0000919574-22-005060.txt : 20220815 0000919574-22-005060.hdr.sgml : 20220815 20220815144301 ACCESSION NUMBER: 0000919574-22-005060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164964 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 06-30-2022 06-30-2022 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 08-15-2022 0 2156 2821989 INFORMATION TABLE 2 infotable.xml 180 LIFE SCIENCES CORP COM 68236V104 9 11136 SH SOLE 11136 0 0 180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 2 11775 SH SOLE 11775 0 0 1847 GOEDEKER INC COM 28252C109 12 10186 SH SOLE 10186 0 0 1847 GOEDEKER INC *W EXP 06/02/202 28252C117 3 10500 SH SOLE 10500 0 0 1LIFE HEALTHCARE INC COM 68269G107 79 10095 SH SOLE 10095 0 0 22ND CENTY GROUP INC COM 90137F103 69 32307 SH SOLE 32307 0 0 2U INC COM 90214J101 390 37277 SH SOLE 37277 0 0 3-D SYS CORP DEL COM NEW 88554D205 113 11700 SH Put SOLE 11700 0 0 3M CO COM 88579Y101 220 1697 SH SOLE 1697 0 0 3M CO COM 88579Y101 1864 14400 SH Call SOLE 14400 0 0 3M CO COM 88579Y101 466 3600 SH Put SOLE 3600 0 0 8X8 INC NEW COM 282914100 79 15427 SH SOLE 15427 0 0 9 METERS BIOPHARMA INC COM 654405109 14 52860 SH SOLE 52860 0 0 ABB LTD SPONSORED ADR 000375204 531 19858 SH SOLE 19858 0 0 ABBOTT LABS COM 002824100 895 8235 SH SOLE 8235 0 0 ABBVIE INC COM 00287Y109 392 2561 SH 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0 BOXLIGHT CORP COM CL A 103197109 9 13342 SH SOLE 13342 0 0 BP PLC SPONSORED ADR 055622104 1305 46049 SH SOLE 46049 0 0 BP PLC SPONSORED ADR 055622104 439 15500 SH Call SOLE 15500 0 0 BP PLC SPONSORED ADR 055622104 1160 40900 SH Put SOLE 40900 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 47 11018 SH SOLE 11018 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 186 18069 SH SOLE 18069 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 2 16038 SH SOLE 16038 0 0 BRF SA SPONSORED ADR 10552T107 273 106563 SH SOLE 106563 0 0 BRICKELL BIOTECH INC COM 10802T105 16 130330 SH SOLE 130330 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 100 10040 SH SOLE 10040 0 0 BRIGHT GREEN CORP PUBLIC STOCK 10920G100 30 13683 SH SOLE 13683 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 12 16663 SH SOLE 16663 0 0 BRIGHTHOUSE FINL INC COM 10922N103 324 7900 SH Put SOLE 7900 0 0 BRINKER INTL INC COM 109641100 240 10900 SH Call SOLE 10900 0 0 BRINKER INTL INC COM 109641100 291 13200 SH Put SOLE 13200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 302 3924 SH SOLE 3924 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3619 47000 SH Call SOLE 47000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11473 149000 SH Put SOLE 149000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 372 8664 SH SOLE 8664 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 331 16373 SH SOLE 16373 0 0 BROADCOM INC COM 11135F101 3670 7555 SH SOLE 7555 0 0 BROADCOM INC COM 11135F101 3061 6300 SH Call SOLE 6300 0 0 BROADCOM INC COM 11135F101 3255 6700 SH Put SOLE 6700 0 0 BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 1 19193 SH SOLE 19193 0 0 BROADWAY FINL CORP DEL COM 111444105 19 17456 SH SOLE 17456 0 0 BRUNSWICK CORP COM 117043109 484 7400 SH Call SOLE 7400 0 0 BRUNSWICK CORP COM 117043109 333 5100 SH Put SOLE 5100 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 333 6198 SH SOLE 6198 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 499 9300 SH Call SOLE 9300 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 591 11000 SH Put SOLE 11000 0 0 BUMBLE INC COM CL A 12047B105 360 12800 SH Call SOLE 12800 0 0 BUNGE LIMITED COM G16962105 389 4290 SH SOLE 4290 0 0 BUNGE LIMITED COM G16962105 907 10000 SH Call SOLE 10000 0 0 BUNGE LIMITED COM G16962105 481 5300 SH Put SOLE 5300 0 0 BURCON NUTRASCIENCE CORP COM 120831102 7 17106 SH SOLE 17106 0 0 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 4 10379 SH SOLE 10379 0 0 BURLINGTON STORES INC COM 122017106 230 1687 SH SOLE 1687 0 0 BURLINGTON STORES INC COM 122017106 763 5600 SH Call SOLE 5600 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 456 4497 SH SOLE 4497 0 0 C3 AI INC CL A 12468P104 928 50800 SH Call SOLE 50800 0 0 C3 AI INC CL A 12468P104 537 29400 SH Put SOLE 29400 0 0 CADENCE BANK COM 12740C103 344 14638 SH SOLE 14638 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 709 4729 SH SOLE 4729 0 0 CADIZ INC COM NEW 127537207 29 12632 SH SOLE 12632 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 499 13033 SH SOLE 13033 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 10 18248 SH SOLE 18248 0 0 CALLON PETE CO DEL COM 13123X508 875 22332 SH SOLE 22332 0 0 CALLON PETE CO DEL COM 13123X508 933 23800 SH Call SOLE 23800 0 0 CALLON PETE CO DEL COM 13123X508 1764 45000 SH Put SOLE 45000 0 0 CALYXT INC COM 13173L107 10 41817 SH SOLE 41817 0 0 CAMBER ENERGY INC COM 13200M508 36 91287 SH SOLE 91287 0 0 CAMECO CORP COM 13321L108 2272 108100 SH Call SOLE 108100 0 0 CAMECO CORP COM 13321L108 2199 104600 SH Put SOLE 104600 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1613 74700 SH Call SOLE 74700 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 203 9400 SH Put SOLE 9400 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 234 13000 SH Call SOLE 13000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 265 14700 SH Put SOLE 14700 0 0 CANADIAN NAT RES LTD COM 136385101 467 8700 SH Call SOLE 8700 0 0 CANADIAN NAT RES LTD COM 136385101 376 7000 SH Put SOLE 7000 0 0 CANADIAN SOLAR INC COM 136635109 531 17062 SH SOLE 17062 0 0 CANADIAN SOLAR INC COM 136635109 243 7800 SH Put SOLE 7800 0 0 CANOPY GROWTH CORP COM 138035100 104 36654 SH SOLE 36654 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 271 6600 SH SOLE 6600 0 0 CARGURUS INC COM CL A 141788109 511 23783 SH SOLE 23783 0 0 CARLOTZ INC COM CL A 142552108 6 14418 SH SOLE 14418 0 0 CARLYLE GROUP INC COM 14316J108 231 7300 SH Put SOLE 7300 0 0 CARMAX INC COM 143130102 398 4400 SH Call SOLE 4400 0 0 CARMAX INC COM 143130102 778 8600 SH Put SOLE 8600 0 0 CARNIVAL CORP PUBLIC STOCK 143658300 4147 479442 SH SOLE 479442 0 0 CARNIVAL CORP PUBLIC STOCK 143658300 8576 991400 SH Call SOLE 991400 0 0 CARNIVAL CORP PUBLIC STOCK 143658300 6469 747900 SH Put SOLE 747900 0 0 CARVANA CO CL A 146869102 5067 224400 SH Call SOLE 224400 0 0 CARVANA CO CL A 146869102 4369 193500 SH Put SOLE 193500 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 55 40758 SH SOLE 40758 0 0 CATERPILLAR INC COM 149123101 520 2910 SH SOLE 2910 0 0 CATERPILLAR INC COM 149123101 2985 16700 SH Call SOLE 16700 0 0 CATERPILLAR INC COM 149123101 1251 7000 SH Put SOLE 7000 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 30 27668 SH SOLE 27668 0 0 CBDMD INC COM 12482W101 6 12953 SH SOLE 12953 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 123 12275 SH SOLE 12275 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 8 16458 SH SOLE 16458 0 0 CEA INDUSTRIES INC COM NEW 86887P200 27 21491 SH SOLE 21491 0 0 CELANESE CORP DEL COM 150870103 206 1751 SH SOLE 1751 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 48 12342 SH SOLE 12342 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 19 12740 SH SOLE 12740 0 0 CENOVUS ENERGY INC COM 15135U109 1066 56092 SH SOLE 56092 0 0 CENOVUS ENERGY INC COM 15135U109 589 31000 SH Call SOLE 31000 0 0 CENOVUS ENERGY INC COM 15135U109 840 44200 SH Put SOLE 44200 0 0 CENTURY CMNTYS INC COM 156504300 360 8000 SH Call SOLE 8000 0 0 CERAGON NETWORKS LTD ORD M22013102 54 21071 SH SOLE 21071 0 0 CF INDS HLDGS INC COM 125269100 977 11400 SH Call SOLE 11400 0 0 CF INDS HLDGS INC COM 125269100 634 7400 SH Put SOLE 7400 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 203 14800 SH Call SOLE 14800 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 512 37400 SH Put SOLE 37400 0 0 CHARLES RIV LABS INTL INC COM 159864107 290 1355 SH SOLE 1355 0 0 CHART INDS INC COM 16115Q308 335 2000 SH Put SOLE 2000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1993 