0000919574-22-006651.txt : 20221114 0000919574-22-006651.hdr.sgml : 20221114 20221114112552 ACCESSION NUMBER: 0000919574-22-006651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382273 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 09-30-2022 09-30-2022 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 11-14-2022 0 2538 3304439 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 283 9948 SH SOLE 9948 0 0 22ND CENTY GROUP INC COM 90137F103 15 16608 SH SOLE 16608 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 161 56329 SH SOLE 56329 0 0 2U INC COM 90214J101 92 14668 SH SOLE 14668 0 0 36KR HOLDINGS INC SPONSORED ADS 88429K103 15 16625 SH SOLE 16625 0 0 3M CO COM 88579Y101 459 4153 SH SOLE 4153 0 0 3M CO COM 88579Y101 5039 45600 SH Call SOLE 45600 0 0 3M CO COM 88579Y101 3160 28600 SH Put SOLE 28600 0 0 8X8 INC NEW COM 282914100 66 19131 SH SOLE 19131 0 0 9 METERS BIOPHARMA INC COM 654405109 6 30221 SH SOLE 30221 0 0 ABB LTD SPONSORED ADR 000375204 1298 50579 SH SOLE 50579 0 0 ABB LTD SPONSORED ADR 000375204 526 20500 SH Call SOLE 20500 0 0 ABBOTT LABS COM 002824100 727 7511 SH SOLE 7511 0 0 ABBOTT LABS COM 002824100 726 7500 SH Call SOLE 7500 0 0 ABBOTT LABS COM 002824100 600 6200 SH Put SOLE 6200 0 0 ABBVIE INC COM 00287Y109 809 6031 SH SOLE 6031 0 0 ABBVIE 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09062X103 646 2420 SH SOLE 2420 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 28 30394 SH SOLE 30394 0 0 BIONTECH SE SPONSORED ADS 09075V102 630 4672 SH SOLE 4672 0 0 BIONTECH SE SPONSORED ADS 09075V102 1403 10400 SH Call SOLE 10400 0 0 BIONTECH SE SPONSORED ADS 09075V102 1646 12200 SH Put SOLE 12200 0 0 BIOPHYTIS SA ADS 09076G104 6 10814 SH SOLE 10814 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 7 11595 SH SOLE 11595 0 0 BIO-TECHNE CORP COM 09073M104 420 1479 SH SOLE 1479 0 0 BIRD GLOBAL INC COM CL A 09077J107 12 34380 SH SOLE 34380 0 0 BIT DIGITAL INC SHS G1144A105 33 27201 SH SOLE 27201 0 0 BIT ORIGIN LTD SHS G21621100 8 21383 SH SOLE 21383 0 0 BITFARMS LTD COM 09173B107 13 12641 SH SOLE 12641 0 0 BITNILE HOLDINGS INC COM 09175M101 6 31266 SH SOLE 31266 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 888 12200 SH Call SOLE 12200 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1012 13900 SH Put SOLE 13900 0 0 BK OF AMERICA CORP COM 060505104 469 15520 SH SOLE 15520 0 0 BK OF AMERICA CORP COM 060505104 873 28900 SH Call SOLE 28900 0 0 BK OF AMERICA CORP COM 060505104 393 13000 SH Put SOLE 13000 0 0 BLACK HILLS CORP COM 092113109 228 3372 SH SOLE 3372 0 0 BLACKBERRY LTD COM 09228F103 60 12773 SH SOLE 12773 0 0 BLACKLINE INC COM 09239B109 270 4500 SH Put SOLE 4500 0 0 BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 10760 SH SOLE 10760 0 0 BLACKROCK INC COM 09247X101 2480 4507 SH SOLE 4507 0 0 BLACKROCK INC COM 09247X101 935 1700 SH Call SOLE 1700 0 0 BLACKROCK INC COM 09247X101 1211 2200 SH Put SOLE 2200 0 0 BLACKSTONE INC COM 09260D107 1415 16900 SH Call SOLE 16900 0 0 BLACKSTONE INC COM 09260D107 3356 40100 SH Put SOLE 40100 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 386 16528 SH SOLE 16528 0 0 BLOCK H & R INC COM 093671105 1187 27900 SH Call SOLE 27900 0 0 BLOCK H & R INC COM 093671105 408 9600 SH Put SOLE 9600 0 0 BLOCK INC CL A 852234103 695 12633 SH SOLE 12633 0 0 BLOCK INC CL A 852234103 19268 350400 SH Call SOLE 350400 0 0 BLOCK INC CL A 852234103 16217 294900 SH Put SOLE 294900 0 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 1 10377 SH SOLE 10377 0 0 BLUELINX HLDGS INC COM NEW 09624H208 329 5300 SH Call SOLE 5300 0 0 BLUELINX HLDGS INC COM NEW 09624H208 441 7100 SH Put SOLE 7100 0 0 BOEING CO COM 097023105 1737 14347 SH SOLE 14347 0 0 BOEING CO COM 097023105 15147 125100 SH Call SOLE 125100 0 0 BOEING CO COM 097023105 15171 125300 SH Put SOLE 125300 0 0 BOOKING HOLDINGS INC COM 09857L108 761 463 SH SOLE 463 0 0 BOOKING HOLDINGS INC COM 09857L108 329 200 SH Call SOLE 200 0 0 BOOKING HOLDINGS INC COM 09857L108 329 200 SH Put SOLE 200 0 0 BORQS TECHNOLOGIES INC SHS NEW G1466B202 21 28917 SH SOLE 28917 0 0 BOSTON BEER INC CL A 100557107 263 813 SH SOLE 813 0 0 BOSTON BEER INC CL A 100557107 2848 8800 SH Call SOLE 8800 0 0 BOSTON BEER INC CL A 100557107 3237 10000 SH Put SOLE 10000 0 0 BOSTON PROPERTIES INC COM 101121101 660 8800 SH Call SOLE 8800 0 0 BOXLIGHT CORP COM CL A 103197109 16 25837 SH SOLE 25837 0 0 BP PLC SPONSORED ADR 055622104 822 28787 SH SOLE 28787 0 0 BP PLC SPONSORED ADR 055622104 345 12100 SH Call SOLE 12100 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 78 10252 SH SOLE 10252 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 632 20100 SH Call SOLE 20100 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 311 9900 SH Put SOLE 9900 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 166 15986 SH SOLE 15986 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 66 63055 SH SOLE 63055 0 0 BRIGHT MINDS BIOSCIENCES INC COM 10919W108 13 10204 SH SOLE 10204 0 0 BRIGHTHOUSE FINL INC COM 10922N103 240 5524 SH SOLE 5524 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 591 8311 SH SOLE 8311 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3526 49600 SH Call SOLE 49600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1791 25200 SH Put SOLE 25200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 494 13914 SH SOLE 13914 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 284 8000 SH Call SOLE 8000 0 0 BROADCOM INC COM 11135F101 943 2124 SH SOLE 2124 0 0 BROADCOM INC COM 11135F101 6616 14900 SH Call SOLE 14900 0 0 BROADCOM INC COM 11135F101 5595 12600 SH Put SOLE 12600 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 259 1795 SH SOLE 1795 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 4 15297 SH SOLE 15297 0 0 BRUNSWICK CORP COM 117043109 211 3224 SH SOLE 3224 0 0 BRUNSWICK CORP COM 117043109 236 3600 SH Call SOLE 3600 0 0 BUCKLE INC COM 118440106 380 12000 SH Call SOLE 12000 0 0 BUCKLE INC COM 118440106 247 7800 SH Put SOLE 7800 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 247 4200 SH Call SOLE 4200 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 271 4600 SH Put SOLE 4600 0 0 BUMBLE INC COM CL A 12047B105 1324 61600 SH Call SOLE 61600 0 0 BUMBLE INC COM CL A 12047B105 1208 56200 SH Put SOLE 56200 0 0 BUNGE LIMITED COM G16962105 382 4622 SH SOLE 4622 0 0 BUNGE LIMITED COM G16962105 2783 33700 SH Call SOLE 33700 0 0 BUNGE LIMITED COM G16962105 3014 36500 SH Put SOLE 36500 0 0 BURLINGTON STORES INC COM 122017106 380 3400 SH Call SOLE 3400 0 0 BURLINGTON STORES INC COM 122017106 336 3000 SH Put SOLE 3000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 535 5550 SH SOLE 5550 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 424 4400 SH Put SOLE 4400 0 0 C3 AI INC CL A 12468P104 209 16700 SH Call SOLE 16700 0 0 C3 AI INC CL A 12468P104 331 26500 SH Put SOLE 26500 0 0 CABALETTA BIO INC COM 12674W109 9 13594 SH SOLE 13594 0 0 CABLE ONE INC COM 12685J105 680 797 SH SOLE 797 0 0 CACI INTL INC CL A 127190304 225 862 SH SOLE 862 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 719 4400 SH Call SOLE 4400 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 134 10754 SH SOLE 10754 0 0 CALERES INC COM 129500104 555 22900 SH Put SOLE 22900 0 0 CALLON PETE CO DEL COM 13123X508 794 22686 SH SOLE 22686 0 0 CALLON PETE CO DEL COM 13123X508 560 16000 SH Call SOLE 16000 0 0 CALLON PETE CO DEL COM 13123X508 1103 31500 SH Put SOLE 31500 0 0 CALYXT INC COM 13173L107 3 16680 SH SOLE 16680 0 0 CAMBER ENERGY INC COM 13200M508 93 479288 SH SOLE 479288 0 0 CAMECO CORP COM 13321L108 1070 40371 SH SOLE 40371 0 0 CAMECO CORP COM 13321L108 976 36800 SH Call SOLE 36800 0 0 CAMECO CORP COM 13321L108 1569 59200 SH Put SOLE 59200 0 0 CAMPBELL SOUP CO COM 134429109 226 4800 SH Call SOLE 4800 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 254 10041 SH SOLE 10041 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 775 30600 SH Call SOLE 30600 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 532 21000 SH Put SOLE 21000 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 11 14574 SH SOLE 14574 0 0 CANAAN INC SPONSORED ADS 134748102 90 27407 SH SOLE 27407 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 294 6728 SH SOLE 6728 0 0 CANADIAN NAT RES LTD COM 136385101 669 14372 SH SOLE 14372 0 0 CANADIAN NAT RES LTD COM 136385101 629 13500 SH Call SOLE 13500 0 0 CANADIAN NAT RES LTD COM 136385101 1132 24300 SH Put SOLE 24300 0 0 CANADIAN SOLAR INC COM 136635109 417 11200 SH Call SOLE 11200 0 0 CANOO INC COM CL A 13803R102 35 18727 SH SOLE 18727 0 0 CANOPY GROWTH CORP COM 138035100 89 32675 SH SOLE 32675 0 0 CAPITAL ONE FINL CORP COM 14040H105 1003 10884 SH SOLE 10884 0 0 CAPITAL ONE FINL CORP COM 14040H105 341 3700 SH Call SOLE 3700 0 0 CARDINAL HEALTH INC COM 14149Y108 217 3256 SH SOLE 3256 0 0 CARDINAL HEALTH INC COM 14149Y108 1687 25300 SH Call SOLE 25300 0 0 CARDINAL HEALTH INC COM 14149Y108 587 8800 SH Put SOLE 8800 0 0 CARDLYTICS INC COM 14161W105 192 20400 SH Call SOLE 20400 0 0 CARDLYTICS INC COM 14161W105 135 14400 SH Put SOLE 14400 0 0 CARGURUS INC COM CL A 141788109 218 15400 SH Call SOLE 15400 0 0 CARGURUS INC COM CL A 141788109 215 15200 SH Put SOLE 15200 0 0 CARLISLE COS INC COM 142339100 602 2148 SH SOLE 2148 0 0 CARLYLE GROUP INC COM 14316J108 373 14452 SH SOLE 14452 0 0 CARLYLE GROUP INC COM 14316J108 432 16700 SH Call SOLE 16700 0 0 CARLYLE GROUP INC COM 14316J108 465 18000 SH Put SOLE 18000 0 0 CARMAX INC COM 143130102 1532 23200 SH Call SOLE 23200 0 0 CARMAX INC COM 143130102 1928 29200 SH Put SOLE 29200 0 0 CARNIVAL CORP COMMON STOCK 143658300 2994 425900 SH Call SOLE 425900 0 0 CARNIVAL CORP COMMON STOCK 143658300 1037 147500 SH Put SOLE 147500 0 0 CARPARTS COM INC COM 14427M107 83 15999 SH SOLE 15999 0 0 CARVANA CO CL A 146869102 1683 82900 SH Call SOLE 82900 0 0 CARVANA CO CL A 146869102 1299 64000 SH Put SOLE 64000 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 48 42493 SH SOLE 42493 0 0 CATALENT INC COM 148806102 256 3540 SH SOLE 3540 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 7 13609 SH SOLE 13609 0 0 CATERPILLAR INC COM 149123101 551 3356 SH SOLE 3356 0 0 CATERPILLAR INC COM 149123101 3200 19500 SH Call SOLE 19500 0 0 CATERPILLAR INC COM 149123101 525 3200 SH Put SOLE 3200 0 0 CAZOO GROUP LTD COM G2007L105 11 23057 SH SOLE 23057 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 12 10785 SH SOLE 10785 0 0 CBRE GROUP INC CL A 12504L109 419 6210 SH SOLE 6210 0 0 CELANESE CORP DEL COM 150870103 738 8174 SH SOLE 8174 0 0 CELANESE CORP DEL COM 150870103 560 6200 SH Call SOLE 6200 0 0 CELANESE CORP DEL COM 150870103 1174 13000 SH Put SOLE 13000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 125 14856 SH SOLE 14856 0 0 CELSIUS HLDGS INC COM NEW 15118V207 582 6419 SH SOLE 6419 0 0 CELSIUS HLDGS INC COM NEW 15118V207 635 7000 SH Call SOLE 7000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1587 17500 SH Put SOLE 17500 0 0 CEMTREX INC COM NEW 15130G600 3 12981 SH SOLE 12981 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 12 11263 SH SOLE 11263 0 0 CENOVUS ENERGY INC COM 15135U109 855 55596 SH SOLE 55596 0 0 CENOVUS ENERGY INC COM 15135U109 870 56600 SH Call SOLE 56600 0 0 CENOVUS ENERGY INC COM 15135U109 865 56300 SH Put SOLE 56300 0 0 CENTURY ALUM CO COM 156431108 88 16621 SH SOLE 16621 0 0 CENTURY CMNTYS INC COM 156504300 535 12500 SH Call SOLE 12500 0 0 CERENCE INC COM 156727109 446 28300 SH Call SOLE 28300 0 0 CF INDS HLDGS INC COM 125269100 404 4200 SH Call SOLE 4200 0 0 CF INDS HLDGS INC COM 125269100 491 5100 SH Put SOLE 5100 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 261 17700 SH Call SOLE 17700 0 0 CHARLES RIV LABS INTL INC COM 159864107 322 1637 SH SOLE 1637 0 0 CHARLES RIV LABS INTL INC COM 159864107 571 2900 SH Call SOLE 2900 0 0 CHARLES RIV LABS INTL INC COM 159864107 551 2800 SH Put SOLE 2800 0 0 CHART INDS INC COM 16115Q308 535 2900 SH Call SOLE 2900 0 0 CHART INDS INC COM 16115Q308 571 3100 SH Put SOLE 3100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 714 2355 SH SOLE 2355 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6613 21800 SH Call SOLE 21800 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1031 3400 SH Put SOLE 3400 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 1 26437 SH SOLE 26437 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 273 2433 SH SOLE 2433 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 504 4500 SH Call SOLE 4500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 280 2500 SH Put SOLE 2500 0 0 CHEESECAKE FACTORY INC COM 163072101 287 9800 SH Call SOLE 9800 0 0 CHEGG INC COM 163092109 567 26900 SH Call SOLE 26900 0 0 CHEGG INC COM 163092109 476 22600 SH Put SOLE 22600 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 8 23085 SH SOLE 23085 0 0 CHEMED CORP NEW COM 16359R103 332 760 SH SOLE 760 0 0 CHEMOURS CO COM 163851108 293 11874 SH SOLE 11874 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1232 7424 SH SOLE 7424 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3550 21400 