Two Sigma Securities 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
180 LIFE SCIENCES CORP	COM	68236V104	9	11,136	SH		SOLE		11,136	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	2	11,775	SH		SOLE		11,775	0	0
1847 GOEDEKER INC	COM	28252C109	12	10,186	SH		SOLE		10,186	0	0
1847 GOEDEKER INC	*W EXP 06/02/202	28252C117	3	10,500	SH		SOLE		10,500	0	0
1LIFE HEALTHCARE INC	COM	68269G107	79	10,095	SH		SOLE		10,095	0	0
22ND CENTY GROUP INC	COM	90137F103	69	32,307	SH		SOLE		32,307	0	0
2U INC	COM	90214J101	390	37,277	SH		SOLE		37,277	0	0
3-D SYS CORP DEL	COM NEW	88554D205	113	11,700	SH	Put	SOLE		11,700	0	0
3M CO	COM	88579Y101	220	1,697	SH		SOLE		1,697	0	0
3M CO	COM	88579Y101	1,864	14,400	SH	Call	SOLE		14,400	0	0
3M CO	COM	88579Y101	466	3,600	SH	Put	SOLE		3,600	0	0
8X8 INC NEW	COM	282914100	79	15,427	SH		SOLE		15,427	0	0
9 METERS BIOPHARMA INC	COM	654405109	14	52,860	SH		SOLE		52,860	0	0
ABB LTD	SPONSORED ADR	000375204	531	19,858	SH		SOLE		19,858	0	0
ABBOTT LABS	COM	002824100	895	8,235	SH		SOLE		8,235	0	0
ABBVIE INC	COM	00287Y109	392	2,561	SH		SOLE		2,561	0	0
ABBVIE INC	COM	00287Y109	27,936	182,400	SH	Call	SOLE		182,400	0	0
ABBVIE INC	COM	00287Y109	20,952	136,800	SH	Put	SOLE		136,800	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	65	13,227	SH		SOLE		13,227	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	354	9,810	SH		SOLE		9,810	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	269	3,232	SH		SOLE		3,232	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	462	13,000	SH	Call	SOLE		13,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	359	10,100	SH	Put	SOLE		10,100	0	0
ACASTI PHARMA INC	CL A	00430K873	22	25,496	SH		SOLE		25,496	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	344	1,238	SH		SOLE		1,238	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	361	1,300	SH	Call	SOLE		1,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	555	2,000	SH	Put	SOLE		2,000	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	3	11,592	SH		SOLE		11,592	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	13	27,692	SH		SOLE		27,692	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	61	12,624	SH		SOLE		12,624	0	0
ACUITYADS HLDGS INC	COM	00510L106	33	14,402	SH		SOLE		14,402	0	0
ACUTUS MED INC	COM	005111109	65	58,081	SH		SOLE		58,081	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	47	93,669	SH		SOLE		93,669	0	0
ADITXT INC	COM	007025109	2	12,170	SH		SOLE		12,170	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,059	2,894	SH		SOLE		2,894	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,464	4,000	SH	Call	SOLE		4,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,867	5,100	SH	Put	SOLE		5,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	315	1,819	SH		SOLE		1,819	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,682	22,002	SH		SOLE		22,002	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,837	324,800	SH	Call	SOLE		324,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,408	253,800	SH	Put	SOLE		253,800	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	55	21,803	SH		SOLE		21,803	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	62	11,882	SH		SOLE		11,882	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	186	17,772	SH		SOLE		17,772	0	0
AEGON N V	NY REGISTRY SHS	007924103	191	43,709	SH		SOLE		43,709	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	1	17,664	SH		SOLE		17,664	0	0
AETERNA ZENTARIS INC	COM	007975402	8	39,997	SH		SOLE		39,997	0	0
AETHLON MED INC	COM	00808Y307	14	12,921	SH		SOLE		12,921	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,108	116,700	SH	Call	SOLE		116,700	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,129	117,900	SH	Put	SOLE		117,900	0	0
AFLAC INC	COM	001055102	451	8,152	SH		SOLE		8,152	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	26	40,283	SH		SOLE		40,283	0	0
AGEX THERAPEUTICS INC	COM	00848H108	6	10,875	SH		SOLE		10,875	0	0
AGM GROUP HOLDINGS INC	SHS CL A	G0132V105	28	23,084	SH		SOLE		23,084	0	0
AGNC INVT CORP	COM	00123Q104	855	77,252	SH		SOLE		77,252	0	0
AGNC INVT CORP	COM	00123Q104	333	30,100	SH	Call	SOLE		30,100	0	0
AGNC INVT CORP	COM	00123Q104	939	84,800	SH	Put	SOLE		84,800	0	0
AILERON THERAPEUTICS INC	COM	00887A105	20	75,078	SH		SOLE		75,078	0	0
AIM IMMUNOTECH INC	COM	00901B105	24	31,142	SH		SOLE		31,142	0	0
AIR PRODS & CHEMS INC	COM	009158106	549	2,284	SH		SOLE		2,284	0	0
AIRBNB INC	COM CL A	009066101	1,485	16,674	SH		SOLE		16,674	0	0
AIRBNB INC	COM CL A	009066101	10,324	115,900	SH	Call	SOLE		115,900	0	0
AIRBNB INC	COM CL A	009066101	12,284	137,900	SH	Put	SOLE		137,900	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,061	11,618	SH		SOLE		11,618	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	338	3,700	SH	Call	SOLE		3,700	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	33	32,752	SH		SOLE		32,752	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	13	35,599	SH		SOLE		35,599	0	0
AKERNA CORP	*W EXP 06/17/202	00973W110	1	13,125	SH		SOLE		13,125	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	117	16,612	SH		SOLE		16,612	0	0
ALASKA AIR GROUP INC	COM	011659109	398	9,933	SH		SOLE		9,933	0	0
ALASKA AIR GROUP INC	COM	011659109	360	9,000	SH	Call	SOLE		9,000	0	0
ALASKA AIR GROUP INC	COM	011659109	573	14,300	SH	Put	SOLE		14,300	0	0
ALBEMARLE CORP	COM	012653101	2,268	10,854	SH		SOLE		10,854	0	0
