0000919574-22-003437.txt : 20220516 0000919574-22-003437.hdr.sgml : 20220516 20220516125926 ACCESSION NUMBER: 0000919574-22-003437 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA SECURITIES, LLC CENTRAL INDEX KEY: 0001450144 IRS NUMBER: 263529600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16740 FILM NUMBER: 22927262 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 646-292-6904 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SOHO SECURITIES, LLC DATE OF NAME CHANGE: 20081117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001450144 XXXXXXXX 03-31-2022 03-31-2022 false TWO SIGMA SECURITIES, LLC

100 Avenue of the Americas 2nd Floor New York NY 10013

13F HOLDINGS REPORT 028-16740 N Matthew B. Siano, Esq. 212-625-5700 /s/ Matthew B. Siano, Esq. New York NY 05-16-2022 0 2073 2840021 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 304 4000 SH Put SOLE 4000 0 0 22ND CENTY GROUP INC COM 90137F103 61 26425 SH SOLE 26425 0 0 3-D SYS CORP DEL COM NEW 88554D205 427 25600 SH Put SOLE 25600 0 0 3-D SYS CORP DEL COM NEW 88554D205 330 19800 SH Call SOLE 19800 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 176 11427 SH SOLE 11427 0 0 3M CO COM 88579Y101 784 5263 SH SOLE 5263 0 0 3M CO COM 88579Y101 357 2400 SH Call SOLE 2400 0 0 3M CO COM 88579Y101 1399 9400 SH Put SOLE 9400 0 0 ABBOTT LABS COM 002824100 2746 23200 SH Call SOLE 23200 0 0 ABBOTT LABS COM 002824100 1527 12900 SH Put SOLE 12900 0 0 ABBOTT LABS COM 002824100 544 4592 SH SOLE 4592 0 0 ABBVIE INC COM 00287Y109 8948 55200 SH Call SOLE 55200 0 0 ABBVIE INC COM 00287Y109 7587 46800 SH Put SOLE 46800 0 0 ABBVIE INC COM 00287Y109 1472 9082 SH SOLE 9082 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 9 27103 SH SOLE 27103 0 0 ABERCROMBIE & FITCH CO CL A 002896207 314 9830 SH SOLE 9830 0 0 ABERCROMBIE & FITCH CO CL A 002896207 224 7000 SH Put SOLE 7000 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 467 2237 SH SOLE 2237 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 800 20300 SH Put SOLE 20300 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 319 8100 SH Call SOLE 8100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1551 4600 SH Call SOLE 4600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4215 12500 SH Put SOLE 12500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 518 1536 SH SOLE 1536 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 12 42915 SH SOLE 42915 0 0 ACTIVISION BLIZZARD INC COM 00507V109 709 8846 SH SOLE 8846 0 0 ACUITY BRANDS INC COM 00508Y102 208 1100 SH Call SOLE 1100 0 0 ACUITY BRANDS INC COM 00508Y102 282 1492 SH SOLE 1492 0 0 ADMA BIOLOGICS INC COM 000899104 20 11184 SH SOLE 11184 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5057 11100 SH Call SOLE 11100 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5604 12300 SH Put SOLE 12300 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 712 1563 SH SOLE 1563 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 517 2500 SH Call SOLE 2500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1055 5100 SH Put SOLE 5100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14334 131100 SH Call SOLE 131100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11962 109400 SH Put SOLE 109400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3245 29680 SH SOLE 29680 0 0 AECOM COM 00766T100 246 3200 SH Call SOLE 3200 0 0 AECOM COM 00766T100 341 4436 SH SOLE 4436 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 3 15219 SH SOLE 15219 0 0 AERCAP HOLDINGS NV SHS N00985106 307 6108 SH SOLE 6108 0 0 AERCAP HOLDINGS NV SHS N00985106 387 7700 SH Put SOLE 7700 0 0 AFFIRM HLDGS INC COM CL A 00827B106 5456 117900 SH Call SOLE 117900 0 0 AFFIRM HLDGS INC COM CL A 00827B106 12468 269400 SH Put SOLE 269400 0 0 AFFIRM HLDGS INC COM CL A 00827B106 998 21558 SH SOLE 21558 0 0 AFLAC INC COM 001055102 519 8062 SH SOLE 8062 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 49 41433 SH SOLE 41433 0 0 AGILE THERAPEUTICS INC COM 00847L100 4 18526 SH SOLE 18526 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 624 4717 SH SOLE 4717 0 0 AGNC INVT CORP COM 00123Q104 344 26275 SH SOLE 26275 0 0 AGNC INVT CORP COM 00123Q104 266 20300 SH Call SOLE 20300 0 0 AGNC INVT CORP COM 00123Q104 282 21500 SH Put SOLE 21500 0 0 AGNICO EAGLE MINES LTD COM 008474108 306 5000 SH Put SOLE 5000 0 0 AGNICO EAGLE MINES LTD COM 008474108 828 13526 SH SOLE 13526 0 0 AIR PRODS & CHEMS INC COM 009158106 1275 5100 SH Call SOLE 5100 0 0 AIR PRODS & CHEMS INC COM 009158106 1175 4700 SH Put SOLE 4700 0 0 AIR PRODS & CHEMS INC COM 009158106 407 1627 SH SOLE 1627 0 0 AIRBNB INC COM CL A 009066101 2187 12735 SH SOLE 12735 0 0 AIRBNB INC COM CL A 009066101 4157 24200 SH Call SOLE 24200 0 0 AIRBNB INC COM CL A 009066101 5651 32900 SH Put SOLE 32900 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 358 3000 SH Put SOLE 3000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 23 32169 SH SOLE 32169 0 0 AKERNA CORP *W EXP 06/17/202 00973W110 4 23718 SH SOLE 23718 0 0 ALASKA AIR GROUP INC COM 011659109 494 8516 SH SOLE 8516 0 0 ALBEMARLE CORP COM 012653101 287 1300 SH Call SOLE 1300 0 0 ALBEMARLE CORP COM 012653101 287 1300 SH Put SOLE 1300 0 0 ALCOA CORP COM 013872106 3871 43000 SH Call SOLE 43000 0 0 ALCOA CORP COM 013872106 3673 40800 SH Put SOLE 40800 0 0 ALCOA CORP COM 013872106 1735 19266 SH SOLE 19266 0 0 ALCON AG ORD SHS H01301128 1119 14100 SH Put SOLE 14100 0 0 ALCON AG ORD SHS H01301128 1396 17600 SH Call SOLE 17600 0 0 ALFI INC COM 00161P109 20 11951 SH SOLE 11951 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11016 101246 SH SOLE 101246 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4711 43300 SH Call SOLE 43300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13698 125900 SH Put SOLE 125900 0 0 ALIGN TECHNOLOGY INC COM 016255101 916 2100 SH Call SOLE 2100 0 0 ALIGN TECHNOLOGY INC COM 016255101 872 2000 SH Put SOLE 2000 0 0 ALIGN TECHNOLOGY INC COM 016255101 1259 2887 SH SOLE 2887 0 0 ALKALINE WTR CO INC COM NEW 01643A207 25 26775 SH SOLE 26775 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 33 10344 SH SOLE 10344 0 0 ALLSTATE CORP COM 020002101 562 4055 SH SOLE 4055 0 0 ALLSTATE CORP COM 020002101 734 5300 SH Call SOLE 5300 0 0 ALLSTATE CORP COM 020002101 2188 15800 SH Put SOLE 15800 0 0 ALLY FINL INC COM 02005N100 248 5700 SH Put SOLE 5700 0 0 ALLY FINL INC COM 02005N100 445 10230 SH SOLE 10230 0 0 ALMADEN MINERALS LTD COM CL B 020283305 35 98953 SH SOLE 98953 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 686 4200 SH Call SOLE 4200 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 327 2000 SH Put SOLE 2000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1226 7508 SH SOLE 7508 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 441 8073 SH SOLE 8073 0 0 ALPHABET INC CAP STK CL C 02079K107 3676 1316 SH SOLE 1316 0 0 ALPHABET INC CAP STK CL A 02079K305 3021 1086 SH SOLE 1086 0 0 ALPHABET INC CAP STK CL C 02079K107 279 100 SH Call SOLE 100 0 0 ALPHABET INC CAP STK CL A 02079K305 23363 8400 SH Call SOLE 8400 0 0 ALPHABET INC CAP STK CL C 02079K107 559 200 SH Put SOLE 200 0 0 ALPHABET INC CAP STK CL A 02079K305 15297 5500 SH Put SOLE 5500 0 0 ALSET EHOME INTERNATIONAL IN COM 02116A104 44 94592 SH SOLE 94592 0 0 ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 8 10206 SH SOLE 10206 0 0 ALTERYX INC COM CL A 02156B103 243 3400 SH Call SOLE 3400 0 0 ALTERYX INC COM CL A 02156B103 443 6200 SH Put SOLE 6200 0 0 ALTRIA GROUP INC COM 02209S103 225 4300 SH Call SOLE 4300 0 0 ALTRIA GROUP INC COM 02209S103 622 11900 SH Put SOLE 11900 0 0 ALTRIA GROUP INC COM 02209S103 478 9155 SH SOLE 9155 0 0 ALZAMEND NEURO INC COM NEW 02262M308 42 33758 SH SOLE 33758 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 34 10354 SH SOLE 10354 0 0 AMAZON COM INC COM 023135106 5721 1755 SH SOLE 1755 0 0 AMAZON COM INC COM 023135106 15322 4700 SH Call SOLE 4700 0 0 AMAZON COM INC COM 023135106 23472 7200 SH Put SOLE 7200 0 0 AMBEV SA SPONSORED ADR 02319V103 58 18052 SH SOLE 18052 0 0 AMEDISYS INC COM 023436108 324 1878 SH SOLE 1878 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2570 140800 SH Call SOLE 140800 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2201 120600 SH Put SOLE 120600 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1709 93635 SH SOLE 93635 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 748 44500 SH Put SOLE 44500 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1411 84000 SH Call SOLE 84000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 711 7128 SH SOLE 7128 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2195 22000 SH Call SOLE 22000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 858 8600 SH Put SOLE 8600 0 0 AMERICAN EXPRESS CO COM 025816109 1795 9600 SH Call SOLE 9600 0 0 AMERICAN EXPRESS CO COM 025816109 1926 10300 SH Put SOLE 10300 0 0 AMERICAN EXPRESS CO COM 025816109 2542 13593 SH SOLE 13593 0 0 AMERICAN TOWER CORP NEW COM 03027X100 904 3600 SH Put SOLE 3600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 251 1000 SH Call SOLE 1000 0 0 AMERICAN VRTUAL CLOUD TECH I COM 030382105 21 22446 SH SOLE 22446 0 0 AMERICAN WELL CORP CL A 03044L105 134 31729 SH SOLE 31729 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 13 11709 SH SOLE 11709 0 0 AMETEK INC COM 031100100 266 2000 SH Put SOLE 2000 0 0 AMGEN INC COM 031162100 5465 22600 SH Call SOLE 22600 0 0 AMGEN INC COM 031162100 8706 36000 SH Put SOLE 36000 0 0 AMGEN INC COM 031162100 2676 11067 SH SOLE 11067 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 60 14392 SH SOLE 14392 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 276 8800 SH SOLE 8800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 420 7000 SH Put SOLE 7000 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 561 79623 SH SOLE 79623 0 0 ANTERO RESOURCES CORP COM 03674X106 1615 52900 SH Put SOLE 52900 0 0 ANTERO RESOURCES CORP COM 03674X106 467 15300 SH Call SOLE 15300 0 0 ANTHEM INC COM 036752103 281 573 SH SOLE 573 0 0 ANTHEM INC COM 036752103 786 1600 SH Call SOLE 1600 0 0 ANTHEM INC COM 036752103 491 1000 SH Put SOLE 1000 0 0 AON PLC SHS CL A G0403H108 326 1000 SH Call SOLE 1000 0 0 APA CORPORATION COM 03743Q108 1298 31400 SH Call SOLE 31400 0 0 APA CORPORATION COM 03743Q108 3207 77600 SH Put SOLE 77600 0 0 APA CORPORATION COM 03743Q108 826 19991 SH SOLE 19991 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 515 8300 SH Put SOLE 8300 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 403 6505 SH SOLE 6505 0 0 APOLLO INVT CORP COM NEW 03761U502 155 11723 SH SOLE 11723 0 0 APPIAN CORP CL A 03782L101 395 6500 SH Call SOLE 6500 0 0 APPIAN CORP CL A 03782L101 584 9600 SH Put SOLE 9600 0 0 APPIAN CORP CL A 03782L101 691 11367 SH SOLE 11367 0 0 APPLE INC COM 037833100 45486 260500 SH Call SOLE 260500 0 0 APPLE INC COM 037833100 24533 140500 SH Put SOLE 140500 0 0 APPLE INC COM 037833100 2902 16620 SH SOLE 16620 0 0 APPLIED MATLS INC COM 038222105 2539 19262 SH SOLE 19262 0 0 APPLIED MATLS INC COM 038222105 1410 10700 SH Call SOLE 10700 0 0 APPLIED MATLS INC COM 038222105 1595 12100 SH Put SOLE 12100 0 0 APTIV PLC SHS G6095L109 239 2000 SH Put SOLE 2000 0 0 APTIV PLC SHS G6095L109 212 1772 SH SOLE 1772 0 0 AQUA METALS INC COM 03837J101 38 25114 SH SOLE 25114 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 20 10624 SH SOLE 10624 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 89 63569 SH SOLE 63569 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 495 15460 SH SOLE 15460 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 230 7200 SH Call SOLE 7200 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1284 40100 SH Put SOLE 40100 0 0 ARCH RESOURCES INC CL A 03940R107 358 2604 SH SOLE 2604 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 380 4205 SH SOLE 4205 0 0 ARISTA NETWORKS INC COM 040413106 889 6400 SH Put SOLE 6400 0 0 ARISTA NETWORKS INC COM 040413106 1862 13400 SH Call SOLE 13400 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 562 19340 SH SOLE 19340 0 0 ARK ETF TR INNOVATION ETF 00214Q104 345 5204 SH SOLE 5204 0 0 ARTELO BIOSCIENCES INC COM NEW 04301G201 8 18227 SH SOLE 18227 0 0 ASANA INC CL A 04342Y104 481 12023 SH SOLE 12023 0 0 ASANA INC CL A 04342Y104 552 13800 SH Call SOLE 13800 0 0 ASANA INC CL A 04342Y104 1195 29900 SH Put SOLE 29900 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 97 13714 SH SOLE 13714 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1336 2000 SH Call SOLE 2000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1403 2100 SH Put SOLE 2100 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2193 3284 SH SOLE 3284 0 0 ASSURANT INC COM 04621X108 263 1447 SH SOLE 1447 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 523 7879 SH SOLE 7879 0 0 AT&T INC COM 00206R102 1281 54200 SH Call SOLE 54200 0 0 AT&T INC COM 00206R102 865 36600 SH Put SOLE 36600 0 0 AT&T INC COM 00206R102 1855 78514 SH SOLE 78514 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 259 3000 SH Put SOLE 3000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 328 3800 SH Call SOLE 3800 0 0 ATLASSIAN CORP PLC CL A G06242104 3091 10519 SH SOLE 10519 0 0 ATLASSIAN CORP PLC CL A G06242104 1881 6400 SH Call SOLE 6400 0 0 ATLASSIAN CORP PLC CL A G06242104 3761 12800 SH Put SOLE 12800 0 0 AUDDIA INC COM 05072K107 32 15465 SH SOLE 15465 0 0 AUTODESK INC COM 052769106 1886 8800 SH Call SOLE 8800 0 0 AUTODESK INC COM 052769106 1843 8600 SH Put SOLE 8600 0 0 AUTODESK INC COM 052769106 446 2081 SH SOLE 2081 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 455 2000 SH Call SOLE 2000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1047 4600 SH Put SOLE 4600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 584 2567 SH SOLE 2567 0 0 AUTONATION INC COM 05329W102 230 2314 SH SOLE 2314 0 0 AUTONATION INC COM 05329W102 697 7000 SH Call SOLE 7000 0 0 AUTONATION INC COM 05329W102 279 2800 SH Put SOLE 2800 0 0 AUTOZONE INC COM 053332102 2453 1200 SH Put SOLE 1200 0 0 AUTOZONE INC COM 053332102 6543 3200 SH Call SOLE 3200 0 0 AVALARA INC COM 05338G106 299 3000 SH Put SOLE 3000 0 0 AVALARA INC COM 05338G106 308 3100 SH Call SOLE 3100 0 0 AVALONBAY CMNTYS INC COM 053484101 671 2700 SH Put SOLE 2700 0 0 AVALONBAY CMNTYS INC COM 053484101 698 2810 SH SOLE 2810 0 0 AVANTOR INC COM 05352A100 238 7044 SH SOLE 7044 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 25 52813 SH SOLE 52813 0 0 AVEPOINT INC COM CL A 053604104 66 12547 SH SOLE 12547 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 14 14891 SH SOLE 14891 0 0 AVIS BUDGET GROUP COM 053774105 297 1127 SH SOLE 1127 0 0 AXON ENTERPRISE INC COM 05464C101 234 1702 SH SOLE 1702 0 0 BAIDU INC SPON ADR REP A 056752108 3255 24600 SH Call SOLE 24600 0 0 BAIDU INC SPON ADR REP A 056752108 5027 38000 SH Put SOLE 38000 0 0 BAIDU INC SPON ADR REP A 056752108 2856 21585 SH SOLE 21585 0 0 BAKER HUGHES COMPANY CL A 05722G100 428 11747 SH SOLE 11747 0 0 BALL CORP COM 058498106 423 4700 SH Put SOLE 4700 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 74 13070 SH SOLE 13070 0 0 BANK OF MONTREAL MICROSECTORS IDX 063679872 369 16200 SH SOLE 16200 0 0 BANK OF MONTREAL MICROSCTR 3X LEV 063679658 209 12590 SH SOLE 12590 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 229 6194 SH SOLE 6194 0 0 BARINGS BDC INC COM 06759L103 298 28854 SH SOLE 28854 0 0 BARNWELL INDS INC COM 068221100 29 11461 SH SOLE 11461 0 0 BARRICK GOLD CORP COM 067901108 5709 232723 SH SOLE 232723 0 0 BARRICK GOLD CORP COM 067901108 898 36600 SH Put SOLE 36600 0 0 BATH & BODY WORKS INC COM 070830104 1429 29900 SH Put SOLE 29900 0 0 BATH & BODY WORKS INC COM 070830104 684 14300 SH Call SOLE 14300 0 0 BAUDAX BIO INC COM NEW 07160F206 23 13135 SH SOLE 13135 0 0 BAUSCH HEALTH COS INC COM 071734107 981 42941 SH SOLE 42941 0 0 BAXTER INTL INC COM 071813109 256 3300 SH Call SOLE 3300 0 0 BECTON DICKINSON & CO COM 075887109 346 1300 SH Call SOLE 1300 0 0 BENSON HILL INC COMMON STOCK 082490103 42 12903 SH SOLE 12903 0 0 BERKLEY W R CORP COM 084423102 314 4720 SH SOLE 4720 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2435 6900 SH Call SOLE 6900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4941 14000 SH Put SOLE 14000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3154 8937 SH SOLE 8937 0 0 BEST BUY INC COM 086516101 627 6900 SH Put SOLE 6900 0 0 BEST BUY INC COM 086516101 1036 11400 SH Call SOLE 11400 0 0 BEYOND MEAT INC COM 08862E109 4720 97700 SH Call SOLE 97700 0 0 BEYOND MEAT INC COM 08862E109 4227 87500 SH Put SOLE 87500 0 0 BHP GROUP LTD SPONSORED ADS 088606108 259 3357 SH SOLE 3357 0 0 BIG LOTS INC COM 089302103 221 6400 SH Put SOLE 6400 0 0 BIG LOTS INC COM 089302103 302 8732 SH SOLE 8732 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 243 11100 SH Call SOLE 11100 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1371 53600 SH Put SOLE 53600 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1243 48600 SH Call SOLE 48600 0 0 BILL COM HLDGS INC COM 090043100 564 2485 SH SOLE 2485 0 0 BILL COM HLDGS INC COM 090043100 1565 6900 SH Call SOLE 6900 0 0 BILL COM HLDGS INC COM 090043100 3493 15400 SH Put SOLE 15400 0 0 BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q202 15 11075 SH SOLE 11075 0 0 BIOGEN INC COM 09062X103 1264 6000 SH Call SOLE 6000 0 0 BIOGEN INC COM 09062X103 1874 8900 SH Put