SH Call SOLE 21400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 946 5700 SH Put SOLE 5700 0 0 CHEVRON CORP NEW COM 166764100 2193 15261 SH SOLE 15261 0 0 CHEVRON CORP NEW COM 166764100 12269 85400 SH Call SOLE 85400 0 0 CHEVRON CORP NEW COM 166764100 6781 47200 SH Put SOLE 47200 0 0 CHEWY INC CL A 16679L109 3216 104700 SH Call SOLE 104700 0 0 CHEWY INC CL A 16679L109 2445 79600 SH Put SOLE 79600 0 0 CHILDRENS PL INC NEW COM 168905107 207 6700 SH Put SOLE 6700 0 0 CHIMERIX INC COM 16934W106 89 46200 SH SOLE 46200 0 0 CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 9 11553 SH SOLE 11553 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 7 13222 SH SOLE 13222 0 0 CHINA PHARMA HLDGS INC COM 16941T104 3 20290 SH SOLE 20290 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1461 972 SH SOLE 972 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1803 1200 SH Call SOLE 1200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 301 200 SH Put SOLE 200 0 0 CHURCH & DWIGHT CO INC COM 171340102 507 7100 SH Call SOLE 7100 0 0 CHURCH & DWIGHT CO INC COM 171340102 279 3900 SH Put SOLE 3900 0 0 CHURCHILL DOWNS INC COM 171484108 249 1351 SH SOLE 1351 0 0 CIDARA THERAPEUTICS INC COM 171757107 26 41819 SH SOLE 41819 0 0 CIENA CORP COM NEW 171779309 279 6900 SH Call SOLE 6900 0 0 CIENA CORP COM NEW 171779309 388 9600 SH Put SOLE 9600 0 0 CIGNA CORP NEW COM 125523100 909 3275 SH SOLE 3275 0 0 CIGNA CORP NEW COM 125523100 1720 6200 SH Call SOLE 6200 0 0 CINCINNATI FINL CORP COM 172062101 215 2400 SH Call SOLE 2400 0 0 CINEDIGM CORP COM NEW CL A 172406209 13 31728 SH SOLE 31728 0 0 CINEMARK HLDGS INC COM 17243V102 258 21272 SH SOLE 21272 0 0 CINEMARK HLDGS INC COM 17243V102 245 20200 SH Call SOLE 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18453H106 15 11057 SH SOLE 11057 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 416 30888 SH SOLE 30888 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3093 229600 SH Call SOLE 229600 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3183 236300 SH Put SOLE 236300 0 0 CLOROX CO DEL COM 189054109 342 2663 SH SOLE 2663 0 0 CLOROX CO DEL COM 189054109 4237 33000 SH Call SOLE 33000 0 0 CLOROX CO DEL COM 189054109 5932 46200 SH Put SOLE 46200 0 0 CLOUDFLARE INC CL A COM 18915M107 354 6400 SH Call SOLE 6400 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 116 68335 SH SOLE 68335 0 0 CLOVIS ONCOLOGY INC COM 189464100 31 26054 SH SOLE 26054 0 0 CME GROUP INC COM 12572Q105 8574 48403 SH SOLE 48403 0 0 CME GROUP INC COM 12572Q105 1612 9100 SH Call SOLE 9100 0 0 CME GROUP INC COM 12572Q105 1293 7300 SH Put SOLE 7300 0 0 CNH INDL N V SHS N20944109 170 15195 SH SOLE 15195 0 0 CNS PHARMACEUTICALS INC COM 18978H102 16 90487 SH SOLE 90487 0 0 COCA COLA CO COM 191216100 728 13002 SH SOLE 13002 0 0 COCA COLA CO COM 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COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 228 4448 SH SOLE 4448 0 0 COMCAST CORP NEW CL A 20030N101 1248 42559 SH SOLE 42559 0 0 COMCAST CORP NEW CL A 20030N101 317 10800 SH Call SOLE 10800 0 0 COMCAST CORP NEW CL A 20030N101 246 8400 SH Put SOLE 8400 0 0 COMERA LIFE SCIENCES HLDGS I COM 20037C108 18 10877 SH SOLE 10877 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 37 17296 SH SOLE 17296 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 89 25207 SH SOLE 25207 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 191 21017 SH SOLE 21017 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 42 17709 SH SOLE 17709 0 0 COMPUGEN LTD ORD M25722105 24 36251 SH SOLE 36251 0 0 CONAGRA BRANDS INC COM 205887102 504 15445 SH SOLE 15445 0 0 CONAGRA BRANDS INC COM 205887102 1674 51300 SH Call SOLE 51300 0 0 CONAGRA BRANDS INC COM 205887102 1514 46400 SH Put SOLE 46400 0 0 CONCENTRIX CORP COM 20602D101 435 3900 SH Put SOLE 3900 0 0 CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 8 14122 SH SOLE 14122 0 0 CONFORMIS INC COM 20717E101 3 15092 SH SOLE 15092 0 0 CONOCOPHILLIPS COM 20825C104 2758 26948 SH SOLE 26948 0 0 CONOCOPHILLIPS COM 20825C104 1607 15700 SH Call SOLE 15700 0 0 CONOCOPHILLIPS COM 20825C104 2906 28400 SH Put SOLE 28400 0 0 CONSOLIDATED EDISON INC COM 209115104 457 5331 SH SOLE 5331 0 0 CONSOLIDATED EDISON INC COM 209115104 257 3000 SH Put SOLE 3000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 367 1600 SH Call SOLE 1600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 436 1900 SH Put SOLE 1900 0 0 CONSTELLATION ENERGY CORP COM 21037T109 301 3623 SH SOLE 3623 0 0 CONSTELLATION ENERGY CORP COM 21037T109 624 7500 SH Put SOLE 7500 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 28 24848 SH SOLE 24848 0 0 CONTEXTLOGIC INC COM CL A 21077C107 97 131692 SH SOLE 131692 0 0 CONTINENTAL RES INC COM 212015101 848 12700 SH Call SOLE 12700 0 0 CONTINENTAL RES INC COM 212015101 327 4900 SH Put SOLE 4900 0 0 CONTRAFECT CORP COM NEW 212326300 9 52925 SH SOLE 52925 0 0 COOPER COS INC COM NEW 216648402 366 1385 SH SOLE 1385 0 0 COOPER COS INC COM NEW 216648402 264 1000 SH Put SOLE 1000 0 0 COPART INC COM 217204106 552 5190 SH SOLE 5190 0 0 COPART INC COM 217204106 362 3400 SH Put SOLE 3400 0 0 CORTEVA INC COM 22052L104 221 3873 SH SOLE 3873 0 0 CORVEL CORP COM 221006109 216 1562 SH SOLE 1562 0 0 COSTAR GROUP INC COM 22160N109 458 6581 SH SOLE 6581 0 0 COSTCO WHSL CORP NEW COM 22160K105 1056 2235 SH SOLE 2235 0 0 COSTCO WHSL CORP NEW COM 22160K105 2078 4400 SH Call SOLE 4400 0 0 COSTCO WHSL CORP NEW COM 22160K105 1747 3700 SH Put SOLE 3700 0 0 COUPA SOFTWARE INC COM 22266L106 2153 36620 SH SOLE 36620 0 0 COUPA SOFTWARE INC COM 22266L106 847 14400 SH Call SOLE 14400 0 0 COUPA SOFTWARE INC COM 22266L106 835 14200 SH Put SOLE 14200 0 0 COUPANG INC CL A 22266T109 668 40080 SH SOLE 40080 0 0 COUPANG INC CL A 22266T109 413 24800 SH Call SOLE 24800 0 0 COUPANG INC CL A 22266T109 987 59200 SH Put SOLE 59200 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 213 2300 SH Call SOLE 2300 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 574 6200 SH Put SOLE 6200 0 0 CREDIT ACCEP CORP MICH COM 225310101 394 900 SH Put SOLE 900 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 224 2752 SH SOLE 2752 0 0 CREXENDO INC COM 226552107 29 12034 SH SOLE 12034 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 687 10520 SH SOLE 10520 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1549 23700 SH Call SOLE 23700 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2150 32900 SH Put SOLE 32900 0 0 CROCS INC COM 227046109 1957 28500 SH Call SOLE 28500 0 0 CROCS INC COM 227046109 2122 30900 SH Put SOLE 30900 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3036 18421 SH SOLE 18421 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7054 42800 SH Call SOLE 42800 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9312 56500 SH Put SOLE 56500 0 0 CROWN CASTLE INC COM 22822V101 434 3000 SH Call SOLE 3000 0 0 CUENTAS INC COM NEW 229794201 6 11133 SH SOLE 11133 0 0 CUMMINS INC COM 231021106 446 2191 SH SOLE 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DIAMONDBACK ENERGY INC COM 25278X109 1674 13900 SH Call SOLE 13900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1518 12600 SH Put SOLE 12600 0 0 DIANA SHIPPING INC COM Y2066G104 96 26579 SH SOLE 26579 0 0 DICKS SPORTING GOODS INC COM 253393102 925 8840 SH SOLE 8840 0 0 DICKS SPORTING GOODS INC COM 253393102 408 3900 SH Call SOLE 3900 0 0 DICKS SPORTING GOODS INC COM 253393102 806 7700 SH Put SOLE 7700 0 0 DIGITAL BRANDS GROUP INC COM 25401N101 2 21090 SH SOLE 21090 0 0 DIGITAL RLTY TR INC COM 253868103 466 4696 SH SOLE 4696 0 0 DIGITAL RLTY TR INC COM 253868103 992 10000 SH Call SOLE 10000 0 0 DIGITAL RLTY TR INC COM 253868103 793 8000 SH Put SOLE 8000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 654 45400 SH Call SOLE 45400 0 0 DIGITAL TURBINE INC COM NEW 25400W102 680 47200 SH Put SOLE 47200 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 231 6400 SH Call SOLE 6400 0 0 DILLARDS INC CL A 254067101 240 879 SH SOLE 879 0 0 DILLARDS INC CL A 254067101 1255 4600 SH Call SOLE 4600 0 0 DILLARDS INC CL A 254067101 1227 4500 SH Put SOLE 4500 0 0 DINGDONG CAYMAN LTD ADS 25445D101 43 12211 SH SOLE 12211 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 224 3725 SH SOLE 3725 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1705 37049 SH SOLE 37049 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 226 7551 SH SOLE 7551 0 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 615 52034 SH SOLE 52034 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 516 17470 SH SOLE 17470 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 773 34000 SH SOLE 34000 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 211 5196 SH SOLE 5196 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 308 16192 SH SOLE 16192 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 663 9379 SH SOLE 9379 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 777 13987 SH SOLE 13987 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 276 4089 SH SOLE 4089 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 717 15539 SH SOLE 15539 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 349 13785 SH SOLE 13785 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 358 25077 SH SOLE 25077 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 913 6830 SH SOLE 6830 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 212 30176 SH SOLE 30176 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 430 9603 SH SOLE 9603 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 9 19965 SH SOLE 19965 0 0 DISCOVER FINL SVCS COM 254709108 565 6219 SH SOLE 6219 0 0 DISCOVER FINL SVCS COM 254709108 409 4500 SH Call SOLE 4500 0 0 DISCOVER FINL SVCS COM 254709108 236 2600 SH Put SOLE 2600 0 0 DISH NETWORK CORPORATION CL A 25470M109 724 52338 SH SOLE 52338 0 0 DISH NETWORK CORPORATION CL A 25470M109 480 34700 SH Call SOLE 34700 0 0 DISH NETWORK CORPORATION CL A 25470M109 592 42800 SH Put SOLE 42800 0 0 DISNEY WALT CO COM 254687106 914 9690 SH SOLE 9690 0 0 DISNEY WALT CO COM 254687106 8414 89200 SH Call SOLE 89200 0 0 DISNEY WALT CO COM 254687106 6773 71800 SH Put SOLE 71800 0 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Call SOLE 108000 0 0 DOORDASH INC CL A 25809K105 5820 117700 SH Put SOLE 117700 0 0 DOVER CORP COM 260003108 435 3732 SH SOLE 3732 0 0 DOVER CORP COM 260003108 338 2900 SH Call SOLE 2900 0 0 DOVER CORP COM 260003108 431 3700 SH Put SOLE 3700 0 0 DOW INC COM 260557103 1334 30363 SH SOLE 30363 0 0 DOW INC COM 260557103 3514 80000 SH Call SOLE 80000 0 0 DOW INC COM 260557103 3572 81300 SH Put SOLE 81300 0 0 DOXIMITY INC CL A 26622P107 605 20019 SH SOLE 20019 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 237 15660 SH SOLE 15660 0 0 DRAGON VICTORY INTL LTD SHS G28365107 9 10239 SH SOLE 10239 0 0 DRIVE SHACK INC COM 262077100 56 89828 SH SOLE 89828 0 0 DROPBOX INC CL A 26210C104 361 17400 SH Call SOLE 17400 0 0 DROPBOX INC CL A 26210C104 315 15200 SH Put SOLE 15200 0 0 DSS INC COM 26253C102 12 47352 SH SOLE 47352 0 0 DTE ENERGY CO COM 233331107 302 2629 SH SOLE 2629 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2007 21573 SH SOLE 21573 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 512 5500 SH Call SOLE 5500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 205 2200 SH Put SOLE 2200 0 0 DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 8 28536 SH SOLE 28536 0 0 DUOLINGO INC CL A COM 26603R106 1257 13200 SH Put SOLE 13200 0 0 DUPONT DE NEMOURS INC COM 26614N102 235 4668 SH SOLE 4668 0 0 DUPONT DE NEMOURS INC COM 26614N102 247 4900 SH Put SOLE 4900 0 0 DYNATRACE INC COM NEW 268150109 202 5800 SH Call SOLE 5800 0 0 DYNATRACE INC COM NEW 268150109 515 14800 SH Put SOLE 14800 0 0 DYNEX CAP INC COM 26817Q886 185 15911 SH SOLE 15911 0 0 EARTHSTONE ENERGY INC CL A 27032D304 150 12203 SH SOLE 12203 0 0 EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 1 11032 SH SOLE 11032 0 0 EASTMAN CHEM CO COM 277432100 405 5700 SH Call SOLE 5700 0 0 EASTSIDE DISTILLING INC COM 277802302 4 12816 SH SOLE 12816 0 0 EATON CORP PLC SHS G29183103 587 4400 SH Call SOLE 4400 0 0 EATON CORP PLC SHS G29183103 707 5300 SH Put SOLE 5300 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 12 30227 SH SOLE 30227 0 0 EBAY INC. COM 278642103 4988 135500 SH Call SOLE 135500 0 0 EBAY INC. COM 278642103 5080 138000 SH Put SOLE 138000 0 0 ECOLAB INC COM 278865100 260 1800 SH Call SOLE 1800 0 0 ECOLAB INC COM 278865100 347 2400 SH Put SOLE 2400 0 0 EDGIO INC COM 53261M104 73 26197 SH SOLE 26197 0 0 EDISON INTL COM 281020107 390 6898 SH SOLE 6898 0 0 EDISON INTL COM 281020107 215 3800 SH Call SOLE 3800 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 1 39933 SH SOLE 39933 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 319 3859 SH SOLE 3859 0 0 EFFECTOR THERAPEUTICS INC COM 28202V108 9 16201 SH SOLE 16201 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 3 22621 SH SOLE 22621 0 0 EHEALTH INC COM 28238P109 150 38400 SH Call SOLE 38400 0 0 E-HOME HOUSEHOLD SVC HLDGS L ORD SHS