ALBEMARLE CORP	COM	012653101	397	1,900	SH	Put	SOLE		1,900	0	0
ALCOA CORP	COM	013872106	6,133	134,564	SH		SOLE		134,564	0	0
ALCOA CORP	COM	013872106	15,370	337,200	SH	Call	SOLE		337,200	0	0
ALCOA CORP	COM	013872106	17,462	383,100	SH	Put	SOLE		383,100	0	0
ALCON AG	ORD SHS	H01301128	992	14,200	SH	Call	SOLE		14,200	0	0
ALCON AG	ORD SHS	H01301128	860	12,300	SH	Put	SOLE		12,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	992	8,730	SH		SOLE		8,730	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,115	36,200	SH	Call	SOLE		36,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,638	32,000	SH	Put	SOLE		32,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	946	3,999	SH		SOLE		3,999	0	0
ALIGN TECHNOLOGY INC	COM	016255101	663	2,800	SH	Call	SOLE		2,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101	852	3,600	SH	Put	SOLE		3,600	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	451	3,987	SH		SOLE		3,987	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	226	2,000	SH	Put	SOLE		2,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	278	2,838	SH		SOLE		2,838	0	0
ALLENA PHARMACEUTICALS	COM	018119107	68	357,044	SH		SOLE		357,044	0	0
ALLSTATE CORP	COM	020002101	247	1,948	SH		SOLE		1,948	0	0
ALLSTATE CORP	COM	020002101	380	3,000	SH	Put	SOLE		3,000	0	0
ALLY FINL INC	COM	02005N100	308	9,200	SH	Call	SOLE		9,200	0	0
ALLY FINL INC	COM	02005N100	359	10,700	SH	Put	SOLE		10,700	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	4	19,740	SH		SOLE		19,740	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,647	11,290	SH		SOLE		11,290	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,386	1,548	SH		SOLE		1,548	0	0
ALPHABET INC	CAP STK CL C	02079K107	875	400	SH	Call	SOLE		400	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,012	2,300	SH	Call	SOLE		2,300	0	0
ALPHABET INC	CAP STK CL C	02079K107	219	100	SH	Put	SOLE		100	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,102	2,800	SH	Put	SOLE		2,800	0	0
ALTICE USA INC	CL A	02156K103	279	30,145	SH		SOLE		30,145	0	0
ALTICE USA INC	CL A	02156K103	109	11,800	SH	Call	SOLE		11,800	0	0
ALTICE USA INC	CL A	02156K103	413	44,700	SH	Put	SOLE		44,700	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	144	14,636	SH		SOLE		14,636	0	0
ALTRIA GROUP INC	COM	02209S103	410	9,819	SH		SOLE		9,819	0	0
ALTRIA GROUP INC	COM	02209S103	1,278	30,600	SH	Call	SOLE		30,600	0	0
ALTRIA GROUP INC	COM	02209S103	1,479	35,400	SH	Put	SOLE		35,400	0	0
ALZAMEND NEURO INC	COM NEW	02262M308	13	15,458	SH		SOLE		15,458	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	118	79,146	SH		SOLE		79,146	0	0
AMAZON COM INC	COM	023135106	203	1,915	SH		SOLE		1,915	0	0
AMAZON COM INC	COM	023135106	21,189	199,500	SH	Call	SOLE		199,500	0	0
AMAZON COM INC	COM	023135106	14,306	134,700	SH	Put	SOLE		134,700	0	0
AMBARELLA INC	SHS	G037AX101	530	8,100	SH	Call	SOLE		8,100	0	0
AMBARELLA INC	SHS	G037AX101	471	7,200	SH	Put	SOLE		7,200	0	0
AMEDISYS INC	COM	023436108	373	3,545	SH		SOLE		3,545	0	0
AMEDISYS INC	COM	023436108	1,093	10,400	SH	Call	SOLE		10,400	0	0
AMEDISYS INC	COM	023436108	210	2,000	SH	Put	SOLE		2,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,169	249,900	SH	Call	SOLE		249,900	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,301	181,500	SH	Put	SOLE		181,500	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	310	27,758	SH		SOLE		27,758	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	328	29,300	SH	Call	SOLE		29,300	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	590	52,800	SH	Put	SOLE		52,800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	623	6,496	SH		SOLE		6,496	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	211	2,200	SH	Call	SOLE		2,200	0	0
AMERICAN EXPRESS CO	COM	025816109	215	1,551	SH		SOLE		1,551	0	0
AMERICAN EXPRESS CO	COM	025816109	832	6,000	SH	Call	SOLE		6,000	0	0
AMERICAN EXPRESS CO	COM	025816109	859	6,200	SH	Put	SOLE		6,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	732	2,864	SH		SOLE		2,864	0	0
AMERICAN VRTUAL CLOUD TECH I	*W EXP 04/07/202	030382113	0	10,396	SH		SOLE		10,396	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	506	3,400	SH	Call	SOLE		3,400	0	0
AMERIPRISE FINL INC	COM	03076C106	632	2,657	SH		SOLE		2,657	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,009	7,135	SH		SOLE		7,135	0	0
AMGEN INC	COM	031162100	576	2,368	SH		SOLE		2,368	0	0
AMGEN INC	COM	031162100	11,216	46,100	SH	Call	SOLE		46,100	0	0
AMGEN INC	COM	031162100	12,384	50,900	SH	Put	SOLE		50,900	0	0
AMMO INC	COM	00175J107	90	23,247	SH		SOLE		23,247	0	0
AMPHENOL CORP NEW	CL A	032095101	208	3,232	SH		SOLE		3,232	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	8	49,822	SH		SOLE		49,822	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	115	17,636	SH		SOLE		17,636	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	227	8,392	SH		SOLE		8,392	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G106	14	11,948	SH		SOLE		11,948	0	0
ANALOG DEVICES INC	COM	032654105	1,737	11,892	SH		SOLE		11,892	0	0
ANALOG DEVICES INC	COM	032654105	2,337	16,000	SH	Put	SOLE		16,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,142	362,428	SH		SOLE		362,428	0	0
ANNEXON INC	COM	03589W102	38	10,125	SH		SOLE		10,125	0	0
ANSYS INC	COM	03662Q105	540	2,255	SH		SOLE		2,255	0	0
ANTERO RESOURCES CORP	COM	03674X106	430	14,041	SH		SOLE		14,041	0	0
ANTERO RESOURCES CORP	COM	03674X106	965	31,500	SH	Call	SOLE		31,500	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,968	64,200	SH	Put	SOLE		64,200	0	0
