The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 67 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 180 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 40 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,846 | 49,234 | SH | SOLE | 49,234 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 105 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 308 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 85 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 17 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 23 | 183,000 | SH | Call | SOLE | 183,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 404 | 187,800 | SH | Put | SOLE | 187,800 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,815 | 749,700 | SH | Call | SOLE | 749,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,330 | 2,062,000 | SH | Put | SOLE | 2,062,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 312 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 51 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 327 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 545 | 95,600 | SH | Put | SOLE | 95,600 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 18 | 912,500 | SH | Call | SOLE | 912,500 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,668 | 547,500 | SH | Put | SOLE | 547,500 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 355 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 3 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 50 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 45 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 9 | 85,900 | SH | Call | SOLE | 85,900 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 13 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,768 | 93,538 | SH | SOLE | 93,538 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 178 | 213,700 | SH | Call | SOLE | 213,700 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 51 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 112 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 52 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 43 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 11,442 | 51,766 | SH | SOLE | 51,766 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 57 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,059 | 152,700 | SH | Put | SOLE | 152,700 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 24 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 26 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 23 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,285 | 196,300 | SH | Call | SOLE | 196,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 187 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 9 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 8 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 251 | 93,402 | SH | SOLE | 93,402 | 0 | 0 | |||
ALLOT LTD | SHS | M0854Q105 | 341 | 225,600 | SH | Put | SOLE | 225,600 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 14 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 169 | 291,700 | SH | Put | SOLE | 291,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 822 | 159,400 | SH | Call | SOLE | 159,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 382 | 109,500 | SH | Put | SOLE | 109,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 406 | 117,100 | SH | Call | SOLE | 117,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 227 | 92,200 | SH | Put | SOLE | 92,200 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 220 | 52,113 | SH | SOLE | 52,113 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 0 | 90,300 | SH | Call | SOLE | 90,300 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 167 | 137,700 | SH | Put | SOLE | 137,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,719 | 38,518 | SH | SOLE | 38,518 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 84 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 884 | 460,800 | SH | Call | SOLE | 460,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 220 | 101,800 | SH | Put | SOLE | 101,800 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 53 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 269 | 53,745 | SH | SOLE | 53,745 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 420 | 1,279,500 | SH | Call | SOLE | 1,279,500 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 91 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 51 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,347 | 45,199 | SH | SOLE | 45,199 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 441 | 91,800 | SH | Put | SOLE | 91,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 95 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 39 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 35 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 9 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 6 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 3 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 8 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 202 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 33 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 57 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 50 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 43 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 51 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 263 | 121,300 | SH | Call | SOLE | 121,300 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 2 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 13 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,172 | 230,700 | SH | Call | SOLE | 230,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 100 | 92,900 | SH | Put | SOLE | 92,900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 143 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 34 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 66,340 | 1,853,063 | SH | SOLE | 1,853,063 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 10 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 7 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 6,695 | 255,236 | SH | SOLE | 255,236 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 22 | 552,600 | SH | Call | SOLE | 552,600 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 31 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 18 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 124 | 70,800 | SH | Call | SOLE | 70,800 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 104 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 7 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 46 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 26 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | ||
ARRIVAL | SHS | L0423Q108 | 0 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 18 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 7 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,633 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 220 | 123,600 | SH | Call | SOLE | 123,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 51 | 214,700 | SH | Call | SOLE | 214,700 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 10,896 | 368,598 | SH | SOLE | 368,598 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 614 | 1,223,300 | SH | Call | SOLE | 1,223,300 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 6 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 9 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 22 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 118 | 211,400 | SH | Put | SOLE | 211,400 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 287 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 8 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 21 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 7 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,297 | 115,274 | SH | SOLE | 115,274 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 55 | 139,500 | SH | Call | SOLE | 139,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 554 | 190,400 | SH | Put | SOLE | 190,400 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 5 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 508 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 20 | 12,550 | SH | Call | SOLE | 12,550 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 76 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 10 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,101 | 113,140 | SH | SOLE | 113,140 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 54 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 312 | 256,200 | SH | Put | SOLE | 256,200 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 287 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 32 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 57 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 18 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 50 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 119 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 24 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 6 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 5 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 3 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 2 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 7 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 12 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 14 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 7 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,047 | 312,600 | SH | Call | SOLE | 312,600 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 92 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,561 | 81,003 | SH | SOLE | 81,003 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 385 | 648,000 | SH | Call | SOLE | 648,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 8,678 | 218,600 | SH | Put | SOLE | 218,600 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 2 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 6 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 552 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 55 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 45 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 875 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,670 | 44,029 | SH | SOLE | 44,029 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 71 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 83 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 262 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 49 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 2 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,626 | 48,448 | SH | SOLE | 48,448 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 605 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 36 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 76 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 75 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 