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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 283 | 9,948 | SH | | SOLE | | 9,948 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 15 | 16,608 | SH | | SOLE | | 16,608 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 161 | 56,329 | SH | | SOLE | | 56,329 | 0 | 0 |
2U INC | COM | 90214J101 | 92 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
36KR HOLDINGS INC | SPONSORED ADS | 88429K103 | 15 | 16,625 | SH | | SOLE | | 16,625 | 0 | 0 |
3M CO | COM | 88579Y101 | 459 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,039 | 45,600 | SH | Call | SOLE | | 45,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,160 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 66 | 19,131 | SH | | SOLE | | 19,131 | 0 | 0 |
9 METERS BIOPHARMA INC | COM | 654405109 | 6 | 30,221 | SH | | SOLE | | 30,221 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 1,298 | 50,579 | SH | | SOLE | | 50,579 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 526 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 727 | 7,511 | SH | | SOLE | | 7,511 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 726 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 600 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 809 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 21,930 | 163,400 | SH | Call | SOLE | | 163,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 20,293 | 151,200 | SH | Put | SOLE | | 151,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 298 | 19,138 | SH | | SOLE | | 19,138 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 283 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 594 | 38,200 | SH | Put | SOLE | | 38,200 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 535 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 295 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 26 | 10,474 | SH | | SOLE | | 10,474 | 0 | 0 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 49 | 12,754 | SH | | SOLE | | 12,754 | 0 | 0 |
ACASTI PHARMA INC | CL A | 00430K873 | 10 | 16,936 | SH | | SOLE | | 16,936 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 23 | 15,128 | SH | | SOLE | | 15,128 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,132 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 669 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 8 | 40,603 | SH | | SOLE | | 40,603 | 0 | 0 |
ACLARION INC | COM | 655187102 | 11 | 14,127 | SH | | SOLE | | 14,127 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 7 | 22,876 | SH | | SOLE | | 22,876 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 537 | 7,221 | SH | | SOLE | | 7,221 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 677 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 8 | 40,106 | SH | | SOLE | | 40,106 | 0 | 0 |
ADDENTAX GROUP CORP | COM NEW | 00653L202 | 32 | 11,302 | SH | | SOLE | | 11,302 | 0 | 0 |
ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J107 | 10 | 12,076 | SH | | SOLE | | 12,076 | 0 | 0 |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 6 | 17,802 | SH | | SOLE | | 17,802 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 212 | 87,315 | SH | | SOLE | | 87,315 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,366 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,100 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,082 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 496 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 657 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,094 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
ADVANCED HUMAN IMAGING LTD | SPON ADS | 00777C104 | 30 | 56,698 | SH | | SOLE | | 56,698 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,506 | 23,765 | SH | | SOLE | | 23,765 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,765 | 264,600 | SH | Call | SOLE | | 264,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,388 | 211,300 | SH | Put | SOLE | | 211,300 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 16 | 31,043 | SH | | SOLE | | 31,043 | 0 | 0 |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 1 | 12,664 | SH | | SOLE | | 12,664 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 250 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 389 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 239 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 242 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
AETHLON MED INC | COM | 00808Y307 | 12 | 19,763 | SH | | SOLE | | 19,763 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 286 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 32 | 15,599 | SH | | SOLE | | 15,599 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 320 | 17,031 | SH | | SOLE | | 17,031 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,763 | 147,300 | SH | Call | SOLE | | 147,300 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,473 | 131,800 | SH | Put | SOLE | | 131,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 335 | 5,963 | SH | | SOLE | | 5,963 | 0 | 0 |
AFLAC INC | COM | 001055102 | 348 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 31 | 14,893 | SH | | SOLE | | 14,893 | 0 | 0 |
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 27 | 16,872 | SH | | SOLE | | 16,872 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,326 | 157,525 | SH | | SOLE | | 157,525 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 335 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 259 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 819 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 549 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
AINOS INC | COM NEW | 00902F204 | 20 | 10,720 | SH | | SOLE | | 10,720 | 0 | 0 |
AIR INDS GROUP | COM NEW | 00912N205 | 10 | 15,214 | SH | | SOLE | | 15,214 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 582 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 582 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 403 | 3,833 | SH | | SOLE | | 3,833 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 5,966 | 56,800 | SH | Call | SOLE | | 56,800 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 4,349 | 41,400 | SH | Put | SOLE | | 41,400 | 0 | 0 |
AKANDA CORP | COMMON SHARES | 00971M106 | 6 | 13,047 | SH | | SOLE | | 13,047 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8 | 26,134 | SH | | SOLE | | 26,134 | 0 | 0 |
AKERNA CORP | COM | 00973W102 | 10 | 115,829 | SH | | SOLE | | 115,829 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 315 | 8,045 | SH | | SOLE | | 8,045 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 579 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 341 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 88 | 51,345 | SH | | SOLE | | 51,345 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 727 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 212 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 284 | 11,422 | SH | | SOLE | | 11,422 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 391 | 11,628 | SH | | SOLE | | 11,628 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 582 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 424 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 293 | 5,036 | SH | | SOLE | | 5,036 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 803 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 512 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,407 | 142,600 | SH | Call | SOLE | | 142,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,094 | 151,200 | SH | Put | SOLE | | 151,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 430 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 476 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,243 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 433 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 31 | 10,291 | SH | | SOLE | | 10,291 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 323 | 4,428 | SH | | SOLE | | 4,428 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 511 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 489 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 386 | 7,277 | SH | | SOLE | | 7,277 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 288 | 18,880 | SH | | SOLE | | 18,880 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 573 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,321 | 47,470 | SH | | SOLE | | 47,470 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 378 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 852 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 7 | 33,701 | SH | | SOLE | | 33,701 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 622 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 280 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,448 | 25,462 | SH | | SOLE | | 25,462 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,243 | 12,991 | SH | | SOLE | | 12,991 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,001 | 94,100 | SH | Call | SOLE | | 94,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,283 | 86,600 | SH | Put | SOLE | | 86,600 | 0 | 0 |
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L100 | 7 | 23,303 | SH | | SOLE | | 23,303 | 0 | 0 |
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 10 | 23,190 | SH | | SOLE | | 23,190 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 307 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 172 | 29,515 | SH | | SOLE | | 29,515 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 65 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 267 | 6,618 | SH | | SOLE | | 6,618 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,502 | 111,500 | SH | Call | SOLE | | 111,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,073 | 76,100 | SH | Put | SOLE | | 76,100 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 119 | 108,990 | SH | | SOLE | | 108,990 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,068 | 27,150 | SH | | SOLE | | 27,150 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,295 | 126,500 | SH | Call | SOLE | | 126,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,560 | 137,700 | SH | Put | SOLE | | 137,700 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 82 | 28,985 | SH | | SOLE | | 28,985 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 84 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 233 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 191 | 17,754 | SH | | SOLE | | 17,754 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 504 | 5,209 | SH | | SOLE | | 5,209 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 368 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,259 | 436,776 | SH | | SOLE | | 436,776 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,749 | 726,700 | SH | Call | SOLE | | 726,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,188 | 763,100 | SH | Put | SOLE | | 763,100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 597 | 61,343 | SH | | SOLE | | 61,343 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 605 | 62,200 | SH | Call | SOLE | | 62,200 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 678 | 69,700 | SH | Put | SOLE | | 69,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,017 | 11,762 | SH | | SOLE | | 11,762 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,104 | 8,186 | SH | | SOLE | | 8,186 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,091 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,619 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 279 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 722 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 312 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 443 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 540 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
AMETEK INC | COM | 031100100 | 238 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 587 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,125 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,916 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
AMMO INC | COM | 00175J107 | 122 | 41,481 | SH | | SOLE | | 41,481 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 49 | 24,076 | SH | | SOLE | | 24,076 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 378 | 5,643 | SH | | SOLE | | 5,643 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 321 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 27,364 | SH | | SOLE | | 27,364 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 111 | 38,050 | SH | | SOLE | | 38,050 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,525 | 10,943 | SH | | SOLE | | 10,943 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 822 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,087 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 96 | 32,554 | SH | | SOLE | | 32,554 | 0 | 0 |
ANGION BIOMEDICA CORP | COM | 03476J107 | 13 | 14,592 | SH | | SOLE | | 14,592 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 422 | 30,518 | SH | | SOLE | | 30,518 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 265 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 203 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,423 | 82,944 | SH | | SOLE | | 82,944 | 0 | 0 |
ANPAC BIO MED SCIENCE CO LTD | SPONSORED ADS | 03635R107 | 4 | 26,536 | SH | | SOLE | | 26,536 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 610 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 213 | 6,984 | SH | | SOLE | | 6,984 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 861 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 705 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 133 | 16,442 | SH | | SOLE | | 16,442 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 723 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,657 | 48,479 | SH | | SOLE | | 48,479 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,323 | 38,700 | SH | Call | SOLE | | 38,700 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,636 | 77,100 | SH | Put | SOLE | | 77,100 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 495 | 35,206 | SH | | SOLE | | 35,206 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,456 | 53,948 | SH | | SOLE | | 53,948 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,172 | 73,600 | SH | Call | SOLE | | 73,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,708 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 12 | 10,599 | SH | | SOLE | | 10,599 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 7 | 25,296 | SH | | SOLE | | 25,296 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,099 | 13,414 | SH | | SOLE | | 13,414 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,261 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,843 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 302 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 212 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
APTINYX INC | COM | 03836N103 | 4 | 10,873 | SH | | SOLE | | 10,873 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 526 | 6,723 | SH | | SOLE | | 6,723 | 0 | 0 |
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | 69 | 59,671 | SH | | SOLE | | 59,671 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 11 | 18,658 | SH | | SOLE | | 18,658 | 0 | 0 |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 23 | 44,150 | SH | | SOLE | | 44,150 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 444 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 456 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 6 | 12,185 | SH | | SOLE | | 12,185 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 37 | 31,086 | SH | | SOLE | | 31,086 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 105 | 10,603 | SH | | SOLE | | 10,603 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 332 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 263 | 746 | SH | | SOLE | | 746 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 317 | 65,164 | SH | | SOLE | | 65,164 | 0 | 0 |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 121 | 10,065 | SH | | SOLE | | 10,065 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 566 | 113,527 | SH | | SOLE | | 113,527 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 74 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,501 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 6 | 16,903 | SH | | SOLE | | 16,903 | 0 | 0 |
ASSURE HLDGS CORP | COM NEW | 04625J204 | 23 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
ASTROTECH CORP | COM NEW | 046484200 | 14 | 30,848 | SH | | SOLE | | 30,848 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,968 | 128,309 | SH | | SOLE | | 128,309 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,001 | 521,600 | SH | Call | SOLE | | 521,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,601 | 430,300 | SH | Put | SOLE | | 430,300 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 35 | 10,671 | SH | | SOLE | | 10,671 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 3 | 11,161 | SH | | SOLE | | 11,161 | 0 | 0 |
ATKORE INC | COM | 047649108 | 335 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
ATKORE INC | COM | 047649108 | 693 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 582 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 526 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,158 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 282 | 27,798 | SH | | SOLE | | 27,798 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 32 | 38,038 | SH | | SOLE | | 38,038 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 268 | 219,293 | SH | | SOLE | | 219,293 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,980 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,130 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 362 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 564 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 530 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 632 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,106 | 983 | SH | | SOLE | | 983 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,070 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,641 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 221 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 349 | 17,816 | SH | | SOLE | | 17,816 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,082 | 55,200 | SH | Call | SOLE | | 55,200 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 132 | 82,957 | SH | | SOLE | | 82,957 | 0 | 0 |
AVENUE THERAPEUTICS INC | COM | 05360L304 | 143 | 14,159 | SH | | SOLE | | 14,159 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 393 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 7 | 14,103 | SH | | SOLE | | 14,103 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 399 | 18,925 | SH | | SOLE | | 18,925 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 324 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 21 | 21,226 | SH | | SOLE | | 21,226 | 0 | 0 |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 4 | 20,515 | SH | | SOLE | | 20,515 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 196 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 112 | 13,706 | SH | | SOLE | | 13,706 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 241 | 14,640 | SH | | SOLE | | 14,640 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 437 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 221 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 98 | 30,385 | SH | | SOLE | | 30,385 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 601 | 5,116 | SH | | SOLE | | 5,116 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 552 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,762 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 408 | 19,479 | SH | | SOLE | | 19,479 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 585 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 316 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 792 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
BALL CORP | COM | 058498106 | 440 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 48 | 15,827 | SH | | SOLE | | 15,827 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 170 | 46,090 | SH | | SOLE | | 46,090 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 186 | 80,219 | SH | | SOLE | | 80,219 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 154 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 625 | 7,128 | SH | | SOLE | | 7,128 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 213 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 358 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 855 | 17,979 | SH | | SOLE | | 17,979 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 238 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
BANK OF MONTREAL | NT LKD 41 | 063679617 | 52 | 19,925 | SH | | SOLE | | 19,925 | 0 | 0 |
BANK OF MONTREAL | MICROSECTORS IDX | 063679872 | 59 | 10,018 | SH | | SOLE | | 10,018 | 0 | 0 |
BANK OF MONTREAL | MICROSCTR 3X LEV | 063679658 | 272 | 92,378 | SH | | SOLE | | 92,378 | 0 | 0 |
BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908116 | 15 | 16,795 | SH | | SOLE | | 16,795 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 79 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 75 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 243 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 166 | 25,866 | SH | | SOLE | | 25,866 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 635 | 40,983 | SH | | SOLE | | 40,983 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,935 | 318,400 | SH | Call | SOLE | | 318,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,844 | 183,500 | SH | Put | SOLE | | 183,500 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,076 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 916 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
BAUDAX BIO INC | COM NEW | 07160F206 | 10 | 40,552 | SH | | SOLE | | 40,552 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 400 | 7,418 | SH | | SOLE | | 7,418 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 560 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 925 | 22,059 | SH | | SOLE | | 22,059 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 107 | 11,061 | SH | | SOLE | | 11,061 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 362 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 802 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 468 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 3 | 23,197 | SH | | SOLE | | 23,197 | 0 | 0 |
BERKSHIRE GREY INC | COM CL A | 084656107 | 37 | 21,611 | SH | | SOLE | | 21,611 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,235 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,243 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,495 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 8,804 | 139,000 | SH | Call | SOLE | | 139,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,459 | 70,400 | SH | Put | SOLE | | 70,400 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C502 | 24 | 35,068 | SH | | SOLE | | 35,068 | 0 | 0 |
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 19 | 11,064 | SH | | SOLE | | 11,064 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 741 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 871 | 55,800 | SH | Put | SOLE | | 55,800 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 216 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 179 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,647 | 107,500 | SH | Call | SOLE | | 107,500 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,391 | 90,800 | SH | Put | SOLE | | 90,800 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 920 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 542 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 646 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 28 | 30,394 | SH | | SOLE | | 30,394 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 630 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,403 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,646 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
BIOPHYTIS SA | ADS | 09076G104 | 6 | 10,814 | SH | | SOLE | | 10,814 | 0 | 0 |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 7 | 11,595 | SH | | SOLE | | 11,595 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 420 | 1,479 | SH | | SOLE | | 1,479 | 0 | 0 |