AON PLC	SHS CL A	G0403H108	277	1,028	SH		SOLE		1,028	0	0
AON PLC	SHS CL A	G0403H108	1,025	3,800	SH	Call	SOLE		3,800	0	0
AON PLC	SHS CL A	G0403H108	701	2,600	SH	Put	SOLE		2,600	0	0
APA CORPORATION	COM	03743Q108	1,141	32,691	SH		SOLE		32,691	0	0
APA CORPORATION	COM	03743Q108	558	16,000	SH	Call	SOLE		16,000	0	0
APA CORPORATION	COM	03743Q108	2,391	68,500	SH	Put	SOLE		68,500	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	165	25,825	SH		SOLE		25,825	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	291	6,000	SH	Put	SOLE		6,000	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	11	28,572	SH		SOLE		28,572	0	0
APPIAN CORP	CL A	03782L101	294	6,210	SH		SOLE		6,210	0	0
APPLE INC	COM	037833100	413	3,024	SH		SOLE		3,024	0	0
APPLE INC	COM	037833100	45,350	331,700	SH	Call	SOLE		331,700	0	0
APPLE INC	COM	037833100	21,944	160,500	SH	Put	SOLE		160,500	0	0
APPLIED MATLS INC	COM	038222105	2,491	27,383	SH		SOLE		27,383	0	0
APPLIED MATLS INC	COM	038222105	4,340	47,700	SH	Call	SOLE		47,700	0	0
APPLIED MATLS INC	COM	038222105	3,967	43,600	SH	Put	SOLE		43,600	0	0
APPLOVIN CORP	COM CL A	03831W108	944	27,408	SH		SOLE		27,408	0	0
APTIV PLC	SHS	G6095L109	379	4,255	SH		SOLE		4,255	0	0
APTIV PLC	SHS	G6095L109	232	2,600	SH	Put	SOLE		2,600	0	0
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	14	10,253	SH		SOLE		10,253	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	26	34,510	SH		SOLE		34,510	0	0
AQUA METALS INC	COM	03837J101	13	16,624	SH		SOLE		16,624	0	0
ARCA BIOPHARMA INC	COM	00211Y506	25	10,238	SH		SOLE		10,238	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	21	21,038	SH		SOLE		21,038	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	339	15,000	SH	Put	SOLE		15,000	0	0
ARCH RESOURCES INC	CL A	03940R107	314	2,193	SH		SOLE		2,193	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	412	5,305	SH		SOLE		5,305	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	489	6,300	SH	Call	SOLE		6,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	954	12,300	SH	Put	SOLE		12,300	0	0
ARES CAPITAL CORP	COM	04010L103	343	19,155	SH		SOLE		19,155	0	0
ARGENX SE	SPONSORED ADR	04016X101	273	720	SH		SOLE		720	0	0
ARISTA NETWORKS INC	COM	040413106	619	6,600	SH	Call	SOLE		6,600	0	0
ARISTA NETWORKS INC	COM	040413106	478	5,100	SH	Put	SOLE		5,100	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	380	9,529	SH		SOLE		9,529	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	201	4,106	SH		SOLE		4,106	0	0
ASANA INC	CL A	04342Y104	972	55,300	SH	Call	SOLE		55,300	0	0
ASANA INC	CL A	04342Y104	1,185	67,400	SH	Put	SOLE		67,400	0	0
ASENSUS SURGICAL INC	COM	04367G103	6	14,745	SH		SOLE		14,745	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,283	2,697	SH		SOLE		2,697	0	0
ASSURANT INC	COM	04621X108	243	1,403	SH		SOLE		1,403	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	258	3,900	SH	Put	SOLE		3,900	0	0
ASTROTECH CORP	COM NEW	046484200	21	49,130	SH		SOLE		49,130	0	0
AT&T INC	COM	00206R102	643	30,697	SH		SOLE		30,697	0	0
AT&T INC	COM	00206R102	3,450	164,600	SH	Call	SOLE		164,600	0	0
AT&T INC	COM	00206R102	3,400	162,200	SH	Put	SOLE		162,200	0	0
ATERIAN INC	COM	02156U101	30	13,679	SH		SOLE		13,679	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	728	11,800	SH	Call	SOLE		11,800	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	617	10,000	SH	Put	SOLE		10,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	678	3,619	SH		SOLE		3,619	0	0
ATLASSIAN CORP PLC	CL A	G06242104	506	2,700	SH	Call	SOLE		2,700	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,031	5,500	SH	Put	SOLE		5,500	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	14	12,755	SH		SOLE		12,755	0	0
ATRECA INC	CL A COM	04965G109	18	10,027	SH		SOLE		10,027	0	0
ATRENEW INC	SPONSORED ADS	00138L108	59	19,776	SH		SOLE		19,776	0	0
AURORA CANNABIS INC	COM	05156X884	160	120,916	SH		SOLE		120,916	0	0
AUTODESK INC	COM	052769106	1,070	6,222	SH		SOLE		6,222	0	0
AUTODESK INC	COM	052769106	1,187	6,900	SH	Call	SOLE		6,900	0	0
AUTODESK INC	COM	052769106	894	5,200	SH	Put	SOLE		5,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	539	2,567	SH		SOLE		2,567	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,575	7,500	SH	Call	SOLE		7,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,071	5,100	SH	Put	SOLE		5,100	0	0
AUTONATION INC	COM	05329W102	243	2,173	SH		SOLE		2,173	0	0
AUTONATION INC	COM	05329W102	894	8,000	SH	Call	SOLE		8,000	0	0
AUTONATION INC	COM	05329W102	1,073	9,600	SH	Put	SOLE		9,600	0	0
AUTOWEB INC	COM	05335B100	5	14,041	SH		SOLE		14,041	0	0
AUTOZONE INC	COM	053332102	2,149	1,000	SH	Call	SOLE		1,000	0	0
AVALON GLOBOCARE CORP	COM	05344R104	11	24,124	SH		SOLE		24,124	0	0
AVALONBAY CMNTYS INC	COM	053484101	214	1,101	SH		SOLE		1,101	0	0
AVALONBAY CMNTYS INC	COM	053484101	389	2,000	SH	Put	SOLE		2,000	0	0
AVANTOR INC	COM	05352A100	211	6,773	SH		SOLE		6,773	0	0
AVAYA HLDGS CORP	COM	05351X101	123	54,935	SH		SOLE		54,935	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	7	26,156	SH		SOLE		26,156	0	0
AVERY DENNISON CORP	COM	053611109	306	1,893	SH		SOLE		1,893	0	0
AXALTA COATING SYS LTD	COM	G0750C108	564	25,528	SH		SOLE		25,528	0	0
AXON ENTERPRISE INC	COM	05464C101	242	2,600	SH	Put	SOLE		2,600	0	0
AYRO INC	COM	054748108	31	37,279	SH		SOLE		37,279	0	0
B & G FOODS INC NEW	COM	05508R106	301	12,673	SH		SOLE		12,673	0	0