4254 SH SOLE 4254 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2062 4400 SH Call SOLE 4400 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2062 4400 SH Put SOLE 4400 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 2 29701 SH SOLE 29701 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 226 1859 SH SOLE 1859 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 292 2400 SH Put SOLE 2400 0 0 CHEESECAKE FACTORY INC COM 163072101 354 13400 SH Put SOLE 13400 0 0 CHEETAH MOBILE INC ADR 163075104 10 14034 SH SOLE 14034 0 0 CHEGG INC COM 163092109 761 40500 SH Call SOLE 40500 0 0 CHEGG INC COM 163092109 421 22400 SH Put SOLE 22400 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 30 46046 SH SOLE 46046 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5308 39900 SH Call SOLE 39900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3725 28000 SH Put SOLE 28000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 366 4518 SH SOLE 4518 0 0 CHEVRON CORP NEW COM 166764100 752 5193 SH SOLE 5193 0 0 CHEVRON CORP NEW COM 166764100 4517 31200 SH Call SOLE 31200 0 0 CHEVRON CORP NEW COM 166764100 2374 16400 SH Put SOLE 16400 0 0 CHEWY INC CL A 16679L109 1353 38966 SH SOLE 38966 0 0 CHEWY INC CL A 16679L109 4048 116600 SH Call SOLE 116600 0 0 CHEWY INC CL A 16679L109 8867 255400 SH Put SOLE 255400 0 0 CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 43 70582 SH SOLE 70582 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 952 728 SH SOLE 728 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1177 900 SH Call SOLE 900 0 0 CHOICE HOTELS INTL INC COM 169905106 378 3389 SH SOLE 3389 0 0 CHURCH & DWIGHT CO INC COM 171340102 335 3612 SH SOLE 3612 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 100 49674 SH SOLE 49674 0 0 CIGNA CORP NEW COM 125523100 1356 5144 SH SOLE 5144 0 0 CINEDIGM CORP COM NEW CL A 172406209 13 25723 SH SOLE 25723 0 0 CINTAS CORP COM 172908105 619 1657 SH SOLE 1657 0 0 CISCO SYS INC COM 17275R102 377 8850 SH SOLE 8850 0 0 CISCO SYS INC COM 17275R102 2750 64500 SH Call SOLE 64500 0 0 CISCO SYS INC COM 17275R102 1974 46300 SH Put SOLE 46300 0 0 CITIGROUP INC COM NEW 172967424 1126 24483 SH SOLE 24483 0 0 CITIGROUP INC COM NEW 172967424 10614 230800 SH Call SOLE 230800 0 0 CITIGROUP INC COM NEW 172967424 6889 149800 SH Put SOLE 149800 0 0 CITIZENS FINL GROUP INC COM 174610105 446 12500 SH Put SOLE 12500 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 332 6352 SH SOLE 6352 0 0 CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 2 26853 SH SOLE 26853 0 0 CLEAN ENERGY FUELS CORP COM 184499101 48 10647 SH SOLE 10647 0 0 CLEAN ENERGY FUELS CORP COM 184499101 119 26500 SH Call SOLE 26500 0 0 CLEAN ENERGY FUELS CORP COM 184499101 89 19800 SH Put SOLE 19800 0 0 CLEANSPARK INC COM NEW 18452B209 41 10342 SH SOLE 10342 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 14 11369 SH SOLE 11369 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1048 68198 SH SOLE 68198 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 9774 635900 SH Call SOLE 635900 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7078 460500 SH Put SOLE 460500 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 12 12705 SH SOLE 12705 0 0 CLOROX CO DEL COM 189054109 789 5600 SH Call SOLE 5600 0 0 CLOROX CO DEL COM 189054109 1508 10700 SH Put SOLE 10700 0 0 CLOUDFLARE INC CL A COM 18915M107 609 13921 SH SOLE 13921 0 0 CLOUDFLARE INC CL A COM 18915M107 6309 144200 SH Call SOLE 144200 0 0 CLOUDFLARE INC CL A COM 18915M107 6606 151000 SH Put SOLE 151000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 88 41052 SH SOLE 41052 0 0 CLOVIS ONCOLOGY INC COM 189464100 23 12745 SH SOLE 12745 0 0 CME GROUP INC COM 12572Q105 9463 46228 SH SOLE 46228 0 0 CME GROUP INC COM 12572Q105 266 1300 SH Call SOLE 1300 0 0 CME GROUP INC COM 12572Q105 205 1000 SH Put SOLE 1000 0 0 CMS ENERGY CORP COM 125896100 458 6778 SH SOLE 6778 0 0 COCA COLA CO COM 191216100 1629 25900 SH Call SOLE 25900 0 0 COCA COLA CO COM 191216100 667 10600 SH Put SOLE 10600 0 0 COCA COLA CONS INC COM 191098102 254 450 SH SOLE 450 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 234 4238 SH SOLE 4238 0 0 COCRYSTAL PHARMA INC COM 19188J300 5 12768 SH SOLE 12768 0 0 COGNEX CORP COM 192422103 214 5033 SH SOLE 5033 0 0 COHBAR INC COM 19249J109 4 21293 SH SOLE 21293 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 6743 143400 SH Call SOLE 143400 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1608 34200 SH Put SOLE 34200 0 0 COLGATE PALMOLIVE CO COM 194162103 848 10585 SH SOLE 10585 0 0 COLGATE PALMOLIVE CO COM 194162103 240 3000 SH Call SOLE 3000 0 0 COLGATE PALMOLIVE CO COM 194162103 256 3200 SH Put SOLE 3200 0 0 COMCAST CORP NEW CL A 20030N101 1162 29616 SH SOLE 29616 0 0 COMCAST CORP NEW CL A 20030N101 1240 31600 SH Call SOLE 31600 0 0 COMCAST CORP NEW CL A 20030N101 1491 38000 SH Put SOLE 38000 0 0 COMERICA INC COM 200340107 467 6360 SH SOLE 6360 0 0 COMMERCIAL METALS CO COM 201723103 206 6219 SH SOLE 6219 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 81 21706 SH SOLE 21706 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 95 32451 SH SOLE 32451 0 0 COMSTOCK INC COM NEW 205750300 13 21289 SH SOLE 21289 0 0 COMSTOCK RES INC COM 205768302 169 13986 SH SOLE 13986 0 0 CONAGRA BRANDS INC COM 205887102 467 13647 SH SOLE 13647 0 0 CONFLUENT INC CLASS A COM 20717M103 246 10600 SH Call SOLE 10600 0 0 CONFORMIS INC COM 20717E101 10 27507 SH SOLE 27507 0 0 CONOCOPHILLIPS COM 20825C104 543 6051 SH SOLE 6051 0 0 CONOCOPHILLIPS COM 20825C104 287 3200 SH Put SOLE 3200 0 0 CONSOLIDATED EDISON INC COM 209115104 295 3100 SH Call SOLE 3100 0 0 CONSOLIDATED EDISON INC COM 209115104 495 5200 SH Put SOLE 5200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 792 3400 SH Call SOLE 3400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 466 2000 SH Put SOLE 2000 0 0 CONTEXTLOGIC INC COM CL A 21077C107 45 27957 SH SOLE 27957 0 0 CONTINENTAL RES INC COM 212015101 1131 17300 SH Call SOLE 17300 0 0 CONTINENTAL RES INC COM 212015101 712 10900 SH Put SOLE 10900 0 0 COOPER COS INC COM NEW 216648402 313 1000 SH Put SOLE 1000 0 0 COPART INC COM 217204106 254 2337 SH SOLE 2337 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 10 38273 SH SOLE 38273 0 0 CORE SCIENTIFIC INC PUBLIC STOCK 21873J108 30 20393 SH SOLE 20393 0 0 CORNING INC COM 219350105 476 15102 SH SOLE 15102 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 11 11355 SH SOLE 11355 0 0 COSTCO WHSL CORP NEW COM 22160K105 3067 6400 SH Call SOLE 6400 0 0 COSTCO WHSL CORP NEW COM 22160K105 7045 14700 SH Put SOLE 14700 0 0 COTY INC COM CL A 222070203 144 18000 SH Call SOLE 18000 0 0 COTY INC COM CL A 222070203 91 11400 SH Put SOLE 11400 0 0 COUPA SOFTWARE INC COM 22266L106 2735 47900 SH Call SOLE 47900 0 0 COUPA SOFTWARE INC COM 22266L106 1644 28800 SH Put SOLE 28800 0 0 COUPANG INC CL A 22266T109 259 20292 SH SOLE 20292 0 0 COUPANG INC CL A 22266T109 667 52300 SH Call SOLE 52300 0 0 COUPANG INC CL A 22266T109 408 32000 SH Put SOLE 32000 0 0 CRANE HLDGS CO COM 224441105 286 3268 SH SOLE 3268 0 0 CREATD INC COM 225265107 22 30318 SH SOLE 30318 0 0 CREDIT ACCEP CORP MICH COM 225310101 521 1100 SH Put SOLE 1100 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 100 24049 SH SOLE 24049 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 396 69867 SH SOLE 69867 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 502 8254 SH SOLE 8254 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 292 4800 SH Call SOLE 4800 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 535 8800 SH Put SOLE 8800 0 0 CROCS INC COM 227046109 4302 88400 SH Call SOLE 88400 0 0 CROCS INC COM 227046109 5178 106400 SH Put SOLE 106400 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7164 42500 SH Call SOLE 42500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9439 56000 SH Put SOLE 