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Form 13F-HR TWO SIGMA SECURITIES, For: Jun 30

August 15, 2022 2:43 PM EDT

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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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: TWO SIGMA SECURITIES, LLC
Address: 100 Avenue of the Americas
2nd Floor
New York , NY10013
Form 13F File Number: 028-16740

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Matthew B. Siano, Esq.
Title: Authorized Person of the Sole Member
Phone: 212-625-5700
Signature, Place, and Date of Signing:
/s/ Matthew B. Siano, Esq. New York , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2156
Form 13F Information Table Value Total: 2,821,989
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 LIFE SCIENCES CORP COM 68236V104 9 11,136 SH SOLE 11,136 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 2 11,775 SH SOLE 11,775 0 0
1847 GOEDEKER INC COM 28252C109 12 10,186 SH SOLE 10,186 0 0
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 3 10,500 SH SOLE 10,500 0 0
1LIFE HEALTHCARE INC COM 68269G107 79 10,095 SH SOLE 10,095 0 0
22ND CENTY GROUP INC COM 90137F103 69 32,307 SH SOLE 32,307 0 0
2U INC COM 90214J101 390 37,277 SH SOLE 37,277 0 0
3-D SYS CORP DEL COM NEW 88554D205 113 11,700 SH Put SOLE 11,700 0 0
3M CO COM 88579Y101 220 1,697 SH SOLE 1,697 0 0
3M CO COM 88579Y101 1,864 14,400 SH Call SOLE 14,400 0 0
3M CO COM 88579Y101 466 3,600 SH Put SOLE 3,600 0 0
8X8 INC NEW COM 282914100 79 15,427 SH SOLE 15,427 0 0
9 METERS BIOPHARMA INC COM 654405109 14 52,860 SH SOLE 52,860 0 0
ABB LTD SPONSORED ADR 000375204 531 19,858 SH SOLE 19,858 0 0
ABBOTT LABS COM 002824100 895 8,235 SH SOLE 8,235 0 0
ABBVIE INC COM 00287Y109 392 2,561 SH SOLE 2,561 0 0
ABBVIE INC COM 00287Y109 27,936 182,400 SH Call SOLE 182,400 0 0
ABBVIE INC COM 00287Y109 20,952 136,800 SH Put SOLE 136,800 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 65 13,227 SH SOLE 13,227 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 354 9,810 SH SOLE 9,810 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 269 3,232 SH SOLE 3,232 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 462 13,000 SH Call SOLE 13,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 359 10,100 SH Put SOLE 10,100 0 0
ACASTI PHARMA INC CL A 00430K873 22 25,496 SH SOLE 25,496 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 344 1,238 SH SOLE 1,238 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 361 1,300 SH Call SOLE 1,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 555 2,000 SH Put SOLE 2,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3 11,592 SH SOLE 11,592 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 13 27,692 SH SOLE 27,692 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 61 12,624 SH SOLE 12,624 0 0
ACUITYADS HLDGS INC COM 00510L106 33 14,402 SH SOLE 14,402 0 0
ACUTUS MED INC COM 005111109 65 58,081 SH SOLE 58,081 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 47 93,669 SH SOLE 93,669 0 0
ADITXT INC COM 007025109 2 12,170 SH SOLE 12,170 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,059 2,894 SH SOLE 2,894 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,464 4,000 SH Call SOLE 4,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,867 5,100 SH Put SOLE 5,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 315 1,819 SH SOLE 1,819 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,682 22,002 SH SOLE 22,002 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,837 324,800 SH Call SOLE 324,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,408 253,800 SH Put SOLE 253,800 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 55 21,803 SH SOLE 21,803 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 62 11,882 SH SOLE 11,882 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 186 17,772 SH SOLE 17,772 0 0
AEGON N V NY REGISTRY SHS 007924103 191 43,709 SH SOLE 43,709 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 1 17,664 SH SOLE 17,664 0 0
AETERNA ZENTARIS INC COM 007975402 8 39,997 SH SOLE 39,997 0 0
AETHLON MED INC COM 00808Y307 14 12,921 SH SOLE 12,921 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,108 116,700 SH Call SOLE 116,700 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,129 117,900 SH Put SOLE 117,900 0 0
AFLAC INC COM 001055102 451 8,152 SH SOLE 8,152 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 26 40,283 SH SOLE 40,283 0 0
AGEX THERAPEUTICS INC COM 00848H108 6 10,875 SH SOLE 10,875 0 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 28 23,084 SH SOLE 23,084 0 0
AGNC INVT CORP COM 00123Q104 855 77,252 SH SOLE 77,252 0 0
AGNC INVT CORP COM 00123Q104 333 30,100 SH Call SOLE 30,100 0 0
AGNC INVT CORP COM 00123Q104 939 84,800 SH Put SOLE 84,800 0 0
AILERON THERAPEUTICS INC COM 00887A105 20 75,078 SH SOLE 75,078 0 0
AIM IMMUNOTECH INC COM 00901B105 24 31,142 SH SOLE 31,142 0 0
AIR PRODS & CHEMS INC COM 009158106 549 2,284 SH SOLE 2,284 0 0
AIRBNB INC COM CL A 009066101 1,485 16,674 SH SOLE 16,674 0 0
AIRBNB INC COM CL A 009066101 10,324 115,900 SH Call SOLE 115,900 0 0
AIRBNB INC COM CL A 009066101 12,284 137,900 SH Put SOLE 137,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,061 11,618 SH SOLE 11,618 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 338 3,700 SH Call SOLE 3,700 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 33 32,752 SH SOLE 32,752 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 13 35,599 SH SOLE 35,599 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 1 13,125 SH SOLE 13,125 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 117 16,612 SH SOLE 16,612 0 0
ALASKA AIR GROUP INC COM 011659109 398 9,933 SH SOLE 9,933 0 0
ALASKA AIR GROUP INC COM 011659109 360 9,000 SH Call SOLE 9,000 0 0
ALASKA AIR GROUP INC COM 011659109 573 14,300 SH Put SOLE 14,300 0 0
ALBEMARLE CORP COM 012653101 2,268 10,854 SH SOLE 10,854 0 0
ALBEMARLE CORP COM 012653101 397 1,900 SH Put SOLE 1,900 0 0
ALCOA CORP COM 013872106 6,133 134,564 SH SOLE 134,564 0 0
ALCOA CORP COM 013872106 15,370 337,200 SH Call SOLE 337,200 0 0
ALCOA CORP COM 013872106 17,462 383,100 SH Put SOLE 383,100 0 0
ALCON AG ORD SHS H01301128 992 14,200 SH Call SOLE 14,200 0 0
ALCON AG ORD SHS H01301128 860 12,300 SH Put SOLE 12,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 992 8,730 SH SOLE 8,730 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,115 36,200 SH Call SOLE 36,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,638 32,000 SH Put SOLE 32,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 946 3,999 SH SOLE 3,999 0 0
ALIGN TECHNOLOGY INC COM 016255101 663 2,800 SH Call SOLE 2,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 852 3,600 SH Put SOLE 3,600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 451 3,987 SH SOLE 3,987 0 0
ALLEGIANT TRAVEL CO COM 01748X102 226 2,000 SH Put SOLE 2,000 0 0
ALLEGION PLC ORD SHS G0176J109 278 2,838 SH SOLE 2,838 0 0
ALLENA PHARMACEUTICALS COM 018119107 68 357,044 SH SOLE 357,044 0 0
ALLSTATE CORP COM 020002101 247 1,948 SH SOLE 1,948 0 0
ALLSTATE CORP COM 020002101 380 3,000 SH Put SOLE 3,000 0 0
ALLY FINL INC COM 02005N100 308 9,200 SH Call SOLE 9,200 0 0
ALLY FINL INC COM 02005N100 359 10,700 SH Put SOLE 10,700 0 0
ALMADEN MINERALS LTD COM CL B 020283305 4 19,740 SH SOLE 19,740 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,647 11,290 SH SOLE 11,290 0 0
ALPHABET INC CAP STK CL C 02079K107 3,386 1,548 SH SOLE 1,548 0 0
ALPHABET INC CAP STK CL C 02079K107 875 400 SH Call SOLE 400 0 0
ALPHABET INC CAP STK CL A 02079K305 5,012 2,300 SH Call SOLE 2,300 0 0
ALPHABET INC CAP STK CL C 02079K107 219 100 SH Put SOLE 100 0 0
ALPHABET INC CAP STK CL A 02079K305 6,102 2,800 SH Put SOLE 2,800 0 0
ALTICE USA INC CL A 02156K103 279 30,145 SH SOLE 30,145 0 0
ALTICE USA INC CL A 02156K103 109 11,800 SH Call SOLE 11,800 0 0
ALTICE USA INC CL A 02156K103 413 44,700 SH Put SOLE 44,700 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 144 14,636 SH SOLE 14,636 0 0
ALTRIA GROUP INC COM 02209S103 410 9,819 SH SOLE 9,819 0 0
ALTRIA GROUP INC COM 02209S103 1,278 30,600 SH Call SOLE 30,600 0 0
ALTRIA GROUP INC COM 02209S103 1,479 35,400 SH Put SOLE 35,400 0 0
ALZAMEND NEURO INC COM NEW 02262M308 13 15,458 SH SOLE 15,458 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 118 79,146 SH SOLE 79,146 0 0
AMAZON COM INC COM 023135106 203 1,915 SH SOLE 1,915 0 0
AMAZON COM INC COM 023135106 21,189 199,500 SH Call SOLE 199,500 0 0
AMAZON COM INC COM 023135106 14,306 134,700 SH Put SOLE 134,700 0 0
AMBARELLA INC SHS G037AX101 530 8,100 SH Call SOLE 8,100 0 0
AMBARELLA INC SHS G037AX101 471 7,200 SH Put SOLE 7,200 0 0
AMEDISYS INC COM 023436108 373 3,545 SH SOLE 3,545 0 0
AMEDISYS INC COM 023436108 1,093 10,400 SH Call SOLE 10,400 0 0
AMEDISYS INC COM 023436108 210 2,000 SH Put SOLE 2,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,169 249,900 SH Call SOLE 249,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,301 181,500 SH Put SOLE 181,500 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 310 27,758 SH SOLE 27,758 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 328 29,300 SH Call SOLE 29,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 590 52,800 SH Put SOLE 52,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 623 6,496 SH SOLE 6,496 0 0
AMERICAN ELEC PWR CO INC COM 025537101 211 2,200 SH Call SOLE 2,200 0 0
AMERICAN EXPRESS CO COM 025816109 215 1,551 SH SOLE 1,551 0 0
AMERICAN EXPRESS CO COM 025816109 832 6,000 SH Call SOLE 6,000 0 0
AMERICAN EXPRESS CO COM 025816109 859 6,200 SH Put SOLE 6,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 732 2,864 SH SOLE 2,864 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 0 10,396 SH SOLE 10,396 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 506 3,400 SH Call SOLE 3,400 0 0
AMERIPRISE FINL INC COM 03076C106 632 2,657 SH SOLE 2,657 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,009 7,135 SH SOLE 7,135 0 0
AMGEN INC COM 031162100 576 2,368 SH SOLE 2,368 0 0
AMGEN INC COM 031162100 11,216 46,100 SH Call SOLE 46,100 0 0
AMGEN INC COM 031162100 12,384 50,900 SH Put SOLE 50,900 0 0
AMMO INC COM 00175J107 90 23,247 SH SOLE 23,247 0 0
AMPHENOL CORP NEW CL A 032095101 208 3,232 SH SOLE 3,232 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 8 49,822 SH SOLE 49,822 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 115 17,636 SH SOLE 17,636 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 227 8,392 SH SOLE 8,392 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G106 14 11,948 SH SOLE 11,948 0 0
ANALOG DEVICES INC COM 032654105 1,737 11,892 SH SOLE 11,892 0 0
ANALOG DEVICES INC COM 032654105 2,337 16,000 SH Put SOLE 16,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,142 362,428 SH SOLE 362,428 0 0
ANNEXON INC COM 03589W102 38 10,125 SH SOLE 10,125 0 0
ANSYS INC COM 03662Q105 540 2,255 SH SOLE 2,255 0 0
ANTERO RESOURCES CORP COM 03674X106 430 14,041 SH SOLE 14,041 0 0
ANTERO RESOURCES CORP COM 03674X106 965 31,500 SH Call SOLE 31,500 0 0
ANTERO RESOURCES CORP COM 03674X106 1,968 64,200 SH Put SOLE 64,200 0 0
AON PLC SHS CL A G0403H108 277 1,028 SH SOLE 1,028 0 0
AON PLC SHS CL A G0403H108 1,025 3,800 SH Call SOLE 3,800 0 0
AON PLC SHS CL A G0403H108 701 2,600 SH Put SOLE 2,600 0 0
APA CORPORATION COM 03743Q108 1,141 32,691 SH SOLE 32,691 0 0
APA CORPORATION COM 03743Q108 558 16,000 SH Call SOLE 16,000 0 0
APA CORPORATION COM 03743Q108 2,391 68,500 SH Put SOLE 68,500 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 165 25,825 SH SOLE 25,825 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 291 6,000 SH Put SOLE 6,000 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 11 28,572 SH SOLE 28,572 0 0
APPIAN CORP CL A 03782L101 294 6,210 SH SOLE 6,210 0 0
APPLE INC COM 037833100 413 3,024 SH SOLE 3,024 0 0
APPLE INC COM 037833100 45,350 331,700 SH Call SOLE 331,700 0 0
APPLE INC COM 037833100 21,944 160,500 SH Put SOLE 160,500 0 0
APPLIED MATLS INC COM 038222105 2,491 27,383 SH SOLE 27,383 0 0
APPLIED MATLS INC COM 038222105 4,340 47,700 SH Call SOLE 47,700 0 0
APPLIED MATLS INC COM 038222105 3,967 43,600 SH Put SOLE 43,600 0 0
APPLOVIN CORP COM CL A 03831W108 944 27,408 SH SOLE 27,408 0 0
APTIV PLC SHS G6095L109 379 4,255 SH SOLE 4,255 0 0
APTIV PLC SHS G6095L109 232 2,600 SH Put SOLE 2,600 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 14 10,253 SH SOLE 10,253 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 26 34,510 SH SOLE 34,510 0 0
AQUA METALS INC COM 03837J101 13 16,624 SH SOLE 16,624 0 0
ARCA BIOPHARMA INC COM 00211Y506 25 10,238 SH SOLE 10,238 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 21 21,038 SH SOLE 21,038 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 339 15,000 SH Put SOLE 15,000 0 0
ARCH RESOURCES INC CL A 03940R107 314 2,193 SH SOLE 2,193 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 412 5,305 SH SOLE 5,305 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 489 6,300 SH Call SOLE 6,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 954 12,300 SH Put SOLE 12,300 0 0
ARES CAPITAL CORP COM 04010L103 343 19,155 SH SOLE 19,155 0 0
ARGENX SE SPONSORED ADR 04016X101 273 720 SH SOLE 720 0 0
ARISTA NETWORKS INC COM 040413106 619 6,600 SH Call SOLE 6,600 0 0
ARISTA NETWORKS INC COM 040413106 478 5,100 SH Put SOLE 5,100 0 0
ARK ETF TR INNOVATION ETF 00214Q104 380 9,529 SH SOLE 9,529 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 201 4,106 SH SOLE 4,106 0 0
ASANA INC CL A 04342Y104 972 55,300 SH Call SOLE 55,300 0 0
ASANA INC CL A 04342Y104 1,185 67,400 SH Put SOLE 67,400 0 0
ASENSUS SURGICAL INC COM 04367G103 6 14,745 SH SOLE 14,745 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,283 2,697 SH SOLE 2,697 0 0
ASSURANT INC COM 04621X108 243 1,403 SH SOLE 1,403 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 258 3,900 SH Put SOLE 3,900 0 0
ASTROTECH CORP COM NEW 046484200 21 49,130 SH SOLE 49,130 0 0
AT&T INC COM 00206R102 643 30,697 SH SOLE 30,697 0 0
AT&T INC COM 00206R102 3,450 164,600 SH Call SOLE 164,600 0 0
AT&T INC COM 00206R102 3,400 162,200 SH Put SOLE 162,200 0 0
ATERIAN INC COM 02156U101 30 13,679 SH SOLE 13,679 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 728 11,800 SH Call SOLE 11,800 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 617 10,000 SH Put SOLE 10,000 0 0
ATLASSIAN CORP PLC CL A G06242104 678 3,619 SH SOLE 3,619 0 0
ATLASSIAN CORP PLC CL A G06242104 506 2,700 SH Call SOLE 2,700 0 0
ATLASSIAN CORP PLC CL A G06242104 1,031 5,500 SH Put SOLE 5,500 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 14 12,755 SH SOLE 12,755 0 0
ATRECA INC CL A COM 04965G109 18 10,027 SH SOLE 10,027 0 0
ATRENEW INC SPONSORED ADS 00138L108 59 19,776 SH SOLE 19,776 0 0
AURORA CANNABIS INC COM 05156X884 160 120,916 SH SOLE 120,916 0 0
AUTODESK INC COM 052769106 1,070 6,222 SH SOLE 6,222 0 0
AUTODESK INC COM 052769106 1,187 6,900 SH Call SOLE 6,900 0 0
AUTODESK INC COM 052769106 894 5,200 SH Put SOLE 5,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 539 2,567 SH SOLE 2,567 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,575 7,500 SH Call SOLE 7,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,071 5,100 SH Put SOLE 5,100 0 0
AUTONATION INC COM 05329W102 243 2,173 SH SOLE 2,173 0 0
AUTONATION INC COM 05329W102 894 8,000 SH Call SOLE 8,000 0 0
AUTONATION INC COM 05329W102 1,073 9,600 SH Put SOLE 9,600 0 0
AUTOWEB INC COM 05335B100 5 14,041 SH SOLE 14,041 0 0
AUTOZONE INC COM 053332102 2,149 1,000 SH Call SOLE 1,000 0 0
AVALON GLOBOCARE CORP COM 05344R104 11 24,124 SH SOLE 24,124 0 0
AVALONBAY CMNTYS INC COM 053484101 214 1,101 SH SOLE 1,101 0 0
AVALONBAY CMNTYS INC COM 053484101 389 2,000 SH Put SOLE 2,000 0 0
AVANTOR INC COM 05352A100 211 6,773 SH SOLE 6,773 0 0
AVAYA HLDGS CORP COM 05351X101 123 54,935 SH SOLE 54,935 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 7 26,156 SH SOLE 26,156 0 0
AVERY DENNISON CORP COM 053611109 306 1,893 SH SOLE 1,893 0 0
AXALTA COATING SYS LTD COM G0750C108 564 25,528 SH SOLE 25,528 0 0
AXON ENTERPRISE INC COM 05464C101 242 2,600 SH Put SOLE 2,600 0 0
AYRO INC COM 054748108 31 37,279 SH SOLE 37,279 0 0
B & G FOODS INC NEW COM 05508R106 301 12,673 SH SOLE 12,673 0 0
BAIDU INC SPON ADR REP A 056752108 1,210 8,135 SH SOLE 8,135 0 0
BAIDU INC SPON ADR REP A 056752108 625 4,200 SH Call SOLE 4,200 0 0
BAIDU INC SPON ADR REP A 056752108 1,056 7,100 SH Put SOLE 7,100 0 0
BAKER HUGHES COMPANY CL A 05722G100 429 14,845 SH SOLE 14,845 0 0
BAKER HUGHES COMPANY CL A 05722G100 248 8,600 SH Put SOLE 8,600 0 0
BALL CORP COM 058498106 724 10,532 SH SOLE 10,532 0 0
BALL CORP COM 058498106 371 5,400 SH Call SOLE 5,400 0 0
BALL CORP COM 058498106 756 11,000 SH Put SOLE 11,000 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 51 21,294 SH SOLE 21,294 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 79 24,115 SH SOLE 24,115 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 64 11,635 SH SOLE 11,635 0 0
BANK MONTREAL QUE COM 063671101 517 5,373 SH SOLE 5,373 0 0
BANK NOVA SCOTIA B C COM 064149107 457 7,714 SH SOLE 7,714 0 0
BANK OF MONTREAL NT LKD 41 063679617 90 23,539 SH SOLE 23,539 0 0
BANK OF MONTREAL MICROSECTORS IDX 063679872 131 17,146 SH SOLE 17,146 0 0
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 435 1,335 SH SOLE 1,335 0 0
BAOZUN INC SPONSORED ADR 06684L103 215 19,614 SH SOLE 19,614 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 545 15,666 SH SOLE 15,666 0 0
BARNES & NOBLE ED INC COM 06777U101 40 13,524 SH SOLE 13,524 0 0
BARRICK GOLD CORP COM 067901108 756 42,736 SH SOLE 42,736 0 0
BARRICK GOLD CORP COM 067901108 1,396 78,900 SH Call SOLE 78,900 0 0
BARRICK GOLD CORP COM 067901108 311 17,600 SH Put SOLE 17,600 0 0
BATH & BODY WORKS INC COM 070830104 845 31,400 SH Call SOLE 31,400 0 0
BATH & BODY WORKS INC COM 070830104 256 9,500 SH Put SOLE 9,500 0 0
BAUSCH HEALTH COS INC COM 071734107 224 26,800 SH Put SOLE 26,800 0 0
BAXTER INTL INC COM 071813109 290 4,513 SH SOLE 4,513 0 0
BCE INC COM NEW 05534B760 507 10,308 SH SOLE 10,308 0 0
BECTON DICKINSON & CO COM 075887109 206 836 SH SOLE 836 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 3 18,097 SH SOLE 18,097 0 0
BENITEC BIOPHARMA INC COM 08205P100 28 24,270 SH SOLE 24,270 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 1,061 SH SOLE 1,061 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,969 18,200 SH Call SOLE 18,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,577 13,100 SH Put SOLE 13,100 0 0
BEST BUY INC COM 086516101 3,931 60,300 SH Call SOLE 60,300 0 0