BIRD GLOBAL INC | COM CL A | 09077J107 | 12 | 34,380 | SH | | SOLE | | 34,380 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 33 | 27,201 | SH | | SOLE | | 27,201 | 0 | 0 |
BIT ORIGIN LTD | SHS | G21621100 | 8 | 21,383 | SH | | SOLE | | 21,383 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 13 | 12,641 | SH | | SOLE | | 12,641 | 0 | 0 |
BITNILE HOLDINGS INC | COM | 09175M101 | 6 | 31,266 | SH | | SOLE | | 31,266 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 888 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,012 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 469 | 15,520 | SH | | SOLE | | 15,520 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 873 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 393 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 228 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 60 | 12,773 | SH | | SOLE | | 12,773 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 270 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,480 | 4,507 | SH | | SOLE | | 4,507 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 935 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,211 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,415 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,356 | 40,100 | SH | Put | SOLE | | 40,100 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 386 | 16,528 | SH | | SOLE | | 16,528 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,187 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 408 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 695 | 12,633 | SH | | SOLE | | 12,633 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 19,268 | 350,400 | SH | Call | SOLE | | 350,400 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 16,217 | 294,900 | SH | Put | SOLE | | 294,900 | 0 | 0 |
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 1 | 10,377 | SH | | SOLE | | 10,377 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 329 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 441 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,737 | 14,347 | SH | | SOLE | | 14,347 | 0 | 0 |
BOEING CO | COM | 097023105 | 15,147 | 125,100 | SH | Call | SOLE | | 125,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 15,171 | 125,300 | SH | Put | SOLE | | 125,300 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 761 | 463 | SH | | SOLE | | 463 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 329 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 329 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | 21 | 28,917 | SH | | SOLE | | 28,917 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 263 | 813 | SH | | SOLE | | 813 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,848 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 3,237 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 660 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
BOXLIGHT CORP | COM CL A | 103197109 | 16 | 25,837 | SH | | SOLE | | 25,837 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 822 | 28,787 | SH | | SOLE | | 28,787 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 345 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 78 | 10,252 | SH | | SOLE | | 10,252 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 632 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 311 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 166 | 15,986 | SH | | SOLE | | 15,986 | 0 | 0 |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 66 | 63,055 | SH | | SOLE | | 63,055 | 0 | 0 |
BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 | 13 | 10,204 | SH | | SOLE | | 10,204 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 240 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 591 | 8,311 | SH | | SOLE | | 8,311 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,526 | 49,600 | SH | Call | SOLE | | 49,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,791 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 494 | 13,914 | SH | | SOLE | | 13,914 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 284 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 943 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,616 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,595 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 259 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 4 | 15,297 | SH | | SOLE | | 15,297 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 211 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 236 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 380 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 247 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 247 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 271 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 1,324 | 61,600 | SH | Call | SOLE | | 61,600 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 1,208 | 56,200 | SH | Put | SOLE | | 56,200 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 382 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,783 | 33,700 | SH | Call | SOLE | | 33,700 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,014 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 380 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 336 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 535 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 424 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 209 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 331 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 9 | 13,594 | SH | | SOLE | | 13,594 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 680 | 797 | SH | | SOLE | | 797 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 225 | 862 | SH | | SOLE | | 862 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 719 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 134 | 10,754 | SH | | SOLE | | 10,754 | 0 | 0 |
CALERES INC | COM | 129500104 | 555 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 794 | 22,686 | SH | | SOLE | | 22,686 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 560 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 1,103 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 3 | 16,680 | SH | | SOLE | | 16,680 | 0 | 0 |
CAMBER ENERGY INC | COM | 13200M508 | 93 | 479,288 | SH | | SOLE | | 479,288 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,070 | 40,371 | SH | | SOLE | | 40,371 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 976 | 36,800 | SH | Call | SOLE | | 36,800 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,569 | 59,200 | SH | Put | SOLE | | 59,200 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 226 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 254 | 10,041 | SH | | SOLE | | 10,041 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 775 | 30,600 | SH | Call | SOLE | | 30,600 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 532 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 11 | 14,574 | SH | | SOLE | | 14,574 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 90 | 27,407 | SH | | SOLE | | 27,407 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 294 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 669 | 14,372 | SH | | SOLE | | 14,372 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 629 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,132 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 417 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 35 | 18,727 | SH | | SOLE | | 18,727 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 89 | 32,675 | SH | | SOLE | | 32,675 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,003 | 10,884 | SH | | SOLE | | 10,884 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 341 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 217 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,687 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 587 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 192 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 135 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 218 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 215 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 602 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 373 | 14,452 | SH | | SOLE | | 14,452 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 432 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 465 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,532 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,928 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,994 | 425,900 | SH | Call | SOLE | | 425,900 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,037 | 147,500 | SH | Put | SOLE | | 147,500 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 83 | 15,999 | SH | | SOLE | | 15,999 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,683 | 82,900 | SH | Call | SOLE | | 82,900 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,299 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 48 | 42,493 | SH | | SOLE | | 42,493 | 0 | 0 |
CATALENT INC | COM | 148806102 | 256 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 7 | 13,609 | SH | | SOLE | | 13,609 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 551 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,200 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 525 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
CAZOO GROUP LTD | COM | G2007L105 | 11 | 23,057 | SH | | SOLE | | 23,057 | 0 | 0 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 12 | 10,785 | SH | | SOLE | | 10,785 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 419 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 738 | 8,174 | SH | | SOLE | | 8,174 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 560 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,174 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 125 | 14,856 | SH | | SOLE | | 14,856 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 582 | 6,419 | SH | | SOLE | | 6,419 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 635 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,587 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
CEMTREX INC | COM NEW | 15130G600 | 3 | 12,981 | SH | | SOLE | | 12,981 | 0 | 0 |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 12 | 11,263 | SH | | SOLE | | 11,263 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 855 | 55,596 | SH | | SOLE | | 55,596 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 870 | 56,600 | SH | Call | SOLE | | 56,600 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 865 | 56,300 | SH | Put | SOLE | | 56,300 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 88 | 16,621 | SH | | SOLE | | 16,621 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 535 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
CERENCE INC | COM | 156727109 | 446 | 28,300 | SH | Call | SOLE | | 28,300 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 404 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 491 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 261 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 322 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 571 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 551 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 535 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 571 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 714 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,613 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,031 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 1 | 26,437 | SH | | SOLE | | 26,437 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 273 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 504 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 280 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 287 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
CHEGG INC | COM | 163092109 | 567 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
CHEGG INC | COM | 163092109 | 476 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 8 | 23,085 | SH | | SOLE | | 23,085 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 332 | 760 | SH | | SOLE | | 760 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 293 | 11,874 | SH | | SOLE | | 11,874 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,232 | 7,424 | SH | | SOLE | | 7,424 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,550 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 946 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,193 | 15,261 | SH | | SOLE | | 15,261 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,269 | 85,400 | SH | Call | SOLE | | 85,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,781 | 47,200 | SH | Put | SOLE | | 47,200 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 3,216 | 104,700 | SH | Call | SOLE | | 104,700 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,445 | 79,600 | SH | Put | SOLE | | 79,600 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 207 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 89 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
CHINA LIBERAL ED HLDGS LTD | ORD | G2161Y109 | 9 | 11,553 | SH | | SOLE | | 11,553 | 0 | 0 |
CHINA NATURAL RESOURCES INC | COM | G2110U109 | 7 | 13,222 | SH | | SOLE | | 13,222 | 0 | 0 |
CHINA PHARMA HLDGS INC | COM | 16941T104 | 3 | 20,290 | SH | | SOLE | | 20,290 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,461 | 972 | SH | | SOLE | | 972 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,803 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 301 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 507 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 279 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 249 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 26 | 41,819 | SH | | SOLE | | 41,819 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 279 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 388 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 909 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,720 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 215 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
CINEDIGM CORP | COM NEW CL A | 172406209 | 13 | 31,728 | SH | | SOLE | | 31,728 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 258 | 21,272 | SH | | SOLE | | 21,272 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 245 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 121 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,242 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 970 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,197 | 29,922 | SH | | SOLE | | 29,922 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,112 | 52,800 | SH | Call | SOLE | | 52,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,152 | 53,800 | SH | Put | SOLE | | 53,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,026 | 24,621 | SH | | SOLE | | 24,621 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 12,643 | 303,400 | SH | Call | SOLE | | 303,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 12,543 | 301,000 | SH | Put | SOLE | | 301,000 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 56 | 46,553 | SH | | SOLE | | 46,553 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 447 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 495 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 303 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 146 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 270 | 50,562 | SH | | SOLE | | 50,562 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 15 | 11,057 | SH | | SOLE | | 11,057 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 416 | 30,888 | SH | | SOLE | | 30,888 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,093 | 229,600 | SH | Call | SOLE | | 229,600 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,183 | 236,300 | SH | Put | SOLE | | 236,300 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 342 | 2,663 | SH | | SOLE | | 2,663 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,237 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 5,932 | 46,200 | SH | Put | SOLE | | 46,200 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 354 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 116 | 68,335 | SH | | SOLE | | 68,335 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 31 | 26,054 | SH | | SOLE | | 26,054 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 8,574 | 48,403 | SH | | SOLE | | 48,403 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,612 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,293 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 170 | 15,195 | SH | | SOLE | | 15,195 | 0 | 0 |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 16 | 90,487 | SH | | SOLE | | 90,487 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 728 | 13,002 | SH | | SOLE | | 13,002 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,263 | 76,100 | SH | Call | SOLE | | 76,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,423 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 212 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
COCRYSTAL PHARMA INC | COM | 19188J300 | 6 | 20,018 | SH | | SOLE | | 20,018 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 49 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 108 | 31,672 | SH | | SOLE | | 31,672 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 220 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 269 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 506 | 8,812 | SH | | SOLE | | 8,812 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 592 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 257 | 7,369 | SH | | SOLE | | 7,369 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 321 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,919 | 29,752 | SH | | SOLE | | 29,752 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 245 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,064 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,509 | 21,474 | SH | | SOLE | | 21,474 | 0 | 0 |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 228 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,248 | 42,559 | SH | | SOLE | | 42,559 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 317 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 246 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 | 18 | 10,877 | SH | | SOLE | | 10,877 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 37 | 17,296 | SH | | SOLE | | 17,296 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 89 | 25,207 | SH | | SOLE | | 25,207 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 191 | 21,017 | SH | | SOLE | | 21,017 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 42 | 17,709 | SH | | SOLE | | 17,709 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 24 | 36,251 | SH | | SOLE | | 36,251 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 504 | 15,445 | SH | | SOLE | | 15,445 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,674 | 51,300 | SH | Call | SOLE | | 51,300 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,514 | 46,400 | SH | Put | SOLE | | 46,400 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 435 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 8 | 14,122 | SH | | SOLE | | 14,122 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 3 | 15,092 | SH | | SOLE | | 15,092 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,758 | 26,948 | SH | | SOLE | | 26,948 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,607 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,906 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 457 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 257 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 367 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 436 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 301 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 624 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 28 | 24,848 | SH | | SOLE | | 24,848 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 97 | 131,692 | SH | | SOLE | | 131,692 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 848 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 327 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
CONTRAFECT CORP | COM NEW | 212326300 | 9 | 52,925 | SH | | SOLE | | 52,925 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 366 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 264 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
COPART INC | COM | 217204106 | 552 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
COPART INC | COM | 217204106 | 362 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 221 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 216 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 458 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,056 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,078 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,747 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 2,153 | 36,620 | SH | | SOLE | | 36,620 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 847 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 835 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 668 | 40,080 | SH | | SOLE | | 40,080 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 413 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 987 | 59,200 | SH | Put | SOLE | | 59,200 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 213 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 574 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 394 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 | 224 | 2,752 | SH | | SOLE | | 2,752 | 0 | 0 |
CREXENDO INC | COM | 226552107 | 29 | 12,034 | SH | | SOLE | | 12,034 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 687 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,549 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,150 | 32,900 | SH | Put | SOLE | | 32,900 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,957 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,122 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,036 | 18,421 | SH | | SOLE | | 18,421 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,054 | 42,800 | SH | Call | SOLE | | 42,800 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,312 | 56,500 | SH | Put | SOLE | | 56,500 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 434 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
CUENTAS INC | COM NEW | 229794201 | 6 | 11,133 | SH | | SOLE | | 11,133 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 446 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 590 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 963 | 10,101 | SH | | SOLE | | 10,101 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,101 | 43,000 | SH | Call | SOLE | | 43,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,669 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 735 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 16 | 10,716 | SH | | SOLE | | 10,716 | 0 | 0 |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 17 | 20,230 | SH | | SOLE | | 20,230 | 0 | 0 |
CYREN LTD | SHS NEW | M26895132 | 11 | 11,642 | SH | | SOLE | | 11,642 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,315 | 19,527 | SH | | SOLE | | 19,527 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 485 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 903 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 646 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 210 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 551 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 345 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 390 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 493 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 808 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 278 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 2 | 51,152 | SH | | SOLE | | 51,152 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,287 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,456 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