56000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 589 3500 SH Call SOLE 3500 0 0 CROWN HLDGS INC COM 228368106 286 3100 SH Call SOLE 3100 0 0 CROWN HLDGS INC COM 228368106 203 2200 SH Put SOLE 2200 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 13 10138 SH SOLE 10138 0 0 CSX CORP COM 126408103 1331 45794 SH SOLE 45794 0 0 CUENTAS INC COM NEW 229794201 8 11981 SH SOLE 11981 0 0 CULLEN FROST BANKERS INC COM 229899109 230 1977 SH SOLE 1977 0 0 CULLINAN ONCOLOGY INC COM 230031106 316 24640 SH SOLE 24640 0 0 CUMMINS INC COM 231021106 387 2000 SH Put SOLE 2000 0 0 CURIS INC COM NEW 231269200 16 16382 SH SOLE 16382 0 0 CVD EQUIP CORP COM 126601103 47 11852 SH SOLE 11852 0 0 CVS HEALTH CORP COM 126650100 1870 20182 SH SOLE 20182 0 0 CVS HEALTH CORP COM 126650100 3447 37200 SH Call SOLE 37200 0 0 CVS HEALTH CORP COM 126650100 5606 60500 SH Put SOLE 60500 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 30 54638 SH SOLE 54638 0 0 CYNGN INC COM 23257B107 35 30051 SH SOLE 30051 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 52 17557 SH SOLE 17557 0 0 D R HORTON INC COM 23331A109 780 11790 SH SOLE 11790 0 0 D R HORTON INC COM 23331A109 450 6800 SH Put SOLE 6800 0 0 DANAHER CORPORATION COM 235851102 586 2311 SH SOLE 2311 0 0 DANAHER CORPORATION COM 235851102 254 1000 SH Call SOLE 1000 0 0 DANAHER CORPORATION COM 235851102 963 3800 SH Put SOLE 3800 0 0 DANAOS CORPORATION SHS Y1968P121 558 8845 SH SOLE 8845 0 0 DANAOS CORPORATION SHS Y1968P121 1300 20600 SH Call SOLE 20600 0 0 DANAOS CORPORATION SHS Y1968P121 757 12000 SH Put SOLE 12000 0 0 DARDEN RESTAURANTS INC COM 237194105 517 4566 SH SOLE 4566 0 0 DARDEN RESTAURANTS INC COM 237194105 226 2000 SH Put SOLE 2000 0 0 DARLING INGREDIENTS INC COM 237266101 584 9763 SH SOLE 9763 0 0 DARLING INGREDIENTS INC COM 237266101 437 7300 SH Put SOLE 7300 0 0 DATADOG INC CL A COM 23804L103 2429 25509 SH SOLE 25509 0 0 DATADOG INC CL A COM 23804L103 476 5000 SH Call SOLE 5000 0 0 DATADOG INC CL A COM 23804L103 829 8700 SH Put SOLE 8700 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 313 9542 SH SOLE 9542 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 269 8200 SH Call SOLE 8200 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 279 8500 SH Put SOLE 8500 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 979 28641 SH SOLE 28641 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 74 17683 SH SOLE 17683 0 0 DEERE & CO COM 244199105 1527 5100 SH Call SOLE 5100 0 0 DEERE & CO COM 244199105 599 2000 SH Put SOLE 2000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 411 8900 SH Call SOLE 8900 0 0 DELL TECHNOLOGIES INC CL C 24703L202 342 7400 SH Put SOLE 7400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1618 55838 SH SOLE 55838 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7367 254300 SH Call SOLE 254300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2602 89800 SH Put SOLE 89800 0 0 DENISON MINES CORP COM 248356107 137 141258 SH SOLE 141258 0 0 DESKTOP METAL INC COM CL A 25058X105 37 16992 SH SOLE 16992 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 189 21600 SH Call SOLE 21600 0 0 DEVON ENERGY CORP NEW COM 25179M103 2471 44839 SH SOLE 44839 0 0 DEVON ENERGY CORP NEW COM 25179M103 3334 60500 SH Call SOLE 60500 0 0 DEVON ENERGY CORP NEW COM 25179M103 5632 102200 SH Put SOLE 102200 0 0 DEXCOM INC COM 252131107 850 11400 SH Call SOLE 11400 0 0 DEXCOM INC COM 252131107 961 12900 SH Put SOLE 12900 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 628 3604 SH SOLE 3604 0 0 DIAMONDBACK ENERGY INC COM 25278X109 508 4190 SH SOLE 4190 0 0 DIAMONDBACK ENERGY INC COM 25278X109 497 4100 SH Put SOLE 4100 0 0 DICKS SPORTING GOODS INC COM 253393102 2321 30800 SH Call SOLE 30800 0 0 DICKS SPORTING GOODS INC COM 253393102 2314 30700 SH Put SOLE 30700 0 0 DIGITAL ALLY INC COM NEW 25382P208 29 36176 SH SOLE 36176 0 0 DIGITAL BRANDS GROUP INC COM 25401N101 29 149223 SH SOLE 149223 0 0 DIGITAL RLTY TR INC COM 253868103 739 5695 SH SOLE 5695 0 0 DIGITAL TURBINE INC COM NEW 25400W102 530 30329 SH SOLE 30329 0 0 DIGITAL TURBINE INC COM NEW 25400W102 950 54400 SH Call SOLE 54400 0 0 DIGITAL TURBINE INC COM NEW 25400W102 425 24300 SH Put SOLE 24300 0 0 DILLARDS INC CL A 254067101 264 1198 SH SOLE 1198 0 0 DIREXION 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324 6901 SH SOLE 6901 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 248 17784 SH SOLE 17784 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 190 28164 SH SOLE 28164 0 0 DISH NETWORK CORPORATION CL A 25470M109 566 31587 SH SOLE 31587 0 0 DISH NETWORK CORPORATION CL A 25470M109 957 53400 SH Call SOLE 53400 0 0 DISH NETWORK CORPORATION CL A 25470M109 708 39500 SH Put SOLE 39500 0 0 DISNEY WALT CO COM 254687106 808 8556 SH SOLE 8556 0 0 DISNEY WALT CO COM 254687106 12895 136600 SH Call SOLE 136600 0 0 DISNEY WALT CO COM 254687106 11290 119600 SH Put SOLE 119600 0 0 DOCUSIGN INC COM 256163106 643 11200 SH SOLE 11200 0 0 DOCUSIGN INC COM 256163106 7339 127900 SH Call SOLE 127900 0 0 DOCUSIGN INC COM 256163106 7304 127300 SH Put SOLE 127300 0 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 23 12720 SH SOLE 12720 0 0 DOLLAR GEN CORP NEW COM 256677105 347 1415 SH SOLE 1415 0 0 DOLLAR GEN CORP NEW COM 256677105 491 2000 SH Call SOLE 2000 0 0 DOLLAR GEN CORP NEW COM 256677105 1276 5200 SH Put SOLE 5200 0 0 DOLLAR TREE INC COM 256746108 2397 15382 SH SOLE 15382 0 0 DOLLAR TREE INC COM 256746108 748 4800 SH Call SOLE 4800 0 0 DOLLAR TREE INC COM 256746108 4114 26400 SH Put SOLE 26400 0 0 DOMINION ENERGY INC COM 25746U109 551 6900 SH Call SOLE 6900 0 0 DOMINOS PIZZA INC COM 25754A201 534 1371 SH SOLE 1371 0 0 DOMINOS PIZZA INC COM 25754A201 468 1200 SH Call SOLE 1200 0 0 DOMINOS PIZZA INC COM 25754A201 507 1300 SH Put SOLE 1300 0 0 DONALDSON INC COM 257651109 291 6035 SH SOLE 6035 0 0 DOORDASH INC CL A 25809K105 1200 18700 SH Call SOLE 18700 0 0 DOORDASH INC CL A 25809K105 1206 18800 SH Put SOLE 18800 0 0 DOVER CORP COM 260003108 275 2269 SH SOLE 2269 0 0 DOVER CORP COM 260003108 412 3400 SH Call SOLE 3400 0 0 DOW INC COM 260557103 708 13719 SH SOLE 13719 0 0 DOW INC COM 260557103 1063 20600 SH Call SOLE 20600 0 0 DOW INC COM 260557103 1295 25100 SH Put SOLE 25100 0 0 DOXIMITY INC CL A 26622P107 411 11800 SH Call SOLE 11800 0 0 DOXIMITY INC CL A 26622P107 282 8100 SH Put 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0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 201 2879 SH SOLE 2879 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 379 17308 SH SOLE 17308 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 325 9505 SH SOLE 9505 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 560 14436 SH SOLE 14436 0 0 FIRSTENERGY CORP COM 337932107 217 5661 SH SOLE 5661 0 0 FIRSTENERGY CORP COM 337932107 265 6900 SH Call SOLE 6900 0 0 FIVE BELOW INC COM 33829M101 831 7330 SH SOLE 7330 0 0 FIVE BELOW INC COM 33829M101 601 5300 SH Put SOLE 5300 0 0 FIVE9 INC COM 338307101 574 6300 SH Call SOLE 6300 0 0 FIVE9 INC COM 338307101 283 3100 SH Put SOLE 3100 0 0 FIVERR INTL LTD ORD SHS M4R82T106 684 19900 SH Call SOLE 19900 0 0 FIVERR INTL LTD ORD SHS M4R82T106 860 25000 SH Put SOLE 25000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 275 1307 SH SOLE 1307 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 602 15168 SH SOLE 15168 0 0 FLUOR CORP NEW COM 343412102 428 17600 SH Call SOLE 17600 0 0 FLUOR CORP NEW COM 343412102 292 12000 SH Put SOLE 12000 0 0 FMC CORP COM NEW 302491303 377 3520 SH SOLE 3520 0 0 FMC CORP COM NEW 302491303 310 2900 SH Put SOLE 2900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 202 2991 SH SOLE 2991 0 0 FOOT LOCKER INC COM 344849104 982 38907 SH SOLE 38907 0 0 FOOT LOCKER INC COM 344849104 333 13200 SH Put SOLE 13200 0 0 FORD MTR CO DEL COM 345370860 5843 525000 SH Call SOLE 525000 0 0 FORD MTR CO DEL COM 345370860 7190 646000 SH Put SOLE 646000 0 0 FORTE