0001085146-21-003097.txt : 20211110 0001085146-21-003097.hdr.sgml : 20211110 20211110160106 ACCESSION NUMBER: 0001085146-21-003097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAP Trading, LLC CENTRAL INDEX KEY: 0001484972 IRS NUMBER: 223561721 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15058 FILM NUMBER: 211396412 BUSINESS ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 212 380-5186 MAIL ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001484972 XXXXXXXX 09-30-2021 09-30-2021 false HAP Trading, LLC

395 HUDSON STREET SUITE 701 NEW YORK NY 10014

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Put SOLE 270700 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 43 24500 SH Call SOLE 24500 0 0 BRIDGEBIO PHARMA INC COM 10806X102 3156 67332 SH SOLE 67332 0 0 BRIDGEBIO PHARMA INC COM 10806X102 22 10000 SH Call SOLE 10000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1627 162400 SH Put SOLE 162400 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 252 25689 SH SOLE 25689 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 22 219300 SH Call SOLE 219300 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 145 22000 SH Put SOLE 22000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 99 90400 SH Call SOLE 90400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 85 31500 SH Put SOLE 31500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 711 20154 SH SOLE 20154 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 12800 SH Call SOLE 12800 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 63 21200 SH Put SOLE 21200 0 0 BROADCOM INC COM 11135F101 806 16100 SH Call SOLE 16100 0 0 BROADCOM INC COM 11135F101 332 48800 SH Put SOLE 48800 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13300 SH Call SOLE 13300 0 0 CASSAVA SCIENCES INC COM 14817C107 167 25900 SH Put SOLE 25900 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1 35800 SH Call SOLE 35800 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 20 28500 SH Put SOLE 28500 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 4 14900 SH Call SOLE 14900 0 0 CATERPILLAR INC COM 149123101 203 40000 SH Call SOLE 40000 0 0 CATERPILLAR INC COM 149123101 446 36600 SH Put SOLE 36600 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 1 26700 SH Call SOLE 26700 0 0 CBOE GLOBAL MKTS INC COM 12503M108 44 13500 SH Put SOLE 13500 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 9 50000 SH Call SOLE 50000 0 0 CEL-SCI CORP COM PAR NEW 150837607 28 15600 SH Call SOLE 15600 0 0 CELULARITY INC COM CL A 151190105 16 42600 SH Call SOLE 42600 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 206 28696 SH SOLE 28696 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 21 36500 SH Call SOLE 36500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7 20100 SH Put SOLE 20100 0 0 CENOVUS ENERGY INC COM 15135U109 488 48531 SH SOLE 48531 0 0 CENOVUS ENERGY INC COM 15135U109 20 29300 SH Call SOLE 29300 0 0 CENTENE CORP DEL COM 15135B101 63 29000 SH Call SOLE 29000 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 11 11400 SH Call SOLE 11400 0 0 CF INDS HLDGS INC COM 125269100 65 14000 SH Call SOLE 14000 0 0 CHANGE HEALTHCARE INC COM 15912K100 4 29900 SH Call SOLE 29900 0 0 CHANGE HEALTHCARE INC COM 15912K100 69 174000 SH Put SOLE 174000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1037 51857 SH SOLE 51857 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 69 58700 SH Call SOLE 58700 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 466 56700 SH Put SOLE 56700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10118 13907 SH SOLE 13907 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 172 80800 SH Call SOLE 80800 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 25179 531700 SH Put SOLE 531700 0 0 CHEESECAKE FACTORY INC COM 163072101 76 10800 SH Call SOLE 10800 0 0 CHEMOCENTRYX INC COM 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CLEANSPARK INC COM NEW 18452B209 195 30900 SH Put SOLE 30900 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 44 16700 SH Put SOLE 16700 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1111 56107 SH SOLE 56107 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 191 123540 SH Call SOLE 123540 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 128 125600 SH Put SOLE 125600 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 2 10500 SH Call SOLE 10500 0 0 CLOROX CO DEL COM 189054109 2071 12507 SH SOLE 12507 0 0 CLOROX CO DEL COM 189054109 56 16400 SH Call SOLE 16400 0 0 CLOROX CO DEL COM 189054109 264 76300 SH Put SOLE 76300 0 0 CLOUDERA INC COM 18914U100 570 35705 SH SOLE 35705 0 0 CLOUDERA INC COM 18914U100 35 36500 SH Call SOLE 36500 0 0 CLOUDERA INC COM 18914U100 1 21300 SH Put SOLE 21300 0 0 CLOUDFLARE INC CL A COM 18915M107 2259 128100 SH Call SOLE 128100 0 0 CLOUDFLARE INC CL A COM 18915M107 147 19700 SH Put SOLE 19700 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 117 205300 SH Call SOLE 205300 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 279 127000 SH Put SOLE 127000 0 0 CLOVIS ONCOLOGY INC COM 189464100 241 54014 SH SOLE 54014 0 0 CLOVIS ONCOLOGY INC COM 189464100 8 42300 SH Call SOLE 42300 0 0 CNX RES CORP COM 12653C108 31 22500 SH Put SOLE 22500 0 0 COCA COLA CO COM 191216100 315 141100 SH Call SOLE 141100 0 0 COCA COLA CO COM 191216100 124 70800 SH Put SOLE 70800 0 0 CO-DIAGNOSTICS INC COM 189763105 26 10500 SH Put SOLE 10500 0 0 COEUR MNG INC COM NEW 192108504 6 18500 SH Call SOLE 18500 0 0 COEUR MNG INC COM NEW 192108504 52 14500 SH Put SOLE 14500 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4473 19664 SH SOLE 19664 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3267 132600 SH Call SOLE 132600 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2508 58700 SH Put SOLE 58700 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 402 13998 SH SOLE 13998 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 15 28700 SH Put SOLE 28700 0 0 COMCAST CORP NEW CL A 20030N101 53 28000 SH Call SOLE 28000 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 68 14800 SH Put SOLE 14800 0 0 COMSTOCK RES INC COM 205768302 77 48200 SH Call SOLE 48200 0 0 CONDUENT INC COM 206787103 2 10400 SH Call SOLE 10400 0 0 CONOCOPHILLIPS COM 20825C104 5189 212000 SH Call SOLE 212000 0 0 CONOCOPHILLIPS COM 20825C104 29 27422 SH Put SOLE 27422 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 4 25600 SH Call SOLE 25600 0 0 CONTEXTLOGIC INC COM CL A 21077C107 96 111400 SH Call SOLE 111400 0 0 CONTEXTLOGIC INC COM CL A 21077C107 218 59100 SH Put SOLE 59100 0 0 CONTINENTAL RES INC COM 212015101 18 18000 SH Put SOLE 18000 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 6 44700 SH Call SOLE 44700 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 21 10100 SH Put SOLE 10100 0 0 CORECIVIC INC COM 21871N101 23 20100 SH Call SOLE 20100 0 0 COREPOINT LODGING INC COM 21872L104 318 103500 SH Call SOLE 103500 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 18 16200 SH Call SOLE 16200 0 0 CORNING INC COM 219350105 1447 39663 SH SOLE 39663 0 0 CORNING INC COM 219350105 10 16300 SH Call SOLE 16300 0 0 CORNING INC COM 219350105 110 32600 SH Put SOLE 32600 0 0 CORSAIR GAMING INC COM 22041X102 43 82200 SH Call SOLE 82200 0 0 CORSAIR GAMING INC COM 22041X102 164 35300 SH Put SOLE 35300 0 0 CORTEVA INC COM 22052L104 61 20300 SH Call SOLE 20300 0 0 CORTEXYME INC COM 22053A107 1089 11881 SH SOLE 11881 0 0 CORTEXYME INC COM 22053A107 262 16900 SH Put SOLE 16900 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 9 32900 SH Call SOLE 32900 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 96 27500 SH Put SOLE 27500 0 0 COSTAMARE INC SHS Y1771G102 489 31546 SH SOLE 31546 0 0 COSTAMARE INC SHS Y1771G102 16 13200 SH Put SOLE 13200 0 0 COSTCO WHSL CORP NEW COM 22160K105 12341 27464 SH SOLE 27464 0 0 COSTCO WHSL CORP NEW COM 22160K105 1178 26900 SH Call SOLE 26900 0 0 COSTCO WHSL CORP NEW COM 22160K105 231 36100 SH Put SOLE 36100 0 0 COTY INC COM CL A 222070203 201 25510 SH SOLE 25510 0 0 COTY INC COM CL A 222070203 12 27800 SH Call SOLE 27800 0 0 COTY INC COM CL A 222070203 29 19900 SH Put SOLE 19900 0 0 COUPANG INC CL A 22266T109 84 777600 SH Call SOLE 777600 0 0 COUPANG INC CL A 22266T109 336 29200 SH Put SOLE 29200 0 0 COVANTA HLDG CORP COM 22282E102 747 37143 SH SOLE 37143 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 285 28863 SH SOLE 28863 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 17500 SH Call SOLE 17500 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 25 22100 SH Put SOLE 22100 0 0 CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 1048 151391 SH SOLE 151391 0 0 CREE INC COM 225447101 95 12600 SH Call SOLE 12600 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4 13200 SH Call SOLE 13200 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6 11100 SH Put SOLE 11100 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 159 22200 SH Call SOLE 22200 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 481 25000 SH Put SOLE 25000 0 0 CROCS INC COM 227046109 241 7700 SH Call SOLE 7700 0 0 CROCS INC COM 227046109 29 10900 SH Put SOLE 10900 0 0 CRONOS GROUP INC COM 22717L101 4 24500 SH Call SOLE 24500 0 0 CRONOS GROUP INC COM 22717L101 30 13000 SH Put SOLE 13000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3056 12434 SH SOLE 12434 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1076 23000 SH Call SOLE 23000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 489 42400 SH Put SOLE 42400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1769 10209 SH SOLE 10209 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 105 12100 SH Put SOLE 12100 0 0 CSX CORP COM 126408103 1699 57121 SH SOLE 57121 0 0 CSX CORP COM 126408103 14 29800 SH Call SOLE 29800 0 0 CSX CORP COM 126408103 91 47300 SH Put SOLE 47300 0 0 CTI BIOPHARMA CORP COM 12648L601 7 13800 SH Call SOLE 13800 0 0 CUREVAC N V COM N2451R105 1223 89400 SH Put SOLE 89400 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 7 11000 SH Call SOLE 11000 0 0 CURIS INC COM NEW 231269200 14 43000 SH Call SOLE 43000 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 13 10100 SH Call SOLE 10100 0 0 CUSTOMERS BANCORP INC COM 23204G100 4 10000 SH Put SOLE 10000 0 0 CVR PARTNERS LP COM 126633205 774 11105 SH SOLE 11105 0 0 CVS HEALTH CORP COM 126650100 2909 34278 SH SOLE 34278 0 0 CVS HEALTH CORP COM 126650100 276 55100 SH Call SOLE 55100 0 0 CVS HEALTH CORP COM 126650100 86 35500 SH Put SOLE 35500 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 7 15100 SH Call SOLE 15100 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 2 13500 SH Call SOLE 13500 0 0 D R HORTON INC COM 23331A109 951 11328 SH SOLE 11328 0 0 D R HORTON INC COM 23331A109 48 10000 SH Put SOLE 10000 0 0 DADA NEXUS LTD ADS 23344D108 71 10700 SH Put SOLE 10700 0 0 DANAHER CORPORATION COM 235851102 490 8700 SH Call SOLE 8700 0 0 DANAHER CORPORATION COM 235851102 94 10200 SH Put SOLE 10200 0 0 DANAOS CORPORATION SHS Y1968P121 1192 14556 SH SOLE 14556 0 0 DANAOS CORPORATION SHS Y1968P121 64 22400 SH Put SOLE 22400 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 5 13000 SH Call SOLE 13000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 55 16800 SH Put SOLE 16800 