0001085146-22-004084.txt : 20221114 0001085146-22-004084.hdr.sgml : 20221114 20221114160131 ACCESSION NUMBER: 0001085146-22-004084 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: 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: 221384858 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 09-30-2022 09-30-2022 false HAP Trading, LLC

395 HUDSON STREET SUITE 701 NEW YORK NY 10014

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ETF TR TAIL RISK 132061862 2 12500 SH Call SOLE 12500 0 0 CAMECO CORP COM 13321L108 2986 112649 SH SOLE 112649 0 0 CAMECO CORP COM 13321L108 98 17900 SH Call SOLE 17900 0 0 CAMECO CORP COM 13321L108 70 38400 SH Put SOLE 38400 0 0 CAMPBELL SOUP CO COM 134429109 617 13085 SH SOLE 13085 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 19 12900 SH Call SOLE 12900 0 0 CANAAN INC SPONSORED ADS 134748102 3 26000 SH Call SOLE 26000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2 10100 SH Call SOLE 10100 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 42 14200 SH Put SOLE 14200 0 0 CANADIAN NAT RES LTD COM 136385101 33 12400 SH Put SOLE 12400 0 0 CANADIAN PAC RY LTD COM 13645T100 82 72400 SH Call SOLE 72400 0 0 CANO HEALTH INC COM CL A 13781Y103 287 33135 SH SOLE 33135 0 0 CANO HEALTH INC COM CL A 13781Y103 13 262900 SH Call SOLE 262900 0 0 CANOO INC COM CL A 13803R102 10 175200 SH Call SOLE 175200 0 0 CANOPY GROWTH CORP COM 138035100 3 45700 SH Call SOLE 45700 0 0 CANOPY GROWTH CORP COM 138035100 159 13800 SH Put SOLE 13800 0 0 CAPITAL ONE FINL CORP COM 14040H105 6 13200 SH Call SOLE 13200 0 0 CAPITAL ONE FINL CORP COM 14040H105 240 20800 SH Put SOLE 20800 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 25 16600 SH Call SOLE 16600 0 0 CARDINAL HEALTH INC COM 14149Y108 54 14700 SH Call SOLE 14700 0 0 CARDINAL HEALTH INC COM 14149Y108 8 11300 SH Put SOLE 11300 0 0 CARLOTZ INC COM CL A 142552108 1 38000 SH Call SOLE 38000 0 0 CARLYLE GROUP INC COM 14316J108 1 10300 SH Call SOLE 10300 0 0 CARLYLE GROUP INC COM 14316J108 81 24000 SH Put SOLE 24000 0 0 CARMAX INC COM 143130102 2192 33195 SH SOLE 33195 0 0 CARMAX INC COM 143130102 5071 184300 SH Put SOLE 184300 0 0 CARNIVAL CORP COMMON STOCK 143658300 120 548200 SH Call SOLE 548200 0 0 CARNIVAL CORP COMMON STOCK 143658300 526 93100 SH Put SOLE 93100 0 0 CARVANA CO CL A 146869102 36 22800 SH Call SOLE 22800 0 0 CASSAVA SCIENCES INC COM 14817C107 278 36400 SH Call SOLE 36400 0 0 CASSAVA SCIENCES INC COM 14817C107 73 11700 SH Put SOLE 11700 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 2 59100 SH Call SOLE 59100 0 0 CATALENT INC COM 148806102 1683 23264 SH SOLE 23264 0 0 CATALENT INC COM 148806102 37 32800 SH Call SOLE 32800 0 0 CATALENT INC COM 148806102 342 32600 SH Put SOLE 32600 0 0 CATERPILLAR INC COM 149123101 56 25400 SH Call SOLE 25400 0 0 CATERPILLAR INC COM 149123101 499 37600 SH Put SOLE 37600 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 1 19100 SH Call SOLE 19100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 25600 SH Call SOLE 25600 0 0 CENOVUS ENERGY INC COM 15135U109 788 51272 SH SOLE 51272 0 0 CENOVUS ENERGY INC COM 15135U109 24 26200 SH Call SOLE 26200 0 0 CENOVUS ENERGY INC COM 15135U109 60 15900 SH Put SOLE 15900 0 0 CENTENE CORP DEL COM 15135B101 43 101000 SH Call SOLE 101000 0 0 CERUS CORP COM 157085101 1 16100 SH Call SOLE 16100 0 0 CF INDS HLDGS INC COM 125269100 1304 13550 SH SOLE 13550 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 353 282600 SH Call SOLE 282600 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 182 40700 SH Put SOLE 40700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2835 427100 SH Call SOLE 427100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11432 114100 SH Put SOLE 114100 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 0 12800 SH Call SOLE 12800 0 0 CHEGG INC COM 163092109 8 16900 SH Call SOLE 16900 0 0 CHEMOCENTRYX INC COM 16383L106 467 33500 SH Call SOLE 33500 0 0 CHEMOURS CO COM 163851108 10 10600 SH Call SOLE 10600 0 0 CHEMOURS CO COM 163851108 85 12400 SH Put SOLE 12400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 40 11000 SH Put SOLE 11000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 129 14600 SH Call SOLE 14600 0 0 CHEVRON CORP NEW COM 166764100 184 34000 SH Call SOLE 34000 0 0 CHEVRON CORP NEW COM 166764100 164 26600 SH Put SOLE 26600 0 0 CHEWY INC CL A 16679L109 30 17600 SH Call SOLE 17600 0 0 CHEWY INC CL A 16679L109 2294 83700 SH Put SOLE 83700 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1 10700 SH Call SOLE 10700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 155 15400 SH Call SOLE 15400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 461 4100 SH Put SOLE 4100 0 0 CIGNA CORP NEW COM 125523100 3890 14019 SH SOLE 14019 0 0 CIGNA CORP NEW COM 125523100 81 21400 SH Call SOLE 21400 0 0 CIGNA CORP NEW COM 125523100 299 22000 SH Put SOLE 22000 0 0 CINEMARK HLDGS INC COM 17243V102 31 125700 SH Call SOLE 125700 0 0 CINEMARK HLDGS INC COM 17243V102 119 14500 SH Put SOLE 14500 0 0 CISCO SYS INC COM 17275R102 2375 59370 SH SOLE 59370 0 0 CISCO SYS INC COM 17275R102 16 67600 SH Call SOLE 67600 0 0 CISCO SYS INC COM 17275R102 4843 306100 SH Put SOLE 306100 0 0 CITIGROUP INC COM NEW 172967424 16142 387375 SH SOLE 387375 0 0 CITIGROUP INC COM NEW 172967424 33 508900 SH Call SOLE 508900 0 0 CITIGROUP INC COM NEW 172967424 14669 865600 SH Put SOLE 865600 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 4 33600 SH Call SOLE 33600 0 0 CITIZENS FINL GROUP INC COM 174610105 2 22200 SH Call SOLE 22200 0 0 CLARUS CORP NEW COM 18270P109 1791 1687500 SH Call SOLE 1687500 0 0 CLARUS CORP NEW COM 18270P109 13158 2179200 SH Put SOLE 2179200 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 23400 SH Call SOLE 23400 0 0 CLEAN ENERGY FUELS CORP COM 184499101 54 13100 SH Put SOLE 13100 0 0 CLEANSPARK INC COM NEW 18452B209 2 37700 SH Call SOLE 37700 0 0 CLEANSPARK INC COM NEW 18452B209 228 28200 SH Put SOLE 28200 0 0 CLEARPOINT NEURO INC COM 18507C103 3 11000 SH Call SOLE 11000 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 12 10000 SH Put SOLE 10000 0 0 CLENE INC COMMON STOCK 185634102 40 16900 SH Put SOLE 16900 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 409 30389 SH SOLE 30389 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 106 82100 SH Call SOLE 82100 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 142 50300 SH Put SOLE 50300 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 1 31800 SH Call SOLE 31800 0 0 CLOUDFLARE INC CL A COM 18915M107 56 155900 SH Call SOLE 155900 0 0 CLOUDFLARE INC CL A COM 18915M107 361 27900 SH Put SOLE 27900 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 236 138733 SH SOLE 138733 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 9 210600 SH Call SOLE 210600 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 193 111300 SH Put SOLE 111300 0 0 CLOVIS ONCOLOGY INC COM 189464100 6 62600 SH Call SOLE 62600 0 0 CLOVIS ONCOLOGY INC COM 189464100 18 12400 SH Put SOLE 12400 0 0 CNX RES CORP COM 12653C108 24 11800 SH Call SOLE 11800 0 0 COCA COLA CO COM 191216100 891 15902 SH SOLE 15902 0 0 COCA COLA CO COM 191216100 8 32000 SH Call SOLE 32000 0 0 COCA COLA CO COM 191216100 260 65600 SH Put SOLE 65600 0 0 COEUR MNG INC COM NEW 192108504 12 39100 SH Call SOLE 39100 0 0 COEUR MNG INC COM NEW 192108504 17 11400 SH Put SOLE 11400 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 150 58500 SH Call SOLE 58500 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2338 57100 SH Put SOLE 57100 0 0 COLGATE PALMOLIVE CO COM 194162103 3 12700 SH Call SOLE 12700 0 0 COMCAST CORP NEW CL A 20030N101 16 334000 SH Call SOLE 334000 0 0 COMCAST CORP NEW CL A 20030N101 140 32300 SH Put SOLE 32300 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 144600 SH Call SOLE 144600 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4 12300 SH Call SOLE 12300 0 0 COMSTOCK RES INC COM 205768302 126 27400 SH Call SOLE 27400 0 0 COMSTOCK RES INC COM 205768302 10 13500 SH Put SOLE 13500 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 88 66600 SH Call SOLE 66600 0 0 CONDUENT INC COM 206787103 0 17200 SH Call SOLE 17200 0 0 CONFLUENT INC CLASS A COM 20717M103 272 11439 SH SOLE 11439 0 0 CONFLUENT INC CLASS A COM 20717M103 56 103100 SH Put SOLE 103100 0 0 CONOCOPHILLIPS COM 20825C104 377 37400 SH Call SOLE 37400 0 0 CONOCOPHILLIPS COM 20825C104 168 24900 SH Put SOLE 24900 0 0 CONSTELLATION ENERGY CORP COM 21037T109 241 27500 SH Call SOLE 27500 0 0 CONTEXTLOGIC INC COM CL A 21077C107 5 262700 SH Call SOLE 262700 0 0 CONTEXTLOGIC INC COM CL A 21077C107 13 15300 SH Put SOLE 15300 0 0 CONTINENTAL RES INC COM 212015101 40 10500 SH Put SOLE 10500 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 48800 SH Call SOLE 48800 0 0 CORECIVIC INC COM 21871N101 6 20500 SH Call SOLE 20500 0 0 CORECIVIC INC COM 21871N101 11 15600 SH Put SOLE 15600 0 0 CORNING INC COM 219350105 4 15200 SH Call SOLE 15200 0 0 CORSAIR GAMING INC COM 22041X102 3 11800 SH Call SOLE 11800 0 0 COSTAMARE INC SHS Y1771G102 1 17200 SH Call SOLE 17200 0 0 COSTCO WHSL CORP NEW COM 22160K105 382 12800 SH Call SOLE 12800 0 0 COSTCO WHSL CORP NEW COM 22160K105 803 30200 SH Put SOLE 30200 0 0 COTERRA ENERGY INC COM 127097103 25 23900 SH Call SOLE 23900 0 0 COTERRA ENERGY INC COM 127097103 31 14400 SH Put SOLE 14400 0 0 COTY INC COM CL A 222070203 879 139049 SH SOLE 139049 0 0 COTY INC COM CL A 222070203 5 114000 SH Call SOLE 114000 0 0 COTY INC COM CL A 222070203 599 315900 SH Put SOLE 315900 0 0 COUPANG INC CL A 22266T109 294 17642 SH SOLE 17642 0 0 COUPANG INC CL A 22266T109 6 35700 SH Call SOLE 35700 0 0 COUPANG INC CL A 22266T109 140 34700 SH Put SOLE 34700 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 161 40600 SH Put SOLE 40600 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2 13000 SH Call SOLE 13000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 47 24600 SH Put SOLE 24600 