BIOSCIENCES INC COM 34962G109 20 15441 SH SOLE 15441 0 0 FORTUNA SILVER MINES INC COM 349915108 102 35800 SH SOLE 35800 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 237 3958 SH SOLE 3958 0 0 FRANCO NEV CORP COM 351858105 224 1700 SH Call SOLE 1700 0 0 FRANKLIN RESOURCES INC COM 354613101 283 12142 SH SOLE 12142 0 0 FRANKLIN RESOURCES INC COM 354613101 289 12400 SH Put SOLE 12400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 919 31398 SH SOLE 31398 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1840 62900 SH Call SOLE 62900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1586 54200 SH Put SOLE 54200 0 0 FUBOTV INC COM 35953D104 113 45766 SH SOLE 45766 0 0 FUELCELL ENERGY INC COM 35952H601 129 34315 SH SOLE 34315 0 0 FUELCELL ENERGY INC COM 35952H601 98 26100 SH Call SOLE 26100 0 0 FULGENT GENETICS INC COM 359664109 709 13000 SH Call SOLE 13000 0 0 FULGENT GENETICS INC COM 359664109 671 12300 SH Put SOLE 12300 0 0 FULTON FINL CORP PA COM 360271100 159 10983 SH SOLE 10983 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2793 53500 SH Call SOLE 53500 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3279 62800 SH Put SOLE 62800 0 0 G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 10 16869 SH SOLE 16869 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 45 22849 SH SOLE 22849 0 0 GAP INC COM 364760108 90 10948 SH SOLE 10948 0 0 GAP INC COM 364760108 261 31700 SH Call SOLE 31700 0 0 GAP INC COM 364760108 205 24900 SH Put SOLE 24900 0 0 GARMIN LTD SHS H2906T109 295 3000 SH Put SOLE 3000 0 0 GARTNER INC COM 366651107 242 1000 SH Call SOLE 1000 0 0 GARTNER INC COM 366651107 242 1000 SH Put SOLE 1000 0 0 GBS INC COM 36151G105 7 10955 SH SOLE 10955 0 0 GENERAC HLDGS INC COM 368736104 755 3585 SH SOLE 3585 0 0 GENERAL DYNAMICS CORP COM 369550108 288 1300 SH Call SOLE 1300 0 0 GENERAL ELECTRIC CO COM NEW 369604301 522 8192 SH SOLE 8192 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4024 63200 SH Call SOLE 63200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4081 64100 SH Put SOLE 64100 0 0 GENERAL MLS INC COM 370334104 1162 15400 SH Call SOLE 15400 0 0 GENERAL MLS INC COM 370334104 226 3000 SH Put SOLE 3000 0 0 GENERAL MTRS CO COM 37045V100 1508 47485 SH SOLE 47485 0 0 GENERAL MTRS CO COM 37045V100 2906 91500 SH Call SOLE 91500 0 0 GENERAL MTRS CO COM 37045V100 3214 101200 SH Put SOLE 101200 0 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 14 11681 SH SOLE 11681 0 0 GENIUS BRANDS INTL INC COM 37229T301 34 45416 SH SOLE 45416 0 0 GENUINE PARTS CO COM 372460105 437 3287 SH SOLE 3287 0 0 GENUINE PARTS CO COM 372460105 266 2000 SH Put SOLE 2000 0 0 GEO GROUP INC NEW COM 36162J106 107 16223 SH SOLE 16223 0 0 GERDAU SA SPON ADR REP PFD 373737105 587 136717 SH SOLE 136717 0 0 GERON CORP COM 374163103 26 16498 SH SOLE 16498 0 0 GILEAD SCIENCES INC COM 375558103 429 6943 SH SOLE 6943 0 0 GILEAD SCIENCES INC COM 375558103 13716 221900 SH Call SOLE 221900 0 0 GILEAD SCIENCES INC COM 375558103 12109 195900 SH Put SOLE 195900 0 0 GITLAB INC CLASS A COM 37637K108 393 7400 SH Call SOLE 7400 0 0 GLOBAL PMTS INC COM 37940X102 939 8484 SH SOLE 8484 0 0 GLOBAL SELF STORAGE INC COM 37955N106 62 10926 SH SOLE 10926 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 387 19049 SH SOLE 19049 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 297 13949 SH SOLE 13949 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 288 9473 SH SOLE 9473 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 809 11134 SH SOLE 11134 0 0 GLOBALSTAR INC COM 378973408 14 11719 SH SOLE 11719 0 0 GODADDY INC CL A 380237107 202 2900 SH Call SOLE 2900 0 0 GODADDY INC CL A 380237107 793 11400 SH Put SOLE 11400 0 0 GOGO INC COM 38046C109 193 11945 SH SOLE 11945 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 72 21257 SH SOLE 21257 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 122 13342 SH SOLE 13342 0 0 GOLD STD VENTURES CORP COM 380738104 8 24323 SH SOLE 24323 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 121 10384 SH SOLE 10384 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 259 871 SH SOLE 871 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7574 25500 SH Call SOLE 25500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5079 17100 SH Put SOLE 17100 0 0 GOLUB CAP BDC INC COM 38173M102 220 16982 SH SOLE 16982 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 479 44700 SH Call SOLE 44700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 649 60600 SH Put SOLE 60600 0 0 GOPRO INC CL A 38268T103 98 17633 SH SOLE 17633 0 0 GOPRO INC CL A 38268T103 77 14000 SH Call SOLE 14000 0 0 GRAINGER W W INC COM 384802104 433 953 SH SOLE 953 0 0 GRAINGER W W INC COM 384802104 636 1400 SH Put SOLE 1400 0 0 GREAT ELM GROUP INC COM NEW 39037G109 44 20686 SH SOLE 20686 0 0 GREAT PANTHER MNG LTD COM 39115V101 3 25160 SH SOLE 25160 0 0 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 4 10678 SH SOLE 10678 0 0 GROUPON INC COM NEW 399473206 160 14146 SH SOLE 14146 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 89 19310 SH SOLE 19310 0 0 GROWGENERATION CORP COM 39986L109 118 32828 SH SOLE 32828 0 0 GSK PLC SPONSORED ADR 37733W105 407 9359 SH SOLE 9359 0 0 GUARDANT HEALTH INC COM 40131M109 456 11300 SH Call SOLE 11300 0 0 GUARDANT HEALTH INC COM 40131M109 561 13900 SH Put SOLE 13900 0 0 GUARDFORCE AI CO LTD SHS NEW G4236L112 11 23313 SH SOLE 23313 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 529 7446 SH SOLE 7446 0 0 HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 5 29246 SH SOLE 29246 0 0 HALLIBURTON CO COM 406216101 604 19254 SH SOLE 19254 0 0 HALLIBURTON CO COM 406216101 1301 41500 SH Call SOLE 41500 0 0 HALLIBURTON CO COM 406216101 1973 62900 SH Put SOLE 62900 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 382 8681 SH SOLE 8681 0 0 HANESBRANDS INC COM 410345102 156 15200 SH Call SOLE 15200 0 0 HANESBRANDS INC COM 410345102 152 14800 SH Put SOLE 14800 0 0 HAPPINESS DEVELOPMENT GRP LT ORD SHS CL A G4289N114 4 19275 SH SOLE 19275 0 0 HARLEY DAVIDSON INC COM 412822108 382 12058 SH SOLE 12058 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 357 5450 SH SOLE 5450 0 0 HCA HEALTHCARE INC COM 40412C101 243 1444 SH SOLE 1444 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 243 4417 SH SOLE 4417 0 0 HEALTHCARE RLTY TR COM 421946104 337 12387 SH SOLE 12387 0 0 HEALTHCARE TRIANGLE INC COM 42227W108 11 11065 SH SOLE 11065 0 0 HEARTCORE ENTERPRISES INC COM 42240Q104 46 19283 SH SOLE 19283 0 0 HEARTLAND FINL USA INC COM 42234Q102 269 6478 SH SOLE 6478 0 0 HECLA MNG CO COM 422704106 117 29897 SH SOLE 29897 0 0 HEICO CORP NEW COM 422806109 205 1565 SH SOLE 1565 0 0 HEICO CORP NEW CL A 422806208 237 2247 SH SOLE 2247 0 0 HELBIZ INC CLASS A COM 42309B204 20 30841 SH SOLE 30841 0 0 HELIOGEN INC PUBLIC STOCK 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LAUDER ESTEE COS INC CL A 518439104 484 1900 SH Call SOLE 1900 0 0 LEAP THERAPEUTICS INC COM 52187K101 20 17469 SH SOLE 17469 0 0 LEGGETT & PLATT INC COM 524660107 225 6500 SH Call SOLE 6500 0 0 LEIDOS HOLDINGS INC COM 525327102 242 2400 SH Call SOLE 2400 0 0 LEIDOS HOLDINGS INC COM 525327102 352 3500 SH Put SOLE 3500 0 0 LEMONADE INC COM 52567D107 1017 55700 SH Call SOLE 55700 0 0 LEMONADE INC COM 52567D107 878 48100 SH Put SOLE 48100 0 0 LESLIES INC COM 527064109 254 16700 SH SOLE 16700 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 755 46251 SH SOLE 46251 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 118 52722 SH SOLE 52722 0 0 LGI HOMES INC COM 50187T106 339 3900 SH Call SOLE 3900 0 0 LI AUTO INC SPONSORED ADS 50202M102 340 8868 SH SOLE 8868 0 0 LI AUTO INC SPONSORED ADS 50202M102 624 16300 SH Call SOLE 16300 0 0 LI AUTO INC SPONSORED ADS 50202M102 578 15100 SH Put SOLE 15100 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 218 9890 SH SOLE 9890 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 