BEST BUY INC COM 086516101 3,260 50,000 SH Put SOLE 50,000 0 0
BEYOND MEAT INC COM 08862E109 802 33,500 SH Call SOLE 33,500 0 0
BIG LOTS INC COM 089302103 762 36,355 SH SOLE 36,355 0 0
BIG LOTS INC COM 089302103 633 30,200 SH Call SOLE 30,200 0 0
BIG LOTS INC COM 089302103 520 24,800 SH Put SOLE 24,800 0 0
BILIBILI INC SPONS ADS REP Z 090040106 932 36,400 SH Call SOLE 36,400 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,751 68,400 SH Put SOLE 68,400 0 0
BILL COM HLDGS INC COM 090043100 638 5,800 SH Call SOLE 5,800 0 0
BILL COM HLDGS INC COM 090043100 869 7,900 SH Put SOLE 7,900 0 0
BIO RAD LABS INC CL A 090572207 396 800 SH Call SOLE 800 0 0
BIO RAD LABS INC CL A 090572207 495 1,000 SH Put SOLE 1,000 0 0
BIODESIX INC COM 09075X108 22 13,169 SH SOLE 13,169 0 0
BIOGEN INC COM 09062X103 4,466 21,900 SH Call SOLE 21,900 0 0
BIOGEN INC COM 09062X103 4,242 20,800 SH Put SOLE 20,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 730 8,803 SH SOLE 8,803 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,551 10,400 SH Call SOLE 10,400 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,637 31,100 SH Put SOLE 31,100 0 0
BIO-TECHNE CORP COM 09073M104 298 861 SH SOLE 861 0 0
BIT BROTHER LIMITED CLASS A ORD G1144D109 4 13,031 SH SOLE 13,031 0 0
BITFARMS LTD COM 09173B107 136 121,853 SH SOLE 121,853 0 0
BITNILE HOLDINGS INC COM 09175M101 19 70,064 SH SOLE 70,064 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 505 8,100 SH Put SOLE 8,100 0 0
BK OF AMERICA CORP COM 060505104 441 14,154 SH SOLE 14,154 0 0
BK OF AMERICA CORP COM 060505104 8,956 287,700 SH Call SOLE 287,700 0 0
BK OF AMERICA CORP COM 060505104 3,624 116,400 SH Put SOLE 116,400 0 0
BLACKBERRY LTD COM 09228F103 164 30,433 SH SOLE 30,433 0 0
BLACKLINE INC COM 09239B109 599 8,997 SH SOLE 8,997 0 0
BLACKLINE INC COM 09239B109 519 7,800 SH Put SOLE 7,800 0 0
BLACKROCK INC COM 09247X101 2,766 4,542 SH SOLE 4,542 0 0
BLACKROCK INC COM 09247X101 1,157 1,900 SH Call SOLE 1,900 0 0
BLACKROCK INC COM 09247X101 426 700 SH Put SOLE 700 0 0
BLACKSTONE INC COM 09260D107 955 10,466 SH SOLE 10,466 0 0
BLACKSTONE INC COM 09260D107 3,056 33,500 SH Call SOLE 33,500 0 0
BLACKSTONE INC COM 09260D107 2,965 32,500 SH Put SOLE 32,500 0 0
BLOCK H & R INC COM 093671105 468 13,246 SH SOLE 13,246 0 0
BLOCK H & R INC COM 093671105 233 6,600 SH Put SOLE 6,600 0 0
BLOCK INC CL A 852234103 1,228 19,973 SH SOLE 19,973 0 0
BLOCK INC CL A 852234103 11,763 191,400 SH Call SOLE 191,400 0 0
BLOCK INC CL A 852234103 16,668 271,200 SH Put SOLE 271,200 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 37 10,194 SH SOLE 10,194 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 1 12,603 SH SOLE 12,603 0 0
BLUEJAY DIAGNOSTICS INC COM 095633103 23 21,242 SH SOLE 21,242 0 0
BOEING CO COM 097023105 286 2,095 SH SOLE 2,095 0 0
BOEING CO COM 097023105 7,397 54,100 SH Call SOLE 54,100 0 0
BOEING CO COM 097023105 5,496 40,200 SH Put SOLE 40,200 0 0
BOOKING HOLDINGS INC COM 09857L108 2,550 1,458 SH SOLE 1,458 0 0
BOOKING HOLDINGS INC COM 09857L108 1,574 900 SH Call SOLE 900 0 0
BOOKING HOLDINGS INC COM 09857L108 350 200 SH Put SOLE 200 0 0
BORQS TECHNOLOGIES INC SHS NEW G1466B202 18 10,690 SH SOLE 10,690 0 0
BOSTON BEER INC CL A 100557107 1,666 5,500 SH Call SOLE 5,500 0 0
BOSTON BEER INC CL A 100557107 2,515 8,300 SH Put SOLE 8,300 0 0
BOSTON PROPERTIES INC COM 101121101 252 2,827 SH SOLE 2,827 0 0
BOXED INC COM 103174108 87 47,108 SH SOLE 47,108 0 0
BOXLIGHT CORP COM CL A 103197109 9 13,342 SH SOLE 13,342 0 0
BP PLC SPONSORED ADR 055622104 1,305 46,049 SH SOLE 46,049 0 0
BP PLC SPONSORED ADR 055622104 439 15,500 SH Call SOLE 15,500 0 0
BP PLC SPONSORED ADR 055622104 1,160 40,900 SH Put SOLE 40,900 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 47 11,018 SH SOLE 11,018 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 186 18,069 SH SOLE 18,069 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 2 16,038 SH SOLE 16,038 0 0
BRF SA SPONSORED ADR 10552T107 273 106,563 SH SOLE 106,563 0 0
BRICKELL BIOTECH INC COM 10802T105 16 130,330 SH SOLE 130,330 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 100 10,040 SH SOLE 10,040 0 0
BRIGHT GREEN CORP PUBLIC STOCK 10920G100 30 13,683 SH SOLE 13,683 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 12 16,663 SH SOLE 16,663 0 0
BRIGHTHOUSE FINL INC COM 10922N103 324 7,900 SH Put SOLE 7,900 0 0
BRINKER INTL INC COM 109641100 240 10,900 SH Call SOLE 10,900 0 0
BRINKER INTL INC COM 109641100 291 13,200 SH Put SOLE 13,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 302 3,924 SH SOLE 3,924 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,619 47,000 SH Call SOLE 47,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,473 149,000 SH Put SOLE 149,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 372 8,664 SH SOLE 8,664 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 331 16,373 SH SOLE 16,373 0 0
BROADCOM INC COM 11135F101 3,670 7,555 SH SOLE 7,555 0 0
BROADCOM INC COM 11135F101 3,061 6,300 SH Call SOLE 6,300 0 0
BROADCOM INC COM 11135F101 3,255 6,700 SH Put SOLE 6,700 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 1 19,193 SH SOLE 19,193 0 0
BROADWAY FINL CORP DEL COM 111444105 19 17,456 SH SOLE 17,456 0 0
BRUNSWICK CORP COM 117043109 484 7,400 SH Call SOLE 7,400 0 0
BRUNSWICK CORP COM 117043109 333 5,100 SH Put SOLE 5,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 333 6,198 SH SOLE 6,198 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 499 9,300 SH Call SOLE 9,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 591 11,000 SH Put SOLE 11,000 0 0
BUMBLE INC COM CL A 12047B105 360 12,800 SH Call SOLE 12,800 0 0
BUNGE LIMITED COM G16962105 389 4,290 SH SOLE 4,290 0 0
BUNGE LIMITED COM G16962105 907 10,000 SH Call SOLE 10,000 0 0
BUNGE LIMITED COM G16962105 481 5,300 SH Put SOLE 5,300 0 0
BURCON NUTRASCIENCE CORP COM 120831102 7 17,106 SH SOLE 17,106 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 4 10,379 SH SOLE 10,379 0 0
BURLINGTON STORES INC COM 122017106 230 1,687 SH SOLE 1,687 0 0
BURLINGTON STORES INC COM 122017106 763 5,600 SH Call SOLE 5,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 456 4,497 SH SOLE 4,497 0 0
C3 AI INC CL A 12468P104 928 50,800 SH Call SOLE 50,800 0 0
C3 AI INC CL A 12468P104 537 29,400 SH Put SOLE 29,400 0 0
CADENCE BANK COM 12740C103 344 14,638 SH SOLE 14,638 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 709 4,729 SH SOLE 4,729 0 0
CADIZ INC COM NEW 127537207 29 12,632 SH SOLE 12,632 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 499 13,033 SH SOLE 13,033 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 10 18,248 SH SOLE 18,248 0 0
CALLON PETE CO DEL COM 13123X508 875 22,332 SH SOLE 22,332 0 0
CALLON PETE CO DEL COM 13123X508 933 23,800 SH Call SOLE 23,800 0 0
CALLON PETE CO DEL COM 13123X508 1,764 45,000 SH Put SOLE 45,000 0 0
CALYXT INC COM 13173L107 10 41,817 SH SOLE 41,817 0 0
CAMBER ENERGY INC COM 13200M508 36 91,287 SH SOLE 91,287 0 0
CAMECO CORP COM 13321L108 2,272 108,100 SH Call SOLE 108,100 0 0
CAMECO CORP COM 13321L108 2,199 104,600 SH Put SOLE 104,600 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,613 74,700 SH Call SOLE 74,700 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 203 9,400 SH Put SOLE 9,400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 234 13,000 SH Call SOLE 13,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 265 14,700 SH Put SOLE 14,700 0 0
CANADIAN NAT RES LTD COM 136385101 467 8,700 SH Call SOLE 8,700 0 0
CANADIAN NAT RES LTD COM 136385101 376 7,000 SH Put SOLE 7,000 0 0
CANADIAN SOLAR INC COM 136635109 531 17,062 SH SOLE 17,062 0 0
CANADIAN SOLAR INC COM 136635109 243 7,800 SH Put SOLE 7,800 0 0
CANOPY GROWTH CORP COM 138035100 104 36,654 SH SOLE 36,654 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 271 6,600 SH SOLE 6,600 0 0
CARGURUS INC COM CL A 141788109 511 23,783 SH SOLE 23,783 0 0
CARLOTZ INC COM CL A 142552108 6 14,418 SH SOLE 14,418 0 0
CARLYLE GROUP INC COM 14316J108 231 7,300 SH Put SOLE 7,300 0 0
CARMAX INC COM 143130102 398 4,400 SH Call SOLE 4,400 0 0
CARMAX INC COM 143130102 778 8,600 SH Put SOLE 8,600 0 0
CARNIVAL CORP PUBLIC STOCK 143658300 4,147 479,442 SH SOLE 479,442 0 0
CARNIVAL CORP PUBLIC STOCK 143658300 8,576 991,400 SH Call SOLE 991,400 0 0
CARNIVAL CORP PUBLIC STOCK 143658300 6,469 747,900 SH Put SOLE 747,900 0 0
CARVANA CO CL A 146869102 5,067 224,400 SH Call SOLE 224,400 0 0
CARVANA CO CL A 146869102 4,369 193,500 SH Put SOLE 193,500 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 55 40,758 SH SOLE 40,758 0 0
CATERPILLAR INC COM 149123101 520 2,910 SH SOLE 2,910 0 0
CATERPILLAR INC COM 149123101 2,985 16,700 SH Call SOLE 16,700 0 0
CATERPILLAR INC COM 149123101 1,251 7,000 SH Put SOLE 7,000 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 30 27,668 SH SOLE 27,668 0 0
CBDMD INC COM 12482W101 6 12,953 SH SOLE 12,953 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 123 12,275 SH SOLE 12,275 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 8 16,458 SH SOLE 16,458 0 0
CEA INDUSTRIES INC COM NEW 86887P200 27 21,491 SH SOLE 21,491 0 0
CELANESE CORP DEL COM 150870103 206 1,751 SH SOLE 1,751 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 48 12,342 SH SOLE 12,342 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 19 12,740 SH SOLE 12,740 0 0
CENOVUS ENERGY INC COM 15135U109 1,066 56,092 SH SOLE 56,092 0 0
CENOVUS ENERGY INC COM 15135U109 589 31,000 SH Call SOLE 31,000 0 0
CENOVUS ENERGY INC COM 15135U109 840 44,200 SH Put SOLE 44,200 0 0
CENTURY CMNTYS INC COM 156504300 360 8,000 SH Call SOLE 8,000 0 0
CERAGON NETWORKS LTD ORD M22013102 54 21,071 SH SOLE 21,071 0 0
CF INDS HLDGS INC COM 125269100 977 11,400 SH Call SOLE 11,400 0 0
CF INDS HLDGS INC COM 125269100 634 7,400 SH Put SOLE 7,400 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 203 14,800 SH Call SOLE 14,800 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 512 37,400 SH Put SOLE 37,400 0 0
CHARLES RIV LABS INTL INC COM 159864107 290 1,355 SH SOLE 1,355 0 0
CHART INDS INC COM 16115Q308 335 2,000 SH Put SOLE 2,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,993 4,254 SH SOLE 4,254 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,062 4,400 SH Call SOLE 4,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,062 4,400 SH Put SOLE 4,400 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 2 29,701 SH SOLE 29,701 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 226 1,859 SH SOLE 1,859 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 292 2,400 SH Put SOLE 2,400 0 0
CHEESECAKE FACTORY INC COM 163072101 354 13,400 SH Put SOLE 13,400 0 0
CHEETAH MOBILE INC ADR 163075104 10 14,034 SH SOLE 14,034 0 0
CHEGG INC COM 163092109 761 40,500 SH Call SOLE 40,500 0 0
CHEGG INC COM 163092109 421 22,400 SH Put SOLE 22,400 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 30 46,046 SH SOLE 46,046 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,308 39,900 SH Call SOLE 39,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,725 28,000 SH Put SOLE 28,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 366 4,518 SH SOLE 4,518 0 0
CHEVRON CORP NEW COM 166764100 752 5,193 SH SOLE 5,193 0 0
CHEVRON CORP NEW COM 166764100 4,517 31,200 SH Call SOLE 31,200 0 0
CHEVRON CORP NEW COM 166764100 2,374 16,400 SH Put SOLE 16,400 0 0
CHEWY INC CL A 16679L109 1,353 38,966 SH SOLE 38,966 0 0
CHEWY INC CL A 16679L109 4,048 116,600 SH Call SOLE 116,600 0 0
CHEWY INC CL A 16679L109 8,867 255,400 SH Put SOLE 255,400 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 43 70,582 SH SOLE 70,582 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 952 728 SH SOLE 728 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,177 900 SH Call SOLE 900 0 0
CHOICE HOTELS INTL INC COM 169905106 378 3,389 SH SOLE 3,389 0 0
CHURCH & DWIGHT CO INC COM 171340102 335 3,612 SH SOLE 3,612 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 100 49,674 SH SOLE 49,674 0 0
CIGNA CORP NEW COM 125523100 1,356 5,144 SH SOLE 5,144 0 0
CINEDIGM CORP COM NEW CL A 172406209 13 25,723 SH SOLE 25,723 0 0
CINTAS CORP COM 172908105 619 1,657 SH SOLE 1,657 0 0
CISCO SYS INC COM 17275R102 377 8,850 SH SOLE 8,850 0 0
CISCO SYS INC COM 17275R102 2,750 64,500 SH Call SOLE 64,500 0 0
CISCO SYS INC COM 17275R102 1,974 46,300 SH Put SOLE 46,300 0 0
CITIGROUP INC COM NEW 172967424 1,126 24,483 SH SOLE 24,483 0 0
CITIGROUP INC COM NEW 172967424 10,614 230,800 SH Call SOLE 230,800 0 0
CITIGROUP INC COM NEW 172967424 6,889 149,800 SH Put SOLE 149,800 0 0
CITIZENS FINL GROUP INC COM 174610105 446 12,500 SH Put SOLE 12,500 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 332 6,352 SH SOLE 6,352 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 2 26,853 SH SOLE 26,853 0 0
CLEAN ENERGY FUELS CORP COM 184499101 48 10,647 SH SOLE 10,647 0 0
CLEAN ENERGY FUELS CORP COM 184499101 119 26,500 SH Call SOLE 26,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 89 19,800 SH Put SOLE 19,800 0 0
CLEANSPARK INC COM NEW 18452B209 41 10,342 SH SOLE 10,342 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 14 11,369 SH SOLE 11,369 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,048 68,198 SH SOLE 68,198 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 9,774 635,900 SH Call SOLE 635,900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7,078 460,500 SH Put SOLE 460,500 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 12 12,705 SH SOLE 12,705 0 0
CLOROX CO DEL COM 189054109 789 5,600 SH Call SOLE 5,600 0 0
CLOROX CO DEL COM 189054109 1,508 10,700 SH Put SOLE 10,700 0 0
CLOUDFLARE INC CL A COM 18915M107 609 13,921 SH SOLE 13,921 0 0
CLOUDFLARE INC CL A COM 18915M107 6,309 144,200 SH Call SOLE 144,200 0 0
CLOUDFLARE INC CL A COM 18915M107 6,606 151,000 SH Put SOLE 151,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 88 41,052 SH SOLE 41,052 0 0
CLOVIS ONCOLOGY INC COM 189464100 23 12,745 SH SOLE 12,745 0 0
CME GROUP INC COM 12572Q105 9,463 46,228 SH SOLE 46,228 0 0
CME GROUP INC COM 12572Q105 266 1,300 SH Call SOLE 1,300 0 0
CME GROUP INC COM 12572Q105 205 1,000 SH Put SOLE 1,000 0 0
CMS ENERGY CORP COM 125896100 458 6,778 SH SOLE 6,778 0 0
COCA COLA CO COM 191216100 1,629 25,900 SH Call SOLE 25,900 0 0
COCA COLA CO COM 191216100 667 10,600 SH Put SOLE 10,600 0 0
COCA COLA CONS INC COM 191098102 254 450 SH SOLE 450 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 234 4,238 SH SOLE 4,238 0 0
COCRYSTAL PHARMA INC COM 19188J300 5 12,768 SH SOLE 12,768 0 0
COGNEX CORP COM 192422103 214 5,033 SH SOLE 5,033 0 0
COHBAR INC COM 19249J109 4 21,293 SH SOLE 21,293 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,743 143,400 SH Call SOLE 143,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,608 34,200 SH Put SOLE 34,200 0 0
COLGATE PALMOLIVE CO COM 194162103 848 10,585 SH SOLE 10,585 0 0
COLGATE PALMOLIVE CO COM 194162103 240 3,000 SH Call SOLE 3,000 0 0
COLGATE PALMOLIVE CO COM 194162103 256 3,200 SH Put SOLE 3,200 0 0
COMCAST CORP NEW CL A 20030N101 1,162 29,616 SH SOLE 29,616 0 0
COMCAST CORP NEW CL A 20030N101 1,240 31,600 SH Call SOLE 31,600 0 0
COMCAST CORP NEW CL A 20030N101 1,491 38,000 SH Put SOLE 38,000 0 0
COMERICA INC COM 200340107 467 6,360 SH SOLE 6,360 0 0
COMMERCIAL METALS CO COM 201723103 206 6,219 SH SOLE 6,219 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 81 21,706 SH SOLE 21,706 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 95 32,451 SH SOLE 32,451 0 0
COMSTOCK INC COM NEW 205750300 13 21,289 SH SOLE 21,289 0 0
COMSTOCK RES INC COM 205768302 169 13,986 SH SOLE 13,986 0 0
CONAGRA BRANDS INC COM 205887102 467 13,647 SH SOLE 13,647 0 0
CONFLUENT INC CLASS A COM 20717M103 246 10,600 SH Call SOLE 10,600 0 0
CONFORMIS INC COM 20717E101 10 27,507 SH SOLE 27,507 0 0
CONOCOPHILLIPS COM 20825C104 543 6,051 SH SOLE 6,051 0 0
CONOCOPHILLIPS COM 20825C104 287 3,200 SH Put SOLE 3,200 0 0
CONSOLIDATED EDISON INC COM 209115104 295 3,100 SH Call SOLE 3,100 0 0
CONSOLIDATED EDISON INC COM 209115104 495 5,200 SH Put SOLE 5,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 792 3,400 SH Call SOLE 3,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 466 2,000 SH Put SOLE 2,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 45 27,957 SH SOLE 27,957 0 0
CONTINENTAL RES INC COM 212015101 1,131 17,300 SH Call SOLE 17,300 0 0
CONTINENTAL RES INC COM 212015101 712 10,900 SH Put SOLE 10,900 0 0
COOPER COS INC COM NEW 216648402 313 1,000 SH Put SOLE 1,000 0 0
COPART INC COM 217204106 254 2,337 SH SOLE 2,337 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 10 38,273 SH SOLE 38,273 0 0
CORE SCIENTIFIC INC PUBLIC STOCK 21873J108 30 20,393 SH SOLE 20,393 0 0
CORNING INC COM 219350105 476 15,102 SH SOLE 15,102 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 11 11,355 SH SOLE 11,355 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,067 6,400 SH Call SOLE 6,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,045 14,700 SH Put SOLE 14,700 0 0
COTY INC COM CL A 222070203 144 18,000 SH Call SOLE 18,000 0 0
COTY INC COM CL A 222070203 91 11,400 SH Put SOLE 11,400 0 0
COUPA SOFTWARE INC COM 22266L106 2,735 47,900 SH Call SOLE 47,900 0 0
COUPA SOFTWARE INC COM 22266L106 1,644 28,800 SH Put SOLE 28,800 0 0
COUPANG INC CL A 22266T109 259 20,292 SH SOLE 20,292 0 0
COUPANG INC CL A 22266T109 667 52,300 SH Call SOLE 52,300 0 0
COUPANG INC CL A 22266T109 408 32,000 SH Put SOLE 32,000 0 0
CRANE HLDGS CO COM 224441105 286 3,268 SH SOLE 3,268 0 0
CREATD INC COM 225265107 22 30,318 SH SOLE 30,318 0 0
CREDIT ACCEP CORP MICH COM 225310101 521 1,100 SH Put SOLE 1,100 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 100 24,049 SH SOLE 24,049 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 396 69,867 SH SOLE 69,867 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 502 8,254 SH SOLE 8,254 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 292 4,800 SH Call SOLE 4,800 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 535 8,800 SH Put SOLE 8,800 0 0
CROCS INC COM 227046109 4,302 88,400 SH Call SOLE 88,400 0 0
CROCS INC COM 227046109 5,178 106,400 SH Put SOLE 106,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,164 42,500 SH Call SOLE 42,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,439 56,000 SH Put SOLE 56,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 589 3,500 SH Call SOLE 3,500 0 0
CROWN HLDGS INC COM 228368106 286 3,100 SH Call SOLE 3,100 0 0
CROWN HLDGS INC COM 228368106 203 2,200 SH Put SOLE 2,200 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 13 10,138 SH SOLE 10,138 0 0
CSX CORP COM 126408103 1,331 45,794 SH SOLE 45,794 0 0