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 12800 SH Call SOLE 12800 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 24 10500 SH Put SOLE 10500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 42 21700 SH Call SOLE 21700 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 244 10900 SH Put SOLE 10900 0 0 CRONOS GROUP INC COM 22717L101 5 83500 SH Call SOLE 83500 0 0 CRONOS GROUP INC COM 22717L101 23 19900 SH Put SOLE 19900 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 44 15800 SH Call SOLE 15800 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 322 21600 SH Put SOLE 21600 0 0 CSX CORP COM 126408103 496 18606 SH SOLE 18606 0 0 CSX CORP COM 126408103 2 14600 SH Call SOLE 14600 0 0 CSX CORP COM 126408103 111 28400 SH Put SOLE 28400 0 0 CURIS INC COM NEW 231269200 1 35900 SH Call SOLE 35900 0 0 CVS HEALTH CORP COM 126650100 1115 11694 SH SOLE 11694 0 0 CVS HEALTH CORP COM 126650100 104 34300 SH Call SOLE 34300 0 0 CVS HEALTH CORP COM 126650100 88 24600 SH Put SOLE 24600 0 0 CYTOKINETICS INC COM NEW 23282W605 350 13000 SH Call SOLE 13000 0 0 DANAHER CORPORATION COM 235851102 216 12900 SH Put SOLE 12900 0 0 DANAOS CORPORATION SHS Y1968P121 634 11378 SH SOLE 11378 0 0 DANAOS CORPORATION SHS Y1968P121 21 11300 SH Call SOLE 11300 0 0 DANAOS CORPORATION SHS Y1968P121 313 18200 SH Put SOLE 18200 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 65 15400 SH Put SOLE 15400 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 273 181700 SH Call SOLE 181700 0 0 DATADOG INC CL A COM 23804L103 10866 1577900 SH Call SOLE 1577900 0 0 DATADOG INC CL A COM 23804L103 4834 111500 SH Put SOLE 111500 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1603 203400 SH Call SOLE 203400 0 0 DAVE INC CLASS A COM 23834J102 0 16100 SH Call SOLE 16100 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 4344 160356 SH SOLE 160356 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 6 424600 SH Call SOLE 424600 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2603 873100 SH Put SOLE 873100 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11 10100 SH Put SOLE 10100 0 0 DEERE & CO COM 244199105 61 11000 SH Call SOLE 11000 0 0 DEERE & CO COM 244199105 271 16000 SH Put SOLE 16000 0 0 DELEK US HLDGS INC NEW COM 24665A103 915 33716 SH SOLE 33716 0 0 DELL TECHNOLOGIES INC CL C 24703L202 136 42500 SH Call SOLE 42500 0 0 DELL TECHNOLOGIES INC CL C 24703L202 184 26100 SH Put SOLE 26100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16 39000 SH Call SOLE 39000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 150 41300 SH Put SOLE 41300 0 0 DENISON MINES CORP COM 248356107 8 92400 SH Call SOLE 92400 0 0 DENISON MINES CORP COM 248356107 45 129700 SH Put SOLE 129700 0 0 DESKTOP METAL INC COM CL A 25058X105 11 63700 SH Call SOLE 63700 0 0 DESKTOP METAL INC COM CL A 25058X105 118 14600 SH Put SOLE 14600 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 11 95000 SH Call SOLE 95000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 35 25000 SH Put SOLE 25000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1234 20524 SH SOLE 20524 0 0 DEVON ENERGY CORP NEW COM 25179M103 93 42600 SH Call SOLE 42600 0 0 DEVON ENERGY CORP NEW COM 25179M103 206 27700 SH Put SOLE 27700 0 0 DEXCOM INC COM 252131107 35 13300 SH Call SOLE 13300 0 0 DEXCOM INC COM 252131107 136 12000 SH Put SOLE 12000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 19 13300 SH Call SOLE 13300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1 13300 SH Call SOLE 13300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 132 21611 SH Call SOLE 21611 0 0 DIAMONDBACK ENERGY INC COM 25278X109 31 10300 SH Put SOLE 10300 0 0 DICKS SPORTING GOODS INC COM 253393102 39 12800 SH Call SOLE 12800 0 0 DIGITAL ALLY INC COM 25382T101 22 18100 SH Put SOLE 18100 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2 15500 SH Call SOLE 15500 0 0 DIGITAL TURBINE INC COM NEW 25400W102 82 10300 SH Put SOLE 10300 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4 40000 SH Call SOLE 40000 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2160 40500 SH Put SOLE 40500 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 14 15600 SH Call SOLE 15600 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 9 40000 SH Call SOLE 40000 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 300 10000 SH SOLE 10000 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 171 21400 SH Call SOLE 21400 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 239 7700 SH Put SOLE 7700 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 297 20664 SH Call SOLE 20664 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 568 12300 SH SOLE 12300 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 195 14200 SH Call SOLE 14200 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 57 33200 SH Call SOLE 33200 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 127 11000 SH Put SOLE 11000 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 22 18700 SH Call SOLE 18700 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 35 15900 SH Call SOLE 15900 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 797 80350 SH Call SOLE 80350 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 33 128900 SH Call SOLE 128900 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 725 44600 SH Put SOLE 44600 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 12 28900 SH Call SOLE 28900 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 396 16200 SH Put SOLE 16200 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 470 21900 SH SOLE 21900 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 5 30900 SH Call SOLE 30900 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 36 14000 SH Call SOLE 14000 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 424 8400 SH Call SOLE 8400 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 95 97100 SH Call SOLE 97100 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 238 10500 SH Put SOLE 10500 0 0 DISH NETWORK CORPORATION CL A 25470M109 2571 428700 SH Put SOLE 428700 0 0 DISNEY WALT CO COM 254687106 6546 69391 SH SOLE 69391 0 0 DISNEY WALT CO COM 254687106 34 105300 SH Call SOLE 105300 0 0 DISNEY WALT CO COM 254687106 880 96200 SH Put SOLE 96200 0 0 DOCUSIGN INC COM 256163106 540 10091 SH SOLE 10091 0 0 DOCUSIGN INC COM 256163106 12 123000 SH Call SOLE 123000 0 0 DOCUSIGN INC COM 256163106 270 21200 SH Put SOLE 21200 0 0 DOLLAR TREE INC COM 256746108 37 452800 SH Call SOLE 452800 0 0 DOORDASH INC CL A 25809K105 439 18400 SH Put SOLE 18400 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 0 20600 SH Call SOLE 20600 0 0 DOW INC COM 260557103 13 30800 SH Call SOLE 30800 0 0 DOW INC COM 260557103 203 41400 SH Put SOLE 41400 0 0 DOXIMITY INC CL A 26622P107 13 13400 SH Call SOLE 13400 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 290 539100 SH Call SOLE 539100 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 144 22124 SH Put SOLE 22124 0 0 DRAGANFLY INC. COM NEW 26142Q205 1 11700 SH Call SOLE 11700 0 0 DROPBOX INC CL A 26210C104 387 18685 SH SOLE 18685 0 0 DROPBOX INC CL A 26210C104 2 24900 SH Call SOLE 24900 0 0 DROPBOX INC CL A 26210C104 64 13600 SH Put SOLE 13600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1285 13814 SH SOLE 13814 0 0 DUPONT DE NEMOURS INC COM 26614N102 3 12900 SH Call SOLE 12900 0 0 DUPONT DE NEMOURS INC COM 26614N102 109 12200 SH Put SOLE 12200 0 0 DUTCH BROS INC CL A 26701L100 16 14700 SH Call SOLE 14700 0 0 DUTCH BROS INC CL A 26701L100 287 38600 SH Put SOLE 38600 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 32700 SH Call SOLE 32700 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 12 38800 SH Call SOLE 38800 0 0 EARGO INC COM 270087109 0 11900 SH Call SOLE 11900 0 0 EASTMAN KODAK CO COM NEW 277461406 6 14200 SH Call SOLE 14200 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 0 20400 SH Call SOLE 20400 0 0 EBAY INC. COM 278642103 668 18137 SH SOLE 18137 0 0 EBAY INC. COM 278642103 6 33300 SH Call SOLE 33300 0 0 EBAY INC. COM 278642103 57 34000 SH Put SOLE 34000 0 0 EDITAS MEDICINE INC COM 28106W103 5 15900 SH Call SOLE 15900 0 0 EDITAS MEDICINE INC COM 28106W103 202 12600 SH Put SOLE 12600 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 37300 SH Call SOLE 37300 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3 20700 SH Call SOLE 20700 0 0 ELLINGTON FINANCIAL INC COM 28852N109 0 11600 SH Call SOLE 11600 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 236 27412 SH SOLE 27412 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 4 11500 SH Call SOLE 11500 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 173 28600 SH Put SOLE 28600 0 0 EMERSON ELEC CO COM 291011104 3 10700 SH Call SOLE 10700 0 0 ENBRIDGE INC COM 29250N105 4285 115499 SH SOLE 115499 0 0 ENBRIDGE INC COM 29250N105 2981 488300 SH Put SOLE 488300 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 8 23700 SH Call SOLE 23700 0 0 ENERGOUS CORP COM 29272C103 1 28500 SH Call SOLE 28500 0 0 ENERGY FUELS INC COM NEW 292671708 200 32750 SH SOLE 32750 0 0 ENERGY FUELS INC COM NEW 292671708 29 55100 SH Call SOLE 55100 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 164 150700 SH Call SOLE 150700 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 44 93700 SH Put SOLE 93700 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12 17100 SH Put SOLE 17100 0 0 ENPHASE ENERGY INC COM 29355A107 477 8300 SH Call SOLE 8300 0 0 ENSYSCE BIOSCIENCES INC COM 293602108 0 10700 SH Call SOLE 10700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 261 10987 SH SOLE 10987 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 104 66700 SH Call SOLE 66700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 75 60100 SH Put SOLE 60100 0 0 EOG RES INC COM 26875P101 64 13400 SH Call SOLE 13400 0 0 EOG RES INC COM 26875P101 44 11300 SH Put SOLE 11300 0 0 EQT CORP COM 26884L109 7012 172064 SH SOLE 172064 0 0 EQT CORP COM 26884L109 