G2952X104 2 24509 SH SOLE 24509 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 585 47161 SH SOLE 47161 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 632 50900 SH Call SOLE 50900 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 496 40000 SH Put SOLE 40000 0 0 ELASTIC N V ORD SHS N14506104 294 4100 SH Put SOLE 4100 0 0 ELDORADO GOLD CORP NEW COM 284902509 164 27277 SH SOLE 27277 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 38 31192 SH SOLE 31192 0 0 ELECTRONIC ARTS INC COM 285512109 376 3252 SH SOLE 3252 0 0 ELECTRONIC ARTS INC COM 285512109 266 2300 SH Put SOLE 2300 0 0 ELEMENT SOLUTIONS INC COM 28618M106 549 33730 SH SOLE 33730 0 0 ELEVANCE HEALTH INC COM 036752103 1030 2268 SH SOLE 2268 0 0 ELEVANCE HEALTH INC COM 036752103 908 2000 SH Put SOLE 2000 0 0 EMERSON ELEC CO COM 291011104 402 5496 SH SOLE 5496 0 0 EMPIRE ST RLTY TR INC CL A 292104106 97 14730 SH SOLE 14730 0 0 ENBRIDGE INC COM 29250N105 717 19336 SH SOLE 19336 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 34 11414 SH SOLE 11414 0 0 ENERGOUS CORP COM 29272C103 29 27865 SH SOLE 27865 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 308 27922 SH SOLE 27922 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 194 10877 SH SOLE 10877 0 0 ENGLOBAL CORP COM 293306106 20 15716 SH SOLE 15716 0 0 ENPHASE ENERGY INC COM 29355A107 983 3541 SH SOLE 3541 0 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1508 SH SOLE 1508 0 0 EQUIFAX INC COM 294429105 1234 7200 SH Call SOLE 7200 0 0 EQUINIX INC COM 29444U700 886 1558 SH SOLE 1558 0 0 EQUINIX INC COM 29444U700 228 400 SH Call SOLE 400 0 0 EQUINIX INC COM 29444U700 1479 2600 SH Put SOLE 2600 0 0 EQUINOR ASA SPONSORED ADR 29446M102 650 19617 SH SOLE 19617 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 335 13757 SH SOLE 13757 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 373 5543 SH SOLE 5543 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 242 3600 SH Call SOLE 3600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 551 8200 SH Put SOLE 8200 0 0 ERICSSON ADR B SEK 10 294821608 194 33721 SH SOLE 33721 0 0 ESSEX PPTY TR INC COM 297178105 1260 5200 SH SOLE 5200 0 0 ESSEX PPTY TR INC COM 297178105 1671 6900 SH Put SOLE 6900 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 394 43207 SH SOLE 43207 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 100 21875 SH SOLE 21875 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 156 10378 SH SOLE 10378 0 0 ETON PHARMACEUTICALS INC COM 29772L108 32 15287 SH SOLE 15287 0 0 ETSY INC COM 29786A106 1042 10406 SH SOLE 10406 0 0 ETSY INC COM 29786A106 3905 39000 SH Call SOLE 39000 0 0 ETSY INC COM 29786A106 5007 50000 SH Put SOLE 50000 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 14 11061 SH SOLE 11061 0 0 EVER-GLORY INTL GROUP INC COM NEW 299766204 18 21269 SH SOLE 21269 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 12 34774 SH SOLE 34774 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 11 12034 SH SOLE 12034 0 0 EXELA TECHNOLOGIES INC COM 30162V706 6 13278 SH SOLE 13278 0 0 EXELIXIS INC COM 30161Q104 440 28060 SH SOLE 28060 0 0 EXELON CORP COM 30161N101 850 22685 SH SOLE 22685 0 0 EXELON CORP COM 30161N101 461 12300 SH Call SOLE 12300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1648 17592 SH SOLE 17592 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6708 71600 SH Call SOLE 71600 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7430 79300 SH Put SOLE 79300 0 0 EXPEDITORS INTL WASH INC COM 302130109 954 10800 SH Call SOLE 10800 0 0 EXPRESS INC COM 30219E103 96 87695 SH SOLE 87695 0 0 EXXON MOBIL CORP COM 30231G102 1050 12022 SH SOLE 12022 0 0 EXXON MOBIL CORP COM 30231G102 19584 224300 SH Call SOLE 224300 0 0 EXXON MOBIL CORP COM 30231G102 8862 101500 SH Put SOLE 101500 0 0 EZGO TECHNOLOGIES LTD SHS G5279F102 7 16658 SH SOLE 16658 0 0 F5 INC COM 315616102 1013 7000 SH Call SOLE 7000 0 0 F5 INC COM 315616102 1071 7400 SH Put SOLE 7400 0 0 FACTSET RESH SYS INC COM 303075105 210 526 SH SOLE 526 0 0 FAIR ISAAC CORP COM 303250104 349 848 SH SOLE 848 0 0 FAIR ISAAC CORP COM 303250104 536 1300 SH Put SOLE 1300 0 0 FARFETCH LTD ORD SH CL A 30744W107 366 49100 SH Put SOLE 49100 0 0 FARMMI INC SHS NEW G33277123 16 29359 SH SOLE 29359 0 0 FASTENAL CO COM 311900104 797 17302 SH SOLE 17302 0 0 FASTENAL CO COM 311900104 313 6800 SH Call SOLE 6800 0 0 FASTENAL CO COM 311900104 852 18500 SH Put SOLE 18500 0 0 FASTLY INC CL A 31188V100 109 11896 SH SOLE 11896 0 0 FASTLY INC CL A 31188V100 511 55800 SH Call SOLE 55800 0 0 FASTLY INC CL A 31188V100 406 44300 SH Put SOLE 44300 0 0 FEDEX CORP COM 31428X106 2622 17663 SH SOLE 17663 0 0 FEDEX CORP COM 31428X106 5137 34600 SH Call SOLE 34600 0 0 FEDEX CORP COM 31428X106 2658 17900 SH Put SOLE 17900 0 0 FEDNAT HLDG CO COM 31431B109 1 12795 SH SOLE 12795 0 0 FERRARI N V COM N3167Y103 241 1300 SH Call SOLE 1300 0 0 FERROGLOBE PLC SHS G33856108 148 28087 SH SOLE 28087 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 340 9400 SH Call SOLE 9400 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 206 5700 SH Put SOLE 5700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 508 6723 SH SOLE 6723 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 703 9300 SH Call SOLE 9300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 846 11200 SH Put SOLE 11200 0 0 FIFTH THIRD BANCORP COM 316773100 368 11500 SH Call SOLE 11500 0 0 FIGS INC CL A 30260D103 103 12479 SH SOLE 12479 0 0 FINGERMOTION INC COM 31788K108 76 22472 SH SOLE 22472 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 163 12732 SH SOLE 12732 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 294 369 SH SOLE 369 0 0 FIRST HIGH SCH ED GROUP CO L SPON ADS RP CL A 320505100 12 19756 SH SOLE 19756 0 0 FIRST HORIZON CORPORATION COM 320517105 889 38825 SH SOLE 38825 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 129 16930 SH SOLE 16930 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 98 12800 SH Call SOLE 12800 0 0 FIRST SOLAR INC COM 336433107 409 3089 SH SOLE 3089 0 0 FIRST SOLAR INC COM 336433107 4537 34300 SH Call SOLE 34300 0 0 FIRST SOLAR INC COM 336433107 8214 62100 SH Put SOLE 62100 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 377 7735 SH SOLE 7735 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 284 6246 SH SOLE 6246 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 351 13869 SH SOLE 13869 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 260 3207 SH SOLE 3207 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 219 17912 SH SOLE 17912 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 359 9329 SH SOLE 9329 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 556 8366 SH SOLE 8366 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 376 8539 SH SOLE 8539 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1027 17310 SH SOLE 17310 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 274 5794 SH SOLE 5794 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 243 4825 SH SOLE 4825 0 0 FIRSTENERGY CORP COM 337932107 204 5500 SH Call SOLE 5500 0 0 FIRSTENERGY CORP COM 337932107 229 6200 SH Put SOLE 6200 0 0 FISERV INC COM 337738108 861 9200 SH Call SOLE 9200 0 0 FISERV INC COM 337738108 309 3300 SH Put SOLE 3300 0 0 FISKER INC CL A COM STK 33813J106 242 32100 SH Call SOLE 32100 0 0 FISKER INC CL A COM STK 33813J106 408 54100 SH Put SOLE 54100 0 0 FIVE BELOW INC COM 33829M101 895 6500 SH Call SOLE 6500 0 0 FIVE BELOW INC COM 33829M101 454 3300 SH Put SOLE 3300 0 0 FIVE9 INC COM 338307101 450 6000 SH Call SOLE 6000 0 0 FIVE9 INC COM 338307101 412 5500 SH Put SOLE 5500 0 0 FIVERR INTL LTD ORD SHS M4R82T106 633 20700 SH Call SOLE 20700 0 0 FIVERR INTL LTD ORD SHS M4R82T106 734 24000 SH Put SOLE 24000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 298 1691 SH SOLE 1691 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 476 2700 SH Call SOLE 2700 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 423 2400 SH Put SOLE 2400 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 848 22568 SH SOLE 22568 0 0 FLOTEK INDS INC DEL COM 343389102 14 14095 SH SOLE 14095 0 0 FLUOR CORP NEW COM 343412102 217 8700 SH Call SOLE 8700 0 0 FLUOR CORP NEW COM 343412102 209 8400 SH Put SOLE 8400 0 0 FOOT LOCKER INC COM 344849104 1133 36394 SH SOLE 36394 0 0 FOOT LOCKER INC COM 344849104 430 13800 SH Call SOLE 13800 0 0 FOOT LOCKER INC COM 344849104 246 7900 SH Put SOLE 7900 0 0 FORD MTR CO DEL COM 345370860 258 23018 SH SOLE 23018 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 23 13163 SH SOLE 13163 0 0 FORTINET INC COM 34959E109 275 5605 SH SOLE 5605 0 0 FORTINET INC COM 34959E109 241 4900 SH Call SOLE 4900 0 0 FORTINET INC COM 34959E109 555 11300 SH Put SOLE 11300 0 0 FORTIS INC COM 349553107 223 5857 SH SOLE 5857 0 0 FORTIVE CORP COM 34959J108 446 7645 SH SOLE 7645 0 0 FORTUNA SILVER MINES INC COM 349915108 29 11527 SH SOLE 11527 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 321 5976 SH SOLE 5976 0 0 FOX CORP CL A COM 35137L105 313 10209 SH SOLE 10209 0 0 FOXO TECHNOLOGIES INC COM CL A 351471107 38 29715 SH SOLE 29715 0 0 FRANCO NEV CORP COM 351858105 311 2605 SH SOLE 2605 0 0 FRANCO NEV CORP COM 351858105 215 1800 SH Put SOLE 1800 0 0 FRANKLIN RESOURCES INC COM 354613101 480 22324 SH SOLE 22324 0 0 FRANKLIN RESOURCES INC COM 354613101 303 14100 SH Call SOLE 14100 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 8 11877 SH SOLE 11877 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1345 49222 SH SOLE 49222 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4821 176400 SH Call SOLE 176400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2790 102100 SH Put SOLE 102100 0 0 FREIGHT TECHNOLOGIES INC ORDINARY SHARES G51413105 6 11768 SH SOLE 11768 0 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 19 10865 SH SOLE 10865 0 0 FRESHPET INC COM 358039105 1398 27900 SH Call SOLE 27900 0 0 FRESHPET INC COM 358039105 1403 28000 SH Put SOLE 28000 0 0 FRESHWORKS INC CLASS A COM 358054104 222 17100 SH Call SOLE 17100 0 0 FRONTLINE LTD SHS NEW G3682E192 287 26288 SH SOLE 26288 0 0 FUBOTV INC COM 35953D104 539 151832 SH SOLE 151832 0 0 FUELCELL ENERGY INC COM 35952H601 199 58471 SH SOLE 58471 0 0 FUELCELL ENERGY INC COM 35952H601 56 16400 SH Put SOLE 16400 0 0 FULGENT GENETICS INC COM 359664109 679 17800 SH Call SOLE 17800 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 81 12409 SH SOLE 12409 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1947 52200 SH Call SOLE 52200 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1924 51600 SH Put SOLE 51600 0 0 FUTURE FINTECH GROUP INC COM 36117V105 8 17037 SH SOLE 17037 0 0 G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 11 49260 SH SOLE 49260 0 0 GABELLI EQUITY TR INC COM 362397101 122 22128 SH SOLE 22128 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 22 13384 SH SOLE 13384 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 6 18512 SH SOLE 18512 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 39 32244 SH SOLE 32244 0 0 GAP INC COM 364760108 614 74803 SH SOLE 74803 0 0 GAP INC COM 364760108 616 75000 SH Call SOLE 75000 0 0 GAP INC COM 364760108 787 95800 SH Put SOLE 95800 0 0 GARMIN LTD SHS H2906T109 618 7700 SH Call SOLE 7700 0 0 GARMIN LTD SHS H2906T109 426 5300 SH Put SOLE 5300 0 0 GARTNER INC COM 366651107 403 1458 SH SOLE 1458 0 0 GAUCHO GROUP HLDGS INC COM NEW 36809R206 5 23810 SH SOLE 23810 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 187 10600 SH Call SOLE 10600 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 203 11500 SH Put SOLE 11500 0 0 GEE GROUP INC COM 36165A102 14 22861 SH SOLE 22861 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 195 15523 SH SOLE 15523 0 0 GENERAC HLDGS INC COM 368736104 517 2900 SH Put SOLE 2900 0 0 GENERAL DYNAMICS CORP COM 369550108 666 3138 SH SOLE 3138 0 0 GENERAL DYNAMICS CORP COM 369550108 552 2600 SH Call SOLE 2600 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1300 21000 SH Call SOLE 21000 0 0 GENERAL MLS INC COM 370334104 226 2949 SH SOLE 2949 0 0 GENERAL MLS INC COM 370334104 322 4200 SH Call SOLE 4200 0 0 GENERAL MLS INC COM 370334104 820 10700 SH Put SOLE 10700 0 0 GENERAL MTRS CO COM 37045V100 1314 40943 SH SOLE 40943 0 0 GENERAL MTRS CO COM 37045V100 263 8200 SH Call SOLE 8200 0 0 GENERAL MTRS CO COM 37045V100 590 18400 SH Put SOLE 18400 0 0 GENIUS BRANDS INTL INC COM 37229T301 9 14685 SH SOLE 14685 0 0 GENPREX INC COM 372446104 20 13949 SH SOLE 13949 0 0 GENUINE PARTS CO COM 372460105 448 3000 SH Call SOLE 3000 0 0 GENWORTH FINL INC COM CL A 37247D106 143 40742 SH SOLE 40742 0 0 GERDAU SA SPON ADR REP PFD 373737105 245 54211 SH SOLE 54211 0 0 GERON CORP COM 374163103 39 16546 SH SOLE 16546 0 0 GEVO INC COM PAR 374396406 93 40662 SH SOLE 40662 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 13 10648 SH SOLE 10648 0 0 GILEAD SCIENCES INC COM 375558103 1429 23164 SH SOLE 23164 0 0 GILEAD SCIENCES INC COM 375558103 4392 71200 SH Call SOLE 71200 0 0 GILEAD SCIENCES INC COM 375558103 5392 87400 SH Put SOLE 87400 