CUENTAS INC COM NEW 229794201 8 11,981 SH SOLE 11,981 0 0
CULLEN FROST BANKERS INC COM 229899109 230 1,977 SH SOLE 1,977 0 0
CULLINAN ONCOLOGY INC COM 230031106 316 24,640 SH SOLE 24,640 0 0
CUMMINS INC COM 231021106 387 2,000 SH Put SOLE 2,000 0 0
CURIS INC COM NEW 231269200 16 16,382 SH SOLE 16,382 0 0
CVD EQUIP CORP COM 126601103 47 11,852 SH SOLE 11,852 0 0
CVS HEALTH CORP COM 126650100 1,870 20,182 SH SOLE 20,182 0 0
CVS HEALTH CORP COM 126650100 3,447 37,200 SH Call SOLE 37,200 0 0
CVS HEALTH CORP COM 126650100 5,606 60,500 SH Put SOLE 60,500 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 30 54,638 SH SOLE 54,638 0 0
CYNGN INC COM 23257B107 35 30,051 SH SOLE 30,051 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 52 17,557 SH SOLE 17,557 0 0
D R HORTON INC COM 23331A109 780 11,790 SH SOLE 11,790 0 0
D R HORTON INC COM 23331A109 450 6,800 SH Put SOLE 6,800 0 0
DANAHER CORPORATION COM 235851102 586 2,311 SH SOLE 2,311 0 0
DANAHER CORPORATION COM 235851102 254 1,000 SH Call SOLE 1,000 0 0
DANAHER CORPORATION COM 235851102 963 3,800 SH Put SOLE 3,800 0 0
DANAOS CORPORATION SHS Y1968P121 558 8,845 SH SOLE 8,845 0 0
DANAOS CORPORATION SHS Y1968P121 1,300 20,600 SH Call SOLE 20,600 0 0
DANAOS CORPORATION SHS Y1968P121 757 12,000 SH Put SOLE 12,000 0 0
DARDEN RESTAURANTS INC COM 237194105 517 4,566 SH SOLE 4,566 0 0
DARDEN RESTAURANTS INC COM 237194105 226 2,000 SH Put SOLE 2,000 0 0
DARLING INGREDIENTS INC COM 237266101 584 9,763 SH SOLE 9,763 0 0
DARLING INGREDIENTS INC COM 237266101 437 7,300 SH Put SOLE 7,300 0 0
DATADOG INC CL A COM 23804L103 2,429 25,509 SH SOLE 25,509 0 0
DATADOG INC CL A COM 23804L103 476 5,000 SH Call SOLE 5,000 0 0
DATADOG INC CL A COM 23804L103 829 8,700 SH Put SOLE 8,700 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 313 9,542 SH SOLE 9,542 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 269 8,200 SH Call SOLE 8,200 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 279 8,500 SH Put SOLE 8,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 979 28,641 SH SOLE 28,641 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 74 17,683 SH SOLE 17,683 0 0
DEERE & CO COM 244199105 1,527 5,100 SH Call SOLE 5,100 0 0
DEERE & CO COM 244199105 599 2,000 SH Put SOLE 2,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 411 8,900 SH Call SOLE 8,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202 342 7,400 SH Put SOLE 7,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,618 55,838 SH SOLE 55,838 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,367 254,300 SH Call SOLE 254,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,602 89,800 SH Put SOLE 89,800 0 0
DENISON MINES CORP COM 248356107 137 141,258 SH SOLE 141,258 0 0
DESKTOP METAL INC COM CL A 25058X105 37 16,992 SH SOLE 16,992 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 189 21,600 SH Call SOLE 21,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,471 44,839 SH SOLE 44,839 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,334 60,500 SH Call SOLE 60,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,632 102,200 SH Put SOLE 102,200 0 0
DEXCOM INC COM 252131107 850 11,400 SH Call SOLE 11,400 0 0
DEXCOM INC COM 252131107 961 12,900 SH Put SOLE 12,900 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 628 3,604 SH SOLE 3,604 0 0
DIAMONDBACK ENERGY INC COM 25278X109 508 4,190 SH SOLE 4,190 0 0
DIAMONDBACK ENERGY INC COM 25278X109 497 4,100 SH Put SOLE 4,100 0 0
DICKS SPORTING GOODS INC COM 253393102 2,321 30,800 SH Call SOLE 30,800 0 0
DICKS SPORTING GOODS INC COM 253393102 2,314 30,700 SH Put SOLE 30,700 0 0
DIGITAL ALLY INC COM NEW 25382P208 29 36,176 SH SOLE 36,176 0 0
DIGITAL BRANDS GROUP INC COM 25401N101 29 149,223 SH SOLE 149,223 0 0
DIGITAL RLTY TR INC COM 253868103 739 5,695 SH SOLE 5,695 0 0
DIGITAL TURBINE INC COM NEW 25400W102 530 30,329 SH SOLE 30,329 0 0
DIGITAL TURBINE INC COM NEW 25400W102 950 54,400 SH Call SOLE 54,400 0 0
DIGITAL TURBINE INC COM NEW 25400W102 425 24,300 SH Put SOLE 24,300 0 0
DILLARDS INC CL A 254067101 264 1,198 SH SOLE 1,198 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 355 27,081 SH SOLE 27,081 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 630 50,471 SH SOLE 50,471 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 471 7,174 SH SOLE 7,174 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1,406 30,135 SH SOLE 30,135 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 227 7,861 SH SOLE 7,861 0 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 316 24,569 SH SOLE 24,569 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 388 14,560 SH SOLE 14,560 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 608 55,517 SH SOLE 55,517 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 264 15,514 SH SOLE 15,514 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 282 5,395 SH SOLE 5,395 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 368 14,877 SH SOLE 14,877 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 1,406 21,257 SH SOLE 21,257 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 524 10,477 SH SOLE 10,477 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 324 6,901 SH SOLE 6,901 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 248 17,784 SH SOLE 17,784 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 190 28,164 SH SOLE 28,164 0 0
DISH NETWORK CORPORATION CL A 25470M109 566 31,587 SH SOLE 31,587 0 0
DISH NETWORK CORPORATION CL A 25470M109 957 53,400 SH Call SOLE 53,400 0 0
DISH NETWORK CORPORATION CL A 25470M109 708 39,500 SH Put SOLE 39,500 0 0
DISNEY WALT CO COM 254687106 808 8,556 SH SOLE 8,556 0 0
DISNEY WALT CO COM 254687106 12,895 136,600 SH Call SOLE 136,600 0 0
DISNEY WALT CO COM 254687106 11,290 119,600 SH Put SOLE 119,600 0 0
DOCUSIGN INC COM 256163106 643 11,200 SH SOLE 11,200 0 0
DOCUSIGN INC COM 256163106 7,339 127,900 SH Call SOLE 127,900 0 0
DOCUSIGN INC COM 256163106 7,304 127,300 SH Put SOLE 127,300 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 23 12,720 SH SOLE 12,720 0 0
DOLLAR GEN CORP NEW COM 256677105 347 1,415 SH SOLE 1,415 0 0
DOLLAR GEN CORP NEW COM 256677105 491 2,000 SH Call SOLE 2,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,276 5,200 SH Put SOLE 5,200 0 0
DOLLAR TREE INC COM 256746108 2,397 15,382 SH SOLE 15,382 0 0
DOLLAR TREE INC COM 256746108 748 4,800 SH Call SOLE 4,800 0 0
DOLLAR TREE INC COM 256746108 4,114 26,400 SH Put SOLE 26,400 0 0
DOMINION ENERGY INC COM 25746U109 551 6,900 SH Call SOLE 6,900 0 0
DOMINOS PIZZA INC COM 25754A201 534 1,371 SH SOLE 1,371 0 0
DOMINOS PIZZA INC COM 25754A201 468 1,200 SH Call SOLE 1,200 0 0
DOMINOS PIZZA INC COM 25754A201 507 1,300 SH Put SOLE 1,300 0 0
DONALDSON INC COM 257651109 291 6,035 SH SOLE 6,035 0 0
DOORDASH INC CL A 25809K105 1,200 18,700 SH Call SOLE 18,700 0 0
DOORDASH INC CL A 25809K105 1,206 18,800 SH Put SOLE 18,800 0 0
DOVER CORP COM 260003108 275 2,269 SH SOLE 2,269 0 0
DOVER CORP COM 260003108 412 3,400 SH Call SOLE 3,400 0 0
DOW INC COM 260557103 708 13,719 SH SOLE 13,719 0 0
DOW INC COM 260557103 1,063 20,600 SH Call SOLE 20,600 0 0
DOW INC COM 260557103 1,295 25,100 SH Put SOLE 25,100 0 0
DOXIMITY INC CL A 26622P107 411 11,800 SH Call SOLE 11,800 0 0
DOXIMITY INC CL A 26622P107 282 8,100 SH Put SOLE 8,100 0 0
DSS INC COM 26253C102 7 19,220 SH SOLE 19,220 0 0
DTE ENERGY CO COM 233331107 316 2,496 SH SOLE 2,496 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 143 10,285 SH SOLE 10,285 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 494 4,609 SH SOLE 4,609 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 547 5,100 SH Call SOLE 5,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 954 8,900 SH Put SOLE 8,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 268 4,819 SH SOLE 4,819 0 0
DUPONT DE NEMOURS INC COM 26614N102 222 4,000 SH Call SOLE 4,000 0 0
DYNATRACE INC COM NEW 268150109 302 7,650 SH SOLE 7,650 0 0
DYNATRACE INC COM NEW 268150109 525 13,300 SH Call SOLE 13,300 0 0
DYNATRACE INC COM NEW 268150109 505 12,800 SH Put SOLE 12,800 0 0
EARGO INC COM 270087109 14 18,124 SH SOLE 18,124 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 2 16,142 SH SOLE 16,142 0 0
EATON CORP PLC SHS G29183103 790 6,271 SH SOLE 6,271 0 0
EATON CORP PLC SHS G29183103 378 3,000 SH Call SOLE 3,000 0 0
EATON CORP PLC SHS G29183103 1,021 8,100 SH Put SOLE 8,100 0 0
EBAY INC. COM 278642103 448 10,758 SH SOLE 10,758 0 0
EBAY INC. COM 278642103 2,438 58,500 SH Call SOLE 58,500 0 0
EBAY INC. COM 278642103 2,859 68,600 SH Put SOLE 68,600 0 0
ECOLAB INC COM 278865100 236 1,538 SH SOLE 1,538 0 0
ECOLAB INC COM 278865100 615 4,000 SH Put SOLE 4,000 0 0
EDISON INTL COM 281020107 207 3,273 SH SOLE 3,273 0 0
EDISON INTL COM 281020107 228 3,600 SH Call SOLE 3,600 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 0 10,575 SH SOLE 10,575 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 4 25,364 SH SOLE 25,364 0 0
EKSO BIONICS HLDGS INC COM 282644301 33 19,707 SH SOLE 19,707 0 0
ELASTIC N V ORD SHS N14506104 381 5,624 SH SOLE 5,624 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 94 69,347 SH SOLE 69,347 0 0
ELECTROCORE INC COM 28531P103 8 15,488 SH SOLE 15,488 0 0
ELEMENT SOLUTIONS INC COM 28618M106 211 11,873 SH SOLE 11,873 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102 20 27,094 SH SOLE 27,094 0 0
EMERSON RADIO CORP COM NEW 291087203 8 12,127 SH SOLE 12,127 0 0
ENBRIDGE INC COM 29250N105 244 5,780 SH SOLE 5,780 0 0
ENBRIDGE INC COM 29250N105 596 14,100 SH Call SOLE 14,100 0 0
ENBRIDGE INC COM 29250N105 702 16,600 SH Put SOLE 16,600 0 0
ENDO INTL PLC SHS G30401106 40 86,374 SH SOLE 86,374 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 18 76,448 SH SOLE 76,448 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 32 28,926 SH SOLE 28,926 0 0
ENERGY FOCUS INC COM 29268T409 48 36,687 SH SOLE 36,687 0 0
ENERPLUS CORP COM 292766102 159 12,024 SH SOLE 12,024 0 0
ENOVIS CORPORATION COM 194014502 337 6,122 SH SOLE 6,122 0 0
ENPHASE ENERGY INC COM 29355A107 914 4,679 SH SOLE 4,679 0 0
ENPHASE ENERGY INC COM 29355A107 605 3,100 SH Call SOLE 3,100 0 0
ENPHASE ENERGY INC COM 29355A107 781 4,000 SH Put SOLE 4,000 0 0
ENSYSCE BIOSCIENCES INC COM 293602108 21 24,034 SH SOLE 24,034 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 28 12,635 SH SOLE 12,635 0 0
ENTEGRIS INC COM 29362U104 333 3,614 SH SOLE 3,614 0 0
ENTERGY CORP NEW COM 29364G103 417 3,700 SH Call SOLE 3,700 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 289 7,500 SH Call SOLE 7,500 0 0
EOG RES INC COM 26875P101 333 3,015 SH SOLE 3,015 0 0
EOG RES INC COM 26875P101 331 3,000 SH Call SOLE 3,000 0 0
EOG RES INC COM 26875P101 331 3,000 SH Put SOLE 3,000 0 0
EPAM SYS INC COM 29414B104 235 798 SH SOLE 798 0 0
EPIZYME INC COM 29428V104 65 44,420 SH SOLE 44,420 0 0
EPSILON ENERGY LTD COM 294375209 77 13,039 SH SOLE 13,039 0 0
EQRX INC COM 26886C107 61 12,968 SH SOLE 12,968 0 0
EQT CORP COM 26884L109 304 8,842 SH SOLE 8,842 0 0
EQT CORP COM 26884L109 1,651 48,000 SH Call SOLE 48,000 0 0
EQT CORP COM 26884L109 1,510 43,900 SH Put SOLE 43,900 0 0
EQUIFAX INC COM 294429105 676 3,700 SH Call SOLE 3,700 0 0
EQUIFAX INC COM 294429105 567 3,100 SH Put SOLE 3,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 311 4,300 SH Call SOLE 4,300 0 0
ESSENTIAL UTILS INC COM 29670G102 546 11,900 SH SOLE 11,900 0 0
ESSEX PPTY TR INC COM 297178105 207 793 SH SOLE 793 0 0
ESSEX PPTY TR INC COM 297178105 262 1,000 SH Put SOLE 1,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 59 10,252 SH SOLE 10,252 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 299 11,362 SH SOLE 11,362 0 0
ETSY INC COM 29786A106 668 9,129 SH SOLE 9,129 0 0
ETSY INC COM 29786A106 5,008 68,400 SH Call SOLE 68,400 0 0
ETSY INC COM 29786A106 5,286 72,200 SH Put SOLE 72,200 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 12 10,039 SH SOLE 10,039 0 0
EURONAV NV SHS B38564108 329 27,571 SH SOLE 27,571 0 0
EVEREST RE GROUP LTD COM G3223R108 542 1,932 SH SOLE 1,932 0 0
EVERGY INC COM 30034W106 214 3,279 SH SOLE 3,279 0 0
EVGO INC *W EXP 07/01/202 30052F118 14 11,383 SH SOLE 11,383 0 0
EVOGENE LTD SHS M4119S104 8 10,249 SH SOLE 10,249 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 22 53,903 SH SOLE 53,903 0 0
EXACT SCIENCES CORP COM 30063P105 377 9,578 SH SOLE 9,578 0 0
EXACT SCIENCES CORP COM 30063P105 335 8,500 SH Call SOLE 8,500 0 0
EXACT SCIENCES CORP COM 30063P105 650 16,500 SH Put SOLE 16,500 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 18 20,087 SH SOLE 20,087 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 54 474,163 SH SOLE 474,163 0 0
EXELON CORP COM 30161N101 423 9,341 SH SOLE 9,341 0 0
EXELON CORP COM 30161N101 458 10,100 SH Call SOLE 10,100 0 0
EXELON CORP COM 30161N101 295 6,500 SH Put SOLE 6,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,387 172,800 SH Call SOLE 172,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14,424 152,100 SH Put SOLE 152,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 604 6,200 SH Call SOLE 6,200 0 0
EXXON MOBIL CORP COM 30231G102 424 4,951 SH SOLE 4,951 0 0
EXXON MOBIL CORP COM 30231G102 8,436 98,500 SH Call SOLE 98,500 0 0
EXXON MOBIL CORP COM 30231G102 7,725 90,200 SH Put SOLE 90,200 0 0
EYENOVIA INC COM 30234E104 59 30,363 SH SOLE 30,363 0 0
EZGO TECHNOLOGIES LTD SHS G5279F102 14 18,895 SH SOLE 18,895 0 0
F5 INC COM 315616102 337 2,200 SH Call SOLE 2,200 0 0
F5 INC COM 315616102 230 1,500 SH Put SOLE 1,500 0 0
FAIR ISAAC CORP COM 303250104 641 1,600 SH Call SOLE 1,600 0 0
FAIR ISAAC CORP COM 303250104 401 1,000 SH Put SOLE 1,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 70 27,056 SH SOLE 27,056 0 0
FARMMI INC SHS NEW G33277123 27 25,803 SH SOLE 25,803 0 0
FASTLY INC CL A 31188V100 510 43,900 SH Call SOLE 43,900 0 0
FASTLY INC CL A 31188V100 413 35,600 SH Put SOLE 35,600 0 0
FEDEX CORP COM 31428X106 2,774 12,234 SH SOLE 12,234 0 0
FEDEX CORP COM 31428X106 7,209 31,800 SH Call SOLE 31,800 0 0
FEDEX CORP COM 31428X106 7,232 31,900 SH Put SOLE 31,900 0 0
FERRARI N V COM N3167Y103 803 4,379 SH SOLE 4,379 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 217 11,170 SH SOLE 11,170 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 259 2,821 SH SOLE 2,821 0 0
FIFTH THIRD BANCORP COM 316773100 356 10,600 SH Call SOLE 10,600 0 0
FIGS INC CL A 30260D103 148 16,200 SH Call SOLE 16,200 0 0
FIRST HORIZON CORPORATION COM 320517105 214 9,768 SH SOLE 9,768 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 236 32,800 SH Call SOLE 32,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 216 30,100 SH Put SOLE 30,100 0 0
FIRST SOLAR INC COM 336433107 505 7,415 SH SOLE 7,415 0 0
FIRST SOLAR INC COM 336433107 1,015 14,900 SH Call SOLE 14,900 0 0
FIRST SOLAR INC COM 336433107 995 14,600 SH Put SOLE 14,600 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 389 22,573 SH SOLE 22,573 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 426 6,470 SH SOLE 6,470 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 336 5,211 SH SOLE 5,211 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 201 2,879 SH SOLE 2,879 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 379 17,308 SH SOLE 17,308 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 325 9,505 SH SOLE 9,505 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 560 14,436 SH SOLE 14,436 0 0
FIRSTENERGY CORP COM 337932107 217 5,661 SH SOLE 5,661 0 0
FIRSTENERGY CORP COM 337932107 265 6,900 SH Call SOLE 6,900 0 0
FIVE BELOW INC COM 33829M101 831 7,330 SH SOLE 7,330 0 0
FIVE BELOW INC COM 33829M101 601 5,300 SH Put SOLE 5,300 0 0
FIVE9 INC COM 338307101 574 6,300 SH Call SOLE 6,300 0 0
FIVE9 INC COM 338307101 283 3,100 SH Put SOLE 3,100 0 0
FIVERR INTL LTD ORD SHS M4R82T106 684 19,900 SH Call SOLE 19,900 0 0
FIVERR INTL LTD ORD SHS M4R82T106 860 25,000 SH Put SOLE 25,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 275 1,307 SH SOLE 1,307 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 602 15,168 SH SOLE 15,168 0 0
FLUOR CORP NEW COM 343412102 428 17,600 SH Call SOLE 17,600 0 0
FLUOR CORP NEW COM 343412102 292 12,000 SH Put SOLE 12,000 0 0
FMC CORP COM NEW 302491303 377 3,520 SH SOLE 3,520 0 0
FMC CORP COM NEW 302491303 310 2,900 SH Put SOLE 2,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 202 2,991 SH SOLE 2,991 0 0
FOOT LOCKER INC COM 344849104 982 38,907 SH SOLE 38,907 0 0
FOOT LOCKER INC COM 344849104 333 13,200 SH Put SOLE 13,200 0 0
FORD MTR CO DEL COM 345370860 5,843 525,000 SH Call SOLE 525,000 0 0
FORD MTR CO DEL COM 345370860 7,190 646,000 SH Put SOLE 646,000 0 0
FORTE BIOSCIENCES INC COM 34962G109 20 15,441 SH SOLE 15,441 0 0
FORTUNA SILVER MINES INC COM 349915108 102 35,800 SH SOLE 35,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 237 3,958 SH SOLE 3,958 0 0
FRANCO NEV CORP COM 351858105 224 1,700 SH Call SOLE 1,700 0 0
FRANKLIN RESOURCES INC COM 354613101 283 12,142 SH SOLE 12,142 0 0
FRANKLIN RESOURCES INC COM 354613101 289 12,400 SH Put SOLE 12,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 919 31,398 SH SOLE 31,398 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,840 62,900 SH Call SOLE 62,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,586 54,200 SH Put SOLE 54,200 0 0
FUBOTV INC COM 35953D104 113 45,766 SH SOLE 45,766 0 0
FUELCELL ENERGY INC COM 35952H601 129 34,315 SH SOLE 34,315 0 0
FUELCELL ENERGY INC COM 35952H601 98 26,100 SH Call SOLE 26,100 0 0
FULGENT GENETICS INC COM 359664109 709 13,000 SH Call SOLE 13,000 0 0
FULGENT GENETICS INC COM 359664109 671 12,300 SH Put SOLE 12,300 0 0
FULTON FINL CORP PA COM 360271100 159 10,983 SH SOLE 10,983 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,793 53,500 SH Call SOLE 53,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,279 62,800 SH Put SOLE 62,800 0 0
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 10 16,869 SH SOLE 16,869 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 45 22,849 SH SOLE 22,849 0 0
GAP INC COM 364760108 90 10,948 SH SOLE 10,948 0 0
GAP INC COM 364760108 261 31,700 SH Call SOLE 31,700 0 0
GAP INC COM 364760108 205 24,900 SH Put SOLE 24,900 0 0
GARMIN LTD SHS H2906T109 295 3,000 SH Put SOLE 3,000 0 0
GARTNER INC COM 366651107 242 1,000 SH Call SOLE 1,000 0 0
GARTNER INC COM 366651107 242 1,000 SH Put SOLE 1,000 0 0
GBS INC COM 36151G105 7 10,955 SH SOLE 10,955 0 0
GENERAC HLDGS INC COM 368736104 755 3,585 SH SOLE 3,585 0 0
GENERAL DYNAMICS CORP COM 369550108 288 1,300 SH Call SOLE 1,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 522 8,192 SH SOLE 8,192 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,024 63,200 SH Call SOLE 63,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,081 64,100 SH Put SOLE 64,100 0 0
