The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 471 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 10 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
180 LIFE SCIENCES CORP | COM | 68236V104 | 50 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 256 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 404 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 995 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 264 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 507 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 563 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 271 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 413 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 110 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 210 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
ACASTI PHARMA INC | CL A | 00430K873 | 19 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 456 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 931 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 29 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 961 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 273 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 466 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 14 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 30 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,593 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,268 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,418 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,525 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,555 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,326 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 227 | 45,997 | SH | SOLE | 45,997 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 104 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 272 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,771 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,906 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 683 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 277 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 28 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 525 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 271 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 207 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 351 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 20 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 426 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 533 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 949 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 727 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 328 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 74 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 19 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 100 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 136 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 818 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 771 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 862 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 465 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 320 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,376 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,202 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 606 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,706 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 394 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,156 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ALJ REGL HLDGS INC | COM | 001627108 | 25 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 224 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 361 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 4 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 360 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,350 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,006 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,447 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,850 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,604 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,616 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 21 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | ||
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L100 | 19 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 15 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 330 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 266 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 188 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 215 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
ALZAMEND NEURO INC | COM NEW | 02262M308 | 58 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 187 | 55,362 | SH | SOLE | 55,362 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,678 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,004 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,342 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 90 | 32,277 | SH | SOLE | 32,277 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 215 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 466 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 187 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 598 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,869 | 152,800 | SH | Put | SOLE | 152,800 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 943 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 302 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 428 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 718 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 638 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 230 | 788 | SH | SOLE | 788 | 0 | 0 | ||
AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 7 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 140 | 57,593 | SH | SOLE | 57,593 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,641 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 270 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 450 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 14 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 352 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 229 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 222 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,150 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,414 | 180,775 | SH | SOLE | 180,775 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 232 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 271 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 443 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 403 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 202 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,235 | 68,900 | SH | Call | SOLE | 68,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,093 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 29 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 283 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,967 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,027 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 647 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 544 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 35 | 28,748 | SH | SOLE | 28,748 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 31 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 27 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 17 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 776 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 463 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 302 | 38,798 | SH | SOLE | 38,798 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 104 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 138 | 125,469 | SH | SOLE | 125,469 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 234 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 458 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 393 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 13 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 349 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 107 | 96,388 | SH | SOLE | 96,388 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 849 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,388 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,752 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,230 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,663 | 67,597 | SH | SOLE | 67,597 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 49 | 54,534 | SH | SOLE | 54,534 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 412 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 458 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 991 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,060 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 41 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
AUDDIA INC | COM | 05072K107 | 28 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 394 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 465 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 505 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 454 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 18 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
AVINGER INC | COM | 053734604 | 9 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 38 | 44,088 | SH | SOLE | 44,088 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 539 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 543 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 18 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 387 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 181 | 46,014 | SH | SOLE | 46,014 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 615 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 407 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 114 | 34,721 | SH | SOLE | 34,721 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 218 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 503 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 223 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 550 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 293 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,586 | 83,483 | SH | SOLE | 83,483 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 307 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 9 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 621 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 277 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 35 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 126 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,465 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 284 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 28 | 32,889 | SH | SOLE | 32,889 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 443 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,153 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 51 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 58 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 480 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 374 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
BIMI INTERNATIONAL MEDICAL I | COM | 05552Q103 | 39 | 77,365 | SH | SOLE | 77,365 | 0 | 0 | ||
BIOCARDIA INC | COM | 09060U507 | 41 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 405 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 292 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 12 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 72 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 116 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 387 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 438 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 466 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 131 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
BITNILE HOLDINGS INC | COM | 09175M101 | 71 | 60,080 | SH | SOLE | 60,080 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,590 | 170,600 | SH | Call | SOLE | 170,600 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,163 | 71,100 | SH | Put | SOLE | 71,100 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,838 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 153 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 205 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 326 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 77 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 345 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 558 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 759 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 969 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 261 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