245 22100 SH Call SOLE 22100 0 0 EQT CORP COM 26884L109 51 79800 SH Put SOLE 79800 0 0 EQUINOR ASA SPONSORED ADR 29446M102 20 19200 SH Call SOLE 19200 0 0 EQUINOX GOLD CORP COM 29446Y502 2 27800 SH Call SOLE 27800 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4 16200 SH Call SOLE 16200 0 0 ERICSSON ADR B SEK 10 294821608 1 55600 SH Call SOLE 55600 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 0 15200 SH Call SOLE 15200 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1194 27288 SH SOLE 27288 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 433200 SH Call SOLE 433200 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 158 22500 SH Put SOLE 22500 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 241 15303 SH SOLE 15303 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 16 47500 SH Call SOLE 47500 0 0 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 376 32073 SH SOLE 32073 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 446 29700 SH SOLE 29700 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 12 238800 SH Call SOLE 238800 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 43 11900 SH Put SOLE 11900 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 782 40242 SH SOLE 40242 0 0 ETSY INC COM 29786A106 79 27100 SH Call SOLE 27100 0 0 ETSY INC COM 29786A106 253 54200 SH Put SOLE 54200 0 0 EXACT SCIENCES CORP COM 30063P105 597 18384 SH SOLE 18384 0 0 EXACT SCIENCES CORP COM 30063P105 13 77300 SH Call SOLE 77300 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 252 39238 SH SOLE 39238 0 0 EXELA TECHNOLOGIES INC COM 30162V706 1 27030 SH Call SOLE 27030 0 0 EXELIXIS INC COM 30161Q104 5 13700 SH Call SOLE 13700 0 0 EXELON CORP COM 30161N101 250 59200 SH Call SOLE 59200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 28 22900 SH Call SOLE 22900 0 0 EXPEDIA GROUP INC COM NEW 30212P303 72 19200 SH Put SOLE 19200 0 0 EXPRESS INC COM 30219E103 1 24800 SH Call SOLE 24800 0 0 EXPRESS INC COM 30219E103 14 11700 SH Put SOLE 11700 0 0 EXXON MOBIL CORP COM 30231G102 1181 208700 SH Call SOLE 208700 0 0 EXXON MOBIL CORP COM 30231G102 280 185000 SH Put SOLE 185000 0 0 FARFETCH LTD ORD SH CL A 30744W107 214 28742 SH SOLE 28742 0 0 FASTLY INC CL A 31188V100 6 22800 SH Call SOLE 22800 0 0 FEDEX CORP COM 31428X106 9 12600 SH Call SOLE 12600 0 0 FEDEX CORP COM 31428X106 501 22500 SH Put SOLE 22500 0 0 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 316 17268 SH SOLE 17268 0 0 FIFTH THIRD BANCORP COM 316773100 62 11300 SH Put SOLE 11300 0 0 FIRST BANCORP P R COM NEW 318672706 9 10200 SH Call SOLE 10200 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 359 47073 SH SOLE 47073 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 24 46800 SH Call SOLE 46800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 152 30400 SH Put SOLE 30400 0 0 FIRST SOLAR INC COM 336433107 2784 74500 SH Call SOLE 74500 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1870 32833 SH SOLE 32833 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 258 11310 SH SOLE 11310 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 320 17323 SH SOLE 17323 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 452 82780 SH SOLE 82780 0 0 FISERV INC COM 337738108 18 13500 SH Call SOLE 13500 0 0 FISKER INC CL A COM STK 33813J106 303 40086 SH SOLE 40086 0 0 FISKER INC CL A COM STK 33813J106 12 57500 SH Call SOLE 57500 0 0 FISKER INC CL A COM STK 33813J106 233 44700 SH Put SOLE 44700 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4 10300 SH Call SOLE 10300 0 0 FLEX LNG LTD SHS G35947202 344 10877 SH SOLE 10877 0 0 FLEX LTD ORD Y2573F102 1619 97167 SH SOLE 97167 0 0 FLEX LTD ORD Y2573F102 2 13800 SH Call SOLE 13800 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 719 19140 SH SOLE 19140 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 21 21500 SH Call SOLE 21500 0 0 FLUOR CORP NEW COM 343412102 403 16185 SH SOLE 16185 0 0 FLUOR CORP NEW COM 343412102 156 34400 SH Call SOLE 34400 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 138 37800 SH Call SOLE 37800 0 0 FORD MTR CO DEL COM 345370860 4347 388156 SH SOLE 388156 0 0 FORD MTR CO DEL COM 345370860 102 259000 SH Call SOLE 259000 0 0 FORD MTR CO DEL COM 345370860 3567 465900 SH Put SOLE 465900 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 15900 SH Call SOLE 15900 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 93 15600 SH Put SOLE 15600 0 0 FORTINET INC COM 34959E109 496 10104 SH SOLE 10104 0 0 FORTINET INC COM 34959E109 25 11400 SH Call SOLE 11400 0 0 FORTUNA SILVER MINES INC COM 349915108 2 14700 SH Call SOLE 14700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 186 121400 SH Call SOLE 121400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 366 52100 SH Put SOLE 52100 0 0 FREYR BATTERY SHS L4135L100 163 37500 SH Call SOLE 37500 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 6 11300 SH Call SOLE 11300 0 0 FRONTLINE LTD SHS NEW G3682E192 89 49100 SH Call SOLE 49100 0 0 FRONTLINE LTD SHS NEW G3682E192 23 26700 SH Put SOLE 26700 0 0 FUBOTV INC COM 35953D104 63 285700 SH Call SOLE 285700 0 0 FUBOTV INC COM 35953D104 108 13900 SH Put SOLE 13900 0 0 FUELCELL ENERGY INC COM 35952H601 217 63637 SH SOLE 63637 0 0 FUELCELL ENERGY INC COM 35952H601 4 32500 SH Call SOLE 32500 0 0 FUELCELL ENERGY INC COM 35952H601 121 51200 SH Put SOLE 51200 0 0 FUNKO INC COM CL A 361008105 206 10211 SH SOLE 10211 0 0 FUNKO INC COM CL A 361008105 82 14400 SH Put SOLE 14400 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 31 11800 SH Call SOLE 11800 0 0 G III APPAREL GROUP LTD COM 36237H101 2 36000 SH Call SOLE 36000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 41 10100 SH Put SOLE 10100 0 0 GAMESTOP CORP NEW CL A 36467W109 76 48900 SH Call SOLE 48900 0 0 GAMESTOP CORP NEW CL A 36467W109 321 51800 SH Put SOLE 51800 0 0 GANNETT CO INC COM 36472T109 0 17700 SH Call SOLE 17700 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2 49600 SH Call SOLE 49600 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 36 21900 SH Put SOLE 21900 0 0 GAP INC COM 364760108 1 29500 SH Call SOLE 29500 0 0 GAP INC COM 364760108 92 21300 SH Put SOLE 21300 0 0 GATOS SILVER INC COM 368036109 1 10400 SH Call SOLE 10400 0 0 GATX CORP COM 361448103 109 30100 SH Call SOLE 30100 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3048 172582 SH SOLE 172582 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1067 17231 SH SOLE 17231 0 0 GENERAL ELECTRIC CO COM NEW 369604301 10 31724 SH Call SOLE 31724 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1195 89424 SH Put SOLE 89424 0 0 GENERAL MLS INC COM 370334104 121 11800 SH Call SOLE 11800 0 0 GENERAL MTRS CO COM 37045V100 1157 36056 SH SOLE 36056 0 0 GENERAL MTRS CO COM 37045V100 70 164400 SH Call SOLE 164400 0 0 GENERAL MTRS CO COM 37045V100 250 66500 SH Put SOLE 66500 0 0 GENIUS BRANDS INTL INC COM 37229T301 3 83100 SH Call SOLE 83100 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 7 41700 SH Call SOLE 41700 0 0 GENPREX INC COM 372446104 1 17500 SH Call SOLE 17500 0 0 GENWORTH FINL INC COM CL A 37247D106 2 16000 SH Call SOLE 16000 0 0 GENWORTH FINL INC COM CL A 37247D106 5 11300 SH Put SOLE 11300 0 0 GEO GROUP INC NEW COM 36162J106 12 35200 SH Call SOLE 35200 0 0 GERDAU SA SPON ADR REP PFD 373737105 2 11100 SH Call SOLE 11100 0 0 GERDAU SA SPON ADR REP PFD 373737105 8 11600 SH Put SOLE 11600 0 0 GERON CORP COM 374163103 36 67500 SH Call SOLE 67500 0 0 GERON CORP COM 374163103 5 10700 SH Put SOLE 10700 0 0 GEVO INC COM PAR 374396406 1 26500 SH Call SOLE 26500 0 0 GILEAD SCIENCES INC COM 375558103 10128 164173 SH SOLE 164173 0 0 GILEAD SCIENCES INC COM 375558103 406 111500 SH Call SOLE 111500 0 0 GILEAD SCIENCES INC COM 375558103 295 116800 SH Put SOLE 116800 0 0 GITLAB INC CLASS A COM 37637K108 272 52900 SH Call SOLE 52900 0 0 GLADSTONE LD CORP COM 376549101 3 14100 SH Call SOLE 14100 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 132 207300 SH Call SOLE 207300 0 0 GLOBAL MED REIT INC COM NEW 37954A204 0 10500 SH Call SOLE 10500 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 360 22818 SH SOLE 22818 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5 14900 SH Call SOLE 14900 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 91 24900 SH Put SOLE 24900 0 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 284 26770 SH SOLE 26770 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 253 13184 SH SOLE 13184 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 11200 SH Call SOLE 11200 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12 42400 SH Call SOLE 42400 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 56 22600 SH Put SOLE 22600 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 21700 SH Call SOLE 21700 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 55 11200 SH Put SOLE 11200 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 26100 SH Call SOLE 26100 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 10000 SH Put SOLE 10000 0 0 GLOBAL X FDS REIT ETF 37950E127 439 63942 SH SOLE 63942 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 231 17975 SH SOLE 17975 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 326 18321 SH SOLE 18321 0 0 GLOBALSTAR INC COM 378973408 16 163200 SH Call SOLE 163200 0 0 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 1 12300 SH Call SOLE 12300 0 0 GOGO INC COM 38046C109 227 18701 SH SOLE 18701 0 0 GOGO INC COM 38046C109 5 31500 SH Call SOLE 31500 0 0 GOGO INC COM 38046C109 17 25400 SH Put SOLE 25400 0 0 GOHEALTH INC COM CL A 38046W105 0 10400 SH Call SOLE 10400 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 14 11800 SH Put SOLE 11800 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 6 13900 SH Call SOLE 13900 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 43 23800 SH Put SOLE 23800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5807 19816 SH SOLE 19816 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 