DATCHAT INC | COM | 23816M107 | 10 | 13,209 | SH | | SOLE | | 13,209 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 639 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 323 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,581 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 455 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 469 | 13,995 | SH | | SOLE | | 13,995 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 436 | 13,325 | SH | | SOLE | | 13,325 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 449 | 11,949 | SH | | SOLE | | 11,949 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 403 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 750 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 625 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,671 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 801 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,046 | 30,600 | SH | Call | SOLE | | 30,600 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,292 | 37,800 | SH | Put | SOLE | | 37,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,606 | 92,871 | SH | | SOLE | | 92,871 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,842 | 315,100 | SH | Call | SOLE | | 315,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,428 | 336,000 | SH | Put | SOLE | | 336,000 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 48 | 18,397 | SH | | SOLE | | 18,397 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,986 | 33,036 | SH | | SOLE | | 33,036 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,378 | 122,700 | SH | Call | SOLE | | 122,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,687 | 161,100 | SH | Put | SOLE | | 161,100 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 290 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,588 | 13,179 | SH | | SOLE | | 13,179 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,674 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,518 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 96 | 26,579 | SH | | SOLE | | 26,579 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 925 | 8,840 | SH | | SOLE | | 8,840 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 408 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 806 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 2 | 21,090 | SH | | SOLE | | 21,090 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 466 | 4,696 | SH | | SOLE | | 4,696 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 992 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 793 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 654 | 45,400 | SH | Call | SOLE | | 45,400 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 680 | 47,200 | SH | Put | SOLE | | 47,200 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 231 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 240 | 879 | SH | | SOLE | | 879 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,255 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,227 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 43 | 12,211 | SH | | SOLE | | 12,211 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 224 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1,705 | 37,049 | SH | | SOLE | | 37,049 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 226 | 7,551 | SH | | SOLE | | 7,551 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BEAR | 25460E257 | 615 | 52,034 | SH | | SOLE | | 52,034 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 516 | 17,470 | SH | | SOLE | | 17,470 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 773 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 211 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 308 | 16,192 | SH | | SOLE | | 16,192 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 663 | 9,379 | SH | | SOLE | | 9,379 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 777 | 13,987 | SH | | SOLE | | 13,987 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 276 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 717 | 15,539 | SH | | SOLE | | 15,539 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 349 | 13,785 | SH | | SOLE | | 13,785 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 358 | 25,077 | SH | | SOLE | | 25,077 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 913 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 212 | 30,176 | SH | | SOLE | | 30,176 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 | 430 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 9 | 19,965 | SH | | SOLE | | 19,965 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 565 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 409 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 236 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 724 | 52,338 | SH | | SOLE | | 52,338 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 480 | 34,700 | SH | Call | SOLE | | 34,700 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 592 | 42,800 | SH | Put | SOLE | | 42,800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 914 | 9,690 | SH | | SOLE | | 9,690 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 8,414 | 89,200 | SH | Call | SOLE | | 89,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,773 | 71,800 | SH | Put | SOLE | | 71,800 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 71 | 71,439 | SH | | SOLE | | 71,439 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,481 | 27,694 | SH | | SOLE | | 27,694 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,454 | 64,600 | SH | Call | SOLE | | 64,600 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5,181 | 96,900 | SH | Put | SOLE | | 96,900 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 236 | 3,624 | SH | | SOLE | | 3,624 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,382 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 552 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 549 | 4,031 | SH | | SOLE | | 4,031 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,028 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,797 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,020 | 14,754 | SH | | SOLE | | 14,754 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 235 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,527 | 8,147 | SH | | SOLE | | 8,147 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,179 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,482 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 5,341 | 108,000 | SH | Call | SOLE | | 108,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 5,820 | 117,700 | SH | Put | SOLE | | 117,700 | 0 | 0 |
DOVER CORP | COM | 260003108 | 435 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
DOVER CORP | COM | 260003108 | 338 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
DOVER CORP | COM | 260003108 | 431 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
DOW INC | COM | 260557103 | 1,334 | 30,363 | SH | | SOLE | | 30,363 | 0 | 0 |
DOW INC | COM | 260557103 | 3,514 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
DOW INC | COM | 260557103 | 3,572 | 81,300 | SH | Put | SOLE | | 81,300 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 605 | 20,019 | SH | | SOLE | | 20,019 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 237 | 15,660 | SH | | SOLE | | 15,660 | 0 | 0 |
DRAGON VICTORY INTL LTD | SHS | G28365107 | 9 | 10,239 | SH | | SOLE | | 10,239 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 56 | 89,828 | SH | | SOLE | | 89,828 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 361 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 315 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
DSS INC | COM | 26253C102 | 12 | 47,352 | SH | | SOLE | | 47,352 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 302 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,007 | 21,573 | SH | | SOLE | | 21,573 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 512 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q106 | 8 | 28,536 | SH | | SOLE | | 28,536 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 1,257 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 235 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 247 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 202 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 515 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 185 | 15,911 | SH | | SOLE | | 15,911 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 150 | 12,203 | SH | | SOLE | | 12,203 | 0 | 0 |
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 1 | 11,032 | SH | | SOLE | | 11,032 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 405 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
EASTSIDE DISTILLING INC | COM | 277802302 | 4 | 12,816 | SH | | SOLE | | 12,816 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 587 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 707 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 12 | 30,227 | SH | | SOLE | | 30,227 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,988 | 135,500 | SH | Call | SOLE | | 135,500 | 0 | 0 |
EBAY INC. | COM | 278642103 | 5,080 | 138,000 | SH | Put | SOLE | | 138,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 260 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 347 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
EDGIO INC | COM | 53261M104 | 73 | 26,197 | SH | | SOLE | | 26,197 | 0 | 0 |
EDISON INTL | COM | 281020107 | 390 | 6,898 | SH | | SOLE | | 6,898 | 0 | 0 |
EDISON INTL | COM | 281020107 | 215 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 1 | 39,933 | SH | | SOLE | | 39,933 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 319 | 3,859 | SH | | SOLE | | 3,859 | 0 | 0 |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 9 | 16,201 | SH | | SOLE | | 16,201 | 0 | 0 |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 3 | 22,621 | SH | | SOLE | | 22,621 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 150 | 38,400 | SH | Call | SOLE | | 38,400 | 0 | 0 |
E-HOME HOUSEHOLD SVC HLDGS L | ORD SHS | G2952X104 | 2 | 24,509 | SH | | SOLE | | 24,509 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 585 | 47,161 | SH | | SOLE | | 47,161 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 632 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 496 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 294 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 164 | 27,277 | SH | | SOLE | | 27,277 | 0 | 0 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 38 | 31,192 | SH | | SOLE | | 31,192 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 376 | 3,252 | SH | | SOLE | | 3,252 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 266 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 549 | 33,730 | SH | | SOLE | | 33,730 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,030 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 908 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 402 | 5,496 | SH | | SOLE | | 5,496 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 97 | 14,730 | SH | | SOLE | | 14,730 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 717 | 19,336 | SH | | SOLE | | 19,336 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 34 | 11,414 | SH | | SOLE | | 11,414 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 29 | 27,865 | SH | | SOLE | | 27,865 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 308 | 27,922 | SH | | SOLE | | 27,922 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 194 | 10,877 | SH | | SOLE | | 10,877 | 0 | 0 |
ENGLOBAL CORP | COM | 293306106 | 20 | 15,716 | SH | | SOLE | | 15,716 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 983 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,109 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 6,437 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 7 | 33,994 | SH | | SOLE | | 33,994 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,735 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,262 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 261 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 403 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 10 | 11,172 | SH | | SOLE | | 11,172 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 732 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 305 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,285 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 883 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 562 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
EQONEX LIMITED | SHS | Y2074E109 | 4 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,148 | 52,700 | SH | Call | SOLE | | 52,700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,414 | 34,700 | SH | Put | SOLE | | 34,700 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 259 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,234 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 886 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 228 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,479 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 650 | 19,617 | SH | | SOLE | | 19,617 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 335 | 13,757 | SH | | SOLE | | 13,757 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 373 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 242 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 551 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 194 | 33,721 | SH | | SOLE | | 33,721 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,260 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,671 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 394 | 43,207 | SH | | SOLE | | 43,207 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 100 | 21,875 | SH | | SOLE | | 21,875 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 156 | 10,378 | SH | | SOLE | | 10,378 | 0 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 32 | 15,287 | SH | | SOLE | | 15,287 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,042 | 10,406 | SH | | SOLE | | 10,406 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,905 | 39,000 | SH | Call | SOLE | | 39,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,007 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 14 | 11,061 | SH | | SOLE | | 11,061 | 0 | 0 |
EVER-GLORY INTL GROUP INC | COM NEW | 299766204 | 18 | 21,269 | SH | | SOLE | | 21,269 | 0 | 0 |
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 12 | 34,774 | SH | | SOLE | | 34,774 | 0 | 0 |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 11 | 12,034 | SH | | SOLE | | 12,034 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM | 30162V706 | 6 | 13,278 | SH | | SOLE | | 13,278 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 440 | 28,060 | SH | | SOLE | | 28,060 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 850 | 22,685 | SH | | SOLE | | 22,685 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 461 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,648 | 17,592 | SH | | SOLE | | 17,592 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,708 | 71,600 | SH | Call | SOLE | | 71,600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,430 | 79,300 | SH | Put | SOLE | | 79,300 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 954 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 96 | 87,695 | SH | | SOLE | | 87,695 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,050 | 12,022 | SH | | SOLE | | 12,022 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 19,584 | 224,300 | SH | Call | SOLE | | 224,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,862 | 101,500 | SH | Put | SOLE | | 101,500 | 0 | 0 |
EZGO TECHNOLOGIES LTD | SHS | G5279F102 | 7 | 16,658 | SH | | SOLE | | 16,658 | 0 | 0 |
F5 INC | COM | 315616102 | 1,013 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
F5 INC | COM | 315616102 | 1,071 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 210 | 526 | SH | | SOLE | | 526 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 349 | 848 | SH | | SOLE | | 848 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 536 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 366 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
FARMMI INC | SHS NEW | G33277123 | 16 | 29,359 | SH | | SOLE | | 29,359 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 797 | 17,302 | SH | | SOLE | | 17,302 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 313 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 852 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 109 | 11,896 | SH | | SOLE | | 11,896 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 511 | 55,800 | SH | Call | SOLE | | 55,800 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 406 | 44,300 | SH | Put | SOLE | | 44,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,622 | 17,663 | SH | | SOLE | | 17,663 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,137 | 34,600 | SH | Call | SOLE | | 34,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,658 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 1 | 12,795 | SH | | SOLE | | 12,795 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 241 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 148 | 28,087 | SH | | SOLE | | 28,087 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 340 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 206 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 508 | 6,723 | SH | | SOLE | | 6,723 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 703 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 846 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 368 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 103 | 12,479 | SH | | SOLE | | 12,479 | 0 | 0 |
FINGERMOTION INC | COM | 31788K108 | 76 | 22,472 | SH | | SOLE | | 22,472 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 163 | 12,732 | SH | | SOLE | | 12,732 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 294 | 369 | SH | | SOLE | | 369 | 0 | 0 |
FIRST HIGH SCH ED GROUP CO L | SPON ADS RP CL A | 320505100 | 12 | 19,756 | SH | | SOLE | | 19,756 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 889 | 38,825 | SH | | SOLE | | 38,825 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 129 | 16,930 | SH | | SOLE | | 16,930 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 98 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 409 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,537 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 8,214 | 62,100 | SH | Put | SOLE | | 62,100 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 377 | 7,735 | SH | | SOLE | | 7,735 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 284 | 6,246 | SH | | SOLE | | 6,246 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 351 | 13,869 | SH | | SOLE | | 13,869 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 260 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 219 | 17,912 | SH | | SOLE | | 17,912 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 359 | 9,329 | SH | | SOLE | | 9,329 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 556 | 8,366 | SH | | SOLE | | 8,366 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 376 | 8,539 | SH | | SOLE | | 8,539 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,027 | 17,310 | SH | | SOLE | | 17,310 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 274 | 5,794 | SH | | SOLE | | 5,794 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 243 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 204 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 229 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 861 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 309 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 242 | 32,100 | SH | Call | SOLE | | 32,100 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 408 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 895 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 454 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 450 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 412 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 633 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 734 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 298 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 476 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 423 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 848 | 22,568 | SH | | SOLE | | 22,568 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 14 | 14,095 | SH | | SOLE | | 14,095 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 217 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 209 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,133 | 36,394 | SH | | SOLE | | 36,394 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 430 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 246 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 258 | 23,018 | SH | | SOLE | | 23,018 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 23 | 13,163 | SH | | SOLE | | 13,163 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 275 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 241 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 555 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
FORTIS INC | COM | 349553107 | 223 | 5,857 | SH | | SOLE | | 5,857 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 446 | 7,645 | SH | | SOLE | | 7,645 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 29 | 11,527 | SH | | SOLE | | 11,527 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 321 | 5,976 | SH | | SOLE | | 5,976 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 313 | 10,209 | SH | | SOLE | | 10,209 | 0 | 0 |
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 38 | 29,715 | SH | | SOLE | | 29,715 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 311 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 215 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 480 | 22,324 | SH | | SOLE | | 22,324 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 303 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 8 | 11,877 | SH | | SOLE | | 11,877 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,345 | 49,222 | SH | | SOLE | | 49,222 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,821 | 176,400 | SH | Call | SOLE | | 176,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,790 | 102,100 | SH | Put | SOLE | | 102,100 | 0 | 0 |
FREIGHT TECHNOLOGIES INC | ORDINARY SHARES | G51413105 | 6 | 11,768 | SH | | SOLE | | 11,768 | 0 | 0 |
FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 | 19 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,398 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,403 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 222 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 287 | 26,288 | SH | | SOLE | | 26,288 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 539 | 151,832 | SH | | SOLE | | 151,832 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 199 | 58,471 | SH | | SOLE | | 58,471 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 56 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 679 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 81 | 12,409 | SH | | SOLE | | 12,409 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,947 | 52,200 | SH | Call | SOLE | | 52,200 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,924 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 8 | 17,037 | SH | | SOLE | | 17,037 | 0 | 0 |
G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462208 | 11 | 49,260 | SH | | SOLE | | 49,260 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 122 | 22,128 | SH | | SOLE | | 22,128 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 22 | 13,384 | SH | | SOLE | | 13,384 | 0 | 0 |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 6 | 18,512 | SH | | SOLE | | 18,512 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 39 | 32,244 | SH | | SOLE | | 32,244 | 0 | 0 |
GAP INC | COM | 364760108 | 614 | 74,803 | SH | | SOLE | | 74,803 | 0 | 0 |
GAP INC | COM | 364760108 | 616 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
GAP INC | COM | 364760108 | 787 | 95,800 | SH | Put | SOLE | | 95,800 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 618 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 426 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