BLUEJAY DIAGNOSTICS INC | COM | 095633103 | 40 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 785 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,235 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,856 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,749 | 729 | SH | SOLE | 729 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,639 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,159 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 314 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 35 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 890 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 437 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 78 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 393 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 468 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 256 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,827 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,863 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,730 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 303 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 24 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,434 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 414 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 164 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 280 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 458 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 281 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 13 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 274 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 517 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | ||
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 23 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 200 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 298 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 756 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 740 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 725 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 221 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 21 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 28 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 372 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 655 | 32,576 | SH | SOLE | 32,576 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 276 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,654 | 231,300 | SH | Put | SOLE | 231,300 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 340 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 371 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 71 | 88,667 | SH | SOLE | 88,667 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 44 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 92 | 64,663 | SH | SOLE | 64,663 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 951 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,199 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 946 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 110 | 70,704 | SH | SOLE | 70,704 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 35 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 226 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 15 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,488 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 9 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
CELSION CORP | COM PAR NEW | 15117N503 | 16 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
CELYAD ONCOLOGY SA | ADR | 151205200 | 65 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
CEMTREX INC | COM NEW | 15130G600 | 27 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 225 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 191 | 31,872 | SH | SOLE | 31,872 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 208 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 50 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 313 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 323 | 856 | SH | SOLE | 856 | 0 | 0 | ||
CHECK CAP LTD | SHS | M2361E203 | 33 | 49,447 | SH | SOLE | 49,447 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 270 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 20 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 689 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 249 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 41 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 311 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 382 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 506 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 516 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 293 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 422 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 212 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
CHINA XIANGTAI FOOD CO LTD | SHS | G21621100 | 38 | 27,914 | SH | SOLE | 27,914 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,622 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 874 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 343 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 329 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 289 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 182 | 75,037 | SH | SOLE | 75,037 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 275 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,171 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 257 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 35 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 283 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 703 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,293 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,035 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 871 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,114 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,492 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 255 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 283 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 425 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 454 | 74,071 | SH | SOLE | 74,071 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 690 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 651 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 523 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 451 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 907 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 894 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 111 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 97 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,343 | 45,273 | SH | SOLE | 45,273 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 870 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,581 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 26 | 39,667 | SH | SOLE | 39,667 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 245 | 48,563 | SH | SOLE | 48,563 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,110 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,514 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 777 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A100 | 52 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 488 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 282 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 228 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 150 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 75 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 34 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 71 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 205 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 477 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 728 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 104 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 56 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 27 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
COPART INC | COM | 217204106 | 328 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 28 | 45,997 | SH | SOLE | 45,997 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 610 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 214 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 174 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,179 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,022 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 929 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 375 | 35,674 | SH | SOLE | 35,674 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 485 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
CREATIVE REALITIES INC | COM NEW | 22530J200 | 19 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 303 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 106 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 400 | 41,541 | SH | SOLE | 41,541 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 418 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 338 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 225 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 901 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 997 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 12 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 682 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 380 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 218 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
CUBESMART | COM | 229663109 | 218 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 104 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 822 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 245 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,888 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 763 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 22 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
CYNERGISTEK INC | COM | 23258P105 | 23 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 23 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 227 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,429 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 329 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,349 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 467 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 23 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 249 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,180 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 40 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,189 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 517 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 446 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 480 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 83 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 432 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 266 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 434 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 551 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 47 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 305 | 61,682 | SH | SOLE | 61,682 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 116 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 699 | 55,942 | SH | SOLE | 55,942 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,185 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 268 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 268 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 264 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 377 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 280 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,437 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 345 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 61 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 22 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 265 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 584 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 300 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 245 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 539 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 731 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 340 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 533 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 589 | 70,722 | SH | SOLE | 70,722 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 224 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1,064 | 39,331 | SH | SOLE | 39,331 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 210 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 555 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G658 | 775 | 144,123 | SH | SOLE | 144,123 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | 1,096 | 320,513 | SH | SOLE | 320,513 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 255 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 677 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 724 | 66,918 | SH | SOLE | 66,918 | 0 | 0 | ||