SOLE 8900 0 0 BIOGEN INC COM 09062X103 2079 9873 SH SOLE 9873 0 0 BIOLASE INC COM NEW 090911207 5 14175 SH SOLE 14175 0 0 BIONANO GENOMICS INC COM 09075F107 56 21768 SH SOLE 21768 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 38 22922 SH SOLE 22922 0 0 BIONTECH SE SPONSORED ADS 09075V102 4230 24800 SH Call SOLE 24800 0 0 BIONTECH SE SPONSORED ADS 09075V102 6225 36500 SH Put SOLE 36500 0 0 BIONTECH SE SPONSORED ADS 09075V102 776 4547 SH SOLE 4547 0 0 BIT BROTHER LIMITED CLASS A ORD G1144D109 5 14812 SH SOLE 14812 0 0 BITNILE HOLDINGS INC COM 09175M101 49 58365 SH SOLE 58365 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 230 3400 SH Put SOLE 3400 0 0 BK OF AMERICA CORP COM 060505104 2088 50653 SH SOLE 50653 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 314 239 SH SOLE 239 0 0 BK OF AMERICA CORP COM 060505104 6525 158300 SH Call SOLE 158300 0 0 BK OF AMERICA CORP COM 060505104 3747 90900 SH Put SOLE 90900 0 0 BLACKSTONE INC COM 09260D107 736 5800 SH Call SOLE 5800 0 0 BLACKSTONE INC COM 09260D107 1815 14300 SH Put SOLE 14300 0 0 BLACKSTONE INC COM 09260D107 1784 14054 SH SOLE 14054 0 0 BLOCK INC CL A 852234103 7255 53500 SH Call SOLE 53500 0 0 BLOCK INC CL A 852234103 7973 58800 SH Put SOLE 58800 0 0 BLOCK INC CL A 852234103 753 5556 SH SOLE 5556 0 0 BLOOMIN BRANDS INC COM 094235108 268 12228 SH SOLE 12228 0 0 BLOOMIN BRANDS INC COM 094235108 393 17900 SH Put SOLE 17900 0 0 BOEING CO COM 097023105 6607 34500 SH Call SOLE 34500 0 0 BOEING CO COM 097023105 8330 43500 SH Put SOLE 43500 0 0 BOEING CO COM 097023105 1393 7274 SH SOLE 7274 0 0 BOOKING HOLDINGS INC COM 09857L108 939 400 SH Call SOLE 400 0 0 BOOKING HOLDINGS INC COM 09857L108 2114 900 SH Put SOLE 900 0 0 BOOKING HOLDINGS INC COM 09857L108 1350 575 SH SOLE 575 0 0 BOQII HLDG LTD SPONSORED ADS 09950L104 5 11230 SH SOLE 11230 0 0 BORQS TECHNOLOGIES INC SHS G1466B103 16 71023 SH SOLE 71023 0 0 BOSTON BEER INC CL A 100557107 3341 8600 SH Call SOLE 8600 0 0 BOSTON BEER INC CL A 100557107 2020 5200 SH Put SOLE 5200 0 0 BOSTON BEER INC CL A 100557107 981 2526 SH SOLE 2526 0 0 BOSTON PROPERTIES INC COM 101121101 464 3600 SH Put SOLE 3600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 335 7565 SH SOLE 7565 0 0 BOX INC CL A 10316T104 829 28518 SH SOLE 28518 0 0 BOYD GAMING CORP COM 103304101 256 3886 SH SOLE 3886 0 0 BP PLC SPONSORED ADR 055622104 941 31995 SH SOLE 31995 0 0 BP PLC SPONSORED ADR 055622104 779 26500 SH Call SOLE 26500 0 0 BP PLC SPONSORED ADR 055622104 691 23500 SH Put SOLE 23500 0 0 BRINKER INTL INC COM 109641100 221 5800 SH Call SOLE 5800 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4287 58700 SH Call SOLE 58700 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4331 59300 SH Put SOLE 59300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 661 9053 SH SOLE 9053 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 203 7866 SH SOLE 7866 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 291 148 SH SOLE 148 0 0 BROADCOM INC COM 11135F101 8564 13600 SH Call SOLE 13600 0 0 BROADCOM INC COM 11135F101 4093 6500 SH Put SOLE 6500 0 0 BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 2 20240 SH SOLE 20240 0 0 BROADWAY FINL CORP DEL COM 111444105 18 11388 SH SOLE 11388 0 0 BROOKDALE SR LIVING INC COM 112463104 195 27669 SH SOLE 27669 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 32 15388 SH SOLE 15388 0 0 BUCKLE INC COM 118440106 403 12200 SH Put SOLE 12200 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1874 29040 SH SOLE 29040 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 232 3600 SH Call SOLE 3600 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 536 8300 SH Put SOLE 8300 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 52 10906 SH SOLE 10906 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1303 12100 SH Put SOLE 12100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 872 8100 SH Call SOLE 8100 0 0 C3 AI INC CL A 12468P104 1848 81400 SH Put SOLE 81400 0 0 C3 AI INC CL A 12468P104 1139 50159 SH SOLE 50159 0 0 CADENCE BANK COM 12740C103 203 6950 SH SOLE 6950 0 0 CALLON PETE CO DEL COM 13123X508 764 12940 SH SOLE 12940 0 0 CALLON PETE CO DEL COM 13123X508 638 10800 SH Call SOLE 10800 0 0 CALLON PETE CO DEL COM 13123X508 2298 38900 SH Put SOLE 38900 0 0 CAMBER ENERGY INC COM 13200M508 20 23435 SH SOLE 23435 0 0 CAMECO CORP COM 13321L108 989 34000 SH Call SOLE 34000 0 0 CAMECO CORP COM 13321L108 669 23000 SH Put SOLE 23000 0 0 CAMECO CORP COM 13321L108 1987 68278 SH SOLE 68278 0 0 CAMPBELL SOUP CO COM 134429109 406 9100 SH Put SOLE 9100 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 548 19600 SH Call SOLE 19600 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 973 34800 SH Put SOLE 34800 0 0 CANADIAN IMP BK COMM COM 136069101 305 2510 SH SOLE 2510 0 0 CANADIAN PAC RY LTD COM 13645T100 292 3543 SH SOLE 3543 0 0 CANADIAN SOLAR INC COM 136635109 354 10000 SH Put SOLE 10000 0 0 CANADIAN SOLAR INC COM 136635109 619 17512 SH SOLE 17512 0 0 CANOO INC COM CL A 13803R102 89 16129 SH SOLE 16129 0 0 CANOPY GROWTH CORP COM 138035100 162 21339 SH SOLE 21339 0 0 CAPITAL ONE FINL CORP COM 14040H105 1313 10000 SH Put SOLE 10000 0 0 CAPITAL ONE FINL CORP COM 14040H105 680 5182 SH SOLE 5182 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 560 10900 SH Put SOLE 10900 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 242 4700 SH Call SOLE 4700 0 0 CARDINAL HEALTH INC COM 14149Y108 924 16300 SH Put SOLE 16300 0 0 CARDINAL HEALTH INC COM 14149Y108 371 6539 SH SOLE 6539 0 0 CARMAX INC COM 143130102 405 4200 SH Call SOLE 4200 0 0 CARNIVAL CORP COMMON STOCK 143658300 1684 83303 SH SOLE 83303 0 0 CARNIVAL CORP COMMON STOCK 143658300 6054 299400 SH Call SOLE 299400 0 0 CARNIVAL CORP COMMON STOCK 143658300 4436 219400 SH Put SOLE 219400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 298 6500 SH Call SOLE 6500 0 0 CARVANA CO CL A 146869102 3960 33200 SH Put SOLE 33200 0 0 CARVANA CO CL A 146869102 3078 25800 SH Call SOLE 25800 0 0 CASEYS GEN STORES INC COM 147528103 355 1792 SH SOLE 1792 0 0 CATALENT INC COM 148806102 317 2854 SH SOLE 2854 0 0 CATALENT INC COM 148806102 366 3300 SH Put SOLE 3300 0 0 CATERPILLAR INC COM 149123101 1270 5700 SH Call SOLE 5700 0 0 CATERPILLAR INC COM 149123101 3320 14900 SH Put SOLE 14900 0 0 CATERPILLAR INC COM 149123101 1697 7616 SH SOLE 7616 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 21 16289 SH SOLE 16289 0 0 CBRE GROUP INC CL A 12504L109 351 3834 SH SOLE 3834 0 0 CEA INDUSTRIES INC COM NEW 86887P200 36 14348 SH SOLE 14348 0 0 CELANESE CORP DEL COM 150870103 291 2036 SH SOLE 2036 0 0 CELANESE CORP DEL COM 150870103 257 1800 SH Call SOLE 1800 0 0 CELANESE CORP DEL COM 150870103 414 2900 SH Put SOLE 2900 0 0 CELSIUS HLDGS INC COM NEW 15118V207 331 5996 SH SOLE 5996 0 0 CENOVUS ENERGY INC COM 15135U109 306 18343 SH SOLE 18343 0 0 CENTENE CORP DEL COM 15135B101 371 4407 SH SOLE 4407 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 94 11941 SH SOLE 11941 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 62 11722 SH SOLE 11722 0 0 CERNER CORP COM 156782104 252 2694 SH SOLE 2694 0 0 CF INDS HLDGS INC COM 125269100 374 3630 SH SOLE 3630 0 0 CF INDS HLDGS INC COM 125269100 3401 33000 SH Call SOLE 33000 0 0 CF INDS HLDGS INC COM 125269100 2370 23000 SH Put SOLE 23000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1091 54900 SH Call SOLE 54900 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 799 40200 SH Put SOLE 40200 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 985 49533 SH SOLE 49533 0 0 CHARLES RIV LABS INTL INC COM 159864107 398 1400 SH Put SOLE 1400 0 0 CHART INDS INC COM 16115Q308 258 1500 SH Call SOLE 1500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1357 2487 SH SOLE 2487 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4637 8500 SH Call SOLE 8500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5182 9500 SH Put SOLE 9500 0 0 CHECK CAP LTD SHS M2361E203 7 18779 SH SOLE 18779 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 940 6800 SH Put SOLE 6800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 691 5000 SH Call SOLE 5000 0 0 CHEESECAKE FACTORY INC COM 163072101 371 9322 SH SOLE 9322 0 0 CHEGG INC COM 163092109 725 19982 SH SOLE 19982 0 0 CHEGG INC COM 163092109 1310 36100 SH Call SOLE 36100 0 0 CHEGG INC COM 163092109 2180 60100 SH Put SOLE 60100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1594 11500 SH Call SOLE 11500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1872 13500 SH Put SOLE 13500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 494 3563 SH SOLE 3563 0 0 CHEVRON CORP NEW COM 166764100 3175 19500 SH Call SOLE 19500 0 0 CHEVRON CORP NEW COM 166764100 9102 55900 SH Put SOLE 55900 0 0 CHEVRON CORP NEW COM 166764100 4455 27357 SH SOLE 27357 0 0 CHEWY INC CL A 16679L109 2647 64900 SH Call SOLE 64900 0 0 CHEWY INC CL A 16679L109 2023 49600 SH Put SOLE 49600 0 0 CHILDRENS PL INC NEW COM 168905107 222 4500 SH Put SOLE 4500 0 0 CHILDRENS PL INC NEW COM 168905107 320 6500 SH Call SOLE 6500 0 0 CHIMERA INVT CORP COM NEW 16934Q208 198 16421 SH SOLE 16421 0 0 CHINA PHARMA HLDGS INC COM 16941T104 5 13438 SH SOLE 13438 0 0 CHINA SXT PHARMACEUTICALS IN ORD SHS NEW G2161P116 39 137756 SH SOLE 137756 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 222 13556 SH SOLE 13556 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 633 400 SH Call SOLE 400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3480 2200 SH Put SOLE 2200 0 0 CHUBB LIMITED COM H1467J104 214 1000 SH Put SOLE 1000 0 0 CHUBB LIMITED COM H1467J104 352 1644 SH SOLE 1644 0 0 CHURCHILL DOWNS INC COM 171484108 352 1588 SH SOLE 1588 0 0 CIGNA CORP NEW COM 125523100 341 1425 SH SOLE 1425 0 0 CINCINNATI FINL CORP COM 172062101 264 1945 SH SOLE 1945 0 0 CINEDIGM CORP COM NEW 172406209 14 17415 SH SOLE 17415 0 0 CINTAS CORP COM 172908105 520 1222 SH SOLE 1222 0 0 CINTAS CORP COM 172908105 553 1300 SH Call SOLE 1300 0 0 CIRRUS LOGIC INC COM 172755100 305 3600 SH Put SOLE 3600 0 0 CISCO SYS INC COM 17275R102 3217 57700 SH Call SOLE 57700 0 0 CISCO SYS INC COM 17275R102 2308 41400 SH Put SOLE 41400 0 0 CISCO SYS INC COM 17275R102 2107 37785 SH SOLE 37785 0 0 CITIGROUP INC COM NEW 172967424 8464 158500 SH Call SOLE 158500 0 0 CITIGROUP INC COM NEW 172967424 9788 183300 SH Put SOLE 183300 0 0 CITIGROUP INC COM NEW 172967424 1184 22163 SH SOLE 22163 0 0 CITIZENS FINL GROUP INC COM 174610105 527 11627 SH SOLE 11627 0 0 CLEAN ENERGY FUELS CORP COM 184499101 125 15700 SH Call SOLE 15700 0 0 CLEAN ENERGY FUELS CORP COM 184499101 103 13031 SH SOLE 13031 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 50 21652 SH SOLE 21652 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2016 62600 SH Call SOLE 62600 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3656 113500 SH Put SOLE 113500 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1792 55637 SH SOLE 55637 0 0 CLOROX CO DEL COM 189054109 247 1776 SH SOLE 1776 0 0 CLOROX CO DEL COM 189054109 1071 7700 SH Call SOLE 7700 0 0 CLOROX CO DEL COM 189054109 1251 9000 SH Put SOLE 9000 0 0 CLOUDFLARE INC CL A COM 18915M107 1760 14700 SH Call SOLE 14700 0 0 CLOUDFLARE INC CL A COM 18915M107 3148 26300 SH Put SOLE 26300 0 0 CLOUDFLARE INC CL A COM 18915M107 1302 10878 SH SOLE 10878 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 80 22442 SH SOLE 22442 0 0 CLOVIS ONCOLOGY INC COM 189464100 166 82042 SH SOLE 82042 0 0 CME GROUP INC COM 12572Q105 11192 47051 SH SOLE 47051 0 0 COCA COLA CO COM 191216100 2712 43744 SH SOLE 43744 0 0 COCA COLA CO COM 191216100 2858 46100 SH Call SOLE 46100 0 0 COCA COLA CO COM 191216100 3615 58300 SH Put SOLE 58300 0 0 COCA COLA CONS INC COM 191098102 409 824 SH SOLE 824 0 0 COEUR MNG INC COM NEW 192108504 71 15932 SH SOLE 15932 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 448 5000 SH Put SOLE 5000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 655 7306 SH SOLE 7306 0 0 COHBAR INC COM 19249J109 16 50261 SH SOLE 50261 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3967 20892 SH SOLE 20892 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3550 18700 SH Call SOLE 18700 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 8525 44900 SH Put SOLE 44900 0 0 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 241 5218 SH SOLE 5218 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 263 13515 SH SOLE 13515 0 0 COMCAST CORP NEW CL A 20030N101 3217 68700 SH Call SOLE 68700 0 0 COMCAST CORP NEW CL A 20030N101 3418 73000 SH Put SOLE 73000 0 0 COMCAST CORP NEW CL A 20030N101 371 7926 SH SOLE 7926 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 67 13290 SH SOLE 13290 0 0 CONFLUENT INC CLASS A COM 20717M103 237 5771 SH SOLE 5771 0 0 CONFLUENT INC CLASS A COM 20717M103 750 18300 SH Call SOLE 18300 0 0 CONFLUENT INC CLASS A COM 20717M103 726 17700 SH Put SOLE 17700 0 0 CONOCOPHILLIPS COM 20825C104 200 2000 SH Call SOLE 2000 0 0 CONOCOPHILLIPS COM 20825C104 1490 14900 SH Put SOLE 14900 0 0 CONOCOPHILLIPS COM 20825C104 1846 18457 SH SOLE 18457 0 0 CONSOLIDATED EDISON INC COM 209115104 460 4854 SH SOLE 4854 0 0 CONSOLIDATED EDISON INC COM 209115104 483 5100 SH Call SOLE 5100 0 0 CONSOLIDATED EDISON INC COM 209115104 862 9100 SH Put SOLE 9100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 322 1400 SH Call SOLE 1400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 230 1000 SH Put SOLE 1000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 399 1731 SH SOLE 1731 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 117 11536 SH SOLE 11536 0 0 CONTEXTLOGIC INC COM CL A 21077C107 42 18522 SH SOLE 18522 0 0 CONTINENTAL RES INC COM 212015101 368 6000 SH Call SOLE 6000 0 0 CONTINENTAL RES INC COM 212015101 429 7000 SH Put SOLE 7000 0 0 COOPER COS INC COM NEW 216648402 1086 2600 SH Call SOLE 2600 0 0 COOPER COS INC COM NEW 216648402 835 2000 SH Put SOLE 2000 0 0 COOPER COS INC COM NEW 216648402 389 931 SH SOLE 931 0 0 COOTEK CAYMAN INC SPONSORED ADS 21718L102 46 179790 SH SOLE 179790 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 191 13559 SH SOLE 13559 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 143 10299 SH SOLE 10299 0 0 CORNING INC COM 219350105 296 8024 SH SOLE 8024 0 0 CORNING INC COM 219350105 491 13300 SH Put SOLE 13300 0 0 CORTEVA INC COM 22052L104 640 11132 SH SOLE 11132 0 0 COSMOS HLDGS INC COM 221413206 22 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COM 22160K105 15202 26400 SH Call SOLE 26400 0 0 COSTCO WHSL CORP NEW COM 22160K105 14396 25000 SH Put SOLE 25000 0 0 COSTCO WHSL CORP NEW COM 22160K105 3998 6943 SH SOLE 6943 0 0 COTY INC COM CL A 222070203 289 32200 SH Call SOLE 32200 0 0 COTY INC COM CL A 222070203 366 40745 SH SOLE 40745 0 0 COUPA SOFTWARE INC COM 22266L106 854 8400 SH Call SOLE 8400 0 0 COUPA SOFTWARE INC COM 22266L106 264 2600 SH Put SOLE 2600 0 0 COUPANG INC CL A 22266T109 854 48300 SH Put SOLE 48300 0 0 COUPANG INC CL A 22266T109 698 39500 SH Call SOLE 39500 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 297 2500 SH Put SOLE 2500 0 0 CREATD INC COM 225265107 12 10285 SH SOLE 10285 0 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 52 13263 SH SOLE 13263 0 0 CREATIVE REALITIES INC COM NEW 22530J200 13 15632 SH SOLE 15632 0 0 CREDIT ACCEP CORP MICH COM 225310101 295 536 SH SOLE 536 0 0 CREDIT ACCEP CORP MICH COM 225310101 440 800 SH Call SOLE 800 0 0 CREDIT ACCEP CORP MICH COM 225310101 1596 2900 SH Put SOLE 2900 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 68 13042 SH SOLE 13042 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 860 109556 SH SOLE 109556 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 34 15673 SH SOLE 15673 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 89 16193 SH SOLE 16193 0 0 CRESCENT PT ENERGY CORP COM 22576C101 126 17440 SH SOLE 17440 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 490 7800 SH Call SOLE 7800 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 778 12400 SH Put SOLE 12400 0 0 CROCS INC COM 227046109 970 12700 SH Call SOLE 12700 0 0 CROCS INC COM 227046109 1551 20300 SH Put SOLE 20300 0 0 CROCS INC COM 227046109 1357 17760 SH SOLE 17760 0 0 CRONOS GROUP INC COM 22717L101 93 23978 SH SOLE 23978 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8811 38800 SH Call SOLE 38800 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9696 42700 SH Put SOLE 42700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 820 3609 SH SOLE 3609 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 905 4900 SH Call SOLE 4900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1255 6800 SH Put SOLE 6800 0 0 CROWN HLDGS INC COM 228368106 200 1600 SH Call SOLE 1600 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 18 12601 SH SOLE 12601 0 0 CSX CORP COM 126408103 540 14420 SH SOLE 14420 0 0 CTI BIOPHARMA CORP COM 12648L601 86 18472 SH SOLE 18472 0 0 CUBESMART COM 229663109 220 4231 SH SOLE 4231 0 0 CUENTAS INC COM NEW 229794201 18 13622 SH SOLE 13622 0 0 CUMMINS INC COM 231021106 656 3200 SH Put SOLE 3200 0 0 CUMMINS INC COM 231021106 677 3300 SH Call SOLE 3300 0 0 CVS HEALTH CORP COM 126650100 6720 66400 SH Call SOLE 66400 0 0 CVS HEALTH CORP COM 126650100 3249 32100 SH Put SOLE 32100 0 0 CVS HEALTH CORP COM 126650100 2958 29222 SH SOLE 29222 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 287 1700 SH Call SOLE 1700 0 0 