GARTNER INC | COM | 366651107 | 403 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 5 | 23,810 | SH | | SOLE | | 23,810 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 187 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 203 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
GEE GROUP INC | COM | 36165A102 | 14 | 22,861 | SH | | SOLE | | 22,861 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 195 | 15,523 | SH | | SOLE | | 15,523 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 517 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 666 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 552 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,300 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 226 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 322 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 820 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,314 | 40,943 | SH | | SOLE | | 40,943 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 263 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 590 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 9 | 14,685 | SH | | SOLE | | 14,685 | 0 | 0 |
GENPREX INC | COM | 372446104 | 20 | 13,949 | SH | | SOLE | | 13,949 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 448 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 143 | 40,742 | SH | | SOLE | | 40,742 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 245 | 54,211 | SH | | SOLE | | 54,211 | 0 | 0 |
GERON CORP | COM | 374163103 | 39 | 16,546 | SH | | SOLE | | 16,546 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 93 | 40,662 | SH | | SOLE | | 40,662 | 0 | 0 |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 13 | 10,648 | SH | | SOLE | | 10,648 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,429 | 23,164 | SH | | SOLE | | 23,164 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,392 | 71,200 | SH | Call | SOLE | | 71,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,392 | 87,400 | SH | Put | SOLE | | 87,400 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 37 | 11,838 | SH | | SOLE | | 11,838 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 15 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 43 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,337 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 242 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 551 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 147 | 19,477 | SH | | SOLE | | 19,477 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 115 | 10,603 | SH | | SOLE | | 10,603 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 359 | 9,575 | SH | | SOLE | | 9,575 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 818 | 52,221 | SH | | SOLE | | 52,221 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 361 | 19,943 | SH | | SOLE | | 19,943 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 346 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 445 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 208 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 51 | 32,321 | SH | | SOLE | | 32,321 | 0 | 0 |
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 17 | 13,584 | SH | | SOLE | | 13,584 | 0 | 0 |
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 1 | 46,976 | SH | | SOLE | | 46,976 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 319 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 539 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 230 | 28,447 | SH | | SOLE | | 28,447 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 19 | 11,590 | SH | | SOLE | | 11,590 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 107 | 14,321 | SH | | SOLE | | 14,321 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 260 | 10,499 | SH | | SOLE | | 10,499 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,461 | 11,811 | SH | | SOLE | | 11,811 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,308 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,751 | 40,100 | SH | Put | SOLE | | 40,100 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 81 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 514 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 642 | 63,600 | SH | Put | SOLE | | 63,600 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 192 | 38,972 | SH | | SOLE | | 38,972 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 213 | 43,200 | SH | Put | SOLE | | 43,200 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 128 | 48,670 | SH | | SOLE | | 48,670 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 649 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,076 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 198 | 163,886 | SH | | SOLE | | 163,886 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 239 | 12,095 | SH | | SOLE | | 12,095 | 0 | 0 |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 33 | 16,471 | SH | | SOLE | | 16,471 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 245 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
GREENPRO CAP CORP | COM NEW | 39540F309 | 23 | 17,446 | SH | | SOLE | | 17,446 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 224 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 43 | 12,223 | SH | | SOLE | | 12,223 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 44 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 57 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 72 | 13,302 | SH | | SOLE | | 13,302 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 550 | 10,226 | SH | | SOLE | | 10,226 | 0 | 0 |
GUESS INC | COM | 401617105 | 182 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 259 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 222 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 263 | 43,150 | SH | | SOLE | | 43,150 | 0 | 0 |
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 1 | 12,719 | SH | | SOLE | | 12,719 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,975 | 80,200 | SH | Call | SOLE | | 80,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,435 | 58,300 | SH | Put | SOLE | | 58,300 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 380 | 54,546 | SH | | SOLE | | 54,546 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 379 | 54,500 | SH | Call | SOLE | | 54,500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 139 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
HAPPINESS DEVELOPMENT GRP LT | ORD SHS CL A | G4289N114 | 2 | 10,685 | SH | | SOLE | | 10,685 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 474 | 13,591 | SH | | SOLE | | 13,591 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 407 | 167,301 | SH | | SOLE | | 167,301 | 0 | 0 |
HASBRO INC | COM | 418056107 | 593 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
HASBRO INC | COM | 418056107 | 263 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 276 | 20,959 | SH | | SOLE | | 20,959 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 247 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 992 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 662 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 660 | 28,813 | SH | | SOLE | | 28,813 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 63 | 16,003 | SH | | SOLE | | 16,003 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 231 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 245 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 5 | 19,773 | SH | | SOLE | | 19,773 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 153 | 33,013 | SH | | SOLE | | 33,013 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 104 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 65 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
HERITAGE GLOBAL INC | COM | 42727E103 | 24 | 14,608 | SH | | SOLE | | 14,608 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 310 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 52 | 14,417 | SH | | SOLE | | 14,417 | 0 | 0 |
HESS CORP | COM | 42809H107 | 862 | 7,908 | SH | | SOLE | | 7,908 | 0 | 0 |
HESS CORP | COM | 42809H107 | 447 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 350 | 6,509 | SH | | SOLE | | 6,509 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 571 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 759 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 229 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 289 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 438 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 419 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 226 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
HISTOGEN INC | COM NEW | 43358Y202 | 15 | 10,921 | SH | | SOLE | | 10,921 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 782 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,415 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,704 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 47 | 13,365 | SH | | SOLE | | 13,365 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 904 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 267 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,080 | 17,448 | SH | | SOLE | | 17,448 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 217 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 453 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
HOTH THERAPEUTICS INC | COM | 44148G105 | 8 | 21,991 | SH | | SOLE | | 21,991 | 0 | 0 |
HP INC | COM | 40434L105 | 2,901 | 116,400 | SH | Call | SOLE | | 116,400 | 0 | 0 |
HP INC | COM | 40434L105 | 2,519 | 101,100 | SH | Put | SOLE | | 101,100 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,867 | 71,618 | SH | | SOLE | | 71,618 | 0 | 0 |
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 13 | 21,666 | SH | | SOLE | | 21,666 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 450 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 270 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HUIZE HLDG LTD | SPONSORED ADS | 44473E105 | 18 | 21,327 | SH | | SOLE | | 21,327 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,662 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
HUMANA INC | COM | 444859102 | 922 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 7 | 39,030 | SH | | SOLE | | 39,030 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 473 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 422 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 239 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 642 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 642 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 24 | 13,222 | SH | | SOLE | | 13,222 | 0 | 0 |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 12 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
HYRECAR INC | COM | 44916T107 | 70 | 76,562 | SH | | SOLE | | 76,562 | 0 | 0 |
IAA INC | COM | 449253103 | 220 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 598 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 76 | 70,775 | SH | | SOLE | | 70,775 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 185 | 22,673 | SH | | SOLE | | 22,673 | 0 | 0 |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 14 | 38,632 | SH | | SOLE | | 38,632 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 479 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 821 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 619 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 521 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 651 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 723 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 935 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 382 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 202 | 14,309 | SH | | SOLE | | 14,309 | 0 | 0 |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 4 | 13,836 | SH | | SOLE | | 13,836 | 0 | 0 |
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 16 | 50,437 | SH | | SOLE | | 50,437 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 213 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 16 | 37,301 | SH | | SOLE | | 37,301 | 0 | 0 |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 2 | 16,325 | SH | | SOLE | | 16,325 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 408 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 832 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,443 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
INPIXON | COM | 45790J800 | 3 | 26,611 | SH | | SOLE | | 26,611 | 0 | 0 |
INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 15 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 302 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 408 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 358 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,548 | 292,883 | SH | | SOLE | | 292,883 | 0 | 0 |
INTEL CORP | COM | 458140100 | 21,523 | 835,200 | SH | Call | SOLE | | 835,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 27,976 | 1,085,600 | SH | Put | SOLE | | 1,085,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,525 | 46,499 | SH | | SOLE | | 46,499 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,015 | 185,300 | SH | Call | SOLE | | 185,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,109 | 194,500 | SH | Put | SOLE | | 194,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 403 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 367 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 2 | 61,337 | SH | | SOLE | | 61,337 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 4 | 70,798 | SH | | SOLE | | 70,798 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 362 | 11,423 | SH | | SOLE | | 11,423 | 0 | 0 |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 12 | 22,767 | SH | | SOLE | | 22,767 | 0 | 0 |
INTUIT | COM | 461202103 | 270 | 696 | SH | | SOLE | | 696 | 0 | 0 |
INTUIT | COM | 461202103 | 1,317 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
INTUIT | COM | 461202103 | 310 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 474 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 375 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 900 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 473 | 9,577 | SH | | SOLE | | 9,577 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 518 | 31,984 | SH | | SOLE | | 31,984 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 339 | 14,193 | SH | | SOLE | | 14,193 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 222 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 662 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 796 | 67,024 | SH | | SOLE | | 67,024 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 306 | 18,634 | SH | | SOLE | | 18,634 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,309 | 114,386 | SH | | SOLE | | 114,386 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 484 | 18,869 | SH | | SOLE | | 18,869 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 434 | 12,521 | SH | | SOLE | | 12,521 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 292 | 10,605 | SH | | SOLE | | 10,605 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 212 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 276 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 515 | 37,624 | SH | | SOLE | | 37,624 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,714 | 13,896 | SH | | SOLE | | 13,896 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,490 | 61,700 | SH | Call | SOLE | | 61,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,212 | 109,300 | SH | Put | SOLE | | 109,300 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 73 | 29,672 | SH | | SOLE | | 29,672 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 336 | 9,964 | SH | | SOLE | | 9,964 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 290 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 213 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 383 | 8,670 | SH | | SOLE | | 8,670 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 363 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 234 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
IONQ INC | *W EXP 99/99/999 | 46222L116 | 19 | 18,014 | SH | | SOLE | | 18,014 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 692 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 337 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 275 | 101,460 | SH | | SOLE | | 101,460 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 98 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 765 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 399 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 362 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 266 | 8,447 | SH | | SOLE | | 8,447 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 760 | 38,742 | SH | �� | SOLE | | 38,742 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 286 | 9,652 | SH | | SOLE | | 9,652 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,388 | 77,647 | SH | | SOLE | | 77,647 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 224 | 7,014 | SH | | SOLE | | 7,014 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 348 | 13,003 | SH | | SOLE | | 13,003 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,926 | 148,250 | SH | | SOLE | | 148,250 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 806 | 44,202 | SH | | SOLE | | 44,202 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 704 | 16,369 | SH | | SOLE | | 16,369 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 380 | 8,816 | SH | | SOLE | | 8,816 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 980 | 45,566 | SH | | SOLE | | 45,566 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 218 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 777 | 28,067 | SH | | SOLE | | 28,067 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 207 | 10,072 | SH | | SOLE | | 10,072 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,321 | 12,597 | SH | | SOLE | | 12,597 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,602 | 61,959 | SH | | SOLE | | 61,959 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,439 | 69,913 | SH | | SOLE | | 69,913 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,108 | 20,577 | SH | | SOLE | | 20,577 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 223 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 411 | 7,099 | SH | | SOLE | | 7,099 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 261 | 10,999 | SH | | SOLE | | 10,999 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 258 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,736 | 21,375 | SH | | SOLE | | 21,375 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 414 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,512 | 12,925 | SH | | SOLE | | 12,925 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 716 | 5,555 | SH | | SOLE | | 5,555 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,128 | 12,904 | SH | | SOLE | | 12,904 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 321 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 300 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 469 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 217 | 11,379 | SH | | SOLE | | 11,379 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 465 | 5,977 | SH | | SOLE | | 5,977 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 858 | 17,579 | SH | | SOLE | | 17,579 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 251 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 402 | 8,043 | SH | | SOLE | | 8,043 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 495 | 21,965 | SH | | SOLE | | 21,965 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,068 | 70,997 | SH | | SOLE | | 70,997 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 774 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,023 | 9,304 | SH | | SOLE | | 9,304 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 208 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 219 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 201 | 13,990 | SH | | SOLE | | 13,990 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 483 | 12,542 | SH | | SOLE | | 12,542 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 169 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 416 | 8,618 | SH | | SOLE | | 8,618 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 855 | 37,554 | SH | | SOLE | | 37,554 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 372 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 242 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 929 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,233 | 175,296 | SH | | SOLE | | 175,296 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 241 | 5,409 | SH | | SOLE | | 5,409 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 557 | 18,627 | SH | | SOLE | | 18,627 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 285 | 10,885 | SH | | SOLE | | 10,885 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 301 | 14,386 | SH | | SOLE | | 14,386 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 444 | 5,587 | SH | | SOLE | | 5,587 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 522 | 9,299 | SH | | SOLE | | 9,299 | 0 | 0 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 300 | 14,328 | SH | | SOLE | | 14,328 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,128 | 82,300 | SH | Call | SOLE | | 82,300 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 466 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,360 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,670 | 141,900 | SH | Put | SOLE | | 141,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,047 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 231 | 44,686 | SH | | SOLE | | 44,686 | 0 | 0 |
ITT INC | COM | 45073V108 | 212 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 197 | 10,954 | SH | | SOLE | | 10,954 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 227 | 5,217 | SH | | SOLE | | 5,217 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 490 | 11,999 | SH | | SOLE | | 11,999 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 271 | 5,386 | SH | | SOLE | | 5,386 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,405 | 67,882 | SH | | SOLE | | 67,882 | 0 | 0 |
JABIL INC | COM | 466313103 | 375 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 461 | 6,228 | SH | | SOLE | | 6,228 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 548 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 807 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 533 | 10,987 | SH | | SOLE | | 10,987 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 2 | 17,617 | SH | | SOLE | | 17,617 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 277 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 776 | 15,430 | SH | | SOLE | | 15,430 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,989 | 79,300 | SH | Call | SOLE | | 79,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,523 | 109,800 | SH | Put | SOLE | | 109,800 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 298 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 339 | 51,100 | SH | Call | SOLE | | 51,100 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 273 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 206 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 20 | 12,576 | SH | | SOLE | | 12,576 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 622 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 21,482 | 131,500 | SH | Call | SOLE | | 131,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 18,639 | 114,100 | SH | Put | SOLE | | 114,100 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 221 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,795 | 45,881 | SH | | SOLE | | 45,881 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,061 | 58,000 | SH | Call | SOLE | | 58,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,112 | 87,200 | SH | Put | SOLE | | 87,200 | 0 | 0 |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 33 | 32,804 | SH | | SOLE | | 32,804 | 0 | 0 |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 10 | 12,474 | SH | | SOLE | | 12,474 | 0 | 0 |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 16 | 10,798 | SH | | SOLE | | 10,798 | 0 | 0 |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 13 | 11,741 | SH | | SOLE | | 11,741 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,651 | 63,700 | SH | Call | SOLE | | 63,700 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,817 | 70,100 | SH | Put | SOLE | | 70,100 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 537 | 30,672 | SH | | SOLE | | 30,672 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 431 | 6,184 | SH | | SOLE | | 6,184 | 0 | 0 |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 5 | 17,787 | SH | | SOLE | | 17,787 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 181 | 11,716 | SH | | SOLE | | 11,716 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 460 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 504 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 519 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 423 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 810 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 506 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 723 | 43,459 | SH | | SOLE | | 43,459 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,687 | 101,400 | SH | Call | SOLE | | 101,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 855 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 842 | 223,901 | SH | | SOLE | | 223,901 | 0 | 0 |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 3 | 29,713 | SH | | SOLE | | 29,713 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 79 | 26,105 | SH | | SOLE | | 26,105 | 0 | 0 |