BAIDU INC	SPON ADR REP A	056752108	1,210	8,135	SH		SOLE		8,135	0	0
BAIDU INC	SPON ADR REP A	056752108	625	4,200	SH	Call	SOLE		4,200	0	0
BAIDU INC	SPON ADR REP A	056752108	1,056	7,100	SH	Put	SOLE		7,100	0	0
BAKER HUGHES COMPANY	CL A	05722G100	429	14,845	SH		SOLE		14,845	0	0
BAKER HUGHES COMPANY	CL A	05722G100	248	8,600	SH	Put	SOLE		8,600	0	0
BALL CORP	COM	058498106	724	10,532	SH		SOLE		10,532	0	0
BALL CORP	COM	058498106	371	5,400	SH	Call	SOLE		5,400	0	0
BALL CORP	COM	058498106	756	11,000	SH	Put	SOLE		11,000	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	51	21,294	SH		SOLE		21,294	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	79	24,115	SH		SOLE		24,115	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	64	11,635	SH		SOLE		11,635	0	0
BANK MONTREAL QUE	COM	063671101	517	5,373	SH		SOLE		5,373	0	0
BANK NOVA SCOTIA B C	COM	064149107	457	7,714	SH		SOLE		7,714	0	0
BANK OF MONTREAL	NT LKD 41	063679617	90	23,539	SH		SOLE		23,539	0	0
BANK OF MONTREAL	MICROSECTORS IDX	063679872	131	17,146	SH		SOLE		17,146	0	0
BANK OF MONTREAL	BIG OIL 3X LEV	06367V105	435	1,335	SH		SOLE		1,335	0	0
BAOZUN INC	SPONSORED ADR	06684L103	215	19,614	SH		SOLE		19,614	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	545	15,666	SH		SOLE		15,666	0	0
BARNES & NOBLE ED INC	COM	06777U101	40	13,524	SH		SOLE		13,524	0	0
BARRICK GOLD CORP	COM	067901108	756	42,736	SH		SOLE		42,736	0	0
BARRICK GOLD CORP	COM	067901108	1,396	78,900	SH	Call	SOLE		78,900	0	0
BARRICK GOLD CORP	COM	067901108	311	17,600	SH	Put	SOLE		17,600	0	0
BATH & BODY WORKS INC	COM	070830104	845	31,400	SH	Call	SOLE		31,400	0	0
BATH & BODY WORKS INC	COM	070830104	256	9,500	SH	Put	SOLE		9,500	0	0
BAUSCH HEALTH COS INC	COM	071734107	224	26,800	SH	Put	SOLE		26,800	0	0
BAXTER INTL INC	COM	071813109	290	4,513	SH		SOLE		4,513	0	0
BCE INC	COM NEW	05534B760	507	10,308	SH		SOLE		10,308	0	0
BECTON DICKINSON & CO	COM	075887109	206	836	SH		SOLE		836	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	3	18,097	SH		SOLE		18,097	0	0
BENITEC BIOPHARMA INC	COM	08205P100	28	24,270	SH		SOLE		24,270	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	290	1,061	SH		SOLE		1,061	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,969	18,200	SH	Call	SOLE		18,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,577	13,100	SH	Put	SOLE		13,100	0	0
BEST BUY INC	COM	086516101	3,931	60,300	SH	Call	SOLE		60,300	0	0
BEST BUY INC	COM	086516101	3,260	50,000	SH	Put	SOLE		50,000	0	0
BEYOND MEAT INC	COM	08862E109	802	33,500	SH	Call	SOLE		33,500	0	0
BIG LOTS INC	COM	089302103	762	36,355	SH		SOLE		36,355	0	0
BIG LOTS INC	COM	089302103	633	30,200	SH	Call	SOLE		30,200	0	0
BIG LOTS INC	COM	089302103	520	24,800	SH	Put	SOLE		24,800	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	932	36,400	SH	Call	SOLE		36,400	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,751	68,400	SH	Put	SOLE		68,400	0	0
BILL COM HLDGS INC	COM	090043100	638	5,800	SH	Call	SOLE		5,800	0	0
BILL COM HLDGS INC	COM	090043100	869	7,900	SH	Put	SOLE		7,900	0	0
BIO RAD LABS INC	CL A	090572207	396	800	SH	Call	SOLE		800	0	0
BIO RAD LABS INC	CL A	090572207	495	1,000	SH	Put	SOLE		1,000	0	0
BIODESIX INC	COM	09075X108	22	13,169	SH		SOLE		13,169	0	0
BIOGEN INC	COM	09062X103	4,466	21,900	SH	Call	SOLE		21,900	0	0
BIOGEN INC	COM	09062X103	4,242	20,800	SH	Put	SOLE		20,800	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	730	8,803	SH		SOLE		8,803	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,551	10,400	SH	Call	SOLE		10,400	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,637	31,100	SH	Put	SOLE		31,100	0	0
BIO-TECHNE CORP	COM	09073M104	298	861	SH		SOLE		861	0	0
BIT BROTHER LIMITED	CLASS A ORD	G1144D109	4	13,031	SH		SOLE		13,031	0	0
BITFARMS LTD	COM	09173B107	136	121,853	SH		SOLE		121,853	0	0
BITNILE HOLDINGS INC	COM	09175M101	19	70,064	SH		SOLE		70,064	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	505	8,100	SH	Put	SOLE		8,100	0	0
BK OF AMERICA CORP	COM	060505104	441	14,154	SH		SOLE		14,154	0	0
BK OF AMERICA CORP	COM	060505104	8,956	287,700	SH	Call	SOLE		287,700	0	0
BK OF AMERICA CORP	COM	060505104	3,624	116,400	SH	Put	SOLE		116,400	0	0
BLACKBERRY LTD	COM	09228F103	164	30,433	SH		SOLE		30,433	0	0
BLACKLINE INC	COM	09239B109	599	8,997	SH		SOLE		8,997	0	0
BLACKLINE INC	COM	09239B109	519	7,800	SH	Put	SOLE		7,800	0	0
BLACKROCK INC	COM	09247X101	2,766	4,542	SH		SOLE		4,542	0	0
BLACKROCK INC	COM	09247X101	1,157	1,900	SH	Call	SOLE		1,900	0	0
BLACKROCK INC	COM	09247X101	426	700	SH	Put	SOLE		700	0	0
BLACKSTONE INC	COM	09260D107	955	10,466	SH		SOLE		10,466	0	0
BLACKSTONE INC	COM	09260D107	3,056	33,500	SH	Call	SOLE		33,500	0	0
BLACKSTONE INC	COM	09260D107	2,965	32,500	SH	Put	SOLE		32,500	0	0
BLOCK H & R INC	COM	093671105	468	13,246	SH		SOLE		13,246	0	0
BLOCK H & R INC	COM	093671105	233	6,600	SH	Put	SOLE		6,600	0	0
BLOCK INC	CL A	852234103	1,228	19,973	SH		SOLE		19,973	0	0
BLOCK INC	CL A	852234103	11,763	191,400	SH	Call	SOLE		191,400	0	0
BLOCK INC	CL A	852234103	16,668	271,200	SH	Put	SOLE		271,200	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	37	10,194	SH		SOLE		10,194	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	1	12,603	SH		SOLE		12,603	0	0
BLUEJAY DIAGNOSTICS INC	COM	095633103	23	21,242	SH		SOLE		21,242	0	0
BOEING CO	COM	097023105	286	2,095	SH		SOLE		2,095	0	0
BOEING CO	COM	097023105	7,397	54,100	SH	Call	SOLE		54,100	0	0