CYBIN INC COM 23256X100 15 18281 SH SOLE 18281 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 31 11591 SH SOLE 11591 0 0 D R HORTON INC COM 23331A109 457 6131 SH SOLE 6131 0 0 DANAHER CORPORATION COM 235851102 1173 4000 SH Put SOLE 4000 0 0 DANAHER CORPORATION COM 235851102 763 2600 SH Call SOLE 2600 0 0 DANAOS CORPORATION SHS Y1968P121 1518 14800 SH Put SOLE 14800 0 0 DANAOS CORPORATION SHS Y1968P121 4278 41700 SH Call SOLE 41700 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 108 18400 SH Call SOLE 18400 0 0 DARDEN RESTAURANTS INC COM 237194105 507 3814 SH SOLE 3814 0 0 DARDEN RESTAURANTS INC COM 237194105 253 1900 SH Call SOLE 1900 0 0 DARDEN RESTAURANTS INC COM 237194105 439 3300 SH Put SOLE 3300 0 0 DATADOG INC CL A COM 23804L103 7801 51500 SH Call SOLE 51500 0 0 DATADOG INC CL A COM 23804L103 8846 58400 SH Put SOLE 58400 0 0 DATADOG INC CL A COM 23804L103 4907 32398 SH SOLE 32398 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 252 5130 SH SOLE 5130 0 0 DAVITA INC COM 23918K108 249 2200 SH Call SOLE 2200 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 259 6863 SH SOLE 6863 0 0 DBX ETF TR XTRACK USD HIGH 233051432 379 10052 SH SOLE 10052 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 406 12281 SH SOLE 12281 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 224 6689 SH SOLE 6689 0 0 DEERE & CO COM 244199105 1246 3000 SH Put SOLE 3000 0 0 DEERE & CO COM 244199105 3241 7800 SH Call SOLE 7800 0 0 DELL TECHNOLOGIES INC CL C 24703L202 221 4400 SH Put SOLE 4400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1361 34391 SH SOLE 34391 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1614 40800 SH Call SOLE 40800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 704 17800 SH Put SOLE 17800 0 0 DENISON MINES CORP COM 248356107 42 26562 SH SOLE 26562 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 535 42293 SH SOLE 42293 0 0 DEVON ENERGY CORP NEW COM 25179M103 2732 46200 SH Call SOLE 46200 0 0 DEVON ENERGY CORP NEW COM 25179M103 4754 80400 SH Put SOLE 80400 0 0 DEVON ENERGY CORP NEW COM 25179M103 1376 23271 SH SOLE 23271 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 447 2200 SH Call SOLE 2200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2091 15252 SH SOLE 15252 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2289 16700 SH Call SOLE 16700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2591 18900 SH Put SOLE 18900 0 0 DICKS SPORTING GOODS INC COM 253393102 1530 15300 SH Call SOLE 15300 0 0 DICKS SPORTING GOODS INC COM 253393102 1220 12200 SH Put SOLE 12200 0 0 DICKS SPORTING GOODS INC COM 253393102 1025 10244 SH SOLE 10244 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 168 67068 SH SOLE 67068 0 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 4 15457 SH SOLE 15457 0 0 DIGITAL RLTY TR INC COM 253868103 328 2310 SH SOLE 2310 0 0 DIGITAL RLTY TR INC COM 253868103 425 3000 SH Call SOLE 3000 0 0 DIGITAL RLTY TR INC COM 253868103 1234 8700 SH Put SOLE 8700 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1082 24700 SH Call SOLE 24700 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1441 32900 SH Put SOLE 32900 0 0 DIGITAL TURBINE INC COM NEW 25400W102 865 19750 SH SOLE 19750 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 239 33174 SH SOLE 33174 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 555 9600 SH Call SOLE 9600 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 526 9100 SH Put SOLE 9100 0 0 DILLARDS INC CL A 254067101 349 1300 SH Call SOLE 1300 0 0 DILLARDS INC CL A 254067101 295 1100 SH Put SOLE 1100 0 0 DILLARDS INC CL A 254067101 250 932 SH SOLE 932 0 0 DINE BRANDS GLOBAL INC COM 254423106 258 3313 SH SOLE 3313 0 0 DINGDONG CAYMAN LTD ADS 25445D101 71 19882 SH SOLE 19882 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 218 3821 SH SOLE 3821 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 875 189484 SH SOLE 189484 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1702 55561 SH SOLE 55561 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 336 18140 SH SOLE 18140 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 309 18879 SH SOLE 18879 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 241 45284 SH SOLE 45284 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 164 11292 SH SOLE 11292 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 544 22573 SH SOLE 22573 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 937 25030 SH SOLE 25030 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 567 18036 SH SOLE 18036 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 745 4454 SH SOLE 4454 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 990 17851 SH SOLE 17851 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 281 2383 SH SOLE 2383 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 418 11927 SH SOLE 11927 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1264 17845 SH SOLE 17845 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 215 27825 SH SOLE 27825 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 332 4329 SH SOLE 4329 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 534 44504 SH SOLE 44504 0 0 DISCOVER FINL SVCS COM 254709108 430 3900 SH Call SOLE 3900 0 0 DISCOVER FINL SVCS COM 254709108 226 2050 SH SOLE 2050 0 0 DISCOVERY INC COM SER A 25470F104 786 31550 SH SOLE 31550 0 0 DISCOVERY INC COM SER A 25470F104 561 22500 SH Call SOLE 22500 0 0 DISCOVERY INC COM SER A 25470F104 1685 67600 SH Put SOLE 67600 0 0 DISH NETWORK CORPORATION CL A 25470M109 557 17600 SH Call SOLE 17600 0 0 DISNEY WALT CO COM 254687106 7791 56800 SH Call SOLE 56800 0 0 DISNEY WALT CO COM 254687106 5912 43100 SH Put SOLE 43100 0 0 DISNEY WALT CO COM 254687106 1488 10849 SH SOLE 10849 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 35 11062 SH SOLE 11062 0 0 DNP SELECT INCOME FD INC COM 23325P104 143 12083 SH SOLE 12083 0 0 DOCUSIGN INC COM 256163106 642 5989 SH SOLE 5989 0 0 DOCUSIGN INC COM 256163106 4038 37700 SH Call SOLE 37700 0 0 DOCUSIGN INC COM 256163106 7723 72100 SH Put SOLE 72100 0 0 DOLLAR GEN CORP NEW COM 256677105 1291 5800 SH Put SOLE 5800 0 0 DOLLAR GEN CORP NEW COM 256677105 668 3000 SH Call SOLE 3000 0 0 DOLLAR TREE INC COM 256746108 641 4000 SH Call SOLE 4000 0 0 DOLLAR TREE INC COM 256746108 801 5000 SH Put SOLE 5000 0 0 DOLLAR TREE INC COM 256746108 1133 7073 SH SOLE 7073 0 0 DOMINION ENERGY INC COM 25746U109 264 3107 SH SOLE 3107 0 0 DOMINION ENERGY INC COM 25746U109 578 6800 SH Call SOLE 6800 0 0 DOMINION ENERGY INC COM 25746U109 255 3000 SH Put SOLE 3000 0 0 DOMINOS PIZZA INC COM 25754A201 407 1000 SH Put SOLE 1000 0 0 DOMINOS PIZZA INC COM 25754A201 407 1000 SH Call SOLE 1000 0 0 DOORDASH INC CL A 25809K105 1031 8800 SH Call SOLE 8800 0 0 DOORDASH INC CL A 25809K105 2063 17600 SH Put SOLE 17600 0 0 DOORDASH INC CL A 25809K105 1160 9902 SH SOLE 9902 0 0 DOVER CORP COM 260003108 273 1738 SH SOLE 1738 0 0 DOVER CORP COM 260003108 628 4000 SH Call SOLE 4000 0 0 DOVER CORP COM 260003108 314 2000 SH Put SOLE 2000 0 0 DOW INC COM 260557103 1051 16500 SH Call SOLE 16500 0 0 DOW INC COM 260557103 2319 36400 SH Put SOLE 36400 0 0 DOW INC COM 260557103 2892 45390 SH SOLE 45390 0 0 DOXIMITY INC CL A 26622P107 260 5000 SH Call SOLE 5000 0 0 DRAGANFLY INC. COM NEW 26142Q205 26 11034 SH SOLE 11034 0 0 DROPBOX INC CL A 26210C104 231 9947 SH SOLE 9947 0 0 DROPBOX INC CL A 26210C104 305 13100 SH Call SOLE 13100 0 0 DROPBOX INC CL A 26210C104 393 16900 SH Put SOLE 16900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3283 29400 SH Call SOLE 29400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2501 22400 SH Put SOLE 22400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1015 9087 SH SOLE 9087 0 0 DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 15 22911 SH SOLE 22911 0 0 DUPONT DE NEMOURS INC COM 26614N102 478 6500 SH Call SOLE 6500 0 0 DUPONT DE NEMOURS INC COM 26614N102 655 8900 SH Put SOLE 8900 0 0 DUPONT DE NEMOURS INC COM 26614N102 738 10031 SH SOLE 10031 0 0 DUTCH BROS INC CL A 26701L100 281 5093 SH SOLE 5093 0 0 DYNATRACE INC COM NEW 268150109 278 5900 SH Put SOLE 5900 0 0 DYNATRACE INC COM NEW 268150109 363 7700 SH Call SOLE 7700 0 0 E-HOME HOUSEHOLD SVC HLDGS L ORD SHS G2952X104 14 19401 SH SOLE 19401 0 0 EATON CORP PLC SHS G29183103 304 2000 SH Call SOLE 2000 0 0 EATON CORP PLC SHS G29183103 592 3900 SH Put SOLE 3900 0 0 EATON CORP PLC SHS G29183103 210 1386 SH SOLE 1386 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 29 24916 SH SOLE 24916 0 0 EBAY INC. COM 278642103 1632 28500 SH Put SOLE 28500 0 0 EBAY INC. COM 278642103 1288 22500 SH Call SOLE 22500 0 0 ECMOHO LTD SPONSORED ADS 27888P104 21 74920 SH SOLE 74920 0 0 ECOLAB INC COM 278865100 530 3000 SH Put SOLE 3000 0 0 ECOLAB INC COM 278865100 547 3100 SH SOLE 3100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 506 4300 SH Put SOLE 4300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 353 3000 SH Call SOLE 3000 0 0 ELASTIC N V ORD SHS N14506104 1584 17807 SH SOLE 17807 0 0 ELASTIC N V ORD SHS N14506104 382 4300 SH Call SOLE 4300 0 0 ELASTIC N V ORD SHS N14506104 1228 13800 SH Put SOLE 13800 0 0 ELDORADO GOLD CORP NEW COM 284902509 165 14680 SH SOLE 14680 0 0 ELECTROCORE INC COM 28531P103 20 34513 SH SOLE 34513 0 0 ELECTRONIC ARTS INC COM 285512109 671 5300 SH Put SOLE 5300 0 0 ELECTRONIC ARTS INC COM 285512109 595 4700 SH Call SOLE 4700 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 135 10722 SH SOLE 10722 0 0 EMERALD HOLDING INC COM 29103W104 50 14582 SH SOLE 14582 0 0 EMERSON ELEC CO COM 291011104 441 4500 SH Call SOLE 4500 0 0 EMERSON ELEC CO COM 291011104 500 5100 SH Put SOLE 5100 0 0 EMERSON ELEC CO COM 291011104 629 6418 SH SOLE 6418 0 0 ENBRIDGE INC COM 29250N105 466 10100 SH Put SOLE 10100 0 0 ENBRIDGE INC COM 29250N105 277 6000 SH Call SOLE 6000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 263 3700 SH Put SOLE 3700 0 0 ENDO INTL PLC SHS G30401106 41 17840 SH SOLE 17840 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 22 56777 SH SOLE 56777 0 0 ENERGY FUELS INC COM NEW 292671708 102 11155 SH SOLE 11155 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 52 18161 SH SOLE 18161 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 271 24207 SH SOLE 24207 0 0 ENGLOBAL CORP COM 293306106 22 17060 SH SOLE 17060 0 0 ENPHASE ENERGY INC COM 29355A107 761 3769 SH SOLE 3769 0 0 ENPHASE ENERGY INC COM 29355A107 2078 10300 SH Call SOLE 10300 0 0 ENPHASE ENERGY INC COM 29355A107 2199 10900 SH Put SOLE 10900 0 0 ENSERVCO CORP COM NEW 29358Y201 45 16820 SH SOLE 16820 0 0 ENTEGRIS INC COM 29362U104 394 3000 SH Put SOLE 3000 0 0 ENTEGRIS INC COM 29362U104 264 2008 SH SOLE 2008 0 0 ENTERGY CORP NEW COM 29364G103 549 4700 SH Call SOLE 4700 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 331 6800 SH Put SOLE 6800 0 0 EOG RES INC COM 26875P101 596 5000 SH Put SOLE 5000 0 0 EOG RES INC COM 26875P101 839 7040 SH SOLE 7040 0 0 EPR PPTYS COM SH BEN INT 26884U109 263 4800 SH SOLE 4800 0 0 EQT CORP COM 26884L109 1080 31382 SH SOLE 31382 0 0 EQUILLIUM INC COM 29446K106 39 12388 SH SOLE 12388 0 0 EQUINIX INC COM 29444U700 1335 1800 SH Put SOLE 1800 0 0 EQUINIX INC COM 29444U700 1122 1513 SH SOLE 1513 0 0 EQUINOR ASA SPONSORED ADR 29446M102 326 8704 SH SOLE 8704 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 728 8100 SH Call SOLE 8100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 468 5210 SH SOLE 5210 0 0 ERICSSON ADR B SEK 10 294821608 521 56959 SH SOLE 56959 0 0 ETSY INC COM 29786A106 1988 16000 SH Put SOLE 16000 0 0 ETSY INC COM 29786A106 1007 8100 SH Call SOLE 8100 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 6 17944 SH SOLE 17944 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 24 45153 SH SOLE 45153 0 0 EXACT SCIENCES CORP COM 30063P105 489 7000 SH Call SOLE 7000 0 0 EXACT SCIENCES CORP COM 30063P105 762 10900 SH Put SOLE 10900 0 0 EXACT SCIENCES CORP COM 30063P105 512 7324 SH SOLE 7324 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 118 283619 SH SOLE 283619 0 0 EXELON CORP COM 30161N101 243 5100 SH Put SOLE 5100 0 0 EXELON CORP COM 30161N101 500 10500 SH Call SOLE 10500 0 0 EXICURE INC COM 30205M101 14 70887 SH SOLE 70887 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1820 9300 SH Call SOLE 9300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3033 15500 SH Put SOLE 15500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1205 6157 SH SOLE 6157 0 0 EXPEDITORS INTL WASH INC COM 302130109 218 2110 SH SOLE 2110 0 0 EXTRA SPACE STORAGE INC COM 30225T102 411 2000 SH Call SOLE 2000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 535 2600 SH Put SOLE 2600 0 0 EXXON MOBIL CORP COM 30231G102 4617 55900 SH Call SOLE 55900 0 0 EXXON MOBIL CORP COM 30231G102 8284 100300 SH Put SOLE 100300 0 0 EXXON MOBIL CORP COM 30231G102 6000 72643 SH SOLE 72643 0 0 EZGO TECHNOLOGIES LTD SHS G5279F102 25 21041 SH SOLE 21041 0 0 F N B CORP COM 302520101 293 23503 SH SOLE 23503 0 0 F5 INC COM 315616102 418 2000 SH Call SOLE 2000 0 0 FAIR ISAAC CORP COM 303250104 1166 2500 SH Call SOLE 2500 0 0 FAIR ISAAC CORP COM 303250104 933 2000 SH Put SOLE 2000 0 0 FARFETCH LTD ORD SH CL A 30744W107 189 12500 SH Put SOLE 12500 0 0 FARFETCH LTD ORD SH CL A 30744W107 1075 71087 SH SOLE 71087 0 0 FASTENAL CO COM 311900104 774 13024 SH SOLE 13024 0 0 FASTLY INC CL A 31188V100 367 21100 SH Put SOLE 21100 0 0 FASTLY INC CL A 31188V100 313 18000 SH Call SOLE 18000 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 330 2701 SH SOLE 2701 0 0 FEDEX CORP COM 31428X106 408 1763 SH SOLE 1763 0 0 FEDEX CORP COM 31428X106 6502 28100 SH Call SOLE 28100 0 0 FEDEX CORP COM 31428X106 5507 23800 SH Put SOLE 23800 0 0 FERRARI N V COM N3167Y103 698 3200 SH Put SOLE 3200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 603 6000 SH Call SOLE 6000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 673 6700 SH Put SOLE 6700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 226 2250 SH SOLE 2250 0 0 FIFTH THIRD BANCORP COM 316773100 515 11975 SH SOLE 11975 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 556 835 SH SOLE 835 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 199 15150 SH SOLE 15150 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 178 13500 SH Call SOLE 13500 0 0 FIRST SOLAR INC COM 336433107 686 8190 SH SOLE 8190 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 728 13729 SH SOLE 13729 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 310 8034 SH SOLE 8034 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 341 4491 SH SOLE 4491 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 273 8462 SH SOLE 8462 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 423 7101 SH SOLE 7101 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 592 12579 SH SOLE 12579 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 535 10781 SH SOLE 10781 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 938 22180 SH SOLE 22180 0 0 FIRSTENERGY CORP COM 337932107 408 8900 SH Put SOLE 8900 0 0 FIRSTENERGY CORP COM 337932107 1018 22200 SH Call SOLE 22200 0 0 FISERV INC COM 337738108 750 7400 SH Call SOLE 7400 0 0 FISERV INC COM 337738108 953 9400 SH Put SOLE 9400 0 0 FISERV INC COM 337738108 243 2397 SH SOLE 2397 0 0 FISKER INC CL A COM STK 33813J106 385 29835 SH SOLE 29835 0 0 FISKER INC CL A COM STK 33813J106 827 64100 SH Call SOLE 64100 0 0 FISKER INC CL A COM STK 33813J106 329 25500 SH Put SOLE 25500 0 0 FIVE9 INC COM 338307101 784 7100 SH Call SOLE 7100 0 0 FIVE9 INC COM 338307101 1369 12400 SH Put SOLE 12400 0 0 FIVE9 INC COM 338307101 264 2394 SH SOLE 2394 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1065 14000 SH Call SOLE 14000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2602 34200 SH Put SOLE 34200 0 0 FIVERR INTL LTD ORD SHS M4R82T106 661 8684 SH SOLE 8684 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 312 1254 SH SOLE 1254 0 0 FLOTEK INDS INC DEL COM 343389102 13 10157 SH SOLE 10157 0 0 FLUOR CORP NEW COM 343412102 270 9400 SH Put SOLE 9400 0 0 FLUOR CORP NEW COM 343412102 749 26100 SH Call SOLE 26100 0 0 FMC CORP COM NEW 302491303 250 1900 SH Put SOLE 1900 0 0 FORD MTR CO DEL COM 345370860 6093 360300 SH Call SOLE 360300 0 0 FORD MTR CO DEL COM 345370860 4466 264100 SH Put SOLE 264100 0 0 FORD MTR CO DEL COM 345370860 604 35735 SH SOLE 35735 0 0 FORTINET INC COM 34959E109 929 2718 SH SOLE 2718 0 0 FORTINET INC COM 34959E109 376 1100 SH Put SOLE 1100 0 0 FORTUNA SILVER MINES INC COM 349915108 172 45265 SH SOLE 45265 0 0 FOX CORP CL A COM 35137L105 306 7768 SH SOLE 7768 0 0 FRANKLIN RESOURCES INC COM 354613101 326 11669 SH SOLE 11669 0 0 FREEPORT-MCMORAN INC CL B 35671D857 577 11600 SH Call SOLE 11600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3949 79400 SH Put SOLE 79400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5020 100925 SH SOLE 100925 0 0 FRESHPET INC COM 358039105 205 2000 SH Put SOLE 2000 0 0 FRONTLINE LTD SHS NEW G3682E192 208 23692 SH SOLE 23692 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 14 16457 SH SOLE 16457 0 0 FUBOTV INC COM 35953D104 443 67500 SH Call SOLE 67500 0 0 FUBOTV INC COM 35953D104 652 99300 SH Put SOLE 99300 0 0 FUBOTV INC COM 35953D104 416 63340 SH SOLE 63340 0 0 FUELCELL ENERGY INC COM 35952H601 390 67631 SH SOLE 67631 0 0 FUELCELL ENERGY INC COM 35952H601 129 22400 SH Call SOLE 22400 0 0 FUELCELL