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 133 12400 SH Put SOLE 12400 0 0 DARDEN RESTAURANTS INC COM 237194105 2225 14689 SH SOLE 14689 0 0 DATADOG INC CL A COM 23804L103 6239 44136 SH SOLE 44136 0 0 DATADOG INC CL A COM 23804L103 9886 214700 SH Call SOLE 214700 0 0 DATADOG INC CL A COM 23804L103 316 135900 SH Put SOLE 135900 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 12761 911500 SH Call SOLE 911500 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 2 10000 SH Call SOLE 10000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 467 724100 SH Call SOLE 724100 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 882 128800 SH Put SOLE 128800 0 0 DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 4 14500 SH Put SOLE 14500 0 0 DEERE & CO COM 244199105 64 12300 SH Call SOLE 12300 0 0 DEERE & CO COM 244199105 288 38700 SH Put SOLE 38700 0 0 DELL TECHNOLOGIES INC CL C 24703L202 790 40700 SH Call SOLE 40700 0 0 DELL TECHNOLOGIES INC CL C 24703L202 42 29000 SH Put SOLE 29000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2437 57183 SH SOLE 57183 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 75 36500 SH Call SOLE 36500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 125 53200 SH Put SOLE 53200 0 0 DENISON MINES CORP COM 248356107 576 391516 SH SOLE 391516 0 0 DENISON MINES CORP COM 248356107 19 114600 SH Call SOLE 114600 0 0 DENISON MINES CORP COM 248356107 15 50500 SH Put SOLE 50500 0 0 DESIGNER BRANDS INC CL A 250565108 71 15300 SH Call SOLE 15300 0 0 DESKTOP METAL INC COM CL A 25058X105 38 81000 SH Call SOLE 81000 0 0 DESKTOP METAL INC COM CL A 25058X105 153 126800 SH Put SOLE 126800 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1384 108998 SH SOLE 108998 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 161 95800 SH Call SOLE 95800 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 10 15300 SH Put SOLE 15300 0 0 DEVON ENERGY CORP NEW COM 25179M103 1059 132753 SH Call SOLE 132753 0 0 DEVON ENERGY CORP NEW COM 25179M103 10 26100 SH Put SOLE 26100 0 0 DEXCOM INC COM 252131107 9919 57100 SH Call SOLE 57100 0 0 DEXCOM INC COM 252131107 87 11900 SH Put SOLE 11900 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3 17300 SH Put SOLE 17300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2099 22169 SH SOLE 22169 0 0 DIAMONDBACK ENERGY INC COM 25278X109 154 10945 SH Call SOLE 10945 0 0 DIAMONDBACK ENERGY INC COM 25278X109 60 21500 SH Put SOLE 21500 0 0 DIANA SHIPPING INC COM Y2066G104 12 13300 SH Put SOLE 13300 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 330 16352 SH SOLE 16352 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 5 11400 SH Call SOLE 11400 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 62 11300 SH Put SOLE 11300 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 39 55700 SH Call SOLE 55700 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 104 37100 SH Put SOLE 37100 0 0 DIGINEX LIMITED SHS Y2074E109 4 23300 SH Call SOLE 23300 0 0 DIGITAL ALLY INC COM NEW 25382P208 2 15200 SH Call SOLE 15200 0 0 DIGITAL ALLY INC COM NEW 25382P208 23 18000 SH Put SOLE 18000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 398 26500 SH Call SOLE 26500 0 0 DIGITAL TURBINE INC COM NEW 25400W102 132 18200 SH Put SOLE 18200 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 4 17300 SH Put SOLE 17300 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 10 10600 SH Call SOLE 10600 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 13 21800 SH Call SOLE 21800 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 97 40200 SH Put SOLE 40200 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 10 19500 SH Call SOLE 19500 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 796 41000 SH SOLE 41000 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 25 15500 SH Call SOLE 15500 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 378 47200 SH Put SOLE 47200 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 249 12880 SH SOLE 12880 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 26 16200 SH Call SOLE 16200 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 13 12980 SH Call SOLE 12980 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 260 13470 SH Put SOLE 13470 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 250 5500 SH Call SOLE 5500 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 65 55960 SH Call SOLE 55960 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 47 10980 SH Put SOLE 10980 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 227 32000 SH Put SOLE 32000 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 31 91600 SH Call SOLE 91600 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 55 20300 SH Put SOLE 20300 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 1104 53700 SH SOLE 53700 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 919 35145 SH SOLE 35145 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 202 32030 SH Call SOLE 32030 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1604 55100 SH Call SOLE 55100 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 164 15100 SH Put SOLE 15100 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 469 10987 SH SOLE 10987 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 26 31460 SH Call SOLE 31460 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 180 14040 SH Put SOLE 14040 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 215 15108 SH SOLE 15108 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 61 31200 SH Call SOLE 31200 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 32 19820 SH Call SOLE 19820 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2289 57178 SH SOLE 57178 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4822 252500 SH Call SOLE 252500 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 90 67300 SH Put SOLE 67300 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 18 25108 SH Call SOLE 25108 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 872 55000 SH Call SOLE 55000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 135 20400 SH Put SOLE 20400 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2432 102200 SH Call SOLE 102200 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 54 13700 SH Put SOLE 13700 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1142 47600 SH Call SOLE 47600 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 522 16330 SH Call SOLE 16330 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 187 25800 SH Call SOLE 25800 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 350 20600 SH Put SOLE 20600 0 0 DISCOVER FINL SVCS COM 254709108 142 12100 SH Call SOLE 12100 0 0 DISCOVERY INC COM SER A 25470F104 1223 48197 SH SOLE 48197 0 0 DISCOVERY INC COM SER A 25470F104 335 367100 SH Call SOLE 367100 0 0 DISCOVERY INC COM SER A 25470F104 138 12700 SH Put SOLE 12700 0 0 DISCOVERY INC COM SER C 25470F302 1549 63821 SH SOLE 63821 0 0 DISCOVERY INC COM SER C 25470F302 421 184500 SH Put SOLE 184500 0 0 DISH NETWORK CORPORATION CL A 25470M109 6545 150596 SH SOLE 150596 0 0 DISH NETWORK CORPORATION CL A 25470M109 37 15200 SH Put SOLE 15200 0 0 DISNEY WALT CO COM 254687106 12606 74518 SH SOLE 74518 0 0 DISNEY WALT CO COM 254687106 987 85500 SH Call SOLE 85500 0 0 DISNEY WALT CO COM 254687106 233 35700 SH Put SOLE 35700 0 0 DLOCAL LTD CLASS A COM G29018101 310 126000 SH Call SOLE 126000 0 0 DOCUSIGN INC COM 256163106 4288 146100 SH Call SOLE 146100 0 0 DOCUSIGN INC COM 256163106 231 265100 SH Put SOLE 265100 0 0 DOLLAR TREE INC COM 256746108 1360 14211 SH SOLE 14211 0 0 DOLLAR TREE INC COM 256746108 74 16900 SH Call SOLE 16900 0 0 DOLLAR TREE INC COM 256746108 73 19000 SH Put SOLE 19000 0 0 DOMINION ENERGY INC COM 25746U109 5 12700 SH Call SOLE 12700 0 0 DOMINION ENERGY INC COM 25746U109 52 23100 SH Put SOLE 23100 0 0 DOORDASH INC CL A 25809K105 2285 11094 SH SOLE 11094 0 0 DOORDASH INC CL A 25809K105 401 34700 SH Put SOLE 34700 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 43 79200 SH Call SOLE 79200 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 53 14600 SH Put SOLE 14600 0 0 DOW INC COM 260557103 4841 84111 SH SOLE 84111 0 0 DOW INC COM 260557103 17 15000 SH Call SOLE 15000 0 0 DOW INC COM 260557103 145 216900 SH Put SOLE 216900 0 0 DOXIMITY INC CL A 26622P107 191 13100 SH Call SOLE 13100 0 0 DRAFTKINGS INC COM CL A 26142R104 144 670600 SH Call SOLE 670600 0 0 DRAFTKINGS INC COM CL A 26142R104 301 49800 SH Put SOLE 49800 0 0 DROPBOX INC CL A 26210C104 1620 55438 SH SOLE 55438 0 0 DROPBOX INC CL A 26210C104 44 23300 SH Call SOLE 23300 0 0 DROPBOX INC CL A 26210C104 9 10500 SH Put SOLE 10500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 71 17700 SH Put SOLE 17700 0 0 DUPONT DE NEMOURS INC COM 26614N102 38 16200 SH Call SOLE 16200 0 0 DURECT CORP COM 266605104 0 12500 SH Call SOLE 12500 0 0 DUTCH BROS INC CL A 26701L100 8 10500 SH Call SOLE 10500 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 880 45826 SH SOLE 45826 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 117 27600 SH Call SOLE 27600 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 22 26700 SH Put SOLE 26700 0 0 EASTMAN KODAK CO COM NEW 277461406 1 10800 SH Call SOLE 10800 0 0 EASTMAN KODAK CO COM NEW 277461406 23 16500 SH Put SOLE 16500 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 2 36700 SH Call SOLE 36700 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 87 18800 SH Put SOLE 18800 0 0 EBAY INC. COM 278642103 77 14100 SH Call SOLE 14100 0 0 EDITAS MEDICINE INC COM 28106W103 1161 28268 SH SOLE 28268 0 0 EDITAS MEDICINE INC COM 28106W103 87 31200 SH Call SOLE 31200 0 0 EDITAS MEDICINE INC COM 28106W103 504 51600 SH Put SOLE 51600 0 0 EHANG HLDGS LTD ADS 26853E102 15 13000 SH Call SOLE 13000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1018 31927 SH SOLE 31927 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 22 11900 SH Put SOLE 11900 0 0 ELASTIC N V ORD SHS N14506104 2744 18418 SH SOLE 18418 0 0 ELASTIC N V ORD SHS N14506104 211 10900 SH Call SOLE 10900 0 0 ELASTIC N V ORD SHS N14506104 591 302800 SH Put SOLE 302800 0 0 ELDORADO GOLD CORP NEW COM 284902509 40 12500 SH Put SOLE 12500 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 8 24000 SH Call SOLE 24000 0 0 ELECTRONIC ARTS INC COM 285512109 13879 97565 SH SOLE 97565 0 0 ELECTRONIC ARTS INC COM 285512109 590 211300 SH Call SOLE 211300 0 0 ELECTRONIC ARTS INC COM 285512109 167 181800 SH Put SOLE 181800 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 262 53126 SH SOLE 53126 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 300 17655 SH SOLE 17655 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 47 22600 SH Call SOLE 22600 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 62 30500 SH Put SOLE 30500 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1 10900 SH Call SOLE 10900 0 0 ENBRIDGE INC COM 29250N105 2462 61850 SH SOLE 61850 0 0 ENBRIDGE INC COM 29250N105 14 47300 SH Call SOLE 47300 0 0 ENBRIDGE INC COM 29250N105 434 295100 SH Put SOLE 295100 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 22 14000 SH Put SOLE 14000 0 0 ENDO INTL PLC SHS G30401106 14 31500 SH Call SOLE 31500 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 29 12100 SH Put SOLE 