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 37 11838 SH SOLE 11838 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 15 20700 SH SOLE 20700 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 43 13800 SH Call SOLE 13800 0 0 GITLAB INC CLASS A COM 37637K108 1337 26100 SH Call SOLE 26100 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 242 3559 SH SOLE 3559 0 0 GLOBAL PMTS INC COM 37940X102 551 5100 SH Call SOLE 5100 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 147 19477 SH SOLE 19477 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 115 10603 SH SOLE 10603 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 359 9575 SH SOLE 9575 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 818 52221 SH SOLE 52221 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 361 19943 SH SOLE 19943 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 346 5237 SH SOLE 5237 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 445 9200 SH Call SOLE 9200 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 208 4300 SH Put SOLE 4300 0 0 GLOBALSTAR INC COM 378973408 51 32321 SH SOLE 32321 0 0 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 17 13584 SH SOLE 13584 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 1 46976 SH SOLE 46976 0 0 GODADDY INC CL A 380237107 319 4500 SH Call SOLE 4500 0 0 GODADDY INC CL A 380237107 539 7600 SH Put SOLE 7600 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 230 28447 SH SOLE 28447 0 0 GOLD RESOURCE CORP COM 38068T105 19 11590 SH SOLE 11590 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 107 14321 SH SOLE 14321 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 260 10499 SH SOLE 10499 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3461 11811 SH SOLE 11811 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12308 42000 SH Call SOLE 42000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11751 40100 SH Put SOLE 40100 0 0 GOODRX HLDGS INC COM CL A 38246G108 81 17450 SH SOLE 17450 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 514 50900 SH Call SOLE 50900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 642 63600 SH Put SOLE 63600 0 0 GOPRO INC CL A 38268T103 192 38972 SH SOLE 38972 0 0 GOPRO INC CL A 38268T103 213 43200 SH Put SOLE 43200 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 128 48670 SH SOLE 48670 0 0 GRAINGER W W INC COM 384802104 649 1326 SH SOLE 1326 0 0 GRAINGER W W INC COM 384802104 1076 2200 SH Call SOLE 2200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 198 163886 SH SOLE 163886 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 239 12095 SH SOLE 12095 0 0 GREAT ELM GROUP INC COM NEW 39037G109 33 16471 SH SOLE 16471 0 0 GREEN DOT CORP CL A 39304D102 245 12900 SH Put SOLE 12900 0 0 GREENPRO CAP CORP COM NEW 39540F309 23 17446 SH SOLE 17446 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 224 1567 SH SOLE 1567 0 0 GROWGENERATION CORP COM 39986L109 43 12223 SH SOLE 12223 0 0 GROWGENERATION CORP COM 39986L109 44 12500 SH Call SOLE 12500 0 0 GROWGENERATION CORP COM 39986L109 57 16300 SH Put SOLE 16300 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 72 13302 SH SOLE 13302 0 0 GUARDANT HEALTH INC COM 40131M109 550 10226 SH SOLE 10226 0 0 GUESS INC COM 401617105 182 12400 SH Put SOLE 12400 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 259 4200 SH Call SOLE 4200 0 0 HAEMONETICS CORP MASS COM 405024100 222 2996 SH SOLE 2996 0 0 HALEON PLC SPON ADS 405552100 263 43150 SH SOLE 43150 0 0 HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 1 12719 SH SOLE 12719 0 0 HALLIBURTON CO COM 406216101 1975 80200 SH Call SOLE 80200 0 0 HALLIBURTON CO COM 406216101 1435 58300 SH Put SOLE 58300 0 0 HANESBRANDS INC COM 410345102 380 54546 SH SOLE 54546 0 0 HANESBRANDS INC COM 410345102 379 54500 SH Call SOLE 54500 0 0 HANESBRANDS INC COM 410345102 139 20000 SH Put SOLE 20000 0 0 HAPPINESS DEVELOPMENT GRP LT ORD SHS CL A G4289N114 2 10685 SH SOLE 10685 0 0 HARLEY DAVIDSON INC COM 412822108 474 13591 SH SOLE 13591 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 407 167301 SH SOLE 167301 0 0 HASBRO INC COM 418056107 593 8800 SH Call SOLE 8800 0 0 HASBRO INC COM 418056107 263 3900 SH Put SOLE 3900 0 0 HAWAIIAN HOLDINGS INC COM 419879101 276 20959 SH SOLE 20959 0 0 HAWAIIAN HOLDINGS INC COM 419879101 247 18800 SH Call SOLE 18800 0 0 HCA HEALTHCARE INC COM 40412C101 992 5400 SH Call SOLE 5400 0 0 HCA HEALTHCARE INC COM 40412C101 662 3600 SH Put SOLE 3600 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 660 28813 SH SOLE 28813 0 0 HECLA MNG CO COM 422704106 63 16003 SH SOLE 16003 0 0 HEICO CORP NEW CL A 422806208 231 2012 SH SOLE 2012 0 0 HELEN OF TROY LTD COM G4388N106 245 2539 SH SOLE 2539 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 5 19773 SH SOLE 19773 0 0 HELLO GROUP INC ADS 423403104 153 33013 SH SOLE 33013 0 0 HELLO GROUP INC ADS 423403104 104 22600 SH Call SOLE 22600 0 0 HELLO GROUP INC ADS 423403104 65 14100 SH Put SOLE 14100 0 0 HERITAGE GLOBAL INC COM 42727E103 24 14608 SH SOLE 14608 0 0 HERSHEY CO COM 427866108 310 1408 SH SOLE 1408 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 52 14417 SH SOLE 14417 0 0 HESS CORP COM 42809H107 862 7908 SH SOLE 7908 0 0 HESS CORP COM 42809H107 447 4100 SH Put SOLE 4100 0 0 HF SINCLAIR CORP COM 403949100 350 6509 SH SOLE 6509 0 0 HF SINCLAIR CORP COM 403949100 571 10600 SH Call SOLE 10600 0 0 HF SINCLAIR CORP COM 403949100 759 14100 SH Put SOLE 14100 0 0 HIBBETT INC COM 428567101 229 4598 SH SOLE 4598 0 0 HIBBETT INC COM 428567101 289 5800 SH Call SOLE 5800 0 0 HIBBETT INC COM 428567101 438 8800 SH Put SOLE 8800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 419 3477 SH SOLE 3477 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 226 46600 SH SOLE 46600 0 0 HISTOGEN INC COM NEW 43358Y202 15 10921 SH SOLE 10921 0 0 HOME DEPOT INC COM 437076102 782 2834 SH SOLE 2834 0 0 HOME DEPOT INC COM 437076102 4415 16000 SH Call SOLE 16000 0 0 HOME DEPOT INC COM 437076102 2704 9800 SH Put SOLE 9800 0 0 HONEST CO INC COM 438333106 47 13365 SH SOLE 13365 0 0 HONEYWELL INTL INC COM 438516106 904 5412 SH SOLE 5412 0 0 HONEYWELL INTL INC COM 438516106 267 1600 SH Put SOLE 1600 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1080 17448 SH SOLE 17448 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 217 3500 SH Put SOLE 3500 0 0 HORMEL FOODS CORP COM 440452100 453 9960 SH SOLE 9960 0 0 HOTH THERAPEUTICS INC COM 44148G105 8 21991 SH SOLE 21991 0 0 HP INC COM 40434L105 2901 116400 SH Call SOLE 116400 0 0 HP INC COM 40434L105 2519 101100 SH Put SOLE 101100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1867 71618 SH SOLE 71618 0 0 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 13 21666 SH SOLE 21666 0 0 HUBSPOT INC COM 443573100 450 1665 SH SOLE 1665 0 0 HUBSPOT INC COM 443573100 270 1000 SH Put SOLE 1000 0 0 HUIZE HLDG LTD SPONSORED ADS 44473E105 18 21327 SH SOLE 21327 0 0 HUMANA INC COM 444859102 1662 3425 SH SOLE 3425 0 0 HUMANA INC COM 444859102 922 1900 SH Put SOLE 1900 0 0 HUMANIGEN INC COM NEW 444863203 7 39030 SH SOLE 39030 0 0 HUNT J B TRANS SVCS INC COM 445658107 473 3027 SH SOLE 3027 0 0 HUNT J B TRANS SVCS INC COM 445658107 422 2700 SH Call SOLE 2700 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 239 1078 SH SOLE 1078 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 642 2900 SH Call SOLE 2900 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 642 2900 SH Put SOLE 2900 0 0 HUT 8 MNG CORP COM 44812T102 24 13222 SH SOLE 13222 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 12 19100 SH SOLE 19100 0 0 HYRECAR INC COM 44916T107 70 76562 SH SOLE 76562 0 0 IAA INC COM 449253103 220 6900 SH Call SOLE 6900 0 0 IAC INC COM NEW 44891N208 598 10800 SH Call SOLE 10800 0 0 IAMGOLD CORP COM 450913108 76 70775 SH SOLE 70775 0 0 ICL GROUP LTD SHS M53213100 185 22673 SH SOLE 22673 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 14 38632 SH SOLE 38632 0 0 ICON PLC SHS G4705A100 479 2606 SH SOLE 2606 0 0 IDEXX LABS INC COM 45168D104 821 2519 SH SOLE 2519 0 0 IDEXX LABS INC COM 45168D104 619 1900 SH Call SOLE 1900 0 0 IDEXX LABS INC COM 45168D104 521 1600 SH Put SOLE 1600 0 0 ILLINOIS TOOL WKS INC COM 452308109 651 3604 SH SOLE 3604 0 0 ILLINOIS TOOL WKS INC COM 452308109 723 4000 SH Put SOLE 4000 0 0 ILLUMINA INC COM 452327109 935 4900 SH Call SOLE 4900 0 0 ILLUMINA INC COM 452327109 382 2000 SH Put SOLE 2000 0 0 IMAX CORP COM 45245E109 202 14309 SH SOLE 14309 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 4 13836 SH SOLE 13836 0 0 IMPERIAL PETE INC COMMON SHARES Y3894J104 16 50437 SH SOLE 50437 0 0 INCYTE CORP COM 45337C102 213 3201 SH SOLE 3201 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 16 37301 SH SOLE 37301 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 2 16325 SH SOLE 16325 0 0 INMODE LTD SHS M5425M103 408 14000 SH Put SOLE 14000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 832 9400 SH Call SOLE 9400 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1443 16300 SH Put SOLE 16300 0 0 INPIXON COM 45790J800 3 26611 SH SOLE 26611 0 0 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 15 10500 SH SOLE 10500 0 0 INSPIRE MED SYS INC COM 457730109 302 1700 SH Call SOLE 1700 0 0 INSPIRE MED SYS INC COM 457730109 408 2300 SH Put SOLE 2300 0 0 INSULET CORP COM 45784P101 358 1562 SH SOLE 1562 0 0 INTEL CORP COM 458140100 7548 292883 SH SOLE 292883 0 0 INTEL CORP COM 458140100 21523 835200 SH Call SOLE 835200 0 0 INTEL CORP COM 458140100 27976 1085600 SH Put SOLE 1085600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5525 46499 SH SOLE 46499 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22015 185300 SH Call SOLE 185300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23109 194500 SH Put SOLE 194500 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 403 25500 SH Call SOLE 25500 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 367 23200 SH Put SOLE 23200 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 2 61337 SH SOLE 61337 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 4 70798 SH SOLE 70798 0 0 INTERNATIONAL PAPER CO COM 460146103 362 11423 SH SOLE 11423 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 12 22767 SH SOLE 22767 0 0 INTUIT COM 461202103 270 696 SH SOLE 696 0 0 INTUIT COM 461202103 1317 3400 SH Call SOLE 3400 0 0 INTUIT COM 461202103 310 800 SH Put SOLE 800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 474 2527 SH SOLE 2527 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 375 2000 SH Call SOLE 2000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 900 4800 SH Put SOLE 4800 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 473 9577 SH SOLE 9577 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 518 31984 SH SOLE 31984 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 339 14193 SH SOLE 14193 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 222 2859 SH SOLE 2859 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 662 11440 SH SOLE 11440 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 796 67024 SH SOLE 67024 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 306 18634 SH SOLE 18634 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2309 114386 SH SOLE 114386 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 484 18869 SH SOLE 18869 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 434 12521 SH SOLE 12521 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 292 10605 SH SOLE 10605 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 212 5391 SH SOLE 5391 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 276 1909 SH SOLE 1909 0 0 INVESCO LTD SHS G491BT108 515 37624 SH SOLE 37624 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3714 13896 SH SOLE 13896 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16490 61700 SH Call SOLE 61700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 29212 109300 SH Put SOLE 109300 0 0 INVITAE CORP COM 46185L103 73 29672 SH SOLE 29672 0 0 INVITATION HOMES INC COM 46187W107 336 9964 SH SOLE 9964 0 0 INVITATION HOMES INC COM 46187W107 290 8600 SH Call SOLE 8600 0 0 INVITATION HOMES INC COM 46187W107 213 6300 SH Put SOLE 6300 0 0 IONIS PHARMACEUTICALS INC COM 462222100 383 8670 SH SOLE 8670 0 0 IONIS PHARMACEUTICALS INC COM 462222100 363 8200 SH Call SOLE 8200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 234 5300 SH Put SOLE 5300 0 0 IONQ INC *W EXP 99/99/999 46222L116 19 18014 SH SOLE 18014 0 0 IPG PHOTONICS CORP COM 44980X109 692 8200 SH Call SOLE 8200 0 0 IPG PHOTONICS CORP COM 44980X109 337 4000 SH Put SOLE 4000 0 0 IQIYI INC SPONSORED ADS 46267X108 275 101460 SH SOLE 101460 0 0 IQIYI INC SPONSORED ADS 46267X108 98 36000 SH Put SOLE 36000 0 0 IQVIA HLDGS INC COM 46266C105 765 4225 SH SOLE 4225 0 0 IQVIA HLDGS INC COM 46266C105 399 2200 SH Call SOLE 2200 0 0 IQVIA HLDGS INC COM 46266C105 362 2000 SH Put SOLE 2000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 266 8447 SH SOLE 8447 0 0 ISHARES INC MSCI AUST ETF 464286103 760 38742 SH SOLE 38742 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 