ENERGY INC COM 35952H601 287 49800 SH Put SOLE 49800 0 0 FULGENT GENETICS INC COM 359664109 424 6800 SH Put SOLE 6800 0 0 FULGENT GENETICS INC COM 359664109 362 5800 SH Call SOLE 5800 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 713 21900 SH Call SOLE 21900 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1853 56900 SH Put SOLE 56900 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1804 55418 SH SOLE 55418 0 0 GALLAGHER ARTHUR J & CO COM 363576109 254 1456 SH SOLE 1456 0 0 GAMESTOP CORP NEW CL A 36467W109 339 2036 SH SOLE 2036 0 0 GAP INC COM 364760108 857 60900 SH Call SOLE 60900 0 0 GAP INC COM 364760108 866 61500 SH Put SOLE 61500 0 0 GAP INC COM 364760108 694 49297 SH SOLE 49297 0 0 GBS INC COM 36151G105 28 36118 SH SOLE 36118 0 0 GEE GROUP INC COM 36165A102 19 34728 SH SOLE 34728 0 0 GENERAC HLDGS INC COM 368736104 1308 4400 SH Put SOLE 4400 0 0 GENERAC HLDGS INC COM 368736104 1159 3900 SH Call SOLE 3900 0 0 GENERAL DYNAMICS CORP COM 369550108 328 1362 SH SOLE 1362 0 0 GENERAL DYNAMICS CORP COM 369550108 1085 4500 SH Call SOLE 4500 0 0 GENERAL DYNAMICS CORP COM 369550108 482 2000 SH Put SOLE 2000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1546 16900 SH Put SOLE 16900 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1336 14600 SH Call SOLE 14600 0 0 GENERAL MLS INC COM 370334104 565 8339 SH SOLE 8339 0 0 GENERAL MTRS CO COM 37045V100 3766 86100 SH Put SOLE 86100 0 0 GENERAL MTRS CO COM 37045V100 4558 104200 SH Call SOLE 104200 0 0 GENUINE PARTS CO COM 372460105 252 2000 SH Put SOLE 2000 0 0 GENWORTH FINL INC COM CL A 37247D106 53 13986 SH SOLE 13986 0 0 GERON CORP COM 374163103 85 62727 SH SOLE 62727 0 0 GILEAD SCIENCES INC COM 375558103 4013 67500 SH Put SOLE 67500 0 0 GILEAD SCIENCES INC COM 375558103 5386 90600 SH Call SOLE 90600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 571 13100 SH Put SOLE 13100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 270 6200 SH Call SOLE 6200 0 0 GLOBAL PMTS INC COM 37940X102 205 1500 SH Call SOLE 1500 0 0 GLOBAL PMTS INC COM 37940X102 411 3000 SH Put SOLE 3000 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 246 5751 SH SOLE 5751 0 0 GLOBALSTAR INC COM 378973408 138 93624 SH SOLE 93624 0 0 GLOBANT S A COM L44385109 403 1536 SH SOLE 1536 0 0 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 25 10625 SH SOLE 10625 0 0 GODADDY INC CL A 380237107 243 2900 SH Put SOLE 2900 0 0 GODADDY INC CL A 380237107 334 3995 SH SOLE 3995 0 0 GOGO INC COM 38046C109 730 38274 SH SOLE 38274 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 299 41563 SH SOLE 41563 0 0 GOLDEN MINERALS CO COM 381119106 46 91926 SH SOLE 91926 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 240 7339 SH SOLE 7339 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11884 36000 SH Call SOLE 36000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11851 35900 SH Put SOLE 35900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1990 6029 SH SOLE 6029 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 184 12909 SH SOLE 12909 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 377 26400 SH Call SOLE 26400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 299 20900 SH Put SOLE 20900 0 0 GOPRO INC CL A 38268T103 220 25800 SH Put SOLE 25800 0 0 GOPRO INC CL A 38268T103 243 28500 SH Call SOLE 28500 0 0 GRAINGER W W INC COM 384802104 413 800 SH Call SOLE 800 0 0 GRAINGER W W INC COM 384802104 1135 2200 SH Put SOLE 2200 0 0 GRAINGER W W INC COM 384802104 217 420 SH SOLE 420 0 0 GRAN TIERRA ENERGY INC COM 38500T101 19 12237 SH SOLE 12237 0 0 GREAT ELM GROUP INC COM NEW 39037G109 49 27153 SH SOLE 27153 0 0 GREAT PANTHER MNG LTD COM 39115V101 13 52487 SH SOLE 52487 0 0 GREEN PLAINS INC COM 393222104 248 8000 SH Put SOLE 8000 0 0 GREENLANE HLDGS INC CL A 395330103 10 18645 SH SOLE 18645 0 0 GREENPRO CAP CORP COM 39540F101 7 15608 SH SOLE 15608 0 0 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 39 36381 SH SOLE 36381 0 0 GROUPON INC COM NEW 399473206 285 14800 SH Put SOLE 14800 0 0 GROUPON INC COM NEW 399473206 216 11232 SH SOLE 11232 0 0 GROWGENERATION CORP COM 39986L109 272 29500 SH Call SOLE 29500 0 0 GUARDANT HEALTH INC COM 40131M109 245 3700 SH Put SOLE 3700 0 0 GUARDFORCE AI CO LTD SHS NEW G4236L112 26 16634 SH SOLE 16634 0 0 GUESS INC COM 401617105 263 12057 SH SOLE 12057 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 440 6163 SH SOLE 6163 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 20 17914 SH SOLE 17914 0 0 HALLIBURTON CO COM 406216101 443 11700 SH Call SOLE 11700 0 0 HALLIBURTON CO COM 406216101 939 24800 SH Put SOLE 24800 0 0 HALLIBURTON CO COM 406216101 1335 35241 SH SOLE 35241 0 0 HANESBRANDS INC COM 410345102 155 10400 SH Call SOLE 10400 0 0 HANESBRANDS INC COM 410345102 214 14400 SH Put SOLE 14400 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 78 15416 SH SOLE 15416 0 0 HARROW HEALTH INC COM 415858109 91 13394 SH SOLE 13394 0 0 HCA HEALTHCARE INC COM 40412C101 576 2300 SH Call SOLE 2300 0 0 HCA HEALTHCARE INC COM 40412C101 551 2200 SH Put SOLE 2200 0 0 HCA HEALTHCARE INC COM 40412C101 400 1598 SH SOLE 1598 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 621 18100 SH Put SOLE 18100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 216 6300 SH Call SOLE 6300 0 0 HECLA MNG CO COM 422704106 258 39310 SH SOLE 39310 0 0 HELEN OF TROY LTD COM G4388N106 392 2000 SH Put SOLE 2000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 62 12917 SH SOLE 12917 0 0 HELMERICH & PAYNE INC COM 423452101 205 4800 SH Put SOLE 4800 0 0 HELMERICH & PAYNE INC COM 423452101 399 9323 SH SOLE 9323 0 0 HESS CORP COM 42809H107 601 5617 SH SOLE 5617 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 767 45898 SH SOLE 45898 0 0 HF SINCLAIR CORPORATION COM 403949100 235 5900 SH Call SOLE 5900 0 0 HF SINCLAIR CORPORATION COM 403949100 207 5200 SH Put SOLE 5200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 468 3086 SH SOLE 3086 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 24 12009 SH SOLE 12009 0 0 HOLOGIC INC COM 436440101 220 2861 SH SOLE 2861 0 0 HOME DEPOT INC COM 437076102 6376 21300 SH Call SOLE 21300 0 0 HOME DEPOT INC COM 437076102 14128 47200 SH Put SOLE 47200 0 0 HOME DEPOT INC COM 437076102 6714 22431 SH SOLE 22431 0 0 HONEST CO INC COM 438333106 68 13097 SH SOLE 13097 0 0 HONEYWELL INTL INC COM 438516106 355 1825 SH SOLE 1825 0 0 HONEYWELL INTL INC COM 438516106 1693 8700 SH Call SOLE 8700 0 0 HONEYWELL INTL INC COM 438516106 2705 13900 SH Put SOLE 13900 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 210 2000 SH Call SOLE 2000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 954 9064 SH SOLE 9064 0 0 HOST HOTELS & RESORTS INC COM 44107P104 881 45331 SH SOLE 45331 0 0 HOWMET AEROSPACE INC COM 443201108 218 6079 SH SOLE 6079 0 0 HP INC COM 40434L105 294 8100 SH Put SOLE 8100 0 0 HUBSPOT INC COM 443573100 652 1373 SH SOLE 1373 0 0 HUBSPOT INC COM 443573100 1520 3200 SH Call SOLE 3200 0 0 HUBSPOT INC COM 443573100 1520 3200 SH Put SOLE 3200 0 0 HUIZE HLDG LTD SPONSORED ADS 44473E105 14 10524 SH SOLE 10524 0 0 HUNT J B TRANS SVCS INC COM 445658107 1325 6600 SH Call SOLE 6600 0 0 HUNT J B TRANS SVCS INC COM 445658107 803 4000 SH Put SOLE 4000 0 0 HUNT J B TRANS SVCS INC COM 445658107 278 1385 SH SOLE 1385 0 0 HUNTINGTON BANCSHARES INC COM 446150104 630 43112 SH SOLE 43112 0 0 HUNTSMAN CORP COM 447011107 297 7919 SH SOLE 7919 0 0 HYATT HOTELS CORP COM CL A 448579102 215 2255 SH SOLE 2255 0 0 HYATT HOTELS CORP COM CL A 448579102 535 5600 SH Put SOLE 5600 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 390 3888 SH SOLE 3888 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 225 4337 SH SOLE 4337 0 0 IDEANOMICS INC COM 45166V106 97 86665 SH SOLE 86665 0 0 IDEXX LABS INC COM 45168D104 1094 2000 SH Put SOLE 2000 0 0 IDEXX LABS INC COM 45168D104 534 976 SH SOLE 976 0 0 II-VI INC COM 902104108 712 9817 SH SOLE 9817 0 0 ILLINOIS TOOL WKS INC COM 452308109 942 4500 SH Call SOLE 4500 0 0 ILLINOIS TOOL WKS INC COM 452308109 1110 5300 SH Put SOLE 5300 0 0 ILLUMINA INC COM 452327109 349 1000 SH Put SOLE 1000 0 0 IM CANNABIS CORP COM NEW 44969Q208 34 15872 SH SOLE 15872 0 0 IMMUNITYBIO INC COM 45256X103 227 40502 SH SOLE 40502 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 22 29783 SH SOLE 29783 0 0 IMV INC COM 44974L103 55 39237 SH SOLE 39237 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 325 12298 SH SOLE 12298 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 14 14436 SH SOLE 14436 0 0 INFOBIRD CO LTD SHS G47724102 14 20182 SH SOLE 20182 0 0 INFOSYS LTD SPONSORED ADR 456788108 581 23358 SH SOLE 23358 0 0 ING GROEP N.V. SPONSORED ADR 456837103 151 14506 SH SOLE 14506 0 0 INMED PHARMACEUTICALS INC COM NEW 457637502 17 17979 SH SOLE 17979 0 0 INMODE LTD SHS M5425M103 203 5500 SH Put SOLE 5500 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3725 18137 SH SOLE 18137 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 657 3200 SH Put SOLE 3200 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 96 26756 SH SOLE 26756 0 0 INSPIRE MED SYS INC COM 457730109 539 2100 SH Call SOLE 2100 0 0 INSPIRE MED SYS INC COM 457730109 616 2400 SH Put SOLE 2400 0 0 INSPIRE MED SYS INC COM 457730109 291 1135 SH SOLE 1135 0 0 INSULET CORP COM 45784P101 213 800 SH Call SOLE 800 0 0 INSULET CORP COM 45784P101 366 1375 SH SOLE 1375 0 0 INTEL CORP COM 458140100 1028 20748 SH SOLE 20748 0 0 INTEL CORP COM 458140100 10021 202200 SH Call SOLE 202200 0 0 INTEL CORP COM 458140100 4594 92700 SH Put SOLE 92700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10350 79600 SH Call SOLE 79600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13249 101900 SH Put SOLE 101900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 223 1712 SH SOLE 1712 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 236 1800 SH Call SOLE 1800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 263 2000 SH Put SOLE 2000 0 0 INTERNATIONAL PAPER CO COM 460146103 1361 29500 SH Call SOLE 29500 0 0 INTERNATIONAL PAPER CO COM 460146103 826 17900 SH Put SOLE 17900 0 0 INTERNATIONAL PAPER CO COM 460146103 469 10166 SH SOLE 10166 0 0 INTERPUBLIC GROUP COS INC COM 460690100 323 9117 SH SOLE 9117 0 0 INTREPID POTASH INC COM 46121Y201 224 2721 SH SOLE 2721 0 0 INTUIT COM 461202103 699 1453 SH SOLE 1453 0 0 INTUIT COM 461202103 1010 2100 SH Call SOLE 2100 0 0 INTUIT COM 461202103 2308 4800 SH Put SOLE 4800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1870 6200 SH Call SOLE 6200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1388 4600 SH Put SOLE 4600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 347 1151 SH SOLE 1151 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 427 8137 SH SOLE 8137 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 463 26248 SH SOLE 26248 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 208 9014 SH SOLE 9014 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 238 10898 SH SOLE 10898 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 678 25778 SH SOLE 25778 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 409 30173 SH SOLE 30173 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 402 6302 SH SOLE 6302 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 472 21666 SH SOLE 21666 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 580 19538 SH SOLE 19538 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 589 27705 SH SOLE 27705 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 235 13889 SH SOLE 13889 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 268 11539 SH SOLE 11539 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 141 61993 SH SOLE 61993 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7065 19488 SH SOLE 19488 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7360 20300 SH Call SOLE 20300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4350 12000 SH Put SOLE 12000 0 0 INVITAE CORP COM 46185L103 222 27800 SH Call SOLE 27800 0 0 INVITAE CORP COM 46185L103 100 12595 SH SOLE 12595 0 0 IONIS PHARMACEUTICALS INC COM 462222100 256 6900 SH Put SOLE 6900 0 0 IONIS PHARMACEUTICALS INC COM 462222100 259 7000 SH Call SOLE 7000 0 0 IQIYI INC SPONSORED ADS 46267X108 124 27223 SH SOLE 27223 0 0 IQVIA HLDGS INC COM 46266C105 231 1000 SH Call SOLE 1000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 298 7400 SH Put SOLE 7400 0 0 IROBOT CORP COM 462726100 418 6600 SH Put SOLE 6600 0 0 IRON MTN INC NEW COM 46284V101 332 6000 SH Put SOLE 6000 0 0 IRON MTN INC NEW COM 46284V101 428 7718 SH SOLE 7718 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3598 97681 SH SOLE 97681 0 0 ISHARES INC MSCI FRONTIER 464286145 319 9809 SH SOLE 9809 0 0 ISHARES INC JP MRG EM CRP BD 464286251 283 6105 SH SOLE 6105 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1522 40256 SH SOLE 40256 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 301 4078 SH SOLE 4078 0 0 ISHARES INC MSCI FRANCE ETF 464286707 905 25623 SH SOLE 25623 0 0 ISHARES INC MSCI SWITZERLAND 464286749 554 11283 SH SOLE 11283 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3330 117297 SH SOLE 117297 0 0 ISHARES INC MSCI HONG KG ETF 464286871 499 22126 SH SOLE 22126 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6386 114958 SH SOLE 114958 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 284 4605 SH SOLE 4605 0 0 ISHARES INC MSCI ITALY ETF 46434G830 812 27513 SH SOLE 27513 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3271 86500 SH Call SOLE 86500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 253 6700 SH Put SOLE 6700 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 229 10128 SH SOLE 10128 0 0 ISHARES SILVER TR ISHARES 46428Q109 1058 46240 SH SOLE 46240 0 0 ISHARES TR S&P 100 ETF 464287101 486 2331 SH SOLE 2331 0 0 ISHARES TR CORE S&P TTL STK 464287150 426 4217 SH SOLE 4217 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1220 38173 SH SOLE 38173 0 0 ISHARES TR CORE S&P500 ETF 464287200 1687 3718 SH SOLE 3718 0 0 ISHARES TR CORE US AGGBD ET 464287226 2132 19910 SH SOLE 19910 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 316 7002 SH SOLE 7002 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4959 41004 SH SOLE 41004 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 232 2919 SH SOLE 2919 0 0 ISHARES TR S&P 500 VAL ETF 464287408 624 4004 SH SOLE 4004 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2738 20728 SH SOLE 20728 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6920 83021 SH SOLE 83021 0 0 ISHARES TR MSCI EAFE ETF 464287465 356 4841 SH SOLE 4841 0 0 ISHARES TR CORE S&P MCP ETF 464287507 843 3142 SH SOLE 3142 0 0 ISHARES TR ISHARES BIOTECH 464287556 592 4546 SH SOLE 4546 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1949 7020 SH SOLE 7020 0 0 ISHARES TR RUS 1000 ETF 464287622 1040 4157 SH SOLE 4157 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 915 5672 SH SOLE 5672 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 245 959 SH SOLE 959 0 0 ISHARES TR U.S. REAL ES ETF 464287739 597 5521 SH SOLE 5521 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1389 12872 SH SOLE 12872 0 0 ISHARES TR US CONSM STAPLES 464287812 233 1162 SH SOLE 1162 0 0 ISHARES TR SP SMCP600VL ETF 464287879 374 3649 SH SOLE 3649 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1126 15009 SH SOLE 15009 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 428 19881 SH SOLE 19881 0 0 ISHARES TR MSCI ACWI EX US 464288240 2371 45366 SH SOLE 45366 0 0 ISHARES TR EAFE SML CP ETF 464288273 337 5082 SH SOLE 5082 0 0 ISHARES TR CALIF MUN BD ETF 464288356 357 6143 SH SOLE 6143 0 0 ISHARES TR NATIONAL MUN ETF 464288414 352 3214 SH SOLE 3214 0 0 ISHARES TR MSCI KLD400 SOC 464288570 202 2329 SH SOLE 2329 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 510 9858 SH SOLE 9858 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 905 7411 SH SOLE 7411 0 0 ISHARES TR SHORT TREAS BD 464288679 1301 11799 SH SOLE 11799 0 0 ISHARES TR PFD AND INCM SEC 464288687 320 8784 SH SOLE 8784 0 0 ISHARES TR US HOME CONS ETF 464288752 603 10179 SH SOLE 10179 0 0 ISHARES TR EAFE GRWTH ETF 464288885 344 3570 SH SOLE 3570 0 0 ISHARES TR 10+ YR INVST GRD 464289511 645 10498 SH SOLE 10498 0 0 ISHARES TR CONSER ALLOC ETF 464289883 248 6596 SH SOLE 6596 0 0 ISHARES TR US TREAS BD ETF 46429B267 1173 47097 SH SOLE 47097 0 0 ISHARES TR MSCI INDIA ETF 46429B598 899 20167 SH SOLE 20167 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1034 19556 SH SOLE 19556 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 236 1751 SH SOLE 1751 0 0 ISHARES TR MSCI USA VALUE 46432F388 1295 12380 SH SOLE 12380 0 0 ISHARES TR MSCI USA MMENTM 46432F396 530 3147 SH SOLE 3147 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3765 56550 SH SOLE 56550 0 0 ISHARES TR CORE MSCI EAFE 46432F842 228 3286 SH SOLE 3286 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 284 5749 SH SOLE 5749 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 529 12038 SH SOLE 12038 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 235 8050 SH SOLE 8050 0 0 ISHARES TR CONV BD ETF 46435G102 288 3457 SH SOLE 3457 0 0 ISHARES TR US INFRASTRUC 46435U713 244 6274 SH SOLE 6274 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1387 43400 SH Call SOLE 43400 0 0 ISHARES TR MSCI EAFE ETF 464287465 515 7000 SH Call SOLE 7000 0 0 ISHARES TR ISHARES