BOEING CO	COM	097023105	5,496	40,200	SH	Put	SOLE		40,200	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,550	1,458	SH		SOLE		1,458	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,574	900	SH	Call	SOLE		900	0	0
BOOKING HOLDINGS INC	COM	09857L108	350	200	SH	Put	SOLE		200	0	0
BORQS TECHNOLOGIES INC	SHS NEW	G1466B202	18	10,690	SH		SOLE		10,690	0	0
BOSTON BEER INC	CL A	100557107	1,666	5,500	SH	Call	SOLE		5,500	0	0
BOSTON BEER INC	CL A	100557107	2,515	8,300	SH	Put	SOLE		8,300	0	0
BOSTON PROPERTIES INC	COM	101121101	252	2,827	SH		SOLE		2,827	0	0
BOXED INC	COM	103174108	87	47,108	SH		SOLE		47,108	0	0
BOXLIGHT CORP	COM CL A	103197109	9	13,342	SH		SOLE		13,342	0	0
BP PLC	SPONSORED ADR	055622104	1,305	46,049	SH		SOLE		46,049	0	0
BP PLC	SPONSORED ADR	055622104	439	15,500	SH	Call	SOLE		15,500	0	0
BP PLC	SPONSORED ADR	055622104	1,160	40,900	SH	Put	SOLE		40,900	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	47	11,018	SH		SOLE		11,018	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	186	18,069	SH		SOLE		18,069	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	2	16,038	SH		SOLE		16,038	0	0
BRF SA	SPONSORED ADR	10552T107	273	106,563	SH		SOLE		106,563	0	0
BRICKELL BIOTECH INC	COM	10802T105	16	130,330	SH		SOLE		130,330	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	100	10,040	SH		SOLE		10,040	0	0
BRIGHT GREEN CORP	PUBLIC STOCK	10920G100	30	13,683	SH		SOLE		13,683	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	12	16,663	SH		SOLE		16,663	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	324	7,900	SH	Put	SOLE		7,900	0	0
BRINKER INTL INC	COM	109641100	240	10,900	SH	Call	SOLE		10,900	0	0
BRINKER INTL INC	COM	109641100	291	13,200	SH	Put	SOLE		13,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	302	3,924	SH		SOLE		3,924	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,619	47,000	SH	Call	SOLE		47,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,473	149,000	SH	Put	SOLE		149,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	372	8,664	SH		SOLE		8,664	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	331	16,373	SH		SOLE		16,373	0	0
BROADCOM INC	COM	11135F101	3,670	7,555	SH		SOLE		7,555	0	0
BROADCOM INC	COM	11135F101	3,061	6,300	SH	Call	SOLE		6,300	0	0
BROADCOM INC	COM	11135F101	3,255	6,700	SH	Put	SOLE		6,700	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	1	19,193	SH		SOLE		19,193	0	0
BROADWAY FINL CORP DEL	COM	111444105	19	17,456	SH		SOLE		17,456	0	0
BRUNSWICK CORP	COM	117043109	484	7,400	SH	Call	SOLE		7,400	0	0
BRUNSWICK CORP	COM	117043109	333	5,100	SH	Put	SOLE		5,100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	333	6,198	SH		SOLE		6,198	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	499	9,300	SH	Call	SOLE		9,300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	591	11,000	SH	Put	SOLE		11,000	0	0
BUMBLE INC	COM CL A	12047B105	360	12,800	SH	Call	SOLE		12,800	0	0
BUNGE LIMITED	COM	G16962105	389	4,290	SH		SOLE		4,290	0	0
BUNGE LIMITED	COM	G16962105	907	10,000	SH	Call	SOLE		10,000	0	0
BUNGE LIMITED	COM	G16962105	481	5,300	SH	Put	SOLE		5,300	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	7	17,106	SH		SOLE		17,106	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	4	10,379	SH		SOLE		10,379	0	0
BURLINGTON STORES INC	COM	122017106	230	1,687	SH		SOLE		1,687	0	0
BURLINGTON STORES INC	COM	122017106	763	5,600	SH	Call	SOLE		5,600	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	456	4,497	SH		SOLE		4,497	0	0
C3 AI INC	CL A	12468P104	928	50,800	SH	Call	SOLE		50,800	0	0
C3 AI INC	CL A	12468P104	537	29,400	SH	Put	SOLE		29,400	0	0
CADENCE BANK	COM	12740C103	344	14,638	SH		SOLE		14,638	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	709	4,729	SH		SOLE		4,729	0	0
CADIZ INC	COM NEW	127537207	29	12,632	SH		SOLE		12,632	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	499	13,033	SH		SOLE		13,033	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	10	18,248	SH		SOLE		18,248	0	0
CALLON PETE CO DEL	COM	13123X508	875	22,332	SH		SOLE		22,332	0	0
CALLON PETE CO DEL	COM	13123X508	933	23,800	SH	Call	SOLE		23,800	0	0
CALLON PETE CO DEL	COM	13123X508	1,764	45,000	SH	Put	SOLE		45,000	0	0
CALYXT INC	COM	13173L107	10	41,817	SH		SOLE		41,817	0	0
CAMBER ENERGY INC	COM	13200M508	36	91,287	SH		SOLE		91,287	0	0
CAMECO CORP	COM	13321L108	2,272	108,100	SH	Call	SOLE		108,100	0	0
CAMECO CORP	COM	13321L108	2,199	104,600	SH	Put	SOLE		104,600	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,613	74,700	SH	Call	SOLE		74,700	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	203	9,400	SH	Put	SOLE		9,400	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	234	13,000	SH	Call	SOLE		13,000	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	265	14,700	SH	Put	SOLE		14,700	0	0
CANADIAN NAT RES LTD	COM	136385101	467	8,700	SH	Call	SOLE		8,700	0	0
CANADIAN NAT RES LTD	COM	136385101	376	7,000	SH	Put	SOLE		7,000	0	0
CANADIAN SOLAR INC	COM	136635109	531	17,062	SH		SOLE		17,062	0	0
CANADIAN SOLAR INC	COM	136635109	243	7,800	SH	Put	SOLE		7,800	0	0
CANOPY GROWTH CORP	COM	138035100	104	36,654	SH		SOLE		36,654	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	271	6,600	SH		SOLE		6,600	0	0
CARGURUS INC	COM CL A	141788109	511	23,783	SH		SOLE		23,783	0	0
CARLOTZ INC	COM CL A	142552108	6	14,418	SH		SOLE		14,418	0	0
CARLYLE GROUP INC	COM	14316J108	231	7,300	SH	Put	SOLE		7,300	0	0
CARMAX INC	COM	143130102	398	4,400	SH	Call	SOLE		4,400	0	0