458 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 103 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 27 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 14 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 13 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 2 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 11 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 3 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 5 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 46 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 11 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 52 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,744 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 335 | 106,400 | SH | Call | SOLE | 106,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,149 | 208,000 | SH | Put | SOLE | 208,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 897 | 390,700 | SH | Call | SOLE | 390,700 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 33 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 70 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 65 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 55 | 217,600 | SH | Call | SOLE | 217,600 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 2 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 28 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 188 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 227 | 73,200 | SH | Put | SOLE | 73,200 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,608 | 62,719 | SH | SOLE | 62,719 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 154 | 269,300 | SH | Call | SOLE | 269,300 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 119 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 30 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 0 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 73 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 59 | 69,300 | SH | Call | SOLE | 69,300 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 38 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,913 | 429,000 | SH | Call | SOLE | 429,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,690 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,073 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 21,701 | 285,395 | SH | SOLE | 285,395 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,394 | 429,800 | SH | Put | SOLE | 429,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 129 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 76 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,256 | 60,358 | SH | SOLE | 60,358 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 10 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 17 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 37 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 113 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 172 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 570 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 130 | 130,600 | SH | Call | SOLE | 130,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 375 | 183,300 | SH | Put | SOLE | 183,300 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 0 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 33 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 49 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 47 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 47 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 4 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 50 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 5 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 34 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 928 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 276 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,673 | 317,000 | SH | Put | SOLE | 317,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 6 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 5 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 52 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 43 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 2 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 4 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 17 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 21 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 2 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 13 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 147 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 499 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 52 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 28 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 86 | 440,900 | SH | Put | SOLE | 440,900 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 24 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 1 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 97 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 0 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 59 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 49 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 4 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 74 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 26 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 3 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,597 | 1,046,200 | SH | Call | SOLE | 1,046,200 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 11 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 206 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 23 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 804 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 10 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 32 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 21 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,732 | 34,213 | SH | SOLE | 34,213 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 54 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 379 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 18 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,756 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 1 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 9 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 35 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 20 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 72 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 14 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 3 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 7 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 28 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 87 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 28 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 377 | 93,500 | SH | Call | SOLE | 93,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 9 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 14 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 76 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 41 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 72 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 7 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 16 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | ||
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 75 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 36 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,400 | 213,100 | SH | Put | SOLE | 213,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 233 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 196 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 3 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,954 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 129 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 86 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,407 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | |||
DOW INC | COM | 260557103 | 48 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | ||
DOW INC | COM | 260557103 | 14 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,541 | 79,614 | SH | SOLE | 79,614 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 39 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 17 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 1 | 75,100 | SH | Call | SOLE | 75,100 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 27 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 19 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 74 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 314 | 85,900 | SH | Put | SOLE | 85,900 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 27 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 28 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 16 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 0 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 17 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 5 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 1 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 13 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 374 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 33 | 143,000 | SH | Call | SOLE | 143,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 47 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 341 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 52 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 36 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 108 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 13 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 10 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 37 | 318,500 | SH | Call | SOLE | 318,500 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 73 | 167,000 | SH | Call | SOLE | 167,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 4 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 60 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 511 | 75,097 | SH | SOLE | 75,097 | 0 | 0 | |||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 239 | 453,600 | SH | Put | SOLE | 453,600 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V706 | 0 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 74 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 3 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 259 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 207 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 9,307 | 2,728,100 | SH | Call | SOLE | 2,728,100 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 18 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,960 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 70 | 405,200 | SH | Put | SOLE | 405,200 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 18 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 331 | 45,907 | SH | SOLE | 45,907 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 41 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,525 | 155,700 | SH | Call | SOLE | 155,700 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 356 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 227 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 8 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 131 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 6,942 | 96,030 | SH | SOLE | 96,030 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 2,525 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 15 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 2 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,646 | 130,607 | SH | SOLE | 130,607 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 99 | 136,000 | SH | Call | SOLE | 136,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 159 | 125,900 | SH | Put | SOLE | 125,900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 58 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 3 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 302 | 136,100 | SH | Call | SOLE | 136,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 220 | 184,500 | SH | Put | SOLE | 184,500 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,195 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 133 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 243 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 7 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 5 | 82,400 | SH | Call | SOLE | 82,400 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 29 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 7 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 591 | 1,166,200 | SH | Call | SOLE | 1,166,200 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 929 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 0 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 175 | 106,300 | SH | Call | SOLE | 106,300 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 34 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 974 | 52,173 | SH | SOLE | 52,173 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 69 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,391 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 60 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 51 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 105 | 103,100 | SH | Call | SOLE | 103,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 66 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 7 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 1 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,038 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 135 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 10 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2 | 126,300 | SH | Call | SOLE | 126,300 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 174 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 6 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 4 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 107 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 19 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 1 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 7 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 91 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 21 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 40 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 221 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 4 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 83 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 9 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 11 | 192,300 | SH | Put | SOLE | 192,300 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 18 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 6 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 91 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 29 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 596 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 24 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 94 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 296 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 43 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 79 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 20 | 112,600 | SH | Call | SOLE | 112,600 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 7 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 3 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 2 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 102 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 34 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 0 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 14 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 2,929 | 327,604 | SH | SOLE | 327,604 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 798 | 1,754,000 | SH | Put | SOLE | 1,754,000 | 0 | 0 | ||
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 1 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | ||
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 7 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 18 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 692 | 58,302 | SH | SOLE | 58,302 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 36 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 20 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,420 | 405,622 | SH | SOLE | 405,622 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,328 | 782,300 | SH | Put | SOLE | 782,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,186 | 368,800 | SH | Call | SOLE | 368,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 137 | 126,200 | SH | Put | SOLE | 126,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,245 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 102 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 292 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 179 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 7 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,068 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | |||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 28 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 26 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 582 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,115 | 40,007 | SH | SOLE | 40,007 | 0 | 0 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 17 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 270 | 269,400 | SH | Put | SOLE | 269,400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,245 | 91,900 | SH | Call | SOLE | 91,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 248 | 78,700 | SH | Put | SOLE | 78,700 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 5 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 44 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 5 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 70 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 31 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 68 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 8,087 | 236,606 | SH | SOLE | 236,606 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 103 | 140,400 | SH | Call | SOLE | 140,400 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,162 | 1,892,600 | SH | Put | SOLE | 1,892,600 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 912 | 405,700 | SH | Call | SOLE | 405,700 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 96 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 686 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 229 | 92,100 | SH | Call | SOLE | 92,100 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 17 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,123 | 38,759 | SH | SOLE | 38,759 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 170 | 113,500 | SH | Call | SOLE | 113,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 216 | 105,800 | SH | Put | SOLE | 105,800 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,832 | 32,571 | SH | SOLE | 32,571 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 35 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 924 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 74 | 218,000 | SH | Put | SOLE | 218,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 64 | 126,100 | SH | Call | SOLE | 126,100 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 19 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,149 | 71,999 | SH | SOLE | 71,999 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 31 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 42 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 16 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 17 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,266 | 633,800 | SH | Call | SOLE | 633,800 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,718 | 649,900 | SH | Put | SOLE | 649,900 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 712 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 134 | 428,400 | SH | Put | SOLE | 428,400 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 0 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 20 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 100 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,816 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 519 | 207,700 | SH | Call | SOLE | 207,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 77 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212 | 134,100 | SH | Call | SOLE | 134,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 145 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 23 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 35 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 37 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 35 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 46 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 10 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 534 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 12 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,859 | 219,919 | SH | SOLE | 219,919 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 192 | 134,000 | SH | Call | SOLE | 134,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 29 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 78 | 179,400 | SH | Call | SOLE | 179,400 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 26 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 370 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 47 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 34 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 36 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 15 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 43 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,640 | 105,811 | SH | SOLE | 105,811 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 100 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 9,097 | 325,026 | SH | SOLE | 325,026 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,030 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,071 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 420 | 236,400 | SH | Call | SOLE | 236,400 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 9 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 14 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 8 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 151 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 111 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