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539830109 5289 12300 SH Put SOLE 12300 0 0 LOGICMARK INC COM NEW 67091J404 12 10825 SH SOLE 10825 0 0 LOGITECH INTL S A SHS H50430232 297 5700 SH Call SOLE 5700 0 0 LOGITECH INTL S A SHS H50430232 370 7100 SH Put SOLE 7100 0 0 LOUISIANA PAC CORP COM 546347105 262 5005 SH SOLE 5005 0 0 LOWES COS INC COM 548661107 1263 7232 SH SOLE 7232 0 0 LOWES COS INC COM 548661107 1153 6600 SH Call SOLE 6600 0 0 LOWES COS INC COM 548661107 2690 15400 SH Put SOLE 15400 0 0 LPL FINL HLDGS INC COM 50212V100 234 1266 SH SOLE 1266 0 0 LULULEMON ATHLETICA INC COM 550021109 1580 5795 SH SOLE 5795 0 0 LULULEMON ATHLETICA INC COM 550021109 1636 6000 SH Call SOLE 6000 0 0 LULULEMON ATHLETICA INC COM 550021109 872 3200 SH Put SOLE 3200 0 0 LUMEN TECHNOLOGIES INC COM 550241103 126 11580 SH SOLE 11580 0 0 LUMEN TECHNOLOGIES INC COM 550241103 491 45000 SH Call SOLE 45000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 449 41200 SH Put SOLE 41200 0 0 LUMENTUM HLDGS INC COM 55024U109 461 5800 SH Call SOLE 5800 0 0 LXP 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Call SOLE 6600 0 0 MATADOR RES CO COM 576485205 256 5500 SH Put SOLE 5500 0 0 MATCH GROUP INC NEW COM 57667L107 221 3175 SH SOLE 3175 0 0 MATSON INC COM 57686G105 448 6141 SH SOLE 6141 0 0 MCCORMICK & CO INC COM NON VTG 579780206 216 2600 SH Call SOLE 2600 0 0 MCDONALDS CORP COM 580135101 223 903 SH SOLE 903 0 0 MCDONALDS CORP COM 580135101 3111 12600 SH Call SOLE 12600 0 0 MCDONALDS CORP COM 580135101 3135 12700 SH Put SOLE 12700 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 283 18502 SH SOLE 18502 0 0 MEDIFAST INC COM 58470H101 722 4000 SH Call SOLE 4000 0 0 MEDIFAST INC COM 58470H101 361 2000 SH Put SOLE 2000 0 0 MEDPACE HLDGS INC COM 58506Q109 335 2241 SH SOLE 2241 0 0 MEDTRONIC PLC SHS G5960L103 684 7616 SH SOLE 7616 0 0 MEDTRONIC PLC SHS G5960L103 1077 12000 SH Call SOLE 12000 0 0 MEDTRONIC PLC SHS G5960L103 1804 20100 SH Put SOLE 20100 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 107 18633 SH SOLE 18633 0 0 MERCADOLIBRE INC COM 58733R102 331 519 SH SOLE 519 0 0 MERCADOLIBRE INC 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0 0 NORDSTROM INC COM 655664100 816 38600 SH Put SOLE 38600 0 0 NORFOLK SOUTHN CORP COM 655844108 647 2846 SH SOLE 2846 0 0 NORFOLK SOUTHN CORP COM 655844108 227 1000 SH Put SOLE 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 339 708 SH SOLE 708 0 0 NORTONLIFELOCK INC COM 668771108 210 9575 SH SOLE 9575 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 759 68258 SH SOLE 68258 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1575 141600 SH Call SOLE 141600 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1967 176900 SH Put SOLE 176900 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 9 35373 SH SOLE 35373 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1136 13440 SH SOLE 13440 0 0 NOVARTIS AG SPONSORED ADR 66987V109 592 7000 SH Put SOLE 7000 0 0 NOVAVAX INC COM NEW 670002401 534 10385 SH SOLE 10385 0 0 NOVAVAX INC COM NEW 670002401 2906 56500 SH Call SOLE 56500 0 0 NOVAVAX INC COM NEW 670002401 2505 48700 SH Put SOLE 48700 0 0 NOVO-NORDISK A S ADR 670100205 279 2500 SH Call SOLE 2500 0 0 NRG ENERGY INC 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NAT RES CO COM 723787107 517 2317 SH SOLE 2317 0 0 PIONEER NAT RES CO COM 723787107 223 1000 SH Call SOLE 1000 0 0 PIONEER NAT RES CO COM 723787107 223 1000 SH Put SOLE 1000 0 0 PITNEY BOWES INC COM 724479100 159 44024 SH SOLE 44024 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 131 12716 SH SOLE 12716 0 0 PLANET FITNESS INC CL A 72703H101 204 3000 SH Call SOLE 3000 0 0 PLANET FITNESS INC CL A 72703H101 204 3000 SH Put SOLE 3000 0 0 PLBY GROUP INC COM 72814P109 90 14100 SH Call SOLE 14100 0 0 PLBY GROUP INC COM 72814P109 128 20000 SH Put SOLE 20000 0 0 PLUG POWER INC COM NEW 72919P202 2360 142400 SH Call SOLE 142400 0 0 PLUG POWER INC COM NEW 72919P202 1737 104800 SH Put SOLE 104800 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 146 16617 SH SOLE 16617 0 0 POOL CORP COM 73278L105 591 1684 SH SOLE 1684 0 0 POOL CORP COM 73278L105 386 1100 SH Call SOLE 1100 0 0 POOL CORP COM 73278L105 667 1900 SH Put SOLE 1900 0 0 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 70 107894 SH SOLE 107894 0 0 PPG INDS INC COM 693506107 343 3000 SH Put SOLE 3000 0 0 PPL CORP COM 69351T106 233 8580 SH SOLE 8580 0 0 PRECIGEN INC COM 74017N105 15 11305 SH SOLE 11305 0 0 PRECIPIO INC COM 74019L503 15 14053 SH SOLE 14053 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 6 14665 SH SOLE 14665 0 0 PRICE T ROWE GROUP INC COM 74144T108 382 3365 SH SOLE 3365 0 0 PRICE T ROWE GROUP INC COM 74144T108 636 5600 SH Call SOLE 5600 0 0 PRICE T ROWE GROUP INC COM 74144T108 841 7400 SH Put SOLE 7400 0 0 PROCTER AND GAMBLE CO COM 742718109 386 2683 SH SOLE 2683 0 0 PROCTER AND GAMBLE CO COM 742718109 2574 17900 SH Call SOLE 17900 0 0 PROCTER AND GAMBLE CO COM 742718109 1956 13600 SH Put SOLE 13600 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 22 27821 SH SOLE 27821 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 5653 342606 SH SOLE 342606 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 3367 233844 SH SOLE 233844 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 717 14240 SH SOLE 14240 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 250 4252 SH SOLE 4252 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 1078 29140 SH SOLE 29140 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 657 33884 SH SOLE 33884 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 219 10288 SH SOLE 10288 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2671 111271 SH SOLE 111271 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1270 63349 SH SOLE 63349 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 546 20959 SH SOLE 20959 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 478 9905 SH SOLE 9905 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 976 24387 SH SOLE 24387 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 391 26894 SH SOLE 26894 0 0 PROSPECT CAP CORP COM 74348T102 70 10048 SH SOLE 10048 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 99 12540 SH SOLE 12540 0 0 PRUDENTIAL FINL INC COM 744320102 287 3000 SH Call SOLE 3000 0 0 PRUDENTIAL FINL INC COM 744320102 287 3000 SH Put SOLE 3000 0 0 PUBLIC STORAGE COM 74460D109 262 837 SH SOLE 837 0 0 PUBLIC STORAGE COM 74460D109 344 1100 SH Call SOLE 1100 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 210 3323 SH SOLE 3323 0 0 PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 8 12227 SH SOLE 12227 0 0 PULTE GROUP INC COM 745867101 375 9457 SH SOLE 9457 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 40 14156 SH SOLE 14156 0 0 PURE STORAGE INC CL A 74624M102 283 11000 SH Call SOLE 11000 0 0 PURE STORAGE INC CL A 74624M102 388 15100 SH Put SOLE 15100 0 0 QORVO INC COM 74736K101 513 5444 SH SOLE 5444 0 0 QORVO INC COM 74736K101 896 9500 SH Call SOLE 9500 0 0 QORVO INC COM 74736K101 1038 11000 SH Put SOLE 11000 0 0 QUALCOMM INC COM 747525103 1992 15591 SH SOLE 15591 0 0 QUALCOMM INC COM 747525103 4611 36100 SH Call SOLE 36100 0 0 QUALCOMM INC COM 747525103 7537 59000 SH Put SOLE 59000 0 0 QUALYS INC COM 74758T303 258 2042 SH SOLE 2042 0 0 QUANTA SVCS INC COM 74762E102 327 2611 SH SOLE 2611 0 0 QUDIAN INC ADR 747798106 19 17694 SH SOLE 17694 0 0 QUEST DIAGNOSTICS INC COM 74834L100 309 2326 SH SOLE 2326 0 0 QUEST DIAGNOSTICS INC COM 74834L100 559 4200 SH Call SOLE 4200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 532 4000 SH Put SOLE 4000 0 0 QUIDELORTHO CORP COM 219798105 250 2569 SH SOLE 2569 0 0 QUOIN PHARMACEUTICALS LTD SPON ADS NEW 21 74907L102 7 16108 SH SOLE 16108 0 0 QURATE RETAIL INC COM SER A 74915M100 56 19399 SH SOLE 19399 0 0 QUTOUTIAO INC ADS REP SHS A 74915J206 11 11297 SH SOLE 11297 0 0 RANGE