KIROMIC BIOPHARMA INC | COM | 497634105 | 3 | 11,052 | SH | | SOLE | | 11,052 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 240 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 324 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 514 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 201 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 210 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
KNOW LABS INC | COM NEW | 499238103 | 23 | 12,558 | SH | | SOLE | | 12,558 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 307 | 12,190 | SH | | SOLE | | 12,190 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 31 | 29,293 | SH | | SOLE | | 29,293 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 193 | 37,236 | SH | | SOLE | | 37,236 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,986 | 149,500 | SH | Call | SOLE | | 149,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,971 | 89,100 | SH | Put | SOLE | | 89,100 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 568 | 23,064 | SH | | SOLE | | 23,064 | 0 | 0 |
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 212 | 5,514 | SH | | SOLE | | 5,514 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 214 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 118 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 801 | 18,308 | SH | | SOLE | | 18,308 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,564 | 58,600 | SH | Call | SOLE | | 58,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,293 | 52,400 | SH | Put | SOLE | | 52,400 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 120 | 12,795 | SH | | SOLE | | 12,795 | 0 | 0 |
KUKE MUSIC HLDG LTD | SPONSORED ADS | 501229108 | 7 | 15,773 | SH | | SOLE | | 15,773 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 411 | 10,673 | SH | | SOLE | | 10,673 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 439 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 433 | 52,400 | SH | Call | SOLE | | 52,400 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 216 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 374 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 208 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 775 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,106 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 471 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,013 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,965 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 217 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
LANDSEA HOMES CORP | *W EXP 01/07/202 | 51509P111 | 2 | 12,264 | SH | | SOLE | | 12,264 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 1,590 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 1,804 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 37 | 11,477 | SH | | SOLE | | 11,477 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 341 | 9,091 | SH | | SOLE | | 9,091 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,495 | 66,500 | SH | Call | SOLE | | 66,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,088 | 135,600 | SH | Put | SOLE | | 135,600 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 203 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 304 | 13,980 | SH | | SOLE | | 13,980 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 600 | 2,781 | SH | | SOLE | | 2,781 | 0 | 0 |
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 0 | 10,368 | SH | | SOLE | | 10,368 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 458 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 452 | 21,350 | SH | | SOLE | | 21,350 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 1,006 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 841 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 197 | 17,807 | SH | | SOLE | | 17,807 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 935 | 12,536 | SH | | SOLE | | 12,536 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 212 | 954 | SH | | SOLE | | 954 | 0 | 0 |
LESLIES INC | COM | 527064109 | 324 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 538 | 37,200 | SH | Call | SOLE | | 37,200 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 58 | 34,229 | SH | | SOLE | | 34,229 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 55 | 13,575 | SH | | SOLE | | 13,575 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 960 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 618 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,146 | 49,800 | SH | Call | SOLE | | 49,800 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,323 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 293 | 17,784 | SH | | SOLE | | 17,784 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 13 | 12,303 | SH | | SOLE | | 12,303 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 367 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 29 | 12,868 | SH | | SOLE | | 12,868 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 623 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,326 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 808 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 330 | 7,509 | SH | | SOLE | | 7,509 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 347 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 404 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 674 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,240 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
LIQTECH INTL INC | COM | 53632A201 | 9 | 22,348 | SH | | SOLE | | 22,348 | 0 | 0 |
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 4 | 10,570 | SH | | SOLE | | 10,570 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 2,017 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 3,905 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 372 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 692 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,122 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 331 | 10,790 | SH | | SOLE | | 10,790 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 291 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 224 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
LKQ CORP | COM | 501889208 | 263 | 5,569 | SH | | SOLE | | 5,569 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 135 | 75,217 | SH | | SOLE | | 75,217 | 0 | 0 |
LOCAFY LIMITED | ORDINARY SHARE | Q56120100 | 6 | 14,297 | SH | | SOLE | | 14,297 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,026 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,824 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 704 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 396 | 7,732 | SH | | SOLE | | 7,732 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 317 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 410 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 812 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,803 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,310 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 246 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 699 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,215 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,460 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 906 | 124,477 | SH | | SOLE | | 124,477 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,443 | 198,200 | SH | Call | SOLE | | 198,200 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,485 | 204,000 | SH | Put | SOLE | | 204,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 336 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 240 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,079 | 148,181 | SH | | SOLE | | 148,181 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 95 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 197 | 21,543 | SH | | SOLE | | 21,543 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 865 | 65,648 | SH | | SOLE | | 65,648 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 237 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 564 | 42,800 | SH | Put | SOLE | | 42,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 339 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 294 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 64 | 12,772 | SH | | SOLE | | 12,772 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 329 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
MACERICH CO | COM | 554382101 | 154 | 19,385 | SH | | SOLE | | 19,385 | 0 | 0 |
MACERICH CO | COM | 554382101 | 206 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 85 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 319 | 20,388 | SH | | SOLE | | 20,388 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,513 | 224,200 | SH | Call | SOLE | | 224,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,969 | 253,300 | SH | Put | SOLE | | 253,300 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,226 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 279 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 355 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 355 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 242 | 5,096 | SH | | SOLE | | 5,096 | 0 | 0 |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 126 | 10,205 | SH | | SOLE | | 10,205 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 32 | 10,481 | SH | | SOLE | | 10,481 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 175 | 16,299 | SH | | SOLE | | 16,299 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,970 | 87,231 | SH | | SOLE | | 87,231 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,829 | 81,000 | SH | Call | SOLE | | 81,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,412 | 106,800 | SH | Put | SOLE | | 106,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,516 | 35,393 | SH | | SOLE | | 35,393 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,444 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,152 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 22 | 17,231 | SH | | SOLE | | 17,231 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 381 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 304 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 954 | 4,286 | SH | | SOLE | | 4,286 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 756 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 578 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 280 | 39,396 | SH | | SOLE | | 39,396 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 160 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 540 | 75,900 | SH | Put | SOLE | | 75,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 651 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,009 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,037 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 209 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 360 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 290 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,532 | 35,694 | SH | | SOLE | | 35,694 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,819 | 89,000 | SH | Call | SOLE | | 89,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,506 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 295 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
MASCO CORP | COM | 574599106 | 210 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
MASCO CORP | COM | 574599106 | 317 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 270 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
MASTEC INC | COM | 576323109 | 220 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
MASTEC INC | COM | 576323109 | 229 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 852 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,895 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,753 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 405 | 8,287 | SH | | SOLE | | 8,287 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 284 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 391 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 229 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
MATTEL INC | COM | 577081102 | 220 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 171 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 56 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
MBIA INC | COM | 55262C100 | 99 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 226 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 549 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 637 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,653 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,246 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 453 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 850 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 408 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 295 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,355 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,019 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
MEDIGUS LTD | SPONSORED ADS | 58471G300 | 6 | 11,301 | SH | | SOLE | | 11,301 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 666 | 8,242 | SH | | SOLE | | 8,242 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 799 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,413 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 178 | 26,869 | SH | | SOLE | | 26,869 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,602 | 4,352 | SH | | SOLE | | 4,352 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,069 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,904 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,322 | 61,800 | SH | Call | SOLE | | 61,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,877 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 9 | 10,043 | SH | | SOLE | | 10,043 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 443 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 253 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
META MATERIALS INC | COM | 59134N104 | 9 | 13,478 | SH | | SOLE | | 13,478 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,282 | 16,821 | SH | | SOLE | | 16,821 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 11,750 | 86,600 | SH | Call | SOLE | | 86,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,087 | 59,600 | SH | Put | SOLE | | 59,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 945 | 15,545 | SH | | SOLE | | 15,545 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 318 | 293 | SH | | SOLE | | 293 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 127 | 16,380 | SH | | SOLE | | 16,380 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 472 | 36,783 | SH | | SOLE | | 36,783 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 332 | 11,162 | SH | | SOLE | | 11,162 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,019 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 829 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 202 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 830 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 208 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,145 | 82,729 | SH | | SOLE | | 82,729 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,732 | 274,100 | SH | Call | SOLE | | 274,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,101 | 361,300 | SH | Put | SOLE | | 361,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,522 | 19,417 | SH | | SOLE | | 19,417 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,655 | 80,100 | SH | Call | SOLE | | 80,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,106 | 39,100 | SH | Put | SOLE | | 39,100 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 412 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 19 | 10,734 | SH | | SOLE | | 10,734 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 72 | 20,009 | SH | | SOLE | | 20,009 | 0 | 0 |
MIND TECHNOLOGY INC | COM | 602566101 | 13 | 20,529 | SH | | SOLE | | 20,529 | 0 | 0 |
MISSFRESH LTD | SPON ADS | 60500F105 | 2 | 25,895 | SH | | SOLE | | 25,895 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 251 | 55,825 | SH | | SOLE | | 55,825 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 25 | 11,412 | SH | | SOLE | | 11,412 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 209 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 496 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 207 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MOBILE GLOBAL ESPORTS INC | COM | 607371101 | 34 | 17,814 | SH | | SOLE | | 17,814 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,563 | 47,041 | SH | | SOLE | | 47,041 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 9,756 | 82,500 | SH | Call | SOLE | | 82,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 14,687 | 124,200 | SH | Put | SOLE | | 124,200 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 556 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 985 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 982 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 495 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 363 | 7,565 | SH | | SOLE | | 7,565 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 921 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 619 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 350 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 261 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,082 | 37,981 | SH | | SOLE | | 37,981 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 367 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 707 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,582 | 7,966 | SH | | SOLE | | 7,966 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,449 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,946 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 749 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,452 | 18,377 | SH | | SOLE | | 18,377 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,112 | 64,700 | SH | Call | SOLE | | 64,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,440 | 56,200 | SH | Put | SOLE | | 56,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,059 | 21,919 | SH | | SOLE | | 21,919 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,769 | 57,300 | SH | Call | SOLE | | 57,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,895 | 59,900 | SH | Put | SOLE | | 59,900 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 826 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 829 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 228 | 7,594 | SH | | SOLE | | 7,594 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 223 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 132 | 18,310 | SH | | SOLE | | 18,310 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 45 | 138,453 | SH | | SOLE | | 138,453 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 150 | 52,353 | SH | | SOLE | | 52,353 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 203 | 5,778 | SH | | SOLE | | 5,778 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 343 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
NANOVIRICIDES INC | COM | 630087302 | 25 | 14,246 | SH | | SOLE | | 14,246 | 0 | 0 |
NANTHEALTH INC | COM | 630104107 | 3 | 11,712 | SH | | SOLE | | 11,712 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 208 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 64 | 12,837 | SH | | SOLE | | 12,837 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 20 | 10,289 | SH | | SOLE | | 10,289 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 204 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 44 | 13,668 | SH | | SOLE | | 13,668 | 0 | 0 |
NEPHROS INC | COM | 640671400 | 9 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 43 | 28,394 | SH | | SOLE | | 28,394 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 243 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 204 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 222 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,015 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,226 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,496 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 13 | 31,992 | SH | | SOLE | | 31,992 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 494 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 382 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
NEW CONCEPT ENERGY INC | COM | 643611106 | 11 | 10,062 | SH | | SOLE | | 10,062 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 39 | 44,791 | SH | | SOLE | | 44,791 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 396 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 419 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 81 | 34,676 | SH | | SOLE | | 34,676 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 403 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 649 | 46,700 | SH | Call | SOLE | | 46,700 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 458 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 13,092 | 311,500 | SH | Call | SOLE | | 311,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 8,969 | 213,400 | SH | Put | SOLE | | 213,400 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 161 | 10,634 | SH | | SOLE | | 10,634 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 255 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 601 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,447 | 18,449 | SH | | SOLE | | 18,449 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 298 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 320 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 320 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,026 | 36,400 | SH | Call | SOLE | | 36,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,829 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 177 | 50,316 | SH | | SOLE | | 50,316 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,020 | 64,700 | SH | Call | SOLE | | 64,700 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 424 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 282 | 11,213 | SH | | SOLE | | 11,213 | 0 | 0 |
NLS PHARMACEUTICS LTD | SHS | H57830103 | 11 | 17,630 | SH | | SOLE | | 17,630 | 0 | 0 |