LION GROUP HOLDING LTD | ADS | 53620U102 | 0 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 47 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 11 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 269 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 530 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 3 | 78,100 | SH | Call | SOLE | 78,100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 21 | 91,200 | SH | Call | SOLE | 91,200 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 300 | 196,900 | SH | Put | SOLE | 196,900 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 4 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 198 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12 | 115,400 | SH | Call | SOLE | 115,400 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 20 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 48 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 14 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 231 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 12 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 92 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 666 | 110,200 | SH | Call | SOLE | 110,200 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,114 | 93,300 | SH | Put | SOLE | 93,300 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 626 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 2 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 21 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 210 | 408,200 | SH | Call | SOLE | 408,200 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 646 | 84,800 | SH | Call | SOLE | 84,800 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 11 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 73 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 18 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 16 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 3 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 126 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 653 | 66,400 | SH | Call | SOLE | 66,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 284 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,945 | 236,566 | SH | SOLE | 236,566 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 640 | 329,100 | SH | Put | SOLE | 329,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 49 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 45 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 575 | 45,193 | SH | SOLE | 45,193 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,109 | 235,900 | SH | Call | SOLE | 235,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 55 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 368 | 89,563 | SH | SOLE | 89,563 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 59 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 2 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,555 | 115,300 | SH | Call | SOLE | 115,300 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 129 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 884 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 55 | 95,300 | SH | Call | SOLE | 95,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 32 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 82 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 11 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 545 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 57 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,689 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 65 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 67 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,841 | 228,900 | SH | Call | SOLE | 228,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 199 | 82,700 | SH | Put | SOLE | 82,700 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 4 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 3 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 306 | 47,937 | SH | SOLE | 47,937 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 63 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 54 | 101,800 | SH | Put | SOLE | 101,800 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 140 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 43 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 15 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 22 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 183 | 237,000 | SH | Call | SOLE | 237,000 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 5 | 150,200 | SH | Call | SOLE | 150,200 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 19 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 9 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 0 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,005 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 366 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 56 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 261 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 44 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | ||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 5 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 12 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 735 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 40 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 42 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,992 | 57,009 | SH | SOLE | 57,009 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 256 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 3 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 50 | 115,500 | SH | Call | SOLE | 115,500 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 74 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 755 | 153,673 | SH | SOLE | 153,673 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 14 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 34 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 50 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 0 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 19 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 19 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 48 | 319,800 | SH | Call | SOLE | 319,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,710 | 93,400 | SH | Call | SOLE | 93,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 185 | 111,600 | SH | Put | SOLE | 111,600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 259 | 79,500 | SH | Call | SOLE | 79,500 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 0 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,164 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 91 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 97 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 1 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,841 | 123,900 | SH | Call | SOLE | 123,900 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,339 | 236,520 | SH | SOLE | 236,520 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 102 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2 | 77,200 | SH | Put | SOLE | 77,200 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 219 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 1,550 | 176,947 | SH | SOLE | 176,947 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 309 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 13 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 29 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 45 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 14 | 88,400 | SH | Call | SOLE | 88,400 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 16 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 236 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 2 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 17 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 788 | 300,100 | SH | Call | SOLE | 300,100 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 748 | 76,892 | SH | SOLE | 76,892 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 42 | 268,100 | SH | Call | SOLE | 268,100 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 36 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 1 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,174 | 253,726 | SH | SOLE | 253,726 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 91 | 1,179,800 | SH | Call | SOLE | 1,179,800 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 133 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 112 | 258,400 | SH | Call | SOLE | 258,400 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 32 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,765 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 843 | 76,700 | SH | Call | SOLE | 76,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,790 | 810,000 | SH | Put | SOLE | 810,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 338 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 40 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 22 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 244 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 54 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,315 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 687 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 46 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 100 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 15 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 97 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 292 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 116 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,365 | 31,483 | SH | SOLE | 31,483 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,088 | 617,100 | SH | Call | SOLE | 617,100 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 359 | 210,500 | SH | Put | SOLE | 210,500 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 463 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 63 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 11 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 42 | 134,400 | SH | Call | SOLE | 134,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 30 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 89 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 22 | 85,100 | SH | Call | SOLE | 85,100 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 60 