12100 0 0 ENERGOUS CORP COM 29272C103 2 16200 SH Call SOLE 16200 0 0 ENERGY FUELS INC COM NEW 292671708 702 99990 SH SOLE 99990 0 0 ENERGY FUELS INC COM NEW 292671708 92 53500 SH Call SOLE 53500 0 0 ENERGY FUELS INC COM NEW 292671708 16 14000 SH Put SOLE 14000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3952 412556 SH SOLE 412556 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 85 226700 SH Call SOLE 226700 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 185 151900 SH Put SOLE 151900 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 255 37391 SH SOLE 37391 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 13 10800 SH Call SOLE 10800 0 0 ENPHASE ENERGY INC COM 29355A107 474 15600 SH Call SOLE 15600 0 0 ENPHASE ENERGY INC COM 29355A107 157 14700 SH Put SOLE 14700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2314 106944 SH SOLE 106944 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 34 77900 SH Call SOLE 77900 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 181 89500 SH Put SOLE 89500 0 0 EOG RES INC COM 26875P101 1454 18117 SH SOLE 18117 0 0 EOG RES INC COM 26875P101 39 10100 SH Call SOLE 10100 0 0 EOG RES INC COM 26875P101 127 22200 SH Put SOLE 22200 0 0 EPR PPTYS COM SH BEN INT 26884U109 10449 211607 SH SOLE 211607 0 0 EPR PPTYS COM SH BEN INT 26884U109 36 66000 SH Call SOLE 66000 0 0 EQT CORP COM 26884L109 2438 119183 SH SOLE 119183 0 0 EQT CORP COM 26884L109 553 185400 SH Call SOLE 185400 0 0 EQT CORP COM 26884L109 61 87300 SH Put SOLE 87300 0 0 EQUINOX GOLD CORP COM 29446Y502 321 48654 SH SOLE 48654 0 0 EQUINOX GOLD CORP COM 29446Y502 2 11300 SH Call SOLE 11300 0 0 EQUINOX GOLD CORP COM 29446Y502 29 17000 SH Put SOLE 17000 0 0 EQUITABLE HLDGS INC COM 29452E101 2 10900 SH Put SOLE 10900 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 154 168900 SH Call SOLE 168900 0 0 ERICSSON ADR B SEK 10 294821608 227 20293 SH SOLE 20293 0 0 ERICSSON ADR B SEK 10 294821608 33 100300 SH Call SOLE 100300 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 4 58600 SH Call SOLE 58600 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 15 12300 SH Call SOLE 12300 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 266 19300 SH Put SOLE 19300 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 2 11900 SH Call SOLE 11900 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 47 30900 SH Put SOLE 30900 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 601 423900 SH Call SOLE 423900 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 78 20100 SH Put SOLE 20100 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 761 64431 SH SOLE 64431 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7 118100 SH Call SOLE 118100 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 49 20700 SH Put SOLE 20700 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B808 265 13989 SH SOLE 13989 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1622 68634 SH SOLE 68634 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 361 240400 SH Call SOLE 240400 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 706 119400 SH Put SOLE 119400 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 1498 60015 SH SOLE 60015 0 0 ETSY INC COM 29786A106 6338 30475 SH SOLE 30475 0 0 ETSY INC COM 29786A106 4780 67100 SH Call SOLE 67100 0 0 ETSY INC COM 29786A106 12472 411700 SH Put SOLE 411700 0 0 EURONAV NV SHS B38564108 31 39900 SH Call SOLE 39900 0 0 EVELO BIOSCIENCES INC COM 299734103 10 12300 SH Call SOLE 12300 0 0 EVGO INC CL A COM 30052F100 2 20300 SH Call SOLE 20300 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 4 34900 SH Call SOLE 34900 0 0 EVOGENE LTD SHS M4119S104 2 22500 SH Call SOLE 22500 0 0 EVOLENT HEALTH INC CL A 30050B101 2122 68439 SH SOLE 68439 0 0 EVOLENT HEALTH INC CL A 30050B101 159 163400 SH Call SOLE 163400 0 0 EVOLENT HEALTH INC CL A 30050B101 82 163300 SH Put SOLE 163300 0 0 EVOLUS INC COM 30052C107 10 35800 SH Call SOLE 35800 0 0 EXACT SCIENCES CORP COM 30063P105 1268 13289 SH SOLE 13289 0 0 EXACT SCIENCES CORP COM 30063P105 178 14600 SH Put SOLE 14600 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 2768 36013 SH SOLE 36013 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 11 38200 SH Call SOLE 38200 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 12 16900 SH Put SOLE 16900 0 0 EXELIXIS INC COM 30161Q104 357 16895 SH SOLE 16895 0 0 EXELIXIS INC COM 30161Q104 11 15200 SH Call SOLE 15200 0 0 EXELON CORP COM 30161N101 634 13114 SH SOLE 13114 0 0 EXELON CORP COM 30161N101 15 10200 SH Call SOLE 10200 0 0 EXELON CORP COM 30161N101 11 22700 SH Put SOLE 22700 0 0 EXONE CO COM 302104104 2462 105303 SH SOLE 105303 0 0 EXPEDIA GROUP INC COM NEW 30212P303 119520 1414200 SH Call SOLE 1414200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2181 1241400 SH Put SOLE 1241400 0 0 EXPRESS INC COM 30219E103 3 11100 SH Call SOLE 11100 0 0 EXPRESS INC COM 30219E103 6 10100 SH Put SOLE 10100 0 0 EXXON MOBIL CORP COM 30231G102 8166 792200 SH Call SOLE 792200 0 0 EXXON MOBIL CORP COM 30231G102 1594 376400 SH Put SOLE 376400 0 0 F5 NETWORKS INC COM 315616102 10 18000 SH Call SOLE 18000 0 0 FACEBOOK INC CL A 30303M102 4975 337400 SH Call SOLE 337400 0 0 FACEBOOK INC CL A 30303M102 10395 662100 SH Put SOLE 662100 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2 10400 SH Call SOLE 10400 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 6 49900 SH Call SOLE 49900 0 0 FARMER BROS CO COM 307675108 1 11600 SH Call SOLE 11600 0 0 FARMLAND PARTNERS INC COM 31154R109 3 10600 SH Call SOLE 10600 0 0 FASTLY INC CL A 31188V100 982 24282 SH SOLE 24282 0 0 FASTLY INC CL A 31188V100 61 35200 SH Call SOLE 35200 0 0 FASTLY INC CL A 31188V100 550 31400 SH Put SOLE 31400 0 0 FEDEX CORP COM 31428X106 273 18600 SH Call SOLE 18600 0 0 FEDEX CORP COM 31428X106 486 58100 SH Put SOLE 58100 0 0 FERRO CORP COM 315405100 819 40263 SH SOLE 40263 0 0 FERROGLOBE PLC SHS G33856108 17 10600 SH Call SOLE 10600 0 0 FERROGLOBE PLC SHS G33856108 15 600700 SH Put SOLE 600700 0 0 FIBROGEN INC COM 31572Q808 201 19667 SH SOLE 19667 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2041 67122 SH SOLE 67122 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 182 15900 SH Put SOLE 15900 0 0 FIFTH THIRD BANCORP COM 316773100 8 12100 SH Put SOLE 12100 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 228 28700 SH Put SOLE 28700 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 335 33103 SH SOLE 33103 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 7 101700 SH Call SOLE 101700 0 0 FIREEYE INC COM 31816Q101 405 22756 SH SOLE 22756 0 0 FIREEYE INC COM 31816Q101 10 14600 SH Call SOLE 14600 0 0 FIREEYE INC COM 31816Q101 12 10200 SH Put SOLE 10200 0 0 FIRST HORIZON CORPORATION COM 320517105 20 19200 SH Call SOLE 19200 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 659 16368 SH SOLE 16368 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 43 32000 SH Call SOLE 32000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 120 45600 SH Put SOLE 45600 0 0 FIRST SOLAR INC COM 336433107 1454 72800 SH Call SOLE 72800 0 0 FIRST SOLAR INC COM 336433107 334 39400 SH Put SOLE 39400 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 696 14293 SH SOLE 14293 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1427 16760 SH SOLE 16760 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2458 117627 SH SOLE 117627 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 347 14019 SH SOLE 14019 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 264 12667 SH SOLE 12667 0 0 FIRSTENERGY CORP COM 337932107 468 13133 SH SOLE 13133 0 0 FIRSTENERGY CORP COM 337932107 14 12900 SH Put SOLE 12900 0 0 FISERV INC COM 337738108 3041 28030 SH SOLE 28030 0 0 FISERV INC COM 337738108 7 12700 SH Call SOLE 12700 0 0 FISKER INC CL A COM STK 33813J106 199 113000 SH Call SOLE 113000 0 0 FISKER INC CL A COM STK 33813J106 57 29900 SH Put SOLE 29900 0 0 FIVE9 INC COM 338307101 22215 139072 SH SOLE 139072 0 0 FIVE9 INC COM 338307101 397 479700 SH Call SOLE 479700 0 0 FIVE9 INC COM 338307101 1226 415200 SH Put SOLE 415200 0 0 FIVERR INTL LTD ORD SHS M4R82T106 452 15400 SH Put SOLE 15400 0 0 FLUENT INC COM 34380C102 5 10300 SH Put SOLE 10300 0 0 FLUOR CORP NEW COM 343412102 434 27150 SH SOLE 27150 0 0 FLUOR CORP NEW COM 343412102 11 112200 SH Call SOLE 112200 0 0 FLUOR CORP NEW COM 343412102 84 15300 SH Put SOLE 15300 0 0 FLUX PWR HLDGS INC COM NEW 344057302 2 10600 SH Call SOLE 10600 0 0 FORD MTR CO DEL COM 345370860 1747 1042600 SH Call SOLE 1042600 0 0 FORD MTR CO DEL COM 345370860 2361 636300 SH Put SOLE 636300 0 0 FORTE BIOSCIENCES INC COM 34962G109 79 17900 SH Put SOLE 17900 0 0 FORTINET INC COM 34959E109 375 9100 SH Call SOLE 9100 0 0 FORTIVE CORP COM 34959J108 5 25600 SH Call SOLE 25600 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1831 72161 SH SOLE 72161 0 0 FORTUNA SILVER MINES INC COM 349915108 2 16700 SH Call SOLE 16700 0 0 FORTUNA SILVER MINES INC COM 349915108 130 51200 SH Put SOLE 51200 0 0 FRANCO NEV CORP COM 351858105 146 13900 SH Put SOLE 13900 0 0 FRANKLIN RESOURCES INC COM 354613101 10 11700 SH Call SOLE 11700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1467 265900 SH Call SOLE 265900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 97 54800 SH Put SOLE 54800 0 0 FRONTLINE LTD SHS NEW G3682E192 37 27100 SH Call SOLE 27100 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 2 25700 SH Call SOLE 25700 0 0 F-STAR THERAPEUTICS INC COM 30315R107 6 11000 SH Call SOLE 11000 0 0 FUBOTV INC COM 35953D104 672 28048 SH SOLE 28048 0 0 FUBOTV INC COM 35953D104 89 38600 SH Call SOLE 38600 0 0 FUBOTV INC COM 35953D104 237 39400 SH Put SOLE 39400 0 0 FUELCELL ENERGY INC COM 35952H601 298 44597 SH SOLE 44597 0 0 FUELCELL ENERGY INC COM 35952H601 96 68300 SH Call SOLE 68300 0 0 FUELCELL ENERGY INC COM 35952H601 186 99400 SH Put SOLE 99400 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3561 39122 SH SOLE 39122 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 93 21100 SH Call SOLE 21100 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1320 47300 SH Put SOLE 47300 0 0 G1 THERAPEUTICS INC COM 3621LQ109 2 12100 SH Call SOLE 12100 0 0 GALAPAGOS NV SPON ADR 36315X101 1504 28579 SH SOLE 28579 0 0 GALAPAGOS NV SPON ADR 36315X101 37 31900 SH Call SOLE 31900 0 0 GALAPAGOS NV SPON ADR 36315X101 652 52000 SH Put SOLE 52000 0 0 GAMESTOP CORP NEW CL A 36467W109 10483 274100 SH Call SOLE 274100 0 0 GAMESTOP CORP NEW CL A 36467W109 268 106600 SH Put SOLE 106600 0 0 GANNETT CO INC COM 36472T109 12 56100 SH Call SOLE 56100 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 13 33700 SH Call SOLE 33700 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 885 37700 SH Put SOLE 37700 0 0 GAP INC COM 364760108 499 92300 SH Call SOLE 92300 0 0 GAP INC COM 364760108 90 30900 SH Put SOLE 30900 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1877 33162 SH SOLE 33162 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 872 73500 SH Put SOLE 73500 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 6 10200 SH Put SOLE 10200 0 0 GENERAC HLDGS INC COM 368736104 4125 10094 SH SOLE 10094 0 0 GENERAL ELECTRIC CO COM NEW 369604301 77 33448 SH Call SOLE 33448 0 0 GENERAL ELECTRIC CO COM NEW 369604301 64 36648 