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 228 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 512 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 703 | 37,142 | SH | SOLE | 37,142 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 312 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 543 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 236 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 214 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,611 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,695 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,837 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 147 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 335 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 808 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 472 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 212 | 899 | SH | SOLE | 899 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 615 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 548 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 63 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 880 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 448 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 234 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 320 | 567 | SH | SOLE | 567 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 289 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 432 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 640 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 73 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | ||
DOW INC | COM | 260557103 | 204 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
DSS INC | COM | 26253C102 | 10 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 287 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q106 | 11 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 646 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 30 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 284 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
DYNATRONICS CORP | COM NEW | 268157401 | 10 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 164 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 34 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 536 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 164 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
ECMOHO LTD | SPONSORED ADS | 27888P104 | 4 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 385 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 162 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 14 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 303 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 369 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 32 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 12 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 363 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 74 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 21 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 343 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 67 | 53,794 | SH | SOLE | 53,794 | 0 | 0 | ||
ENERGY FOCUS INC | COM | 29268T409 | 72 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 37 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 768 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 768 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 9 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 398 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 604 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,427 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 280 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 36 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 418 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 330 | 493 | SH | SOLE | 493 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 850 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 153 | 40,632 | SH | SOLE | 40,632 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 69 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 237 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 287 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 126 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 224 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,598 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,028 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 217 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 23 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 36 | 41,567 | SH | SOLE | 41,567 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 289 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,199 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 209 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 181 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 405 | 834 | SH | SOLE | 834 | 0 | 0 | ||
FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L109 | 32 | 68,083 | SH | SOLE | 68,083 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 217 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
FARMMI INC | SHS | G33277107 | 31 | 139,969 | SH | SOLE | 139,969 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 577 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 521 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 309 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 542 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 595 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 517 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 19 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 466 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 725 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 157 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 448 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 213 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 391 | 471 | SH | SOLE | 471 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 227 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 305 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 240 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 399 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 320 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,521 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 91 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 649 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 220 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 301 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 391 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 796 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 406 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 273 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 580 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
FLORA GROWTH CORP | COM | 339764102 | 29 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 501 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 515 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,869 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,965 | 94,612 | SH | SOLE | 94,612 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 395 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 54 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 538 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 267 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,519 | 60,353 | SH | SOLE | 60,353 | 0 | 0 | ||
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 17 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 59 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 36 | 56,346 | SH | SOLE | 56,346 | 0 | 0 | ||
FUTURE FINTECH GROUP INC | COM | 36117V105 | 63 | 47,632 | SH | SOLE | 47,632 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 108 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 610 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 259 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
GBS INC | COM | 36151G105 | 24 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 41 | 71,884 | SH | SOLE | 71,884 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 211 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 352 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 833 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 360 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 271 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,219 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 265 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 690 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 311 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 803 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 973 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 19 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 31 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 42 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 41 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 171 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 18 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 399 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 726 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 351 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 157 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 213 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 271 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 256 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 415 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 106 | 91,024 | SH | SOLE | 91,024 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 344 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 45 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 314 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 119 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 45 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 6 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 15 | 43,638 | SH | SOLE | 43,638 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 536 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,530 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,828 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 354 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 407 | 785 | SH | SOLE | 785 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 128 | 168,658 | SH | SOLE | 168,658 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 67 | 32,053 | SH | SOLE | 32,053 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 64 | 293,596 | SH | SOLE | 293,596 | 0 | 0 | ||
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 70 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 211 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 138 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 206 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 8 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 54 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 303 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
HAPPINESS DEVELOPMENT GRP LT | ORD SHS CL A | G4289N114 | 7 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 207 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 87 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 241 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 308 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 294 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
HEALTHCARE TRIANGLE INC | COM | 42227W108 | 42 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 197 | 37,714 | SH | SOLE | 37,714 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 43 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 137 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 454 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 313 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 250 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 79 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
HISTOGEN INC | COM | 43358Y103 | 4 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 419 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,324 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 249 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 536 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 354 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 271 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 320 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
HOTH THERAPEUTICS INC | COM | 44148G105 | 9 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 360 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 15 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
HP INC | COM | 40434L105 | 362 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 361 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 222 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 527 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 817 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 835 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 86 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