333 34300 SH Call SOLE 34300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 937 48813 SH Put SOLE 48813 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5 45200 SH Call SOLE 45200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 82 22400 SH Put SOLE 22400 0 0 GRAN TIERRA ENERGY INC COM 38500T101 5 33200 SH Call SOLE 33200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 8 20500 SH Put SOLE 20500 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5 20300 SH Put SOLE 20300 0 0 GREENBOX POS COM NEW 39366L208 53 16800 SH Put SOLE 16800 0 0 GREIF INC CL A 397624107 27 13000 SH Call SOLE 13000 0 0 GROUPON INC COM NEW 399473206 477 59870 SH SOLE 59870 0 0 GROUPON INC COM NEW 399473206 3 176000 SH Call SOLE 176000 0 0 GROUPON INC COM NEW 399473206 78 10500 SH Put SOLE 10500 0 0 GROWGENERATION CORP COM 39986L109 2 21200 SH Call SOLE 21200 0 0 GROWGENERATION CORP COM 39986L109 74 15300 SH Put SOLE 15300 0 0 GSK PLC SPONSORED ADR 37733W204 797 27072 SH SOLE 27072 0 0 GSK PLC SPONSORED ADR 37733W204 142 25460 SH Put SOLE 25460 0 0 GUARDANT HEALTH INC COM 40131M109 2134 106400 SH Call SOLE 106400 0 0 GUARDANT HEALTH INC COM 40131M109 388 473400 SH Put SOLE 473400 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 1 13500 SH Call SOLE 13500 0 0 HALLIBURTON CO COM 406216101 282 11454 SH SOLE 11454 0 0 HALLIBURTON CO COM 406216101 10 41300 SH Call SOLE 41300 0 0 HALLIBURTON CO COM 406216101 95 28600 SH Put SOLE 28600 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 52 10100 SH Put SOLE 10100 0 0 HANESBRANDS INC COM 410345102 0 25700 SH Call SOLE 25700 0 0 HANESBRANDS INC COM 410345102 117 34300 SH Put SOLE 34300 0 0 HECLA MNG CO COM 422704106 11 51711 SH Call SOLE 51711 0 0 HECLA MNG CO COM 422704106 46 40131 SH Put SOLE 40131 0 0 HELLO GROUP INC ADS 423403104 5 31300 SH Call SOLE 31300 0 0 HELLO GROUP INC ADS 423403104 17 33700 SH Put SOLE 33700 0 0 HELMERICH & PAYNE INC COM 423452101 12821 346805 SH SOLE 346805 0 0 HELMERICH & PAYNE INC COM 423452101 135 410800 SH Put SOLE 410800 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 495 112500 SH Put SOLE 112500 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 13 15200 SH Put SOLE 15200 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4 13900 SH Call SOLE 13900 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 22 11200 SH Put SOLE 11200 0 0 HEXO CORP COM NEW 428304307 0 92925 SH Call SOLE 92925 0 0 HF SINCLAIR CORP COM 403949100 824 15312 SH SOLE 15312 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 54900 SH Call SOLE 54900 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 10 13300 SH Put SOLE 13300 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 17 26800 SH Put SOLE 26800 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 252 347300 SH Put SOLE 347300 0 0 HOME BANCSHARES INC COM 436893200 6 10100 SH Call SOLE 10100 0 0 HOME DEPOT INC COM 437076102 181 36100 SH Call SOLE 36100 0 0 HOME DEPOT INC COM 437076102 284 32900 SH Put SOLE 32900 0 0 HONEYWELL INTL INC COM 438516106 8 11700 SH Call SOLE 11700 0 0 HONEYWELL INTL INC COM 438516106 161 10000 SH Put SOLE 10000 0 0 HORMEL FOODS CORP COM 440452100 695 15303 SH SOLE 15303 0 0 HORMEL FOODS CORP COM 440452100 1 83300 SH Put SOLE 83300 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 5 15400 SH Call SOLE 15400 0 0 HP INC COM 40434L105 13 11900 SH Call SOLE 11900 0 0 HP INC COM 40434L105 54 18700 SH Put SOLE 18700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 597 22915 SH SOLE 22915 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 15 33000 SH Call SOLE 33000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 238 31900 SH Put SOLE 31900 0 0 HUMANA INC COM 444859102 225 11700 SH Put SOLE 11700 0 0 HUMANIGEN INC COM NEW 444863203 0 13300 SH Call SOLE 13300 0 0 HUT 8 MNG CORP COM 44812T102 9 116800 SH Call SOLE 116800 0 0 HUT 8 MNG CORP COM 44812T102 209 26600 SH Put SOLE 26600 0 0 HYATT HOTELS CORP COM CL A 448579102 114 13100 SH Put SOLE 13100 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 5 164000 SH Call SOLE 164000 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 66400 SH Call SOLE 66400 0 0 IAA INC COM 449253103 13 404400 SH Call SOLE 404400 0 0 IAMGOLD CORP COM 450913108 22 12200 SH Put SOLE 12200 0 0 IBIO INC COM NEW 451033203 1 27600 SH Call SOLE 27600 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 22 18300 SH Call SOLE 18300 0 0 ICICI BANK LIMITED ADR 45104G104 1458 69528 SH SOLE 69528 0 0 ICICI BANK LIMITED ADR 45104G104 73 402100 SH Put SOLE 402100 0 0 IDEANOMICS INC COM 45166V106 1 56200 SH Call SOLE 56200 0 0 IDEANOMICS INC COM 45166V106 28 21600 SH Put SOLE 21600 0 0 ILLUMINA INC COM 452327109 8017 42020 SH SOLE 42020 0 0 ILLUMINA INC COM 452327109 3883 69300 SH Put SOLE 69300 0 0 IMARA INC COM 45249V107 1 11900 SH Call SOLE 11900 0 0 IMMUNITYBIO INC COM 45256X103 16 45000 SH Call SOLE 45000 0 0 IMPERIAL PETE INC COMMON SHARES Y3894J104 4 127600 SH Call SOLE 127600 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 20600 SH Call SOLE 20600 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1 10200 SH Call SOLE 10200 0 0 INFINERA CORP COM 45667G103 0 10800 SH Call SOLE 10800 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1 19000 SH Call SOLE 19000 0 0 INFOSYS LTD SPONSORED ADR 456788108 0 13000 SH Call SOLE 13000 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1 11700 SH Call SOLE 11700 0 0 INMODE LTD SHS M5425M103 12 17800 SH Call SOLE 17800 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 53600 SH Call SOLE 53600 0 0 INSMED INC COM PAR $.01 457669307 9 10600 SH Call SOLE 10600 0 0 INTEL CORP COM 458140100 6542 253849 SH SOLE 253849 0 0 INTEL CORP COM 458140100 20 503700 SH Call SOLE 503700 0 0 INTEL CORP COM 458140100 10047 619200 SH Put SOLE 619200 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 114 11300 SH Put SOLE 11300 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 51 66000 SH Call SOLE 66000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 41 10000 SH Put SOLE 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 73 22500 SH Call SOLE 22500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 348 30100 SH Put SOLE 30100 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 13100 SH Call SOLE 13100 0 0 INTERNATIONAL PAPER CO COM 460146103 277 1846800 SH Call SOLE 1846800 0 0 INTUIT COM 461202103 91 45900 SH Call SOLE 45900 0 0 INTUIT COM 461202103 255 6900 SH Put SOLE 6900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39 20500 SH Call SOLE 20500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 269 18800 SH Put SOLE 18800 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 283 17483 SH SOLE 17483 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 48 10000 SH Put SOLE 10000 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 100 17400 SH Put SOLE 17400 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2090 32348 SH SOLE 32348 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2 11300 SH Call SOLE 11300 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 251 40500 SH Put SOLE 40500 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14 28300 SH Call SOLE 28300 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1393 69585 SH SOLE 69585 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 11 176600 SH Call SOLE 176600 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 22 12900 SH Put SOLE 12900 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 450 160400 SH Call SOLE 160400 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 19 53900 SH Put SOLE 53900 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 394 20659 SH SOLE 20659 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 140 17800 SH Call SOLE 17800 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 136 13100 SH Put SOLE 13100 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12 200400 SH Call SOLE 200400 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 575 470900 SH Put SOLE 470900 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 16720 SH Call SOLE 16720 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4762 17819 SH SOLE 17819 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 522 87900 SH Call SOLE 87900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4879 350700 SH Put SOLE 350700 0 0 INVITAE CORP COM 46185L103 10 65500 SH Call SOLE 65500 0 0 INVITAE CORP COM 46185L103 102 18500 SH Put SOLE 18500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 44 10400 SH Call SOLE 10400 0 0 IQIYI INC SPONSORED ADS 46267X108 4 39100 SH Call SOLE 39100 0 0 IQIYI INC SPONSORED ADS 46267X108 89 21700 SH Put SOLE 21700 0 0 IRON MTN INC DEL COM 46284V101 14 10800 SH Call SOLE 10800 0 0 IRON MTN INC DEL COM 46284V101 46 10600 SH Put SOLE 10600 0 0 ISHARES GOLD TR ISHARES NEW 464285204 394 12496 SH SOLE 12496 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5 21700 SH Call SOLE 21700 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 2357 60213 SH SOLE 60213 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 510 378200 SH Call SOLE 378200 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 127 38800 SH Put SOLE 38800 0 0 ISHARES INC MSCI CDA ETF 464286509 34710 1128413 SH SOLE 1128413 0 0 ISHARES INC MSCI CDA ETF 464286509 474 3255600 SH Call SOLE 3255600 0 0 ISHARES INC MSCI CDA ETF 464286509 32498 6455900 SH Put SOLE 6455900 0 0 ISHARES INC MSCI FRONTIER 464286145 2572 105646 SH SOLE 105646 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1935 98037 SH 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ONEOK INC NEW COM 682680103 77 12800 SH Put SOLE 12800 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 32 2782600 SH Call SOLE 2782600 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 597 99800 SH Put SOLE 99800 0 0 OPKO HEALTH INC COM 68375N103 4 44400 SH Call SOLE 44400 0 0 OPKO HEALTH INC COM 68375N103 19 15500 SH Put SOLE 