RES CORP COM 75281A109 695 28100 SH Call SOLE 28100 0 0 RAPID7 INC COM 753422104 728 10900 SH Call SOLE 10900 0 0 RAPID7 INC COM 753422104 367 5500 SH Put SOLE 5500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1384 14400 SH Call SOLE 14400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 913 9500 SH Put SOLE 9500 0 0 READY CAPITAL CORP COM 75574U101 173 14507 SH SOLE 14507 0 0 REALTY INCOME CORP COM 756109104 2082 30500 SH Call SOLE 30500 0 0 REALTY INCOME CORP COM 756109104 997 14600 SH Put SOLE 14600 0 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 9 14036 SH SOLE 14036 0 0 RED CAT HLDGS INC COM 75644T100 32 15776 SH SOLE 15776 0 0 RED ROCK RESORTS INC CL A 75700L108 200 6000 SH Put SOLE 6000 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 0 10351 SH SOLE 10351 0 0 REDFIN CORP COM 75737F108 121 14673 SH SOLE 14673 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 13 14810 SH SOLE 14810 0 0 REGENERON PHARMACEUTICALS COM 75886F107 751 1270 SH SOLE 1270 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 981 52297 SH SOLE 52297 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 431 2539 SH SOLE 2539 0 0 RELX PLC SPONSORED ADR 759530108 289 10726 SH SOLE 10726 0 0 REPLIGEN CORP COM 759916109 240 1478 SH SOLE 1478 0 0 RESHAPE LIFESCIENCES INC COM 76090R101 11 19426 SH SOLE 19426 0 0 RESMED INC COM 761152107 255 1217 SH SOLE 1217 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 530 10568 SH SOLE 10568 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 301 6000 SH Call SOLE 6000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1113 22200 SH Put SOLE 22200 0 0 REVOLVE GROUP INC CL A 76156B107 228 8800 SH Call SOLE 8800 0 0 REVOLVE GROUP INC CL A 76156B107 277 10700 SH Put SOLE 10700 0 0 RH COM 74967X103 517 2436 SH SOLE 2436 0 0 RH COM 74967X103 4033 19000 SH Call SOLE 19000 0 0 RH COM 74967X103 4691 22100 SH Put SOLE 22100 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 8 12117 SH SOLE 12117 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 41 36466 SH SOLE 36466 0 0 RINGCENTRAL INC CL A 76680R206 451 8627 SH SOLE 8627 0 0 RINGCENTRAL INC CL A 76680R206 1944 37200 SH Call SOLE 37200 0 0 RINGCENTRAL INC CL A 76680R206 2043 39100 SH Put SOLE 39100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 331 5430 SH SOLE 5430 0 0 RITE AID CORP COM 767754872 388 57500 SH Call SOLE 57500 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 65 30328 SH SOLE 30328 0 0 ROBERT HALF INTL INC COM 770323103 223 2983 SH SOLE 2983 0 0 ROBERT HALF INTL INC COM 770323103 419 5600 SH Call SOLE 5600 0 0 ROBLOX CORP CL A 771049103 2363 71900 SH Call SOLE 71900 0 0 ROBLOX CORP CL A 771049103 1548 47100 SH Put SOLE 47100 0 0 ROCKET COS INC COM CL A 77311W101 290 39375 SH SOLE 39375 0 0 ROCKET COS INC COM CL A 77311W101 526 71500 SH Call SOLE 71500 0 0 ROCKET COS INC COM CL A 77311W101 729 99100 SH Put SOLE 99100 0 0 ROCKWELL AUTOMATION INC COM 773903109 454 2279 SH SOLE 2279 0 0 ROCKWELL AUTOMATION INC COM 773903109 618 3100 SH Call SOLE 3100 0 0 ROCKWELL AUTOMATION INC COM 773903109 917 4600 SH Put SOLE 4600 0 0 ROKU INC COM CL A 77543R102 1643 20000 SH Call SOLE 20000 0 0 ROKU INC COM CL A 77543R102 1060 12900 SH Put SOLE 12900 0 0 ROSS STORES INC COM 778296103 614 8748 SH SOLE 8748 0 0 ROYAL BK CDA COM 780087102 232 2400 SH Call SOLE 2400 0 0 ROYAL BK CDA COM 780087102 552 5700 SH Put SOLE 5700 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 595 17040 SH SOLE 17040 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2304 66000 SH Call SOLE 66000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2210 63300 SH Put SOLE 63300 0 0 ROYAL GOLD INC COM 780287108 214 2000 SH Call SOLE 2000 0 0 RYDER SYS INC COM 783549108 398 5600 SH Put SOLE 5600 0 0 S&P GLOBAL INC COM 78409V104 423 1256 SH SOLE 1256 0 0 S&P GLOBAL INC COM 78409V104 1550 4600 SH Call SOLE 4600 0 0 S&P GLOBAL INC COM 78409V104 506 1500 SH Put SOLE 1500 0 0 SABRE CORP COM 78573M104 492 84400 SH Call SOLE 84400 0 0 SABRE CORP COM 78573M104 146 25000 SH Put SOLE 25000 0 0 SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 7 14728 SH SOLE 14728 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 3 15495 SH SOLE 15495 0 0 SALESFORCE INC COM 79466L302 302 1829 SH SOLE 1829 0 0 SALESFORCE INC COM 79466L302 6734 40800 SH Call SOLE 40800 0 0 SALESFORCE INC COM 79466L302 4819 29200 SH Put SOLE 29200 0 0 SCHLUMBERGER LTD COM STK 806857108 1532 42844 SH SOLE 42844 0 0 SCHLUMBERGER LTD COM STK 806857108 2814 78700 SH Call SOLE 78700 0 0 SCHLUMBERGER LTD COM STK 806857108 3648 102000 SH Put SOLE 102000 0 0 SCHWAB CHARLES CORP COM 808513105 272 4300 SH Call SOLE 4300 0 0 SCHWAB CHARLES CORP COM 808513105 234 3700 SH Put SOLE 3700 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 269 10583 SH SOLE 10583 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2470 78540 SH SOLE 78540 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 212 4423 SH SOLE 4423 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1123 22835 SH SOLE 22835 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 33 10212 SH SOLE 10212 0 0 SCORPIO TANKERS INC SHS Y7542C130 343 9929 SH SOLE 9929 0 0 SCORPIO TANKERS INC SHS Y7542C130 594 17200 SH Call SOLE 17200 0 0 SCORPIO TANKERS INC SHS Y7542C130 1629 47200 SH Put SOLE 47200 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 220 2789 SH SOLE 2789 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 261 3300 SH Call SOLE 3300 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 221 2800 SH Put SOLE 2800 0 0 SEA LTD SPONSORD ADS 81141R100 883 13213 SH SOLE 13213 0 0 SEA LTD SPONSORD ADS 81141R100 1203 18000 SH Call SOLE 18000 0 0 SEA LTD SPONSORD ADS 81141R100 2073 31000 SH Put SOLE 31000 0 0 SEACHANGE INTL INC COM 811699107 29 48075 SH SOLE 48075 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 250 3500 SH Call SOLE 3500 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 271 3800 SH Put SOLE 3800 0 0 SEAGEN INC COM 81181C104 549 3100 SH Call SOLE 3100 0 0 SEAGEN INC COM 81181C104 354 2000 SH Put SOLE 2000 0 0 SEAWORLD ENTMT INC COM 81282V100 309 7000 SH Call SOLE 7000 0 0 SEAWORLD ENTMT INC COM 81282V100 265 6000 SH Put SOLE 6000 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 22 10859 SH SOLE 10859 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201 2727 SH SOLE 2727 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 641 5001 SH SOLE 5001 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 330 2399 SH SOLE 2399 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6082 85050 SH SOLE 85050 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 711 22609 SH SOLE 22609 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 234 2683 SH SOLE 2683 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 367 2886 SH SOLE 2886 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1356 19337 SH SOLE 19337 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 664 9200 SH Call SOLE 9200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4720 66000 SH Call SOLE 66000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7023 223300 SH Call SOLE 223300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 434 5900 SH Put SOLE 5900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1667 13000 SH Put SOLE 13000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 563 7800 SH Put SOLE 7800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8138 113800 SH Put SOLE 113800 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5331 169500 SH Put SOLE 169500 0 0 SELECTA BIOSCIENCES INC COM 816212104 49 37651 SH SOLE 37651 0 0 SENESTECH INC COM NEW 81720R208 7 12551 SH SOLE 12551 0 0 SENTINELONE INC CL A 81730H109 383 16400 SH Call SOLE 16400 0 0 SENTINELONE INC CL A 81730H109 355 15200 SH Put SOLE 15200 0 0 SERVICENOW INC COM 81762P102 3201 6732 SH SOLE 6732 0 0 SERVICESOURCE INTL INC COM 81763U100 20 13403 