CARMAX INC	COM	143130102	778	8,600	SH	Put	SOLE		8,600	0	0
CARNIVAL CORP	PUBLIC STOCK	143658300	4,147	479,442	SH		SOLE		479,442	0	0
CARNIVAL CORP	PUBLIC STOCK	143658300	8,576	991,400	SH	Call	SOLE		991,400	0	0
CARNIVAL CORP	PUBLIC STOCK	143658300	6,469	747,900	SH	Put	SOLE		747,900	0	0
CARVANA CO	CL A	146869102	5,067	224,400	SH	Call	SOLE		224,400	0	0
CARVANA CO	CL A	146869102	4,369	193,500	SH	Put	SOLE		193,500	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	55	40,758	SH		SOLE		40,758	0	0
CATERPILLAR INC	COM	149123101	520	2,910	SH		SOLE		2,910	0	0
CATERPILLAR INC	COM	149123101	2,985	16,700	SH	Call	SOLE		16,700	0	0
CATERPILLAR INC	COM	149123101	1,251	7,000	SH	Put	SOLE		7,000	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	30	27,668	SH		SOLE		27,668	0	0
CBDMD INC	COM	12482W101	6	12,953	SH		SOLE		12,953	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	123	12,275	SH		SOLE		12,275	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	8	16,458	SH		SOLE		16,458	0	0
CEA INDUSTRIES INC	COM NEW	86887P200	27	21,491	SH		SOLE		21,491	0	0
CELANESE CORP DEL	COM	150870103	206	1,751	SH		SOLE		1,751	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	48	12,342	SH		SOLE		12,342	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	19	12,740	SH		SOLE		12,740	0	0
CENOVUS ENERGY INC	COM	15135U109	1,066	56,092	SH		SOLE		56,092	0	0
CENOVUS ENERGY INC	COM	15135U109	589	31,000	SH	Call	SOLE		31,000	0	0
CENOVUS ENERGY INC	COM	15135U109	840	44,200	SH	Put	SOLE		44,200	0	0
CENTURY CMNTYS INC	COM	156504300	360	8,000	SH	Call	SOLE		8,000	0	0
CERAGON NETWORKS LTD	ORD	M22013102	54	21,071	SH		SOLE		21,071	0	0
CF INDS HLDGS INC	COM	125269100	977	11,400	SH	Call	SOLE		11,400	0	0
CF INDS HLDGS INC	COM	125269100	634	7,400	SH	Put	SOLE		7,400	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	203	14,800	SH	Call	SOLE		14,800	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	512	37,400	SH	Put	SOLE		37,400	0	0
CHARLES RIV LABS INTL INC	COM	159864107	290	1,355	SH		SOLE		1,355	0	0
CHART INDS INC	COM	16115Q308	335	2,000	SH	Put	SOLE		2,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,993	4,254	SH		SOLE		4,254	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,062	4,400	SH	Call	SOLE		4,400	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,062	4,400	SH	Put	SOLE		4,400	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	2	29,701	SH		SOLE		29,701	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	226	1,859	SH		SOLE		1,859	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	292	2,400	SH	Put	SOLE		2,400	0	0
CHEESECAKE FACTORY INC	COM	163072101	354	13,400	SH	Put	SOLE		13,400	0	0
CHEETAH MOBILE INC	ADR	163075104	10	14,034	SH		SOLE		14,034	0	0
CHEGG INC	COM	163092109	761	40,500	SH	Call	SOLE		40,500	0	0
CHEGG INC	COM	163092109	421	22,400	SH	Put	SOLE		22,400	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	30	46,046	SH		SOLE		46,046	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,308	39,900	SH	Call	SOLE		39,900	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,725	28,000	SH	Put	SOLE		28,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	366	4,518	SH		SOLE		4,518	0	0
CHEVRON CORP NEW	COM	166764100	752	5,193	SH		SOLE		5,193	0	0
CHEVRON CORP NEW	COM	166764100	4,517	31,200	SH	Call	SOLE		31,200	0	0
CHEVRON CORP NEW	COM	166764100	2,374	16,400	SH	Put	SOLE		16,400	0	0
CHEWY INC	CL A	16679L109	1,353	38,966	SH		SOLE		38,966	0	0
CHEWY INC	CL A	16679L109	4,048	116,600	SH	Call	SOLE		116,600	0	0
CHEWY INC	CL A	16679L109	8,867	255,400	SH	Put	SOLE		255,400	0	0
CHINA LIBERAL ED HLDGS LTD	ORD	G2161Y109	43	70,582	SH		SOLE		70,582	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	952	728	SH		SOLE		728	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,177	900	SH	Call	SOLE		900	0	0
CHOICE HOTELS INTL INC	COM	169905106	378	3,389	SH		SOLE		3,389	0	0
CHURCH & DWIGHT CO INC	COM	171340102	335	3,612	SH		SOLE		3,612	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	100	49,674	SH		SOLE		49,674	0	0
CIGNA CORP NEW	COM	125523100	1,356	5,144	SH		SOLE		5,144	0	0
CINEDIGM CORP	COM NEW CL A	172406209	13	25,723	SH		SOLE		25,723	0	0
CINTAS CORP	COM	172908105	619	1,657	SH		SOLE		1,657	0	0
CISCO SYS INC	COM	17275R102	377	8,850	SH		SOLE		8,850	0	0
CISCO SYS INC	COM	17275R102	2,750	64,500	SH	Call	SOLE		64,500	0	0
CISCO SYS INC	COM	17275R102	1,974	46,300	SH	Put	SOLE		46,300	0	0
CITIGROUP INC	COM NEW	172967424	1,126	24,483	SH		SOLE		24,483	0	0
CITIGROUP INC	COM NEW	172967424	10,614	230,800	SH	Call	SOLE		230,800	0	0
CITIGROUP INC	COM NEW	172967424	6,889	149,800	SH	Put	SOLE		149,800	0	0
CITIZENS FINL GROUP INC	COM	174610105	446	12,500	SH	Put	SOLE		12,500	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	332	6,352	SH		SOLE		6,352	0	0
CLARUS THERAPEUTICS HLDNGS I	*W EXP 08/11/202	18271L115	2	26,853	SH		SOLE		26,853	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	48	10,647	SH		SOLE		10,647	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	119	26,500	SH	Call	SOLE		26,500	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	89	19,800	SH	Put	SOLE		19,800	0	0
CLEANSPARK INC	COM NEW	18452B209	41	10,342	SH		SOLE		10,342	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	14	11,369	SH		SOLE		11,369	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,048	68,198	SH		SOLE		68,198	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,774	635,900	SH	Call	SOLE		635,900	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,078	460,500	SH	Put	SOLE		460,500	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	12	12,705	SH		SOLE		12,705	0	0