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,012 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 36 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 313 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 48 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 29 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,177 | 43,168 | SH | SOLE | 43,168 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 90 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 563 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 14 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 14 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 50 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 0 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 178 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 104 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 41 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 33 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 32 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 442 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5,941 | 212,498 | SH | SOLE | 212,498 | 0 | 0 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 226 | 823,100 | SH | Call | SOLE | 823,100 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 853 | 1,071,500 | SH | Put | SOLE | 1,071,500 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 12 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 669 | 137,200 | SH | Call | SOLE | 137,200 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 38 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 536 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 6 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 445 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 134 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 244 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 384 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | |||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 41 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 39 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 31 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 18 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 8 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 265 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 49 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 284 | 78,784 | SH | SOLE | 78,784 | 0 | 0 | |||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 57 | 129,800 | SH | Call | SOLE | 129,800 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 161 | 65,700 | SH | Put | SOLE | 65,700 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 71 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 71 | 170,700 | SH | Call | SOLE | 170,700 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 284 | 136,100 | SH | Put | SOLE | 136,100 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 8 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 161 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 2 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 152 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 19 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 17 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 212 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 71 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 43 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 34 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 4 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 171 | 100,500 | SH | Call | SOLE | 100,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 74 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 4 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 17 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 938 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 38 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 2 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,724 | 253,400 | SH | Call | SOLE | 253,400 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 3 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 151 | 252,400 | SH | Call | SOLE | 252,400 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 820 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 1,080 | 108,134 | SH | SOLE | 108,134 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 203 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 98 | 76,300 | SH | Put | SOLE | 76,300 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 795 | 140,916 | SH | SOLE | 140,916 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 7 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 14 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 453 | 130,700 | SH | Call | SOLE | 130,700 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 43 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 4 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 91 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 31 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 12 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 4 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,290 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 279 | 204,800 | SH | Call | SOLE | 204,800 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 58 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 600 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 28 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 5 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 11 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 60 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 62 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 13 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 18 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 308 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 996 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 2,164 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 503 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 53 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 226 | 78,400 | SH | Put | SOLE | 78,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 88 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 318 | 136,900 | SH | Put | SOLE | 136,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 27 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 64 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 68 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,936 | 173,155 | SH | SOLE | 173,155 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9 | 260,500 | SH | Put | SOLE | 260,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 228 | 158,300 | SH | Put | SOLE | 158,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 136 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 2 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 24 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 16 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 12 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 313 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 45 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | 0 | 10,380 | SH | Call | SOLE | 10,380 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 251 | 86,400 | SH | Call | SOLE | 86,400 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 68 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 35 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 918 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 102 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 3 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 13,159 | 200,836 | SH | SOLE | 200,836 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,405 | 336,000 | SH | Put | SOLE | 336,000 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 7 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 3 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 175 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 50 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,016 | 255,818 | SH | SOLE | 255,818 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4 | 312,600 | SH | Call | SOLE | 312,600 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,513 | 1,217,700 | SH | Put | SOLE | 1,217,700 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 2 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 5 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 9 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 45 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 8 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,468 | 309,384 | SH | SOLE | 309,384 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 19 | 142,000 | SH | Call | SOLE | 142,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 898 | 1,011,800 | SH | Put | SOLE | 1,011,800 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,958 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 130 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 73 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,969 | 324,444 | SH | SOLE | 324,444 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 17 | 114,000 | SH | Call | SOLE | 114,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 200 | 1,158,300 | SH | Put | SOLE | 1,158,300 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 0 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 11 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 31 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 42 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 31 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 236 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 64 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 904 | 90,600 | SH | Call | SOLE | 90,600 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 35 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,815 | 198,400 | SH | Call | SOLE | 198,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 671 | 164,800 | SH | Put | SOLE | 164,800 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 203 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,363 | 162,223 | SH | SOLE | 162,223 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 35 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 895 | 519,000 | SH | Put | SOLE | 519,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 23 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 219 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 617 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 48 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 111 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 400 | 101,300 | SH | Call | SOLE | 101,300 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 325 | 102,200 | SH | Put | SOLE | 102,200 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 308 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 474 | 401,500 | SH | Call | SOLE | 401,500 