IAA INC | COM | 449253103 | 346 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 215 | 68,557 | SH | SOLE | 68,557 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 10 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 10 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,468 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 394 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 584 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 228 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 603 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 47 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 404 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 180 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 296 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 66 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 220 | 836 | SH | SOLE | 836 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 243 | 38,251 | SH | SOLE | 38,251 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 117 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 114 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A846 | 55 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 479 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 932 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 237 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,069 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 628 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 459 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
INTUIT | COM | 461202103 | 322 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INTUIT | COM | 461202103 | 450 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 331 | 920 | SH | SOLE | 920 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 28 | 52,018 | SH | SOLE | 52,018 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 251 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 303 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 136 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 591 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 105 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 229 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,153 | 97,423 | SH | SOLE | 97,423 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 380 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 312 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 618 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 770 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 277 | 99,587 | SH | SOLE | 99,587 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,620 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,599 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,506 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 8 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 110 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 369 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 502 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 257 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 209 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 366 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 286 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,203 | 65,357 | SH | SOLE | 65,357 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,093 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 555 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 754 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,596 | 74,197 | SH | SOLE | 74,197 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 591 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 719 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,998 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 243 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,617 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,701 | 198,588 | SH | SOLE | 198,588 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 200 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 749 | 31,921 | SH | SOLE | 31,921 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 658 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,308 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,710 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,039 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 202 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 736 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 498 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 585 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 431 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,980 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 230 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 652 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,388 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 259 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,767 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 544 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 603 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,627 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 669 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,315 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 662 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 559 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 745 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 275 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 261 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 497 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 877 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,142 | 24,919 | SH | SOLE | 24,919 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 339 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 211 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,533 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 521 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 710 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 579 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 395 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 227 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 449 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 210 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,345 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,293 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 962 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,006 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,857 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 978 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,436 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,893 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ISPECIMEN INC | COM | 45032V108 | 79 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
IT TECH PACKAGING INC | COM NEW | 46527C100 | 25 | 107,237 | SH | SOLE | 107,237 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 216 | 57,556 | SH | SOLE | 57,556 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 104 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 32 | 82,664 | SH | SOLE | 82,664 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 55 | 41,397 | SH | SOLE | 41,397 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,826 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | ||
JAGUAR HEALTH INC | COM NEW | 47010C607 | 50 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 621 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 243 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 216 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 12 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
JIUZI HOLDINGS INC | ORD SHS | G51400102 | 28 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 79 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 770 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 808 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 235 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,274 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 315 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 238 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,610 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 19 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 12 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
KAIXIN AUTO HLDGS | SHS | G5223X100 | 44 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 44 | 36,624 | SH | SOLE | 36,624 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 44 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 7 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 349 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 11 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 509 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 208 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 615 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 229 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 173 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 498 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 299 | 51,537 | SH | SOLE | 51,537 | 0 | 0 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 24 | 46,661 | SH | SOLE | 46,661 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 566 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 509 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 252 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 201 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 274 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,023 | 38,099 | SH | SOLE | 38,099 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 217 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 227 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 213 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 496 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,007 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,315 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,504 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 20 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 447 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 252 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 239 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 23 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 449 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 416 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 208 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 3 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
LION GROUP HOLDING LTD | ADS | 53620U102 | 23 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,269 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 215 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 244 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 134 | 52,626 | SH | SOLE | 52,626 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 355 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 995 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,735 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 271 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,370 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,766 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,733 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 509 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 554 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 254 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 68 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 402 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 379 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 611 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 229 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 385 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 58 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 209 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 288 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 281 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 774 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 614 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 46 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 348 | 282 | SH | SOLE | 282 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 380 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,371 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 441 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 46 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 201 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 553 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,264 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,258 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,234 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 37 | 36,578 | SH | SOLE | 36,578 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,395 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,353 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 352 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 48 | 53,967 | SH | SOLE | 53,967 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 597 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,317 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,303 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 753 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 889 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 989 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 862 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 29 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 62 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,375 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 12,949 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 10,212 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