CLOROX CO DEL	COM	189054109	789	5,600	SH	Call	SOLE		5,600	0	0
CLOROX CO DEL	COM	189054109	1,508	10,700	SH	Put	SOLE		10,700	0	0
CLOUDFLARE INC	CL A COM	18915M107	609	13,921	SH		SOLE		13,921	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,309	144,200	SH	Call	SOLE		144,200	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,606	151,000	SH	Put	SOLE		151,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	88	41,052	SH		SOLE		41,052	0	0
CLOVIS ONCOLOGY INC	COM	189464100	23	12,745	SH		SOLE		12,745	0	0
CME GROUP INC	COM	12572Q105	9,463	46,228	SH		SOLE		46,228	0	0
CME GROUP INC	COM	12572Q105	266	1,300	SH	Call	SOLE		1,300	0	0
CME GROUP INC	COM	12572Q105	205	1,000	SH	Put	SOLE		1,000	0	0
CMS ENERGY CORP	COM	125896100	458	6,778	SH		SOLE		6,778	0	0
COCA COLA CO	COM	191216100	1,629	25,900	SH	Call	SOLE		25,900	0	0
COCA COLA CO	COM	191216100	667	10,600	SH	Put	SOLE		10,600	0	0
COCA COLA CONS INC	COM	191098102	254	450	SH		SOLE		450	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	234	4,238	SH		SOLE		4,238	0	0
COCRYSTAL PHARMA INC	COM	19188J300	5	12,768	SH		SOLE		12,768	0	0
COGNEX CORP	COM	192422103	214	5,033	SH		SOLE		5,033	0	0
COHBAR INC	COM	19249J109	4	21,293	SH		SOLE		21,293	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,743	143,400	SH	Call	SOLE		143,400	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,608	34,200	SH	Put	SOLE		34,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	848	10,585	SH		SOLE		10,585	0	0
COLGATE PALMOLIVE CO	COM	194162103	240	3,000	SH	Call	SOLE		3,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	256	3,200	SH	Put	SOLE		3,200	0	0
COMCAST CORP NEW	CL A	20030N101	1,162	29,616	SH		SOLE		29,616	0	0
COMCAST CORP NEW	CL A	20030N101	1,240	31,600	SH	Call	SOLE		31,600	0	0
COMCAST CORP NEW	CL A	20030N101	1,491	38,000	SH	Put	SOLE		38,000	0	0
COMERICA INC	COM	200340107	467	6,360	SH		SOLE		6,360	0	0
COMMERCIAL METALS CO	COM	201723103	206	6,219	SH		SOLE		6,219	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	81	21,706	SH		SOLE		21,706	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	95	32,451	SH		SOLE		32,451	0	0
COMSTOCK INC	COM NEW	205750300	13	21,289	SH		SOLE		21,289	0	0
COMSTOCK RES INC	COM	205768302	169	13,986	SH		SOLE		13,986	0	0
CONAGRA BRANDS INC	COM	205887102	467	13,647	SH		SOLE		13,647	0	0
CONFLUENT INC	CLASS A COM	20717M103	246	10,600	SH	Call	SOLE		10,600	0	0
CONFORMIS INC	COM	20717E101	10	27,507	SH		SOLE		27,507	0	0
CONOCOPHILLIPS	COM	20825C104	543	6,051	SH		SOLE		6,051	0	0
CONOCOPHILLIPS	COM	20825C104	287	3,200	SH	Put	SOLE		3,200	0	0
CONSOLIDATED EDISON INC	COM	209115104	295	3,100	SH	Call	SOLE		3,100	0	0
CONSOLIDATED EDISON INC	COM	209115104	495	5,200	SH	Put	SOLE		5,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	792	3,400	SH	Call	SOLE		3,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	466	2,000	SH	Put	SOLE		2,000	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	45	27,957	SH		SOLE		27,957	0	0
CONTINENTAL RES INC	COM	212015101	1,131	17,300	SH	Call	SOLE		17,300	0	0
CONTINENTAL RES INC	COM	212015101	712	10,900	SH	Put	SOLE		10,900	0	0
COOPER COS INC	COM NEW	216648402	313	1,000	SH	Put	SOLE		1,000	0	0
COPART INC	COM	217204106	254	2,337	SH		SOLE		2,337	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	10	38,273	SH		SOLE		38,273	0	0
CORE SCIENTIFIC INC	PUBLIC STOCK	21873J108	30	20,393	SH		SOLE		20,393	0	0
CORNING INC	COM	219350105	476	15,102	SH		SOLE		15,102	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	11	11,355	SH		SOLE		11,355	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,067	6,400	SH	Call	SOLE		6,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,045	14,700	SH	Put	SOLE		14,700	0	0
COTY INC	COM CL A	222070203	144	18,000	SH	Call	SOLE		18,000	0	0
COTY INC	COM CL A	222070203	91	11,400	SH	Put	SOLE		11,400	0	0
COUPA SOFTWARE INC	COM	22266L106	2,735	47,900	SH	Call	SOLE		47,900	0	0
COUPA SOFTWARE INC	COM	22266L106	1,644	28,800	SH	Put	SOLE		28,800	0	0
COUPANG INC	CL A	22266T109	259	20,292	SH		SOLE		20,292	0	0
COUPANG INC	CL A	22266T109	667	52,300	SH	Call	SOLE		52,300	0	0
COUPANG INC	CL A	22266T109	408	32,000	SH	Put	SOLE		32,000	0	0
CRANE HLDGS CO	COM	224441105	286	3,268	SH		SOLE		3,268	0	0
CREATD INC	COM	225265107	22	30,318	SH		SOLE		30,318	0	0
CREDIT ACCEP CORP MICH	COM	225310101	521	1,100	SH	Put	SOLE		1,100	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	100	24,049	SH		SOLE		24,049	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	396	69,867	SH		SOLE		69,867	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	502	8,254	SH		SOLE		8,254	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	292	4,800	SH	Call	SOLE		4,800	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	535	8,800	SH	Put	SOLE		8,800	0	0
CROCS INC	COM	227046109	4,302	88,400	SH	Call	SOLE		88,400	0	0
CROCS INC	COM	227046109	5,178	106,400	SH	Put	SOLE		106,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,164	42,500	SH	Call	SOLE		42,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,439	56,000	SH	Put	SOLE		56,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	589	3,500	SH	Call	SOLE		3,500	0	0
CROWN HLDGS INC	COM	228368106	286	3,100	SH	Call	SOLE		3,100	0	0