15500 0 0 ORACLE CORP COM 68389X105 7 13400 SH Call SOLE 13400 0 0 ORACLE CORP COM 68389X105 151 16900 SH Put SOLE 16900 0 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 1 17600 SH Call SOLE 17600 0 0 ORCHID IS CAP INC COM NEW 68571X301 0 11320 SH Call SOLE 11320 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1 32200 SH Call SOLE 32200 0 0 ORGANON & CO COMMON STOCK 68622V106 280 11946 SH SOLE 11946 0 0 ORGANON & CO COMMON STOCK 68622V106 52 12500 SH Put SOLE 12500 0 0 OSCAR HEALTH INC CL A 687793109 13 15200 SH Put SOLE 15200 0 0 OUSTER INC COM 68989M103 1 16500 SH Call SOLE 16500 0 0 OVINTIV INC COM 69047Q102 115 14500 SH Call SOLE 14500 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1362 102957 SH SOLE 102957 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 76 232600 SH Call SOLE 232600 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 920 287900 SH Put SOLE 287900 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1308 160866 SH SOLE 160866 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 200 528300 SH Call SOLE 528300 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 786 253000 SH Put SOLE 253000 0 0 PALO ALTO NETWORKS INC COM 697435105 6289 137200 SH Call SOLE 137200 0 0 PALO ALTO NETWORKS INC COM 697435105 12336 1174000 SH Put SOLE 1174000 0 0 PAN AMERN SILVER CORP COM 697900108 12 23600 SH Call SOLE 23600 0 0 PAN AMERN SILVER CORP COM 697900108 59 10200 SH Put SOLE 10200 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3291 172872 SH SOLE 172872 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 27 471300 SH Call SOLE 471300 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4503 424000 SH Put SOLE 424000 0 0 PARK HOTELS & RESORTS INC COM 700517105 5 44700 SH Call SOLE 44700 0 0 PARTY CITY HOLDCO INC COM 702149105 12 48100 SH Call SOLE 48100 0 0 PAYCHEX INC COM 704326107 304 66900 SH Call SOLE 66900 0 0 PAYPAL HLDGS INC COM 70450Y103 2878 33441 SH SOLE 33441 0 0 PAYPAL HLDGS INC COM 70450Y103 142 74800 SH Call SOLE 74800 0 0 PAYPAL HLDGS INC COM 70450Y103 859 85000 SH Put SOLE 85000 0 0 PAYSAFE LIMITED ORD G6964L107 1 61900 SH Call SOLE 61900 0 0 PAYSAFE LIMITED ORD G6964L107 138 51500 SH Put SOLE 51500 0 0 PEABODY ENERGY CORP COM 704551100 957 38554 SH SOLE 38554 0 0 PEABODY ENERGY CORP COM 704551100 122 31000 SH Call SOLE 31000 0 0 PEABODY ENERGY CORP COM 704551100 38 31200 SH Put SOLE 31200 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 631 91068 SH SOLE 91068 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 28 275000 SH Call SOLE 275000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 512 263100 SH Put SOLE 263100 0 0 PENN ENTERTAINMENT INC COM 707569109 307 11167 SH SOLE 11167 0 0 PENN ENTERTAINMENT INC COM 707569109 2 15700 SH Call SOLE 15700 0 0 PENN ENTERTAINMENT INC COM 707569109 112 15400 SH Put SOLE 15400 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 145 78300 SH Put SOLE 78300 0 0 PEPSICO INC COM 713448108 18 34200 SH Call SOLE 34200 0 0 PEPSICO INC COM 713448108 71 15700 SH Put SOLE 15700 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 22 54300 SH Call SOLE 54300 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 81 19500 SH Put SOLE 19500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 374 30294 SH SOLE 30294 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85 470500 SH Call SOLE 470500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 312 398300 SH Put SOLE 398300 0 0 PFIZER INC COM 717081103 3715 84897 SH SOLE 84897 0 0 PFIZER INC COM 717081103 130 178500 SH Call SOLE 178500 0 0 PFIZER INC COM 717081103 717 179000 SH Put SOLE 179000 0 0 PG&E CORP COM 69331C108 2 10200 SH Call SOLE 10200 0 0 PHILIP MORRIS INTL INC COM 718172109 5 18900 SH Call SOLE 18900 0 0 PHILLIPS 66 COM 718546104 1520 18833 SH SOLE 18833 0 0 PHILLIPS 66 COM 718546104 167 17400 SH Put SOLE 17400 0 0 PIEDMONT LITHIUM INC COM 72016P105 12 12300 SH Call SOLE 12300 0 0 PINDUODUO INC SPONSORED ADS 722304102 1030 16457 SH SOLE 16457 0 0 PINDUODUO INC SPONSORED ADS 722304102 106 38000 SH Call SOLE 38000 0 0 PINTEREST INC CL A 72352L106 2710 116322 SH SOLE 116322 0 0 PINTEREST INC CL A 72352L106 81 127100 SH Call SOLE 127100 0 0 PINTEREST INC CL A 72352L106 1835 151200 SH Put SOLE 151200 0 0 PIONEER NAT RES CO COM 723787107 212 10400 SH Call SOLE 10400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 27100 SH Call SOLE 27100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30 30700 SH Put SOLE 30700 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 0 14500 SH Call SOLE 14500 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 20 11500 SH Put SOLE 11500 0 0 PLAYTIKA HLDG CORP COM 72815L107 0 40600 SH Call SOLE 40600 0 0 PLBY GROUP INC COM 72814P109 1 11700 SH Call SOLE 11700 0 0 PLBY GROUP INC COM 72814P109 114 26700 SH Put SOLE 26700 0 0 PLUG POWER INC COM NEW 72919P202 79 45700 SH Call SOLE 45700 0 0 PLUG POWER INC COM NEW 72919P202 166 44900 SH Put SOLE 44900 0 0 POLISHED COM INC COM 28252C109 2 62700 SH Call SOLE 62700 0 0 POLISHED COM INC COM 28252C109 42 20200 SH Put SOLE 20200 0 0 POST HLDGS INC COM 737446104 126 194000 SH Put SOLE 194000 0 0 PPL CORP COM 69351T106 1 12400 SH Call SOLE 12400 0 0 PRECIGEN INC COM 74017N105 2 19700 SH Call SOLE 19700 0 0 PRICE T ROWE GROUP INC COM 74144T108 118 10000 SH Put SOLE 10000 0 0 PROCTER AND GAMBLE CO COM 742718109 2074 16431 SH SOLE 16431 0 0 PROCTER AND GAMBLE CO COM 742718109 11 36500 SH Call SOLE 36500 0 0 PROCTER AND GAMBLE CO COM 742718109 264 22300 SH Put SOLE 22300 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 315 17615 SH SOLE 17615 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 3434 350000 SH SOLE 350000 0 0 PROSHARES TR BITCOIN STRATE 74347G440 33 77600 SH Call SOLE 77600 0 0 PROSHARES TR BITCOIN STRATE 74347G440 209 45400 SH Put SOLE 45400 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 55 18600 SH Put SOLE 18600 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 17 10300 SH Call SOLE 10300 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 60 11200 SH Put SOLE 11200 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3217 521000 SH Call SOLE 521000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 315 727600 SH Put SOLE 727600 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 50 18500 SH Call SOLE 18500 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 244 14100 SH SOLE 14100 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 167 92900 SH Call SOLE 92900 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 47 10600 SH Call SOLE 10600 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 360 18615 SH SOLE 18615 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 39 136000 SH Call SOLE 136000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1242 112900 SH Put SOLE 112900 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 419 65140 SH Call SOLE 65140 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1013 83860 SH Call SOLE 83860 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 43 18000 SH Put SOLE 18000 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 724 16628 SH SOLE 16628 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 120 13540 SH Call SOLE 13540 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 12 15700 SH Call SOLE 15700 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 318 11206 SH SOLE 11206 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 51 55700 SH Call SOLE 55700 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 78 13600 SH Put SOLE 13600 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 243 36475 SH Call SOLE 36475 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 452 68600 SH Call SOLE 68600 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 446 25921 SH SOLE 25921 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 59 11600 SH Call SOLE 11600 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 77 47300 SH Put SOLE 47300 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 147 14620 SH Call SOLE 14620 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 588 22409 SH SOLE 22409 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 286 59400 SH Call SOLE 59400 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 236 11362 SH SOLE 11362 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 24 16100 SH Call SOLE 16100 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 277 16600 SH Put SOLE 16600 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 341 200260 SH Call SOLE 200260 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 81 200040 SH Put SOLE 200040 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 65 32475 SH Call SOLE 32475 0 0 PROTERRA INC COM 74374T109 2 54400 SH Call SOLE 54400 0 0 PROTERRA INC COM 74374T109 54 15600 SH Put SOLE 15600 0 0 PROVENTION BIO INC COM 74374N102 31 38200 SH Call SOLE 38200 0 0 PROVENTION BIO INC COM 74374N102 269 37800 SH Put SOLE 37800 0 0 PRUDENTIAL FINL INC COM 744320102 16 13200 SH Call SOLE 13200 0 0 PRUDENTIAL FINL INC COM 744320102 59 15500 SH Put SOLE 15500 0 0 PULSE BIOSCIENCES INC COM 74587B101 4 10100 SH Call SOLE 10100 0 0 PURE STORAGE INC CL A 74624M102 11 12500 SH Call SOLE 12500 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 66 57700 SH Call SOLE 57700 0 0 QIAGEN NV SHS NEW N72482123 553 13385 SH SOLE 13385 0 0 QIAGEN NV SHS NEW N72482123 150 20000 SH Put SOLE 20000 0 0 QUALCOMM INC COM 747525103 9754 86332 SH SOLE 86332 0 0 QUALCOMM INC COM 747525103 64 65000 SH Call SOLE 65000 0 0 QUALCOMM INC COM 747525103 1628 97700 SH Put SOLE 97700 0 0 QUANTA SVCS INC COM 74762E102 61 11600 SH Call SOLE 11600 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 16 37600 SH Call SOLE 37600 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 331 24200 SH Put SOLE 24200 0 0 QUDIAN INC ADR 747798106 1 19300 SH Call SOLE 19300 0 0 QUDIAN INC ADR 747798106 10 14400 SH Put SOLE 14400 