METEN HOLDING GROUP LTD | ORD SHS | G6055H114 | 22 | 88,351 | SH | SOLE | 88,351 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 500 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 412 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 312 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 35 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 305 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 456 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,328 | 57,199 | SH | SOLE | 57,199 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,304 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,478 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,921 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,760 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,821 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 301 | 553 | SH | SOLE | 553 | 0 | 0 | ||
MICT INC | COM | 55328R109 | 34 | 41,178 | SH | SOLE | 41,178 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 50 | 36,347 | SH | SOLE | 36,347 | 0 | 0 | ||
MINGZHU LOGISTICS HLDGS LTD | COM | G6180C105 | 24 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 586 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 660 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 787 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 255 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 229 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 41 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 210 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 318 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 318 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 212 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 289 | 740 | SH | SOLE | 740 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 972 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,083 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 7 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 862 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 495 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 645 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 486 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 68 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
MUSCLE MAKER INC | COM | 627333107 | 17 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 13 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 321 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 54 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
NANOVIBRONIX INC | COM | 63008J108 | 12 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 11 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 464 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 222 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
NEOVASC INC | COM | 64065J304 | 12 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 18 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,501 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,084 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,374 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 134 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 181 | 120,698 | SH | SOLE | 120,698 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 75 | 35,593 | SH | SOLE | 35,593 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 169 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 236 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 335 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 46 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 32 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 831 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,033 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,567 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 169 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 478 | 76,806 | SH | SOLE | 76,806 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 83 | 49,117 | SH | SOLE | 49,117 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 268 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 307 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 697 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,787 | 134,400 | SH | Put | SOLE | 134,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 299 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 88 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 480 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 261 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 258 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 18 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 448 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 132 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 457 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,004 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 323 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 63 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,294 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,676 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,047 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 993 | 168 | SH | SOLE | 168 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 228 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 433 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 741 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 120 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
OBLONG INC | COM | 674434105 | 14 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 217 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 128 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 336 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 291 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 715 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 120 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 300 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 353 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 38 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 34 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 10 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | ||
OPGEN INC | COM | 68373L307 | 31 | 30,753 | SH | SOLE | 30,753 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 82 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 34 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,203 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,141 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
ORAGENICS INC | COM PAR | 684023302 | 31 | 68,503 | SH | SOLE | 68,503 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 61 | 46,311 | SH | SOLE | 46,311 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 87 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 213 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 105 | 59,972 | SH | SOLE | 59,972 | 0 | 0 | ||
ORGENESIS INC | COM NEW | 68619K204 | 42 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
ORPHAZYME A S | ADS | 687305102 | 34 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
OWLET INC | COM CL A | 69120X107 | 33 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 17 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 294 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 426 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,459 | 80,100 | SH | Put | SOLE | 80,100 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,317 | 72,321 | SH | SOLE | 72,321 | 0 | 0 | ||
PALISADE BIO INC | COM | 696389105 | 19 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 501 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 203 | 365 | SH | SOLE | 365 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 13 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 88 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
PARTS ID INC | COM CL A | 702141102 | 61 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 25 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 314 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,216 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,363 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 119 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,185 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 849 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,696 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 124 | 31,769 | SH | SOLE | 31,769 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 19 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 14 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 439 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 19 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,061 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,077 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,501 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 16 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 35 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,127 | 86,822 | SH | SOLE | 86,822 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,332 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,878 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 329 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 19 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 39 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 207 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 253 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 200 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 264 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G107 | 8 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 200 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 353 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 294 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 728 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 336 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 255 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 435 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 399 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 347 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 15 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 401 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 27 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 236 | 417 | SH | SOLE | 417 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 453 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 | 34 | 64,359 | SH | SOLE | 64,359 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 460 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 65 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
PRECIPIO INC | COM | 74019L503 | 31 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 318 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 217 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 209 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,570 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,650 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 624 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 20 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 13 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
PROGENITY INC | COM | 74319F107 | 30 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 371 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 202 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,374 | 81,379 | SH | SOLE | 81,379 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 249 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 100 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1,965 | 278,278 | SH | SOLE | 278,278 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,675 | 269,860 | SH | SOLE | 269,860 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 842 | 77,761 | SH | SOLE | 77,761 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 601 | 46,467 | SH | SOLE | 46,467 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 817 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G747 | 1,094 | 130,106 | SH | SOLE | 130,106 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 1,944 | 327,309 | SH | SOLE | 327,309 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 485 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 209 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 372 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 398 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 525 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 662 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 447 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 636 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 205 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 209 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 606 | 48,724 | SH | SOLE | 48,724 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y862 | 238 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 716 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 128 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 29 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 520 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 442 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 256 | 684 | SH | SOLE | 684 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 63 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
PUXIN LTD | ADS | 74704P108 | 42 | 105,372 | SH | SOLE | 105,372 | 0 | 0 | ||