GENERAL MLS INC COM 370334104 1,162 15,400 SH Call SOLE 15,400 0 0
GENERAL MLS INC COM 370334104 226 3,000 SH Put SOLE 3,000 0 0
GENERAL MTRS CO COM 37045V100 1,508 47,485 SH SOLE 47,485 0 0
GENERAL MTRS CO COM 37045V100 2,906 91,500 SH Call SOLE 91,500 0 0
GENERAL MTRS CO COM 37045V100 3,214 101,200 SH Put SOLE 101,200 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 14 11,681 SH SOLE 11,681 0 0
GENIUS BRANDS INTL INC COM 37229T301 34 45,416 SH SOLE 45,416 0 0
GENUINE PARTS CO COM 372460105 437 3,287 SH SOLE 3,287 0 0
GENUINE PARTS CO COM 372460105 266 2,000 SH Put SOLE 2,000 0 0
GEO GROUP INC NEW COM 36162J106 107 16,223 SH SOLE 16,223 0 0
GERDAU SA SPON ADR REP PFD 373737105 587 136,717 SH SOLE 136,717 0 0
GERON CORP COM 374163103 26 16,498 SH SOLE 16,498 0 0
GILEAD SCIENCES INC COM 375558103 429 6,943 SH SOLE 6,943 0 0
GILEAD SCIENCES INC COM 375558103 13,716 221,900 SH Call SOLE 221,900 0 0
GILEAD SCIENCES INC COM 375558103 12,109 195,900 SH Put SOLE 195,900 0 0
GITLAB INC CLASS A COM 37637K108 393 7,400 SH Call SOLE 7,400 0 0
GLOBAL PMTS INC COM 37940X102 939 8,484 SH SOLE 8,484 0 0
GLOBAL SELF STORAGE INC COM 37955N106 62 10,926 SH SOLE 10,926 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 387 19,049 SH SOLE 19,049 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 297 13,949 SH SOLE 13,949 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 288 9,473 SH SOLE 9,473 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 809 11,134 SH SOLE 11,134 0 0
GLOBALSTAR INC COM 378973408 14 11,719 SH SOLE 11,719 0 0
GODADDY INC CL A 380237107 202 2,900 SH Call SOLE 2,900 0 0
GODADDY INC CL A 380237107 793 11,400 SH Put SOLE 11,400 0 0
GOGO INC COM 38046C109 193 11,945 SH SOLE 11,945 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 72 21,257 SH SOLE 21,257 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 122 13,342 SH SOLE 13,342 0 0
GOLD STD VENTURES CORP COM 380738104 8 24,323 SH SOLE 24,323 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 121 10,384 SH SOLE 10,384 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 259 871 SH SOLE 871 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,574 25,500 SH Call SOLE 25,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,079 17,100 SH Put SOLE 17,100 0 0
GOLUB CAP BDC INC COM 38173M102 220 16,982 SH SOLE 16,982 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 479 44,700 SH Call SOLE 44,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 649 60,600 SH Put SOLE 60,600 0 0
GOPRO INC CL A 38268T103 98 17,633 SH SOLE 17,633 0 0
GOPRO INC CL A 38268T103 77 14,000 SH Call SOLE 14,000 0 0
GRAINGER W W INC COM 384802104 433 953 SH SOLE 953 0 0
GRAINGER W W INC COM 384802104 636 1,400 SH Put SOLE 1,400 0 0
GREAT ELM GROUP INC COM NEW 39037G109 44 20,686 SH SOLE 20,686 0 0
GREAT PANTHER MNG LTD COM 39115V101 3 25,160 SH SOLE 25,160 0 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 4 10,678 SH SOLE 10,678 0 0
GROUPON INC COM NEW 399473206 160 14,146 SH SOLE 14,146 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 89 19,310 SH SOLE 19,310 0 0
GROWGENERATION CORP COM 39986L109 118 32,828 SH SOLE 32,828 0 0
GSK PLC SPONSORED ADR 37733W105 407 9,359 SH SOLE 9,359 0 0
GUARDANT HEALTH INC COM 40131M109 456 11,300 SH Call SOLE 11,300 0 0
GUARDANT HEALTH INC COM 40131M109 561 13,900 SH Put SOLE 13,900 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L112 11 23,313 SH SOLE 23,313 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 529 7,446 SH SOLE 7,446 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 5 29,246 SH SOLE 29,246 0 0
HALLIBURTON CO COM 406216101 604 19,254 SH SOLE 19,254 0 0
HALLIBURTON CO COM 406216101 1,301 41,500 SH Call SOLE 41,500 0 0
HALLIBURTON CO COM 406216101 1,973 62,900 SH Put SOLE 62,900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 382 8,681 SH SOLE 8,681 0 0
HANESBRANDS INC COM 410345102 156 15,200 SH Call SOLE 15,200 0 0
HANESBRANDS INC COM 410345102 152 14,800 SH Put SOLE 14,800 0 0
HAPPINESS DEVELOPMENT GRP LT ORD SHS CL A G4289N114 4 19,275 SH SOLE 19,275 0 0
HARLEY DAVIDSON INC COM 412822108 382 12,058 SH SOLE 12,058 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 357 5,450 SH SOLE 5,450 0 0
HCA HEALTHCARE INC COM 40412C101 243 1,444 SH SOLE 1,444 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 243 4,417 SH SOLE 4,417 0 0
HEALTHCARE RLTY TR COM 421946104 337 12,387 SH SOLE 12,387 0 0
HEALTHCARE TRIANGLE INC COM 42227W108 11 11,065 SH SOLE 11,065 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104 46 19,283 SH SOLE 19,283 0 0
HEARTLAND FINL USA INC COM 42234Q102 269 6,478 SH SOLE 6,478 0 0
HECLA MNG CO COM 422704106 117 29,897 SH SOLE 29,897 0 0
HEICO CORP NEW COM 422806109 205 1,565 SH SOLE 1,565 0 0
HEICO CORP NEW CL A 422806208 237 2,247 SH SOLE 2,247 0 0
HELBIZ INC CLASS A COM 42309B204 20 30,841 SH SOLE 30,841 0 0
HELIOGEN INC PUBLIC STOCK 42329E105 31 14,768 SH SOLE 14,768 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 56 18,129 SH SOLE 18,129 0 0
HELLO GROUP INC ADS 423403104 123 24,377 SH SOLE 24,377 0 0
HELLO GROUP INC ADS 423403104 54 10,600 SH Call SOLE 10,600 0 0
HELMERICH & PAYNE INC COM 423452101 508 11,800 SH Call SOLE 11,800 0 0
HELMERICH & PAYNE INC COM 423452101 581 13,500 SH Put SOLE 13,500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 423 20,700 SH Call SOLE 20,700 0 0
HERON THERAPEUTICS INC COM 427746102 30 10,685 SH SOLE 10,685 0 0
HERSHEY CO COM 427866108 307 1,426 SH SOLE 1,426 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 78 19,372 SH SOLE 19,372 0 0
HESS CORP COM 42809H107 212 2,000 SH Call SOLE 2,000 0 0
HESS CORP COM 42809H107 413 3,900 SH Put SOLE 3,900 0 0
HEXCEL CORP NEW COM 428291108 303 5,796 SH SOLE 5,796 0 0
HEXO CORP COM NEW 428304307 2 10,392 SH SOLE 10,392 0 0
HF SINCLAIR CORP COM 403949100 465 10,300 SH Call SOLE 10,300 0 0
HF SINCLAIR CORP COM 403949100 560 12,400 SH Put SOLE 12,400 0 0
HIBBETT INC COM 428567101 221 5,047 SH SOLE 5,047 0 0
HIBBETT INC COM 428567101 271 6,200 SH Put SOLE 6,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,330 11,932 SH SOLE 11,932 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 446 4,000 SH Call SOLE 4,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 82 10,911 SH SOLE 10,911 0 0
HOME DEPOT INC COM 437076102 2,250 8,205 SH SOLE 8,205 0 0
HOME DEPOT INC COM 437076102 3,346 12,200 SH Call SOLE 12,200 0 0
HOME DEPOT INC COM 437076102 3,017 11,000 SH Put SOLE 11,000 0 0
HONEST CO INC COM 438333106 59 20,104 SH SOLE 20,104 0 0
HONEYWELL INTL INC COM 438516106 869 5,000 SH Call SOLE 5,000 0 0
HONEYWELL INTL INC COM 438516106 1,304 7,500 SH Put SOLE 7,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 466 5,848 SH SOLE 5,848 0 0
HOST HOTELS & RESORTS INC COM 44107P104 397 25,319 SH SOLE 25,319 0 0
HOWMET AEROSPACE INC COM 443201108 212 6,747 SH SOLE 6,747 0 0
HP INC COM 40434L105 935 28,517 SH SOLE 28,517 0 0
HP INC COM 40434L105 2,980 90,900 SH Call SOLE 90,900 0 0
HP INC COM 40434L105 2,727 83,200 SH Put SOLE 83,200 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 59 57,454 SH SOLE 57,454 0 0
HUBSPOT INC COM 443573100 608 2,023 SH SOLE 2,023 0 0
HUBSPOT INC COM 443573100 601 2,000 SH Call SOLE 2,000 0 0
HUDBAY MINERALS INC COM 443628102 55 13,548 SH SOLE 13,548 0 0
HUDSON TECHNOLOGIES INC COM 444144109 75 10,053 SH SOLE 10,053 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E105 41 32,948 SH SOLE 32,948 0 0
HUMANA INC COM 444859102 395 844 SH SOLE 844 0 0
HUMANA INC COM 444859102 515 1,100 SH Call SOLE 1,100 0 0
HUMANA INC COM 444859102 562 1,200 SH Put SOLE 1,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 232 1,475 SH SOLE 1,475 0 0
HUNT J B TRANS SVCS INC COM 445658107 724 4,600 SH Call SOLE 4,600 0 0
HUNT J B TRANS SVCS INC COM 445658107 205 1,300 SH Put SOLE 1,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 269 22,391 SH SOLE 22,391 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 501 2,301 SH SOLE 2,301 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 261 1,200 SH Call SOLE 1,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 828 3,800 SH Put SOLE 3,800 0 0
HYATT HOTELS CORP COM CL A 448579102 488 6,600 SH Call SOLE 6,600 0 0
HYATT HOTELS CORP COM CL A 448579102 488 6,600 SH Put SOLE 6,600 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 9 45,505 SH SOLE 45,505 0 0
HYRECAR INC COM 44916T107 27 43,815 SH SOLE 43,815 0 0
IAMGOLD CORP COM 450913108 517 321,137 SH SOLE 321,137 0 0
IBIO INC COM NEW 451033203 10 39,380 SH SOLE 39,380 0 0
ICL GROUP LTD SHS M53213100 134 14,750 SH SOLE 14,750 0 0
ICON PLC SHS G4705A100 333 1,535 SH SOLE 1,535 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 6 13,907 SH SOLE 13,907 0 0
IDEX CORP COM 45167R104 279 1,534 SH SOLE 1,534 0 0
IDEXX LABS INC COM 45168D104 501 1,428 SH SOLE 1,428 0 0
IDEXX LABS INC COM 45168D104 351 1,000 SH Put SOLE 1,000 0 0
II-VI INC COM 902104108 265 5,200 SH Put SOLE 5,200 0 0
ILLUMINA INC COM 452327109 467 2,534 SH SOLE 2,534 0 0
ILLUMINA INC COM 452327109 737 4,000 SH Call SOLE 4,000 0 0
ILLUMINA INC COM 452327109 903 4,900 SH Put SOLE 4,900 0 0
IM CANNABIS CORP COM NEW 44969Q208 11 17,357 SH SOLE 17,357 0 0
IMEDIA BRANDS INC COM CL A 452465206 17 14,208 SH SOLE 14,208 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 11 18,131 SH SOLE 18,131 0 0
IMPERIAL PETE INC PUBLIC SHARES Y3894J104 57 136,830 SH SOLE 136,830 0 0
IMV INC COM 44974L103 11 17,547 SH SOLE 17,547 0 0
IN8BIO INC COM 45674E109 67 29,858 SH SOLE 29,858 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 80 12,282 SH SOLE 12,282 0 0
INFOSYS LTD SPONSORED ADR 456788108 806 43,557 SH SOLE 43,557 0 0
INFOSYS LTD SPONSORED ADR 456788108 289 15,600 SH Call SOLE 15,600 0 0
INGERSOLL RAND INC COM 45687V106 260 6,185 SH SOLE 6,185 0 0
INMODE LTD SHS M5425M103 403 18,000 SH Call SOLE 18,000 0 0
INMODE LTD SHS M5425M103 376 16,800 SH Put SOLE 16,800 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,406 12,800 SH Call SOLE 12,800 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,197 20,000 SH Put SOLE 20,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 87 50,060 SH SOLE 50,060 0 0
INPIXON COM 45790J800 2 11,298 SH SOLE 11,298 0 0
INSEEGO CORP COM 45782B104 35 18,614 SH SOLE 18,614 0 0
INTEL CORP COM 458140100 317 8,468 SH SOLE 8,468 0 0
INTEL CORP COM 458140100 20,617 551,100 SH Call SOLE 551,100 0 0
INTEL CORP COM 458140100 16,139 431,400 SH Put SOLE 431,400 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 212 3,857 SH SOLE 3,857 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 292 5,300 SH Call SOLE 5,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 624 4,419 SH SOLE 4,419 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,072 128,000 SH Call SOLE 128,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,305 108,400 SH Put SOLE 108,400 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 223 12,000 SH Call SOLE 12,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 215 11,600 SH Put SOLE 11,600 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 2 49,156 SH SOLE 49,156 0 0
INTERNATIONAL PAPER CO COM 460146103 392 9,364 SH SOLE 9,364 0 0
INTERNATIONAL PAPER CO COM 460146103 230 5,500 SH Put SOLE 5,500 0 0
INTUIT COM 461202103 1,415 3,672 SH SOLE 3,672 0 0
INTUIT COM 461202103 540 1,400 SH Call SOLE 1,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,918 14,540 SH SOLE 14,540 0 0
INUVO INC COM NEW 46122W204 55 111,777 SH SOLE 111,777 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 338 10,373 SH SOLE 10,373 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 748 41,473 SH SOLE 41,473 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 233 8,759 SH SOLE 8,759 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 425 15,204 SH SOLE 15,204 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 395 16,850 SH SOLE 16,850 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 460 8,890 SH SOLE 8,890 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 233 5,846 SH SOLE 5,846 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 870 42,909 SH SOLE 42,909 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 216 5,140 SH SOLE 5,140 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 431 1,823 SH SOLE 1,823 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 436 28,045 SH SOLE 28,045 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 143 37,755 SH SOLE 37,755 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 321 8,845 SH SOLE 8,845 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 205 7,994 SH SOLE 7,994 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,449 37,281 SH SOLE 37,281 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,445 33,700 SH Call SOLE 33,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,708 27,500 SH Put SOLE 27,500 0 0
INVITAE CORP COM 46185L103 130 53,156 SH SOLE 53,156 0 0
INVITATION HOMES INC COM 46187W107 287 8,062 SH SOLE 8,062 0 0
IONIS PHARMACEUTICALS INC COM 462222100 243 6,573 SH SOLE 6,573 0 0
IONQ INC *W EXP 99/99/999 46222L116 42 49,554 SH SOLE 49,554 0 0
IPG PHOTONICS CORP COM 44980X109 224 2,379 SH SOLE 2,379 0 0
IQIYI INC SPONSORED ADS 46267X108 65 15,479 SH SOLE 15,479 0 0
IROBOT CORP COM 462726100 265 7,200 SH Call SOLE 7,200 0 0
ISHARES INC MSCI CDA ETF 464286509 609 18,076 SH SOLE 18,076 0 0
ISHARES INC MSCI GERMANY ETF 464286806 253 10,976 SH SOLE 10,976 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,175 23,952 SH SOLE 23,952 0 0
ISHARES INC MSCI EMRG CHN 46434G764 573 11,993 SH SOLE 11,993 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 306 6,069 SH SOLE 6,069 0 0
ISHARES INC MSCI ITALY ETF 46434G830 376 15,601 SH SOLE 15,601 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 317 13,702 SH SOLE 13,702 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,645 195,568 SH SOLE 195,568 0 0
ISHARES TR S&P 100 ETF 464287101 483 2,800 SH SOLE 2,800 0 0
ISHARES TR TIPS BD ETF 464287176 785 6,892 SH SOLE 6,892 0 0
ISHARES TR CORE S&P500 ETF 464287200 946 2,494 SH SOLE 2,494 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,153 28,744 SH SOLE 28,744 0 0
ISHARES TR IBOXX INV CP ETF 464287242 855 7,774 SH SOLE 7,774 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 390 6,457 SH SOLE 6,457 0 0
ISHARES TR NORTH AMERN NAT 464287374 291 8,084 SH SOLE 8,084 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,137 9,898 SH SOLE 9,898 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,310 36,962 SH SOLE 36,962 0 0
ISHARES TR CORE S&P MCP ETF 464287507 265 1,171 SH SOLE 1,171 0 0
ISHARES TR RUS 1000 ETF 464287622 1,373 6,609 SH SOLE 6,609 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 688 5,053 SH SOLE 5,053 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 569 2,757 SH SOLE 2,757 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,987 17,638 SH SOLE 17,638 0 0
ISHARES TR U.S. TECH ETF 464287721 218 2,732 SH SOLE 2,732 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,290 14,029 SH SOLE 14,029 0 0
ISHARES TR U.S. FINLS ETF 464287788 201 2,878 SH SOLE 2,878 0 0
ISHARES TR U.S. ENERGY ETF 464287796 330 8,667 SH SOLE 8,667 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,334 14,440 SH SOLE 14,440 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 471 3,998 SH SOLE 3,998 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 801 11,574 SH SOLE 11,574 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 257 13,483 SH SOLE 13,483 0 0
ISHARES TR MSCI ACWI ETF 464288257 438 5,225 SH SOLE 5,225 0 0
ISHARES TR EAFE SML CP ETF 464288273 649 11,896 SH SOLE 11,896 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 214 4,124 SH SOLE 4,124 0 0
ISHARES TR IBOXX HI YD ETF 464288513 839 11,393 SH SOLE 11,393 0 0
ISHARES TR MBS ETF 464288588 726 7,448 SH SOLE 7,448 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 226 4,461 SH SOLE 4,461 0 0
ISHARES TR SHORT TREAS BD 464288679 1,333 12,104 SH SOLE 12,104 0 0
ISHARES TR GLOBAL MATER ETF 464288695 203 2,749 SH SOLE 2,749 0 0
ISHARES TR GLB CNS DISC ETF 464288745 497 3,910 SH SOLE 3,910 0 0
ISHARES TR US HOME CONS ETF 464288752 367 6,986 SH SOLE 6,986 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 323 20,231 SH SOLE 20,231 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,151 49,565 SH SOLE 49,565 0 0
ISHARES TR EAFE GRWTH ETF 464288885 287 3,570 SH SOLE 3,570 0 0
ISHARES TR US TREAS BD ETF 46429B267 435 18,195 SH SOLE 18,195 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 283 2,529 SH SOLE 2,529 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 644 15,893 SH SOLE 15,893 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 498 16,097 SH SOLE 16,097 0 0
ISHARES TR CORE DIV GRWTH 46434V621 595 12,487 SH SOLE 12,487 0 0
ISHARES TR CORE MSCI EURO 46434V738 423 9,412 SH SOLE 9,412 0 0
ISHARES TR HDG MSCI EAFE 46434V803 933 29,326 SH SOLE 29,326 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 365 7,295 SH SOLE 7,295 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 328 10,954 SH SOLE 10,954 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,021 59,600 SH Call SOLE 59,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,507 14,800 SH Call SOLE 14,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 791 8,600 SH Call SOLE 8,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 532 15,700 SH Put SOLE 15,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,472 20,500 SH Put SOLE 20,500 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,123 22,800 SH SOLE 22,800 0 0
ISORAY INC COM 46489V104 10 31,729 SH SOLE 31,729 0 0
IT TECH PACKAGING INC COM NEW 46527C100 5 40,696 SH SOLE 40,696 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 934 218,156 SH SOLE 218,156 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 408 9,250 SH SOLE 9,250 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,732 34,581 SH SOLE 34,581 0 0
JACK IN THE BOX INC COM 466367109 292 5,200 SH Call SOLE 5,200 0 0
JACK IN THE BOX INC COM 466367109 751 13,400 SH Put SOLE 13,400 0 0
JASPER THERAPEUTICS INC COM 471871103 32 16,832 SH SOLE 16,832 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 7 29,310 SH SOLE 29,310 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 227 1,458 SH SOLE 1,458 0 0
JD.COM INC SPON ADR CL A 47215P106 626 9,755 SH SOLE 9,755 0 0
JD.COM INC SPON ADR CL A 47215P106 212 3,300 SH Call SOLE 3,300 0 0
JD.COM INC SPON ADR CL A 47215P106 244 3,800 SH Put SOLE 3,800 0 0
JEFFERIES FINL GROUP INC COM 47233W109 304 11,000 SH Call SOLE 11,000 0 0
JETBLUE AWYS CORP COM 477143101 1,271 151,854 SH SOLE 151,854 0 0