SH Put SOLE 36648 0 0 GENERAL MLS INC COM 370334104 17 13100 SH Call SOLE 13100 0 0 GENERAL MLS INC COM 370334104 12 17400 SH Put SOLE 17400 0 0 GENERAL MTRS CO COM 37045V100 813 15430 SH SOLE 15430 0 0 GENERAL MTRS CO COM 37045V100 1966 396700 SH Call SOLE 396700 0 0 GENERAL MTRS CO COM 37045V100 314 107900 SH Put SOLE 107900 0 0 GENIUS BRANDS INTL INC COM 37229T301 14 126600 SH Call SOLE 126600 0 0 GENIUS BRANDS INTL INC COM 37229T301 9 12600 SH Put SOLE 12600 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 267 14324 SH SOLE 14324 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 45 17200 SH Call SOLE 17200 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 3 12700 SH Call SOLE 12700 0 0 GENPREX INC COM 372446104 4 12100 SH Call SOLE 12100 0 0 GENWORTH FINL INC COM CL A 37247D106 9 60600 SH Call SOLE 60600 0 0 GEO GROUP INC NEW COM 36162J106 239 32029 SH SOLE 32029 0 0 GEO GROUP INC NEW COM 36162J106 54 97600 SH Call SOLE 97600 0 0 GERDAU SA SPON ADR REP PFD 373737105 7 21800 SH Call SOLE 21800 0 0 GERDAU SA SPON ADR REP PFD 373737105 30 58600 SH Put SOLE 58600 0 0 GERON CORP COM 374163103 11 57200 SH Call SOLE 57200 0 0 GEVO INC COM PAR 374396406 32 54500 SH Call SOLE 54500 0 0 GILEAD SCIENCES INC COM 375558103 16473 235831 SH SOLE 235831 0 0 GILEAD SCIENCES INC COM 375558103 607 137800 SH Call SOLE 137800 0 0 GILEAD SCIENCES INC COM 375558103 230 59400 SH Put SOLE 59400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1056 27643 SH SOLE 27643 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 43400 SH Call SOLE 43400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85 34000 SH Put SOLE 34000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 10100 SH Call SOLE 10100 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 313 13211 SH SOLE 13211 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 10724 391102 SH SOLE 391102 0 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 679 42338 SH SOLE 42338 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 1065 57130 SH SOLE 57130 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 460 15076 SH SOLE 15076 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 810 24294 SH SOLE 24294 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 307 12982 SH SOLE 12982 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 452 12596 SH SOLE 12596 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 921 26937 SH SOLE 26937 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4 10300 SH Call SOLE 10300 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5127 146120 SH SOLE 146120 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 16 19500 SH Call SOLE 19500 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 296 12444 SH SOLE 12444 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 445 139200 SH Call SOLE 139200 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 227 285700 SH Put SOLE 285700 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7439 90767 SH SOLE 90767 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 117 22800 SH Call SOLE 22800 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 45 14700 SH Put SOLE 14700 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 620 25295 SH SOLE 25295 0 0 GLOBAL X FDS REIT ETF 37950E127 1118 117534 SH SOLE 117534 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 371 23756 SH SOLE 23756 0 0 GLOBALSTAR INC COM 378973408 31 153100 SH Call SOLE 153100 0 0 GLOBALSTAR INC COM 378973408 16 27600 SH Put SOLE 27600 0 0 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 9 25600 SH Call SOLE 25600 0 0 GLYCOMIMETICS INC COM 38000Q102 7 33300 SH Call SOLE 33300 0 0 GOGO INC COM 38046C109 302 17451 SH SOLE 17451 0 0 GOGO INC COM 38046C109 171 46300 SH Call SOLE 46300 0 0 GOGO INC COM 38046C109 15 44100 SH Put SOLE 44100 0 0 GOHEALTH INC COM CL A 38046W105 8 19600 SH Call SOLE 19600 0 0 GOHEALTH INC COM CL A 38046W105 39 17500 SH Put SOLE 17500 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 5 72200 SH Call SOLE 72200 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 19 66100 SH Put SOLE 66100 0 0 GOLAR LNG LTD SHS G9456A100 60 25900 SH Call SOLE 25900 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 18 33600 SH Call SOLE 33600 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 14 10200 SH Call SOLE 10200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15570 41186 SH SOLE 41186 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1964 62800 SH Call SOLE 62800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 937 62300 SH Put SOLE 62300 0 0 GOODRX HLDGS INC COM CL A 38246G108 35 13800 SH Call SOLE 13800 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 65 21200 SH Call SOLE 21200 0 0 GOPRO INC CL A 38268T103 65 21500 SH Call SOLE 21500 0 0 GRAN TIERRA ENERGY INC COM 38500T101 5 15300 SH Put SOLE 15300 0 0 GRAYBUG VISION INC COM SHS 38942Q103 3 14700 SH Call SOLE 14700 0 0 GREAT PANTHER MNG LTD COM 39115V101 0 17000 SH Call SOLE 17000 0 0 GREAT WESTERN BANCORP INC COM 391416104 1658 50642 SH SOLE 50642 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 26 17818 SH Call SOLE 17818 0 0 GREENSKY INC CL A 39572G100 541 48413 SH SOLE 48413 0 0 GREENSKY INC CL A 39572G100 14 17100 SH Call SOLE 17100 0 0 GRITSTONE BIO INC COM 39868T105 38 17300 SH Call SOLE 17300 0 0 GRITSTONE BIO INC COM 39868T105 51 18200 SH Put SOLE 18200 0 0 GROUPON INC COM NEW 399473206 7 15305 SH Call SOLE 15305 0 0 GROWGENERATION CORP COM 39986L109 11 10100 SH Call SOLE 10100 0 0 GROWGENERATION CORP COM 39986L109 152 16600 SH Put SOLE 16600 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 2 18300 SH Call SOLE 18300 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 6 28900 SH Call SOLE 28900 0 0 GUARDANT HEALTH INC COM 40131M109 207 71800 SH Put SOLE 71800 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 3 101500 SH Call SOLE 101500 0 0 HALLIBURTON CO COM 406216101 113 93500 SH Call SOLE 93500 0 0 HALLIBURTON CO COM 406216101 39 42800 SH Put SOLE 42800 0 0 HANESBRANDS INC COM 410345102 248 14434 SH SOLE 14434 0 0 HANESBRANDS INC COM 410345102 2 10100 SH Call SOLE 10100 0 0 HANESBRANDS INC COM 410345102 15 13600 SH Put SOLE 13600 0 0 HARLEY DAVIDSON INC COM 412822108 13 10400 SH Call SOLE 10400 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2 13900 SH Call SOLE 13900 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 15 16000 SH Put SOLE 16000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 486 22440 SH SOLE 22440 0 0 HAWAIIAN HOLDINGS INC COM 419879101 41 17200 SH Put SOLE 17200 0 0 HECLA MNG CO COM 422704106 14 28800 SH Call SOLE 28800 0 0 HECLA MNG CO COM 422704106 28 34000 SH Put SOLE 34000 0 0 HELLO GROUP INC ADS 423403104 216 20412 SH SOLE 20412 0 0 HELLO GROUP INC ADS 423403104 48 51300 SH Put SOLE 51300 0 0 HEPION PHARMACEUTICALS INC COM 426897104 5 25600 SH Call SOLE 25600 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3 20100 SH Put SOLE 20100 0 0 HERON THERAPEUTICS INC COM 427746102 7 15600 SH Call SOLE 15600 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 313 21930 SH SOLE 21930 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 13700 SH Call SOLE 13700 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 21700 SH Put SOLE 21700 0 0 HEXO CORP COM NEW 428304307 10 107700 SH Call SOLE 107700 0 0 HEXO CORP COM NEW 428304307 46 12175 SH Put SOLE 12175 0 0 HIGH TIDE INC COM NEW 42981E401 2 16000 SH Call SOLE 16000 0 0 HIGH TIDE INC COM NEW 42981E401 35 15800 SH Put SOLE 15800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1408 10659 SH SOLE 10659 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 212 19903 SH SOLE 19903 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 57 61200 SH Call SOLE 61200 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 76 36500 SH Put SOLE 36500 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 7 16700 SH Call SOLE 16700 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 68 23200 SH Put SOLE 23200 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 7 36000 SH Call SOLE 36000 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 20 20100 SH Put SOLE 20100 0 0 HOLLYFRONTIER CORP COM 436106108 659 19892 SH SOLE 19892 0 0 HOLLYFRONTIER CORP COM 436106108 46 17400 SH Put SOLE 17400 0 0 HOLOGIC INC COM 436440101 1112 15071 SH SOLE 15071 0 0 HOLOGIC INC COM 436440101 24 10500 SH Put SOLE 10500 0 0 HOME DEPOT INC COM 437076102 1081 94200 SH Call SOLE 94200 0 0 HOME DEPOT INC COM 437076102 101 20000 SH Put SOLE 20000 0 0 HONEST CO INC COM 438333106 4 12600 SH Call SOLE 12600 0 0 HONEYWELL INTL INC COM 438516106 81 13300 SH Put SOLE 13300 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 0 10100 SH Call SOLE 10100 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4 15600 SH Put SOLE 15600 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 119 12800 SH Put SOLE 12800 0 0 HORMEL FOODS CORP COM 440452100 921 22471 SH SOLE 22471 0 0 HORMEL FOODS CORP COM 440452100 112 28200 SH Put SOLE 28200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 18 11600 SH Call SOLE 11600 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2 15500 SH Put SOLE 15500 0 0 HOSTESS BRANDS INC CL A 44109J106 7 21500 SH Call SOLE 21500 0 0 HP INC COM 40434L105 362 66700 SH Call SOLE 66700 0 0 HP INC COM 40434L105 100 759600 SH Put SOLE 759600 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 41 70500 SH Call SOLE 70500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 13 23100 SH Put SOLE 23100 0 0 HUBSPOT INC COM 443573100 360 3000 SH Call SOLE 3000 0 0 HUDBAY MINERALS INC COM 443628102 5 12500 SH Call SOLE 12500 0 0 HUDSON TECHNOLOGIES INC COM 444144109 8 12200 SH Call SOLE 12200 0 0 HUMACYTE INC COM 44486Q103 8 16200 SH Call SOLE 16200 0 0 HUMANIGEN INC COM NEW 444863203 304 51341 SH SOLE 51341 0 0 HUMANIGEN INC COM NEW 444863203 3 20100 SH Call SOLE 20100 0 0 HUMANIGEN INC COM NEW 444863203 129 27000 SH Put SOLE 27000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7 13500 SH Put SOLE 13500 0 0 HUT 8 MNG CORP COM 44812T102 666 84682 SH SOLE 84682 0 0 HUT 8 MNG CORP COM 44812T102 86 57600 SH Call SOLE 57600 0 0 HUT 8 MNG CORP COM 44812T102 73 41300 SH Put SOLE 41300 0 0 HUYA INC ADS REP SHS A 44852D108 3 42000 SH Call SOLE 42000 0 0 HUYA INC ADS REP SHS A 44852D108 73 11300 SH Put SOLE 11300 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 11 10000 SH Put SOLE 10000 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 3 14000 SH Call SOLE 14000 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 271 17600 SH Put SOLE 17600 0 0 IAA INC COM 449253103 4880 89418 SH SOLE 89418 0 0 IAMGOLD CORP COM 450913108 30 22400 SH Put SOLE 22400 0 0 IBIO INC COM NEW 451033203 7 103500 SH Call SOLE 103500 0 0 IBIO INC COM NEW 451033203 5 10000 SH Put SOLE 10000 0 0 ICICI BANK LIMITED ADR 45104G104 40 16400 SH Call SOLE 16400 0 0 ICICI BANK LIMITED ADR 45104G104 65 469500 SH Put SOLE 469500 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 267 48319 SH SOLE 48319 0 0 IDEANOMICS INC COM 45166V106 24 94700 SH Call SOLE 94700 0 0 IDEANOMICS INC COM 45166V106 38 43600 SH Put SOLE 43600 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 17300 SH Call SOLE 17300 0 0 IEC ELECTRS CORP NEW COM 44949L105 3 12600 