PYROGENESIS CDA INC | COM | 74734T104 | 38 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
PYXIS TANKERS INC | COM | Y71726106 | 9 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,162 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,127 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,097 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,015 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
QUOIN PHARMACEUTICALS LTD | SPON ADS NEW 21 | 74907L102 | 29 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 144 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 313 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 835 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 284 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 70 | 71,480 | SH | SOLE | 71,480 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 480 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 222 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
RECON TECHNOLOGY LTD | CL A SHS | G7415M124 | 19 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 55 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 55 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 14 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 238 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,649 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 253 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 226 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 19 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
RENOVARE ENVIRONMENTAL INC | COM | 09074B107 | 17 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 201 | 759 | SH | SOLE | 759 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 467 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
RH | COM | 74967X103 | 911 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
RH | COM | 74967X103 | 1,390 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 10 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 32 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 292 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 234 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 52 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 289 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 199 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 693 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 248 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 691 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 814 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 9 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 639 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 799 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 429 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 67 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 446 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 361 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 369 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 369 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 446 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 150 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
SAFE T GROUP LTD | SPONSORD ADS NEW | 78643B401 | 11 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 661 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 940 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,179 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 511 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 408 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 533 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 377 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 259 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 633 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 202 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 949 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 424 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 247 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 218 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,764 | 71,101 | SH | SOLE | 71,101 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 311 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 254 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,032 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,418 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,302 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,714 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 108 | 67,604 | SH | SOLE | 67,604 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 689 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 237 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 73 | 78,984 | SH | SOLE | 78,984 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 17 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 302 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 618 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,011 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,257 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 290 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,781 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 957 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,633 | 36,788 | SH | SOLE | 36,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 263 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,113 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 871 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,084 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,116 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,531 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,021 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 922 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 365 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 296 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,265 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 654 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,954 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 722 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,010 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,434 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,932 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
SENMIAO TECHNOLOGY LTD | COM | 817225105 | 6 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 954 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 637 | 981 | SH | SOLE | 981 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 71 | 71,384 | SH | SOLE | 71,384 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 60 | 74,216 | SH | SOLE | 74,216 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 216 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 162 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 710 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
SHIFTPIXY INC | COM NEW | 82452L203 | 73 | 62,804 | SH | SOLE | 62,804 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 211 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,959 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,030 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,581 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 132 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 272 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 428 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 336 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,294 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 10 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 44 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,157 | 182,278 | SH | SOLE | 182,278 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 290 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 122 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 264 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 465 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 818 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 293 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 219 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 301 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 298 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 210 | 974 | SH | SOLE | 974 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,050 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 576 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,321 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 93 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 505 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 211 | 751 | SH | SOLE | 751 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 28 | 67,326 | SH | SOLE | 67,326 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 20 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 11 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 39 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 13 | 32,059 | SH | SOLE | 32,059 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 220 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 78 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 786 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 395 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 400 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,325 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,745 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 237 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,495 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,218 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,871 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 518 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 259 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 466 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 299 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,276 | 35,287 | SH | SOLE | 35,287 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 738 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 758 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 379 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 645 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 299 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 751 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,200 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 383 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,390 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,678 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,700 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,588 | 42,262 | SH | SOLE | 42,262 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 324 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 514 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,722 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 497 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 896 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 643 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 383 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,268 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 831 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 235 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 750 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 892 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 37 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 19 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 289 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 421 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 585 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 156 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 480 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 128 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 219 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 527 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 880 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 222 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 396 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,342 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 336 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,240 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,965 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 311 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 92 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 52 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 303 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 237 | 35,964 | SH | SOLE | 35,964 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 268 | 462,563 | SH | SOLE | 462,563 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 81 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 23 | 41,585 | SH | SOLE | 41,585 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 58 | 79,886 | SH | SOLE | 79,886 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 166 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 217 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 386 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 668 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 314 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 943 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 406 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 487 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 29 | 55,782 | SH | SOLE | 55,782 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 490 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 565 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 69 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 452 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 241 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 756 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | ||