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 17 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,148 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 55 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 29 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 37 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 5 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 291 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 10 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 45 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 283 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 16 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 5 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 6 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 20 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,635 | 204,405 | SH | SOLE | 204,405 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,139 | 229,921 | SH | SOLE | 229,921 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 28 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 93 | 220,500 | SH | Call | SOLE | 220,500 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,018 | 197,200 | SH | Put | SOLE | 197,200 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 18 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,679 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 129 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 115 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 18 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 18 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 9 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 89 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 46 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 5 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 3 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 7 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 30 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,188 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 94 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 17 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 6 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 120 | 200,200 | SH | Put | SOLE | 200,200 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 33 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 3 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,207 | 235,100 | SH | Call | SOLE | 235,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,368 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 15 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 12 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 443 | 50,004 | SH | SOLE | 50,004 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 27 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 90 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 130 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 2 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 3 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 85 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 35 | 221,100 | SH | Put | SOLE | 221,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 693 | 120,200 | SH | Call | SOLE | 120,200 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,413 | 524,800 | SH | Call | SOLE | 524,800 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 11 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 57 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 14 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,916 | 50,868 | SH | SOLE | 50,868 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 18 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 81 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 3 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,121 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 35 | 111,700 | SH | Call | SOLE | 111,700 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 29 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 40 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 2 | 13,175 | SH | Call | SOLE | 13,175 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 12 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 57 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 167 | 74,100 | SH | Put | SOLE | 74,100 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 24 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 23 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 8 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 19 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,106 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 9 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,286 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 297 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 444 | 136,200 | SH | Put | SOLE | 136,200 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 8 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 98 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 194 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 46 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 79 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 53 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,403 | 202,207 | SH | SOLE | 202,207 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 28 | 108,700 | SH | Call | SOLE | 108,700 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 222 | 112,700 | SH | Put | SOLE | 112,700 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 6,916 | 104,096 | SH | SOLE | 104,096 | 0 | 0 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 144 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,160 | 209,500 | SH | Put | SOLE | 209,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 30 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 239 | 613,900 | SH | Put | SOLE | 613,900 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 6 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 48 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 108 | 199,600 | SH | Call | SOLE | 199,600 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 235 | 750,400 | SH | Put | SOLE | 750,400 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 8 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 391 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | |||
V F CORP | COM | 918204108 | 46 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 5 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 42 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 114 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,690 | 83,152 | SH | SOLE | 83,152 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 119 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 24 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 580 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 56 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 17 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 593 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 677 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 26 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 9 | 250,100 | SH | Call | SOLE | 250,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,979 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 167 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 10 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 59 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 1 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 0 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 2,559 | 739,626 | SH | SOLE | 739,626 | 0 | 0 | |||
VIEWRAY INC | COM | 92672L107 | 406 | 676,200 | SH | Put | SOLE | 676,200 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 6 | 76,900 | SH | Call | SOLE | 76,900 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 38 | 118,100 | SH | Call | SOLE | 118,100 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 27 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 94 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 14 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 23 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 201 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 66 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 86 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 1 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | ||
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 16 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
VS TRUST | 2X LONG VIX FUT | 92891H408 | 22 | 13,080 | SH | Call | SOLE | 13,080 | 0 | 0 | ||
VS TRUST | 2X LONG VIX FUT | 92891H408 | 53 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 3 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 9 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 7 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 516 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 149 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 493 | 310,100 | SH | Call | SOLE | 310,100 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 7 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 592 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 987 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 484 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 30 | 111,500 | SH | Call | SOLE | 111,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 279 | 89,200 | SH | Put | SOLE | 89,200 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 425 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,473 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 15 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 10 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 16 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 1 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 24 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 857 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 349 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,601 | 678,900 | SH | Call | SOLE | 678,900 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 842 | 356,100 | SH | Put | SOLE | 356,100 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 113 | 61,100 | SH | Call | SOLE | 61,100 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 15 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 709 | 37,422 | SH | SOLE | 37,422 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 174 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 70 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,060 | 389,600 | SH | Call | SOLE | 389,600 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 161 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 102 | 355,800 | SH | Call | SOLE | 355,800 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,973 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 27 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,312 | 45,775 | SH | SOLE | 45,775 | 0 | 0 |