SH Call SOLE 12600 0 0 IHS MARKIT LTD SHS G47567105 2798 23996 SH SOLE 23996 0 0 ILLUMINA INC COM 452327109 664 16000 SH Put SOLE 16000 0 0 IMMUNITYBIO INC COM 45256X103 19 29700 SH Call SOLE 29700 0 0 IMMUNOME INC COM 45257U108 436 17922 SH SOLE 17922 0 0 INCYTE CORP COM 45337C102 3375 49075 SH SOLE 49075 0 0 INCYTE CORP COM 45337C102 66 27100 SH Call SOLE 27100 0 0 INCYTE CORP COM 45337C102 1242 78200 SH Put SOLE 78200 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 12200 SH Call SOLE 12200 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 556 299900 SH Call SOLE 299900 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 11 30000 SH Call SOLE 30000 0 0 INFOSYS LTD SPONSORED ADR 456788108 643 28882 SH SOLE 28882 0 0 ING GROEP N.V. SPONSORED ADR 456837103 41 41900 SH Call SOLE 41900 0 0 INMODE LTD SHS M5425M103 1643 10304 SH SOLE 10304 0 0 INNOVIVA INC COM 45781M101 16 18200 SH Put SOLE 18200 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 250 34983 SH SOLE 34983 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16 80500 SH Call SOLE 80500 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 122 30600 SH Put SOLE 30600 0 0 INSEEGO CORP COM 45782B104 215 32283 SH SOLE 32283 0 0 INSEEGO CORP COM 45782B104 11 31100 SH Call SOLE 31100 0 0 INSEEGO CORP COM 45782B104 65 20600 SH Put SOLE 20600 0 0 INTEL CORP COM 458140100 631 672700 SH Call SOLE 672700 0 0 INTEL CORP COM 458140100 1555 698800 SH Put SOLE 698800 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 82 43600 SH Call SOLE 43600 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 122 10100 SH Put SOLE 10100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 336 84000 SH Call SOLE 84000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 171 32800 SH Put SOLE 32800 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 142 23000 SH Call SOLE 23000 0 0 INTERNATIONAL PAPER CO COM 460146103 1151 20575 SH SOLE 20575 0 0 INTERNATIONAL PAPER CO COM 460146103 51 34800 SH Call SOLE 34800 0 0 INTERSECT ENT INC COM 46071F103 408 14988 SH SOLE 14988 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 539 14460 SH SOLE 14460 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 121 27800 SH Put SOLE 27800 0 0 INTRUSION INC COM NEW 46121E205 4 11800 SH Call SOLE 11800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8598 20400 SH Call SOLE 20400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 187 26800 SH Put SOLE 26800 0 0 INVACARE CORP COM 461203101 1 13500 SH Call SOLE 13500 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 695 33028 SH SOLE 33028 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 35 14900 SH Put SOLE 14900 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 28 12600 SH Put SOLE 12600 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 534 26444 SH SOLE 26444 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1101 57600 SH SOLE 57600 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 13 17600 SH Call SOLE 17600 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 67 104900 SH Call SOLE 104900 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 13 14400 SH Put SOLE 14400 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2723 97656 SH SOLE 97656 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 864 21773 SH SOLE 21773 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 615 26585 SH SOLE 26585 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8517 106525 SH SOLE 106525 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 86 27300 SH Call SOLE 27300 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 100 18100 SH Put SOLE 18100 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6 11300 SH Put SOLE 11300 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1150 21018 SH SOLE 21018 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1276 16521 SH SOLE 16521 0 0 INVESCO LTD SHS G491BT108 29 14700 SH Call SOLE 14700 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1049 332947 SH SOLE 332947 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 34 236900 SH Call SOLE 236900 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 26 376700 SH Put SOLE 376700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6343 17721 SH SOLE 17721 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2540 159200 SH Call SOLE 159200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1572 239500 SH Put SOLE 239500 0 0 INVITAE CORP COM 46185L103 1224 43046 SH SOLE 43046 0 0 INVITAE CORP COM 46185L103 26 18200 SH Call SOLE 18200 0 0 INVITAE CORP COM 46185L103 279 34000 SH Put SOLE 34000 0 0 INVITATION HOMES INC COM 46187W107 10601 276563 SH SOLE 276563 0 0 INVITATION HOMES INC COM 46187W107 702 646100 SH Put SOLE 646100 0 0 IONIS PHARMACEUTICALS INC COM 462222100 398 11877 SH SOLE 11877 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 352 14264 SH 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222700 0 0 ISHARES INC MSCI CDA ETF 464286509 32597 897983 SH SOLE 897983 0 0 ISHARES INC MSCI CDA ETF 464286509 9850 3200700 SH Put SOLE 3200700 0 0 ISHARES INC MSCI CHILE ETF 464286640 12 81000 SH Call SOLE 81000 0 0 ISHARES INC MSCI CHILE ETF 464286640 45 80200 SH Put SOLE 80200 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1 36000 SH Call SOLE 36000 0 0 ISHARES INC MSCI FRANCE ETF 464286707 703 18867 SH SOLE 18867 0 0 ISHARES INC MSCI FRONTIER 464286145 2703 79710 SH SOLE 79710 0 0 ISHARES INC MSCI GERMANY ETF 464286806 744 22591 SH SOLE 22591 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 29 19500 SH Call SOLE 19500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 28 23900 SH Put SOLE 23900 0 0 ISHARES INC MSCI MEXICO ETF 464286822 22 22300 SH Call SOLE 22300 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2 14000 SH Put SOLE 14000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 42 17000 SH Put SOLE 17000 0 0 ISHARES INC MSCI TURKEY ETF 464286715 240 11312 SH SOLE 11312 0 0 ISHARES INC MSCI TURKEY ETF 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CORP COM CL A 74767V109 77 40300 SH Call SOLE 40300 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 4333 235200 SH Put SOLE 235200 0 0 QUDIAN INC ADR 747798106 1 12700 SH Call SOLE 12700 0 0 QURATE RETAIL INC COM SER A 74915M100 36 905600 SH Put SOLE 905600 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 12 10600 SH Call SOLE 10600 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 2 14000 SH Call SOLE 14000 0 0 RADWARE LTD ORD M81873107 435 12915 SH SOLE 12915 0 0 RADWARE LTD ORD M81873107 7 10100 SH Call SOLE 10100 0 0 RAMBUS INC DEL COM 750917106 287 12934 SH SOLE 12934 0 0 RANGE RES CORP COM 75281A109 155 26800 SH Call SOLE 26800 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 104 33433 SH Call SOLE 33433 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40 22233 SH Put SOLE 22233 0 0 READY CAPITAL CORP COM 75574U101 2 14500 SH Call SOLE 14500 0 0 REALTY INCOME CORP COM 756109104 1296 19980 SH SOLE 19980 0 0 REALTY INCOME CORP COM 756109104 9 20600 SH Call SOLE 20600 0 0 REALTY INCOME CORP COM 756109104 99 30600 SH Put SOLE 30600 0 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 4 11100 SH Call SOLE 11100 0 0 RECRO PHARMA INC COM 75629F109 5 12900 SH Call SOLE 12900 0 0 REDFIN CORP COM 75737F108 537 10715 SH SOLE 10715 0 0 REGENCY CTRS CORP COM 758849103 31 48900 SH Put SOLE 48900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 604 10500 SH Call SOLE 10500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 156 21600 SH Put SOLE 21600 0 0 REGENXBIO INC COM 75901B107 39 17600 SH Put SOLE 17600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 35 19700 SH Call SOLE 19700 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8 23300 SH Put SOLE 23300 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 14400 SH Call SOLE 14400 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 303 30000 SH SOLE 30000 0 0 REMARK HLDGS INC COM 75955K102 0 11500 SH Call SOLE 11500 0 0 RENESOLA LTD SPONSORED ADS 75971T301 49 14400 SH Put SOLE 14400 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1200 93202 SH SOLE 93202 0 0 REVLON INC CL A NEW 761525609 230 22724 SH SOLE 22724 0 0 REVLON INC CL A NEW 761525609 87 30900 SH Put SOLE 30900 0 0 REWALK ROBOTICS LTD SHS M8216Q200 8 51400 SH Call SOLE 51400 0 0 RH COM 74967X103 13293 39700 SH Call SOLE 39700 0 0 RH COM 74967X103 6503 287600 SH Put SOLE 287600 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 434 119422 SH SOLE 119422 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 16600 SH Call SOLE 16600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 102 49400 SH Call SOLE 49400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 133 21600 SH Put SOLE 21600 0 0 RIOT BLOCKCHAIN INC COM 767292105 589 52300 SH Call SOLE 52300 0 0 RIOT BLOCKCHAIN INC COM 767292105 54 13300 SH Put SOLE 13300 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1 10800 SH Call SOLE 10800 0 0 ROBINHOOD MKTS INC COM CL A 770700102 671 15935 SH SOLE 15935 0 0 ROBINHOOD MKTS INC COM CL A 770700102 132 167800 SH Call SOLE 167800 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1889 278600 SH Put SOLE 278600 0 0 ROBLOX CORP CL A 771049103 2670 35345 SH SOLE 35345 0 0 ROBLOX CORP CL A 771049103 42 30100 SH Call SOLE 30100 0 0 ROBLOX CORP CL A 771049103 262 32500 SH Put SOLE 32500 0 0 ROCKET COS INC COM CL A 77311W101 1482 92425 SH SOLE 92425 0 0 ROCKET COS INC COM CL A 77311W101 61 44500 SH Call SOLE 44500 0 0 ROCKET COS INC COM CL A 77311W101 940 221200 SH Put SOLE 221200 0 0 ROCKET LAB USA INC COM 773122106 683 242200 SH Call SOLE 242200 0 0 ROCKET LAB USA INC COM 773122106 280 171500 SH Put SOLE 171500 0 0 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 4 15400 SH Call SOLE 15400 0 0 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 43 13200 SH Put SOLE 13200 0 0 ROCKWELL MED INC COM 774374102 0 13700 SH Call SOLE 13700 0 0 ROKU INC COM CL A 77543R102 8717 27818 SH SOLE 27818 0 0 ROKU INC COM CL A 77543R102 1165 43200 SH Call SOLE 43200 0 0 ROKU INC COM CL A 77543R102 2546 64000 SH Put SOLE 64000 0 0 ROMEO POWER INC COM 776153108 8 32900 SH Call SOLE 32900 0 0 ROOT INC COM CL A 77664L108 10 34700 SH Call SOLE 34700 0 0 ROOT INC COM CL A 77664L108 66 11900 SH Put SOLE 11900 0 0 ROSS STORES INC COM 778296103 147 24100 SH Call SOLE 24100 0 0 ROSS STORES INC COM 778296103 270 22700 SH Put SOLE 22700 0 0 ROYAL BK CDA COM 780087102 462 83200 SH Call SOLE 83200 0 0 ROYAL BK CDA COM 780087102 247 91100 SH Put SOLE 91100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1686 457700 SH Call SOLE 457700 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 204 55800 SH Put SOLE 55800 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5 19800 SH Call SOLE 19800 0 0 RUSH STREET INTERACTIVE INC COM 782011100 37 13400 SH Call SOLE 13400 0 0 SABRE CORP COM 78573M104 404 34155 SH SOLE 34155 0 0 SABRE CORP COM 78573M104 16 17700 SH Call SOLE 17700 0 0 SABRE CORP COM 78573M104 17 24000 SH Put SOLE 24000 0 0 SAFE BULKERS INC COM Y7388L103 256 49470 SH SOLE 49470 0 0 SAFE BULKERS INC COM Y7388L103 18 26900 SH Put SOLE 26900 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 87 25700 SH Put SOLE 25700 0 0 SALESFORCE COM INC COM 79466L302 2088 142473 SH