TANTECH HLDGS LTD | COM | G8675X107 | 15 | 32,884 | SH | SOLE | 32,884 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 55 | 140,082 | SH | SOLE | 140,082 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 236 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,180 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 278 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 357 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 173 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 64 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 363 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 78 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 221 | 71,808 | SH | SOLE | 71,808 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 207 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 505 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 484 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,202 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,078,338 | 1,020,400 | SH | Put | SOLE | 1,020,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,019 | 964 | SH | SOLE | 964 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 101 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 134 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 207 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 905 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,467 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 496 | 397 | SH | SOLE | 397 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 57 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 124 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 238 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 834 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 10 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 48 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,881 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 801 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,470 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 421 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 13 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,488 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 235 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 572 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
TOP SHIPS INC | COM | Y8897Y180 | 31 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 383 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 648 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 166 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 307 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 137 | 49,792 | SH | SOLE | 49,792 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 22 | 36,991 | SH | SOLE | 36,991 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 540 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 211 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 731 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 235 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 20 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 48 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 408 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,132 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 211 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 350 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 336 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 126 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 322 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 366 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805307 | 64 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 600 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 696 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,474 | 58,996 | SH | SOLE | 58,996 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 584 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 412 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,282 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 302 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,234 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 490 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 937 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 219 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 161 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 643 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 7 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 323 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 288 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 462 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 216 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,105 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,884 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,780 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 262 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 372 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 69 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,952 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,633 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 504 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 13 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 114 | 34,008 | SH | SOLE | 34,008 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 708 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 370 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
US WELL SERVICES INC | CL A NEW | 91274U200 | 15 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 63 | 39,743 | SH | SOLE | 39,743 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 648 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 385 | 27,464 | SH | SOLE | 27,464 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 233 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 143 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,048 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 226 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 224 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 285 | 923 | SH | SOLE | 923 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 311 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 204 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 244 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,224 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,397 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 281 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,885 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,729 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 285 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,636 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,233 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 230 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 699 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 497 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 356 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 349 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 476 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,715 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 255 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 834 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 613 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 258 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 470 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 298 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,456 | 106,855 | SH | SOLE | 106,855 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 527 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 287 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 43 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 30 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 859 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,611 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 879 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,911 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,262 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 69 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 105 | 44,064 | SH | SOLE | 44,064 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 140 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 38 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 97 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,749 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 889 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 50 | 42,774 | SH | SOLE | 42,774 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 17 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 282 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 603 | 40,387 | SH | SOLE | 40,387 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 289 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 113 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 43 | 43,108 | SH | SOLE | 43,108 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 286 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 48 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 11 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 548 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,828 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,247 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,518 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 266 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 513 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,929 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 864 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,289 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 600 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 324 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 217 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 431 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 31 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 58 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 91 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 241 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 248 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 376 | 371 | SH | SOLE | 371 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 437 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 352 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 255 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 545 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 538 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 212 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 258 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 506 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 683 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 57 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,559 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 257 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 399 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 37 | 34,164 | SH | SOLE | 34,164 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 250 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
XENETIC BIOSCIENCES INC | COM | 984015503 | 18 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,104 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 212 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 95 | 28,727 | SH | SOLE | 28,727 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 296 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 76 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 13 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 177 | 42,051 | SH | SOLE | 42,051 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 121 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 363 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 48 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 273 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 332 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 36 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 68 | 62,835 | SH | SOLE | 62,835 | 0 | 0 | ||
ZK INTL GROUP CO LTD | SHS | G9892K100 | 14 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 220 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 45 | 146,784 | SH | SOLE | 146,784 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 906 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,083 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,586 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 418 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,221 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 101 | 15,773 | SH | SOLE | 15,773 | 0 | 0 |