JETBLUE AWYS CORP COM 477143101 829 99,100 SH Call SOLE 99,100 0 0
JETBLUE AWYS CORP COM 477143101 875 104,500 SH Put SOLE 104,500 0 0
JIANPU TECHNOLOGY INC ADS PUBLIC 47738D309 34 20,222 SH SOLE 20,222 0 0
JOBY AVIATION INC PUBLIC STOCK G65163100 327 66,640 SH SOLE 66,640 0 0
JOHNSON & JOHNSON COM 478160104 844 4,752 SH SOLE 4,752 0 0
JOHNSON & JOHNSON COM 478160104 14,840 83,600 SH Call SOLE 83,600 0 0
JOHNSON & JOHNSON COM 478160104 13,686 77,100 SH Put SOLE 77,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 904 18,880 SH SOLE 18,880 0 0
JOHNSON CTLS INTL PLC SHS G51502105 407 8,500 SH Call SOLE 8,500 0 0
JPMORGAN CHASE & CO COM 46625H100 982 8,721 SH SOLE 8,721 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 579 30,513 SH SOLE 30,513 0 0
JPMORGAN CHASE & CO COM 46625H100 8,851 78,600 SH Call SOLE 78,600 0 0
JPMORGAN CHASE & CO COM 46625H100 5,653 50,200 SH Put SOLE 50,200 0 0
JUPITER WELLNESS INC COM NEW 48208F105 11 15,151 SH SOLE 15,151 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 19 12,157 SH SOLE 12,157 0 0
KAIXIN AUTO HLDGS SHS G5223X100 26 25,434 SH SOLE 25,434 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 104 24,735 SH SOLE 24,735 0 0
KB HOME COM 48666K109 956 33,598 SH SOLE 33,598 0 0
KB HOME COM 48666K109 962 33,800 SH Call SOLE 33,800 0 0
KB HOME COM 48666K109 1,133 39,800 SH Put SOLE 39,800 0 0
KELLOGG CO COM 487836108 578 8,100 SH Call SOLE 8,100 0 0
KELLOGG CO COM 487836108 1,141 16,000 SH Put SOLE 16,000 0 0
KEURIG DR PEPPER INC COM 49271V100 916 25,874 SH SOLE 25,874 0 0
KIMBERLY-CLARK CORP COM 494368103 450 3,328 SH SOLE 3,328 0 0
KIMBERLY-CLARK CORP COM 494368103 689 5,100 SH Call SOLE 5,100 0 0
KIMBERLY-CLARK CORP COM 494368103 676 5,000 SH Put SOLE 5,000 0 0
KINDER MORGAN INC DEL COM 49456B101 910 54,301 SH SOLE 54,301 0 0
KINDER MORGAN INC DEL COM 49456B101 1,118 66,700 SH Call SOLE 66,700 0 0
KINDER MORGAN INC DEL COM 49456B101 1,106 66,000 SH Put SOLE 66,000 0 0
KINROSS GOLD CORP COM 496902404 211 58,818 SH SOLE 58,818 0 0
KIRKLANDS INC COM 497498105 120 34,065 SH SOLE 34,065 0 0
KIROMIC BIOPHARMA INC COM 497634105 21 49,873 SH SOLE 49,873 0 0
KKR & CO INC COM 48251W104 256 5,530 SH SOLE 5,530 0 0
KKR & CO INC COM 48251W104 227 4,900 SH Call SOLE 4,900 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 352 7,600 SH Call SOLE 7,600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 366 7,900 SH Put SOLE 7,900 0 0
KOHLS CORP COM 500255104 240 6,724 SH SOLE 6,724 0 0
KOPIN CORP COM 500600101 43 38,198 SH SOLE 38,198 0 0
KORNIT DIGITAL LTD SHS M6372Q113 275 8,666 SH SOLE 8,666 0 0
KOSMOS ENERGY LTD COM 500688106 92 14,792 SH SOLE 14,792 0 0
KRAFT HEINZ CO COM 500754106 755 19,789 SH SOLE 19,789 0 0
KRAFT HEINZ CO COM 500754106 534 14,000 SH Call SOLE 14,000 0 0
KRAFT HEINZ CO COM 500754106 767 20,100 SH Put SOLE 20,100 0 0
KROGER CO COM 501044101 393 8,308 SH SOLE 8,308 0 0
KROGER CO COM 501044101 956 20,200 SH Call SOLE 20,200 0 0
KROGER CO COM 501044101 284 6,000 SH Put SOLE 6,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 322 7,519 SH SOLE 7,519 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 483 2,000 SH Call SOLE 2,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 363 1,500 SH Put SOLE 1,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 252 1,077 SH SOLE 1,077 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 469 2,000 SH Call SOLE 2,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 469 2,000 SH Put SOLE 2,000 0 0
LAM RESEARCH CORP COM 512807108 871 2,044 SH SOLE 2,044 0 0
LAM RESEARCH CORP COM 512807108 895 2,100 SH Call SOLE 2,100 0 0
LAM RESEARCH CORP COM 512807108 1,278 3,000 SH Put SOLE 3,000 0 0
LAMB WESTON HLDGS INC COM 513272104 342 4,787 SH SOLE 4,787 0 0
LAMB WESTON HLDGS INC COM 513272104 479 6,700 SH Call SOLE 6,700 0 0
LAMB WESTON HLDGS INC COM 513272104 279 3,900 SH Put SOLE 3,900 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 4 17,024 SH SOLE 17,024 0 0
LANNET INC COM 516012101 31 53,133 SH SOLE 53,133 0 0
LANTHEUS HLDGS INC COM 516544103 243 3,675 SH SOLE 3,675 0 0
LAREDO PETROLEUM INC COM 516806205 398 5,771 SH SOLE 5,771 0 0
LAREDO PETROLEUM INC COM 516806205 572 8,300 SH Call SOLE 8,300 0 0
LAREDO PETROLEUM INC COM 516806205 324 4,700 SH Put SOLE 4,700 0 0
LAS VEGAS SANDS CORP COM 517834107 507 15,100 SH Call SOLE 15,100 0 0
LAS VEGAS SANDS CORP COM 517834107 786 23,400 SH Put SOLE 23,400 0 0
LAUDER ESTEE COS INC CL A 518439104 2,506 9,842 SH SOLE 9,842 0 0
LAUDER ESTEE COS INC CL A 518439104 484 1,900 SH Call SOLE 1,900 0 0
LEAP THERAPEUTICS INC COM 52187K101 20 17,469 SH SOLE 17,469 0 0
LEGGETT & PLATT INC COM 524660107 225 6,500 SH Call SOLE 6,500 0 0
LEIDOS HOLDINGS INC COM 525327102 242 2,400 SH Call SOLE 2,400 0 0
LEIDOS HOLDINGS INC COM 525327102 352 3,500 SH Put SOLE 3,500 0 0
LEMONADE INC COM 52567D107 1,017 55,700 SH Call SOLE 55,700 0 0
LEMONADE INC COM 52567D107 878 48,100 SH Put SOLE 48,100 0 0
LESLIES INC COM 527064109 254 16,700 SH SOLE 16,700 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 755 46,251 SH SOLE 46,251 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 118 52,722 SH SOLE 52,722 0 0
LGI HOMES INC COM 50187T106 339 3,900 SH Call SOLE 3,900 0 0
LI AUTO INC SPONSORED ADS 50202M102 340 8,868 SH SOLE 8,868 0 0
LI AUTO INC SPONSORED ADS 50202M102 624 16,300 SH Call SOLE 16,300 0 0
LI AUTO INC SPONSORED ADS 50202M102 578 15,100 SH Put SOLE 15,100 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 218 9,890 SH SOLE 9,890 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22 29,508 SH SOLE 29,508 0 0
LILIUM N V CLASS A ORD SHS N52586109 76 32,274 SH SOLE 32,274 0 0
LILLY ELI & CO COM 532457108 1,899 5,856 SH SOLE 5,856 0 0
LILLY ELI & CO COM 532457108 1,297 4,000 SH Call SOLE 4,000 0 0
LILLY ELI & CO COM 532457108 648 2,000 SH Put SOLE 2,000 0 0
LINDE PLC SHS G5494J103 314 1,093 SH SOLE 1,093 0 0
LINDE PLC SHS G5494J103 288 1,000 SH Put SOLE 1,000 0 0
LITHIA MTRS INC COM 536797103 371 1,350 SH SOLE 1,350 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 313 3,789 SH SOLE 3,789 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,329 28,200 SH Call SOLE 28,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,568 31,100 SH Put SOLE 31,100 0 0
LIVENT CORP COM 53814L108 577 25,448 SH SOLE 25,448 0 0
LIVERAMP HLDGS INC COM 53815P108 245 9,485 SH SOLE 9,485 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 23,667 SH SOLE 23,667 0 0
LM FDG AMER INC COM 502074404 12 14,641 SH SOLE 14,641 0 0
LOCKHEED MARTIN CORP COM 539830109 6,664 15,500 SH Call SOLE 15,500 0 0
LOCKHEED MARTIN CORP COM 539830109 5,289 12,300 SH Put SOLE 12,300 0 0
LOGICMARK INC COM NEW 67091J404 12 10,825 SH SOLE 10,825 0 0
LOGITECH INTL S A SHS H50430232 297 5,700 SH Call SOLE 5,700 0 0
LOGITECH INTL S A SHS H50430232 370 7,100 SH Put SOLE 7,100 0 0
LOUISIANA PAC CORP COM 546347105 262 5,005 SH SOLE 5,005 0 0
LOWES COS INC COM 548661107 1,263 7,232 SH SOLE 7,232 0 0
LOWES COS INC COM 548661107 1,153 6,600 SH Call SOLE 6,600 0 0
LOWES COS INC COM 548661107 2,690 15,400 SH Put SOLE 15,400 0 0
LPL FINL HLDGS INC COM 50212V100 234 1,266 SH SOLE 1,266 0 0
LULULEMON ATHLETICA INC COM 550021109 1,580 5,795 SH SOLE 5,795 0 0
LULULEMON ATHLETICA INC COM 550021109 1,636 6,000 SH Call SOLE 6,000 0 0
LULULEMON ATHLETICA INC COM 550021109 872 3,200 SH Put SOLE 3,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103 126 11,580 SH SOLE 11,580 0 0
LUMEN TECHNOLOGIES INC COM 550241103 491 45,000 SH Call SOLE 45,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 449 41,200 SH Put SOLE 41,200 0 0
LUMENTUM HLDGS INC COM 55024U109 461 5,800 SH Call SOLE 5,800 0 0
LXP INDUSTRIAL TRUST COM 529043101 223 20,733 SH SOLE 20,733 0 0
LYFT INC CL A COM 55087P104 314 23,678 SH SOLE 23,678 0 0
LYFT INC CL A COM 55087P104 1,712 128,900 SH Call SOLE 128,900 0 0
LYFT INC CL A COM 55087P104 1,926 145,000 SH Put SOLE 145,000 0 0
LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 78 18,768 SH SOLE 18,768 0 0
M & T BK CORP COM 55261F104 323 2,025 SH SOLE 2,025 0 0
MACERICH CO COM 554382101 176 20,175 SH SOLE 20,175 0 0
MACERICH CO COM 554382101 302 34,700 SH Call SOLE 34,700 0 0
MACERICH CO COM 554382101 270 31,000 SH Put SOLE 31,000 0 0
MACQUARIE INFRASTR HOLD LLC PUBLIC UNITS 55608B105 80 20,345 SH SOLE 20,345 0 0
MACYS INC COM 55616P104 364 19,843 SH SOLE 19,843 0 0
MACYS INC COM 55616P104 513 28,000 SH Call SOLE 28,000 0 0
MACYS INC COM 55616P104 1,259 68,700 SH Put SOLE 68,700 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 547 10,400 SH Call SOLE 10,400 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 537 10,200 SH Put SOLE 10,200 0 0
MAGNITE INC COM 55955D100 140 15,794 SH SOLE 15,794 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 295 18,587 SH SOLE 18,587 0 0
MANHATTAN ASSOCIATES INC COM 562750109 242 2,115 SH SOLE 2,115 0 0
MANNKIND CORP COM NEW 56400P706 91 23,796 SH SOLE 23,796 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 121 22,710 SH SOLE 22,710 0 0
MARATHON OIL CORP COM 565849106 435 19,343 SH SOLE 19,343 0 0
MARATHON OIL CORP COM 565849106 2,484 110,500 SH Call SOLE 110,500 0 0
MARATHON OIL CORP COM 565849106 834 37,100 SH Put SOLE 37,100 0 0
MARATHON PETE CORP COM 56585A102 636 7,734 SH SOLE 7,734 0 0
MARATHON PETE CORP COM 56585A102 4,480 54,500 SH Call SOLE 54,500 0 0
MARATHON PETE CORP COM 56585A102 3,675 44,700 SH Put SOLE 44,700 0 0
MARIN SOFTWARE INC COM NEW 56804T205 23 14,166 SH SOLE 14,166 0 0
MARINEMAX INC COM 567908108 272 7,521 SH SOLE 7,521 0 0
MARINEMAX INC COM 567908108 437 12,100 SH Put SOLE 12,100 0 0
MARKEL CORP COM 570535104 286 221 SH SOLE 221 0 0
MARKETAXESS HLDGS INC COM 57060D108 440 1,720 SH SOLE 1,720 0 0
MARQETA INC CLASS A COM 57142B104 138 16,969 SH SOLE 16,969 0 0
MARRIOTT INTL INC NEW CL A 571903202 605 4,445 SH SOLE 4,445 0 0
MARRIOTT INTL INC NEW CL A 571903202 979 7,200 SH Call SOLE 7,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 993 7,300 SH Put SOLE 7,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 355 2,288 SH SOLE 2,288 0 0
MARSH & MCLENNAN COS INC COM 571748102 279 1,800 SH Call SOLE 1,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 543 3,500 SH Put SOLE 3,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 898 3,000 SH Call SOLE 3,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 299 1,000 SH Put SOLE 1,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,638 60,604 SH SOLE 60,604 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,712 62,300 SH Call SOLE 62,300 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,427 101,700 SH Put SOLE 101,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 749 2,375 SH SOLE 2,375 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,893 6,000 SH Call SOLE 6,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,871 9,100 SH Put SOLE 9,100 0 0
MATADOR RES CO COM 576485205 307 6,600 SH Call SOLE 6,600 0 0
MATADOR RES CO COM 576485205 256 5,500 SH Put SOLE 5,500 0 0
MATCH GROUP INC NEW COM 57667L107 221 3,175 SH SOLE 3,175 0 0
MATSON INC COM 57686G105 448 6,141 SH SOLE 6,141 0 0
MCCORMICK & CO INC COM NON VTG 579780206 216 2,600 SH Call SOLE 2,600 0 0
MCDONALDS CORP COM 580135101 223 903 SH SOLE 903 0 0
MCDONALDS CORP COM 580135101 3,111 12,600 SH Call SOLE 12,600 0 0
MCDONALDS CORP COM 580135101 3,135 12,700 SH Put SOLE 12,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 283 18,502 SH SOLE 18,502 0 0
MEDIFAST INC COM 58470H101 722 4,000 SH Call SOLE 4,000 0 0
MEDIFAST INC COM 58470H101 361 2,000 SH Put SOLE 2,000 0 0
MEDPACE HLDGS INC COM 58506Q109 335 2,241 SH SOLE 2,241 0 0
MEDTRONIC PLC SHS G5960L103 684 7,616 SH SOLE 7,616 0 0
MEDTRONIC PLC SHS G5960L103 1,077 12,000 SH Call SOLE 12,000 0 0
MEDTRONIC PLC SHS G5960L103 1,804 20,100 SH Put SOLE 20,100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 107 18,633 SH SOLE 18,633 0 0
MERCADOLIBRE INC COM 58733R102 331 519 SH SOLE 519 0 0
MERCADOLIBRE INC COM 58733R102 1,274 2,000 SH Call SOLE 2,000 0 0
MERCADOLIBRE INC COM 58733R102 1,274 2,000 SH Put SOLE 2,000 0 0
MERCK & CO INC COM 58933Y105 2,025 22,207 SH SOLE 22,207 0 0
MERCK & CO INC COM 58933Y105 1,185 13,000 SH Call SOLE 13,000 0 0
MERCK & CO INC COM 58933Y105 2,334 25,600 SH Put SOLE 25,600 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 107 95,811 SH SOLE 95,811 0 0
MERITAGE HOMES CORP COM 59001A102 283 3,900 SH Call SOLE 3,900 0 0
META MATERIALS INC COM 59134N104 11 10,955 SH SOLE 10,955 0 0
META PLATFORMS INC CL A 30303M102 415 2,573 SH SOLE 2,573 0 0
META PLATFORMS INC CL A 30303M102 11,110 68,900 SH Call SOLE 68,900 0 0
META PLATFORMS INC CL A 30303M102 9,401 58,300 SH Put SOLE 58,300 0 0
METEN HOLDING GROUP LTD SHS NEW G6055H148 18 12,798 SH SOLE 12,798 0 0
METROMILE INC COM 591697107 25 27,632 SH SOLE 27,632 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 812 707 SH SOLE 707 0 0
MFA FINL INC COM 55272X607 304 28,250 SH SOLE 28,250 0 0
MGM RESORTS INTERNATIONAL COM 552953101 211 7,300 SH Call SOLE 7,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 217 7,500 SH Put SOLE 7,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,835 31,600 SH Call SOLE 31,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,063 18,300 SH Put SOLE 18,300 0 0
MICRON TECHNOLOGY INC COM 595112103 6,045 109,361 SH SOLE 109,361 0 0
MICRON TECHNOLOGY INC COM 595112103 20,172 364,900 SH Call SOLE 364,900 0 0
MICRON TECHNOLOGY INC COM 595112103 21,239 384,200 SH Put SOLE 384,200 0 0
MICROSOFT CORP COM 594918104 6,601 25,702 SH SOLE 25,702 0 0
MICROSOFT CORP COM 594918104 36,881 143,600 SH Call SOLE 143,600 0 0
MICROSOFT CORP COM 594918104 21,676 84,400 SH Put SOLE 84,400 0 0
MICROVISION INC DEL COM NEW 594960304 160 41,607 SH SOLE 41,607 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 9 17,011 SH SOLE 17,011 0 0
MIDDLEBY CORP COM 596278101 236 1,881 SH SOLE 1,881 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 7 10,637 SH SOLE 10,637 0 0
MISSFRESH LTD SPON ADS 60500F105 5 19,431 SH SOLE 19,431 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 219 40,991 SH SOLE 40,991 0 0
MKS INSTRS INC COM 55306N104 308 3,000 SH Call SOLE 3,000 0 0
MKS INSTRS INC COM 55306N104 205 2,000 SH Put SOLE 2,000 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 58,097 SH SOLE 58,097 0 0
MODERNA INC COM 60770K107 3,528 24,698 SH SOLE 24,698 0 0
MODERNA INC COM 60770K107 16,456 115,200 SH Call SOLE 115,200 0 0
MODERNA INC COM 60770K107 23,613 165,300 SH Put SOLE 165,300 0 0
MOGO INC COM 60800C109 24 27,852 SH SOLE 27,852 0 0
MOHAWK INDS INC COM 608190104 238 1,916 SH SOLE 1,916 0 0
MOLECULAR DATA INC SPONSORD ADS NEW 60852L205 10 17,806 SH SOLE 17,806 0 0
MOLINA HEALTHCARE INC COM 60855R100 280 1,000 SH Put SOLE 1,000 0 0
MONDELEZ INTL INC CL A 609207105 893 14,378 SH SOLE 14,378 0 0
MONGODB INC CL A 60937P106 1,075 4,144 SH SOLE 4,144 0 0
MONGODB INC CL A 60937P106 1,323 5,100 SH Call SOLE 5,100 0 0
MONGODB INC CL A 60937P106 260 1,000 SH Put SOLE 1,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 546 1,422 SH SOLE 1,422 0 0
MORGAN STANLEY COM NEW 617446448 5,986 78,700 SH Call SOLE 78,700 0 0
MORGAN STANLEY COM NEW 617446448 7,226 95,000 SH Put SOLE 95,000 0 0
MOSAIC CO NEW COM 61945C103 1,404 29,732 SH SOLE 29,732 0 0
MOSAIC CO NEW COM 61945C103 2,754 58,300 SH Call SOLE 58,300 0 0
MOSAIC CO NEW COM 61945C103 3,486 73,800 SH Put SOLE 73,800 0 0
MP MATERIALS CORP COM CL A 553368101 950 29,600 SH Call SOLE 29,600 0 0
MP MATERIALS CORP COM CL A 553368101 873 27,200 SH Put SOLE 27,200 0 0
MR COOPER GROUP INC COM 62482R107 687 18,700 SH Call SOLE 18,700 0 0
MR COOPER GROUP INC COM 62482R107 709 19,300 SH Put SOLE 19,300 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126 1 12,964 SH SOLE 12,964 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 64 63,048 SH SOLE 63,048 0 0
MUSCLE MAKER INC COM 627333107 24 63,275 SH SOLE 63,275 0 0
MY SIZE INC COM NEW 62844N208 4 20,442 SH SOLE 20,442 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 83 26,333 SH SOLE 26,333 0 0
NASDAQ INC COM 631103108 264 1,731 SH SOLE 1,731 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 293 4,530 SH SOLE 4,530 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 263 6,111 SH SOLE 6,111 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 10 13,510 SH SOLE 13,510 0 0
NCR CORP NEW COM 62886E108 255 8,204 SH SOLE 8,204 0 0
NEKTAR THERAPEUTICS COM 640268108 97 25,433 SH SOLE 25,433 0 0
NERDY INC CL A COM 64081V109 88 41,232 SH SOLE 41,232 0 0
NETAPP INC COM 64110D104 672 10,300 SH Call SOLE 10,300 0 0
NETAPP INC COM 64110D104 320 4,900 SH Put SOLE 4,900 0 0
NETFLIX INC COM 64110L106 3,471 19,849 SH SOLE 19,849 0 0
NETFLIX INC COM 64110L106 3,253 18,600 SH Call SOLE 18,600 0 0
NETFLIX INC COM 64110L106 8,271 47,300 SH Put SOLE 47,300 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 19 40,496 SH SOLE 40,496 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 270 2,773 SH SOLE 2,773 0 0
NEUROMETRIX INC COM 641255807 44 11,876 SH SOLE 11,876 0 0
NEW CONCEPT ENERGY INC COM 643611106 16 10,686 SH SOLE 10,686 0 0
NEW RELIC INC COM 64829B100 240 4,800 SH Call SOLE 4,800 0 0
NEW RELIC INC COM 64829B100 511 10,200 SH Put SOLE 10,200 0 0
NEW YORK TIMES CO CL A 650111107 443 15,869 SH SOLE 15,869 0 0
NEW YORK TIMES CO CL A 650111107 301 10,800 SH Call SOLE 10,800 0 0
NEWMONT CORP COM 651639106 2,267 38,000 SH Call SOLE 38,000 0 0
NEWMONT CORP COM 651639106 3,258 54,600 SH Put SOLE 54,600 0 0
NEXTERA ENERGY INC COM 65339F101 2,045 26,400 SH Call SOLE 26,400 0 0
NEXTERA ENERGY INC COM 65339F101 713 9,200 SH Put SOLE 9,200 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 43 28,456 SH SOLE 28,456 0 0
NIKE INC CL B 654106103 5,907 57,800 SH Call SOLE 57,800 0 0
NIKE INC CL B 654106103 7,655 74,900 SH Put SOLE 74,900 0 0
NIKOLA CORP COM 654110105 104 21,861 SH SOLE 21,861 0 0
NIO INC SPON ADS 62914V106 1,081 49,757 SH SOLE 49,757 0 0
NISOURCE INC COM 65473P105 464 15,735 SH SOLE 15,735 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 9 14,998 SH SOLE 14,998 0 0
NIU TECHNOLOGIES ADS 65481N100 183 21,259 SH SOLE 21,259 0 0
NOKIA CORP SPONSORED ADR 654902204 385 83,436 SH SOLE 83,436 0 0
NOODLES & CO COM CL A 65540B105 128 27,189 SH SOLE 27,189 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 113 53,158 SH SOLE 53,158 0 0
NORDSON CORP COM 655663102 267 1,318 SH SOLE 1,318 0 0
NORDSTROM INC COM 655664100 457 21,627 SH SOLE 21,627 0 0
NORDSTROM INC COM 655664100 858 40,600 SH Call SOLE 40,600 0 0
NORDSTROM INC COM 655664100 816 38,600 SH Put SOLE 38,600 0 0
NORFOLK SOUTHN CORP COM 655844108 647 2,846 SH SOLE 2,846 0 0