BIOTECH 464287556 417 3200 SH Call SOLE 3200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2997 14600 SH Call SOLE 14600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1905 59600 SH Put SOLE 59600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 388 8600 SH Put SOLE 8600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2258 11000 SH Put SOLE 11000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 768 7100 SH Put SOLE 7100 0 0 IT TECH PACKAGING INC COM NEW 46527C100 16 71140 SH SOLE 71140 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1254 219635 SH SOLE 219635 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 356 6491 SH SOLE 6491 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 276 5441 SH SOLE 5441 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3318 66000 SH SOLE 66000 0 0 JACK IN THE BOX INC COM 466367109 262 2800 SH Put SOLE 2800 0 0 JACK IN THE BOX INC COM 466367109 654 7005 SH SOLE 7005 0 0 JACOBS ENGR GROUP INC COM 469814107 565 4100 SH Put SOLE 4100 0 0 JACOBS ENGR GROUP INC COM 469814107 207 1500 SH Call SOLE 1500 0 0 JAGUAR HEALTH INC COM NEW 47010C607 8 10631 SH SOLE 10631 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 327 2101 SH SOLE 2101 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 311 2000 SH Call SOLE 2000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 560 3600 SH Put SOLE 3600 0 0 JD.COM INC SPON ADR CL A 47215P106 3889 67200 SH Call SOLE 67200 0 0 JD.COM INC SPON ADR CL A 47215P106 4329 74800 SH Put SOLE 74800 0 0 JD.COM INC SPON ADR CL A 47215P106 2680 46311 SH SOLE 46311 0 0 JETBLUE AWYS CORP COM 477143101 426 28517 SH SOLE 28517 0 0 JFROG LTD ORD SHS M6191J100 216 8000 SH Put SOLE 8000 0 0 JOHNSON & JOHNSON COM 478160104 4766 26889 SH SOLE 26889 0 0 JOHNSON & JOHNSON COM 478160104 2977 16800 SH Call SOLE 16800 0 0 JOHNSON & JOHNSON COM 478160104 5406 30500 SH Put SOLE 30500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 700 10674 SH SOLE 10674 0 0 JPMORGAN CHASE & CO COM 46625H100 9079 66600 SH Call SOLE 66600 0 0 JPMORGAN CHASE & CO COM 46625H100 7416 54400 SH Put SOLE 54400 0 0 JPMORGAN CHASE & CO COM 46625H100 542 3975 SH SOLE 3975 0 0 JUPAI HLDGS LTD ADS 48205B107 13 18121 SH SOLE 18121 0 0 KALA PHARMACEUTICALS INC COM 483119103 23 16838 SH SOLE 16838 0 0 KATAPULT HOLDINGS INC COM 485859102 46 19211 SH SOLE 19211 0 0 KB HOME COM 48666K109 394 12177 SH SOLE 12177 0 0 KB HOME COM 48666K109 210 6500 SH Call SOLE 6500 0 0 KB HOME COM 48666K109 1477 45600 SH Put SOLE 45600 0 0 KELLOGG CO COM 487836108 522 8100 SH Put SOLE 8100 0 0 KELLOGG CO COM 487836108 471 7300 SH Call SOLE 7300 0 0 KEURIG DR PEPPER INC COM 49271V100 380 10018 SH SOLE 10018 0 0 KEYCORP COM 493267108 594 26534 SH SOLE 26534 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 262 1660 SH SOLE 1660 0 0 KIMBERLY-CLARK CORP COM 494368103 879 7133 SH SOLE 7133 0 0 KIMBERLY-CLARK CORP COM 494368103 1774 14400 SH Call SOLE 14400 0 0 KIMBERLY-CLARK CORP COM 494368103 1392 11300 SH Put SOLE 11300 0 0 KIMCO RLTY CORP COM 49446R109 572 23168 SH SOLE 23168 0 0 KINDER MORGAN INC DEL COM 49456B101 2025 107100 SH Put SOLE 107100 0 0 KINDER MORGAN INC DEL COM 49456B101 3205 169500 SH Call SOLE 169500 0 0 KINROSS GOLD CORP COM 496902404 927 157573 SH SOLE 157573 0 0 KINSALE CAP GROUP INC COM 49714P108 536 2350 SH SOLE 2350 0 0 KKR & CO INC COM 48251W104 429 7331 SH SOLE 7331 0 0 KLA CORP COM NEW 482480100 349 954 SH SOLE 954 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 84 16730 SH SOLE 16730 0 0 KRAFT HEINZ CO COM 500754106 678 17200 SH Call SOLE 17200 0 0 KRAFT HEINZ CO COM 500754106 579 14700 SH Put SOLE 14700 0 0 KRAFT HEINZ CO COM 500754106 216 5483 SH SOLE 5483 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 897 31454 SH SOLE 31454 0 0 KROGER CO COM 501044101 849 14800 SH Call SOLE 14800 0 0 KROGER CO COM 501044101 1033 18000 SH Put SOLE 18000 0 0 KROGER CO COM 501044101 519 9038 SH SOLE 9038 0 0 KULICKE & SOFFA INDS INC COM 501242101 975 17406 SH SOLE 17406 0 0 KULICKE & SOFFA INDS INC COM 501242101 415 7400 SH Put SOLE 7400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 297 1196 SH SOLE 1196 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2478 9400 SH Call SOLE 9400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3269 12400 SH Put SOLE 12400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 694 2633 SH SOLE 2633 0 0 LAM RESEARCH CORP COM 512807108 481 894 SH SOLE 894 0 0 LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 3 14750 SH SOLE 14750 0 0 LANTHEUS HLDGS INC COM 516544103 215 3883 SH SOLE 3883 0 0 LAREDO PETROLEUM INC COM 516806205 1029 13000 SH Put SOLE 13000 0 0 LAREDO PETROLEUM INC COM 516806205 246 3103 SH SOLE 3103 0 0 LAS VEGAS SANDS CORP COM 517834107 222 5700 SH Call SOLE 5700 0 0 LAS VEGAS SANDS CORP COM 517834107 435 11200 SH Put SOLE 11200 0 0 LAS VEGAS SANDS CORP COM 517834107 841 21625 SH SOLE 21625 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 272 4470 SH SOLE 4470 0 0 LAUDER ESTEE COS INC CL A 518439104 1017 3734 SH SOLE 3734 0 0 LAUDER ESTEE COS INC CL A 518439104 817 3000 SH Call SOLE 3000 0 0 LAUDER ESTEE COS INC CL A 518439104 545 2000 SH Put SOLE 2000 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 239 4443 SH SOLE 4443 0 0 LEGGETT & PLATT INC COM 524660107 418 12000 SH Put SOLE 12000 0 0 LEIDOS HOLDINGS INC COM 525327102 216 2000 SH Put SOLE 2000 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 25 36992 SH SOLE 36992 0 0 LEMONADE INC COM 52567D107 562 21300 SH Put SOLE 21300 0 0 LEMONADE INC COM 52567D107 2368 89800 SH Call SOLE 89800 0 0 LENDINGCLUB CORP COM NEW 52603A208 206 13035 SH SOLE 13035 0 0 LENNAR CORP CL A 526057104 517 6375 SH SOLE 6375 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 117 44565 SH SOLE 44565 0 0 LHC GROUP INC COM 50187A107 358 2123 SH SOLE 2123 0 0 LI AUTO INC SPONSORED ADS 50202M102 1543 59800 SH Put SOLE 59800 0 0 LI AUTO INC SPONSORED ADS 50202M102 416 16100 SH Call SOLE 16100 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 309 4419 SH SOLE 4419 0 0 LILLY ELI & CO COM 532457108 2531 8838 SH SOLE 8838 0 0 LILLY ELI & CO COM 532457108 286 1000 SH Call SOLE 1000 0 0 LILLY ELI & CO COM 532457108 1489 5200 SH Put SOLE 5200 0 0 LIMELIGHT NETWORKS INC COM 53261M104 52 10009 SH SOLE 10009 0 0 LINDE PLC SHS G5494J103 1118 3500 SH Call SOLE 3500 0 0 LINDE PLC SHS G5494J103 415 1300 SH Put SOLE 1300 0 0 LINDE PLC SHS G5494J103 713 2233 SH SOLE 2233 0 0 LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 1 12184 SH SOLE 12184 0 0 LIPOCINE INC NEW COM 53630X104 26 18905 SH SOLE 18905 0 0 LITHIA MTRS INC COM 536797103 517 1722 SH SOLE 1722 0 0 LITHIA MTRS INC COM 536797103 900 3000 SH Put SOLE 3000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 243 6326 SH SOLE 6326 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1765 15000 SH Call SOLE 15000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2412 20500 SH Put SOLE 20500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 548 4660 SH SOLE 4660 0 0 LIVENT CORP COM 53814L108 235 9018 SH SOLE 9018 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 304 126297 SH SOLE 126297 0 0 LOCKHEED MARTIN CORP COM 539830109 7029 15924 SH SOLE 15924 0 0 LOCKHEED MARTIN CORP COM 539830109 1148 2600 SH Call SOLE 2600 0 0 LOCKHEED MARTIN CORP COM 539830109 4326 9800 SH Put SOLE 9800 0 0 LOGITECH INTL S A SHS H50430232 376 5100 SH Call SOLE 5100 0 0 LOGITECH INTL S A SHS H50430232 302 4092 SH SOLE 4092 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 37 10812 SH SOLE 10812 0 0 LOUISIANA PAC CORP COM 546347105 447 7200 SH Put SOLE 7200 0 0 LOVESAC COMPANY COM 54738L109 401 7423 SH SOLE 7423 0 0 LOWES COS INC COM 548661107 464 2296 SH SOLE 2296 0 0 LOWES COS INC COM 548661107 910 4500 SH Call SOLE 4500 0 0 LOWES COS INC COM 548661107 404 2000 SH Put SOLE 2000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 154 13706 SH SOLE 13706 0 0 LUMENTUM HLDGS INC COM 55024U109 322 3300 SH Put SOLE 3300 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 377 24100 SH Call SOLE 24100 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 339 21700 SH Put SOLE 21700 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 477 30516 SH SOLE 30516 0 0 LYFT INC CL A COM 55087P104 1081 28149 SH SOLE 28149 0 0 LYFT INC CL A COM 55087P104 1609 41900 SH Call SOLE 41900 0 0 LYFT INC CL A COM 55087P104 1640 42700 SH Put SOLE 42700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 884 8600 SH Put SOLE 8600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 428 4161 SH SOLE 4161 0 0 M & T BK CORP COM 55261F104 492 2900 SH Call SOLE 2900 0 0 M & T BK CORP COM 55261F104 441 2600 SH Put SOLE 2600 0 0 M & T BK CORP COM 55261F104 234 1378 SH SOLE 1378 0 0 MACERICH CO COM 554382101 178 11400 SH Call SOLE 11400 0 0 MACYS INC COM 55616P104 500 20528 SH SOLE 20528 0 0 MACYS INC COM 55616P104 519 21300 SH Call SOLE 21300 0 0 MACYS INC COM 55616P104 938 38500 SH Put SOLE 38500 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 250 3000 SH Call SOLE 3000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 359 2000 SH Put SOLE 2000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 258 9608 SH SOLE 9608 0 0 MANNKIND CORP COM NEW 56400P706 48 12914 SH SOLE 12914 0 0 MANULIFE FINL CORP COM 56501R106 277 12953 SH SOLE 12953 0 0 MARATHON OIL CORP COM 565849106 2842 113163 SH SOLE 113163 0 0 MARATHON PETE CORP COM 56585A102 3702 43300 SH Call SOLE 43300 0 0 MARATHON PETE CORP COM 56585A102 3283 38400 SH Put SOLE 38400 0 0 MARATHON PETE CORP COM 56585A102 866 10132 SH SOLE 10132 0 0 MARINEMAX INC COM 567908108 213 5300 SH Call SOLE 5300 0 0 MARKEL CORP COM 570535104 351 238 SH SOLE 238 0 0 MARKETAXESS HLDGS INC COM 57060D108 350 1029 SH SOLE 1029 0 0 MARKETAXESS HLDGS INC COM 57060D108 340 1000 SH Call SOLE 1000 0 0 MARKETAXESS HLDGS INC COM 57060D108 680 2000 SH Put SOLE 2000 0 0 MARRIOTT INTL INC NEW CL A 571903202 527 3000 SH Call SOLE 3000 0 0 MARRIOTT INTL INC NEW CL A 571903202 967 5500 SH Put SOLE 5500 0 0 MARRIOTT INTL INC NEW CL A 571903202 1092 6213 SH SOLE 6213 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 315 2000 SH Put SOLE 2000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 228 1443 SH SOLE 1443 0 0 MARSH & MCLENNAN COS INC COM 571748102 733 4300 SH Put SOLE 4300 0 0 MARSH & MCLENNAN COS INC COM 571748102 358 2100 SH Call SOLE 2100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2771 7200 SH Call SOLE 7200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1232 3200 SH Put SOLE 3200 0 0 MARVELL TECHNOLOGY INC COM 573874104 2173 30300 SH Call SOLE 30300 0 0 MARVELL TECHNOLOGY INC COM 573874104 5393 75200 SH Put SOLE 75200 0 0 MARVELL TECHNOLOGY INC COM 573874104 1098 15311 SH SOLE 15311 0 0 MASCO CORP COM 574599106 306 5997 SH SOLE 5997 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3288 9200 SH Put SOLE 9200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3752 10500 SH Call SOLE 10500 0 0 MATADOR RES CO COM 576485205 371 7000 SH Call SOLE 7000 0 0 MATADOR RES CO COM 576485205 265 5000 SH Put SOLE 5000 0 0 MATCH GROUP INC NEW COM 57667L107 265 2434 SH SOLE 2434 0 0 MCCORMICK & CO INC COM NON VTG 579780206 449 4500 SH Put SOLE 4500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 519 5200 SH Call SOLE 5200 0 0 MCDONALDS CORP COM 580135101 3635 14700 SH Call SOLE 14700 0 0 MCDONALDS CORP COM 580135101 5663 22900 SH Put SOLE 22900 0 0 MCDONALDS CORP COM 580135101 1156 4674 SH SOLE 4674 0 0 MCEWEN MNG INC COM 58039P107 13 14902 SH SOLE 14902 0 0 MCKESSON CORP COM 58155Q103 2143 7000 SH Put SOLE 7000 0 0 MCKESSON CORP COM 58155Q103 306 999 SH SOLE 999 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 21 19369 SH SOLE 19369 0 0 MEDIFAST INC COM 58470H101 227 1332 SH SOLE 1332 0 0 MEDTRONIC PLC SHS G5960L103 854 7700 SH Call SOLE 7700 0 0 MEDTRONIC PLC SHS G5960L103 1709 15400 SH Put SOLE 15400 0 0 MEDTRONIC PLC SHS G5960L103 205 1850 SH SOLE 1850 0 0 MEI PHARMA INC COM NEW 55279B202 23 38467 SH SOLE 38467 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 150 19685 SH SOLE 19685 0 0 MERCADOLIBRE INC COM 58733R102 683 574 SH SOLE 574 0 0 MERCK & CO INC COM 58933Y105 13259 161600 SH Call SOLE 161600 0 0 MERCK & CO INC COM 58933Y105 13940 169900 SH Put SOLE 169900 0 0 MERCK & CO INC COM 58933Y105 1112 13549 SH SOLE 13549 0 0 MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 28 11569 SH SOLE 11569 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 16 14000 SH SOLE 14000 0 0 MERITAGE HOMES CORP COM 59001A102 214 2700 SH Put SOLE 2700 0 0 META PLATFORMS INC CL A 30303M102 14209 63900 SH Call SOLE 63900 0 0 META PLATFORMS INC CL A 30303M102 11496 51700 SH Put SOLE 51700 0 0 META PLATFORMS INC CL A 30303M102 1181 5310 SH SOLE 5310 0 0 METEN HOLDING GROUP LTD ORD SHS G6055H114 30 175734 SH SOLE 175734 0 0 METLIFE INC COM 59156R108 351 5000 SH Put SOLE 5000 0 0 METLIFE INC COM 59156R108 1701 24203 SH SOLE 24203 0 0 METROMILE INC COM 591697107 14 10724 SH SOLE 10724 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 589 429 SH SOLE 429 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1384 33000 SH Call SOLE 33000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1430 34100 SH Put SOLE 34100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 209 4990 SH SOLE 4990 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 268 3563 SH SOLE 3563 0 0 MICRON TECHNOLOGY INC COM 595112103 5234 67200 SH Call SOLE 67200 0 0 MICRON TECHNOLOGY INC COM 595112103 6161 79100 SH Put SOLE 79100 0 0 MICRON TECHNOLOGY INC COM 595112103 998 12810 SH SOLE 12810 0 0 MICROSOFT CORP COM 594918104 2387 7743 SH SOLE 7743 0 0 MICROSOFT CORP COM 594918104 41283 133900 SH Call SOLE 133900 0 0 MICROSOFT CORP COM 594918104 29043 94200 SH Put SOLE 94200 0 0 MICROSTRATEGY INC CL A NEW 594972408 260 534 SH SOLE 534 0 0 MICROVISION INC DEL COM NEW 594960304 48 10300 SH Put SOLE 10300 0 0 MICROVISION INC DEL COM NEW 594960304 100 21400 SH Call SOLE 21400 0 0 MID-AMER APT CMNTYS INC COM 59522J103 314 1498 SH SOLE 1498 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 21 18769 SH SOLE 18769 0 0 MINERVA NEUROSCIENCES INC COM 603380106 14 17123 SH SOLE 17123 0 0 MKS INSTRS INC COM 55306N104 210 1400 SH Put SOLE 1400 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 320 58097 SH SOLE 58097 0 0 MODERNA INC COM 60770K107 3996 23200 SH Call SOLE 23200 0 0 MODERNA INC COM 60770K107 10560 61300 SH Put SOLE 61300 0 0 MODERNA INC COM 60770K107 6062 35193 SH SOLE 35193 0 0 MOHAWK INDS INC COM 608190104 268 2158 SH SOLE 2158 0 0 MOLECULAR DATA INC SPONSORED ADS 60852L106 36 180705 SH SOLE 180705 0 0 MOLINA HEALTHCARE INC COM 60855R100 334 1000 SH Call SOLE 1000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 445 8335 SH SOLE 8335 0 0 MONDAY COM LTD SHS M7S64H106 208 1314 SH SOLE 1314 0 0 MONDAY COM LTD SHS M7S64H106 332 2100 SH Call SOLE 2100 0 0 MONDAY COM LTD SHS M7S64H106 759 4800 SH Put SOLE 4800 0 0 MONGODB INC CL A 60937P106 932 2100 SH Put SOLE 2100 0 0 MONGODB INC CL A 60937P106 2282 5144 SH SOLE 5144 0 0 MONOLITHIC PWR SYS INC COM 609839105 486 1000 SH Put SOLE 1000 0 0 MONOLITHIC PWR SYS INC COM 609839105 384 791 SH SOLE 791 0 0 MORGAN STANLEY COM NEW 617446448 4527 51800 SH Put SOLE 51800 0 0 MORGAN STANLEY COM NEW 617446448 2264 25900 SH Call SOLE 25900 0 0 MOSAIC CO NEW COM 61945C103 6439 96823 SH SOLE 96823 0 0 MOSAIC CO NEW COM 61945C103 1696 25500 SH Call SOLE 25500 0 0 MOSAIC CO NEW COM 61945C103 991 14900 SH Put SOLE 14900 0 0 MP MATERIALS CORP COM CL A 553368101 671 11700 SH Call SOLE 11700 0 0 MP MATERIALS CORP COM CL A 553368101 1772 30900 SH Put SOLE 30900 0 0 MP MATERIALS CORP COM CL A 553368101 449 7827 SH SOLE 7827 0 0 MR COOPER GROUP INC COM 62482R107 256 5600 SH Put SOLE 5600 0 0 MSCI INC COM 55354G100 537 1067 SH SOLE 1067 0 0 MULTIPLAN CORPORATION COM 62548M100 90 19148 SH SOLE 19148 0 0 MURPHY OIL CORP COM 626717102 239 5908 SH SOLE 5908 0 0 NAM TAI PPTY INC SHS G63907102 117 18761 SH SOLE 18761 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 63 17809 SH SOLE 17809 0 0 NANOVIBRONIX INC COM 63008J108 45 38663 SH SOLE 38663 0 0 NANTHEALTH INC COM 630104107 16 21809 SH SOLE 21809 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 145 25472 SH SOLE 25472 0 0 NCR CORP NEW COM 62886E108 312 7771 SH SOLE 7771 0 0 NEOVASC INC COM 64065J304 47 108787 SH SOLE 108787 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 11 50085 SH SOLE 50085 0 0 NETEASE INC SPONSORED ADS 64110W102 209 2330 SH SOLE 2330 0 0 NETFLIX INC COM 64110L106 7042 18800 SH Call SOLE 18800 0 0 NETFLIX INC COM 64110L106 6555 17500 SH Put SOLE 17500 0 0 NETFLIX INC COM 64110L106 868 2316 SH SOLE 2316 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 9 10204 SH SOLE 10204 0 0 NEW CONCEPT ENERGY INC COM 643611106 49 17168 SH SOLE 17168 0 0 NEW GOLD INC CDA COM 644535106 396 220070 SH SOLE 220070 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 139 121191 SH SOLE 121191 0 0 NEW RELIC INC COM 64829B100 201 3000 SH Call SOLE 3000 0 0 NEW RELIC INC COM 64829B100 331 4943 SH SOLE 4943 0 0 NEWMONT CORP COM 651639106 389 4900 SH Call SOLE 4900 0 0 NEWMONT CORP COM 651639106 1851 23300 SH Put SOLE 23300 0 0 NEWMONT CORP COM 651639106 2707 34077 SH SOLE 34077 0 0 NEXTERA ENERGY INC COM 65339F101 464 5482 SH SOLE 5482 0 0 NEXTERA ENERGY INC COM 65339F101 