286 9652 SH SOLE 9652 0 0 ISHARES INC MSCI CDA ETF 464286509 2388 77647 SH SOLE 77647 0 0 ISHARES INC MSCI EURZONE ETF 464286608 224 7014 SH SOLE 7014 0 0 ISHARES INC MSCI FRANCE ETF 464286707 348 13003 SH SOLE 13003 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2926 148250 SH SOLE 148250 0 0 ISHARES INC MSCI HONG KG ETF 464286871 806 44202 SH SOLE 44202 0 0 ISHARES INC CORE MSCI EMKT 46434G103 704 16369 SH SOLE 16369 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 380 8816 SH SOLE 8816 0 0 ISHARES INC MSCI ITALY ETF 46434G830 980 45566 SH SOLE 45566 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 218 6411 SH SOLE 6411 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 777 28067 SH SOLE 28067 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 207 10072 SH SOLE 10072 0 0 ISHARES TR TIPS BD ETF 464287176 1321 12597 SH SOLE 12597 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1602 61959 SH SOLE 61959 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2439 69913 SH SOLE 69913 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2108 20577 SH SOLE 20577 0 0 ISHARES TR GLOBAL TECH ETF 464287291 223 5287 SH SOLE 5287 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 411 7099 SH SOLE 7099 0 0 ISHARES TR LATN AMER 40 ETF 464287390 261 10999 SH SOLE 10999 0 0 ISHARES TR 20 YR TR BD ETF 464287432 258 2517 SH SOLE 2517 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1736 21375 SH SOLE 21375 0 0 ISHARES TR CORE S&P MCP ETF 464287507 414 1888 SH SOLE 1888 0 0 ISHARES TR ISHARES BIOTECH 464287556 1512 12925 SH SOLE 12925 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 716 5555 SH SOLE 5555 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2128 12904 SH SOLE 12904 0 0 ISHARES TR CORE S&P US GWT 464287671 321 4008 SH SOLE 4008 0 0 ISHARES TR US INDUSTRIALS 464287754 300 3580 SH SOLE 3580 0 0 ISHARES TR US HLTHCARE ETF 464287762 469 1853 SH SOLE 1853 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 217 11379 SH SOLE 11379 0 0 ISHARES TR MSCI ACWI ETF 464288257 465 5977 SH SOLE 5977 0 0 ISHARES TR EAFE SML CP ETF 464288273 858 17579 SH SOLE 17579 0 0 ISHARES TR NATIONAL MUN ETF 464288414 251 2448 SH SOLE 2448 0 0 ISHARES TR ASIA 50 ETF 464288430 402 8043 SH SOLE 8043 0 0 ISHARES TR INTL SEL DIV ETF 464288448 495 21965 SH SOLE 21965 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5068 70997 SH SOLE 70997 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 774 6770 SH SOLE 6770 0 0 ISHARES TR SHORT TREAS BD 464288679 1023 9304 SH SOLE 9304 0 0 ISHARES TR US REGNL BKS ETF 464288778 208 4348 SH SOLE 4348 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 219 2774 SH SOLE 2774 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 201 13990 SH SOLE 13990 0 0 ISHARES TR EAFE VALUE ETF 464288877 483 12542 SH SOLE 12542 0 0 ISHARES TR MSCI EURO FL ETF 464289180 169 12120 SH SOLE 12120 0 0 ISHARES TR 10+ YR INVST GRD 464289511 416 8618 SH SOLE 8618 0 0 ISHARES TR US TREAS BD ETF 46429B267 855 37554 SH SOLE 37554 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 372 7395 SH SOLE 7395 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 242 2519 SH SOLE 2519 0 0 ISHARES TR MSCI USA VALUE 46432F388 929 11344 SH SOLE 11344 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9233 175296 SH SOLE 175296 0 0 ISHARES TR CORE TOTAL USD 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COM 74340W103 688 6775 SH SOLE 6775 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 1210 53991 SH SOLE 53991 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 7641 442198 SH SOLE 442198 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 4562 305786 SH SOLE 305786 0 0 PROSHARES TR ULSHOIL&GASNEW13 74347G358 239 12517 SH SOLE 12517 0 0 PROSHARES TR SHRT RL EST FD 74347G366 526 24529 SH SOLE 24529 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 1776 32542 SH SOLE 32542 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1393 22720 SH SOLE 22720 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 608 31232 SH SOLE 31232 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 369 18433 SH SOLE 18433 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1028 53197 SH SOLE 53197 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 424 19016 SH SOLE 19016 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 231 8747 SH SOLE 8747 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 261 9091 SH SOLE 9091 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 252 14649 SH SOLE 14649 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 240 14038 SH SOLE 14038 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 439 16722 SH SOLE 16722 0 0 PRUDENTIAL FINL INC COM 744320102 305 3561 SH SOLE 3561 0 0 PRUDENTIAL FINL INC COM 744320102 1072 12500 SH Call SOLE 12500 0 0 PRUDENTIAL FINL INC COM 744320102 489 5700 SH Put SOLE 5700 0 0 PUBLIC STORAGE COM 74460D109 288 982 SH SOLE 982 0 0 PUBLIC STORAGE COM 74460D109 439 1500 SH Call SOLE 1500 0 0 PULTE GROUP INC COM 745867101 309 8236 SH SOLE 8236 0 0 PURE STORAGE INC CL A 74624M102 359 13100 SH Call SOLE 13100 0 0 PVH CORPORATION COM 693656100 340 7600 SH Put SOLE 7600 0 0 Q2 HLDGS INC COM 74736L109 396 12300 SH Put SOLE 12300 0 0 QIAGEN NV SHS NEW N72482123 497 12042 SH SOLE 12042 0 0 QORVO INC COM 74736K101 583 7346 SH SOLE 7346 0 0 QORVO INC COM 74736K101 1286 16200 SH Call SOLE 16200 0 0 QORVO INC COM 74736K101 1842 23200 SH Put SOLE 23200 0 0 QUALCOMM INC COM 747525103 1216 10766 SH SOLE 10766 0 0 QUALCOMM INC COM 747525103 9750 86300 SH Call SOLE 86300 0 0 QUALCOMM INC COM 747525103 7717 68300 SH Put SOLE 68300 0 0 QUALTRICS INTL INC COM CL A 747601201 123 12100 SH Call SOLE 12100 0 0 QUALTRICS INTL INC COM CL A 747601201 180 17700 SH Put SOLE 17700 0 0 QUALYS INC COM 74758T303 348 2500 SH SOLE 2500 0 0 QUALYS INC COM 74758T303 404 2900 SH Call SOLE 2900 0 0 QUALYS INC COM 74758T303 237 1700 SH Put SOLE 1700 0 0 QUANERGY SYSTEMS INC COM 74764U104 15 72565 SH SOLE 72565 0 0 QUANTA SVCS INC COM 74762E102 503 3946 SH SOLE 3946 0 0 QUANTA SVCS INC COM 74762E102 280 2200 SH Call SOLE 2200 0 0 QUANTERIX CORP COM 74766Q101 144 13049 SH SOLE 13049 0 0 QUANTUM SI INC COM CL A 74765K105 33 11983 SH SOLE 11983 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 299 35500 SH Call SOLE 35500 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 206 24500 SH Put SOLE 24500 0 0 QUDIAN INC ADR 747798106 16 17425 SH SOLE 17425 0 0 QUEST DIAGNOSTICS INC COM 74834L100 822 6700 SH Call SOLE 6700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 687 5600 SH Put SOLE 5600 0 0 QUIDELORTHO CORP COM 219798105 422 5900 SH Call SOLE 5900 0 0 QUIDELORTHO CORP COM 219798105 207 2900 SH Put SOLE 2900 0 0 QUOTIENT LTD SHS G73268107 2 15731 SH SOLE 15731 0 0 QURATE RETAIL INC COM SER A 74915M100 41 20178 SH SOLE 20178 0 0 RA MED SYS INC COM 74933X203 14 118076 SH SOLE 118076 0 0 RALPH LAUREN CORP CL A 751212101 340 4000 SH Call SOLE 4000 0 0 RALPH LAUREN CORP CL A 751212101 425 5000 SH Put SOLE 5000 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 66 20441 SH SOLE 20441 0 0 RAPID7 INC COM 753422104 202 4700 SH Call SOLE 4700 0 0 RAPID7 INC COM 753422104 403 9400 SH Put SOLE 9400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 513 6261 SH SOLE 6261 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 696 8500 SH Call SOLE 8500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 499 6100 SH Put SOLE 6100 0 0 RBC BEARINGS INC COM 75524B104 441 2124 SH SOLE 2124 0 0 REALNETWORKS INC COM NEW 75605L708 46 66630 SH SOLE 66630 0 0 REALTY INCOME CORP COM 756109104 317 5442 SH SOLE 5442 0 0 REALTY INCOME CORP COM 756109104 844 14500 SH Call SOLE 14500 0 0 REALTY INCOME CORP COM 756109104 268 4600 SH Put SOLE 4600 0 0 RED ROCK RESORTS INC CL A 75700L108 204 5947 SH SOLE 5947 0 0 RED ROCK RESORTS INC CL A 75700L108 271 7900 SH Call SOLE 7900 0 0 REDFIN CORP COM 75737F108 187 32106 SH SOLE 32106 0 0 REDFIN CORP COM 75737F108 64 10900 SH Call SOLE 10900 0 0 REDFIN CORP COM 75737F108 166 28400 SH Put SOLE 28400 0 0 REEDS INC COM 758338107 2 17618 SH SOLE 17618 0 0 REGENERON PHARMACEUTICALS COM 75886F107 807 1171 SH SOLE 1171 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2618 3800 SH Call SOLE 3800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 689 1000 SH Put SOLE 1000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 835 41590 SH SOLE 41590 0 0 REGIS CORP MINN COM 758932107 12 12192 SH SOLE 12192 0 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 9 11523 SH SOLE 11523 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 331 1898 SH SOLE 1898 0 0 REMARK HLDGS INC COM 75955K102 5 18079 SH SOLE 18079 0 0 RENESOLA LTD SPONSORED ADS 75971T301 140 27699 SH SOLE 27699 0 0 REPLIGEN CORP COM 759916109 674 3600 SH Put SOLE 3600 0 0 RESHAPE LIFESCIENCES INC COM 76090R101 6 20294 SH SOLE 20294 0 0 RESMED INC COM 761152107 393 1799 SH SOLE 1799 0 0 RESMED INC COM 761152107 284 1300 SH Put SOLE 1300 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 245 4600 SH Call SOLE 4600 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 526 9900 SH Put SOLE 9900 0 0 REVELATION BIOSCIENCES INC COM 76135L101 6 21748 SH SOLE 21748 0 0 REVELATION BIOSCIENCES INC UNIT 05/25/2027 76135L200 5 15215 SH SOLE 15215 0 0 REVOLVE GROUP INC CL A 76156B107 298 13745 SH SOLE 13745 0 0 REVOLVE GROUP INC CL A 76156B107 232 10700 SH Call SOLE 10700 0 0 REVOLVE GROUP INC CL A 76156B107 401 18500 SH Put SOLE 18500 0 0 REWALK ROBOTICS LTD SHS M8216Q200 41 46086 SH SOLE 46086 0 0 RH COM 74967X103 596 2422 SH SOLE 2422 0 0 RH COM 74967X103 4626 18800 SH Call SOLE 18800 0 0 RH COM 74967X103 5217 21200 SH Put SOLE 21200 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 36 19379 SH SOLE 19379 0 0 RING ENERGY INC COM 76680V108 97 41710 SH SOLE 41710 0 0 RINGCENTRAL INC CL A 76680R206 2318 58000 SH Call SOLE 58000 0 0 RINGCENTRAL INC CL A 76680R206 3944 98700 SH Put SOLE 98700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 853 15493 SH SOLE 15493 0 0 RIOT BLOCKCHAIN INC COM 767292105 355 50704 SH SOLE 50704 0 0 RITE AID CORP COM 767754872 307 61999 SH SOLE 61999 0 0 RITHM CAPITAL CORP COM NEW 64828T201 136 18558 SH SOLE 18558 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 707 21475 SH SOLE 21475 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6243 189700 SH Call SOLE 189700 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7763 235900 SH Put SOLE 235900 0 0 ROBERT HALF INTL INC COM 770323103 566 7400 SH Call SOLE 7400 0 0 ROBERT HALF INTL INC COM 770323103 306 4000 SH Put SOLE 4000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 647 64094 SH SOLE 64094 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1833 181500 SH Call SOLE 181500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1466 145100 SH Put SOLE 145100 0 0 ROBLOX CORP CL A 771049103 262 7306 SH SOLE 7306 0 0 ROBLOX CORP CL A 771049103 5211 145400 SH Call SOLE 145400 0 0 ROBLOX CORP CL A 771049103 3957 110400 SH Put SOLE 110400 0 0 ROCKET COS INC COM CL A 77311W101 145 22900 SH Call SOLE 22900 0 0 ROCKET COS INC COM CL A 77311W101 187 29600 SH Put SOLE 29600 0 0 ROCKWELL AUTOMATION INC COM 773903109 1506 7000 SH Call SOLE 7000 0 0 ROCKWELL AUTOMATION INC COM 773903109 990 4600 SH Put SOLE 4600 0 0 ROCKWELL MED INC COM NEW 774374300 18 13997 SH SOLE 13997 0 0 ROGERS CORP COM 775133101 346 1431 SH SOLE 1431 0 0 ROKU INC COM CL A 77543R102 4031 71477 SH SOLE 71477 0 0 ROKU INC COM CL A 77543R102 14703 260700 SH Call SOLE 260700 0 0 ROKU INC COM CL A 77543R102 18003 319200 SH Put SOLE 319200 0 0 ROPER TECHNOLOGIES INC COM 776696106 1187 3300 SH Call SOLE 3300 0 0 ROSS STORES INC COM 778296103 590 6997 SH SOLE 6997 0 0 ROSS STORES INC COM 778296103 219 2600 SH Put SOLE 2600 0 0 ROYAL BK CDA COM 780087102 378 4200 SH Call SOLE 4200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3267 86200 SH Call SOLE 86200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3244 85600 SH Put SOLE 85600 0 0 ROYAL GOLD INC COM 780287108 397 4235 SH SOLE 4235 0 0 ROYAL GOLD INC COM 780287108 1126 12000 SH Call SOLE 12000 0 0 ROYAL GOLD INC COM 780287108 994 10600 SH Put SOLE 10600 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 14 31849 SH SOLE 31849 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 34 16298 SH SOLE 16298 0 0 RYDER SYS INC COM 783549108 310 4100 SH Put SOLE 4100 0 0 S&P GLOBAL INC COM 78409V104 1411 4620 SH SOLE 4620 0 0 SABRE CORP COM 78573M104 105 20401 SH SOLE 20401 0 0 SABRE CORP COM 78573M104 284 55100 SH Call SOLE 55100 0 0 SABRE CORP COM 78573M104 268 52100 SH Put SOLE 52100 0 0 SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 5 12055 SH SOLE 12055 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 140 14022 SH SOLE 14022 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 2 12187 SH SOLE 12187 0 0 SALESFORCE INC COM 79466L302 569 3957 SH SOLE 3957 0 0 SALESFORCE INC COM 79466L302 11493 79900 SH Call SOLE 79900 0 0 SALESFORCE INC COM 79466L302 8343 58000 SH Put SOLE 