NORFOLK SOUTHN CORP COM 655844108 227 1,000 SH Put SOLE 1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 339 708 SH SOLE 708 0 0
NORTONLIFELOCK INC COM 668771108 210 9,575 SH SOLE 9,575 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 759 68,258 SH SOLE 68,258 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,575 141,600 SH Call SOLE 141,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,967 176,900 SH Put SOLE 176,900 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 9 35,373 SH SOLE 35,373 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,136 13,440 SH SOLE 13,440 0 0
NOVARTIS AG SPONSORED ADR 66987V109 592 7,000 SH Put SOLE 7,000 0 0
NOVAVAX INC COM NEW 670002401 534 10,385 SH SOLE 10,385 0 0
NOVAVAX INC COM NEW 670002401 2,906 56,500 SH Call SOLE 56,500 0 0
NOVAVAX INC COM NEW 670002401 2,505 48,700 SH Put SOLE 48,700 0 0
NOVO-NORDISK A S ADR 670100205 279 2,500 SH Call SOLE 2,500 0 0
NRG ENERGY INC COM NEW 629377508 432 11,311 SH SOLE 11,311 0 0
NRG ENERGY INC COM NEW 629377508 737 19,300 SH Call SOLE 19,300 0 0
NRG ENERGY INC COM NEW 629377508 981 25,700 SH Put SOLE 25,700 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 188 50,362 SH SOLE 50,362 0 0
NUCOR CORP COM 670346105 287 2,745 SH SOLE 2,745 0 0
NUCOR CORP COM 670346105 7,841 75,100 SH Call SOLE 75,100 0 0
NUCOR CORP COM 670346105 3,759 36,000 SH Put SOLE 36,000 0 0
NUTANIX INC CL A 67059N108 202 13,813 SH SOLE 13,813 0 0
NUTANIX INC CL A 67059N108 177 12,100 SH Put SOLE 12,100 0 0
NUTRIEN LTD COM 67077M108 964 12,100 SH Call SOLE 12,100 0 0
NUWELLIS INC COM 67113Y108 8 13,614 SH SOLE 13,614 0 0
NVIDIA CORPORATION COM 67066G104 13,646 90,018 SH SOLE 90,018 0 0
NVIDIA CORPORATION COM 67066G104 22,587 149,000 SH Call SOLE 149,000 0 0
NVIDIA CORPORATION COM 67066G104 24,042 158,600 SH Put SOLE 158,600 0 0
NVR INC COM 62944T105 204 51 SH SOLE 51 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,007 6,800 SH Call SOLE 6,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,436 9,700 SH Put SOLE 9,700 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 149 42,990 SH SOLE 42,990 0 0
OBLONG INC COM 674434105 4 14,120 SH SOLE 14,120 0 0
OCCIDENTAL PETE CORP COM 674599105 8,773 149,000 SH Call SOLE 149,000 0 0
OCCIDENTAL PETE CORP COM 674599105 8,408 142,800 SH Put SOLE 142,800 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 14 25,347 SH SOLE 25,347 0 0
OCEANPAL INC PUBLIC STOCK Y6430L103 9 19,480 SH SOLE 19,480 0 0
OKTA INC CL A 679295105 1,211 13,393 SH SOLE 13,393 0 0
OKTA INC CL A 679295105 1,121 12,400 SH Call SOLE 12,400 0 0
OKTA INC CL A 679295105 967 10,700 SH Put SOLE 10,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 338 1,320 SH SOLE 1,320 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,025 4,000 SH Call SOLE 4,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 513 2,000 SH Put SOLE 2,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 294 5,000 SH Call SOLE 5,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 299 10,600 SH Put SOLE 10,600 0 0
OMNICOM GROUP INC COM 681919106 235 3,700 SH Call SOLE 3,700 0 0
ON HLDG AG NAMEN AKT A H5919C104 239 13,500 SH Put SOLE 13,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 880 17,497 SH SOLE 17,497 0 0
ONCOCYTE CORP COM 68235C107 19 21,217 SH SOLE 21,217 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 21 20,512 SH SOLE 20,512 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 18 16,611 SH SOLE 16,611 0 0
ONEMAIN HLDGS INC COM 68268W103 395 10,563 SH SOLE 10,563 0 0
ONEMAIN HLDGS INC COM 68268W103 482 12,900 SH Put SOLE 12,900 0 0
ONEOK INC NEW COM 682680103 659 11,874 SH SOLE 11,874 0 0
ONEOK INC NEW COM 682680103 1,981 35,700 SH Call SOLE 35,700 0 0
ONEOK INC NEW COM 682680103 1,643 29,600 SH Put SOLE 29,600 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 109 23,091 SH SOLE 23,091 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 154 32,800 SH Put SOLE 32,800 0 0
OPGEN INC COM 68373L307 66 120,964 SH SOLE 120,964 0 0
ORACLE CORP COM 68389X105 244 3,490 SH SOLE 3,490 0 0
ORACLE CORP COM 68389X105 2,564 36,700 SH Call SOLE 36,700 0 0
ORACLE CORP COM 68389X105 1,572 22,500 SH Put SOLE 22,500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 29 10,566 SH SOLE 10,566 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 14 21,906 SH SOLE 21,906 0 0
ORCHID IS CAP INC COM 68571X103 65 22,791 SH SOLE 22,791 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 628 994 SH SOLE 994 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 695 1,100 SH Call SOLE 1,100 0 0
ORGANIGRAM HLDGS INC COM 68620P101 76 82,875 SH SOLE 82,875 0 0
OSHKOSH CORP COM 688239201 345 4,200 SH Call SOLE 4,200 0 0
OSHKOSH CORP COM 688239201 329 4,000 SH Put SOLE 4,000 0 0
OVINTIV INC COM 69047Q102 1,463 33,100 SH Call SOLE 33,100 0 0
OVINTIV INC COM 69047Q102 1,878 42,500 SH Put SOLE 42,500 0 0
OWENS & MINOR INC NEW COM 690732102 217 6,900 SH Call SOLE 6,900 0 0
OWENS & MINOR INC NEW COM 690732102 315 10,000 SH Put SOLE 10,000 0 0
OWENS CORNING NEW COM 690742101 300 4,032 SH SOLE 4,032 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 101 22,767 SH SOLE 22,767 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 249 27,410 SH SOLE 27,410 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,512 387,200 SH Call SOLE 387,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,021 333,100 SH Put SOLE 333,100 0 0
PALISADE BIO INC COM 696389105 12 30,513 SH SOLE 30,513 0 0
PALO ALTO NETWORKS INC COM 697435105 847 1,715 SH SOLE 1,715 0 0
PALO ALTO NETWORKS INC COM 697435105 4,001 8,100 SH Call SOLE 8,100 0 0
PALO ALTO NETWORKS INC COM 697435105 5,433 11,000 SH Put SOLE 11,000 0 0
PAPA JOHNS INTL INC COM 698813102 580 6,941 SH SOLE 6,941 0 0
PAPA JOHNS INTL INC COM 698813102 618 7,400 SH Call SOLE 7,400 0 0
PAPA JOHNS INTL INC COM 698813102 618 7,400 SH Put SOLE 7,400 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,925 78,000 SH Call SOLE 78,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,935 78,400 SH Put SOLE 78,400 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 13 29,156 SH SOLE 29,156 0 0
PARKER-HANNIFIN CORP COM 701094104 852 3,461 SH SOLE 3,461 0 0
PARKER-HANNIFIN CORP COM 701094104 492 2,000 SH Call SOLE 2,000 0 0
PARTY CITY HOLDCO INC COM 702149105 24 18,171 SH SOLE 18,171 0 0
PAYCHEX INC COM 704326107 348 3,058 SH SOLE 3,058 0 0
PAYCOM SOFTWARE INC COM 70432V102 500 1,784 SH SOLE 1,784 0 0
PAYCOM SOFTWARE INC COM 70432V102 280 1,000 SH Call SOLE 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 448 1,600 SH Put SOLE 1,600 0 0
PAYPAL HLDGS INC COM 70450Y103 2,586 37,025 SH SOLE 37,025 0 0
PAYPAL HLDGS INC COM 70450Y103 18,452 264,200 SH Call SOLE 264,200 0 0
PAYPAL HLDGS INC COM 70450Y103 24,081 344,800 SH Put SOLE 344,800 0 0
PEABODY ENGR CORP COM 704551100 802 37,600 SH Call SOLE 37,600 0 0
PEABODY ENGR CORP COM 704551100 1,303 61,100 SH Put SOLE 61,100 0 0
PEDEVCO CORP COM PAR 70532Y303 35 30,135 SH SOLE 30,135 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 915 99,691 SH SOLE 99,691 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,934 755,300 SH Call SOLE 755,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,998 871,200 SH Put SOLE 871,200 0 0
PENN NATL GAMING INC COM 707569109 2,564 84,300 SH Call SOLE 84,300 0 0
PENN NATL GAMING INC COM 707569109 1,661 54,600 SH Put SOLE 54,600 0 0
PENNYMAC MTG INVT TR COM 70931T103 311 22,456 SH SOLE 22,456 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 398 3,799 SH SOLE 3,799 0 0
PENUMBRA INC COM 70975L107 249 2,000 SH Call SOLE 2,000 0 0
PEPSICO INC COM 713448108 1,059 6,352 SH SOLE 6,352 0 0
PEPSICO INC COM 713448108 3,000 18,000 SH Call SOLE 18,000 0 0
PERFORMANCE SHIPPING INC COM NEW Y67305121 10 18,770 SH SOLE 18,770 0 0
PERION NETWORK LTD SHS NEW M78673114 242 13,300 SH Put SOLE 13,300 0 0
PERRIGO CO PLC SHS G97822103 422 10,400 SH Call SOLE 10,400 0 0
PERRIGO CO PLC SHS G97822103 207 5,100 SH Put SOLE 5,100 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 5 10,910 SH SOLE 10,910 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 377 32,288 SH SOLE 32,288 0 0
PFIZER INC COM 717081103 394 7,507 SH SOLE 7,507 0 0
PFIZER INC COM 717081103 14,932 284,800 SH Call SOLE 284,800 0 0
PFIZER INC COM 717081103 16,353 311,900 SH Put SOLE 311,900 0 0
PG&E CORP COM 69331C108 193 19,293 SH SOLE 19,293 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 8 12,845 SH SOLE 12,845 0 0
PHILIP MORRIS INTL INC COM 718172109 425 4,303 SH SOLE 4,303 0 0
PHILIP MORRIS INTL INC COM 718172109 770 7,800 SH Call SOLE 7,800 0 0
PHILIP MORRIS INTL INC COM 718172109 504 5,100 SH Put SOLE 5,100 0 0
PHILLIPS 66 COM 718546104 1,386 16,900 SH Call SOLE 16,900 0 0
PHILLIPS 66 COM 718546104 2,427 29,600 SH Put SOLE 29,600 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 7 10,307 SH SOLE 10,307 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 215 4,106 SH SOLE 4,106 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 354 3,682 SH SOLE 3,682 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 226 2,371 SH SOLE 2,371 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,224 12,350 SH SOLE 12,350 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,125 18,211 SH SOLE 18,211 0 0
PINDUODUO INC SPONSORED ADS 722304102 766 12,400 SH Call SOLE 12,400 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,860 30,100 SH Put SOLE 30,100 0 0
PINTEREST INC CL A 72352L106 306 16,871 SH SOLE 16,871 0 0
PINTEREST INC CL A 72352L106 901 49,600 SH Call SOLE 49,600 0 0
PINTEREST INC CL A 72352L106 743 40,900 SH Put SOLE 40,900 0 0
PIONEER NAT RES CO COM 723787107 517 2,317 SH SOLE 2,317 0 0
PIONEER NAT RES CO COM 723787107 223 1,000 SH Call SOLE 1,000 0 0
PIONEER NAT RES CO COM 723787107 223 1,000 SH Put SOLE 1,000 0 0
PITNEY BOWES INC COM 724479100 159 44,024 SH SOLE 44,024 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 131 12,716 SH SOLE 12,716 0 0
PLANET FITNESS INC CL A 72703H101 204 3,000 SH Call SOLE 3,000 0 0
PLANET FITNESS INC CL A 72703H101 204 3,000 SH Put SOLE 3,000 0 0
PLBY GROUP INC COM 72814P109 90 14,100 SH Call SOLE 14,100 0 0
PLBY GROUP INC COM 72814P109 128 20,000 SH Put SOLE 20,000 0 0
PLUG POWER INC COM NEW 72919P202 2,360 142,400 SH Call SOLE 142,400 0 0
PLUG POWER INC COM NEW 72919P202 1,737 104,800 SH Put SOLE 104,800 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 146 16,617 SH SOLE 16,617 0 0
POOL CORP COM 73278L105 591 1,684 SH SOLE 1,684 0 0
POOL CORP COM 73278L105 386 1,100 SH Call SOLE 1,100 0 0
POOL CORP COM 73278L105 667 1,900 SH Put SOLE 1,900 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 70 107,894 SH SOLE 107,894 0 0
PPG INDS INC COM 693506107 343 3,000 SH Put SOLE 3,000 0 0
PPL CORP COM 69351T106 233 8,580 SH SOLE 8,580 0 0
PRECIGEN INC COM 74017N105 15 11,305 SH SOLE 11,305 0 0
PRECIPIO INC COM 74019L503 15 14,053 SH SOLE 14,053 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 6 14,665 SH SOLE 14,665 0 0
PRICE T ROWE GROUP INC COM 74144T108 382 3,365 SH SOLE 3,365 0 0
PRICE T ROWE GROUP INC COM 74144T108 636 5,600 SH Call SOLE 5,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 841 7,400 SH Put SOLE 7,400 0 0
PROCTER AND GAMBLE CO COM 742718109 386 2,683 SH SOLE 2,683 0 0
PROCTER AND GAMBLE CO COM 742718109 2,574 17,900 SH Call SOLE 17,900 0 0
PROCTER AND GAMBLE CO COM 742718109 1,956 13,600 SH Put SOLE 13,600 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 22 27,821 SH SOLE 27,821 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 5,653 342,606 SH SOLE 342,606 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 3,367 233,844 SH SOLE 233,844 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 717 14,240 SH SOLE 14,240 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 250 4,252 SH SOLE 4,252 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 1,078 29,140 SH SOLE 29,140 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 657 33,884 SH SOLE 33,884 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 219 10,288 SH SOLE 10,288 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,671 111,271 SH SOLE 111,271 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,270 63,349 SH SOLE 63,349 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 546 20,959 SH SOLE 20,959 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 478 9,905 SH SOLE 9,905 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 976 24,387 SH SOLE 24,387 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 391 26,894 SH SOLE 26,894 0 0
PROSPECT CAP CORP COM 74348T102 70 10,048 SH SOLE 10,048 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 99 12,540 SH SOLE 12,540 0 0
PRUDENTIAL FINL INC COM 744320102 287 3,000 SH Call SOLE 3,000 0 0
PRUDENTIAL FINL INC COM 744320102 287 3,000 SH Put SOLE 3,000 0 0
PUBLIC STORAGE COM 74460D109 262 837 SH SOLE 837 0 0
PUBLIC STORAGE COM 74460D109 344 1,100 SH Call SOLE 1,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 210 3,323 SH SOLE 3,323 0 0
PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 8 12,227 SH SOLE 12,227 0 0
PULTE GROUP INC COM 745867101 375 9,457 SH SOLE 9,457 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 40 14,156 SH SOLE 14,156 0 0
PURE STORAGE INC CL A 74624M102 283 11,000 SH Call SOLE 11,000 0 0
PURE STORAGE INC CL A 74624M102 388 15,100 SH Put SOLE 15,100 0 0
QORVO INC COM 74736K101 513 5,444 SH SOLE 5,444 0 0
QORVO INC COM 74736K101 896 9,500 SH Call SOLE 9,500 0 0
QORVO INC COM 74736K101 1,038 11,000 SH Put SOLE 11,000 0 0
QUALCOMM INC COM 747525103 1,992 15,591 SH SOLE 15,591 0 0
QUALCOMM INC COM 747525103 4,611 36,100 SH Call SOLE 36,100 0 0
QUALCOMM INC COM 747525103 7,537 59,000 SH Put SOLE 59,000 0 0
QUALYS INC COM 74758T303 258 2,042 SH SOLE 2,042 0 0
QUANTA SVCS INC COM 74762E102 327 2,611 SH SOLE 2,611 0 0
QUDIAN INC ADR 747798106 19 17,694 SH SOLE 17,694 0 0
QUEST DIAGNOSTICS INC COM 74834L100 309 2,326 SH SOLE 2,326 0 0
QUEST DIAGNOSTICS INC COM 74834L100 559 4,200 SH Call SOLE 4,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 532 4,000 SH Put SOLE 4,000 0 0
QUIDELORTHO CORP COM 219798105 250 2,569 SH SOLE 2,569 0 0
QUOIN PHARMACEUTICALS LTD SPON ADS NEW 21 74907L102 7 16,108 SH SOLE 16,108 0 0
QURATE RETAIL INC COM SER A 74915M100 56 19,399 SH SOLE 19,399 0 0
QUTOUTIAO INC ADS REP SHS A 74915J206 11 11,297 SH SOLE 11,297 0 0
RANGE RES CORP COM 75281A109 695 28,100 SH Call SOLE 28,100 0 0
RAPID7 INC COM 753422104 728 10,900 SH Call SOLE 10,900 0 0
RAPID7 INC COM 753422104 367 5,500 SH Put SOLE 5,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,384 14,400 SH Call SOLE 14,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 913 9,500 SH Put SOLE 9,500 0 0
READY CAPITAL CORP COM 75574U101 173 14,507 SH SOLE 14,507 0 0
REALTY INCOME CORP COM 756109104 2,082 30,500 SH Call SOLE 30,500 0 0
REALTY INCOME CORP COM 756109104 997 14,600 SH Put SOLE 14,600 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124 9 14,036 SH SOLE 14,036 0 0
RED CAT HLDGS INC COM 75644T100 32 15,776 SH SOLE 15,776 0 0
RED ROCK RESORTS INC CL A 75700L108 200 6,000 SH Put SOLE 6,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 0 10,351 SH SOLE 10,351 0 0
REDFIN CORP COM 75737F108 121 14,673 SH SOLE 14,673 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 13 14,810 SH SOLE 14,810 0 0
REGENERON PHARMACEUTICALS COM 75886F107 751 1,270 SH SOLE 1,270 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 981 52,297 SH SOLE 52,297 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 431 2,539 SH SOLE 2,539 0 0
RELX PLC SPONSORED ADR 759530108 289 10,726 SH SOLE 10,726 0 0
REPLIGEN CORP COM 759916109 240 1,478 SH SOLE 1,478 0 0
RESHAPE LIFESCIENCES INC COM 76090R101 11 19,426 SH SOLE 19,426 0 0
RESMED INC COM 761152107 255 1,217 SH SOLE 1,217 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 530 10,568 SH SOLE 10,568 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 301 6,000 SH Call SOLE 6,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,113 22,200 SH Put SOLE 22,200 0 0
REVOLVE GROUP INC CL A 76156B107 228 8,800 SH Call SOLE 8,800 0 0
REVOLVE GROUP INC CL A 76156B107 277 10,700 SH Put SOLE 10,700 0 0
RH COM 74967X103 517 2,436 SH SOLE 2,436 0 0
RH COM 74967X103 4,033 19,000 SH Call SOLE 19,000 0 0
RH COM 74967X103 4,691 22,100 SH Put SOLE 22,100 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 8 12,117 SH SOLE 12,117 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 41 36,466 SH SOLE 36,466 0 0
RINGCENTRAL INC CL A 76680R206 451 8,627 SH SOLE 8,627 0 0
RINGCENTRAL INC CL A 76680R206 1,944 37,200 SH Call SOLE 37,200 0 0
RINGCENTRAL INC CL A 76680R206 2,043 39,100 SH Put SOLE 39,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 331 5,430 SH SOLE 5,430 0 0
RITE AID CORP COM 767754872 388 57,500 SH Call SOLE 57,500 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 65 30,328 SH SOLE 30,328 0 0
ROBERT HALF INTL INC COM 770323103 223 2,983 SH SOLE 2,983 0 0
ROBERT HALF INTL INC COM 770323103 419 5,600 SH Call SOLE 5,600 0 0
ROBLOX CORP CL A 771049103 2,363 71,900 SH Call SOLE 71,900 0 0
ROBLOX CORP CL A 771049103 1,548 47,100 SH Put SOLE 47,100 0 0
ROCKET COS INC COM CL A 77311W101 290 39,375 SH SOLE 39,375 0 0
ROCKET COS INC COM CL A 77311W101 526 71,500 SH Call SOLE 71,500 0 0
ROCKET COS INC COM CL A 77311W101 729 99,100 SH Put SOLE 99,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 454 2,279 SH SOLE 2,279 0 0
ROCKWELL AUTOMATION INC COM 773903109 618 3,100 SH Call SOLE 3,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 917 4,600 SH Put SOLE 4,600 0 0
ROKU INC COM CL A 77543R102 1,643 20,000 SH Call SOLE 20,000 0 0
ROKU INC COM CL A 77543R102 1,060 12,900 SH Put SOLE 12,900 0 0
ROSS STORES INC COM 778296103 614 8,748 SH SOLE 8,748 0 0
ROYAL BK CDA COM 780087102 232 2,400 SH Call SOLE 2,400 0 0
ROYAL BK CDA COM 780087102 552 5,700 SH Put SOLE 5,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 595 17,040 SH SOLE 17,040 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,304 66,000 SH Call SOLE 66,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,210 63,300 SH Put SOLE 63,300 0 0
ROYAL GOLD INC COM 780287108 214 2,000 SH Call SOLE 2,000 0 0
RYDER SYS INC COM 783549108 398 5,600 SH Put SOLE 5,600 0 0
S&P GLOBAL INC COM 78409V104 423 1,256 SH SOLE 1,256 0 0
S&P GLOBAL INC COM 78409V104 1,550 4,600 SH Call SOLE 4,600 0 0
S&P GLOBAL INC COM 78409V104 506 1,500 SH Put SOLE 1,500 0 0
SABRE CORP COM 78573M104 492 84,400 SH Call SOLE 84,400 0 0
SABRE CORP COM 78573M104 146 25,000 SH Put SOLE 25,000 0 0
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 7 14,728 SH SOLE 14,728 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 3 15,495 SH SOLE 15,495 0 0