779 9200 SH Call SOLE 9200 0 0 NEXTERA ENERGY INC COM 65339F101 856 10100 SH Put SOLE 10100 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 26 11703 SH SOLE 11703 0 0 NIKE INC CL B 654106103 6647 49400 SH Call SOLE 49400 0 0 NIKE INC CL B 654106103 9823 73000 SH Put SOLE 73000 0 0 NIKE INC CL B 654106103 1180 8768 SH SOLE 8768 0 0 NIO INC SPON ADS 62914V106 222 10548 SH SOLE 10548 0 0 NIO INC SPON ADS 62914V106 2444 116100 SH Call SOLE 116100 0 0 NIO INC SPON ADS 62914V106 1633 77600 SH Put SOLE 77600 0 0 NOKIA CORP SPONSORED ADR 654902204 399 73141 SH SOLE 73141 0 0 NORDSON CORP COM 655663102 233 1027 SH SOLE 1027 0 0 NORDSTROM INC COM 655664100 347 12800 SH Call SOLE 12800 0 0 NORFOLK SOUTHN CORP COM 655844108 570 2000 SH Put SOLE 2000 0 0 NORFOLK SOUTHN CORP COM 655844108 285 1000 SH Call SOLE 1000 0 0 NORTHERN TR CORP COM 665859104 252 2165 SH SOLE 2165 0 0 NORTHROP GRUMMAN CORP COM 666807102 679 1519 SH SOLE 1519 0 0 NORTHROP GRUMMAN CORP COM 666807102 716 1600 SH Call SOLE 1600 0 0 NORTHROP GRUMMAN CORP COM 666807102 894 2000 SH Put SOLE 2000 0 0 NORTHWESTERN CORP COM NEW 668074305 218 3601 SH SOLE 3601 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1954 89300 SH Call SOLE 89300 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2125 97100 SH Put SOLE 97100 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1605 73349 SH SOLE 73349 0 0 NOVARTIS AG SPONSORED ADR 66987V109 228 2600 SH Put SOLE 2600 0 0 NOVARTIS AG SPONSORED ADR 66987V109 351 4000 SH Call SOLE 4000 0 0 NOVAVAX INC COM NEW 670002401 1357 18423 SH SOLE 18423 0 0 NOVAVAX INC COM NEW 670002401 3484 47300 SH Call SOLE 47300 0 0 NOVAVAX INC COM NEW 670002401 5701 77400 SH Put SOLE 77400 0 0 NOVO-NORDISK A S ADR 670100205 422 3800 SH Put SOLE 3800 0 0 NOVO-NORDISK A S ADR 670100205 273 2461 SH SOLE 2461 0 0 NOVOCURE LTD ORD SHS G6674U108 497 6000 SH Put SOLE 6000 0 0 NOVOCURE LTD ORD SHS G6674U108 1115 13461 SH SOLE 13461 0 0 NRG ENERGY INC COM NEW 629377508 242 6300 SH Put SOLE 6300 0 0 NRG ENERGY INC COM NEW 629377508 361 9400 SH Call SOLE 9400 0 0 NUCANA PLC SPONSORED ADR 67022C106 13 12642 SH SOLE 12642 0 0 NUCOR CORP COM 670346105 4326 29100 SH Call SOLE 29100 0 0 NUCOR CORP COM 670346105 1486 10000 SH Put SOLE 10000 0 0 NUCOR CORP COM 670346105 253 1703 SH SOLE 1703 0 0 NUTANIX INC CL A 67059N108 327 12200 SH Call SOLE 12200 0 0 NUTANIX INC CL A 67059N108 510 19000 SH Put SOLE 19000 0 0 NUTANIX INC CL A 67059N108 474 17677 SH SOLE 17677 0 0 NUTRIEN LTD COM 67077M108 1131 10872 SH SOLE 10872 0 0 NUTRIEN LTD COM 67077M108 884 8500 SH Call SOLE 8500 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 143 10524 SH SOLE 10524 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 89 14454 SH SOLE 14454 0 0 NVIDIA CORPORATION COM 67066G104 27804 101900 SH Call SOLE 101900 0 0 NVIDIA CORPORATION COM 67066G104 14871 54500 SH Put SOLE 54500 0 0 NVIDIA CORPORATION COM 67066G104 2687 9846 SH SOLE 9846 0 0 NVR INC COM 62944T105 768 172 SH SOLE 172 0 0 NXP SEMICONDUCTORS N V COM N6596X109 526 2842 SH SOLE 2842 0 0 NXP SEMICONDUCTORS N V COM N6596X109 555 3000 SH Call SOLE 3000 0 0 OASIS PETROLEUM INC COM NEW 674215207 222 1516 SH SOLE 1516 0 0 OCCIDENTAL PETE CORP COM 674599105 1770 31200 SH Call SOLE 31200 0 0 OCCIDENTAL PETE CORP COM 674599105 2962 52200 SH Put SOLE 52200 0 0 OCCIDENTAL PETE CORP COM 674599105 6547 115380 SH SOLE 115380 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 19 13556 SH SOLE 13556 0 0 OCUGEN INC COM 67577C105 59 17736 SH SOLE 17736 0 0 OKTA INC CL A 679295105 1167 7729 SH SOLE 7729 0 0 OKTA INC CL A 679295105 468 3100 SH Put SOLE 3100 0 0 OLB GROUP INC COM 67086U307 22 12558 SH SOLE 12558 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 478 1600 SH Call SOLE 1600 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 299 1000 SH Put SOLE 1000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 304 1017 SH SOLE 1017 0 0 OLIN CORP COM PAR $1 680665205 209 4000 SH Put SOLE 4000 0 0 OLIN CORP COM PAR $1 680665205 220 4200 SH Call SOLE 4200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 495 15900 SH Call SOLE 15900 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 654 21000 SH Put SOLE 21000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1422 22711 SH SOLE 22711 0 0 ONE GAS INC COM 68235P108 214 2421 SH SOLE 2421 0 0 ONEOK INC NEW COM 682680103 770 10900 SH Call SOLE 10900 0 0 ONEOK INC NEW COM 682680103 544 7700 SH Put SOLE 7700 0 0 ONEOK INC NEW COM 682680103 416 5895 SH SOLE 5895 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 458 52900 SH Call SOLE 52900 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 438 50600 SH Put SOLE 50600 0 0 ORACLE CORP COM 68389X105 6428 77700 SH Call SOLE 77700 0 0 ORACLE CORP COM 68389X105 5502 66500 SH Put SOLE 66500 0 0 ORACLE CORP COM 68389X105 2373 28681 SH SOLE 28681 0 0 ORAGENICS INC COM PAR 684023302 10 30263 SH SOLE 30263 0 0 ORCHID IS CAP INC COM 68571X103 94 28942 SH SOLE 28942 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1233 1800 SH Put SOLE 1800 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 947 1382 SH SOLE 1382 0 0 ORGANIGRAM HLDGS INC COM 68620P101 17 10098 SH SOLE 10098 0 0 OSHKOSH CORP COM 688239201 443 4400 SH Put SOLE 4400 0 0 OVINTIV INC COM 69047Q102 865 16000 SH Put SOLE 16000 0 0 OVINTIV INC COM 69047Q102 1049 19400 SH Call SOLE 19400 0 0 OXFORD LANE CAP CORP COM 691543102 145 20093 SH SOLE 20093 0 0 PACCAR INC COM 693718108 264 3000 SH Call SOLE 3000 0 0 PACCAR INC COM 693718108 467 5300 SH Put SOLE 5300 0 0 PACCAR INC COM 693718108 561 6367 SH SOLE 6367 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 250 12488 SH SOLE 12488 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 253 12600 SH Call SOLE 12600 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2348 171000 SH Put SOLE 171000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2547 185500 SH Call SOLE 185500 0 0 PALISADE BIO INC COM 696389105 36 34177 SH SOLE 34177 0 0 PALO ALTO NETWORKS INC COM 697435105 3113 5000 SH Call SOLE 5000 0 0 PALO ALTO NETWORKS INC COM 697435105 3735 6000 SH Put SOLE 6000 0 0 PALO ALTO NETWORKS INC COM 697435105 1289 2071 SH SOLE 2071 0 0 PAN AMERN SILVER CORP COM 697900108 337 12345 SH SOLE 12345 0 0 PAN AMERN SILVER CORP COM 697900108 218 8000 SH Call SOLE 8000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 59 10680 SH SOLE 10680 0 0 PAPA JOHNS INTL INC COM 698813102 295 2800 SH Put SOLE 2800 0 0 PAPA JOHNS INTL INC COM 698813102 274 2600 SH Call SOLE 2600 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3751 99200 SH Call SOLE 99200 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 896 23700 SH Put SOLE 23700 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 328 8663 SH SOLE 8663 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 58 89266 SH SOLE 89266 0 0 PARKER-HANNIFIN CORP COM 701094104 624 2200 SH Call SOLE 2200 0 0 PARKER-HANNIFIN CORP COM 701094104 766 2700 SH Put SOLE 2700 0 0 PARKER-HANNIFIN CORP COM 701094104 1088 3834 SH SOLE 3834 0 0 PASITHEA THERAPEUTICS CORP COM 70261F103 25 18899 SH SOLE 18899 0 0 PAYCHEX INC COM 704326107 366 2679 SH SOLE 2679 0 0 PAYLOCITY HLDG CORP COM 70438V106 288 1400 SH Call SOLE 1400 0 0 PAYLOCITY HLDG CORP COM 70438V106 239 1160 SH SOLE 1160 0 0 PAYPAL HLDGS INC COM 70450Y103 1044 9031 SH SOLE 9031 0 0 PAYPAL HLDGS INC COM 70450Y103 7402 64000 SH Call SOLE 64000 0 0 PAYPAL HLDGS INC COM 70450Y103 5910 51100 SH Put SOLE 51100 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 8172 309300 SH Put SOLE 309300 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 7324 277200 SH Call SOLE 277200 0 0 PENN NATL GAMING INC COM 707569109 3165 74600 SH Put SOLE 74600 0 0 PENN NATL GAMING INC COM 707569109 2583 60900 SH Call SOLE 60900 0 0 PENUMBRA INC COM 70975L107 222 1000 SH SOLE 1000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 462 23089 SH SOLE 23089 0 0 PEPSICO INC COM 713448108 2661 15900 SH Call SOLE 15900 0 0 PEPSICO INC COM 713448108 1724 10300 SH Put SOLE 10300 0 0 PEPSICO INC COM 713448108 1553 9280 SH SOLE 9280 0 0 PERFORMANT FINL CORP COM 71377E105 69 22304 SH SOLE 22304 0 0 PERKINELMER INC COM 714046109 436 2500 SH Put SOLE 2500 0 0 PERKINELMER INC COM 714046109 905 5188 SH SOLE 5188 0 0 PERRIGO CO PLC SHS G97822103 346 9000 SH Put SOLE 9000 0 0 PETMED EXPRESS INC COM 716382106 215 8330 SH SOLE 8330 0 0 PETMED EXPRESS INC COM 716382106 222 8600 SH Call SOLE 8600 0 0 PFIZER INC COM 717081103 11653 225100 SH Call SOLE 225100 0 0 PFIZER INC COM 717081103 14050 271400 SH Put SOLE 271400 0 0 PFIZER INC COM 717081103 434 8376 SH SOLE 8376 0 0 PG&E CORP COM 69331C108 623 52145 SH SOLE 52145 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 28 21479 SH SOLE 21479 0 0 PHILIP MORRIS INTL INC COM 718172109 525 5591 SH SOLE 5591 0 0 PHILIP MORRIS INTL INC COM 718172109 1071 11400 SH Call SOLE 11400 0 0 PHILIP MORRIS INTL INC COM 718172109 1315 14000 SH Put SOLE 14000 0 0 PHILLIPS 66 COM 718546104 1045 12102 SH SOLE 12102 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 307 8930 SH SOLE 8930 0 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 21 23175 SH SOLE 23175 0 0 PHUNWARE INC COM 71948P100 40 14472 SH SOLE 14472 0 0 PIEDMONT LITHIUM INC COM 72016P105 423 5800 SH Put SOLE 5800 0 0 PIEDMONT LITHIUM INC COM 72016P105 339 4648 SH SOLE 4648 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1005 9873 SH SOLE 9873 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2494 24902 SH SOLE 24902 0 0 PINDUODUO INC SPONSORED ADS 722304102 1560 38900 SH Call SOLE 38900 0 0 PINDUODUO INC SPONSORED ADS 722304102 3810 95000 SH Put SOLE 95000 0 0 PINDUODUO INC SPONSORED ADS 722304102 1848 46062 SH SOLE 46062 0 0 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 16 24534 SH SOLE 24534 0 0 PINTEREST INC CL A 72352L106 2390 97100 SH Call SOLE 97100 0 0 PINTEREST INC CL A 72352L106 743 30200 SH Put SOLE 30200 0 0 PIONEER NAT RES CO COM 723787107 500 2000 SH Put SOLE 2000 0 0 PIONEER NAT RES CO COM 723787107 750 3000 SH Call SOLE 3000 0 0 PLANET GREEN HLDGS CORP COM 72703U102 10 10973 SH SOLE 10973 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 32 15179 SH SOLE 15179 0 0 PLBY GROUP INC COM 72814P109 217 16554 SH SOLE 16554 0 0 PLBY GROUP INC COM 72814P109 334 25500 SH Call SOLE 25500 0 0 PLBY GROUP INC COM 72814P109 624 47700 SH Put SOLE 47700 0 0 PLUG POWER INC COM NEW 72919P202 2189 76500 SH Call SOLE 76500 0 0 PLUG POWER INC COM NEW 72919P202 1931 67500 SH Put SOLE 67500 0 0 PLUG POWER INC COM NEW 72919P202 412 14398 SH SOLE 14398 0 0 PNC FINL SVCS GROUP INC COM 693475105 750 4064 SH SOLE 4064 0 0 POLARIS INC COM 731068102 316 3000 SH Put SOLE 3000 0 0 POLARIS INC COM 731068102 421 4000 SH Call SOLE 4000 0 0 POOL CORP COM 73278L105 1057 2500 SH Call SOLE 2500 0 0 POOL CORP COM 73278L105 973 2300 SH Put SOLE 2300 0 0 POOL CORP COM 73278L105 356 843 SH SOLE 843 0 0 PPG INDS INC COM 693506107 355 2711 SH SOLE 2711 0 0 PPG INDS INC COM 693506107 262 2000 SH Call SOLE 2000 0 0 PPL CORP COM 69351T106 217 7600 SH Call SOLE 7600 0 0 PPL CORP COM 69351T106 234 8200 SH Put SOLE 8200 0 0 PPL CORP COM 69351T106 447 15651 SH SOLE 15651 0 0 PRICE T ROWE GROUP INC COM 74144T108 235 1557 SH SOLE 1557 0 0 PRICE T ROWE GROUP INC COM 74144T108 544 3600 SH Call SOLE 3600 0 0 PRICE T ROWE GROUP INC COM 74144T108 801 5300 SH Put SOLE 5300 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 205 3533 SH SOLE 3533 0 0 PROCTER AND GAMBLE CO COM 742718109 779 5100 SH Call SOLE 5100 0 0 PROCTER AND GAMBLE CO COM 742718109 3148 20600 SH Put SOLE 20600 0 0 PROCTER AND GAMBLE CO COM 742718109 4194 27445 SH SOLE 27445 0 0 PROGRESSIVE CORP COM 743315103 561 4923 SH SOLE 4923 0 0 PROGRESSIVE CORP COM 743315103 228 2000 SH Call SOLE 2000 0 0 PROGRESSIVE CORP COM 743315103 912 8000 SH Put SOLE 8000 0 0 PROLOGIS INC. COM 74340W103 694 4300 SH Call SOLE 4300 0 0 PROLOGIS INC. COM 74340W103 323 2000 SH Put SOLE 2000 0 0 PROLOGIS INC. COM 74340W103 1065 6595 SH SOLE 6595 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 13 13941 SH SOLE 13941 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 1342 100498 SH SOLE 100498 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 548 26774 SH SOLE 26774 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 223 6831 SH SOLE 6831 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2187 155189 SH SOLE 155189 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 155 13376 SH SOLE 13376 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 359 8343 SH SOLE 8343 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 1726 46064 SH SOLE 46064 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2203 65433 SH SOLE 65433 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 1248 44179 SH SOLE 44179 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 569 39759 SH SOLE 39759 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 266 1879 SH SOLE 1879 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 255 4639 SH SOLE 4639 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 374 19988 SH SOLE 19988 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 339 4499 SH SOLE 4499 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 208 2867 SH SOLE 2867 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2290 39357 SH SOLE 39357 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 528 29864 SH SOLE 29864 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1041 47053 SH SOLE 47053 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 610 11180 SH SOLE 11180 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 212 5508 SH SOLE 5508 0 0 PROSHARES TR II ULTRA GOLD 74347W601 239 3611 SH SOLE 3611 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 1073 79684 SH SOLE 79684 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 477 28798 SH SOLE 28798 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 631 108911 SH SOLE 108911 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 515 9138 SH SOLE 9138 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 871 5680 SH SOLE 5680 0 0 PRUDENTIAL FINL INC COM 744320102 276 2332 SH SOLE 2332 0 0 PUBLIC STORAGE COM 74460D109 898 2300 SH Put SOLE 2300 0 0 PUBLIC STORAGE COM 74460D109 390 1000 SH Call SOLE 1000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 252 3605 SH SOLE 3605 0 0 PURE STORAGE INC CL A 74624M102 530 15007 SH SOLE 15007 0 0 PVH CORPORATION COM 693656100 232 3028 SH SOLE 3028 0 0 PVH CORPORATION COM 693656100 414 5400 SH Put SOLE 5400 0 0 PYXIS TANKERS INC COM Y71726106 21 40275 SH SOLE 40275 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 114 14270 SH SOLE 14270 0 0 QORVO INC COM 74736K101 500 4029 SH SOLE 4029 0 0 QUALCOMM INC COM 747525103 2033 13300 SH Call SOLE 13300 0 0 QUALCOMM INC COM 747525103 4172 27300 SH Put SOLE 27300 0 0 QUALCOMM INC COM 747525103 339 2221 SH SOLE 2221 0 0 QUALTRICS INTL INC COM CL A 747601201 363 12700 SH SOLE 12700 0 0 QUALYS INC COM 74758T303 484 3398 SH SOLE 3398 0 0 QUANERGY SYSTEMS INC COM 74764U104 60 32785 SH SOLE 32785 0 0 QUANTA SVCS INC COM 74762E102 263 2000 SH Put SOLE 2000 0 0 QUANTA SVCS INC COM 74762E102 649 4935 SH SOLE 4935 0 0 QUANTUM SI INC COM CL A 74765K105 51 10826 SH SOLE 10826 0 0 QUEST DIAGNOSTICS INC COM 74834L100 999 7300 SH Put SOLE 7300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 547 4000 SH Call SOLE 4000 0 0 QUIDEL CORP COM 74838J101 734 6523 SH SOLE 6523 0 0 QUIDEL CORP COM 74838J101 1586 14100 SH Call SOLE 14100 0 0 QUIDEL CORP COM 74838J101 1181 10500 SH Put SOLE 10500 0 0 RALPH LAUREN CORP CL A 751212101 267 2350 SH SOLE 2350 0 0 RANGE RES CORP COM 75281A109 273 9000 SH Put SOLE 9000 0 0 RANGE RES CORP COM 75281A109 705 23200 SH Call SOLE 23200 0 0 RAYMOND JAMES FINL INC COM 754730109 220 2000 SH Call SOLE 2000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 763 7700 SH Put SOLE 7700 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1070 10800 SH Call SOLE 10800 0 0 REALTY INCOME CORP COM 756109104 1239 17873 SH SOLE 17873 0 0 REALTY INCOME CORP COM 756109104 534 7700 SH Call SOLE 7700 0 0 REALTY INCOME CORP COM 756109104 1857 26800 SH Put SOLE 26800 0 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 17 15550 SH SOLE 15550 0 0 RED CAT HLDGS INC COM 75644T100 69 34013 SH SOLE 34013 0 0 RED ROCK RESORTS INC CL A 75700L108 379 7800 SH Call SOLE 7800 0 0 RED ROCK RESORTS INC CL A 75700L108 266 5476 SH SOLE 5476 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 64 25499 SH SOLE 25499 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3943 5645 SH SOLE 5645 0 0 REGENERON PHARMACEUTICALS COM 75886F107 698 1000 SH Call SOLE 1000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4260 6100 SH Put SOLE 6100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 238 1300 SH Put SOLE 1300 0 0 RENOVARE ENVIRONMENTAL INC COM 09074B107 10 17297 SH SOLE 17297 0 0 REPLIGEN CORP COM 759916109 564 3000 SH Put SOLE 3000 0 0 REPLIGEN CORP COM 759916109 243 1294 SH SOLE 1294 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 648 11090 SH SOLE 11090 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 520 8900 SH Put SOLE 8900 0 0 REWALK ROBOTICS LTD SHS M8216Q200 26 22441 SH SOLE 22441 0 0 RH COM 74967X103 326 1000 SH Call SOLE 1000 0 0 RH COM 74967X103 326 1000 SH Put SOLE 1000 0 0 RH COM 74967X103 261 799 SH SOLE 799 