NOCERA INC | COM | 655186500 | 14 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,323 | 309,766 | SH | | SOLE | | 309,766 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 71 | 21,510 | SH | | SOLE | | 21,510 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 66 | 24,801 | SH | | SOLE | | 24,801 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 224 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 223 | 13,332 | SH | | SOLE | | 13,332 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,546 | 92,400 | SH | Call | SOLE | | 92,400 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,073 | 123,900 | SH | Put | SOLE | | 123,900 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 15 | 63,068 | SH | | SOLE | | 63,068 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 269 | 9,806 | SH | | SOLE | | 9,806 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 241 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 291 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 676 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 988 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 564 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 825 | 40,954 | SH | | SOLE | | 40,954 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 312 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 203 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 682 | 59,997 | SH | | SOLE | | 59,997 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 562 | 49,500 | SH | Call | SOLE | | 49,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 331 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
NOV INC | COM | 62955J103 | 330 | 20,424 | SH | | SOLE | | 20,424 | 0 | 0 |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 2 | 14,725 | SH | | SOLE | | 14,725 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,049 | 13,803 | SH | | SOLE | | 13,803 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 214 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 608 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 488 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 793 | 20,717 | SH | | SOLE | | 20,717 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,079 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,167 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 735 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 321 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 267 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U108 | 16 | 10,651 | SH | | SOLE | | 10,651 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 288 | 3,453 | SH | | SOLE | | 3,453 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 317 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 901 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
NUVVE HOLDING CORP | COM | 67079Y100 | 59 | 42,306 | SH | | SOLE | | 42,306 | 0 | 0 |
NUWELLIS INC | COM | 67113Y108 | 32 | 60,259 | SH | | SOLE | | 60,259 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,911 | 56,929 | SH | | SOLE | | 56,929 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 13,365 | 110,100 | SH | Call | SOLE | | 110,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 14,737 | 121,400 | SH | Put | SOLE | | 121,400 | 0 | 0 |
NVR INC | COM | 62944T105 | 419 | 105 | SH | | SOLE | | 105 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 771 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,092 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,357 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 5 | 11,415 | SH | | SOLE | | 11,415 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 58 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 28 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
OBLONG INC | COM | 674434105 | 2 | 12,358 | SH | | SOLE | | 12,358 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,328 | 54,156 | SH | | SOLE | | 54,156 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,011 | 114,100 | SH | Call | SOLE | | 114,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,038 | 195,900 | SH | Put | SOLE | | 195,900 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 51 | 28,724 | SH | | SOLE | | 28,724 | 0 | 0 |
OKTA INC | CL A | 679295105 | 547 | 9,623 | SH | | SOLE | | 9,623 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,109 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,456 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 132 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 584 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 871 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 672 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 252 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 351 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 537 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 431 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 344 | 5,446 | SH | | SOLE | | 5,446 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 423 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 315 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 884 | 55,100 | SH | Call | SOLE | | 55,100 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 385 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 659 | 10,565 | SH | | SOLE | | 10,565 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 224 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 830 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,676 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 63 | 20,281 | SH | | SOLE | | 20,281 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 910 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
ORAGENICS INC | COM PAR | 684023302 | 7 | 29,299 | SH | | SOLE | | 29,299 | 0 | 0 |
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 10 | 21,649 | SH | | SOLE | | 21,649 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 7 | 13,825 | SH | | SOLE | | 13,825 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 524 | 745 | SH | | SOLE | | 745 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,884 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 352 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 61 | 69,852 | SH | | SOLE | | 69,852 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 310 | 13,230 | SH | | SOLE | | 13,230 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 358 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 408 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 323 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 5 | 17,507 | SH | | SOLE | | 17,507 | 0 | 0 |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 3 | 15,725 | SH | | SOLE | | 15,725 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 594 | 12,903 | SH | | SOLE | | 12,903 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 465 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 589 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 116 | 22,424 | SH | | SOLE | | 22,424 | 0 | 0 |
PACCAR INC | COM | 693718108 | 284 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 319 | 8,471 | SH | | SOLE | | 8,471 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 81 | 13,908 | SH | | SOLE | | 13,908 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 367 | 27,753 | SH | | SOLE | | 27,753 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,510 | 923,800 | SH | Call | SOLE | | 923,800 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,746 | 706,800 | SH | Put | SOLE | | 706,800 | 0 | 0 |
PALISADE BIO INC | COM | 696389105 | 8 | 81,638 | SH | | SOLE | | 81,638 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,131 | 6,907 | SH | | SOLE | | 6,907 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,340 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,978 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 312 | 19,673 | SH | | SOLE | | 19,673 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 802 | 50,500 | SH | Call | SOLE | | 50,500 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 619 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,050 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 581 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,986 | 104,315 | SH | | SOLE | | 104,315 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,233 | 169,800 | SH | Call | SOLE | | 169,800 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,351 | 228,500 | SH | Put | SOLE | | 228,500 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 243 | 21,591 | SH | | SOLE | | 21,591 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 865 | 3,571 | SH | | SOLE | | 3,571 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 509 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 751 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 116 | 73,467 | SH | | SOLE | | 73,467 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 586 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 987 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 875 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 271 | 820 | SH | | SOLE | | 820 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 361 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 411 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 290 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 794 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,342 | 271,200 | SH | Call | SOLE | | 271,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,090 | 349,600 | SH | Put | SOLE | | 349,600 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 395 | 11,244 | SH | | SOLE | | 11,244 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 490 | 19,731 | SH | | SOLE | | 19,731 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 2,462 | 99,200 | SH | Call | SOLE | | 99,200 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 2,651 | 106,800 | SH | Put | SOLE | | 106,800 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 309 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 164 | 23,635 | SH | | SOLE | | 23,635 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,099 | 158,600 | SH | Call | SOLE | | 158,600 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,015 | 146,400 | SH | Put | SOLE | | 146,400 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,268 | 46,100 | SH | Call | SOLE | | 46,100 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,428 | 51,900 | SH | Put | SOLE | | 51,900 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 111 | 11,570 | SH | | SOLE | | 11,570 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 245 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 388 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 305 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 379 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,679 | 22,534 | SH | | SOLE | | 22,534 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,530 | 64,500 | SH | Call | SOLE | | 64,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,763 | 59,800 | SH | Put | SOLE | | 59,800 | 0 | 0 |
PERFORMANCE SHIPPING INC | COM NEW | Y67305121 | 45 | 166,025 | SH | | SOLE | | 166,025 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 232 | 12,049 | SH | | SOLE | | 12,049 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 209 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 253 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 234 | 34,414 | SH | | SOLE | | 34,414 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 366 | 53,800 | SH | Call | SOLE | | 53,800 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 175 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 342 | 9,589 | SH | | SOLE | | 9,589 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 179 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 314 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 203 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 283 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 672 | 60,672 | SH | | SOLE | | 60,672 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 277 | 22,455 | SH | | SOLE | | 22,455 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,124 | 117,094 | SH | | SOLE | | 117,094 | 0 | 0 |
PFIZER INC | COM | 717081103 | 17,727 | 405,100 | SH | Call | SOLE | | 405,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 15,955 | 364,600 | SH | Put | SOLE | | 364,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,049 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,158 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 656 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 234 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,002 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,735 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 13 | 22,316 | SH | | SOLE | | 22,316 | 0 | 0 |
PHUNWARE INC | COM | 71948P100 | 87 | 73,600 | SH | | SOLE | | 73,600 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 410 | 7,671 | SH | | SOLE | | 7,671 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 460 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 384 | 7,768 | SH | | SOLE | | 7,768 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 323 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 662 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 834 | 13,330 | SH | | SOLE | | 13,330 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,765 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,336 | 53,300 | SH | Put | SOLE | | 53,300 | 0 | 0 |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 27 | 31,802 | SH | | SOLE | | 31,802 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 219 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 811 | 34,800 | SH | Call | SOLE | | 34,800 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 445 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 217 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 136 | 58,552 | SH | | SOLE | | 58,552 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 290 | 27,548 | SH | | SOLE | | 27,548 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 905 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 565 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 19 | 11,444 | SH | | SOLE | | 11,444 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 148 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 63 | 15,743 | SH | | SOLE | | 15,743 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 46 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 397 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,015 | 48,300 | SH | Put | SOLE | | 48,300 | 0 | 0 |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 29 | 64,107 | SH | | SOLE | | 64,107 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 518 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 254 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
POLARIS INC | COM | 731068102 | 440 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
POLARITYTE INC | COM NEW | 731094207 | 17 | 19,317 | SH | | SOLE | | 19,317 | 0 | 0 |
POLISHED COM INC | COM | 28252C109 | 45 | 86,787 | SH | | SOLE | | 86,787 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,368 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,291 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
POP CULTURE GROUP CO LTD | CLASS A ORD SHS | G71700101 | 18 | 16,848 | SH | | SOLE | | 16,848 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 246 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
POSHMARK INC | COM CL A | 73739W104 | 280 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 269 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
PPL CORP | COM | 69351T106 | 550 | 21,696 | SH | | SOLE | | 21,696 | 0 | 0 |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 6 | 15,721 | SH | | SOLE | | 15,721 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 242 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 376 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 433 | 5,999 | SH | | SOLE | | 5,999 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 216 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 751 | 5,951 | SH | | SOLE | | 5,951 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,616 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,020 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 721 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 383 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 688 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1,210 | 53,991 | SH | | SOLE | | 53,991 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 7,641 | 442,198 | SH | | SOLE | | 442,198 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 4,562 | 305,786 | SH | | SOLE | | 305,786 | 0 | 0 |
PROSHARES TR | ULSHOIL&GASNEW13 | 74347G358 | 239 | 12,517 | SH | | SOLE | | 12,517 | 0 | 0 |
PROSHARES TR | SHRT RL EST FD | 74347G366 | 526 | 24,529 | SH | | SOLE | | 24,529 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 1,776 | 32,542 | SH | | SOLE | | 32,542 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,393 | 22,720 | SH | | SOLE | | 22,720 | 0 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 608 | 31,232 | SH | | SOLE | | 31,232 | 0 | 0 |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 369 | 18,433 | SH | | SOLE | | 18,433 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,028 | 53,197 | SH | | SOLE | | 53,197 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 424 | 19,016 | SH | | SOLE | | 19,016 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 231 | 8,747 | SH | | SOLE | | 8,747 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 261 | 9,091 | SH | | SOLE | | 9,091 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 252 | 14,649 | SH | | SOLE | | 14,649 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 240 | 14,038 | SH | | SOLE | | 14,038 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 439 | 16,722 | SH | | SOLE | | 16,722 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 305 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,072 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 489 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 288 | 982 | SH | | SOLE | | 982 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 439 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 309 | 8,236 | SH | | SOLE | | 8,236 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 359 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 340 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 396 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 497 | 12,042 | SH | | SOLE | | 12,042 | 0 | 0 |
QORVO INC | COM | 74736K101 | 583 | 7,346 | SH | | SOLE | | 7,346 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,286 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,842 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,216 | 10,766 | SH | | SOLE | | 10,766 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,750 | 86,300 | SH | Call | SOLE | | 86,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,717 | 68,300 | SH | Put | SOLE | | 68,300 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 123 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 180 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 348 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 404 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 237 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
QUANERGY SYSTEMS INC | COM | 74764U104 | 15 | 72,565 | SH | | SOLE | | 72,565 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 503 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 280 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 144 | 13,049 | SH | | SOLE | | 13,049 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 33 | 11,983 | SH | | SOLE | | 11,983 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 299 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 206 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 16 | 17,425 | SH | | SOLE | | 17,425 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 822 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 687 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 422 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 207 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 2 | 15,731 | SH | | SOLE | | 15,731 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 41 | 20,178 | SH | | SOLE | | 20,178 | 0 | 0 |
RA MED SYS INC | COM | 74933X203 | 14 | 118,076 | SH | | SOLE | | 118,076 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 340 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 425 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 66 | 20,441 | SH | | SOLE | | 20,441 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 202 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 403 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 513 | 6,261 | SH | | SOLE | | 6,261 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 696 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 499 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 441 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
REALNETWORKS INC | COM NEW | 75605L708 | 46 | 66,630 | SH | | SOLE | | 66,630 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 317 | 5,442 | SH | | SOLE | | 5,442 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 844 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 268 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 204 | 5,947 | SH | | SOLE | | 5,947 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 271 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 187 | 32,106 | SH | | SOLE | | 32,106 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 64 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 166 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
REEDS INC | COM | 758338107 | 2 | 17,618 | SH | | SOLE | | 17,618 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 807 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,618 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 689 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 835 | 41,590 | SH | | SOLE | | 41,590 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 12 | 12,192 | SH | | SOLE | | 12,192 | 0 | 0 |
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 9 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 331 | 1,898 | SH | | SOLE | | 1,898 | 0 | 0 |
REMARK HLDGS INC | COM | 75955K102 | 5 | 18,079 | SH | | SOLE | | 18,079 | 0 | 0 |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 140 | 27,699 | SH | | SOLE | | 27,699 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 674 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 6 | 20,294 | SH | | SOLE | | 20,294 | 0 | 0 |
RESMED INC | COM | 761152107 | 393 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
RESMED INC | COM | 761152107 | 284 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 245 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 526 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
REVELATION BIOSCIENCES INC | COM | 76135L101 | 6 | 21,748 | SH | | SOLE | | 21,748 | 0 | 0 |
REVELATION BIOSCIENCES INC | UNIT 05/25/2027 | 76135L200 | 5 | 15,215 | SH | | SOLE | | 15,215 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 298 | 13,745 | SH | | SOLE | | 13,745 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 232 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 401 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 41 | 46,086 | SH | | SOLE | | 46,086 | 0 | 0 |
RH | COM | 74967X103 | 596 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
RH | COM | 74967X103 | 4,626 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
RH | COM | 74967X103 | 5,217 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 36 | 19,379 | SH | | SOLE | | 19,379 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 97 | 41,710 | SH | | SOLE | | 41,710 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,318 | 58,000 | SH | Call | SOLE | | 58,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 3,944 | 98,700 | SH | Put | SOLE | | 98,700 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 853 | 15,493 | SH | | SOLE | | 15,493 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 355 | 50,704 | SH | | SOLE | | 50,704 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 307 | 61,999 | SH | | SOLE | | 61,999 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 136 | 18,558 | SH | | SOLE | | 18,558 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 707 | 21,475 | SH | | SOLE | | 21,475 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,243 | 189,700 | SH | Call | SOLE | | 189,700 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,763 | 235,900 | SH | Put | SOLE | | 235,900 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 566 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 306 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 647 | 64,094 | SH | | SOLE | | 64,094 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,833 | 181,500 | SH | Call | SOLE | | 181,500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,466 | 145,100 | SH | Put | SOLE | | 145,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 262 | 7,306 | SH | | SOLE | | 7,306 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,211 | 145,400 | SH | Call | SOLE | | 145,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,957 | 110,400 | SH | Put | SOLE | | 110,400 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 145 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 187 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,506 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 990 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