SALESFORCE INC COM 79466L302 302 1,829 SH SOLE 1,829 0 0
SALESFORCE INC COM 79466L302 6,734 40,800 SH Call SOLE 40,800 0 0
SALESFORCE INC COM 79466L302 4,819 29,200 SH Put SOLE 29,200 0 0
SCHLUMBERGER LTD COM STK 806857108 1,532 42,844 SH SOLE 42,844 0 0
SCHLUMBERGER LTD COM STK 806857108 2,814 78,700 SH Call SOLE 78,700 0 0
SCHLUMBERGER LTD COM STK 806857108 3,648 102,000 SH Put SOLE 102,000 0 0
SCHWAB CHARLES CORP COM 808513105 272 4,300 SH Call SOLE 4,300 0 0
SCHWAB CHARLES CORP COM 808513105 234 3,700 SH Put SOLE 3,700 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 269 10,583 SH SOLE 10,583 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,470 78,540 SH SOLE 78,540 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 212 4,423 SH SOLE 4,423 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,123 22,835 SH SOLE 22,835 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 33 10,212 SH SOLE 10,212 0 0
SCORPIO TANKERS INC SHS Y7542C130 343 9,929 SH SOLE 9,929 0 0
SCORPIO TANKERS INC SHS Y7542C130 594 17,200 SH Call SOLE 17,200 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,629 47,200 SH Put SOLE 47,200 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 220 2,789 SH SOLE 2,789 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 261 3,300 SH Call SOLE 3,300 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 221 2,800 SH Put SOLE 2,800 0 0
SEA LTD SPONSORD ADS 81141R100 883 13,213 SH SOLE 13,213 0 0
SEA LTD SPONSORD ADS 81141R100 1,203 18,000 SH Call SOLE 18,000 0 0
SEA LTD SPONSORD ADS 81141R100 2,073 31,000 SH Put SOLE 31,000 0 0
SEACHANGE INTL INC COM 811699107 29 48,075 SH SOLE 48,075 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 250 3,500 SH Call SOLE 3,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 271 3,800 SH Put SOLE 3,800 0 0
SEAGEN INC COM 81181C104 549 3,100 SH Call SOLE 3,100 0 0
SEAGEN INC COM 81181C104 354 2,000 SH Put SOLE 2,000 0 0
SEAWORLD ENTMT INC COM 81282V100 309 7,000 SH Call SOLE 7,000 0 0
SEAWORLD ENTMT INC COM 81282V100 265 6,000 SH Put SOLE 6,000 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 22 10,859 SH SOLE 10,859 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201 2,727 SH SOLE 2,727 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 641 5,001 SH SOLE 5,001 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 330 2,399 SH SOLE 2,399 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,082 85,050 SH SOLE 85,050 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 711 22,609 SH SOLE 22,609 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 234 2,683 SH SOLE 2,683 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 367 2,886 SH SOLE 2,886 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,356 19,337 SH SOLE 19,337 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 664 9,200 SH Call SOLE 9,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,720 66,000 SH Call SOLE 66,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,023 223,300 SH Call SOLE 223,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 434 5,900 SH Put SOLE 5,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,667 13,000 SH Put SOLE 13,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 563 7,800 SH Put SOLE 7,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,138 113,800 SH Put SOLE 113,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,331 169,500 SH Put SOLE 169,500 0 0
SELECTA BIOSCIENCES INC COM 816212104 49 37,651 SH SOLE 37,651 0 0
SENESTECH INC COM NEW 81720R208 7 12,551 SH SOLE 12,551 0 0
SENTINELONE INC CL A 81730H109 383 16,400 SH Call SOLE 16,400 0 0
SENTINELONE INC CL A 81730H109 355 15,200 SH Put SOLE 15,200 0 0
SERVICENOW INC COM 81762P102 3,201 6,732 SH SOLE 6,732 0 0
SERVICESOURCE INTL INC COM 81763U100 20 13,403 SH SOLE 13,403 0 0
SESEN BIO INC COM 817763105 32 39,771 SH SOLE 39,771 0 0
SHAKE SHACK INC CL A 819047101 1,271 32,200 SH Call SOLE 32,200 0 0
SHAKE SHACK INC CL A 819047101 1,469 37,200 SH Put SOLE 37,200 0 0
SHARPS TECHNOLOGY INC PUBLIC STOCK 82003F101 10 10,140 SH SOLE 10,140 0 0
SHERWIN WILLIAMS CO COM 824348106 2,427 10,841 SH SOLE 10,841 0 0
SHERWIN WILLIAMS CO COM 824348106 448 2,000 SH Call SOLE 2,000 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 38 56,787 SH SOLE 56,787 0 0
SHIFT4 PMTS INC CL A 82452J109 235 7,100 SH Call SOLE 7,100 0 0
SHOPIFY INC CL A 82509L107 3,235 103,539 SH SOLE 103,539 0 0
SHOPIFY INC CL A 82509L107 3,830 122,600 SH Call SOLE 122,600 0 0
SHOPIFY INC CL A 82509L107 6,398 204,800 SH Put SOLE 204,800 0 0
SHUTTERSTOCK INC COM 825690100 281 4,900 SH Call SOLE 4,900 0 0
SIGA TECHNOLOGIES INC COM 826917106 239 20,635 SH SOLE 20,635 0 0
SIGILON THERAPEUTICS INC COM 82657L107 15 17,837 SH SOLE 17,837 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 441 2,459 SH SOLE 2,459 0 0
SILICON LABORATORIES INC COM 826919102 294 2,100 SH Call SOLE 2,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,275 34,500 SH Call SOLE 34,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,227 34,000 SH Put SOLE 34,000 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 258 9,742 SH SOLE 9,742 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 298 14,854 SH SOLE 14,854 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 6 14,005 SH SOLE 14,005 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 361 16,632 SH SOLE 16,632 0 0
SIYATA MOBILE INC COM NEW 83013Q509 28 25,973 SH SOLE 25,973 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 11 10,101 SH SOLE 10,101 0 0
SKILLZ INC COM 83067L109 172 138,389 SH SOLE 138,389 0 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 7 15,296 SH SOLE 15,296 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,205 23,800 SH Call SOLE 23,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,002 32,400 SH Put SOLE 32,400 0 0
SLEEP NUMBER CORP COM 83125X103 260 8,400 SH Call SOLE 8,400 0 0
SLEEP NUMBER CORP COM 83125X103 275 8,900 SH Put SOLE 8,900 0 0
SM ENERGY CO COM 78454L100 240 7,025 SH SOLE 7,025 0 0
SM ENERGY CO COM 78454L100 362 10,600 SH Put SOLE 10,600 0 0
SMART FOR LIFE INC PUBLIC STOCK 83204U103 17 32,342 SH SOLE 32,342 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 30 28,688 SH SOLE 28,688 0 0
SMUCKER J M CO COM NEW 832696405 260 2,031 SH SOLE 2,031 0 0
SMUCKER J M CO COM NEW 832696405 256 2,000 SH Call SOLE 2,000 0 0
SMUCKER J M CO COM NEW 832696405 307 2,400 SH Put SOLE 2,400 0 0
SNAP INC CL A 83304A106 1,819 138,528 SH SOLE 138,528 0 0
SNAP INC CL A 83304A106 3,047 232,100 SH Call SOLE 232,100 0 0
SNAP INC CL A 83304A106 3,510 267,300 SH Put SOLE 267,300 0 0
SNOWFLAKE INC CL A 833445109 562 4,043 SH SOLE 4,043 0 0
SNOWFLAKE INC CL A 833445109 9,011 64,800 SH Call SOLE 64,800 0 0
SNOWFLAKE INC CL A 833445109 10,638 76,500 SH Put SOLE 76,500 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 29 33,687 SH SOLE 33,687 0 0
SOCIETY PASS INC COM 83370P102 30 15,576 SH SOLE 15,576 0 0
SOFI TECHNOLOGIES INC COM 83406F102 639 121,281 SH SOLE 121,281 0 0
SOFI TECHNOLOGIES INC COM 83406F102 921 174,800 SH Call SOLE 174,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,781 338,000 SH Put SOLE 338,000 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 2 12,724 SH SOLE 12,724 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 16 15,026 SH SOLE 15,026 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 4 13,205 SH SOLE 13,205 0 0
SONOS INC COM 83570H108 842 46,700 SH Call SOLE 46,700 0 0
SONOS INC COM 83570H108 263 14,600 SH Put SOLE 14,600 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 345 4,219 SH SOLE 4,219 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 82 40,816 SH SOLE 40,816 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 171 898,593 SH SOLE 898,593 0 0
SOUTHERN CO COM 842587107 367 5,147 SH SOLE 5,147 0 0
SOUTHERN CO COM 842587107 264 3,700 SH Call SOLE 3,700 0 0
SOUTHERN CO COM 842587107 642 9,000 SH Put SOLE 9,000 0 0
SOUTHWEST AIRLS CO COM 844741108 239 6,630 SH SOLE 6,630 0 0
SOUTHWEST AIRLS CO COM 844741108 1,904 52,700 SH Call SOLE 52,700 0 0
SOUTHWEST AIRLS CO COM 844741108 1,492 41,300 SH Put SOLE 41,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 243 38,800 SH Call SOLE 38,800 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,332 4,328 SH SOLE 4,328 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 742 21,337 SH SOLE 21,337 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,068 30,705 SH SOLE 30,705 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 236 4,536 SH SOLE 4,536 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 264 11,105 SH SOLE 11,105 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 341 11,808 SH SOLE 11,808 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,680 12,406 SH SOLE 12,406 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 415 1,100 SH Call SOLE 1,100 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 310 9,508 SH SOLE 9,508 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,392 46,831 SH SOLE 46,831 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 732 19,888 SH SOLE 19,888 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 301 11,439 SH SOLE 11,439 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 228 8,293 SH SOLE 8,293 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,420 42,935 SH SOLE 42,935 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,728 58,626 SH SOLE 58,626 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,138 19,594 SH SOLE 19,594 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 348 5,988 SH SOLE 5,988 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 316 6,791 SH SOLE 6,791 0 0
SPDR SER TR S&P BIOTECH 78464A870 798 10,742 SH SOLE 10,742 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,689 57,337 SH SOLE 57,337 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 586 24,313 SH SOLE 24,313 0 0
SPDR SER TR OILGAS EQUIP 78468R549 257 4,307 SH SOLE 4,307 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,576 21,560 SH SOLE 21,560 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,884 20,764 SH SOLE 20,764 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,408 59,111 SH SOLE 59,111 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 380 9,530 SH SOLE 9,530 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,096 53,300 SH Call SOLE 53,300 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,124 25,900 SH Call SOLE 25,900 0 0
SPDR SER TR S&P BIOTECH 78464A870 594 8,000 SH Call SOLE 8,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,624 38,700 SH Call SOLE 38,700 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,788 48,000 SH Put SOLE 48,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 599 13,800 SH Put SOLE 13,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 431 5,800 SH Put SOLE 5,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,417 28,600 SH Put SOLE 28,600 0 0
SPHERE 3D CORP NEW COM 84841L308 15 28,151 SH SOLE 28,151 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 574 19,600 SH Call SOLE 19,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 475 16,200 SH Put SOLE 16,200 0 0
SPLUNK INC COM 848637104 426 4,815 SH SOLE 4,815 0 0
SPLUNK INC COM 848637104 1,813 20,500 SH Call SOLE 20,500 0 0
SPLUNK INC COM 848637104 1,513 17,100 SH Put SOLE 17,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 994 10,594 SH SOLE 10,594 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 375 4,000 SH Call SOLE 4,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,135 12,100 SH Put SOLE 12,100 0 0
SPRINGBIG HOLDINGS INC PUBLIC STOCK 85021Q108 23 12,811 SH SOLE 12,811 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 276 19,437 SH SOLE 19,437 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 359 51,981 SH SOLE 51,981 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 330 7,919 SH SOLE 7,919 0 0
STANDARD BIOTOOLS INC COM 34385P108 19 11,564 SH SOLE 11,564 0 0
STANLEY BLACK & DECKER INC COM 854502101 256 2,445 SH SOLE 2,445 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,426 13,600 SH Call SOLE 13,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,919 18,300 SH Put SOLE 18,300 0 0
STARBUCKS CORP COM 855244109 2,136 27,964 SH SOLE 27,964 0 0
STARBUCKS CORP COM 855244109 1,459 19,100 SH Call SOLE 19,100 0 0
STARBUCKS CORP COM 855244109 955 12,500 SH Put SOLE 12,500 0 0
STATE STR CORP COM 857477103 362 5,878 SH SOLE 5,878 0 0
STATERA BIOPHARMA INC COM 857561104 3 11,488 SH SOLE 11,488 0 0
STEALTHGAS INC SHS Y81669106 38 11,717 SH SOLE 11,717 0 0
STEEL DYNAMICS INC COM 858119100 890 13,458 SH SOLE 13,458 0 0
STEEL DYNAMICS INC COM 858119100 251 3,800 SH Call SOLE 3,800 0 0
STEEL DYNAMICS INC COM 858119100 430 6,500 SH Put SOLE 6,500 0 0
STELLANTIS N.V SHS N82405106 533 43,122 SH SOLE 43,122 0 0
STERIS PLC SHS USD G8473T100 279 1,353 SH SOLE 1,353 0 0
STIFEL FINL CORP COM 860630102 219 3,915 SH SOLE 3,915 0 0
STITCH FIX INC COM CL A 860897107 206 41,800 SH Call SOLE 41,800 0 0
STITCH FIX INC COM CL A 860897107 93 18,900 SH Put SOLE 18,900 0 0
STRIDE INC COM 86333M108 618 15,158 SH SOLE 15,158 0 0
STRYKER CORPORATION COM 863667101 597 3,000 SH Call SOLE 3,000 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 2 19,980 SH SOLE 19,980 0 0
STURM RUGER & CO INC COM 864159108 465 7,300 SH Put SOLE 7,300 0 0
SUNDIAL GROWERS INC COM 86730L109 200 614,015 SH SOLE 614,015 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 222 5,965 SH SOLE 5,965 0 0
SUNPOWER CORP COM 867652406 282 17,851 SH SOLE 17,851 0 0
SUNRUN INC COM 86771W105 331 14,169 SH SOLE 14,169 0 0
SUNRUN INC COM 86771W105 234 10,000 SH Put SOLE 10,000 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 22 20,722 SH SOLE 20,722 0 0
SUNWORKS INC COM NEW 86803X204 23 14,741 SH SOLE 14,741 0 0
SUPERCOM LTD NEW SHS NEW M87095119 7 20,972 SH SOLE 20,972 0 0
SVB FINANCIAL GROUP COM 78486Q101 556 1,407 SH SOLE 1,407 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 6 23,305 SH SOLE 23,305 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 122 13,111 SH SOLE 13,111 0 0
SYNAPTICS INC COM 87157D109 236 2,000 SH Call SOLE 2,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 949 34,367 SH SOLE 34,367 0 0
SYNCHRONY FINANCIAL COM 87165B103 348 12,600 SH Put SOLE 12,600 0 0
SYNOPSYS INC COM 871607107 334 1,100 SH Call SOLE 1,100 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 15 69,844 SH SOLE 69,844 0 0
SYSCO CORP COM 871829107 418 4,929 SH SOLE 4,929 0 0
SYSCO CORP COM 871829107 263 3,100 SH Call SOLE 3,100 0 0
SYSCO CORP COM 871829107 856 10,100 SH Put SOLE 10,100 0 0
T2 BIOSYSTEMS INC COM 89853L104 3 19,855 SH SOLE 19,855 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,676 69,436 SH SOLE 69,436 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,105 197,000 SH Call SOLE 197,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,208 210,500 SH Put SOLE 210,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 368 3,000 SH Call SOLE 3,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 51 10,551 SH SOLE 10,551 0 0
TANTECH HLDGS LTD SHS NEW G8675X123 12 40,976 SH SOLE 40,976 0 0
TAPESTRY INC COM 876030107 427 14,004 SH SOLE 14,004 0 0
TARGA RES CORP COM 87612G101 221 3,700 SH Put SOLE 3,700 0 0
TARGET CORP COM 87612E106 903 6,393 SH SOLE 6,393 0 0
TARGET CORP COM 87612E106 2,429 17,200 SH Call SOLE 17,200 0 0
TARGET CORP COM 87612E106 1,610 11,400 SH Put SOLE 11,400 0 0
TASEKO MINES LTD COM 876511106 17 16,043 SH SOLE 16,043 0 0
TC ENERGY CORP COM 87807B107 311 6,000 SH Put SOLE 6,000 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 211 43,752 SH SOLE 43,752 0 0
TD HLDGS INC COM 87250W103 10 40,485 SH SOLE 40,485 0 0
TDH HLDGS INC SHS NEW G87084110 20 10,494 SH SOLE 10,494 0 0
TE CONNECTIVITY LTD SHS H84989104 281 2,485 SH SOLE 2,485 0 0
TECK RESOURCES LTD CL B 878742204 346 11,326 SH SOLE 11,326 0 0
TELADOC HEALTH INC COM 87918A105 1,787 53,800 SH Call SOLE 53,800 0 0
TELADOC HEALTH INC COM 87918A105 3,221 97,000 SH Put SOLE 97,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 293 782 SH SOLE 782 0 0
TELLURIAN INC NEW COM 87968A104 281 94,283 SH SOLE 94,283 0 0
TEMPUR SEALY INTL INC COM 88023U101 247 11,551 SH SOLE 11,551 0 0
TEMPUR SEALY INTL INC COM 88023U101 274 12,800 SH Call SOLE 12,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 515 24,100 SH Put SOLE 24,100 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 6 18,980 SH SOLE 18,980 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 501 99,894 SH SOLE 99,894 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 231 4,400 SH Call SOLE 4,400 0 0
TERADATA CORP DEL COM 88076W103 492 13,300 SH Call SOLE 13,300 0 0
TERADYNE INC COM 880770102 360 4,025 SH SOLE 4,025 0 0
TERADYNE INC COM 880770102 725 8,100 SH Call SOLE 8,100 0 0
TERADYNE INC COM 880770102 224 2,500 SH Put SOLE 2,500 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 9 19,382 SH SOLE 19,382 0 0
TESLA INC COM 88160R101 1,473 2,188 SH SOLE 2,188 0 0
TESLA INC COM 88160R101 1,212 1,800 SH Call SOLE 1,800 0 0
TESLA INC COM 88160R101 9,159 13,600 SH Put SOLE 13,600 0 0
TETRA TECH INC NEW COM 88162G103 226 1,655 SH SOLE 1,655 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 211 8,402 SH SOLE 8,402 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 140 15,435 SH SOLE 15,435 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 955 127,020 SH SOLE 127,020 0 0
TEXAS INSTRS INC COM 882508104 317 2,063 SH SOLE 2,063 0 0
TEXAS INSTRS INC COM 882508104 3,012 19,600 SH Call SOLE 19,600 0 0
TEXAS INSTRS INC COM 882508104 2,704 17,600 SH Put SOLE 17,600 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 272 183 SH SOLE 183 0 0
TEXAS ROADHOUSE INC COM 882681109 1,115 15,226 SH SOLE 15,226 0 0
TEXAS ROADHOUSE INC COM 882681109 344 4,700 SH Put SOLE 4,700 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 2 13,068 SH SOLE 13,068 0 0
THE REALREAL INC COM 88339P101 89 35,796 SH SOLE 35,796 0 0
THE TRADE DESK INC COM CL A 88339J105 320 7,639 SH SOLE 7,639 0 0
THE TRADE DESK INC COM CL A 88339J105 444 10,600 SH Call SOLE 10,600 0 0
THE TRADE DESK INC COM CL A 88339J105 725 17,300 SH Put SOLE 17,300 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 11 46,560 SH SOLE 46,560 0 0
THERAPEUTICSMD INC COM NEW 88338N206 103 10,368 SH SOLE 10,368 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,847 3,400 SH Call SOLE 3,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 326 600 SH Put SOLE 600 0 0
THOR INDS INC COM 885160101 311 4,165 SH SOLE 4,165 0 0
THOR INDS INC COM 885160101 411 5,500 SH Call SOLE 5,500 0 0
THOR INDS INC COM 885160101 620 8,300 SH Put SOLE 8,300 0 0