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 0 13100 SH Call SOLE 13100 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1 20200 SH Call SOLE 20200 0 0 RANGE RES CORP COM 75281A109 98 21800 SH Call SOLE 21800 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 14500 SH Call SOLE 14500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 57 11900 SH Put SOLE 11900 0 0 REALTY INCOME CORP COM 756109104 670 11514 SH SOLE 11514 0 0 REALTY INCOME CORP COM 756109104 156 21300 SH Put SOLE 21300 0 0 REDFIN CORP COM 75737F108 3 17400 SH Call SOLE 17400 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 12700 SH Call SOLE 12700 0 0 REDWOOD TR INC COM 758075402 2 16100 SH Call SOLE 16100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 506 6100 SH Call SOLE 6100 0 0 REKOR SYSTEMS INC COM 759419104 1 14700 SH Call SOLE 14700 0 0 RELMADA THERAPEUTICS INC COM 75955J402 1701 139400 SH Call SOLE 139400 0 0 RELMADA THERAPEUTICS INC COM 75955J402 62 58800 SH Put SOLE 58800 0 0 REMARK HLDGS INC COM 75955K102 4 19800 SH Put SOLE 19800 0 0 REVANCE THERAPEUTICS INC COM 761330109 168 31500 SH Call SOLE 31500 0 0 REVOLVE GROUP INC CL A 76156B107 114 19600 SH Put SOLE 19600 0 0 REWALK ROBOTICS LTD SHS M8216Q200 0 18000 SH Call SOLE 18000 0 0 RH COM 74967X103 4225 17168 SH SOLE 17168 0 0 RH COM 74967X103 96 34600 SH Call SOLE 34600 0 0 RH COM 74967X103 36915 246700 SH Put SOLE 246700 0 0 RING ENERGY INC COM 76680V108 3 49300 SH Call SOLE 49300 0 0 RING ENERGY INC COM 76680V108 5 10900 SH Put SOLE 10900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 707 12834 SH SOLE 12834 0 0 RIO TINTO PLC SPONSORED ADR 767204100 15 17200 SH Call SOLE 17200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 170 15500 SH Put SOLE 15500 0 0 RIOT BLOCKCHAIN INC COM 767292105 44 55000 SH Call SOLE 55000 0 0 RIOT BLOCKCHAIN INC COM 767292105 123 24300 SH Put SOLE 24300 0 0 RITHM CAPITAL CORP COM NEW 64828T201 4 68900 SH Call SOLE 68900 0 0 RITHM CAPITAL CORP COM NEW 64828T201 120 25400 SH Put SOLE 25400 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 209 33800 SH Call SOLE 33800 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 233 19100 SH Put SOLE 19100 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 47800 SH Call SOLE 47800 0 0 ROBLOX CORP CL A 771049103 542 15127 SH SOLE 15127 0 0 ROBLOX CORP CL A 771049103 21 26700 SH Call SOLE 26700 0 0 ROBLOX CORP CL A 771049103 314 28400 SH Put SOLE 28400 0 0 ROCKET COS INC COM CL A 77311W101 5 44300 SH Call SOLE 44300 0 0 ROCKET COS INC COM CL A 77311W101 79 22900 SH Put SOLE 22900 0 0 ROCKET LAB USA INC COM 773122106 2 21000 SH Call SOLE 21000 0 0 ROKU INC COM CL A 77543R102 12 22800 SH Call SOLE 22800 0 0 ROKU INC COM CL A 77543R102 282 12200 SH Put SOLE 12200 0 0 ROMEO POWER INC COM 776153108 0 17200 SH Call SOLE 17200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 223 258000 SH Call SOLE 258000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 800 160600 SH Put SOLE 160600 0 0 RUSH STREET INTERACTIVE INC COM 782011100 0 12400 SH Call SOLE 12400 0 0 SABRE CORP COM 78573M104 4 24100 SH Call SOLE 24100 0 0 SABRE CORP COM 78573M104 40 20000 SH Put SOLE 20000 0 0 SAFE BULKERS INC COM Y7388L103 73 30800 SH Put SOLE 30800 0 0 SALESFORCE INC COM 79466L302 2776 19300 SH SOLE 19300 0 0 SALESFORCE INC COM 79466L302 62 37649 SH Call SOLE 37649 0 0 SALESFORCE INC COM 79466L302 1072 29575 SH Put SOLE 29575 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 15 50200 SH Call SOLE 50200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 34 19700 SH Put SOLE 19700 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2 26200 SH Call SOLE 26200 0 0 SANOFI SPONSORED ADR 80105N105 51 127100 SH Call SOLE 127100 0 0 SAVARA INC COM 805111101 0 14600 SH Call SOLE 14600 0 0 SCHLUMBERGER LTD COM STK 806857108 1266 35253 SH SOLE 35253 0 0 SCHLUMBERGER LTD COM STK 806857108 36 21200 SH Call SOLE 21200 0 0 SCHLUMBERGER LTD COM STK 806857108 165 34300 SH Put SOLE 34300 0 0 SCHNITZER STEEL INDS INC CL A 806882106 25 50700 SH Call SOLE 50700 0 0 SCHWAB CHARLES CORP COM 808513105 27 14800 SH Put SOLE 14800 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 207 11072 SH SOLE 11072 0 0 SCORPIO TANKERS INC SHS Y7542C130 763 41900 SH Call SOLE 41900 0 0 SCORPIO TANKERS INC SHS Y7542C130 8 14600 SH Put SOLE 14600 0 0 SEA LTD SPONSORD ADS 81141R100 3 15200 SH Call SOLE 15200 0 0 SEABRIDGE GOLD INC COM 811916105 2 11900 SH Call SOLE 11900 0 0 SEACHANGE INTL INC COM 811699107 0 11600 SH Call SOLE 11600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 702 13196 SH SOLE 13196 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 13300 SH Call SOLE 13300 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 139 18000 SH Put SOLE 18000 0 0 SEELOS THERAPEUTICS INC COM 81577F109 3 10100 SH Put SOLE 10100 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 977 20400 SH SOLE 20400 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 12800 SH Call SOLE 12800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 197 46900 SH Call SOLE 46900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1173 905100 SH Put SOLE 905100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23 21500 SH Call SOLE 21500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 79 35300 SH Put SOLE 35300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 72300 SH Call SOLE 72300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 864 811900 SH Put SOLE 811900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 100 17700 SH Call SOLE 17700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 11700 SH Put SOLE 11700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 13000 SH Call SOLE 13000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 263 26800 SH Put SOLE 26800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 13700 SH Call SOLE 13700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237 208000 SH Put SOLE 208000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45 24600 SH Call SOLE 24600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1243 99900 SH Put SOLE 99900 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 4 15800 SH Call SOLE 15800 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 53 10000 SH Put SOLE 10000 0 0 SENSEONICS HLDGS INC COM 81727U105 12 128600 SH Call SOLE 128600 0 0 SENSEONICS HLDGS INC COM 81727U105 24 45700 SH Put SOLE 45700 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 881 97709 SH SOLE 97709 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 3 12900 SH Call SOLE 12900 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 397 139800 SH Put SOLE 139800 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 17 10800 SH Put SOLE 10800 0 0 SERVICENOW INC COM 81762P102 56 14700 SH Call SOLE 14700 0 0 SERVICENOW INC COM 81762P102 1425 31100 SH Put SOLE 31100 0 0 SESEN BIO INC COM 817763105 11 220800 SH Call SOLE 220800 0 0 SESEN BIO INC COM 817763105 9 12700 SH Put SOLE 12700 0 0 SHELL PLC SPON ADS 780259305 565 11353 SH SOLE 11353 0 0 SHELL PLC SPON ADS 780259305 27 13900 SH Call SOLE 13900 0 0 SHELL PLC SPON ADS 780259305 82 18200 SH Put SOLE 18200 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 1 28500 SH Call SOLE 28500 0 0 SHOCKWAVE MED INC COM 82489T104 544 6700 SH Call SOLE 6700 0 0 SHOPIFY INC CL A 82509L107 2810 104312 SH SOLE 104312 0 0 SHOPIFY INC CL A 82509L107 51 131500 SH Call SOLE 131500 0 0 SHOPIFY INC CL A 82509L107 1565 158400 SH Put SOLE 158400 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 500 53641 SH SOLE 53641 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 99 35900 SH Put SOLE 35900 0 0 SIGA TECHNOLOGIES INC COM 826917106 188 72300 SH Call SOLE 72300 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19 25800 SH Call SOLE 25800 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 64 31000 SH Put SOLE 31000 0 0 SILVERCREST METALS INC COM 828363101 2 51700 SH Call SOLE 51700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2930 32646 SH SOLE 32646 0 0 SIMON PPTY GROUP INC NEW COM 828806109 94 21600 SH Call SOLE 21600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1920 48200 SH Put SOLE 48200 0 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 0 21000 SH Call SOLE 21000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2 29100 SH Call SOLE 29100 0 0 SKILLZ INC COM 83067L109 5 153300 SH Call SOLE 153300 0 0 SKILLZ INC COM 83067L109 127 26200 SH Put SOLE 26200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 927 10876 SH SOLE 10876 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 22200 SH Call SOLE 22200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 188 14000 SH Put SOLE 14000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 7 138900 SH Call SOLE 138900 0 0 SMITH & WESSON BRANDS INC COM 831754106 3 15900 SH Call SOLE 15900 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 2 33000 SH Call SOLE 33000 0 0 SNAP INC CL A 83304A106 3153 321071 SH SOLE 321071 0 0 SNAP INC CL A 83304A106 38 445200 SH Call SOLE 445200 0 0 SNAP INC CL A 83304A106 2573 1029400 SH Put SOLE 1029400 0 0 SNOWFLAKE INC CL A 833445109 303 22000 SH Call SOLE 22000 0 0 SNOWFLAKE INC CL A 833445109 291 16300 SH Put SOLE 16300 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 83 12200 SH Call SOLE 12200 0 0 SOCIETAL CDMO INC COM 75629F109 0 13800 SH Call SOLE 13800 0 0 SOFI TECHNOLOGIES INC COM 83406F102 63 252700 SH Call SOLE 252700 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1958 1132500 SH Put SOLE 1132500 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 1 21900 SH Call SOLE 21900 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 9 87000 SH Call SOLE 87000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 48 11100 SH Put SOLE 11100 0 0 SOUTHERN CO COM 842587107 832 12228 SH SOLE 12228 0 0 SOUTHERN CO COM 842587107 5 14300 SH Call SOLE 14300 0 0 SOUTHWEST AIRLS CO COM 844741108 1449 46985 SH SOLE 46985 0 0 SOUTHWEST AIRLS