOLE | 229,700 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 866 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 225 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 664 | 104,558 | SH | SOLE | 104,558 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 152 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 151 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 135 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 68 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,981 | 118,422 | SH | SOLE | 118,422 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,970 | 118,100 | SH | Put | SOLE | 118,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,964 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,100 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,473 | 37,757 | SH | SOLE | 37,757 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,505 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,975 | 99,337 | SH | SOLE | 99,337 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,953 | 98,900 | SH | Put | SOLE | 98,900 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,149 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,153 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 871 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 217 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,496 | 73,400 | SH | Put | SOLE | 73,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,329 | 97,915 | SH | SOLE | 97,915 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 740 | 49,653 | SH | SOLE | 49,653 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 399 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 175 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,426 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,061 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,077 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,652 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 27,332 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 327 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 74 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 278 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 151 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 159 | 26,259 | SH | SOLE | 26,259 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 499 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 498 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 364 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 907 | 48,468 | SH | SOLE | 48,468 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 438 | 39,964 | SH | SOLE | 39,964 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 958 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 640 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 719 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 799 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,692 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,983 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 258 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 832 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 652 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 98 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 79 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 183 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 447 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 860 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 825 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,440 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,430 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,726 | 297,980 | SH | SOLE | 297,980 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,407 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,614 | 76,944 | SH | SOLE | 76,944 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 197 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,478 | 75,100 | SH | Put | SOLE | 75,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,449 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 466 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,520 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,068 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,015 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 440 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 421 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 135 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 143 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 75 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 861 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | *W EXP 05/26/202 | 74349F119 | 53 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 464 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,747 | 129,400 | SH | Put | SOLE | 129,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,734 | 129,157 | SH | SOLE | 129,157 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 265 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,822 | 81,674 | SH | SOLE | 81,674 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,302 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,055 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,933 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 777 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 68 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 245 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 424 | 32,713 | SH | SOLE | 32,713 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 70 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 920 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
RH | COM | 74967X103 | 312 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 201 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 139 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 154 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 283 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,450 | 44,797 | SH | SOLE | 44,797 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 748 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,179 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 146 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 268 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 816 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 145 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 343 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 458 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 876 | 22,394 | SH | SOLE | 22,394 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 67 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 42 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 86 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 86 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 129 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 129 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 129 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 84 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 68 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 819 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 337 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
SOUTH MTN MERGER CORP | *W EXP 06/20/202 | 838884112 | 94 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 299 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,988 | 55,829 | SH | SOLE | 55,829 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,987 | 55,800 | SH | Put | SOLE | 55,800 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 73 | 43,235 | SH | SOLE | 43,235 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,560 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 192,321 | 746,152 | SH | SOLE | 746,152 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 505,275 | 1,960,600 | SH | Call | SOLE | 1,960,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 303,357 | 1,177,100 | SH | Put | SOLE | 1,177,100 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 759 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 759 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 304 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,756 | 102,227 | SH | SOLE | 102,227 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 14,550 | 540,000 | SH | Put | SOLE | 540,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 13,492 | 500,700 | SH | Call | SOLE | 500,700 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 437 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 283 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 309 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 214 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 32 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 58 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 307 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 222 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 721 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,306 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
STABLE RD ACQUISITION CORP | *W EXP 05/15/202 | 85236Q117 | 16 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 769 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 217 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 207 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | *W EXP 07/25/202 | 87105M110 | 62 | 99,999 | SH | Call | SOLE | 99,999 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 965 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 519 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 318 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 323 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 552 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 404 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 185 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 190 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 3,679 | 222,500 | SH | Put | SOLE | 222,500 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 3,159 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 239 | 34,624 | SH | SOLE | 34,624 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,074 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,186 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 654 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 365 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 237 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 417 | 795 | SH | SOLE | 795 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 270 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,958 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,971 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 169 | 597 | SH | SOLE | 597 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 312 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,590 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,436 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 75 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 925 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 204 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 144 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 280 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 585 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 924 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 348 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 404 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 478 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 52 | 135,993 | SH | SOLE | 135,993 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,661 | 67,630 | SH | SOLE | 67,630 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,169 | 129,000 | SH | Call | SOLE | 129,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,497 | 142,300 | SH | Put | SOLE | 142,300 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 406 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 135 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 38 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,942 | 93,256 | SH | SOLE | 93,256 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,879 | 91,300 | SH | Put | SOLE | 91,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 298 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 290 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,262 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,292 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 78 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 434 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 189 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,838 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 293 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 700 | 46,647 | SH | SOLE | 46,647 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 73 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 963 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 217 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 83 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,771 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 9,954 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,152 | 43,982 | SH | SOLE | 43,982 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | *W EXP 05/11/202 | 92243N111 | 98 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 272 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 859 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 324 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 90 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,249 | 116,302 | SH | SOLE | 116,302 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,529 | 121,500 | SH | Put | SOLE | 121,500 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 78 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,029 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,785 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,189 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 552 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 790 | 49,520 | SH | SOLE | 49,520 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 88 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 756 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
WEALTHBRIDGE ACQUISITION LTD | *W EXP 01/31/202 | G4887W128 | 1 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WEALTHBRIDGE ACQUISITION LTD | RIGHT 11/02/2023 | G4887W136 | 5 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 421 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 266 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 755 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 860 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 311 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 343 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 525 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 403 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 313 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 403 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 344 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 573 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 705 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 588 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 258 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 950 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 817 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 880 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 306 | 12,366 | SH | SOLE | 12,366 | 0 | 0 |