ROCKWELL MED INC | COM NEW | 774374300 | 18 | 13,997 | SH | | SOLE | | 13,997 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 346 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,031 | 71,477 | SH | | SOLE | | 71,477 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 14,703 | 260,700 | SH | Call | SOLE | | 260,700 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 18,003 | 319,200 | SH | Put | SOLE | | 319,200 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,187 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 590 | 6,997 | SH | | SOLE | | 6,997 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 219 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 378 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,267 | 86,200 | SH | Call | SOLE | | 86,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,244 | 85,600 | SH | Put | SOLE | | 85,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 397 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,126 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 994 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 14 | 31,849 | SH | | SOLE | | 31,849 | 0 | 0 |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 34 | 16,298 | SH | | SOLE | | 16,298 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 310 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,411 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 105 | 20,401 | SH | | SOLE | | 20,401 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 284 | 55,100 | SH | Call | SOLE | | 55,100 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 268 | 52,100 | SH | Put | SOLE | | 52,100 | 0 | 0 |
SAFE T GROUP LTD | SPONSORD ADS NEW | 78643B401 | 5 | 12,055 | SH | | SOLE | | 12,055 | 0 | 0 |
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 140 | 14,022 | SH | | SOLE | | 14,022 | 0 | 0 |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 2 | 12,187 | SH | | SOLE | | 12,187 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 569 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 11,493 | 79,900 | SH | Call | SOLE | | 79,900 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 8,343 | 58,000 | SH | Put | SOLE | | 58,000 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 549 | 106,233 | SH | | SOLE | | 106,233 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 357 | 9,398 | SH | | SOLE | | 9,398 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 204 | 12,942 | SH | | SOLE | | 12,942 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 996 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 455 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,974 | 110,700 | SH | Call | SOLE | | 110,700 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,741 | 104,200 | SH | Put | SOLE | | 104,200 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 350 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 402 | 5,589 | SH | | SOLE | | 5,589 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 388 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 302 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 517 | 23,091 | SH | | SOLE | | 23,091 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 242 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,663 | 130,227 | SH | | SOLE | | 130,227 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 655 | 14,452 | SH | | SOLE | | 14,452 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,186 | 24,570 | SH | | SOLE | | 24,570 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,155 | 27,465 | SH | | SOLE | | 27,465 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 357 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,093 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 361 | 8,446 | SH | | SOLE | | 8,446 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,479 | 34,600 | SH | Call | SOLE | | 34,600 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,317 | 54,200 | SH | Put | SOLE | | 54,200 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 217 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 10,291 | 183,600 | SH | Call | SOLE | | 183,600 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 10,672 | 190,400 | SH | Put | SOLE | | 190,400 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 8 | 19,205 | SH | | SOLE | | 19,205 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 568 | 10,666 | SH | | SOLE | | 10,666 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 564 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 357 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 382 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 1,204 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 274 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SECOO HLDG LTD | SPONSORED ADR | 81367P101 | 7 | 20,782 | SH | | SOLE | | 20,782 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 515 | 7,721 | SH | | SOLE | | 7,721 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,450 | 89,561 | SH | | SOLE | | 89,561 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,634 | 119,682 | SH | | SOLE | | 119,682 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 391 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,725 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,982 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,085 | 167,800 | SH | Call | SOLE | | 167,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,979 | 164,000 | SH | Call | SOLE | | 164,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 356 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 616 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,483 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,422 | 36,300 | SH | Put | SOLE | | 36,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,571 | 216,200 | SH | Put | SOLE | | 216,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,316 | 175,100 | SH | Put | SOLE | | 175,100 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 28 | 38,955 | SH | | SOLE | | 38,955 | 0 | 0 |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 40 | 45,252 | SH | | SOLE | | 45,252 | 0 | 0 |
SEMPRA | COM | 816851109 | 432 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 31 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 294 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 595 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 982 | 2,601 | SH | | SOLE | | 2,601 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,361 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,362 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 238 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 283 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,135 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 567 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,317 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 357 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 279 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,069 | 39,674 | SH | | SOLE | | 39,674 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 14,149 | 525,200 | SH | Call | SOLE | | 525,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 14,760 | 547,900 | SH | Put | SOLE | | 547,900 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 205 | 21,964 | SH | | SOLE | | 21,964 | 0 | 0 |
SIERRA METALS INC | COM | 82639W106 | 6 | 12,814 | SH | | SOLE | | 12,814 | 0 | 0 |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 8 | 16,531 | SH | | SOLE | | 16,531 | 0 | 0 |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 67 | 12,740 | SH | | SOLE | | 12,740 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,894 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,989 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 | 44 | 17,754 | SH | | SOLE | | 17,754 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 110 | 19,334 | SH | | SOLE | | 19,334 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 241 | 22,517 | SH | | SOLE | | 22,517 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 248 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 42 | 44,681 | SH | | SOLE | | 44,681 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 165 | 161,373 | SH | | SOLE | | 161,373 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 481 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 285 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 634 | 7,431 | SH | | SOLE | | 7,431 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,038 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,492 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 516 | 15,264 | SH | | SOLE | | 15,264 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 233 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 389 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 233 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
SMART FOR LIFE INC | COMMON STOCK | 83204U103 | 7 | 19,289 | SH | | SOLE | | 19,289 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 13 | 14,698 | SH | | SOLE | | 14,698 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 60 | 26,718 | SH | | SOLE | | 26,718 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 962 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,127 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,196 | 121,817 | SH | | SOLE | | 121,817 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,609 | 163,800 | SH | Call | SOLE | | 163,800 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,373 | 343,500 | SH | Put | SOLE | | 343,500 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 312 | 1,548 | SH | | SOLE | | 1,548 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 201 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SNDL INC | COM | 83307B101 | 42 | 19,209 | SH | | SOLE | | 19,209 | 0 | 0 |
SNOW LAKE RES LTD | COM | 83336J208 | 25 | 14,049 | SH | | SOLE | | 14,049 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,297 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,785 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
SOBR SAFE INC | COM NEW | 833592207 | 29 | 10,725 | SH | | SOLE | | 10,725 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 152 | 15,158 | SH | | SOLE | | 15,158 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 176 | 17,644 | SH | | SOLE | | 17,644 | 0 | 0 |
SOCIETAL CDMO INC | COM | 75629F109 | 17 | 10,136 | SH | | SOLE | | 10,136 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 648 | 132,752 | SH | | SOLE | | 132,752 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,600 | 532,700 | SH | Call | SOLE | | 532,700 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,307 | 677,600 | SH | Put | SOLE | | 677,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 836 | 3,611 | SH | | SOLE | | 3,611 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 556 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 255 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 62 | 11,785 | SH | | SOLE | | 11,785 | 0 | 0 |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 7 | 14,143 | SH | | SOLE | | 14,143 | 0 | 0 |
SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R204 | 18 | 11,985 | SH | | SOLE | | 11,985 | 0 | 0 |
SONOS INC | COM | 83570H108 | 987 | 71,000 | SH | Call | SOLE | | 71,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 478 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 515 | 8,039 | SH | | SOLE | | 8,039 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 64 | 40,816 | SH | | SOLE | | 40,816 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,578 | 23,203 | SH | | SOLE | | 23,203 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 584 | 18,949 | SH | | SOLE | | 18,949 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,705 | 55,300 | SH | Call | SOLE | | 55,300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,565 | 115,600 | SH | Put | SOLE | | 115,600 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 209 | 34,226 | SH | | SOLE | | 34,226 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 450 | 73,500 | SH | Call | SOLE | | 73,500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,737 | 6,046 | SH | | SOLE | | 6,046 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,322 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 862 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,164 | 26,921 | SH | | SOLE | | 26,921 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 769 | 24,990 | SH | | SOLE | | 24,990 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 213 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 350 | 7,071 | SH | | SOLE | | 7,071 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 441 | 20,796 | SH | | SOLE | | 20,796 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 330 | 12,807 | SH | | SOLE | | 12,807 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,215 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,858 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 834 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 619 | 12,925 | SH | | SOLE | | 12,925 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,600 | 25,273 | SH | | SOLE | | 25,273 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 211 | 9,723 | SH | | SOLE | | 9,723 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,664 | 116,990 | SH | | SOLE | | 116,990 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 407 | 11,797 | SH | | SOLE | | 11,797 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,511 | 60,577 | SH | | SOLE | | 60,577 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 599 | 23,607 | SH | | SOLE | | 23,607 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,166 | 208,025 | SH | | SOLE | | 208,025 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,083 | 74,041 | SH | | SOLE | | 74,041 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 375 | 9,715 | SH | | SOLE | | 9,715 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,739 | 41,412 | SH | | SOLE | | 41,412 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,011 | 69,577 | SH | | SOLE | | 69,577 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 239 | 7,884 | SH | | SOLE | | 7,884 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,458 | 27,730 | SH | | SOLE | | 27,730 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 245 | 11,233 | SH | | SOLE | | 11,233 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,160 | 45,413 | SH | | SOLE | | 45,413 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 229 | 4,971 | SH | | SOLE | | 4,971 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,405 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,242 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 739 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,181 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,163 | 41,400 | SH | Call | SOLE | | 41,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,772 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 892 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,769 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,144 | 65,300 | SH | Put | SOLE | | 65,300 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 19 | 43,710 | SH | | SOLE | | 43,710 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 452 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 335 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 743 | 39,502 | SH | | SOLE | | 39,502 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 385 | 10,647 | SH | | SOLE | | 10,647 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 462 | 6,146 | SH | | SOLE | | 6,146 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,015 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 519 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,529 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,598 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,408 | 212,671 | SH | | SOLE | | 212,671 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 849 | 30,600 | SH | Call | SOLE | | 30,600 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 502 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 421 | 8,807 | SH | | SOLE | | 8,807 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 232 | 15,785 | SH | | SOLE | | 15,785 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 332 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 600 | 40,800 | SH | Put | SOLE | | 40,800 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 353 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 325 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 487 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 53 | 12,156 | SH | | SOLE | | 12,156 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,275 | 16,949 | SH | | SOLE | | 16,949 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,302 | 57,200 | SH | Call | SOLE | | 57,200 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,663 | 48,700 | SH | Put | SOLE | | 48,700 | 0 | 0 |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 24 | 24,019 | SH | | SOLE | | 24,019 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 815 | 9,675 | SH | | SOLE | | 9,675 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,305 | 86,700 | SH | Call | SOLE | | 86,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,356 | 51,700 | SH | Put | SOLE | | 51,700 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 781 | 42,866 | SH | | SOLE | | 42,866 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 280 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
STATERA BIOPHARMA INC | COM | 857561104 | 13 | 98,638 | SH | | SOLE | | 98,638 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 381 | 5,365 | SH | | SOLE | | 5,365 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 135 | 20,671 | SH | | SOLE | | 20,671 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 272 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 695 | 176,034 | SH | | SOLE | | 176,034 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 99 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 295 | 74,600 | SH | Put | SOLE | | 74,600 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 100 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 751 | 17,858 | SH | | SOLE | | 17,858 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 286 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 349 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 263 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 689 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
STRYVE FOODS INC | CLASS A COM | 863685103 | 35 | 65,536 | SH | | SOLE | | 65,536 | 0 | 0 |
STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 2 | 35,983 | SH | | SOLE | | 35,983 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 376 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 386 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 60 | 10,951 | SH | | SOLE | | 10,951 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 20 | 17,092 | SH | | SOLE | | 17,092 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 330 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,464 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,126 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 363 | 16,448 | SH | | SOLE | | 16,448 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 230 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,133 | 51,300 | SH | Put | SOLE | | 51,300 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 337 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 395 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 13 | 16,846 | SH | | SOLE | | 16,846 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 619 | 65,681 | SH | | SOLE | | 65,681 | 0 | 0 |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 13 | 45,165 | SH | | SOLE | | 45,165 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 494 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 2 | 13,347 | SH | | SOLE | | 13,347 | 0 | 0 |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 525 | 57,732 | SH | | SOLE | | 57,732 | 0 | 0 |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 86 | 10,922 | SH | | SOLE | | 10,922 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 460 | 13,661 | SH | | SOLE | | 13,661 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 20 | 17,738 | SH | | SOLE | | 17,738 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 284 | 10,080 | SH | | SOLE | | 10,080 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,719 | 8,899 | SH | | SOLE | | 8,899 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 275 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,811 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U409 | 18 | 18,352 | SH | | SOLE | | 18,352 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,259 | 17,808 | SH | | SOLE | | 17,808 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 863 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 997 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 7 | 59,064 | SH | | SOLE | | 59,064 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,309 | 62,848 | SH | | SOLE | | 62,848 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,597 | 125,400 | SH | Call | SOLE | | 125,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,885 | 129,600 | SH | Put | SOLE | | 129,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,415 | 31,326 | SH | | SOLE | | 31,326 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,066 | 37,300 | SH | Call | SOLE | | 37,300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,297 | 48,600 | SH | Put | SOLE | | 48,600 | 0 | 0 |
TAKUNG ART LTD | COM NEW | 87407Q207 | 31 | 29,872 | SH | | SOLE | | 29,872 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 247 | 5,168 | SH | | SOLE | | 5,168 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 526 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 617 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 139 | 10,189 | SH | | SOLE | | 10,189 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 622 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 921 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,075 | 34,200 | SH | Call | SOLE | | 34,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,517 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 395 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 262 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 230 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 340 | 3,079 | SH | | SOLE | | 3,079 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 287 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
TEAM INC | COM | 878155100 | 15 | 14,397 | SH | | SOLE | | 14,397 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 287 | 33,923 | SH | | SOLE | | 33,923 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,283 | 42,184 | SH | | SOLE | | 42,184 | 0 | 0 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 140 | 10,897 | SH | | SOLE | | 10,897 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 333 | 13,120 | SH | | SOLE | | 13,120 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,936 | 115,800 | SH | Call | SOLE | | 115,800 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,189 | 125,800 | SH | Put | SOLE | | 125,800 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 363 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 201 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 36 | 10,977 | SH | | SOLE | | 10,977 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 338 | 141,352 | SH | | SOLE | | 141,352 | 0 | 0 |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 4 | 22,623 | SH | | SOLE | | 22,623 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 186 | 45,854 | SH | | SOLE | | 45,854 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 615 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 466 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 383 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 488 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 286 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,041 | 7,694 | SH | | SOLE | | 7,694 | 0 | 0 |