SH SOLE 13403 0 0 SESEN BIO INC COM 817763105 32 39771 SH SOLE 39771 0 0 SHAKE SHACK INC CL A 819047101 1271 32200 SH Call SOLE 32200 0 0 SHAKE SHACK INC CL A 819047101 1469 37200 SH Put SOLE 37200 0 0 SHARPS TECHNOLOGY INC PUBLIC STOCK 82003F101 10 10140 SH SOLE 10140 0 0 SHERWIN WILLIAMS CO COM 824348106 2427 10841 SH SOLE 10841 0 0 SHERWIN WILLIAMS CO COM 824348106 448 2000 SH Call SOLE 2000 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 38 56787 SH SOLE 56787 0 0 SHIFT4 PMTS INC CL A 82452J109 235 7100 SH Call SOLE 7100 0 0 SHOPIFY INC CL A 82509L107 3235 103539 SH SOLE 103539 0 0 SHOPIFY INC CL A 82509L107 3830 122600 SH Call SOLE 122600 0 0 SHOPIFY INC CL A 82509L107 6398 204800 SH Put SOLE 204800 0 0 SHUTTERSTOCK INC COM 825690100 281 4900 SH Call SOLE 4900 0 0 SIGA TECHNOLOGIES INC COM 826917106 239 20635 SH SOLE 20635 0 0 SIGILON THERAPEUTICS INC COM 82657L107 15 17837 SH SOLE 17837 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 441 2459 SH SOLE 2459 0 0 SILICON LABORATORIES INC COM 826919102 294 2100 SH Call SOLE 2100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3275 34500 SH Call SOLE 34500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3227 34000 SH Put SOLE 34000 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 258 9742 SH SOLE 9742 0 0 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 298 14854 SH SOLE 14854 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 6 14005 SH SOLE 14005 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 361 16632 SH SOLE 16632 0 0 SIYATA MOBILE INC COM NEW 83013Q509 28 25973 SH SOLE 25973 0 0 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 11 10101 SH SOLE 10101 0 0 SKILLZ INC COM 83067L109 172 138389 SH SOLE 138389 0 0 SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 7 15296 SH SOLE 15296 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2205 23800 SH Call SOLE 23800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3002 32400 SH Put SOLE 32400 0 0 SLEEP NUMBER CORP COM 83125X103 260 8400 SH Call SOLE 8400 0 0 SLEEP NUMBER CORP COM 83125X103 275 8900 SH Put SOLE 8900 0 0 SM ENERGY CO COM 78454L100 240 7025 SH SOLE 7025 0 0 SM ENERGY CO COM 78454L100 362 10600 SH Put SOLE 10600 0 0 SMART FOR LIFE INC PUBLIC STOCK 83204U103 17 32342 SH SOLE 32342 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 30 28688 SH SOLE 28688 0 0 SMUCKER J M CO COM NEW 832696405 260 2031 SH SOLE 2031 0 0 SMUCKER J M CO COM NEW 832696405 256 2000 SH Call SOLE 2000 0 0 SMUCKER J M CO COM NEW 832696405 307 2400 SH Put SOLE 2400 0 0 SNAP INC CL A 83304A106 1819 138528 SH SOLE 138528 0 0 SNAP INC CL A 83304A106 3047 232100 SH Call SOLE 232100 0 0 SNAP INC CL A 83304A106 3510 267300 SH Put SOLE 267300 0 0 SNOWFLAKE INC CL A 833445109 562 4043 SH SOLE 4043 0 0 SNOWFLAKE INC CL A 833445109 9011 64800 SH Call SOLE 64800 0 0 SNOWFLAKE INC CL A 833445109 10638 76500 SH Put SOLE 76500 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 29 33687 SH SOLE 33687 0 0 SOCIETY PASS INC COM 83370P102 30 15576 SH SOLE 15576 0 0 SOFI TECHNOLOGIES INC COM 83406F102 639 121281 SH SOLE 121281 0 0 SOFI TECHNOLOGIES INC COM 83406F102 921 174800 SH Call SOLE 174800 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1781 338000 SH Put SOLE 338000 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 2 12724 SH SOLE 12724 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 16 15026 SH SOLE 15026 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 4 13205 SH SOLE 13205 0 0 SONOS INC COM 83570H108 842 46700 SH Call SOLE 46700 0 0 SONOS INC COM 83570H108 263 14600 SH Put SOLE 14600 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 345 4219 SH SOLE 4219 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 82 40816 SH SOLE 40816 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 171 898593 SH SOLE 898593 0 0 SOUTHERN CO COM 842587107 367 5147 SH SOLE 5147 0 0 SOUTHERN CO COM 842587107 264 3700 SH Call SOLE 3700 0 0 SOUTHERN CO COM 842587107 642 9000 SH Put SOLE 9000 0 0 SOUTHWEST AIRLS CO COM 844741108 239 6630 SH SOLE 6630 0 0 SOUTHWEST AIRLS CO COM 844741108 1904 52700 SH Call SOLE 52700 0 0 SOUTHWEST AIRLS CO COM 844741108 1492 41300 SH Put SOLE 41300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 243 38800 SH Call SOLE 38800 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1332 4328 SH SOLE 4328 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 742 21337 SH SOLE 21337 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1068 30705 SH SOLE 30705 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 236 4536 SH SOLE 4536 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 264 11105 SH SOLE 11105 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 341 11808 SH SOLE 11808 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4680 12406 SH SOLE 12406 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 415 1100 SH Call SOLE 1100 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 310 9508 SH SOLE 9508 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1392 46831 SH SOLE 46831 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 732 19888 SH SOLE 19888 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 301 11439 SH SOLE 11439 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 228 8293 SH SOLE 8293 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1420 42935 SH SOLE 42935 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1728 58626 SH SOLE 58626 0 0 SPDR SER TR S&P REGL BKG 78464A698 1138 19594 SH SOLE 19594 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 348 5988 SH SOLE 5988 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 316 6791 SH SOLE 6791 0 0 SPDR SER TR S&P BIOTECH 78464A870 798 10742 SH SOLE 10742 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1689 57337 SH SOLE 57337 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 586 24313 SH SOLE 24313 0 0 SPDR SER TR OILGAS EQUIP 78468R549 257 4307 SH SOLE 4307 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2576 21560 SH SOLE 21560 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1884 20764 SH SOLE 20764 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5408 59111 SH SOLE 59111 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 380 9530 SH SOLE 9530 0 0 SPDR SER TR S&P REGL BKG 78464A698 3096 53300 SH Call SOLE 53300 0 0 SPDR SER TR S&P METALS MNG 78464A755 1124 25900 SH Call SOLE 25900 0 0 SPDR SER TR S&P BIOTECH 78464A870 594 8000 SH Call SOLE 8000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4624 38700 SH Call SOLE 38700 0 0 SPDR SER TR S&P REGL BKG 78464A698 2788 48000 SH Put SOLE 48000 0 0 SPDR SER TR S&P METALS MNG 78464A755 599 13800 SH Put SOLE 13800 0 0 SPDR SER TR S&P BIOTECH 78464A870 431 5800 SH Put SOLE 5800 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3417 28600 SH Put SOLE 28600 0 0 SPHERE 3D CORP NEW COM 84841L308 15 28151 SH SOLE 28151 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 574 19600 SH Call SOLE 19600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 475 16200 SH Put SOLE 16200 0 0 SPLUNK INC COM 848637104 426 4815 SH SOLE 4815 0 0 SPLUNK INC COM 848637104 1813 20500 SH Call SOLE 20500 0 0 SPLUNK INC COM 848637104 1513 17100 SH Put SOLE 17100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 994 10594 SH SOLE 10594 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 375 4000 SH Call SOLE 4000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1135 12100 SH Put SOLE 12100 0 0 SPRINGBIG HOLDINGS INC PUBLIC STOCK 85021Q108 23 12811 SH SOLE 12811 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 276 19437 SH SOLE 19437 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 359 51981 SH SOLE 51981 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 330 7919 SH SOLE 7919 0 0 STANDARD BIOTOOLS INC COM 34385P108 19 11564 SH SOLE 11564 0 0 STANLEY BLACK & DECKER INC COM 854502101 256 2445 SH