CO COM 844741108 8 40300 SH Call SOLE 40300 0 0 SOUTHWEST AIRLS CO COM 844741108 269 50600 SH Put SOLE 50600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 49 68000 SH Call SOLE 68000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 21 27100 SH Put SOLE 27100 0 0 SPARK NETWORKS SE SPONSORED ADS 846517100 11 12800 SH Put SOLE 12800 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35783 124549 SH SOLE 124549 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 155 40600 SH Call SOLE 40600 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4994 327600 SH Put SOLE 327600 0 0 SPDR GOLD TR GOLD SHS 78463V107 153 92900 SH Call SOLE 92900 0 0 SPDR GOLD TR GOLD SHS 78463V107 298 43600 SH Put SOLE 43600 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 352 11435 SH SOLE 11435 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 70 27800 SH Put SOLE 27800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 999 325200 SH Call SOLE 325200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10947 1031600 SH Put SOLE 1031600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 729 30100 SH Put SOLE 30100 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3 14600 SH Call SOLE 14600 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3 35600 SH Put SOLE 35600 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 87 14100 SH Put SOLE 14100 0 0 SPDR SER TR S&P BIOTECH 78464A870 3353 42277 SH SOLE 42277 0 0 SPDR SER TR S&P BIOTECH 78464A870 63 34600 SH Call SOLE 34600 0 0 SPDR SER TR S&P BIOTECH 78464A870 1268 64300 SH Put SOLE 64300 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 213 62700 SH Put SOLE 62700 0 0 SPDR SER TR S&P METALS MNG 78464A755 598 14074 SH SOLE 14074 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1645 13186 SH SOLE 13186 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 97 13500 SH Call SOLE 13500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1015 152900 SH Put SOLE 152900 0 0 SPDR SER TR S&P REGL BKG 78464A698 158 79400 SH Put SOLE 79400 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 4620 81863 SH SOLE 81863 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 777 576600 SH Put SOLE 576600 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 31400 SH Call SOLE 31400 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 16700 SH Put SOLE 16700 0 0 SPHERE 3D CORP NEW COM 84841L308 1 65300 SH Call SOLE 65300 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 1 16800 SH Call SOLE 16800 0 0 SPIRIT AIRLS INC COM 848577102 79 166900 SH Call SOLE 166900 0 0 SPLUNK INC COM 848637104 98 516000 SH Call SOLE 516000 0 0 SPLUNK INC COM 848637104 212 7100 SH Put SOLE 7100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13 24800 SH Call SOLE 24800 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 147 13700 SH Put SOLE 13700 0 0 STANDARD BIOTOOLS INC COM 34385P108 0 43500 SH Call SOLE 43500 0 0 STANDARD LITHIUM LTD COM 853606101 3 41100 SH Call SOLE 41100 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 12 35700 SH Call SOLE 35700 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 126 17500 SH Put SOLE 17500 0 0 STARBUCKS CORP COM 855244109 49 22900 SH Call SOLE 22900 0 0 STARBUCKS CORP COM 855244109 107 18300 SH Put SOLE 18300 0 0 STARWOOD PPTY TR INC COM 85571B105 74 13000 SH Put SOLE 13000 0 0 STELLANTIS N.V SHS N82405106 7 205900 SH Call SOLE 205900 0 0 STELLANTIS N.V SHS N82405106 52 19500 SH Put SOLE 19500 0 0 STEM INC COM 85859N102 47 35000 SH Call SOLE 35000 0 0 STITCH FIX INC COM CL A 860897107 1 18600 SH Call SOLE 18600 0 0 STITCH FIX INC COM CL A 860897107 74 12500 SH Put SOLE 12500 0 0 STONECO LTD COM CL A G85158106 163 913400 SH Call SOLE 913400 0 0 STONECO LTD COM CL A G85158106 60 11600 SH Put SOLE 11600 0 0 STORE CAP CORP COM 862121100 9 13400 SH Put SOLE 13400 0 0 STRATASYS LTD SHS M85548101 357 24747 SH SOLE 24747 0 0 STRATASYS LTD SHS M85548101 0 63700 SH Call SOLE 63700 0 0 STRATASYS LTD SHS M85548101 80 32800 SH Put SOLE 32800 0 0 SUNCOR ENERGY INC NEW COM 867224107 12917 458864 SH SOLE 458864 0 0 SUNCOR ENERGY INC NEW COM 867224107 1695 929800 SH Call SOLE 929800 0 0 SUNCOR ENERGY INC NEW COM 867224107 716 1313400 SH Put SOLE 1313400 0 0 SUNPOWER CORP COM 867652406 60 31000 SH Call SOLE 31000 0 0 SUNRUN INC COM 86771W105 13 12700 SH Call SOLE 12700 0 0 SUNWORKS INC COM NEW 86803X204 6 10300 SH Call SOLE 10300 0 0 SURFACE ONCOLOGY INC COM 86877M209 1 19700 SH Call SOLE 19700 0 0 SVB FINANCIAL GROUP COM 78486Q101 216 2400 SH Put SOLE 2400 0 0 SWEETGREEN INC COM CL A 87043Q108 201 10876 SH SOLE 10876 0 0 SYSCO CORP COM 871829107 1 20400 SH Call SOLE 20400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5848 85295 SH SOLE 85295 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 79200 SH Call SOLE 79200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1296 120500 SH Put SOLE 120500 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 51400 SH Call SOLE 51400 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 13 34600 SH Call SOLE 34600 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 134 12500 SH Put SOLE 12500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 15 44400 SH Call SOLE 44400 0 0 TAPESTRY INC COM 876030107 6 116700 SH Call SOLE 116700 0 0 TARGA RES CORP COM 87612G101 2268 37581 SH SOLE 37581 0 0 TARGA RES CORP COM 87612G101 95 12100 SH Call SOLE 12100 0 0 TARGA RES CORP COM 87612G101 82 78400 SH Put SOLE 78400 0 0 TARGET CORP COM 87612E106 58 64100 SH Call SOLE 64100 0 0 TARGET CORP COM 87612E106 866 45900 SH Put SOLE 45900 0 0 TASEKO MINES LTD COM 876511106 1 36900 SH Call SOLE 36900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 25 15000 SH Call SOLE 15000 0 0 TATTOOED CHEF INC COM CL A 87663X102 4 22100 SH Call SOLE 22100 0 0 TATTOOED CHEF INC COM CL A 87663X102 203 55300 SH Put SOLE 55300 0 0 TECHNIPFMC PLC COM G87110105 60 34600 SH Call SOLE 34600 0 0 TECK RESOURCES LTD CL B 878742204 567 18630 SH SOLE 18630 0 0 TECK RESOURCES LTD CL B 878742204 95 15000 SH Call SOLE 15000 0 0 TECK RESOURCES LTD CL B 878742204 40 12900 SH Put SOLE 12900 0 0 TELADOC HEALTH INC COM 87918A105 3548 139962 SH SOLE 139962 0 0 TELADOC HEALTH INC COM 87918A105 6 45159 SH Call SOLE 45159 0 0 TELADOC HEALTH INC COM 87918A105 2723 248759 SH Put SOLE 248759 0 0 TELLURIAN INC NEW COM 87968A104 30 191300 SH Call SOLE 191300 0 0 TELLURIAN INC NEW COM 87968A104 62 52900 SH Put SOLE 52900 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 29200 SH Call SOLE 29200 0 0 TERNIUM SA SPONSORED ADS 880890108 6 21300 SH Call SOLE 21300 0 0 TESLA INC COM 88160R101 57827 1473300 SH Call SOLE 1473300 0 0 TESLA INC COM 88160R101 19482 698600 SH Put SOLE 698600 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 448 16574 SH SOLE 16574 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 4 10700 SH Call SOLE 10700 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 269 29414 SH SOLE 29414 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 40 76600 SH Call SOLE 76600 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 14 15500 SH Put SOLE 15500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1706 211417 SH SOLE 211417 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 74200 SH Call SOLE 74200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 67 51200 SH Put SOLE 51200 0 0 TEXAS INSTRS INC COM 882508104 4991 32243 SH SOLE 32243 0 0 TEXAS INSTRS INC COM 882508104 18 23200 SH Call SOLE 23200 0 0 TEXAS INSTRS INC COM 882508104 596 37700 SH Put SOLE 37700 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 35 30400 SH Call SOLE 30400 0 0 TG THERAPEUTICS INC COM 88322Q108 13 27300 SH Call SOLE 27300 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 18300 SH Call SOLE 18300 0 0 THE REALREAL INC COM 88339P101 10 212300 SH Call SOLE 212300 0 0 THE REALREAL INC COM 88339P101 12 10500 SH Put SOLE 10500 0 0 THE TRADE DESK INC COM CL A 88339J105 1517 25394 SH SOLE 25394 0 0 THE TRADE DESK INC COM CL A 88339J105 247 51200 SH Call SOLE 51200 0 0 THE TRADE DESK INC COM CL A 88339J105 224 42100 SH Put SOLE 42100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 261 9000 SH Call SOLE 9000 0 0 THRYV HLDGS INC COM NEW 886029206 51 49200 SH Call SOLE 49200 0 0 TILRAY BRANDS INC COM CL 2 88688T100 14 47631 SH Call SOLE 47631 0 0 TILRAY BRANDS INC COM CL 2 88688T100 216 25971 SH Put SOLE 25971 0 0 TJX COS INC NEW COM 872540109 31 14200 SH Put SOLE 14200 0 0 T-MOBILE US INC COM 872590104 16966 126451 SH SOLE 126451 0 0 T-MOBILE US INC COM 872590104 7113 423600 SH Call SOLE 423600 0 0 T-MOBILE US INC COM 872590104 144 87100 SH Put SOLE 87100 0 0 TOAST INC CL A 888787108 10 38500 SH Call SOLE 38500 0 0 TOLL BROTHERS INC COM 889478103 50 11300 SH Put SOLE 11300 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 10 117900 SH Call SOLE 117900 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 48 12500 SH Put SOLE 12500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5944 96920 SH SOLE 96920 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14 10400 SH Call SOLE 10400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1249 202600 SH Put SOLE 202600 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 42 26100 SH Call SOLE 26100 0 0 TRANSOCEAN LTD REG SHS H8817H100 14 127300 SH Call SOLE 127300 0 0 TRANSOCEAN LTD REG SHS H8817H100 93 136200 SH Put SOLE 136200 0 0 TREVENA INC COM 89532E109 0 30900 SH Call SOLE 30900 0 0 TRICIDA INC COM 89610F101 72 13900 SH Call SOLE 13900 0 0 TRICIDA INC COM 89610F101 26 25800 SH Put SOLE 25800 0 0 TRIP COM GROUP LTD ADS 89677Q107 3673 134480 SH SOLE 134480 0 0 TRIPADVISOR INC COM 896945201 239 300400 SH Put SOLE 300400 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 26 29400 SH Put SOLE 29400 0 0 TRUPANION INC COM 898202106 82 62200 SH Put SOLE 62200 0 0 TRX GOLD CORPORATION COM 87283P109 0 14800 SH Call SOLE 14800 0 0 TUPPERWARE BRANDS CORP COM 899896104 2 10200 SH Call SOLE 10200 0 0 