0 0 RING ENERGY INC COM 76680V108 67 17633 SH SOLE 17633 0 0 RINGCENTRAL INC CL A 76680R206 492 4200 SH Call SOLE 4200 0 0 RINGCENTRAL INC CL A 76680R206 516 4400 SH Put SOLE 4400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 231 2873 SH SOLE 2873 0 0 RITE AID CORP COM 767754872 246 28100 SH Put SOLE 28100 0 0 RITE AID CORP COM 767754872 249 28400 SH Call SOLE 28400 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 123 68800 SH SOLE 68800 0 0 ROBERT HALF INTL INC COM 770323103 279 2447 SH SOLE 2447 0 0 ROBINHOOD MKTS INC COM CL A 770700102 146 10787 SH SOLE 10787 0 0 ROBLOX CORP CL A 771049103 6594 142600 SH Put SOLE 142600 0 0 ROBLOX CORP CL A 771049103 7250 156800 SH Call SOLE 156800 0 0 ROCKET COS INC COM CL A 77311W101 115 10385 SH SOLE 10385 0 0 ROCKWELL AUTOMATION INC COM 773903109 448 1600 SH Put SOLE 1600 0 0 ROCKWELL AUTOMATION INC COM 773903109 672 2400 SH Call SOLE 2400 0 0 ROKU INC COM CL A 77543R102 4698 37500 SH Call SOLE 37500 0 0 ROKU INC COM CL A 77543R102 4961 39600 SH Put SOLE 39600 0 0 ROMEO POWER INC COM 776153108 24 15780 SH SOLE 15780 0 0 ROPER TECHNOLOGIES INC COM 776696106 331 700 SH Put SOLE 700 0 0 ROPER TECHNOLOGIES INC COM 776696106 649 1375 SH SOLE 1375 0 0 ROYAL BK CDA COM 780087102 221 2000 SH Put SOLE 2000 0 0 ROYAL BK CDA COM 780087102 506 4586 SH SOLE 4586 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 531 6337 SH SOLE 6337 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2555 30500 SH Call SOLE 30500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2136 25500 SH Put SOLE 25500 0 0 ROYAL GOLD INC COM 780287108 283 2000 SH Call SOLE 2000 0 0 ROYAL GOLD INC COM 780287108 410 2900 SH Put SOLE 2900 0 0 ROYAL GOLD INC COM 780287108 355 2515 SH SOLE 2515 0 0 S&P GLOBAL INC COM 78409V104 762 1858 SH SOLE 1858 0 0 S&P GLOBAL INC COM 78409V104 1190 2900 SH Call SOLE 2900 0 0 S&P GLOBAL INC COM 78409V104 3404 8300 SH Put SOLE 8300 0 0 SABRE CORP COM 78573M104 226 19807 SH SOLE 19807 0 0 SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 18 21989 SH SOLE 21989 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 5 12435 SH SOLE 12435 0 0 SALESFORCE COM INC COM 79466L302 3270 15400 SH Call SOLE 15400 0 0 SALESFORCE COM INC COM 79466L302 6667 31400 SH Put SOLE 31400 0 0 SALESFORCE COM INC COM 79466L302 5061 23835 SH SOLE 23835 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 138 17127 SH SOLE 17127 0 0 SAVARA INC COM 805111101 13 10018 SH SOLE 10018 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 310 900 SH Put SOLE 900 0 0 SCHLUMBERGER LTD COM STK 806857108 1334 32300 SH Put SOLE 32300 0 0 SCHLUMBERGER LTD COM STK 806857108 3234 78285 SH SOLE 78285 0 0 SCHWAB CHARLES CORP COM 808513105 422 5000 SH Put SOLE 5000 0 0 SCHWAB CHARLES CORP COM 808513105 1349 16006 SH SOLE 16006 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 352 4641 SH SOLE 4641 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 425 15300 SH SOLE 15300 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1256 34204 SH SOLE 34204 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2245 36972 SH SOLE 36972 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 787 6400 SH Put SOLE 6400 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 701 5700 SH Call SOLE 5700 0 0 SEA LTD SPONSORD ADS 81141R100 5714 47700 SH Put SOLE 47700 0 0 SEA LTD SPONSORD ADS 81141R100 6361 53100 SH Call SOLE 53100 0 0 SEACHANGE INTL INC COM 811699107 70 61643 SH SOLE 61643 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 227 2521 SH SOLE 2521 0 0 SEALED AIR CORP NEW COM 81211K100 222 3318 SH SOLE 3318 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 36 31154 SH SOLE 31154 0 0 SEAWORLD ENTMT INC COM 81282V100 397 5339 SH SOLE 5339 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1875 10137 SH SOLE 10137 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1291 33684 SH SOLE 33684 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 844 8199 SH SOLE 8199 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 620 3901 SH SOLE 3901 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 406 8406 SH SOLE 8406 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1056 14181 SH SOLE 14181 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1301 9500 SH Call SOLE 9500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4418 57800 SH Call SOLE 57800 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 743 19400 SH Call SOLE 19400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 577 5600 SH Call SOLE 5600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 679 7700 SH Put SOLE 7700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2219 16200 SH Put SOLE 16200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5679 74300 SH Put SOLE 74300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1560 40700 SH Put SOLE 40700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 824 8000 SH Put SOLE 8000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 372 5000 SH Put SOLE 5000 0 0 SELECTA BIOSCIENCES INC COM 816212104 16 12872 SH SOLE 12872 0 0 SEMPRA COM 816851109 958 5700 SH Put SOLE 5700 0 0 SEMPRA COM 816851109 271 1614 SH SOLE 1614 0 0 SEMTECH CORP COM 816850101 339 4885 SH SOLE 4885 0 0 SENESTECH INC COM NEW 81720R208 10 13336 SH SOLE 13336 0 0 SENMIAO TECHNOLOGY LTD COM 817225105 5 21972 SH SOLE 21972 0 0 SENSEONICS HLDGS INC COM 81727U105 66 33666 SH SOLE 33666 0 0 SENTINELONE INC CL A 81730H109 419 10816 SH SOLE 10816 0 0 SENTINELONE INC CL A 81730H109 1255 32400 SH Call SOLE 32400 0 0 SENTINELONE INC CL A 81730H109 713 18400 SH Put SOLE 18400 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 35 11480 SH SOLE 11480 0 0 SERVICENOW INC COM 81762P102 1114 2000 SH Call SOLE 2000 0 0 SERVICENOW INC COM 81762P102 2339 4200 SH Put SOLE 4200 0 0 SERVICENOW INC COM 81762P102 244 439 SH SOLE 439 0 0 SERVICESOURCE INTL INC COM 81763U100 17 12989 SH SOLE 12989 0 0 SES AI CORPORATION CL A COM 78397Q109 113 12432 SH SOLE 12432 0 0 SESEN BIO INC COM 817763105 10 17279 SH SOLE 17279 0 0 SHAKE SHACK INC CL A 819047101 238 3500 SH Call SOLE 3500 0 0 SHAKE SHACK INC CL A 819047101 367 5400 SH Put SOLE 5400 0 0 SHAKE SHACK INC CL A 819047101 318 4686 SH SOLE 4686 0 0 SHERWIN WILLIAMS CO COM 824348106 424 1700 SH Call SOLE 1700 0 0 SHERWIN WILLIAMS CO COM 824348106 499 2000 SH Put SOLE 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 414 1660 SH SOLE 1660 0 0 SHIFT4 PMTS INC CL A 82452J109 876 14145 SH SOLE 14145 0 0 SHIFT4 PMTS INC CL A 82452J109 254 4100 SH Call SOLE 4100 0 0 SHIFT4 PMTS INC CL A 82452J109 334 5400 SH Put SOLE 5400 0 0 SHIFTPIXY INC COM NEW 82452L203 27 34659 SH SOLE 34659 0 0 SHOPIFY INC CL A 82509L107 8652 12800 SH Call SOLE 12800 0 0 SHOPIFY INC CL A 82509L107 9937 14700 SH Put SOLE 14700 0 0 SHOPIFY INC CL A 82509L107 254 376 SH SOLE 376 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 181 11152 SH SOLE 11152 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 31 10443 SH SOLE 10443 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 851 2900 SH Put SOLE 2900 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 692 2359 SH SOLE 2359 0 0 SILICON LABORATORIES INC COM 826919102 255 1700 SH Put SOLE 1700 0 0 SILICON LABORATORIES INC COM 826919102 526 3500 SH Call SOLE 3500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1528 11617 SH SOLE 11617 0 0 SIMON PPTY GROUP INC NEW COM 828806109 776 5900 SH Call SOLE 5900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1671 12700 SH Put SOLE 12700 0 0 SIO GENE THERAPIES INC COMMON 829399104 7 10918 SH SOLE 10918 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 781 117911 SH SOLE 117911 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 466 10719 SH SOLE 10719 0 0 SKECHERS U S A INC CL A 830566105 310 7600 SH Put SOLE 7600 0 0 SKECHERS U S A INC CL A 830566105 262 6429 SH SOLE 6429 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 543 4075 SH SOLE 4075 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 240 1800 SH Put SOLE 1800 0 0 SL GREEN RLTY CORP COM 78440X887 202 2488 SH SOLE 2488 0 0 SMART FOR LIFE INC COMMON STOCK 83204U103 79 70804 SH SOLE 70804 0 0 SMARTSHEET INC COM CL A 83200N103 285 5200 SH Put SOLE 5200 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 164 63166 SH SOLE 63166 0 0 SMUCKER J M CO COM NEW 832696405 447 3300 SH Put SOLE 3300 0 0 SMUCKER J M CO COM NEW 832696405 609 4500 SH Call SOLE 4500 0 0 SNAP INC CL A 83304A106 3211 89206 SH SOLE 89206 0 0 SNAP INC CL A 83304A106 3282 91200 SH Call SOLE 91200 0 0 SNAP INC CL A 83304A106 3909 108600 SH Put SOLE 108600 0 0 SNAP ON INC COM 833034101 205 1000 SH Call SOLE 1000 0 0 SNAP ON INC COM 833034101 569 2769 SH SOLE 2769 0 0 SNOWFLAKE INC CL A 833445109 5385 23500 SH Put SOLE 23500 0 0 SNOWFLAKE INC CL A 833445109 8753 38200 SH Call SOLE 38200 0 0 SOCIETAL CDMO INC COM 75629F109 23 12545 SH SOLE 12545 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 565 1752 SH SOLE 1752 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 613 1900 SH Call SOLE 1900 0 0 SOLIGENIX INC COM 834223307 15 19988 SH SOLE 19988 0 0 SOLITARIO ZINC CORP COM 8342EP107 18 20772 SH SOLE 20772 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 17 20420 SH SOLE 20420 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 45 118890 SH SOLE 118890 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 153 38121 SH SOLE 38121 0 0 SONOS INC COM 83570H108 697 24700 SH Call SOLE 24700 0 0 SONOS INC COM 83570H108 229 8100 SH Put SOLE 8100 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 52 96890 SH SOLE 96890 0 0 SOUTHERN CO COM 842587107 660 9100 SH Call SOLE 9100 0 0 SOUTHERN CO COM 842587107 1037 14300 SH Put SOLE 14300 0 0 SOUTHERN CO COM 842587107 316 4353 SH SOLE 4353 0 0 SOUTHWEST AIRLS CO COM 844741108 421 9201 SH SOLE 9201 0 0 SOUTHWEST AIRLS CO COM 844741108 921 20100 SH Call SOLE 20100 0 0 SOUTHWEST AIRLS CO COM 844741108 1214 26500 SH Put SOLE 26500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1304 181831 SH SOLE 181831 0 0 SPARK NETWORKS SE SPONSORED ADS 846517100 32 11876 SH SOLE 11876 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 694 2000 SH Put SOLE 2000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 243 700 SH Call SOLE 700 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2411 70339 SH SOLE 70339 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 677 1500 SH Call SOLE 1500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10614 23500 SH Put SOLE 23500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4592 10168 SH SOLE 10168 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1066 2173 SH SOLE 2173 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 436 7901 SH SOLE 7901 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 874 11363 SH SOLE 11363 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 443 12979 SH SOLE 12979 0 0 SPDR SER TR DJ REIT ETF 78464A607 278 2368 SH SOLE 2368 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 384 13804 SH SOLE 13804 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 761 25121 SH SOLE 25121 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2261 29925 SH SOLE 29925 0 0 SPDR SER TR S&P METALS MNG 78464A755 447 7301 SH SOLE 7301 0 0 SPDR SER TR S&P BK ETF 78464A797 293 5588 SH SOLE 5588 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 245 4400 SH SOLE 4400 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 260 3697 SH SOLE 3697 0 0 SPDR SER TR S&P BIOTECH 78464A870 1994 22182 SH SOLE 22182 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 471 15890 SH SOLE 15890 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3404 129728 SH SOLE 129728 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5869 57263 SH SOLE 57263 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 239 5044 SH SOLE 5044 0 0 SPDR SER TR S&P REGL BKG 78464A698 579 8400 SH Call SOLE 8400 0 0 SPDR SER TR S&P METALS MNG 78464A755 454 7400 SH Call SOLE 7400 0 0 SPDR SER TR S&P BIOTECH 78464A870 665 7400 SH Call SOLE 7400 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2301 17100 SH Call SOLE 17100 0 0 SPDR SER TR S&P REGL BKG 78464A698 289 4200 SH Put SOLE 4200 0 0 SPDR SER TR S&P METALS MNG 78464A755 637 10400 SH Put SOLE 10400 0 0 SPDR SER TR S&P BIOTECH 78464A870 261 2900 SH Put SOLE 2900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3148 23400 SH Put SOLE 23400 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 12226 SH SOLE 12226 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 342 7000 SH Put SOLE 7000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 215 4400 SH Call SOLE 4400 0 0 SPLUNK INC COM 848637104 431 2900 SH Put SOLE 2900 0 0 SPLUNK INC COM 848637104 416 2800 SH Call SOLE 2800 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1540 10200 SH Call SOLE 10200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2175 14400 SH Put SOLE 14400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2422 16035 SH SOLE 16035 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 600 39057 SH SOLE 39057 0 0 SPROUTS FMRS MKT INC COM 85208M102 361 11300 SH Put SOLE 11300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 246 3275 SH SOLE 3275 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 244 5457 SH SOLE 5457 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 349 8730 SH SOLE 8730 0 0 SSR MNG INC COM 784730103 260 11974 SH SOLE 11974 0 0 STANLEY BLACK & DECKER INC COM 854502101 475 3400 SH Put SOLE 3400 0 0 STANLEY BLACK & DECKER INC COM 854502101 699 5000 SH Call SOLE 5000 0 0 STARBUCKS CORP COM 855244109 455 5005 SH SOLE 5005 0 0 STARBUCKS CORP COM 855244109 3994 43900 SH Call SOLE 43900 0 0 STARBUCKS CORP COM 855244109 2256 24800 SH Put SOLE 24800 0 0 STATE STR CORP COM 857477103 262 3003 SH SOLE 3003 0 0 STATERA BIOPHARMA INC COM 857561104 25 78189 SH SOLE 78189 0 0 STEEL DYNAMICS INC COM 858119100 851 10200 SH Call SOLE 10200 0 0 STEEL DYNAMICS INC COM 858119100 1235 14800 SH Put SOLE 14800 0 0 STEEL DYNAMICS INC COM 858119100 222 2655 SH SOLE 2655 0 0 STITCH FIX INC COM CL A 860897107 114 11335 SH SOLE 11335 0 0 STITCH FIX INC COM CL A 860897107 375 37200 SH Call SOLE 37200 0 0 STITCH FIX INC COM CL A 860897107 463 46000 SH Put SOLE 46000 0 0 STONECO LTD COM CL A G85158106 290 24800 SH Put SOLE 24800 0 0 STONECO LTD COM CL A G85158106 432 36881 SH SOLE 36881 0 0 STRAN & COMPANY INC COMMON STOCK 86260J102 18 10447 SH SOLE 10447 0 0 STRATASYS LTD SHS M85548101 289 11400 SH Put SOLE 11400 0 0 STRATASYS LTD SHS M85548101 378 14900 SH Call SOLE 14900 0 0 STRIDE INC COM 86333M108 283 7800 SH Call SOLE 7800 0 0 STRYKER CORPORATION COM 863667101 321 1200 SH Call SOLE 1200 0 0 STRYKER CORPORATION COM 863667101 454 1700 SH Put SOLE 1700 0 0 STURM RUGER & CO INC COM 864159108 486 6982 SH SOLE 6982 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 137 21807 SH SOLE 21807 0 0 SUNCOR ENERGY INC NEW COM 867224107 1014 31121 SH SOLE 31121 0 0 SUNDIAL GROWERS INC COM 86730L109 49 70249 SH SOLE 70249 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 270 11700 SH Put SOLE 11700 0 0 SUNRUN INC COM 86771W105 1318 43400 SH Put SOLE 43400 0 0 SUNRUN INC COM 86771W105 1306 43000 SH Call SOLE 43000 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 32 13047 SH SOLE 13047 0 0 SUPERCOM LTD NEW SHS NEW M87095119 50 86454 SH SOLE 86454 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 18 17114 SH SOLE 17114 0 0 SURGALIGN HOLDINGS INC COM 86882C105 17 55344 SH SOLE 55344 0 0 SYNAPTICS INC COM 87157D109 399 2000 SH Put SOLE 2000 0 0 SYNAPTICS INC COM 87157D109 1214 6084 SH SOLE 6084 0 0 SYNCHRONY FINANCIAL COM 87165B103 409 11737 SH SOLE 11737 0 0 SYNOPSYS INC COM 871607107 319 958 SH SOLE 958 0 0 SYNOVUS FINL CORP COM NEW 87161C501 219 4463 SH SOLE 4463 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 11 37786 SH SOLE 37786 0 0 SYSCO CORP COM 871829107 1078 13200 SH Put SOLE 13200 0 0 SYSCO CORP COM 871829107 335 4100 SH Call SOLE 4100 0 0 T-MOBILE US INC COM 872590104 667 5200 SH Put SOLE 5200 0 0 T-MOBILE US INC COM 872590104 436 3400 SH Call SOLE 3400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4963 47600 SH Call SOLE 47600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5536 53100 SH Put SOLE 53100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2045 13300 SH Put SOLE 13300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1768 11500 SH Call SOLE 11500 0 0 TAKUNG ART LTD COM NEW 87407Q207 49 21577 SH SOLE 21577 0 0 TANTECH HLDGS LTD SHS NEW G8675X123 8 16901 SH SOLE 16901 0 0 TAPESTRY INC COM 876030107 265 7121 SH SOLE 7121 0 0 TARGA RES CORP COM 87612G101 244 3238 SH SOLE 3238 0 0 TARGET CORP COM 87612E106 2356 11100 SH Call SOLE 11100 0 0 TARGET CORP COM 87612E106 1549 7300 SH Put SOLE 7300 0 0 TARGET HOSPITALITY CORP COM 87615L107 63 10490 SH SOLE 10490 0 0 TC BIOPHARM HOLDINGS PLC SPONSORED ADS 87807D103 30 20859 SH SOLE 20859 0 0 TC ENERGY CORP COM 87807B107 226 4000 SH Put SOLE 4000 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 91 17704 SH SOLE 17704 0 0 TDH HLDGS INC SHS G87084102 31 69775 SH SOLE 69775 0 0 TECHNIPFMC PLC COM G87110105 240 31018 SH SOLE 31018 0 0 TECK RESOURCES LTD CL B 878742204 1088 26938 SH SOLE 26938 0 0 TECK RESOURCES LTD CL B 878742204 254 6300 SH Call SOLE 6300 0 0 TECK RESOURCES LTD CL B 878742204 323 8000 SH Put SOLE 8000 0 