Call SOLE 142473 0 0 SALESFORCE COM INC COM 79466L302 263 62195 SH Put SOLE 62195 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 15600 SH Put SOLE 15600 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2 10700 SH Put SOLE 10700 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 9 10800 SH Call SOLE 10800 0 0 SANGAMO THERAPEUTICS INC COM 800677106 7 26400 SH Call SOLE 26400 0 0 SANOFI SPONSORED ADR 80105N105 1343 27856 SH SOLE 27856 0 0 SANOFI SPONSORED ADR 80105N105 49 84000 SH Call SOLE 84000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 230 33200 SH Call SOLE 33200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 105 15900 SH Put SOLE 15900 0 0 SASOL LTD SPONSORED ADR 803866300 88 27600 SH Call SOLE 27600 0 0 SCHLUMBERGER LTD COM STK 806857108 1761 59410 SH SOLE 59410 0 0 SCHLUMBERGER LTD COM STK 806857108 53 50800 SH Call SOLE 50800 0 0 SCHLUMBERGER LTD COM STK 806857108 163 59600 SH Put SOLE 59600 0 0 SCHRODINGER INC COM 80810D103 796 14553 SH SOLE 14553 0 0 SCHRODINGER INC COM 80810D103 27 15000 SH Call SOLE 15000 0 0 SCHRODINGER INC COM 80810D103 303 13100 SH Put SOLE 13100 0 0 SCHWAB CHARLES CORP COM 808513105 186 11680 SH Call SOLE 11680 0 0 SCHWAB CHARLES CORP COM 808513105 21 20456 SH Put SOLE 20456 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 1 10400 SH Put SOLE 10400 0 0 SCORPIO TANKERS INC SHS Y7542C130 1268 68368 SH SOLE 68368 0 0 SCORPIO TANKERS INC SHS Y7542C130 48 101800 SH Call SOLE 101800 0 0 SCORPIO TANKERS INC SHS Y7542C130 47 20800 SH Put SOLE 20800 0 0 SCYNEXIS INC COM NEW 811292200 4 20600 SH Call SOLE 20600 0 0 SEA LTD SPONSORD ADS 81141R100 14089 92800 SH Call SOLE 92800 0 0 SEA LTD SPONSORD ADS 81141R100 257 352200 SH Put SOLE 352200 0 0 SEABRIDGE GOLD INC COM 811916105 235 15235 SH SOLE 15235 0 0 SEABRIDGE GOLD INC COM 811916105 28 11200 SH Put SOLE 11200 0 0 SEACHANGE INTL INC COM 811699107 11 10600 SH Put SOLE 10600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 185 22800 SH Call SOLE 22800 0 0 SEAWORLD ENTMT INC COM 81282V100 9143 165272 SH SOLE 165272 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 9 14200 SH Call SOLE 14200 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 88 14600 SH Call SOLE 14600 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 53 27800 SH Put SOLE 27800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3744 71874 SH SOLE 71874 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 613 403100 SH Call SOLE 403100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 320 475600 SH Put SOLE 475600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 379 93300 SH Call SOLE 93300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 122 587000 SH Put SOLE 587000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 689 15507 SH SOLE 15507 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 379 58400 SH Call SOLE 58400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 554 316100 SH Call SOLE 316100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 155 32900 SH Call SOLE 32900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 349 439800 SH Call SOLE 439800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 14700 SH Put SOLE 14700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2199 34425 SH SOLE 34425 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 28400 SH Call SOLE 28400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 352 167900 SH Put SOLE 167900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 103 125800 SH Call SOLE 125800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 553 110300 SH Put SOLE 110300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1769 11845 SH SOLE 11845 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2498 360900 SH Call SOLE 360900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 345 166900 SH Put SOLE 166900 0 0 SELECTA BIOSCIENCES INC COM 816212104 8 27700 SH Call SOLE 27700 0 0 SELECTQUOTE INC COM 816307300 66 40300 SH Call SOLE 40300 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 2 20100 SH Call SOLE 20100 0 0 SENSEONICS HLDGS INC COM 81727U105 468 138184 SH SOLE 138184 0 0 SENSEONICS HLDGS INC COM 81727U105 26 63600 SH Call SOLE 63600 0 0 SENSEONICS HLDGS INC COM 81727U105 195 133400 SH Put SOLE 133400 0 0 SERES THERAPEUTICS INC COM 81750R102 279 40044 SH SOLE 40044 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 36 15900 SH Put SOLE 15900 0 0 SERVICENOW INC COM 81762P102 487 6500 SH Call SOLE 6500 0 0 SERVICENOW INC COM 81762P102 149 10900 SH Put SOLE 10900 0 0 SESEN BIO INC COM 817763105 2 45700 SH Call SOLE 45700 0 0 SG BLOCKS INC COM NEW 78418A505 13 12200 SH Put SOLE 12200 0 0 SHAKE SHACK INC CL A 819047101 1093 13935 SH SOLE 13935 0 0 SHAKE SHACK INC CL A 819047101 275 22900 SH Put SOLE 22900 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3 14700 SH Call SOLE 14700 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 5 24500 SH Call SOLE 24500 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 23 24100 SH Put SOLE 24100 0 0 SHOPIFY INC CL A 82509L107 16177 11932 SH SOLE 11932 0 0 SHOPIFY INC CL A 82509L107 3781 16600 SH Call SOLE 16600 0 0 SHOPIFY INC CL A 82509L107 1250 84000 SH Put SOLE 84000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 25 65900 SH Call SOLE 65900 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 70 33400 SH Put SOLE 33400 0 0 SILVERCORP METALS INC COM 82835P103 2 12200 SH Call SOLE 12200 0 0 SILVERCREST METALS INC COM 828363101 3 29400 SH Call SOLE 29400 0 0 SILVERCREST METALS INC COM 828363101 20 12300 SH Put SOLE 12300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1964 15110 SH SOLE 15110 0 0 SIMON PPTY GROUP INC NEW COM 828806109 266 37100 SH Call SOLE 37100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 351 30000 SH Put SOLE 30000 0 0 SIO GENE THERAPIES INC COMMON 829399104 4 13900 SH Call SOLE 13900 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 27 896800 SH Call SOLE 896800 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3 10600 SH Put SOLE 10600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 507 11921 SH SOLE 11921 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 33 16700 SH Put SOLE 16700 0 0 SKECHERS U S A INC CL A 830566105 740 17568 SH SOLE 17568 0 0 SKILLSOFT CORP CL A 83066P200 16 44700 SH Call SOLE 44700 0 0 SKILLZ INC COM 83067L109 211 21436 SH SOLE 21436 0 0 SKILLZ INC COM 83067L109 41 87500 SH Call SOLE 87500 0 0 SKILLZ INC COM 83067L109 343 37000 SH Put SOLE 37000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1811 10988 SH SOLE 10988 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 172 16400 SH Put SOLE 16400 0 0 SM ENERGY CO COM 78454L100 141 11300 SH Call SOLE 11300 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 50 66700 SH Call SOLE 66700 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 44 25300 SH Put SOLE 25300 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 3 15400 SH Call SOLE 15400 0 0 SNAP INC CL A 83304A106 903 12218 SH SOLE 12218 0 0 SNAP INC CL A 83304A106 2306 88200 SH Call SOLE 88200 0 0 SNAP INC CL A 83304A106 14690 1019400 SH Put SOLE 1019400 0 0 SNOWFLAKE INC CL A 833445109 371 10900 SH Call SOLE 10900 0 0 SNOWFLAKE INC CL A 833445109 138 12600 SH Put SOLE 12600 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 336 33155 SH SOLE 33155 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 320 31527 SH SOLE 31527 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 6 77600 SH Call SOLE 77600 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 4 34500 SH Call SOLE 34500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2 67700 SH Put SOLE 67700 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 28 48000 SH Put SOLE 48000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 40 101300 SH Put SOLE 101300 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1108 69752 SH SOLE 69752 0 0 SOFI TECHNOLOGIES INC COM 83406F102 89 170000 SH Call SOLE 170000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 344 133200 SH Put SOLE 133200 0 0 SOHU COM LTD SPONSORED ADS 83410S108 18 41900 SH Call SOLE 41900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 268 3900 SH Call SOLE 3900 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 1 11800 SH Call SOLE 11800 0 0 SOLID BIOSCIENCES INC COM 83422E105 7 11600 SH Put SOLE 11600 0 0 SONOS INC COM 83570H108 87 27100 SH Call SOLE 27100 0 0 SONOS INC COM 83570H108 29 12100 SH Put SOLE 12100 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1402 12682 SH SOLE 12682 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 408 40200 SH Call SOLE 40200 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 47 10900 SH Put SOLE 10900 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 469 61523 SH SOLE 61523 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 16 24200 SH Call SOLE 24200 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 66 31400 SH Put SOLE 31400 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 8 136700 SH Call SOLE 136700 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 46 31800 SH Put SOLE 31800 0 0 SOUTHERN CO COM 842587107 66 23300 SH Put SOLE 23300 0 0 SOUTHERN COPPER CORP COM 84265V105 12 14600 SH Call SOLE 14600 0 0 SOUTHWEST AIRLS CO COM 844741108 5648 293900 SH Call SOLE 293900 0 0 SOUTHWEST AIRLS CO COM 844741108 94 275100 SH Put SOLE 275100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 383 69049 SH SOLE 69049 0 0 SOUTHWESTERN ENERGY CO COM 845467109 19 33400 SH Call SOLE 33400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15 26400 SH Put SOLE 26400 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1320 136000 SH Call SOLE 136000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 393 39600 SH Put SOLE 39600 0 0 SPDR GOLD TR GOLD SHS 78463V107 645 656300 SH Call SOLE 656300 0 0 SPDR GOLD TR GOLD SHS 78463V107 1390 280800 SH Put SOLE 280800 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4046 113985 SH SOLE 113985 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1479 32658 SH SOLE 32658 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 782 15237 SH SOLE 15237 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 95290 222049 SH SOLE 222049 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11855 952500 SH Call SOLE 952500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5441 969000 SH Put SOLE 969000 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 22 14000 SH Put SOLE 14000 0 0 SPDR SER TR S&P BIOTECH 78464A870 210 251300 SH Call SOLE 251300 0 0 SPDR SER TR S&P BIOTECH 78464A870 3364 573600 SH Put SOLE 573600 0 0 SPDR SER TR S&P METALS MNG 78464A755 218 46300 SH Call SOLE 46300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5871 60699 SH SOLE 60699 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 144 14850 SH Call SOLE 14850 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 120 34075 SH Put SOLE 34075 0 0 SPDR SER TR S&P REGL BKG 78464A698 65 17300 SH Call SOLE 17300 0 0 SPDR SER TR S&P REGL BKG 78464A698 1570 2021200 SH Put SOLE 2021200 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3 15700 SH Call SOLE 15700 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 6 40900 SH Put SOLE 40900 0 0 SPHERE 3D CORP NEW COM 84841L308 72 65600 