58000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 549 106233 SH SOLE 106233 0 0 SANOFI SPONSORED ADR 80105N105 357 9398 SH SOLE 9398 0 0 SASOL LTD SPONSORED ADR 803866300 204 12942 SH SOLE 12942 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 996 3500 SH Call SOLE 3500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 455 1600 SH Put SOLE 1600 0 0 SCHLUMBERGER LTD COM STK 806857108 3974 110700 SH Call SOLE 110700 0 0 SCHLUMBERGER LTD COM STK 806857108 3741 104200 SH Put SOLE 104200 0 0 SCHRODINGER INC COM 80810D103 350 14000 SH Call SOLE 14000 0 0 SCHWAB CHARLES CORP COM 808513105 402 5589 SH SOLE 5589 0 0 SCHWAB CHARLES CORP COM 808513105 388 5400 SH Call SOLE 5400 0 0 SCHWAB CHARLES CORP COM 808513105 302 4200 SH Put SOLE 4200 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 517 23091 SH SOLE 23091 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 242 5070 SH SOLE 5070 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3663 130227 SH SOLE 130227 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 655 14452 SH SOLE 14452 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1186 24570 SH SOLE 24570 0 0 SCORPIO TANKERS INC SHS Y7542C130 1155 27465 SH SOLE 27465 0 0 SCORPIO TANKERS INC SHS Y7542C130 357 8500 SH Call SOLE 8500 0 0 SCORPIO TANKERS INC SHS Y7542C130 1093 26000 SH Put SOLE 26000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 361 8446 SH SOLE 8446 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1479 34600 SH Call SOLE 34600 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2317 54200 SH Put SOLE 54200 0 0 SEA LTD SPONSORD ADS 81141R100 217 3872 SH SOLE 3872 0 0 SEA LTD SPONSORD ADS 81141R100 10291 183600 SH Call SOLE 183600 0 0 SEA LTD SPONSORD ADS 81141R100 10672 190400 SH Put SOLE 190400 0 0 SEACHANGE INTL INC COM 811699107 8 19205 SH SOLE 19205 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 568 10666 SH SOLE 10666 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 564 10600 SH Call SOLE 10600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 357 6700 SH Put SOLE 6700 0 0 SEAGEN INC COM 81181C104 382 2791 SH SOLE 2791 0 0 SEAGEN INC COM 81181C104 1204 8800 SH Call SOLE 8800 0 0 SEAGEN INC COM 81181C104 274 2000 SH Put SOLE 2000 0 0 SECOO HLDG LTD SPONSORED ADR 81367P101 7 20782 SH SOLE 20782 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 515 7721 SH SOLE 7721 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6450 89561 SH SOLE 89561 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3634 119682 SH SOLE 119682 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 391 4723 SH SOLE 4723 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2725 22500 SH Call SOLE 22500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1982 29700 SH Call SOLE 29700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12085 167800 SH Call SOLE 167800 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4979 164000 SH Call SOLE 164000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 356 3000 SH Call SOLE 3000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 616 9400 SH Call SOLE 9400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2483 20500 SH Put SOLE 20500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2422 36300 SH Put SOLE 36300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15571 216200 SH Put SOLE 216200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5316 175100 SH Put SOLE 175100 0 0 SELECTQUOTE INC COM 816307300 28 38955 SH SOLE 38955 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 40 45252 SH SOLE 45252 0 0 SEMPRA COM 816851109 432 2884 SH SOLE 2884 0 0 SENSEONICS HLDGS INC COM 81727U105 31 23800 SH SOLE 23800 0 0 SERVICE CORP INTL COM 817565104 294 5100 SH Call SOLE 5100 0 0 SERVICE CORP INTL COM 817565104 595 10300 SH Put SOLE 10300 0 0 SERVICENOW INC COM 81762P102 982 2601 SH SOLE 2601 0 0 SERVICENOW INC COM 81762P102 3361 8900 SH Call SOLE 8900 0 0 SERVICENOW INC COM 81762P102 5362 14200 SH Put SOLE 14200 0 0 SHAKE SHACK INC CL A 819047101 238 5300 SH Call SOLE 5300 0 0 SHAKE SHACK INC CL A 819047101 283 6300 SH Put SOLE 6300 0 0 SHELL PLC SPON ADS 780259305 1135 22800 SH Call SOLE 22800 0 0 SHERWIN WILLIAMS CO COM 824348106 567 2768 SH SOLE 2768 0 0 SHERWIN WILLIAMS CO COM 824348106 3317 16200 SH Call SOLE 16200 0 0 SHIFT4 PMTS INC CL A 82452J109 357 8000 SH Put SOLE 8000 0 0 SHOCKWAVE MED INC COM 82489T104 279 1005 SH SOLE 1005 0 0 SHOPIFY INC CL A 82509L107 1069 39674 SH SOLE 39674 0 0 SHOPIFY INC CL A 82509L107 14149 525200 SH Call SOLE 525200 0 0 SHOPIFY INC CL A 82509L107 14760 547900 SH Put SOLE 547900 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 205 21964 SH SOLE 21964 0 0 SIERRA METALS INC COM 82639W106 6 12814 SH SOLE 12814 0 0 SIGILON THERAPEUTICS INC COM 82657L107 8 16531 SH SOLE 16531 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 67 12740 SH SOLE 12740 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1894 21100 SH Call SOLE 21100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2989 33300 SH Put SOLE 33300 0 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 44 17754 SH SOLE 17754 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 110 19334 SH SOLE 19334 0 0 SITE CTRS CORP COM 82981J109 241 22517 SH SOLE 22517 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 248 2378 SH SOLE 2378 0 0 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 42 44681 SH SOLE 44681 0 0 SKILLZ INC COM 83067L109 165 161373 SH SOLE 161373 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 481 9100 SH Call SOLE 9100 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 285 5400 SH Put SOLE 5400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 634 7431 SH SOLE 7431 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2038 23900 SH Call SOLE 23900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1492 17500 SH Put SOLE 17500 0 0 SLEEP NUMBER CORP COM 83125X103 516 15264 SH SOLE 15264 0 0 SLEEP NUMBER CORP COM 83125X103 233 6900 SH Call SOLE 6900 0 0 SLEEP NUMBER CORP COM 83125X103 389 11500 SH Put SOLE 11500 0 0 SM ENERGY CO COM 78454L100 233 6200 SH Put SOLE 6200 0 0 SMART FOR LIFE INC COMMON STOCK 83204U103 7 19289 SH SOLE 19289 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 13 14698 SH SOLE 14698 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 60 26718 SH SOLE 26718 0 0 SMUCKER J M CO COM NEW 832696405 962 7000 SH Call SOLE 7000 0 0 SMUCKER J M CO COM NEW 832696405 1127 8200 SH Put SOLE 8200 0 0 SNAP INC CL A 83304A106 1196 121817 SH SOLE 121817 0 0 SNAP INC CL A 83304A106 1609 163800 SH Call SOLE 163800 0 0 SNAP INC CL A 83304A106 3373 343500 SH Put SOLE 343500 0 0 SNAP ON INC COM 833034101 312 1548 SH SOLE 1548 0 0 SNAP ON INC COM 833034101 201 1000 SH Put SOLE 1000 0 0 SNDL INC COM 83307B101 42 19209 SH SOLE 19209 0 0 SNOW LAKE RES LTD COM 83336J208 25 14049 SH SOLE 14049 0 0 SNOWFLAKE INC CL A 833445109 3297 19400 SH Call SOLE 19400 0 0 SNOWFLAKE INC CL A 833445109 1785 10500 SH Put SOLE 10500 0 0 SOBR SAFE INC COM NEW 833592207 29 10725 SH SOLE 10725 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 152 15158 SH SOLE 15158 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 176 17644 SH SOLE 17644 0 0 SOCIETAL CDMO INC COM 75629F109 17 10136 SH SOLE 10136 0 0 SOFI TECHNOLOGIES INC COM 83406F102 648 132752 SH SOLE 132752 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2600 532700 SH Call SOLE 532700 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3307 677600 SH Put SOLE 677600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 836 3611 SH SOLE 3611 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 556 2400 SH Call SOLE 2400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 255 1100 SH Put SOLE 1100 0 0 SOLID POWER INC CLASS A COM 83422N105 62 11785 SH SOLE 11785 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 7 14143 SH SOLE 14143 0 0 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 18 11985 SH SOLE 11985 0 0 SONOS INC COM 83570H108 987 71000 SH Call SOLE 71000 0 0 SONOS INC COM 83570H108 478 34400 SH Put SOLE 34400 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 515 8039 SH SOLE 8039 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 64 40816 SH SOLE 40816 0 0 SOUTHERN CO COM 842587107 1578 23203 SH SOLE 23203 0 0 SOUTHWEST AIRLS CO COM 844741108 584 18949 SH SOLE 18949 0 0 SOUTHWEST AIRLS CO COM 844741108 1705 55300 SH Call SOLE 55300 0 0 SOUTHWEST AIRLS CO COM 844741108 3565 115600 SH Put SOLE 115600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 209 34226 SH SOLE 34226 0 0 SOUTHWESTERN ENERGY CO COM 845467109 450 73500 SH Call SOLE 73500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1737 6046 SH SOLE 6046 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1322 4600 SH Call SOLE 4600 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 862 3000 SH Put SOLE 3000 0 0 SPDR GOLD TR GOLD SHS 78463V107 4164 26921 SH SOLE 26921 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 769 24990 SH SOLE 24990 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 213 3007 SH SOLE 3007 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 350 7071 SH SOLE 7071 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 441 20796 SH SOLE 20796 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 330 12807 SH SOLE 12807 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2215 6200 SH Call SOLE 6200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3858 10800 SH Put SOLE 10800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 834 2076 SH SOLE 2076 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 619 12925 SH SOLE 12925 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1600 25273 SH SOLE 25273 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 211 9723 SH SOLE 9723 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3664 116990 SH SOLE 116990 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 407 11797 SH SOLE 11797 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1511 60577 SH SOLE 60577 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 599 23607 SH SOLE 23607 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 6166 208025 SH SOLE 208025 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2083 74041 SH SOLE 74041 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 375 9715 SH SOLE 9715 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1739 41412 SH SOLE 41412 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2011 69577 SH SOLE 69577 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 239 7884 SH SOLE 7884 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3458 27730 SH SOLE 27730 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 245 11233 SH SOLE 11233 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4160 45413 SH SOLE 45413 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 229 4971 SH SOLE 4971 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1405 39600 SH SOLE 39600 0 0 SPDR SER TR S&P REGL BKG 78464A698 1242 21100 SH Call SOLE 21100 0 0 SPDR SER TR S&P METALS MNG 78464A755 739 17400 SH Call SOLE 17400 0 0 SPDR SER TR S&P BIOTECH 78464A870 2181 27500 SH Call SOLE 27500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5163 41400 SH Call SOLE 41400 0 0 SPDR SER TR S&P REGL BKG 78464A698 1772 30100 SH Put SOLE 30100 0 0 SPDR SER TR S&P METALS MNG 78464A755 892 21000 SH Put SOLE 21000 0 0 SPDR SER TR S&P BIOTECH 78464A870 1769 22300 SH Put SOLE 22300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8144 65300 SH Put SOLE 65300 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 43710 SH SOLE 43710 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 452 20600 SH Call SOLE 20600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 335 15300 SH Put SOLE 15300 0 0 SPIRIT AIRLS INC COM 848577102 743 39502 SH SOLE 39502 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 385 10647 SH SOLE 10647 0 0 SPLUNK INC COM 848637104 462 6146 SH SOLE 6146 0 0 SPLUNK INC COM 848637104 1015 13500 SH Call SOLE 13500 0 0 SPLUNK INC COM 848637104 519 6900 SH Put SOLE 6900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2529 29300 SH Call SOLE 29300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2598 30100 SH Put SOLE 30100 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1408 212671 SH SOLE 212671 0 0 SPROUTS FMRS MKT INC COM 85208M102 849 30600 SH Call SOLE 30600 0 0 SPROUTS FMRS MKT INC COM 85208M102 502 18100 SH Put SOLE 18100 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 421 8807 SH SOLE 8807 0 0 SSR MNG INC COM 784730103 232 15785 SH SOLE 15785 0 0 SSR MNG INC COM 784730103 332 22600 SH Call SOLE 22600 0 0 SSR MNG INC COM 784730103 600 40800 SH Put SOLE 40800 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 353 4999 SH SOLE 4999 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 325 4600 SH Call SOLE 4600 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 487 6900 SH Put SOLE 6900 0 0 STANDARD LITHIUM LTD COM 853606101 53 12156 SH SOLE 12156 0 0 STANLEY BLACK & DECKER INC COM 854502101 1275 16949 SH SOLE 16949 