0 TELADOC HEALTH INC COM 87918A105 1479 20500 SH Call SOLE 20500 0 0 TELADOC HEALTH INC COM 87918A105 3801 52700 SH Put SOLE 52700 0 0 TELADOC HEALTH INC COM 87918A105 1259 17448 SH SOLE 17448 0 0 TELEFONICA S A SPONSORED ADR 879382208 68 14148 SH SOLE 14148 0 0 TELLURIAN INC NEW COM 87968A104 535 101030 SH SOLE 101030 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 542 6300 SH Call SOLE 6300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 258 3000 SH Put SOLE 3000 0 0 TERADATA CORP DEL COM 88076W103 384 7800 SH Put SOLE 7800 0 0 TERADATA CORP DEL COM 88076W103 587 11910 SH SOLE 11910 0 0 TERADYNE INC COM 880770102 390 3300 SH Call SOLE 3300 0 0 TESLA INC COM 88160R101 29418 27300 SH Call SOLE 27300 0 0 TESLA INC COM 88160R101 16811 15600 SH Put SOLE 15600 0 0 TESLA INC COM 88160R101 1619 1502 SH SOLE 1502 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 524 53185 SH SOLE 53185 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 306 32549 SH SOLE 32549 0 0 TEXAS INSTRS INC COM 882508104 2238 12200 SH Call SOLE 12200 0 0 TEXAS INSTRS INC COM 882508104 2605 14200 SH Put SOLE 14200 0 0 TEXAS INSTRS INC COM 882508104 886 4828 SH SOLE 4828 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 557 412 SH SOLE 412 0 0 TEXAS ROADHOUSE INC COM 882681109 427 5100 SH Put SOLE 5100 0 0 TEXAS ROADHOUSE INC COM 882681109 333 3973 SH SOLE 3973 0 0 THE MARYGOLD COMPANIES INC COM 57403M104 34 18524 SH SOLE 18524 0 0 THE REALREAL INC COM 88339P101 80 11077 SH SOLE 11077 0 0 THE REALREAL INC COM 88339P101 89 12200 SH Call SOLE 12200 0 0 THE TRADE DESK INC COM CL A 88339J105 1634 23600 SH Call SOLE 23600 0 0 THE TRADE DESK INC COM CL A 88339J105 2417 34900 SH Put SOLE 34900 0 0 THE TRADE DESK INC COM CL A 88339J105 1271 18351 SH SOLE 18351 0 0 THE VERY GOOD FOOD CO INC COM 88340B109 14 28269 SH SOLE 28269 0 0 THERAPEUTICSMD INC COM 88338N107 7 17701 SH SOLE 17701 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1130 1913 SH SOLE 1913 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1358 2300 SH Call SOLE 2300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2540 4300 SH Put SOLE 4300 0 0 THERMOGENESIS HLDGS INC COM 88362L100 11 16083 SH SOLE 16083 0 0 THOR INDS INC COM 885160101 346 4400 SH Put SOLE 4400 0 0 TILRAY BRANDS INC COM CL 2 88688T100 495 63684 SH SOLE 63684 0 0 TIMBER PHARMACEUTICALS INC COM 887080109 4 11531 SH SOLE 11531 0 0 TJX COS INC NEW COM 872540109 594 9800 SH Call SOLE 9800 0 0 TJX COS INC NEW COM 872540109 242 4000 SH Put SOLE 4000 0 0 TJX COS INC NEW COM 872540109 487 8046 SH SOLE 8046 0 0 TOP SHIPS INC COM Y8897Y180 47 44964 SH SOLE 44964 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 484 6100 SH Put SOLE 6100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 361 4551 SH SOLE 4551 0 0 TOUGHBUILT INDS INC COM NEW 89157G504 19 111283 SH SOLE 111283 0 0 TRANSDIGM GROUP INC COM 893641100 586 900 SH Call SOLE 900 0 0 TRANSDIGM GROUP INC COM 893641100 395 606 SH SOLE 606 0 0 TRANSOCEAN LTD REG SHS H8817H100 1337 292637 SH SOLE 292637 0 0 TRAVELERS COMPANIES INC COM 89417E109 342 1869 SH SOLE 1869 0 0 TRIPADVISOR INC COM 896945201 355 13100 SH Call SOLE 13100 0 0 TRITON INTL LTD CL A G9078F107 442 6300 SH Put SOLE 6300 0 0 TRITON INTL LTD CL A G9078F107 442 6300 SH Call SOLE 6300 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 45 19105 SH SOLE 19105 0 0 TRUECAR INC COM 89785L107 58 14750 SH SOLE 14750 0 0 TRUIST FINL CORP COM 89832Q109 563 9932 SH SOLE 9932 0 0 TRXADE HEALTH INC COM NEW 89846A207 32 11624 SH SOLE 11624 0 0 TUPPERWARE BRANDS CORP COM 899896104 235 12057 SH SOLE 12057 0 0 TUSIMPLE HLDGS INC CL A 90089L108 353 28900 SH Call SOLE 28900 0 0 TWILIO INC CL A 90138F102 2917 17700 SH Call SOLE 17700 0 0 TWILIO INC CL A 90138F102 2291 13900 SH Put SOLE 13900 0 0 TWILIO INC CL A 90138F102 2001 12142 SH SOLE 12142 0 0 TWITTER INC COM 90184L102 7084 183100 SH Call SOLE 183100 0 0 TWITTER INC COM 90184L102 3428 88600 SH Put SOLE 88600 0 0 TWITTER INC COM 90184L102 277 7163 SH SOLE 7163 0 0 TWO HBRS INVT CORP COM NEW 90187B408 114 20581 SH SOLE 20581 0 0 TYSON FOODS INC CL A 902494103 290 3237 SH SOLE 3237 0 0 TYSON FOODS INC CL A 902494103 1102 12300 SH Call SOLE 12300 0 0 TYSON FOODS INC CL A 902494103 627 7000 SH Put SOLE 7000 0 0 U S ENERGY CORP WYO COM 911805307 124 28539 SH SOLE 28539 0 0 UBER TECHNOLOGIES INC COM 90353T100 4842 135700 SH Call SOLE 135700 0 0 UBER TECHNOLOGIES INC COM 90353T100 1766 49500 SH Put SOLE 49500 0 0 UBER TECHNOLOGIES INC COM 90353T100 334 9367 SH SOLE 9367 0 0 UBIQUITI INC COM 90353W103 211 725 SH SOLE 725 0 0 UDR INC COM 902653104 201 3495 SH SOLE 3495 0 0 ULTA BEAUTY INC COM 90384S303 1195 3000 SH Call SOLE 3000 0 0 ULTA BEAUTY INC COM 90384S303 1593 4000 SH Put SOLE 4000 0 0 ULTA BEAUTY INC COM 90384S303 2008 5043 SH SOLE 5043 0 0 UNILEVER PLC SPON ADR NEW 904767704 387 8498 SH SOLE 8498 0 0 UNION PAC CORP COM 907818108 3688 13500 SH Call SOLE 13500 0 0 UNION PAC CORP COM 907818108 2514 9200 SH Put SOLE 9200 0 0 UNION PAC CORP COM 907818108 1316 4818 SH SOLE 4818 0 0 UNITED AIRLS HLDGS INC COM 910047109 500 10775 SH SOLE 10775 0 0 UNITED AIRLS HLDGS INC COM 910047109 5554 119800 SH Call SOLE 119800 0 0 UNITED AIRLS HLDGS INC COM 910047109 2615 56400 SH Put SOLE 56400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 944 4400 SH Call SOLE 4400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3989 18600 SH Put SOLE 18600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3361 15670 SH SOLE 15670 0 0 UNITED RENTALS INC COM 911363109 426 1200 SH Put SOLE 1200 0 0 UNITED STATES ANTIMONY CORP COM 911549103 24 36507 SH SOLE 36507 0 0 UNITED STATES STL CORP NEW COM 912909108 1792 47490 SH SOLE 47490 0 0 UNITED STATES STL CORP NEW COM 912909108 2476 65600 SH Call SOLE 65600 0 0 UNITED STATES STL CORP NEW COM 912909108 3144 83300 SH Put SOLE 83300 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 219 11128 SH SOLE 11128 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1105 2166 SH SOLE 2166 0 0 UNITY SOFTWARE INC COM 91332U101 3214 32400 SH Call SOLE 32400 0 0 UNITY SOFTWARE INC COM 91332U101 6359 64100 SH Put SOLE 64100 0 0 UNITY SOFTWARE INC COM 91332U101 3055 30792 SH SOLE 30792 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 270 1617 SH SOLE 1617 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 290 2000 SH Call SOLE 2000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 275 1900 SH Put SOLE 1900 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 283 57784 SH SOLE 57784 0 0 UPSTART HLDGS INC COM 91680M107 3131 28700 SH Call SOLE 28700 0 0 UPSTART HLDGS INC COM 91680M107 8509 78000 SH Put SOLE 78000 0 0 UPSTART HLDGS INC COM 91680M107 4156 38099 SH SOLE 38099 0 0 URANIUM ENERGY CORP COM 916896103 68 14850 SH SOLE 14850 0 0 US BANCORP DEL COM NEW 902973304 392 7377 SH SOLE 7377 0 0 US BANCORP DEL COM NEW 902973304 919 17300 SH Call SOLE 17300 0 0 US BANCORP DEL COM NEW 902973304 335 6300 SH Put SOLE 6300 0 0 VACCINEX INC COM 918640103 22 16823 SH SOLE 16823 0 0 VAIL RESORTS INC COM 91879Q109 521 2000 SH Call SOLE 2000 0 0 VAIL RESORTS INC COM 91879Q109 285 1096 SH SOLE 1096 0 0 VALE S A SPONSORED ADS 91912E105 376 18800 SH SOLE 18800 0 0 VALERO ENERGY CORP COM 91913Y100 1909 18800 SH Call SOLE 18800 0 0 VALERO ENERGY CORP COM 91913Y100 528 5200 SH Put SOLE 5200 0 0 VALERO ENERGY CORP COM 91913Y100 826 8136 SH SOLE 8136 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 889 23194 SH SOLE 23194 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 354 17241 SH SOLE 17241 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 440 14471 SH SOLE 14471 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1102 4086 SH SOLE 4086 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 330 7046 SH SOLE 7046 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 297 1100 SH Put SOLE 1100 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 622 7988 SH SOLE 7988 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 217 2005 SH SOLE 2005 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 679 2854 SH SOLE 2854 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 433 4000 SH Put SOLE 4000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 795 7852 SH SOLE 7852 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2423 42065 SH SOLE 42065 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 410 8896 SH SOLE 8896 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 539 7281 SH SOLE 7281 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 502 4053 SH SOLE 4053 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 262 5078 SH SOLE 5078 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 687 8796 SH SOLE 8796 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2599 41311 SH SOLE 41311 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 319 5338 SH SOLE 5338 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 565 6053 SH SOLE 6053 0 0 VASCULAR BIOGENICS LTD COM M96883109 21 12155 SH SOLE 12155 0 0 VAXART INC COM NEW 92243A200 83 16439 SH SOLE 16439 0 0 VECTOR GROUP LTD COM 92240M108 147 12199 SH SOLE 12199 0 0 VENTAS INC COM 92276F100 222 3600 SH Put SOLE 3600 0 0 VEON LTD SPONSORED ADR 91822M106 44 63768 SH SOLE 63768 0 0 VERISIGN INC COM 92343E102 200 900 SH Call SOLE 900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2547 50000 SH Call SOLE 50000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3316 65100 SH Put SOLE 65100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2862 56186 SH SOLE 56186 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6342 24303 SH SOLE 24303 0 0 VIATRIS INC COM 92556V106 283 25990 SH SOLE 25990 0 0 VIATRIS INC COM 92556V106 308 28300 SH Put SOLE 28300 0 0 VILLAGE FARMS INTL INC COM 92707Y108 91 17300 SH Call SOLE 17300 0 0 VILLAGE FARMS INTL INC COM 92707Y108 56 10626 SH SOLE 10626 0 0 VINCO VENTURES INC COM 927330100 42 13167 SH SOLE 13167 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1209 122400 SH Put SOLE 122400 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1739 176000 SH Call SOLE 176000 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 51 10056 SH SOLE 10056 0 0 VISA INC COM CL A 92826C839 1729 7795 SH SOLE 7795 0 0 VISA INC COM CL A 92826C839 8095 36500 SH Call SOLE 36500 0 0 VISA INC COM CL A 92826C839 5189 23400 SH Put SOLE 23400 0 0 VISTA OUTDOOR INC COM 928377100 293 8200 SH Call SOLE 8200 0 0 VISTA OUTDOOR INC COM 928377100 500 14000 SH Put SOLE 14000 0 0 VISTA OUTDOOR INC COM 928377100 612 17161 SH SOLE 17161 0 0 VISTRA CORP COM 92840M102 209 9000 SH Call SOLE 9000 0 0 VISTRA CORP COM 92840M102 203 8725 SH SOLE 8725 0 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 19 10755 SH SOLE 10755 0 0 VMWARE INC CL A COM 928563402 421 3700 SH Call SOLE 3700 0 0 VMWARE INC CL A COM 928563402 808 7100 SH Put SOLE 7100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 217 13086 SH SOLE 13086 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 86 11268 SH SOLE 11268 0 0 VROOM INC COM 92918V109 82 30936 SH SOLE 30936 0 0 VTV THERAPEUTICS INC CL A 918385105 13 18559 SH SOLE 18559 0 0 VULCAN MATLS CO COM 929160109 900 4900 SH Call SOLE 4900 0 0 VULCAN MATLS CO COM 929160109 551 3000 SH Put SOLE 3000 0 0 VUZIX CORP COM NEW 92921W300 114 17200 SH Call SOLE 17200 0 0 W & T OFFSHORE INC COM 92922P106 91 23771 SH SOLE 23771 0 0 WAITR HLDGS INC COM 930752100 6 14869 SH SOLE 14869 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2547 56900 SH Put SOLE 56900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2624 58600 SH Call SOLE 58600 0 0 WALMART INC COM 931142103 821 5516 SH SOLE 5516 0 0 WALMART INC COM 931142103 8920 59900 SH Call SOLE 59900 0 0 WALMART INC COM 931142103 9769 65600 SH Put SOLE 65600 0 0 WASTE MGMT INC DEL COM 94106L109 396 2500 SH Put SOLE 2500 0 0 WASTE MGMT INC DEL COM 94106L109 317 2000 SH Call SOLE 2000 0 0 WATERS CORP COM 941848103 1242 4000 SH Call SOLE 4000 0 0 WATERS CORP COM 941848103 900 2900 SH Put SOLE 2900 0 0 WATERS CORP COM 941848103 782 2518 SH SOLE 2518 0 0 WAYFAIR INC CL A 94419L101 2072 18700 SH Put SOLE 18700 0 0 WAYFAIR INC CL A 94419L101 2072 18700 SH Call SOLE 18700 0 0 WEC ENERGY GROUP INC COM 92939U106 230 2300 SH Call SOLE 2300 0 0 WEC ENERGY GROUP INC COM 92939U106 559 5600 SH Put SOLE 5600 0 0 WELLS FARGO CO NEW COM 949746101 1420 29300 SH Call SOLE 29300 0 0 WELLS FARGO CO NEW COM 949746101 4633 95600 SH Put SOLE 95600 0 0 WELLS FARGO CO NEW COM 949746101 3206 66155 SH SOLE 66155 0 0 WELLTOWER INC COM 95040Q104 481 5000 SH Call SOLE 5000 0 0 WELLTOWER INC COM 95040Q104 1048 10900 SH Put SOLE 10900 0 0 WELLTOWER INC COM 95040Q104 236 2458 SH SOLE 2458 0 0 WENDYS CO COM 95058W100 214 9734 SH SOLE 9734 0 0 WESCO INTL INC COM 95082P105 327 2516 SH SOLE 2516 0 0 WESCO INTL INC COM 95082P105 260 2000 SH Put SOLE 2000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 268 653 SH SOLE 653 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 71 11824 SH SOLE 11824 0 0 WESTERN DIGITAL CORP. COM 958102105 909 18300 SH Call SOLE 18300 0 0 WESTERN DIGITAL CORP. COM 958102105 973 19600 SH Put SOLE 19600 0 0 WESTERN DIGITAL CORP. COM 958102105 730 14707 SH SOLE 14707 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 48 30631 SH SOLE 30631 0 0 WHIRLPOOL CORP COM 963320106 242 1400 SH Put SOLE 1400 0 0 WHIRLPOOL CORP COM 963320106 1451 8400 SH Call SOLE 8400 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 320 282 SH SOLE 282 0 0 WILLIAMS COS INC COM 969457100 865 25900 SH Put SOLE 25900 0 0 WILLIAMS COS INC COM 969457100 641 19200 SH Call SOLE 19200 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 408 1729 SH SOLE 1729 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 331 1400 SH Put SOLE 1400 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 28 10565 SH SOLE 10565 0 0 WINGSTOP INC COM 974155103 235 2000 SH Call SOLE 2000 0 0 WINGSTOP INC COM 974155103 275 2344 SH SOLE 2344 0 0 WINNEBAGO INDS INC COM 974637100 443 8200 SH Put SOLE 8200 0 0 WINNEBAGO INDS INC COM 974637100 265 4900 SH Call SOLE 4900 0 0 WISA TECHNOLOGIES INC COM NEW 86633R203 22 17870 SH SOLE 17870 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 342 5339 SH SOLE 5339 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 336 10302 SH SOLE 10302 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 684 13606 SH SOLE 13606 0 0 WIX COM LTD SHS M98068105 481 4600 SH Put SOLE 4600 0 0 WIX COM LTD SHS M98068105 689 6600 SH Call SOLE 6600 0 0 WOLFSPEED INC COM 977852102 293 2570 SH SOLE 2570 0 0 WORKDAY INC CL A 98138H101 718 3000 SH Put SOLE 3000 0 0 WORKDAY INC CL A 98138H101 623 2600 SH Call SOLE 2600 0 0 WP CAREY INC COM 92936U109 776 9600 SH Put SOLE 9600 0 0 WP CAREY INC COM 92936U109 201 2489 SH SOLE 2489 0 0 WYNN RESORTS LTD COM 983134107 343 4305 SH SOLE 4305 0 0 WYNN RESORTS LTD COM 983134107 734 9200 SH Call SOLE 9200 0 0 WYNN RESORTS LTD COM 983134107 1180 14800 SH Put SOLE 14800 0 0 XCEL ENERGY INC COM 98389B100 289 4000 SH Put SOLE 4000 0 0 XCEL ENERGY INC COM 98389B100 548 7600 SH Call SOLE 7600 0 0 XP INC CL A G98239109 611 20300 SH Call SOLE 20300 0 0 XPO LOGISTICS INC COM 983793100 269 3700 SH Call SOLE 3700 0 0 XPRESSPA GROUP INC COM 98420U703 42 36853 SH SOLE 36853 0 0 XUNLEI LTD SPONSORED ADR 98419E108 26 14592 SH SOLE 14592 0 0 YAMANA GOLD INC COM 98462Y100 702 125766 SH SOLE 125766 0 0 YANDEX N V SHS CLASS A N97284108 313 20972 SH SOLE 20972 0 0 YETI HLDGS INC COM 98585X104 324 5400 SH Call SOLE 5400 0 0 YETI HLDGS INC COM 98585X104 654 10900 SH Put SOLE 10900 0 0 YETI HLDGS INC COM 98585X104 1118 18633 SH SOLE 18633 0 0 YUM BRANDS INC COM 988498101 269 2266 SH SOLE 2266 0 0 YUM CHINA HLDGS INC COM 98850P109 257 6181 SH SOLE 6181 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 583 1409 SH SOLE 1409 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 414 1000 SH Call SOLE 1000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1034 2500 SH Put SOLE 2500 0 0 ZENDESK INC COM 98936J101 241 2000 SH Put SOLE 2000 0 0 ZENTEK LTD COM 98942X102 74 24352 SH SOLE 24352 0 0 ZHANGMEN ED INC SPONSORED ADS 98955H200 13 10343 SH SOLE 10343 0 0 ZILLOW GROUP INC CL A 98954M101 531 11000 SH Put SOLE 11000 0 0 ZILLOW GROUP INC CL A 98954M101 652 13515 SH SOLE 13515 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 378 5196 SH SOLE 5196 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 384 3000 SH Put SOLE 3000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 563 4400 SH Call SOLE 4400 0 0 ZOETIS INC CL A 98978V103 283 1500 SH Put SOLE 1500 0 0 ZOETIS INC CL A 98978V103 215 1142 SH SOLE 1142 0 0 ZOMEDICA CORP COM 98980M109 37 109341 SH SOLE 109341 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5428 46300 SH SOLE 46300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6846 58400 SH Call SOLE 58400 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16154 137800 SH Put SOLE 137800 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 263 4400 SH Put SOLE 4400 0 0 ZSCALER INC COM 98980G102 1785 7400 SH Put SOLE 7400 0 0 ZSCALER INC COM 98980G102 1917 7946 SH SOLE 7946 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 338 13506 SH SOLE 13506 0 0 ZUORA INC COM CL A 98983V106 189 12630 SH SOLE 12630 0 0 ZW DATA ACTION TECHNOLOGS IN COM 98880R109 15 20698 SH SOLE 20698 0 0 ZYNGA INC CL A 98986T108 109 11820 SH SOLE 11820 0 0