TILRAY BRANDS INC COM CL 2 88688T100 91 29,205 SH SOLE 29,205 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 15 47,279 SH SOLE 47,279 0 0
TITAN MED INC COM NEW 88830X819 12 24,305 SH SOLE 24,305 0 0
TJX COS INC NEW COM 872540109 2,035 36,432 SH SOLE 36,432 0 0
TJX COS INC NEW COM 872540109 570 10,200 SH Put SOLE 10,200 0 0
T-MOBILE US INC COM 872590104 1,601 11,900 SH Call SOLE 11,900 0 0
T-MOBILE US INC COM 872590104 1,103 8,200 SH Put SOLE 8,200 0 0
TOLL BROTHERS INC COM 889478103 419 9,395 SH SOLE 9,395 0 0
TOLL BROTHERS INC COM 889478103 312 7,000 SH Put SOLE 7,000 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 15 20,717 SH SOLE 20,717 0 0
TOP SHIPS INC COM Y8897Y180 6 15,729 SH SOLE 15,729 0 0
TOPBUILD CORP COM 89055F103 258 1,546 SH SOLE 1,546 0 0
TOUGHBUILT INDS INC COM 89157G884 54 24,344 SH SOLE 24,344 0 0
TRANSDIGM GROUP INC COM 893641100 319 594 SH SOLE 594 0 0
TRANSOCEAN LTD REG SHS H8817H100 56 16,679 SH SOLE 16,679 0 0
TRANSOCEAN LTD REG SHS H8817H100 73 21,800 SH Call SOLE 21,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 357 2,108 SH SOLE 2,108 0 0
TREX CO INC COM 89531P105 205 3,762 SH SOLE 3,762 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 14 11,049 SH SOLE 11,049 0 0
TRIP COM GROUP LTD ADS 89677Q107 505 18,414 SH SOLE 18,414 0 0
TRIPADVISOR INC COM 896945201 263 14,800 SH Call SOLE 14,800 0 0
TRIPADVISOR INC COM 896945201 267 15,000 SH Put SOLE 15,000 0 0
TRITON INTL LTD CL A G9078F107 200 3,800 SH Call SOLE 3,800 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 16 10,470 SH SOLE 10,470 0 0
TROIKA MEDIA GROUP INC COM 89689F305 12 15,220 SH SOLE 15,220 0 0
TRUIST FINL CORP COM 89832Q109 279 5,881 SH SOLE 5,881 0 0
TRUPANION INC COM 898202106 210 3,478 SH SOLE 3,478 0 0
TUPPERWARE BRANDS CORP COM 899896104 67 10,577 SH SOLE 10,577 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 139 55,789 SH SOLE 55,789 0 0
TURTLE BEACH CORP COM NEW 900450206 197 16,096 SH SOLE 16,096 0 0
TWILIO INC CL A 90138F102 1,194 14,251 SH SOLE 14,251 0 0
TWILIO INC CL A 90138F102 2,648 31,600 SH Call SOLE 31,600 0 0
TWILIO INC CL A 90138F102 3,227 38,500 SH Put SOLE 38,500 0 0
TWITTER INC COM 90184L102 1,144 30,600 SH Call SOLE 30,600 0 0
TWITTER INC COM 90184L102 624 16,700 SH Put SOLE 16,700 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 235 10,416 SH SOLE 10,416 0 0
TYLER TECHNOLOGIES INC COM 902252105 332 1,000 SH Call SOLE 1,000 0 0
TYME TECHNOLOGIES INC COM 90238J103 4 15,690 SH SOLE 15,690 0 0
TYSON FOODS INC CL A 902494103 508 5,900 SH Call SOLE 5,900 0 0
TYSON FOODS INC CL A 902494103 826 9,600 SH Put SOLE 9,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,037 50,675 SH SOLE 50,675 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,248 256,500 SH Call SOLE 256,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,013 245,000 SH Put SOLE 245,000 0 0
UBIQUITI INC COM 90353W103 204 823 SH SOLE 823 0 0
UIPATH INC CL A 90364P105 494 27,158 SH SOLE 27,158 0 0
UIPATH INC CL A 90364P105 780 42,900 SH Put SOLE 42,900 0 0
ULTA BEAUTY INC COM 90384S303 629 1,633 SH SOLE 1,633 0 0
ULTA BEAUTY INC COM 90384S303 771 2,000 SH Call SOLE 2,000 0 0
ULTA BEAUTY INC COM 90384S303 385 1,000 SH Put SOLE 1,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 256 8,600 SH Call SOLE 8,600 0 0
UNDER ARMOUR INC CL A 904311107 1,005 120,626 SH SOLE 120,626 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,372 29,947 SH SOLE 29,947 0 0
UNION PAC CORP COM 907818108 2,922 13,700 SH Call SOLE 13,700 0 0
UNION PAC CORP COM 907818108 3,285 15,400 SH Put SOLE 15,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 680 19,206 SH SOLE 19,206 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,753 49,500 SH Call SOLE 49,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,703 76,300 SH Put SOLE 76,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,917 10,500 SH Call SOLE 10,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,998 21,900 SH Put SOLE 21,900 0 0
UNITED RENTALS INC COM 911363109 874 3,600 SH Call SOLE 3,600 0 0
UNITED RENTALS INC COM 911363109 1,700 7,000 SH Put SOLE 7,000 0 0
UNITED STATES ANTIMONY CORP COM 911549103 4 10,265 SH SOLE 10,265 0 0
UNITED STATES STL CORP NEW COM 912909108 2,765 154,400 SH SOLE 154,400 0 0
UNITED STATES STL CORP NEW COM 912909108 9,612 536,700 SH Call SOLE 536,700 0 0
UNITED STATES STL CORP NEW COM 912909108 11,314 631,700 SH Put SOLE 631,700 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 304 15,988 SH SOLE 15,988 0 0
UNITED STS OIL FD LP UNITS 91232N207 461 5,741 SH SOLE 5,741 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 739 3,135 SH SOLE 3,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102 597 1,163 SH SOLE 1,163 0 0
UNITEDHEALTH GROUP INC COM 91324P102 514 1,000 SH Call SOLE 1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,130 2,200 SH Put SOLE 2,200 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 8 13,864 SH SOLE 13,864 0 0
UNITY SOFTWARE INC COM 91332U101 1,197 32,500 SH Call SOLE 32,500 0 0
UNITY SOFTWARE INC COM 91332U101 1,119 30,400 SH Put SOLE 30,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 538 5,319 SH SOLE 5,319 0 0
UNIVERSE PHARMACEUTICALS INC SHS G9442G104 10 16,349 SH SOLE 16,349 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 117 24,900 SH SOLE 24,900 0 0
UPHEALTH INC COM 91532B101 26 43,411 SH SOLE 43,411 0 0
UPSTART HLDGS INC COM 91680M107 601 19,000 SH Call SOLE 19,000 0 0
UPSTART HLDGS INC COM 91680M107 468 14,800 SH Put SOLE 14,800 0 0
URBAN ONE INC CL A 91705J105 56 10,196 SH SOLE 10,196 0 0
US BANCORP DEL COM NEW 902973304 211 4,580 SH SOLE 4,580 0 0
US FOODS HLDG CORP COM 912008109 292 9,520 SH SOLE 9,520 0 0
US WELL SERVICES INC CL A NEW 91274U200 16 17,370 SH SOLE 17,370 0 0
USERTESTING INC COM 91734E101 123 24,515 SH SOLE 24,515 0 0
VACCINEX INC COM 918640103 59 54,651 SH SOLE 54,651 0 0
VAIL RESORTS INC COM 91879Q109 349 1,600 SH Call SOLE 1,600 0 0
VAIL RESORTS INC COM 91879Q109 414 1,900 SH Put SOLE 1,900 0 0
VALE S A SPONSORED ADS 91912E105 187 12,774 SH SOLE 12,774 0 0
VALERO ENERGY CORP COM 91913Y100 1,903 17,905 SH SOLE 17,905 0 0
VALERO ENERGY CORP COM 91913Y100 2,253 21,200 SH Call SOLE 21,200 0 0
VALERO ENERGY CORP COM 91913Y100 4,517 42,500 SH Put SOLE 42,500 0 0
VALLEY NATL BANCORP COM 919794107 365 35,083 SH SOLE 35,083 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,323 48,316 SH SOLE 48,316 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 508 18,811 SH SOLE 18,811 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 424 2,081 SH SOLE 2,081 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 256 2,958 SH SOLE 2,958 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 221 4,837 SH SOLE 4,837 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 636 25,994 SH SOLE 25,994 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 393 1,691 SH SOLE 1,691 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 298 10,900 SH Call SOLE 10,900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,263 6,200 SH Call SOLE 6,200 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,442 6,200 SH Call SOLE 6,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,345 6,600 SH Put SOLE 6,600 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,303 5,600 SH Put SOLE 5,600 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 421 5,284 SH SOLE 5,284 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 339 4,411 SH SOLE 4,411 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,153 15,318 SH SOLE 15,318 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 274 5,578 SH SOLE 5,578 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 716 7,863 SH SOLE 7,863 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 375 1,988 SH SOLE 1,988 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 542 5,253 SH SOLE 5,253 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,538 36,934 SH SOLE 36,934 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,315 43,835 SH SOLE 43,835 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 695 11,812 SH SOLE 11,812 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,173 15,386 SH SOLE 15,386 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,677 27,421 SH SOLE 27,421 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 445 7,009 SH SOLE 7,009 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 361 7,550 SH SOLE 7,550 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,994 24,919 SH SOLE 24,919 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 465 11,398 SH SOLE 11,398 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 277 4,701 SH SOLE 4,701 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 267 1,635 SH SOLE 1,635 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 384 1,177 SH SOLE 1,177 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,465 26,213 SH SOLE 26,213 0 0
VASCULAR BIOGENICS LTD COM M96883109 17 10,690 SH SOLE 10,690 0 0
VAXART INC COM NEW 92243A200 47 13,555 SH SOLE 13,555 0 0
VEEVA SYS INC CL A COM 922475108 669 3,379 SH SOLE 3,379 0 0
VEEVA SYS INC CL A COM 922475108 1,188 6,000 SH Put SOLE 6,000 0 0
VELODYNE LIDAR INC COM 92259F101 14 14,276 SH SOLE 14,276 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 2 15,217 SH SOLE 15,217 0 0
VEON LTD SPONSORED ADR 91822M106 30 64,394 SH SOLE 64,394 0 0
VERASTEM INC COM 92337C104 18 15,937 SH SOLE 15,937 0 0
VERB TECHNOLOGY CO INC COM 92337U104 14 27,733 SH SOLE 27,733 0 0
VERISIGN INC COM 92343E102 335 2,000 SH Call SOLE 2,000 0 0
VERISK ANALYTICS INC COM 92345Y106 208 1,199 SH SOLE 1,199 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 897 17,670 SH SOLE 17,670 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,805 173,500 SH Call SOLE 173,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,338 203,700 SH Put SOLE 203,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 369 1,309 SH SOLE 1,309 0 0
VIATRIS INC COM 92556V106 153 14,632 SH SOLE 14,632 0 0
VIATRIS INC COM 92556V106 220 21,000 SH Call SOLE 21,000 0 0
VIATRIS INC COM 92556V106 199 19,000 SH Put SOLE 19,000 0 0
VIAVI SOLUTIONS INC COM 925550105 162 12,242 SH SOLE 12,242 0 0
VICI PPTYS INC COM 925652109 216 7,259 SH SOLE 7,259 0 0
VICTORIAS SECRET AND CO PUBLIC STOCK 926400102 385 13,772 SH SOLE 13,772 0 0
VICTORIAS SECRET AND CO PUBLIC STOCK 926400102 269 9,600 SH Call SOLE 9,600 0 0
VIEW INC COM CL A 92671V106 32 19,909 SH SOLE 19,909 0 0
VILLAGE FARMS INTL INC COM 92707Y108 65 24,941 SH SOLE 24,941 0 0
VINCO VENTURES INC COM 927330100 200 145,232 SH SOLE 145,232 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 107 17,752 SH SOLE 17,752 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,760 292,300 SH Call SOLE 292,300 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,424 236,600 SH Put SOLE 236,600 0 0
VIRGIN ORBIT HOLDINGS INC PUBLIC STOCK 92771A101 45 11,702 SH SOLE 11,702 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 206 1,205 SH SOLE 1,205 0 0
VISA INC COM CL A 92826C839 225 1,144 SH SOLE 1,144 0 0
VISA INC COM CL A 92826C839 1,260 6,400 SH Call SOLE 6,400 0 0
VISA INC COM CL A 92826C839 2,697 13,700 SH Put SOLE 13,700 0 0
VISIONARY ED TEC HLDGS GRP I COM 92838F101 29 19,117 SH SOLE 19,117 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 10 16,914 SH SOLE 16,914 0 0
VISTA OUTDOOR INC COM 928377100 461 16,531 SH SOLE 16,531 0 0
VISTA OUTDOOR INC COM 928377100 240 8,600 SH Call SOLE 8,600 0 0
VISTA OUTDOOR INC COM 928377100 315 11,300 SH Put SOLE 11,300 0 0
VISTRA CORP COM 92840M102 473 20,681 SH SOLE 20,681 0 0
VISTRA CORP COM 92840M102 276 12,100 SH Call SOLE 12,100 0 0
VIVEVE MED INC COM NEW 92852W501 10 15,263 SH SOLE 15,263 0 0
VOC ENERGY TR TR UNIT 91829B103 71 10,945 SH SOLE 10,945 0 0
VORNADO RLTY TR SH BEN INT 929042109 254 8,900 SH Call SOLE 8,900 0 0
VOYA FINANCIAL INC COM 929089100 351 5,900 SH Call SOLE 5,900 0 0
VROOM INC COM 92918V109 46 37,041 SH SOLE 37,041 0 0
VTV THERAPEUTICS INC CL A 918385105 13 17,795 SH SOLE 17,795 0 0
VYNE THERAPEUTICS INC COM 92941V209 50 127,844 SH SOLE 127,844 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,000 52,783 SH SOLE 52,783 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,974 184,000 SH Call SOLE 184,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,237 270,100 SH Put SOLE 270,100 0 0
WALMART INC COM 931142103 548 4,508 SH SOLE 4,508 0 0
WALMART INC COM 931142103 7,477 61,500 SH Call SOLE 61,500 0 0
WALMART INC COM 931142103 5,240 43,100 SH Put SOLE 43,100 0 0
WASTE CONNECTIONS INC COM 94106B101 292 2,358 SH SOLE 2,358 0 0
WATERS CORP COM 941848103 638 1,927 SH SOLE 1,927 0 0
WATERS CORP COM 941848103 331 1,000 SH Put SOLE 1,000 0 0
WAYFAIR INC CL A 94419L101 634 14,545 SH SOLE 14,545 0 0
WAYFAIR INC CL A 94419L101 2,309 53,000 SH Call SOLE 53,000 0 0
WAYFAIR INC CL A 94419L101 3,742 85,900 SH Put SOLE 85,900 0 0
WD 40 CO COM 929236107 201 1,000 SH Put SOLE 1,000 0 0
WEC ENERGY GROUP INC COM 92939U106 201 2,000 SH Put SOLE 2,000 0 0
WEIBO CORP SPONSORED ADR 948596101 218 9,422 SH SOLE 9,422 0 0
WEJO GROUP LIMITED PUBLIC SHARES G9525W109 61 51,656 SH SOLE 51,656 0 0
WELLS FARGO CO NEW COM 949746101 555 14,173 SH SOLE 14,173 0 0
WELLS FARGO CO NEW COM 949746101 8,633 220,400 SH Call SOLE 220,400 0 0
WELLS FARGO CO NEW COM 949746101 6,937 177,100 SH Put SOLE 177,100 0 0
WELLTOWER INC COM 95040Q104 412 5,000 SH Call SOLE 5,000 0 0
WESCO INTL INC COM 95082P105 333 3,107 SH SOLE 3,107 0 0
WESTERN DIGITAL CORP. COM 958102105 1,082 24,126 SH SOLE 24,126 0 0
WESTERN DIGITAL CORP. COM 958102105 386 8,600 SH Call SOLE 8,600 0 0
WESTERN DIGITAL CORP. COM 958102105 1,049 23,400 SH Put SOLE 23,400 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 434 17,869 SH SOLE 17,869 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 46 46,022 SH SOLE 46,022 0 0
WESTROCK CO COM 96145D105 231 5,800 SH Put SOLE 5,800 0 0
WEX INC COM 96208T104 202 1,300 SH Call SOLE 1,300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 357 10,794 SH SOLE 10,794 0 0
WHIRLPOOL CORP COM 963320106 249 1,607 SH SOLE 1,607 0 0
WHIRLPOOL CORP COM 963320106 759 4,900 SH Call SOLE 4,900 0 0
WHIRLPOOL CORP COM 963320106 759 4,900 SH Put SOLE 4,900 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 396 318 SH SOLE 318 0 0
WILLIAMS COS INC COM 969457100 886 28,400 SH Call SOLE 28,400 0 0
WILLIAMS COS INC COM 969457100 537 17,200 SH Put SOLE 17,200 0 0
WILLIAMS SONOMA INC COM 969904101 283 2,553 SH SOLE 2,553 0 0
WILLIAMS SONOMA INC COM 969904101 422 3,800 SH Call SOLE 3,800 0 0
WILLIAMS SONOMA INC COM 969904101 888 8,000 SH Put SOLE 8,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 407 2,061 SH SOLE 2,061 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 276 1,400 SH Put SOLE 1,400 0 0
WINGSTOP INC COM 974155103 508 6,800 SH Call SOLE 6,800 0 0
WINGSTOP INC COM 974155103 329 4,400 SH Put SOLE 4,400 0 0
WINNEBAGO INDS INC COM 974637100 753 15,500 SH Call SOLE 15,500 0 0
WINNEBAGO INDS INC COM 974637100 1,078 22,200 SH Put SOLE 22,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 293 4,697 SH SOLE 4,697 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 362 5,520 SH SOLE 5,520 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 201 7,165 SH SOLE 7,165 0 0
WIX COM LTD SHS M98068105 1,495 22,800 SH Call SOLE 22,800 0 0
WIX COM LTD SHS M98068105 1,803 27,500 SH Put SOLE 27,500 0 0
WOLFSPEED INC COM 977852102 400 6,300 SH Call SOLE 6,300 0 0
WOLFSPEED INC COM 977852102 755 11,900 SH Put SOLE 11,900 0 0
WORKDAY INC CL A 98138H101 776 5,558 SH SOLE 5,558 0 0
WORKDAY INC CL A 98138H101 5,262 37,700 SH Call SOLE 37,700 0 0
WORKDAY INC CL A 98138H101 3,755 26,900 SH Put SOLE 26,900 0 0
WORKHORSE GROUP INC COM NEW 98138J206 86 33,113 SH SOLE 33,113 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,197 33,359 SH SOLE 33,359 0 0
WP CAREY INC COM 92936U109 335 4,048 SH SOLE 4,048 0 0
WP CAREY INC COM 92936U109 671 8,100 SH Put SOLE 8,100 0 0
WRAP TECHNOLOGIES INC COM 98212N107 25 13,577 SH SOLE 13,577 0 0
WW INTL INC COM 98262P101 84 13,183 SH SOLE 13,183 0 0
WW INTL INC COM 98262P101 95 14,800 SH Call SOLE 14,800 0 0
WW INTL INC COM 98262P101 66 10,400 SH Put SOLE 10,400 0 0
WYNN RESORTS LTD COM 983134107 1,504 26,400 SH Call SOLE 26,400 0 0
WYNN RESORTS LTD COM 983134107 1,801 31,600 SH Put SOLE 31,600 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 133 19,081 SH SOLE 19,081 0 0
XCEL BRANDS INC COM NEW 98400M101 13 11,101 SH SOLE 11,101 0 0
XCEL ENERGY INC COM 98389B100 223 3,156 SH SOLE 3,156 0 0
XCEL ENERGY INC COM 98389B100 212 3,000 SH Call SOLE 3,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 251 16,900 SH Call SOLE 16,900 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 196 13,200 SH Put SOLE 13,200 0 0
XP INC CL A G98239109 214 11,900 SH Put SOLE 11,900 0 0
XPO LOGISTICS INC COM 983793100 458 9,500 SH Call SOLE 9,500 0 0
XPO LOGISTICS INC COM 983793100 207 4,300 SH Put SOLE 4,300 0 0
XPRESSPA GROUP INC COM 98420U703 36 52,133 SH SOLE 52,133 0 0
XUNLEI LTD SPONSORED ADR 98419E108 17 10,807 SH SOLE 10,807 0 0
YANDEX N V SHS CLASS A N97284108 313 20,972 SH SOLE 20,972 0 0
YATSEN HLDG LTD ADS 985194109 61 39,105 SH SOLE 39,105 0 0
YETI HLDGS INC COM 98585X104 807 18,661 SH SOLE 18,661 0 0
YETI HLDGS INC COM 98585X104 411 9,500 SH Call SOLE 9,500 0 0
YETI HLDGS INC COM 98585X104 619 14,300 SH Put SOLE 14,300 0 0
YEXT INC COM 98585N106 88 18,326 SH SOLE 18,326 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 39 11,867 SH SOLE 11,867 0 0
YUM CHINA HLDGS INC COM 98850P109 607 12,514 SH SOLE 12,514 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 33 18,398 SH SOLE 18,398 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 294 1,000 SH Call SOLE 1,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 374 3,563 SH SOLE 3,563 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 347 3,300 SH Call SOLE 3,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 210 2,000 SH Put SOLE 2,000 0 0
ZIONS BANCORPORATION N A COM 989701107 241 4,743 SH SOLE 4,743 0 0
ZOETIS INC CL A 98978V103 466 2,709 SH SOLE 2,709 0 0
ZOMEDICA CORP COM 98980M109 6 27,074 SH SOLE 27,074 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,938 55,000 SH Call SOLE 55,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,315 104,800 SH Put SOLE 104,800 0 0
ZSCALER INC COM 98980G102 322 2,156 SH SOLE 2,156 0 0
ZSCALER INC COM 98980G102 1,630 10,900 SH Call SOLE 10,900 0 0
ZSCALER INC COM 98980G102 2,601 17,400 SH Put SOLE 17,400 0 0
ZUORA INC COM CL A 98983V106 100 11,200 SH Call SOLE 11,200 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 19 16,367 SH SOLE 16,367 0 0


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