SOLE 2445 0 0 STANLEY BLACK & DECKER INC COM 854502101 1426 13600 SH Call SOLE 13600 0 0 STANLEY BLACK & DECKER INC COM 854502101 1919 18300 SH Put SOLE 18300 0 0 STARBUCKS CORP COM 855244109 2136 27964 SH SOLE 27964 0 0 STARBUCKS CORP COM 855244109 1459 19100 SH Call SOLE 19100 0 0 STARBUCKS CORP COM 855244109 955 12500 SH Put SOLE 12500 0 0 STATE STR CORP COM 857477103 362 5878 SH SOLE 5878 0 0 STATERA BIOPHARMA INC COM 857561104 3 11488 SH SOLE 11488 0 0 STEALTHGAS INC SHS Y81669106 38 11717 SH SOLE 11717 0 0 STEEL DYNAMICS INC COM 858119100 890 13458 SH SOLE 13458 0 0 STEEL DYNAMICS INC COM 858119100 251 3800 SH Call SOLE 3800 0 0 STEEL DYNAMICS INC COM 858119100 430 6500 SH Put SOLE 6500 0 0 STELLANTIS N.V SHS N82405106 533 43122 SH SOLE 43122 0 0 STERIS PLC SHS USD G8473T100 279 1353 SH SOLE 1353 0 0 STIFEL FINL CORP COM 860630102 219 3915 SH SOLE 3915 0 0 STITCH FIX INC COM CL A 860897107 206 41800 SH Call SOLE 41800 0 0 STITCH FIX INC COM CL A 860897107 93 18900 SH Put SOLE 18900 0 0 STRIDE INC COM 86333M108 618 15158 SH SOLE 15158 0 0 STRYKER CORPORATION COM 863667101 597 3000 SH Call SOLE 3000 0 0 STRYVE FOODS INC *W EXP 07/31/202 863685111 2 19980 SH SOLE 19980 0 0 STURM RUGER & CO INC COM 864159108 465 7300 SH Put SOLE 7300 0 0 SUNDIAL GROWERS INC COM 86730L109 200 614015 SH SOLE 614015 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 222 5965 SH SOLE 5965 0 0 SUNPOWER CORP COM 867652406 282 17851 SH SOLE 17851 0 0 SUNRUN INC COM 86771W105 331 14169 SH SOLE 14169 0 0 SUNRUN INC COM 86771W105 234 10000 SH Put SOLE 10000 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 22 20722 SH SOLE 20722 0 0 SUNWORKS INC COM NEW 86803X204 23 14741 SH SOLE 14741 0 0 SUPERCOM LTD NEW SHS NEW M87095119 7 20972 SH SOLE 20972 0 0 SVB FINANCIAL GROUP COM 78486Q101 556 1407 SH SOLE 1407 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 6 23305 SH SOLE 23305 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 122 13111 SH SOLE 13111 0 0 SYNAPTICS INC COM 87157D109 236 2000 SH Call SOLE 2000 0 0 SYNCHRONY FINANCIAL COM 87165B103 949 34367 SH SOLE 34367 0 0 SYNCHRONY FINANCIAL COM 87165B103 348 12600 SH Put SOLE 12600 0 0 SYNOPSYS INC COM 871607107 334 1100 SH Call SOLE 1100 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 15 69844 SH SOLE 69844 0 0 SYSCO CORP COM 871829107 418 4929 SH SOLE 4929 0 0 SYSCO CORP COM 871829107 263 3100 SH Call SOLE 3100 0 0 SYSCO CORP COM 871829107 856 10100 SH Put SOLE 10100 0 0 T2 BIOSYSTEMS INC COM 89853L104 3 19855 SH SOLE 19855 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5676 69436 SH SOLE 69436 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16105 197000 SH Call 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SOLE 36934 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2315 43835 SH SOLE 43835 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 695 11812 SH SOLE 11812 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1173 15386 SH SOLE 15386 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1677 27421 SH SOLE 27421 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 445 7009 SH SOLE 7009 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 361 7550 SH SOLE 7550 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1994 24919 SH SOLE 24919 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 465 11398 SH SOLE 11398 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 277 4701 SH SOLE 4701 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 267 1635 SH SOLE 1635 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 384 1177 SH SOLE 1177 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2465 26213 SH SOLE 26213 0 0 VASCULAR BIOGENICS LTD COM M96883109 17 10690 SH SOLE 10690 0 0 VAXART INC COM NEW 92243A200 47 13555 SH SOLE 13555 0 0 VEEVA SYS INC CL A COM 922475108 669 3379 SH SOLE 3379 0 0 VEEVA SYS INC CL A COM 922475108 1188 6000 SH Put SOLE 6000 0 0 VELODYNE LIDAR INC COM 92259F101 14 14276 SH SOLE 14276 0 0 VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 2 15217 SH SOLE 15217 0 0 VEON LTD SPONSORED ADR 91822M106 30 64394 SH SOLE 64394 0 0 VERASTEM INC COM 92337C104 18 15937 SH SOLE 15937 0 0 VERB TECHNOLOGY CO INC COM 92337U104 14 27733 SH SOLE 27733 0 0 VERISIGN INC COM 92343E102 335 2000 SH Call SOLE 2000 0 0 VERISK ANALYTICS INC COM 92345Y106 208 1199 SH SOLE 1199 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 897 17670 SH SOLE 17670 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8805 173500 SH Call SOLE 173500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10338 203700 SH Put SOLE 203700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 369 1309 SH SOLE 1309 0 0 VIATRIS INC COM 92556V106 153 14632 SH SOLE 14632 0 0 VIATRIS INC COM 92556V106 220 21000 SH Call SOLE 21000 0 0 VIATRIS INC COM 92556V106 199 19000 SH Put SOLE 19000 0 0 VIAVI SOLUTIONS INC COM 925550105 162 12242 SH SOLE 12242 0 0 VICI PPTYS INC COM 925652109 216 7259 SH SOLE 7259 0 0 VICTORIAS SECRET AND CO PUBLIC STOCK 926400102 385 13772 SH SOLE 13772 0 0 VICTORIAS SECRET AND CO PUBLIC STOCK 926400102 269 9600 SH Call SOLE 9600 0 0 VIEW INC COM CL A 92671V106 32 19909 SH SOLE 19909 0 0 VILLAGE FARMS INTL INC COM 92707Y108 65 24941 SH SOLE 24941 0 0 VINCO VENTURES INC COM 927330100 200 145232 SH SOLE 145232 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 107 17752 SH SOLE 17752 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1760 292300 SH Call SOLE 292300 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1424 236600 SH Put SOLE 236600 0 0 VIRGIN ORBIT HOLDINGS INC PUBLIC STOCK 92771A101 45 11702 SH SOLE 11702 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 206 1205 SH SOLE 1205 0 0 VISA INC COM CL A 92826C839 225 1144 SH SOLE 1144 0 0 VISA INC COM CL A 92826C839 1260 6400 SH Call SOLE 6400 0 0 VISA INC COM CL A 92826C839 2697 13700 SH Put SOLE 13700 0 0 VISIONARY ED TEC HLDGS GRP I COM 92838F101 29 19117 SH SOLE 19117 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 10 16914 SH SOLE 16914 0 0 VISTA OUTDOOR INC COM 928377100 461 16531 SH SOLE 16531 0 0 VISTA OUTDOOR INC COM 928377100 240 8600 SH Call SOLE 8600 0 0 VISTA OUTDOOR INC COM 928377100 315 11300 SH Put SOLE 11300 0 0 VISTRA CORP COM 92840M102 473 20681 SH SOLE 20681 0 0 VISTRA CORP COM 92840M102 276 12100 SH Call SOLE 12100 0 0 VIVEVE MED INC COM NEW 92852W501 10 15263 SH SOLE 15263 0 0 VOC ENERGY TR TR UNIT 91829B103 71 10945 SH SOLE 10945 0 0 VORNADO RLTY TR SH BEN INT 929042109 254 8900 SH Call SOLE 8900 0 0 VOYA FINANCIAL INC COM 929089100 351 5900 SH Call SOLE 5900 0 0 VROOM INC COM 92918V109 46 37041 SH SOLE 37041 0 0 VTV THERAPEUTICS INC CL A 918385105 13 17795 SH SOLE 17795 0 0 VYNE THERAPEUTICS INC COM 92941V209 50 127844 SH SOLE 127844 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2000 52783 SH SOLE 52783 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6974 184000 SH Call SOLE 184000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10237 270100 SH Put SOLE 270100 0 0 WALMART INC COM 931142103 548 4508 SH SOLE 4508 0 0 WALMART INC COM 931142103 7477 61500 SH Call SOLE 61500 0 0 WALMART INC COM 931142103 5240 43100 SH Put SOLE 43100 0 0 WASTE CONNECTIONS INC COM 94106B101 292 2358 SH SOLE 2358 0 0 WATERS CORP COM 941848103 638 1927 SH SOLE 1927 0 0 WATERS CORP COM 941848103 331 1000 SH Put SOLE 1000 0 0 WAYFAIR INC CL A 94419L101 634 14545 SH SOLE 14545 0 0 WAYFAIR INC CL A 94419L101 2309 53000 SH Call SOLE 53000 0 0 WAYFAIR INC CL A 94419L101 3742 85900 SH Put SOLE 85900 0 0 WD 40 CO COM 929236107 201 1000 SH Put SOLE 1000 0 0 WEC ENERGY GROUP INC COM 92939U106 201 2000 SH Put SOLE 2000 0 0 WEIBO CORP SPONSORED ADR 948596101 218 9422 SH SOLE 9422 0 0 WEJO GROUP LIMITED PUBLIC SHARES G9525W109 61 51656 SH SOLE 51656 0 0 WELLS FARGO CO NEW COM 949746101 555 14173 SH SOLE 14173 0 0 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