0 0 STANLEY BLACK & DECKER INC COM 854502101 4302 57200 SH Call SOLE 57200 0 0 STANLEY BLACK & DECKER INC COM 854502101 3663 48700 SH Put SOLE 48700 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 24 24019 SH SOLE 24019 0 0 STARBUCKS CORP COM 855244109 815 9675 SH SOLE 9675 0 0 STARBUCKS CORP COM 855244109 7305 86700 SH Call SOLE 86700 0 0 STARBUCKS CORP COM 855244109 4356 51700 SH Put SOLE 51700 0 0 STARWOOD PPTY TR INC COM 85571B105 781 42866 SH SOLE 42866 0 0 STATE STR CORP COM 857477103 280 4600 SH Call SOLE 4600 0 0 STATERA BIOPHARMA INC COM 857561104 13 98638 SH SOLE 98638 0 0 STEEL DYNAMICS INC COM 858119100 381 5365 SH SOLE 5365 0 0 STEELCASE INC CL A 858155203 135 20671 SH SOLE 20671 0 0 STERIS PLC SHS USD G8473T100 272 1638 SH SOLE 1638 0 0 STITCH FIX INC COM CL A 860897107 695 176034 SH SOLE 176034 0 0 STITCH FIX INC COM CL A 860897107 99 25000 SH Call SOLE 25000 0 0 STITCH FIX INC COM CL A 860897107 295 74600 SH Put SOLE 74600 0 0 STONECO LTD COM CL A G85158106 100 10500 SH Call SOLE 10500 0 0 STRIDE INC COM 86333M108 751 17858 SH SOLE 17858 0 0 STRIDE INC COM 86333M108 286 6800 SH Call SOLE 6800 0 0 STRIDE INC COM 86333M108 349 8300 SH Put SOLE 8300 0 0 STRYKER CORPORATION COM 863667101 263 1300 SH Call SOLE 1300 0 0 STRYKER CORPORATION COM 863667101 689 3400 SH Put SOLE 3400 0 0 STRYVE FOODS INC CLASS A COM 863685103 35 65536 SH SOLE 65536 0 0 STRYVE FOODS INC *W EXP 07/31/202 863685111 2 35983 SH SOLE 35983 0 0 STURM RUGER & CO INC COM 864159108 376 7400 SH Call SOLE 7400 0 0 STURM RUGER & CO INC COM 864159108 386 7600 SH Put SOLE 7600 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 60 10951 SH SOLE 10951 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 20 17092 SH SOLE 17092 0 0 SUN CMNTYS INC COM 866674104 330 2438 SH SOLE 2438 0 0 SUNCOR ENERGY INC NEW COM 867224107 1464 52000 SH Call SOLE 52000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1126 40000 SH Put SOLE 40000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 363 16448 SH SOLE 16448 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 230 10400 SH Call SOLE 10400 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1133 51300 SH Put SOLE 51300 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 337 8660 SH SOLE 8660 0 0 SUNRUN INC COM 86771W105 395 14300 SH Put SOLE 14300 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 13 16846 SH SOLE 16846 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 619 65681 SH SOLE 65681 0 0 SUPERCOM LTD NEW SHS NEW M87095119 13 45165 SH SOLE 45165 0 0 SVB FINANCIAL GROUP COM 78486Q101 494 1470 SH SOLE 1470 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 2 13347 SH SOLE 13347 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 525 57732 SH SOLE 57732 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 86 10922 SH SOLE 10922 0 0 SWITCH INC CL A 87105L104 460 13661 SH SOLE 13661 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 17738 SH SOLE 17738 0 0 SYNCHRONY FINANCIAL COM 87165B103 284 10080 SH SOLE 10080 0 0 SYNOPSYS INC COM 871607107 2719 8899 SH SOLE 8899 0 0 SYNOPSYS INC COM 871607107 275 900 SH Call SOLE 900 0 0 SYNOPSYS INC COM 871607107 2811 9200 SH Put SOLE 9200 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U409 18 18352 SH SOLE 18352 0 0 SYSCO CORP COM 871829107 1259 17808 SH SOLE 17808 0 0 SYSCO CORP COM 871829107 863 12200 SH Call SOLE 12200 0 0 SYSCO CORP COM 871829107 997 14100 SH Put SOLE 14100 0 0 T2 BIOSYSTEMS INC COM 89853L104 7 59064 SH SOLE 59064 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4309 62848 SH SOLE 62848 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8597 125400 SH Call SOLE 125400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8885 129600 SH Put SOLE 129600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3415 31326 SH SOLE 31326 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4066 37300 SH Call SOLE 37300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5297 48600 SH Put SOLE 48600 0 0 TAKUNG ART LTD COM NEW 87407Q207 31 29872 SH SOLE 29872 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 247 5168 SH SOLE 5168 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 526 11000 SH Call SOLE 11000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 617 12900 SH Put SOLE 12900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 139 10189 SH SOLE 10189 0 0 TARGA RES CORP COM 87612G101 622 10300 SH Call SOLE 10300 0 0 TARGET CORP COM 87612E106 921 6205 SH SOLE 6205 0 0 TARGET CORP COM 87612E106 5075 34200 SH Call SOLE 34200 0 0 TARGET CORP COM 87612E106 3517 23700 SH Put SOLE 23700 0 0 TC ENERGY CORP COM 87807B107 395 9800 SH Call SOLE 9800 0 0 TC ENERGY CORP COM 87807B107 262 6500 SH Put SOLE 6500 0 0 TD SYNNEX CORPORATION COM 87162W100 230 2827 SH SOLE 2827 0 0 TE CONNECTIVITY LTD SHS H84989104 340 3079 SH SOLE 3079 0 0 TE CONNECTIVITY LTD SHS H84989104 287 2600 SH Put SOLE 2600 0 0 TEAM INC COM 878155100 15 14397 SH SOLE 14397 0 0 TECHNIPFMC PLC COM G87110105 287 33923 SH SOLE 33923 0 0 TECK RESOURCES LTD CL B 878742204 1283 42184 SH SOLE 42184 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 140 10897 SH SOLE 10897 0 0 TELADOC HEALTH INC COM 87918A105 333 13120 SH SOLE 13120 0 0 TELADOC HEALTH INC COM 87918A105 2936 115800 SH Call SOLE 115800 0 0 TELADOC HEALTH INC COM 87918A105 3189 125800 SH Put SOLE 125800 0 0 TELEFLEX INCORPORATED COM 879369106 363 1800 SH Call SOLE 1800 0 0 TELEFLEX INCORPORATED COM 879369106 201 1000 SH Put SOLE 1000 0 0 TELEFONICA S A SPONSORED ADR 879382208 36 10977 SH SOLE 10977 0 0 TELLURIAN INC NEW COM 87968A104 338 141352 SH SOLE 141352 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 4 22623 SH SOLE 22623 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 186 45854 SH SOLE 45854 0 0 TERADATA CORP DEL COM 88076W103 615 19800 SH Call SOLE 19800 0 0 TERADATA CORP DEL COM 88076W103 466 15000 SH Put SOLE 15000 0 0 TERADYNE INC COM 880770102 383 5101 SH SOLE 5101 0 0 TERADYNE INC COM 880770102 488 6500 SH Call SOLE 6500 0 0 TERADYNE INC COM 880770102 286 3800 SH Put SOLE 3800 0 0 TESLA INC COM 88160R101 2041 7694 SH SOLE 7694 0 0 TESLA INC COM 88160R101 14642 55200 SH Call SOLE 55200 0 0 TESLA INC COM 88160R101 11724 44200 SH Put SOLE 44200 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 44 12353 SH SOLE 12353 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 176 20247 SH SOLE 20247 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 328 40600 SH Call SOLE 40600 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 82 10200 SH Put SOLE 10200 0 0 TEXAS INSTRS INC COM 882508104 649 4194 SH SOLE 4194 0 0 TEXAS INSTRS INC COM 882508104 2786 18000 SH Call SOLE 18000 0 0 TEXAS INSTRS INC COM 882508104 3777 24400 SH Put SOLE 24400 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 427 240 SH SOLE 240 0 0 TEXAS ROADHOUSE INC COM 882681109 264 3028 SH SOLE 3028 0 0 TEXTRON INC COM 883203101 373 6395 SH SOLE 6395 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 13 12836 SH SOLE 12836 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 39 13536 SH SOLE 13536 0 0 THE VALENS COMPANY INC COM NEW 91914P603 10 14999 SH SOLE 14999 0 0 THE VERY GOOD FOOD CO INC COM 88340B109 23 190003 SH SOLE 190003 0 0 THE9 LTD SPON ADS NEW 88337K302 10 10578 SH SOLE 10578 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1061 2092 SH SOLE 2092 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1572 3100 SH Call SOLE 3100 0 0 THERMOGENESIS HLDGS INC COM 88362L100 6 23674 SH SOLE 23674 0 0 THOMSON REUTERS CORP. COM NEW 884903709 314 3058 SH SOLE 3058 0 0 THOR INDS INC COM 885160101 392 5600 SH Call SOLE 5600 0 0 THOR INDS INC COM 885160101 854 12200 SH Put SOLE 12200 0 0 TIAN RUIXIANG HLDGS LTD CL A SHS G8884K102 11 17551 SH SOLE 17551 0 0 TIMBER PHARMACEUTICALS INC COM 887080109 39 325661 SH SOLE 325661 0 0 TIMKEN CO COM 887389104 206 3485 SH SOLE 3485 0 0 TJX COS INC NEW COM 872540109 596 9600 SH Call SOLE 9600 0 0 TJX COS INC NEW COM 872540109 596 9600 SH Put SOLE 9600 0 0 T-MOBILE US INC COM 872590104 1275 9500 SH Call SOLE 9500 0 0 T-MOBILE US INC COM 872590104 1798 13400 SH Put SOLE 13400 0 0 TOAST INC CL A 888787108 204 12200 SH Put SOLE 12200 0 0 TOLL BROTHERS INC COM 889478103 318 7577 SH SOLE 7577 0 0 TOLL BROTHERS INC COM 889478103 223 5300 SH Call SOLE 5300 0 0 TOLL BROTHERS INC COM 889478103 319 7600 SH Put SOLE 7600 0 0 TOUGHBUILT INDS INC COM 89157G884 29 14083 SH SOLE 14083 0 0 TOYOTA MOTOR CORP ADS 892331307 638 4900 SH Call SOLE 4900 0 0 TRACTOR SUPPLY CO COM 892356106 1766 9500 SH Call SOLE 9500 0 0 TRACTOR SUPPLY CO COM 892356106 967 5200 SH Put SOLE 5200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 246 1700 SH Call SOLE 1700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 203 1400 SH Put SOLE 1400 0 0 TRANSDIGM GROUP INC COM 893641100 955 1819 SH SOLE 1819 0 0 TRANSOCEAN LTD REG SHS H8817H100 872 353053 SH SOLE 353053 0 0 TRAVELERS COMPANIES INC COM 89417E109 214 1400 SH Call SOLE 1400 0 0 TREVENA INC COM 89532E109 10 62300 SH SOLE 62300 0 0 TREX CO INC COM 89531P105 659 15000 SH Call SOLE 15000 0 0 TREX CO INC COM 89531P105 294 6700 SH Put SOLE 6700 0 0 TRIMBLE INC COM 896239100 239 4400 SH Call SOLE 4400 0 0 TRINSEO PLC SHS G9059U107 280 15300 SH Call SOLE 15300 0 0 TRIPADVISOR INC COM 896945201 614 27800 SH SOLE 27800 0 0 TRITON INTL LTD CL A G9078F107 224 4100 SH Put SOLE 4100 0 0 TRXADE HEALTH INC COM NEW 89846A207 17 14969 SH SOLE 14969 0 0 TURTLE BEACH CORP COM NEW 900450206 146 21351 SH SOLE 21351 0 0 TURTLE BEACH CORP COM NEW 900450206 69 10100 SH Put SOLE 10100 0 0 TUSIMPLE HLDGS INC CL A 90089L108 123 16200 SH Call SOLE 16200 0 0 TWILIO INC CL A 90138F102 256 3706 SH SOLE 3706 0 0 TWILIO INC CL A 90138F102 6147 88900 SH Call SOLE 88900 0 0 TWILIO INC CL A 90138F102 6700 96900 SH Put SOLE 96900 0 0 TWO HBRS INVT CORP COM NEW 90187B408 137 41204 SH SOLE 41204 0 0 TYSON FOODS INC CL A 902494103 941 14272 SH SOLE 14272 0 0 TYSON FOODS INC CL A 902494103 1404 21300 SH Call SOLE 21300 0 0 TYSON FOODS INC CL A 902494103 1932 29300 SH Put SOLE 29300 0 0 UBER TECHNOLOGIES INC COM 90353T100 249 9409 SH SOLE 9409 0 0 UBER TECHNOLOGIES INC COM 90353T100 1041 39300 SH Call SOLE 39300 0 0 UBER TECHNOLOGIES INC COM 90353T100 302 11400 SH Put SOLE 11400 0 0 UBIQUITI INC COM 90353W103 321 1092 SH SOLE 1092 0 0 UBIQUITI INC COM 90353W103 616 2100 SH Call SOLE 2100 0 0 UBIQUITI INC COM 90353W103 352 1200 SH Put SOLE 1200 0 0 UBS GROUP AG SHS H42097107 984 67794 SH SOLE 67794 0 0 UIPATH INC CL A 90364P105 182 14400 SH Put SOLE 14400 0 0 ULTA BEAUTY INC COM 90384S303 3250 8100 SH Call SOLE 8100 0 0 ULTA BEAUTY INC COM 90384S303 1966 4900 SH Put SOLE 4900 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 203 7900 SH Put SOLE 7900 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 57 26197 SH SOLE 26197 0 0 UNDER ARMOUR INC CL A 904311107 178 26771 SH SOLE 26771 0 0 UNDER ARMOUR INC CL C 904311206 90 15162 SH SOLE 15162 0 0 UNILEVER PLC SPON ADR NEW 904767704 214 4878 SH SOLE 4878 0 0 UNION PAC CORP COM 907818108 3060 15709 SH SOLE 15709 0 0 UNITED AIRLS HLDGS INC COM 910047109 869 26699 SH SOLE 26699 0 0 UNITED AIRLS HLDGS INC COM 910047109 12085 371500 SH Call SOLE 371500 0 0 UNITED AIRLS HLDGS INC COM 910047109 15637 480700 SH Put SOLE 480700 0 0 UNITED MARITIME CORPORATION COM Y92335101 21 12037 SH SOLE 12037 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1432 8867 SH SOLE 8867 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1002 6200 SH Call SOLE 6200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1018 6300 SH Put SOLE 6300 0 0 UNITED RENTALS INC COM 911363109 472 1748 SH SOLE 1748 0 0 UNITED RENTALS INC COM 911363109 1405 5200 SH Call SOLE 5200 0 0 UNITED RENTALS INC COM 911363109 405 1500 SH Put SOLE 1500 0 0 UNITED STATES ANTIMONY CORP COM 911549103 13 34177 SH SOLE 34177 0 0 UNITED STATES STL CORP NEW COM 912909108 1365 75306 SH SOLE 75306 0 0 UNITED STATES STL CORP NEW COM 912909108 507 28000 SH Call SOLE 28000 0 0 UNITED STATES STL CORP NEW COM 912909108 536 29600 SH Put SOLE 29600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1026 2031 SH SOLE 2031 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6313 12500 SH Call SOLE 12500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3687 7300 SH Put SOLE 7300 0 0 UNITI GROUP INC COM 91325V108 275 39599 SH SOLE 39599 0 0 UNITY SOFTWARE INC COM 91332U101 1826 57300 SH Call SOLE 57300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 264 2800 SH Call SOLE 2800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 593 6720 SH SOLE 6720 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 564 6400 SH Put SOLE 6400 0 0 UPSTART HLDGS INC COM 91680M107 303 14572 SH SOLE 14572 0 0 UPSTART HLDGS INC COM 91680M107 3615 173900 SH Call SOLE 173900 0 0 UPSTART HLDGS INC COM 91680M107 4289 206300 SH Put SOLE 206300 0 0 UPWORK INC COM 91688F104 174 12800 SH Call SOLE 12800 0 0 URANIUM ENERGY CORP COM 916896103 282 80513 SH SOLE 80513 0 0 URBAN OUTFITTERS INC COM 917047102 320 16300 SH Call SOLE 16300 