SH Call SOLE 65600 0 0 SPHERE 3D CORP NEW COM 84841L308 47 26100 SH Put SOLE 26100 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 3 14600 SH Call SOLE 14600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3923 358400 SH Call SOLE 358400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35 13900 SH Put SOLE 13900 0 0 SPIRIT AIRLS INC COM 848577102 204 39600 SH Call SOLE 39600 0 0 SPIRIT AIRLS INC COM 848577102 77 14100 SH Put SOLE 14100 0 0 SPLUNK INC COM 848637104 1693 11699 SH SOLE 11699 0 0 SPLUNK INC COM 848637104 6983 719600 SH Call SOLE 719600 0 0 SPLUNK INC COM 848637104 4071 72700 SH Put SOLE 72700 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1 15000 SH Call SOLE 15000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3634 109100 SH Put SOLE 109100 0 0 SQUARE INC CL A 852234103 7825 32626 SH SOLE 32626 0 0 SQUARE INC CL A 852234103 13286 240800 SH Call SOLE 240800 0 0 SQUARE INC CL A 852234103 23062 503900 SH Put SOLE 503900 0 0 SSR MNG INC COM 784730103 60 12100 SH Put SOLE 12100 0 0 STAMPS COM INC COM NEW 852857200 388 13500 SH Call SOLE 13500 0 0 STANDARD LITHIUM LTD COM 853606101 21 11800 SH Put SOLE 11800 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 139 32800 SH Call SOLE 32800 0 0 STARBUCKS CORP COM 855244109 71 136400 SH Call SOLE 136400 0 0 STARBUCKS CORP COM 855244109 376 178900 SH Put SOLE 178900 0 0 STEEL DYNAMICS INC COM 858119100 228 34100 SH Call SOLE 34100 0 0 STEEL DYNAMICS INC COM 858119100 8 10600 SH Put SOLE 10600 0 0 STELLANTIS N.V SHS N82405106 118 32000 SH Call SOLE 32000 0 0 STEM INC COM 85859N102 668 27959 SH SOLE 27959 0 0 STEM INC COM 85859N102 20 21100 SH Call SOLE 21100 0 0 STEM INC COM 85859N102 109 28400 SH Put SOLE 28400 0 0 STITCH FIX INC COM CL A 860897107 24 10200 SH Call SOLE 10200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 99 26300 SH Call SOLE 26300 0 0 STRATASYS LTD SHS M85548101 81 77500 SH Call SOLE 77500 0 0 STRATASYS LTD SHS M85548101 81 34000 SH Put SOLE 34000 0 0 SUNCOKE ENERGY INC COM 86722A103 2 10300 SH Call SOLE 10300 0 0 SUNCOR ENERGY INC NEW COM 867224107 3003 144770 SH SOLE 144770 0 0 SUNCOR ENERGY INC NEW COM 867224107 44 29300 SH Call SOLE 29300 0 0 SUNCOR ENERGY INC NEW COM 867224107 642 379300 SH Put SOLE 379300 0 0 SUNDIAL GROWERS INC COM 86730L109 22 815900 SH Call SOLE 815900 0 0 SUNDIAL GROWERS INC COM 86730L109 43 105300 SH Put SOLE 105300 0 0 SUNPOWER CORP COM 867652406 882 38888 SH SOLE 38888 0 0 SUNPOWER CORP COM 867652406 137 120700 SH Call SOLE 120700 0 0 SUNPOWER CORP COM 867652406 27 18500 SH Put SOLE 18500 0 0 SUNRUN INC COM 86771W105 675 15344 SH SOLE 15344 0 0 SUNRUN INC COM 86771W105 22 11300 SH Call SOLE 11300 0 0 SUNRUN INC COM 86771W105 146 14700 SH Put SOLE 14700 0 0 SUPER LEAGUE GAMING INC COM 86804F202 1 20200 SH Call SOLE 20200 0 0 SURFACE ONCOLOGY INC COM 86877M209 20 20100 SH Call SOLE 20100 0 0 SURGALIGN HOLDINGS INC COM 86882C105 1 13200 SH Call SOLE 13200 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 52 17300 SH Put SOLE 17300 0 0 SYSCO CORP COM 871829107 1203 15330 SH SOLE 15330 0 0 SYSCO CORP COM 871829107 59 12800 SH Put SOLE 12800 0 0 T2 BIOSYSTEMS INC COM 89853L104 32 16500 SH Put SOLE 16500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10466 93742 SH SOLE 93742 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 177 40100 SH Call SOLE 40100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2250 312100 SH Put SOLE 312100 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1940 118446 SH SOLE 118446 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 128 322800 SH Call SOLE 322800 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 559 391200 SH Put SOLE 391200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2979 19333 SH SOLE 19333 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 253 14200 SH Put SOLE 14200 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 24 52400 SH Call SOLE 52400 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 492 43000 SH Put SOLE 43000 0 0 TALKSPACE INC COM 87427V103 3 39800 SH Call SOLE 39800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 26 26700 SH Call SOLE 26700 0 0 TAPESTRY INC COM 876030107 220 116100 SH Call SOLE 116100 0 0 TARGET CORP COM 87612E106 4930 21551 SH SOLE 21551 0 0 TARGET CORP COM 87612E106 298 19700 SH Call SOLE 19700 0 0 TARGET CORP COM 87612E106 229 18300 SH Put SOLE 18300 0 0 TASEKO MINES LTD COM 876511106 4 18000 SH Call SOLE 18000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 302 13480 SH SOLE 13480 0 0 TATA MTRS LTD SPONSORED ADR 876568502 34 10200 SH Call SOLE 10200 0 0 TATTOOED CHEF INC COM CL A 87663X102 342 18583 SH SOLE 18583 0 0 TATTOOED CHEF INC COM CL A 87663X102 12 24900 SH Call SOLE 24900 0 0 TATTOOED CHEF INC COM CL A 87663X102 58 15400 SH Put SOLE 15400 0 0 TC ENERGY CORP COM 87807B107 3641 75717 SH SOLE 75717 0 0 TC ENERGY CORP COM 87807B107 406 295200 SH Put SOLE 295200 0 0 TECHNIPFMC PLC COM G87110105 7 27500 SH Call SOLE 27500 0 0 TECK RESOURCES LTD CL B 878742204 1260 50580 SH SOLE 50580 0 0 TECK RESOURCES LTD CL B 878742204 21 17000 SH Call SOLE 17000 0 0 TECK RESOURCES LTD CL B 878742204 27 24800 SH Put SOLE 24800 0 0 TEEKAY TANKERS LTD CL A Y8565N300 22 13700 SH Put SOLE 13700 0 0 TEGNA INC COM 87901J105 24 78000 SH Call SOLE 78000 0 0 TELADOC HEALTH INC COM 87918A105 4618 36420 SH SOLE 36420 0 0 TELADOC HEALTH INC COM 87918A105 139 30319 SH Call SOLE 30319 0 0 TELADOC HEALTH INC COM 87918A105 1671 50754 SH Put SOLE 50754 0 0 TELLURIAN INC NEW COM 87968A104 177 210500 SH Call SOLE 210500 0 0 TELLURIAN INC NEW COM 87968A104 7 19900 SH Put SOLE 19900 0 0 TEMPUR SEALY INTL INC COM 88023U101 2530 54517 SH SOLE 54517 0 0 TEMPUR SEALY INTL INC COM 88023U101 805 156000 SH Call SOLE 156000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10 40000 SH Call SOLE 40000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 87 15200 SH Put SOLE 15200 0 0 TESLA INC COM 88160R101 275130 1288900 SH Call SOLE 1288900 0 0 TESLA INC COM 88160R101 24036 1101300 SH Put SOLE 1101300 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 388 19233 SH SOLE 19233 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 743 76233 SH SOLE 76233 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 27 115500 SH Call SOLE 115500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 84 51800 SH Put SOLE 51800 0 0 TEXAS INSTRS INC COM 882508104 2809 14612 SH SOLE 14612 0 0 TEXAS INSTRS INC COM 882508104 153 21100 SH Call SOLE 21100 0 0 TEXAS INSTRS INC COM 882508104 184 28300 SH Put SOLE 28300 0 0 TG THERAPEUTICS INC COM 88322Q108 1398 42019 SH SOLE 42019 0 0 TG THERAPEUTICS INC COM 88322Q108 76 11900 SH Call SOLE 11900 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 4 85600 SH Call SOLE 85600 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 43 10800 SH Call SOLE 10800 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 16 52500 SH Put SOLE 52500 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 294 23308 SH SOLE 23308 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 13 47400 SH Call SOLE 47400 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 35 10400 SH Put SOLE 10400 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 300 43708 SH SOLE 43708 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 5 13700 SH Call SOLE 13700 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 81 24200 SH Put SOLE 24200 0 0 THE REALREAL INC COM 88339P101 20 21700 SH Call SOLE 21700 0 0 THE TRADE DESK INC COM CL A 88339J105 3057 43481 SH SOLE 43481 0 0 THE TRADE DESK INC COM CL A 88339J105 2383 117400 SH Call SOLE 117400 0 0 THE TRADE DESK INC COM CL A 88339J105 535 228800 SH Put SOLE 228800 0 0 THERAPEUTICSMD INC COM 88338N107 1 25600 SH Call SOLE 25600 0 0 THERAPEUTICSMD INC COM 88338N107 27 23300 SH Put SOLE 23300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1037 18200 SH Call SOLE 18200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 197 11700 SH Put SOLE 11700 0 0 THOMSON REUTERS CORP. COM NEW 884903709 6 26900 SH Call SOLE 26900 0 0 THREDUP INC CL A 88556E102 220 202500 SH Put SOLE 202500 0 0 TILRAY INC COM CL 2 88688T100 351 31063 SH SOLE 31063 0 0 TILRAY INC COM CL 2 88688T100 273 109459 SH Call SOLE 109459 0 0 TILRAY INC COM CL 2 88688T100 403 75350 SH Put SOLE 75350 0 0 TJX COS INC NEW COM 872540109 7969 120772 SH SOLE 120772 0 0 TJX COS INC NEW COM 872540109 16 56200 SH Call SOLE 56200 0 0 TJX COS INC NEW COM 872540109 745 257500 SH Put SOLE 257500 0 0 T-MOBILE US INC COM 872590104 164 22630 SH Put SOLE 22630 0 0 TOLL BROTHERS INC COM 889478103 924 16714 SH SOLE 16714 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8565 129475 SH SOLE 129475 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 25 85700 SH Call SOLE 85700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1615 289200 SH Put SOLE 289200 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 30 13100 SH Call SOLE 13100 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 362 12091 SH SOLE 12091 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 10300 SH Put SOLE 10300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 270 37900 SH Call SOLE 37900 0 0 TRANSOCEAN LTD REG SHS H8817H100 490 129161 SH SOLE 129161 0 0 TRANSOCEAN LTD REG SHS H8817H100 48 88100 SH Call SOLE 88100 0 0 TRANSOCEAN LTD REG SHS H8817H100 201 395200 SH Put SOLE 395200 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 9 16900 SH Put SOLE 16900 0 0 TREVENA INC COM 89532E109 2 44100 SH Call SOLE 44100 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1272 72458 SH SOLE 72458 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 18 63100 SH Call SOLE 63100 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 10600 SH Put SOLE 10600 0 0 TRILOGY METALS INC NEW COM 89621C105 1 10300 SH Call SOLE 10300 0 0 TRIPADVISOR INC COM 896945201 268 535700 SH Put SOLE 535700 0 0 TRITERRAS INC SHS CL A G9103H102 10 26000 SH Call SOLE 26000 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 2 22400 SH Call SOLE 22400 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 5788 234794 SH SOLE 234794 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 280 559800 SH Call SOLE 559800 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 3 18000 SH Put SOLE 18000 0 0 TUPPERWARE BRANDS CORP COM 899896104 75 19800 SH Call SOLE 19800 0 0 TURTLE BEACH CORP COM NEW 900450206 1324 47588 SH SOLE 47588 0 0 TUSIMPLE HLDGS INC CL A 90089L108 43 11300 SH Call SOLE 11300 0 0 TUSIMPLE HLDGS INC CL A 90089L108 196 51300 SH Put SOLE 51300 0 0 TWILIO INC CL A 90138F102 1414 21500 SH Call SOLE 21500 0 0 TWILIO INC CL A 90138F102 341 40700 SH Put SOLE 40700 0 0 TWITTER INC COM 90184L102 1287 21319 SH SOLE 21319 0 0 TWITTER INC COM 90184L102 977 140300 SH Call SOLE 140300 0 0 TWITTER INC COM 90184L102 200 56900 SH Put SOLE 56900 0 0 TWO HBRS INVT CORP COM NEW 90187B408 28 258700 SH Call SOLE 258700 0 0 TYME TECHNOLOGIES INC COM 90238J103 3 12200 SH Put SOLE 12200 0 0 TYSON FOODS INC CL A 902494103 84 33500 SH Call SOLE 33500 0 0 TYSON FOODS INC CL A 902494103 16 12200 SH Put SOLE 12200 0 0 U S SILICA HLDGS INC COM 90346E103 18 44200 SH Call SOLE 44200 0 0 UBER TECHNOLOGIES INC COM 90353T100 4265 95209 SH SOLE 95209 0 0 UBER TECHNOLOGIES