TESLA INC | COM | 88160R101 | 14,642 | 55,200 | SH | Call | SOLE | | 55,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 11,724 | 44,200 | SH | Put | SOLE | | 44,200 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 44 | 12,353 | SH | | SOLE | | 12,353 | 0 | 0 |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 176 | 20,247 | SH | | SOLE | | 20,247 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 328 | 40,600 | SH | Call | SOLE | | 40,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 82 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 649 | 4,194 | SH | | SOLE | | 4,194 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,786 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,777 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 427 | 240 | SH | | SOLE | | 240 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 264 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 373 | 6,395 | SH | | SOLE | | 6,395 | 0 | 0 |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 13 | 12,836 | SH | | SOLE | | 12,836 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 39 | 13,536 | SH | | SOLE | | 13,536 | 0 | 0 |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 10 | 14,999 | SH | | SOLE | | 14,999 | 0 | 0 |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 23 | 190,003 | SH | | SOLE | | 190,003 | 0 | 0 |
THE9 LTD | SPON ADS NEW | 88337K302 | 10 | 10,578 | SH | | SOLE | | 10,578 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,061 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,572 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 6 | 23,674 | SH | | SOLE | | 23,674 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 314 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 392 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 854 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
TIAN RUIXIANG HLDGS LTD | CL A SHS | G8884K102 | 11 | 17,551 | SH | | SOLE | | 17,551 | 0 | 0 |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 39 | 325,661 | SH | | SOLE | | 325,661 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 206 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 596 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 596 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,275 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,798 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
TOAST INC | CL A | 888787108 | 204 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 318 | 7,577 | SH | | SOLE | | 7,577 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 223 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 319 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
TOUGHBUILT INDS INC | COM | 89157G884 | 29 | 14,083 | SH | | SOLE | | 14,083 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 638 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,766 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 967 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 246 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 203 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 955 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 872 | 353,053 | SH | | SOLE | | 353,053 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 214 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
TREVENA INC | COM | 89532E109 | 10 | 62,300 | SH | | SOLE | | 62,300 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 659 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 294 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 239 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 280 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 614 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 224 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
TRXADE HEALTH INC | COM NEW | 89846A207 | 17 | 14,969 | SH | | SOLE | | 14,969 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 146 | 21,351 | SH | | SOLE | | 21,351 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 69 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 123 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 256 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 6,147 | 88,900 | SH | Call | SOLE | | 88,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 6,700 | 96,900 | SH | Put | SOLE | | 96,900 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 137 | 41,204 | SH | | SOLE | | 41,204 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 941 | 14,272 | SH | | SOLE | | 14,272 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,404 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,932 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 249 | 9,409 | SH | | SOLE | | 9,409 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,041 | 39,300 | SH | Call | SOLE | | 39,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 302 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 321 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 616 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 352 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 984 | 67,794 | SH | | SOLE | | 67,794 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 182 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,250 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,966 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 203 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 57 | 26,197 | SH | | SOLE | | 26,197 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 178 | 26,771 | SH | | SOLE | | 26,771 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 90 | 15,162 | SH | | SOLE | | 15,162 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 214 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,060 | 15,709 | SH | | SOLE | | 15,709 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 869 | 26,699 | SH | | SOLE | | 26,699 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,085 | 371,500 | SH | Call | SOLE | | 371,500 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,637 | 480,700 | SH | Put | SOLE | | 480,700 | 0 | 0 |
UNITED MARITIME CORPORATION | COM | Y92335101 | 21 | 12,037 | SH | | SOLE | | 12,037 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,432 | 8,867 | SH | | SOLE | | 8,867 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,002 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,018 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 472 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,405 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 405 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 13 | 34,177 | SH | | SOLE | | 34,177 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,365 | 75,306 | SH | | SOLE | | 75,306 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 507 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 536 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,026 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,313 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,687 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 275 | 39,599 | SH | | SOLE | | 39,599 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,826 | 57,300 | SH | Call | SOLE | | 57,300 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 264 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 593 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 564 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 303 | 14,572 | SH | | SOLE | | 14,572 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 3,615 | 173,900 | SH | Call | SOLE | | 173,900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 4,289 | 206,300 | SH | Put | SOLE | | 206,300 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 174 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 282 | 80,513 | SH | | SOLE | | 80,513 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 320 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 346 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 24 | 21,769 | SH | | SOLE | | 21,769 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 254 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
US WELL SERVICES INC | *W EXP 03/15/202 | 91274U119 | 1 | 22,277 | SH | | SOLE | | 22,277 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 162 | 37,050 | SH | | SOLE | | 37,050 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 776 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,725 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 4 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,032 | 9,654 | SH | | SOLE | | 9,654 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 6,197 | 58,000 | SH | Call | SOLE | | 58,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 6,507 | 60,900 | SH | Put | SOLE | | 60,900 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 218 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,044 | 43,266 | SH | | SOLE | | 43,266 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,087 | 41,435 | SH | | SOLE | | 41,435 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 290 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 255 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 444 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 205 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,907 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,098 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 222 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,204 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 435 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 317 | 4,317 | SH | | SOLE | | 4,317 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 479 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 492 | 10,313 | SH | | SOLE | | 10,313 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 449 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 243 | 6,356 | SH | | SOLE | | 6,356 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 679 | 7,317 | SH | | SOLE | | 7,317 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 291 | 3,689 | SH | | SOLE | | 3,689 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,715 | 156,621 | SH | | SOLE | | 156,621 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,650 | 63,155 | SH | | SOLE | | 63,155 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,528 | 34,036 | SH | | SOLE | | 34,036 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,324 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 200 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 232 | 5,137 | SH | | SOLE | | 5,137 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 468 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,558 | 20,588 | SH | | SOLE | | 20,588 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,507 | 76,628 | SH | | SOLE | | 76,628 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 540 | 14,861 | SH | | SOLE | | 14,861 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 355 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
VASCULAR BIOGENICS LTD | COM | M96883109 | 10 | 62,159 | SH | | SOLE | | 62,159 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 25 | 11,239 | SH | | SOLE | | 11,239 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 273 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 626 | 15,596 | SH | | SOLE | | 15,596 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 293 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 691 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 4 | 14,738 | SH | | SOLE | | 14,738 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 21 | 64,394 | SH | | SOLE | | 64,394 | 0 | 0 |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 7 | 14,667 | SH | | SOLE | | 14,667 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 261 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 330 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 962 | 5,643 | SH | | SOLE | | 5,643 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 290 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,864 | 128,095 | SH | | SOLE | | 128,095 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,587 | 331,500 | SH | Call | SOLE | | 331,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,186 | 215,600 | SH | Put | SOLE | | 215,600 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 403 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 98 | 15,715 | SH | | SOLE | | 15,715 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 123 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 298 | 47,900 | SH | Put | SOLE | | 47,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 318 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 666 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 256 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 130 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 534 | 17,904 | SH | | SOLE | | 17,904 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 297 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 32 | 16,865 | SH | | SOLE | | 16,865 | 0 | 0 |
VINCE HLDG CORP | COM NEW | 92719W207 | 70 | 11,166 | SH | | SOLE | | 11,166 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 37 | 26,786 | SH | | SOLE | | 26,786 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 45 | 48,233 | SH | | SOLE | | 48,233 | 0 | 0 |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 13 | 10,212 | SH | | SOLE | | 10,212 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 78 | 16,611 | SH | | SOLE | | 16,611 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 960 | 203,900 | SH | Call | SOLE | | 203,900 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 374 | 79,500 | SH | Put | SOLE | | 79,500 | 0 | 0 |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 4 | 11,308 | SH | | SOLE | | 11,308 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 24 | 20,537 | SH | | SOLE | | 20,537 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 232 | 11,174 | SH | | SOLE | | 11,174 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 682 | 3,839 | SH | | SOLE | | 3,839 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,939 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,441 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 900 | 37,000 | SH | Call | SOLE | | 37,000 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 554 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 9 | 58,096 | SH | | SOLE | | 58,096 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 315 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 465 | 22,124 | SH | | SOLE | | 22,124 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 206 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 626 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
VIVEVE MED INC | COM NEW | 92852W501 | 9 | 13,410 | SH | | SOLE | | 13,410 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 254 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 47 | 34,366 | SH | | SOLE | | 34,366 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 317 | 13,675 | SH | | SOLE | | 13,675 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 357 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 412 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 76 | 15,474 | SH | | SOLE | | 15,474 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 308 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 520 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
VROOM INC | COM | 92918V109 | 37 | 31,558 | SH | | SOLE | | 31,558 | 0 | 0 |
VTV THERAPEUTICS INC | CL A | 918385105 | 31 | 32,385 | SH | | SOLE | | 32,385 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 313 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 738 | 73,532 | SH | | SOLE | | 73,532 | 0 | 0 |
VYANT BIO INC | COM | 92942V109 | 12 | 21,537 | SH | | SOLE | | 21,537 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 34 | 234,373 | SH | | SOLE | | 234,373 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,463 | 110,273 | SH | | SOLE | | 110,273 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,676 | 276,300 | SH | Call | SOLE | | 276,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,671 | 308,000 | SH | Put | SOLE | | 308,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,719 | 20,964 | SH | | SOLE | | 20,964 | 0 | 0 |
WALMART INC | COM | 931142103 | 13,489 | 104,000 | SH | Call | SOLE | | 104,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 11,712 | 90,300 | SH | Put | SOLE | | 90,300 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 127 | 11,003 | SH | | SOLE | | 11,003 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 512 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 214 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 208 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
WATERS CORP | COM | 941848103 | 564 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
WATSCO INC | COM | 942622200 | 486 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 434 | 13,336 | SH | | SOLE | | 13,336 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,989 | 61,100 | SH | Call | SOLE | | 61,100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,315 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
WD 40 CO | COM | 929236107 | 1,318 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
WD 40 CO | COM | 929236107 | 756 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
WEARABLE DEVICES LTD | ORDINARY SHS | M97838102 | 10 | 11,157 | SH | | SOLE | | 11,157 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 346 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 171 | 10,024 | SH | | SOLE | | 10,024 | 0 | 0 |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 17 | 15,289 | SH | | SOLE | | 15,289 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,379 | 59,159 | SH | | SOLE | | 59,159 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,657 | 115,800 | SH | Call | SOLE | | 115,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,907 | 196,600 | SH | Put | SOLE | | 196,600 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,016 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 470 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 298 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 708 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 13 | 10,180 | SH | | SOLE | | 10,180 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 643 | 19,744 | SH | | SOLE | | 19,744 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 703 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,396 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 223 | 16,535 | SH | | SOLE | | 16,535 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 262 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 253 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
WETRADE GROUP INC | COM | 961884103 | 13 | 16,086 | SH | | SOLE | | 16,086 | 0 | 0 |
WEX INC | COM | 96208T104 | 394 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 314 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,491 | 11,063 | SH | | SOLE | | 11,063 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,613 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,465 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 478 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 232 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 209 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 445 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 422 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
WINC INC | COMMON STOCK | 97265W105 | 10 | 10,691 | SH | | SOLE | | 10,691 | 0 | 0 |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 14 | 45,999 | SH | | SOLE | | 45,999 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 916 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 301 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 867 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 564 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 67 | 14,221 | SH | | SOLE | | 14,221 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 227 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 472 | 15,452 | SH | | SOLE | | 15,452 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 415 | 6,673 | SH | | SOLE | | 6,673 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 503 | 6,433 | SH | | SOLE | | 6,433 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,181 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,033 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 549 | 5,308 | SH | | SOLE | | 5,308 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 341 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,168 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 248 | 3,093 | SH | | SOLE | | 3,093 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,228 | 34,348 | SH | | SOLE | | 34,348 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,999 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,942 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 31 | 10,934 | SH | | SOLE | | 10,934 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 224 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 202 | 6,116 | SH | | SOLE | | 6,116 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 378 | 5,383 | SH | | SOLE | | 5,383 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 372 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 654 | 9,367 | SH | | SOLE | | 9,367 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 684 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 775 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 87 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,158 | 34,244 | SH | | SOLE | | 34,244 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,456 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,658 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 88 | 14,745 | SH | | SOLE | | 14,745 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 715 | 11,175 | SH | | SOLE | | 11,175 | 0 | 0 |
XENETIC BIOSCIENCES INC | COM | 984015503 | 8 | 13,964 | SH | | SOLE | | 13,964 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 171 | 13,046 | SH | | SOLE | | 13,046 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 145 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 190 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 212 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 272 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 405 | 9,107 | SH | | SOLE | | 9,107 | 0 | 0 |
XPRESSPA GROUP INC | COM | 98420U703 | 41 | 53,151 | SH | | SOLE | | 53,151 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 522 | 115,191 | SH | | SOLE | | 115,191 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 313 | 20,972 | SH | | SOLE | | 20,972 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 254 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 497 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 362 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 925 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 512 | 10,823 | SH | | SOLE | | 10,823 | 0 | 0 |
YUNHONG CTI LTD | COM | 98873Q100 | 14 | 20,704 | SH | | SOLE | | 20,704 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 419 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 969 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 358 | 7,038 | SH | | SOLE | | 7,038 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 463 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 371 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,083 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 26 | 123,503 | SH | | SOLE | | 123,503 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,679 | 22,809 | SH | | SOLE | | 22,809 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 21,393 | 290,700 | SH | Call | SOLE | | 290,700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 28,641 | 389,200 | SH | Put | SOLE | | 389,200 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 244 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 986 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,644 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 313 | 13,035 | SH | | SOLE | | 13,035 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 394 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 | 20 | 21,884 | SH | | SOLE | | 21,884 | 0 | 0 |