0 0 URBAN OUTFITTERS INC COM 917047102 346 17600 SH Put SOLE 17600 0 0 UR-ENERGY INC COM 91688R108 24 21769 SH SOLE 21769 0 0 US BANCORP DEL COM NEW 902973304 254 6300 SH Call SOLE 6300 0 0 US WELL SERVICES INC *W EXP 03/15/202 91274U119 1 22277 SH SOLE 22277 0 0 VAALCO ENERGY INC COM NEW 91851C201 162 37050 SH SOLE 37050 0 0 VAIL RESORTS INC COM 91879Q109 776 3600 SH Call SOLE 3600 0 0 VAIL RESORTS INC COM 91879Q109 1725 8000 SH Put SOLE 8000 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 4 12830 SH SOLE 12830 0 0 VALERO ENERGY CORP COM 91913Y100 1032 9654 SH SOLE 9654 0 0 VALERO ENERGY CORP COM 91913Y100 6197 58000 SH Call SOLE 58000 0 0 VALERO ENERGY CORP COM 91913Y100 6507 60900 SH Put SOLE 60900 0 0 VALVOLINE INC COM 92047W101 218 8615 SH SOLE 8615 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1044 43266 SH SOLE 43266 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1087 41435 SH SOLE 41435 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 290 4319 SH SOLE 4319 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 255 3161 SH SOLE 3161 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 444 2101 SH SOLE 2101 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 205 8500 SH Call SOLE 8500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1907 10300 SH Call SOLE 10300 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1098 5200 SH Call SOLE 5200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 222 1200 SH Put SOLE 1200 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1204 5700 SH Put SOLE 5700 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 435 6050 SH SOLE 6050 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 317 4317 SH SOLE 4317 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 479 6401 SH SOLE 6401 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 492 10313 SH SOLE 10313 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 449 2502 SH SOLE 2502 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 243 6356 SH SOLE 6356 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 679 7317 SH SOLE 7317 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 291 3689 SH SOLE 3689 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5715 156621 SH SOLE 156621 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3650 63155 SH SOLE 63155 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2528 34036 SH SOLE 34036 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1324 22700 SH SOLE 22700 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 200 1227 SH SOLE 1227 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 232 5137 SH SOLE 5137 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 468 6389 SH SOLE 6389 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1558 20588 SH SOLE 20588 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3507 76628 SH SOLE 76628 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 540 14861 SH SOLE 14861 0 0 VARONIS SYS INC COM 922280102 355 13400 SH Put SOLE 13400 0 0 VASCULAR BIOGENICS LTD COM M96883109 10 62159 SH SOLE 62159 0 0 VAXART INC COM NEW 92243A200 25 11239 SH SOLE 11239 0 0 VEEVA SYS INC CL A COM 922475108 273 1656 SH SOLE 1656 0 0 VENTAS INC COM 92276F100 626 15596 SH SOLE 15596 0 0 VENTAS INC COM 92276F100 293 7300 SH Call SOLE 7300 0 0 VENTAS INC COM 92276F100 691 17200 SH Put SOLE 17200 0 0 VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 4 14738 SH SOLE 14738 0 0 VEON LTD SPONSORED ADR 91822M106 21 64394 SH SOLE 64394 0 0 VERB TECHNOLOGY CO INC COM 92337U104 7 14667 SH SOLE 14667 0 0 VERISIGN INC COM 92343E102 261 1500 SH Call SOLE 1500 0 0 VERISIGN INC COM 92343E102 330 1900 SH Put SOLE 1900 0 0 VERISK ANALYTICS INC COM 92345Y106 962 5643 SH SOLE 5643 0 0 VERISK ANALYTICS INC COM 92345Y106 290 1700 SH Put SOLE 1700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4864 128095 SH SOLE 128095 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12587 331500 SH Call SOLE 331500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8186 215600 SH Put SOLE 215600 0 0 VERMILION ENERGY INC COM 923725105 403 18800 SH Call SOLE 18800 0 0 VERTEX ENERGY INC COM 92534K107 98 15715 SH SOLE 15715 0 0 VERTEX ENERGY INC COM 92534K107 123 19700 SH Call SOLE 19700 0 0 VERTEX ENERGY INC COM 92534K107 298 47900 SH Put SOLE 47900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 318 1100 SH Call SOLE 1100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 666 2300 SH Put SOLE 2300 0 0 VIATRIS INC COM 92556V106 256 30100 SH Call SOLE 30100 0 0 VIATRIS INC COM 92556V106 130 15200 SH Put SOLE 15200 0 0 VICI PPTYS INC COM 925652109 534 17904 SH SOLE 17904 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 297 10200 SH Call SOLE 10200 0 0 VILLAGE FARMS INTL INC COM 92707Y108 32 16865 SH SOLE 16865 0 0 VINCE HLDG CORP COM NEW 92719W207 70 11166 SH SOLE 11166 0 0 VINCERX PHARMA INC COM NEW 92731L106 37 26786 SH SOLE 26786 0 0 VINCO VENTURES INC COM 927330100 45 48233 SH SOLE 48233 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 13 10212 SH SOLE 10212 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 78 16611 SH SOLE 16611 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 960 203900 SH Call SOLE 203900 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 374 79500 SH Put SOLE 79500 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 4 11308 SH SOLE 11308 0 0 VIRNETX HLDG CORP COM 92823T108 24 20537 SH SOLE 20537 0 0 VIRTU FINL INC CL A 928254101 232 11174 SH SOLE 11174 0 0 VISA INC COM CL A 92826C839 682 3839 SH SOLE 3839 0 0 VISA INC COM CL A 92826C839 4939 27800 SH Call SOLE 27800 0 0 VISA INC COM CL A 92826C839 4441 25000 SH Put SOLE 25000 0 0 VISTA OUTDOOR INC COM 928377100 900 37000 SH Call SOLE 37000 0 0 VISTA OUTDOOR INC COM 928377100 554 22800 SH Put SOLE 22800 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 58096 SH SOLE 58096 0 0 VISTEON CORP COM NEW 92839U206 315 2974 SH SOLE 2974 0 0 VISTRA CORP COM 92840M102 465 22124 SH SOLE 22124 0 0 VISTRA CORP COM 92840M102 206 9800 SH Call SOLE 9800 0 0 VISTRA CORP COM 92840M102 626 29800 SH Put SOLE 29800 0 0 VIVEVE MED INC COM NEW 92852W501 9 13410 SH SOLE 13410 0 0 VMWARE INC CL A COM 928563402 254 2383 SH SOLE 2383 0 0 VOLITIONRX LTD COM 928661107 47 34366 SH SOLE 34366 0 0 VORNADO RLTY TR SH BEN INT 929042109 317 13675 SH SOLE 13675 0 0 VORNADO RLTY TR SH BEN INT 929042109 357 15400 SH Call SOLE 15400 0 0 VORNADO RLTY TR SH BEN INT 929042109 412 17800 SH Put SOLE 17800 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 76 15474 SH SOLE 15474 0 0 VOYA FINANCIAL INC COM 929089100 308 5084 SH SOLE 5084 0 0 VOYA FINANCIAL INC COM 929089100 520 8600 SH Put SOLE 8600 0 0 VROOM INC COM 92918V109 37 31558 SH SOLE 31558 0 0 VTV THERAPEUTICS INC CL A 918385105 31 32385 SH SOLE 32385 0 0 VULCAN MATLS CO COM 929160109 313 1987 SH SOLE 1987 0 0 VY GLOBAL GROWTH COM CL A G9444H100 738 73532 SH SOLE 73532 0 0 VYANT BIO INC COM 92942V109 12 21537 SH SOLE 21537 0 0 WAITR HLDGS INC COM 930752100 34 234373 SH SOLE 234373 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3463 110273 SH SOLE 110273 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8676 276300 SH Call SOLE 276300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9671 308000 SH Put SOLE 308000 0 0 WALMART INC COM 931142103 2719 20964 SH SOLE 20964 0 0 WALMART INC COM 931142103 13489 104000 SH Call SOLE 104000 0 0 WALMART INC COM 931142103 11712 90300 SH Put SOLE 90300 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 127 11003 SH SOLE 11003 0 0 WASTE CONNECTIONS INC COM 94106B101 512 3786 SH SOLE 3786 0 0 WASTE MGMT INC DEL COM 94106L109 214 1337 SH SOLE 1337 0 0 WASTE MGMT INC DEL COM 94106L109 208 1300 SH Call SOLE 1300 0 0 WATERS CORP COM 941848103 564 2092 SH SOLE 2092 0 0 WATSCO INC COM 942622200 486 1887 SH SOLE 1887 0 0 WAYFAIR INC CL A 94419L101 434 13336 SH SOLE 13336 0 0 WAYFAIR INC CL A 94419L101 1989 61100 SH Call SOLE 61100 0 0 WAYFAIR INC CL A 94419L101 1315 40400 SH Put SOLE 40400 0 0 WD 40 CO COM 929236107 1318 7500 SH Call SOLE 7500 0 0 WD 40 CO COM 929236107 756 4300 SH Put SOLE 4300 0 0 WEARABLE DEVICES LTD ORDINARY SHS M97838102 10 11157 SH SOLE 11157 0 0 WEC ENERGY GROUP INC COM 92939U106 346 3872 SH SOLE 3872 0 0 WEIBO CORP SPONSORED ADR 948596101 171 10024 SH SOLE 10024 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 17 15289 SH SOLE 15289 0 0 WELLS FARGO CO NEW COM 949746101 2379 59159 SH SOLE 59159 0 0 WELLS FARGO CO NEW COM 949746101 4657 115800 SH Call SOLE 115800 0 0 WELLS FARGO CO NEW COM 949746101 7907 196600 SH Put SOLE 196600 0 0 WELLTOWER INC COM 95040Q104 1016 15800 SH Call SOLE 15800 0 0 WELLTOWER INC COM 95040Q104 470 7300 SH Put SOLE 7300 0 0 WESCO INTL INC COM 95082P105 298 2496 SH SOLE 2496 0 0 WEST PHARMACEUTICAL SVSC INC COM 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97382D303 14 45999 SH SOLE 45999 0 0 WINGSTOP INC COM 974155103 916 7300 SH Call SOLE 7300 0 0 WINGSTOP INC COM 974155103 301 2400 SH Put SOLE 2400 0 0 WINNEBAGO INDS INC COM 974637100 867 16300 SH Call SOLE 16300 0 0 WINNEBAGO INDS INC COM 974637100 564 10600 SH Put SOLE 10600 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 67 14221 SH SOLE 14221 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 227 6983 SH SOLE 6983 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 472 15452 SH SOLE 15452 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 415 6673 SH SOLE 6673 0 0 WIX COM LTD SHS M98068105 503 6433 SH SOLE 6433 0 0 WIX COM LTD SHS M98068105 1181 15100 SH Call SOLE 15100 0 0 WIX COM LTD SHS M98068105 1033 13200 SH Put SOLE 13200 0 0 WOLFSPEED INC COM 977852102 549 5308 SH SOLE 5308 0 0 WOLFSPEED INC COM 977852102 341 3300 SH Call SOLE 3300 0 0 WOLFSPEED INC COM 977852102 1168 11300 SH Put SOLE 11300 0 0 WOODWARD INC COM 980745103 248 3093 SH SOLE 3093 0 0 WORKDAY INC CL A 98138H101 5228 34348 SH SOLE 34348 0 0 WORKDAY INC CL A 98138H101 2999 19700 SH Call SOLE 19700 0 0 WORKDAY INC CL A 98138H101 3942 25900 SH Put SOLE 25900 0 0 WORKHORSE GROUP INC COM NEW 98138J206 31 10934 SH SOLE 10934 0 0 WORLD ACCEP CORPORATION COM 981419104 224 2315 SH SOLE 2315 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 202 6116 SH SOLE 6116 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 378 5383 SH SOLE 5383 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 372 5300 SH Put SOLE 5300 0 0 WP CAREY INC COM 92936U109 654 9367 SH SOLE 9367 0 0 WP CAREY INC COM 92936U109 684 9800 SH Call SOLE 9800 0 0 WP CAREY INC COM 92936U109 775 11100 SH Put SOLE 11100 0 0 WW INTL INC COM 98262P101 87 22100 SH Call SOLE 22100 0 0 WYNN RESORTS LTD COM 983134107 2158 34244 SH SOLE 34244 0 0 WYNN RESORTS LTD COM 983134107 1456 23100 SH Call SOLE 23100 0 0 WYNN RESORTS LTD COM 983134107 1658 26300 SH Put SOLE 26300 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 88 14745 SH SOLE 14745 0 0 XCEL ENERGY INC COM 98389B100 715 11175 SH SOLE 11175 0 0 XENETIC BIOSCIENCES INC COM 984015503 8 13964 SH SOLE 13964 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 171 13046 SH SOLE 13046 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 145 11100 SH Call SOLE 11100 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 190 14500 SH Put SOLE 14500 0 0 XPENG INC ADS 98422D105 212 17700 SH Call SOLE 17700 0 0 XPENG INC ADS 98422D105 272 22800 SH Put SOLE 22800 0 0 XPO LOGISTICS INC COM 983793100 405 9107 SH SOLE 9107 0 0 XPRESSPA GROUP INC COM 98420U703 41 53151 SH SOLE 53151 0 0 YAMANA GOLD INC COM 98462Y100 522 115191 SH SOLE 115191 0 0 YANDEX N V SHS CLASS A N97284108 313 20972 SH SOLE 20972 0 0 YETI HLDGS INC COM 98585X104 254 8900 SH Put SOLE 8900 0 0 YUM BRANDS INC COM 988498101 497 4675 SH SOLE 4675 0 0 YUM BRANDS INC COM 988498101 362 3400 SH Call SOLE 3400 0 0 YUM BRANDS INC COM 988498101 925 8700 SH Put SOLE 8700 0 0 YUM CHINA HLDGS INC COM 98850P109 512 10823 SH SOLE 10823 0 0 YUNHONG CTI LTD COM 98873Q100 14 20704 SH SOLE 20704 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 419 1598 SH SOLE 1598 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 969 3700 SH Call SOLE 3700 0 0 ZIONS BANCORPORATION N A COM 989701107 358 7038 SH SOLE 7038 0 0 ZIONS BANCORPORATION N A COM 989701107 463 9100 SH Call SOLE 9100 0 0 ZIONS BANCORPORATION N A COM 989701107 371 7300 SH Put SOLE 7300 0 0 ZOETIS INC CL A 98978V103 1083 7300 SH Call SOLE 7300 0 0 ZOMEDICA CORP COM 98980M109 26 123503 SH SOLE 123503 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1679 22809 SH SOLE 22809 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21393 290700 SH Call SOLE 290700 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28641 389200 SH Put SOLE 389200 0 0 ZSCALER INC COM 98980G102 244 1487 SH SOLE 1487 0 0 ZSCALER INC COM 98980G102 986 6000 SH Call SOLE 6000 0 0 ZSCALER INC COM 98980G102 1644 10000 SH Put SOLE 10000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 313 13035 SH SOLE 13035 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 394 16400 SH Call SOLE 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