INC COM 90353T100 717 941700 SH Call SOLE 941700 0 0 UBER TECHNOLOGIES INC COM 90353T100 162 444200 SH Put SOLE 444200 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 842 54190 SH SOLE 54190 0 0 UBS GROUP AG SHS H42097107 4 10500 SH Put SOLE 10500 0 0 UIPATH INC CL A 90364P105 2366 44981 SH SOLE 44981 0 0 UIPATH INC CL A 90364P105 284 44500 SH Put SOLE 44500 0 0 ULTA BEAUTY INC COM 90384S303 204 4800 SH Call SOLE 4800 0 0 UMPQUA HLDGS CORP COM 904214103 19 10100 SH Call SOLE 10100 0 0 UNDER ARMOUR INC CL A 904311107 174 78900 SH Call SOLE 78900 0 0 UNDER ARMOUR INC CL A 904311107 25 14200 SH Put SOLE 14200 0 0 UNDER ARMOUR INC CL C 904311206 225 12871 SH SOLE 12871 0 0 UNDER ARMOUR INC CL C 904311206 78 20700 SH Call SOLE 20700 0 0 UNION PAC CORP COM 907818108 125 11300 SH Call SOLE 11300 0 0 UNIQURE NV SHS N90064101 2071 64694 SH SOLE 64694 0 0 UNIQURE NV SHS N90064101 920 45800 SH Put SOLE 45800 0 0 UNITED AIRLS HLDGS INC COM 910047109 2860 60112 SH SOLE 60112 0 0 UNITED AIRLS HLDGS INC COM 910047109 151 75600 SH Call SOLE 75600 0 0 UNITED AIRLS HLDGS INC COM 910047109 267 46600 SH Put SOLE 46600 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 231 20224 SH SOLE 20224 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 24 44000 SH Call SOLE 44000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 29 19700 SH Put SOLE 19700 0 0 UNITED NAT FOODS INC COM 911163103 89 17000 SH Call SOLE 17000 0 0 UNITED NAT FOODS INC COM 911163103 35 12500 SH Put SOLE 12500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 351 31400 SH Call SOLE 31400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 120 14300 SH Put SOLE 14300 0 0 UNITED RENTALS INC COM 911363109 238 2000 SH Call SOLE 2000 0 0 UNITED RENTALS INC COM 911363109 46 10200 SH Put SOLE 10200 0 0 UNITED STATES STL CORP NEW COM 912909108 461 21003 SH SOLE 21003 0 0 UNITED STATES STL CORP NEW COM 912909108 405 190100 SH Call SOLE 190100 0 0 UNITED STATES STL CORP NEW COM 912909108 444 113400 SH Put SOLE 113400 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 482 17809 SH SOLE 17809 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 282 13656 SH SOLE 13656 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 392 15667 SH SOLE 15667 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 27 17000 SH Put SOLE 17000 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1423 187600 SH Call SOLE 187600 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 22 30900 SH Put SOLE 30900 0 0 UNITED STS OIL FD LP UNITS 91232N207 955 18169 SH SOLE 18169 0 0 UNITED STS OIL FD LP UNITS 91232N207 251 54692 SH Call SOLE 54692 0 0 UNITED STS OIL FD LP UNITS 91232N207 47 49716 SH Put SOLE 49716 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5529 14150 SH SOLE 14150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 218 19500 SH Call SOLE 19500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 290 16500 SH Put SOLE 16500 0 0 UNITI GROUP INC COM 91325V108 169 1110200 SH Call SOLE 1110200 0 0 UNITY SOFTWARE INC COM 91332U101 2396 127700 SH Call SOLE 127700 0 0 UNITY SOFTWARE INC COM 91332U101 241 28800 SH Put SOLE 28800 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2133 201461 SH SOLE 201461 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 6 20200 SH Call SOLE 20200 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2862 208600 SH Put SOLE 208600 0 0 UPHEALTH INC COM 91532B101 8 66400 SH Call SOLE 66400 0 0 UPHEALTH INC COM 91532B101 263 32300 SH Put SOLE 32300 0 0 UPSTART HLDGS INC COM 91680M107 11053 110000 SH Call SOLE 110000 0 0 UPSTART HLDGS INC COM 91680M107 76 22200 SH Put SOLE 22200 0 0 UPWORK INC COM 91688F104 645 14320 SH SOLE 14320 0 0 UPWORK INC COM 91688F104 82 11200 SH Call SOLE 11200 0 0 URANIUM ENERGY CORP COM 916896103 25 48700 SH Call SOLE 48700 0 0 URANIUM ENERGY CORP COM 916896103 9 14200 SH Put SOLE 14200 0 0 URANIUM RTY CORP COM 91702V101 315 87153 SH SOLE 87153 0 0 URBAN OUTFITTERS INC COM 917047102 14 152600 SH Call SOLE 152600 0 0 US BANCORP DEL COM NEW 902973304 1385 23308 SH SOLE 23308 0 0 US BANCORP DEL COM NEW 902973304 33 29300 SH Call SOLE 29300 0 0 US BANCORP DEL COM NEW 902973304 27 25800 SH Put SOLE 25800 0 0 US FOODS HLDG CORP COM 912008109 939 501800 SH Call SOLE 501800 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6 13000 SH Call SOLE 13000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 10 10000 SH Put SOLE 10000 0 0 UXIN LTD ADS 91818X108 7 19600 SH Call SOLE 19600 0 0 VAALCO ENERGY INC COM NEW 91851C201 5 11000 SH Call SOLE 11000 0 0 VACCINEX INC COM 918640103 10 12700 SH Put SOLE 12700 0 0 VALE S A SPONSORED ADS 91912E105 49 535200 SH Call SOLE 535200 0 0 VALE S A SPONSORED ADS 91912E105 85 39000 SH Put SOLE 39000 0 0 VALERO ENERGY CORP COM 91913Y100 1532 21714 SH SOLE 21714 0 0 VALERO ENERGY CORP COM 91913Y100 101 29600 SH Call SOLE 29600 0 0 VALERO ENERGY CORP COM 91913Y100 66 27700 SH Put SOLE 27700 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 292 14076 SH SOLE 14076 0 0 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 788 31417 SH SOLE 31417 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15096 512252 SH SOLE 512252 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 151 472300 SH Call SOLE 472300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1684 473200 SH Put SOLE 473200 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2574 67145 SH SOLE 67145 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 29 63200 SH Call SOLE 63200 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 272 28900 SH Put SOLE 28900 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2381 12088 SH SOLE 12088 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 366 29900 SH Call SOLE 29900 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1585 15358 SH SOLE 15358 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2052 37500 SH Call SOLE 37500 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2 13400 SH Call SOLE 13400 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 876 28898 SH SOLE 28898 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 60 13400 SH Call SOLE 13400 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 284 563800 SH Put SOLE 563800 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 203 10559 SH SOLE 10559 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2676 26289 SH SOLE 26289 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4554 11546 SH SOLE 11546 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 136 11700 SH Call SOLE 11700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 19500 SH Call SOLE 19500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 11100 SH Call SOLE 11100 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21 168100 SH Call SOLE 168100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6199 15448 SH SOLE 15448 0 0 VASCULAR BIOGENICS LTD COM M96883109 2 10200 SH Call SOLE 10200 0 0 VAXART INC COM NEW 92243A200 105 113300 SH Call SOLE 113300 0 0 VAXART INC COM NEW 92243A200 20 16800 SH Put SOLE 16800 0 0 VBI VACCINES INC CDA COM NEW 91822J103 9 32300 SH Call SOLE 32300 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 11 17800 SH Call SOLE 17800 0 0 VEEVA SYS INC CL A COM 922475108 3081 10690 SH SOLE 10690 0 0 VEEVA SYS INC CL A COM 922475108 108 12900 SH Put SOLE 12900 0 0 VELODYNE LIDAR INC COM 92259F101 6 19800 SH Call SOLE 19800 0 0 VELODYNE LIDAR INC COM 92259F101 196 16700 SH Put SOLE 16700 0 0 VEONEER INC COM 92336X109 900 26410 SH SOLE 26410 0 0 VERASTEM INC COM 92337C104 15 13600 SH Call SOLE 13600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3428 63464 SH SOLE 63464 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 82 133300 SH Call SOLE 133300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 343 93000 SH Put SOLE 93000 0 0 VERTEX ENERGY INC COM 92534K107 2 17800 SH Call SOLE 17800 0 0 VERTEX ENERGY INC COM 92534K107 36 16700 SH Put SOLE 16700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 88 18700 SH Call SOLE 18700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 331 12700 SH Put SOLE 12700 0 0 VERU INC COM 92536C103 6 31200 SH Call SOLE 31200 0 0 VIACOMCBS INC CL B 92556H206 399 10108 SH SOLE 10108 0 0 VIACOMCBS INC CL B 92556H206 1194 852900 SH Call SOLE 852900 0 0 VIACOMCBS INC CL B 92556H206 1557 577400 SH Put SOLE 577400 0 0 VIATRIS INC COM 92556V106 255 18813 SH SOLE 18813 0 0 VIATRIS INC COM 92556V106 10 69500 SH Call SOLE 69500 0 0 VIATRIS INC COM 92556V106 64 55200 SH Put SOLE 55200 0 0 VICI PPTYS INC COM 925652109 445 15663 SH SOLE 15663 0 0 VICI PPTYS INC COM 925652109 62 25500 SH Put SOLE 25500 0 0 VIEW INC COM CL A 92671V106 4 18200 SH Call SOLE 18200 0 0 VIKING THERAPEUTICS INC COM 92686J106 6 17600 SH Call SOLE 17600 0 0 VILLAGE FARMS INTL INC COM 92707Y108 4 11100 SH Call SOLE 11100 0 0 VILLAGE FARMS INTL INC COM 92707Y108 73 12500 SH Put SOLE 12500 0 0 VINCO VENTURES INC COM 927330100 9031 5068300 SH Call SOLE 5068300 0 0 VINCO VENTURES INC COM 927330100 14832 1785600 SH Put SOLE 1785600 0 0 VINTAGE WINE ESTATES INC COM 92747V106 11 99300 SH Call SOLE 99300 0 0 VINTAGE WINE ESTATES INC COM 92747V106 8 10300 SH Put SOLE 10300 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10 18900 SH Call SOLE 18900 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 262 29100 SH Put SOLE 29100 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 529 20894 SH SOLE 20894 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 475 137100 SH Call SOLE 137100 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 361 89800 SH Put SOLE 89800 0 0 VIRNETX HLDG CORP COM 92823T108 2 22200 SH Call SOLE 22200 0 0 VISA INC COM CL A 92826C839 3265 14658 SH SOLE 14658 0 0 VISA INC COM CL A 92826C839 559 51500 SH Call SOLE 51500 0 0 VISA INC COM CL A 92826C839 370 37900 SH Put SOLE 37900 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6 21700 SH Call SOLE 21700 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 1 10100 SH Call SOLE 10100 0 0 VISTA OUTDOOR INC COM 928377100 748 18545 SH SOLE 18545 0 0 VISTRA CORP COM 92840M102 447 26153 SH SOLE 26153 0 0 VISTRA CORP COM 92840M102 22 22600 SH Put SOLE 22600 0 0 VIVINT SMART HOME INC COM CL A 928542109 2 10500 SH Call SOLE 10500 0 0 VMWARE INC CL A COM 928563402 718 999600 SH Call SOLE 999600 0 0 VMWARE INC CL A COM 928563402 2210 695300 SH Put SOLE 695300 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 525 33973 SH SOLE 33973 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 44400 SH Call SOLE 44400 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 81 23500 SH Put SOLE 23500 0 0 VOLTA INC COM CL A 92873V102 11 241100 SH Call SOLE 241100 0 0 VORNADO RLTY TR SH BEN INT 929042109 104 21900 SH Put SOLE 21900 0 0 VROOM INC COM 92918V109 3 21700 SH Call SOLE 21700 0 0 VUZIX CORP COM NEW 92921W300 31 24100 SH Call SOLE 24100 0 0 VUZIX CORP COM NEW 92921W300 98 21700 SH Put SOLE 21700 0 0 WAITR HLDGS INC COM 930752100 2 19900 SH Call SOLE 19900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4420 93948 SH SOLE 93948 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 81 47600 SH Call SOLE 47600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 62 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