TUSIMPLE HLDGS INC CL A 90089L108 136 17900 SH Put SOLE 17900 0 0 TWILIO INC CL A 90138F102 20 46100 SH Call SOLE 46100 0 0 TWITTER INC COM 90184L102 6918 157792 SH SOLE 157792 0 0 TWITTER INC COM 90184L102 4528 2896500 SH Call SOLE 2896500 0 0 TWITTER INC COM 90184L102 1853 1077500 SH Put SOLE 1077500 0 0 TWO HBRS INVT CORP COM NEW 90187B408 0 10600 SH Call SOLE 10600 0 0 TYSON FOODS INC CL A 902494103 147 18400 SH Put SOLE 18400 0 0 U S SILICA HLDGS INC COM 90346E103 762 69546 SH SOLE 69546 0 0 U S SILICA HLDGS INC COM 90346E103 7 17800 SH Call SOLE 17800 0 0 UBER TECHNOLOGIES INC COM 90353T100 1137 42908 SH SOLE 42908 0 0 UBER TECHNOLOGIES INC COM 90353T100 39 105000 SH Call SOLE 105000 0 0 UBER TECHNOLOGIES INC COM 90353T100 196 54800 SH Put SOLE 54800 0 0 UIPATH INC CL A 90364P105 5 11800 SH Call SOLE 11800 0 0 UNDER ARMOUR INC CL A 904311107 42 13700 SH Put SOLE 13700 0 0 UNILEVER PLC SPON ADR NEW 904767704 743 16941 SH SOLE 16941 0 0 UNILEVER PLC SPON ADR NEW 904767704 7 30800 SH Call SOLE 30800 0 0 UNILEVER PLC SPON ADR NEW 904767704 85 14200 SH Put SOLE 14200 0 0 UNITED AIRLS HLDGS INC COM 910047109 231 212400 SH Call SOLE 212400 0 0 UNITED AIRLS HLDGS INC COM 910047109 1254 157300 SH Put SOLE 157300 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 195800 SH Call SOLE 195800 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 209 104800 SH Put SOLE 104800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35 11500 SH Call SOLE 11500 0 0 UNITED STATES ANTIMONY CORP COM 911549103 66 107100 SH Put SOLE 107100 0 0 UNITED STATES STL CORP NEW COM 912909108 914 50455 SH SOLE 50455 0 0 UNITED STATES STL CORP NEW COM 912909108 38 26700 SH Call SOLE 26700 0 0 UNITED STATES STL CORP NEW COM 912909108 492 67200 SH Put SOLE 67200 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 8 25500 SH Call SOLE 25500 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 75 18200 SH Put SOLE 18200 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1917 82014 SH SOLE 82014 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 147 42300 SH Call SOLE 42300 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 117 53100 SH Put SOLE 53100 0 0 UNITED STS OIL FD LP UNITS 91232N207 948 14518 SH SOLE 14518 0 0 UNITED STS OIL FD LP UNITS 91232N207 485 72868 SH Call SOLE 72868 0 0 UNITED STS OIL FD LP UNITS 91232N207 165 75904 SH Put SOLE 75904 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6090 12059 SH SOLE 12059 0 0 UNITEDHEALTH GROUP INC COM 91324P102 175 15400 SH Put SOLE 15400 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 0 14700 SH Call SOLE 14700 0 0 UNITY SOFTWARE INC COM 91332U101 31 23900 SH Call SOLE 23900 0 0 UNITY SOFTWARE INC COM 91332U101 3308 56700 SH Put SOLE 56700 0 0 UNUM GROUP COM 91529Y106 405 10440 SH SOLE 10440 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3 18700 SH Call SOLE 18700 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 189 34200 SH Put SOLE 34200 0 0 UPSTART HLDGS INC COM 91680M107 49 104200 SH Call SOLE 104200 0 0 UPSTART HLDGS INC COM 91680M107 973 22000 SH Put SOLE 22000 0 0 URANIUM ENERGY CORP COM 916896103 9 45800 SH Call SOLE 45800 0 0 URANIUM ENERGY CORP COM 916896103 19 30400 SH Put SOLE 30400 0 0 URBAN OUTFITTERS INC COM 917047102 21 13300 SH Put SOLE 13300 0 0 US BANCORP DEL COM NEW 902973304 2108 52271 SH SOLE 52271 0 0 US BANCORP DEL COM NEW 902973304 129 14300 SH Put SOLE 14300 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 8 152900 SH Call SOLE 152900 0 0 VAALCO ENERGY INC COM NEW 91851C201 5 55200 SH Call SOLE 55200 0 0 VAALCO ENERGY INC COM NEW 91851C201 26 15900 SH Put SOLE 15900 0 0 VALE S A SPONSORED ADS 91912E105 75 132300 SH Call SOLE 132300 0 0 VALERO ENERGY CORP COM 91913Y100 1807 16910 SH SOLE 16910 0 0 VALERO ENERGY CORP COM 91913Y100 86 19900 SH Put SOLE 19900 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 329 66671 SH SOLE 66671 0 0 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 288 15973 SH SOLE 15973 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 274 1099100 SH Call SOLE 1099100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 158 26700 SH Put SOLE 26700 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 708 24018 SH SOLE 24018 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 19 32000 SH Call SOLE 32000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 66 15500 SH Put SOLE 15500 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 213 15600 SH Call SOLE 15600 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14298 77236 SH SOLE 77236 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 682 138900 SH Call SOLE 138900 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4767 183400 SH Put SOLE 183400 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 954 168918 SH SOLE 168918 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 11 22900 SH Call SOLE 22900 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2410 166200 SH Put SOLE 166200 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2129 52434 SH SOLE 52434 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1911 23841 SH SOLE 23841 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 696 15088 SH SOLE 15088 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 253 41300 SH Put SOLE 41300 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19 12600 SH Call SOLE 12600 0 0 VASCULAR BIOGENICS LTD COM M96883109 0 10400 SH Call SOLE 10400 0 0 VAXART INC COM NEW 92243A200 5 46000 SH Call SOLE 46000 0 0 VBI VACCINES INC CDA COM NEW 91822J103 0 16400 SH Call SOLE 16400 0 0 VERASTEM INC COM 92337C104 1 14500 SH Call SOLE 14500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6403 168624 SH SOLE 168624 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10 63200 SH Call SOLE 63200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2033 189700 SH Put SOLE 189700 0 0 VERMILION ENERGY INC COM 923725105 1069 49912 SH SOLE 49912 0 0 VERMILION ENERGY INC COM 923725105 124 101400 SH Call SOLE 101400 0 0 VERMILION ENERGY INC COM 923725105 52 18300 SH Put SOLE 18300 0 0 VERTEX ENERGY INC COM 92534K107 19 39100 SH Call SOLE 39100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 351 11500 SH Call SOLE 11500 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3 11000 SH Call SOLE 11000 0 0 VERU INC COM 92536C103 146 38800 SH Call SOLE 38800 0 0 VERU INC COM 92536C103 25 26300 SH Put SOLE 26300 0 0 VIATRIS INC COM 92556V106 6 47600 SH Call SOLE 47600 0 0 VIATRIS INC COM 92556V106 127 33700 SH Put SOLE 33700 0 0 VICI PPTYS INC COM 925652109 8 19700 SH Call SOLE 19700 0 0 VICI PPTYS INC COM 925652109 25 12800 SH Put SOLE 12800 0 0 VIKING THERAPEUTICS INC COM 92686J106 7 42700 SH Call SOLE 42700 0 0 VILLAGE FARMS INTL INC COM 92707Y108 93 10300 SH Put SOLE 10300 0 0 VINCO VENTURES INC COM 927330100 108 2218400 SH Call SOLE 2218400 0 0 VINCO VENTURES INC COM 927330100 1389 388400 SH Put SOLE 388400 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 18600 SH Call SOLE 18600 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 9 22200 SH Call SOLE 22200 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 272 57851 SH SOLE 57851 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 18 94500 SH Call SOLE 94500 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 710 98600 SH Put SOLE 98600 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 0 13500 SH Call SOLE 13500 0 0 VIRNETX HLDG CORP COM 92823T108 67 18200 SH Put SOLE 18200 0 0 VIRTU FINL INC CL A 928254101 216 10382 SH SOLE 10382 0 0 VIRTU FINL INC CL A 928254101 1 10800 SH Call SOLE 10800 0 0 VIRTU FINL INC CL A 928254101 48 15100 SH Put SOLE 15100 0 0 VISA INC COM CL A 92826C839 146 35400 SH Call SOLE 35400 0 0 VISA INC COM CL A 92826C839 277 18800 SH Put SOLE 18800 0 0 VISTRA CORP COM 92840M102 473 22514 SH SOLE 22514 0 0 VISTRA CORP COM 92840M102 7 11300 SH Call SOLE 11300 0 0 VMWARE INC CL A COM 928563402 40 21400 SH Put SOLE 21400 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 254 22444 SH SOLE 22444 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 31100 SH Call SOLE 31100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 98 16600 SH Put SOLE 16600 0 0 VROOM INC COM 92918V109 8 613800 SH Call SOLE 613800 0 0 VS TRUST 2X LONG VIX FUT 92891H309 5 13100 SH Put SOLE 13100 0 0 VUZIX CORP COM NEW 92921W300 5 35800 SH Call SOLE 35800 0 0 W & T OFFSHORE INC COM 92922P106 24 21000 SH Call SOLE 21000 0 0 W & T OFFSHORE INC COM 92922P106 5 14600 SH Put SOLE 14600 0 0 WAITR HLDGS INC COM 930752100 0 37600 SH Call SOLE 37600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 814 25918 SH SOLE 25918 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 14400 SH Call SOLE 14400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 239 29800 SH Put SOLE 29800 0 0 WALMART INC COM 931142103 2544 19616 SH SOLE 19616 0 0 WALMART INC COM 931142103 25 23100 SH Call SOLE 23100 0 0 WALMART INC COM 931142103 226 29300 SH Put SOLE 29300 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 426 638400 SH Call SOLE 638400 0 0 WASTE MGMT INC DEL COM 94106L109 238 8200 SH Call SOLE 8200 0 0 WAYFAIR INC CL A 94419L101 7 124600 SH Call SOLE 124600 0 0 WAYFAIR INC CL A 94419L101 3230 33600 SH Put SOLE 33600 0 0 WEBER INC CL A 94770D102 33 12200 SH Put SOLE 12200 0 0 WEIBO CORP SPONSORED ADR 948596101 1620 94709 SH SOLE 94709 0 0 WEIBO CORP SPONSORED ADR 948596101 186 392500 SH Call SOLE 392500 0 0 WELLS FARGO CO NEW COM 949746101 1154 28702 SH SOLE 28702 0 0 WELLS FARGO CO NEW COM 949746101 138 250200 SH Call SOLE 250200 0 0 WELLS FARGO CO NEW COM 949746101 752 178100 SH Put SOLE 178100 0 0 WENDYS CO COM 95058W100 358 19163 SH SOLE 19163 0 0 WENDYS CO COM 95058W100 1 18600 SH Call SOLE 18600 0 0 WESTERN DIGITAL CORP. COM 958102105 636 19535 SH SOLE 19535 0 0 WESTERN DIGITAL CORP. COM 958102105 4 10500 SH Call SOLE 10500 0 0 WESTERN DIGITAL CORP. 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