CROWN HLDGS INC	COM	228368106	203	2,200	SH	Put	SOLE		2,200	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	13	10,138	SH		SOLE		10,138	0	0
CSX CORP	COM	126408103	1,331	45,794	SH		SOLE		45,794	0	0
CUENTAS INC	COM NEW	229794201	8	11,981	SH		SOLE		11,981	0	0
CULLEN FROST BANKERS INC	COM	229899109	230	1,977	SH		SOLE		1,977	0	0
CULLINAN ONCOLOGY INC	COM	230031106	316	24,640	SH		SOLE		24,640	0	0
CUMMINS INC	COM	231021106	387	2,000	SH	Put	SOLE		2,000	0	0
CURIS INC	COM NEW	231269200	16	16,382	SH		SOLE		16,382	0	0
CVD EQUIP CORP	COM	126601103	47	11,852	SH		SOLE		11,852	0	0
CVS HEALTH CORP	COM	126650100	1,870	20,182	SH		SOLE		20,182	0	0
CVS HEALTH CORP	COM	126650100	3,447	37,200	SH	Call	SOLE		37,200	0	0
CVS HEALTH CORP	COM	126650100	5,606	60,500	SH	Put	SOLE		60,500	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	30	54,638	SH		SOLE		54,638	0	0
CYNGN INC	COM	23257B107	35	30,051	SH		SOLE		30,051	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	52	17,557	SH		SOLE		17,557	0	0
D R HORTON INC	COM	23331A109	780	11,790	SH		SOLE		11,790	0	0
D R HORTON INC	COM	23331A109	450	6,800	SH	Put	SOLE		6,800	0	0
DANAHER CORPORATION	COM	235851102	586	2,311	SH		SOLE		2,311	0	0
DANAHER CORPORATION	COM	235851102	254	1,000	SH	Call	SOLE		1,000	0	0
DANAHER CORPORATION	COM	235851102	963	3,800	SH	Put	SOLE		3,800	0	0
DANAOS CORPORATION	SHS	Y1968P121	558	8,845	SH		SOLE		8,845	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,300	20,600	SH	Call	SOLE		20,600	0	0
DANAOS CORPORATION	SHS	Y1968P121	757	12,000	SH	Put	SOLE		12,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	517	4,566	SH		SOLE		4,566	0	0
DARDEN RESTAURANTS INC	COM	237194105	226	2,000	SH	Put	SOLE		2,000	0	0
DARLING INGREDIENTS INC	COM	237266101	584	9,763	SH		SOLE		9,763	0	0
DARLING INGREDIENTS INC	COM	237266101	437	7,300	SH	Put	SOLE		7,300	0	0
DATADOG INC	CL A COM	23804L103	2,429	25,509	SH		SOLE		25,509	0	0
DATADOG INC	CL A COM	23804L103	476	5,000	SH	Call	SOLE		5,000	0	0
DATADOG INC	CL A COM	23804L103	829	8,700	SH	Put	SOLE		8,700	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	313	9,542	SH		SOLE		9,542	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	269	8,200	SH	Call	SOLE		8,200	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	279	8,500	SH	Put	SOLE		8,500	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	979	28,641	SH		SOLE		28,641	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	74	17,683	SH		SOLE		17,683	0	0
DEERE & CO	COM	244199105	1,527	5,100	SH	Call	SOLE		5,100	0	0
DEERE & CO	COM	244199105	599	2,000	SH	Put	SOLE		2,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	411	8,900	SH	Call	SOLE		8,900	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	342	7,400	SH	Put	SOLE		7,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,618	55,838	SH		SOLE		55,838	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,367	254,300	SH	Call	SOLE		254,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,602	89,800	SH	Put	SOLE		89,800	0	0
DENISON MINES CORP	COM	248356107	137	141,258	SH		SOLE		141,258	0	0
DESKTOP METAL INC	COM CL A	25058X105	37	16,992	SH		SOLE		16,992	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	189	21,600	SH	Call	SOLE		21,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,471	44,839	SH		SOLE		44,839	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,334	60,500	SH	Call	SOLE		60,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,632	102,200	SH	Put	SOLE		102,200	0	0
DEXCOM INC	COM	252131107	850	11,400	SH	Call	SOLE		11,400	0	0
DEXCOM INC	COM	252131107	961	12,900	SH	Put	SOLE		12,900	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	628	3,604	SH		SOLE		3,604	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	508	4,190	SH		SOLE		4,190	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	497	4,100	SH	Put	SOLE		4,100	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,321	30,800	SH	Call	SOLE		30,800	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,314	30,700	SH	Put	SOLE		30,700	0	0
DIGITAL ALLY INC	COM NEW	25382P208	29	36,176	SH		SOLE		36,176	0	0
DIGITAL BRANDS GROUP INC	COM	25401N101	29	149,223	SH		SOLE		149,223	0	0
DIGITAL RLTY TR INC	COM	253868103	739	5,695	SH		SOLE		5,695	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	530	30,329	SH		SOLE		30,329	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	950	54,400	SH	Call	SOLE		54,400	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	425	24,300	SH	Put	SOLE		24,300	0	0
DILLARDS INC	CL A	254067101	264	1,198	SH		SOLE		1,198	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	355	27,081	SH		SOLE		27,081	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	630	50,471	SH		SOLE		50,471	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	471	7,174	SH		SOLE		7,174	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	1,406	30,135	SH		SOLE		30,135	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	227	7,861	SH		SOLE		7,861	0	0
DIREXION SHS ETF TR	DAILY S&P BEAR	25460E257	316	24,569	SH		SOLE		24,569	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	388	14,560	SH		SOLE		14,560	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	608	55,517	SH		SOLE		55,517	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	264	15,514	SH		SOLE		15,514	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	282	5,395	SH		SOLE		5,395	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	368	14,877	SH		SOLE		14,877	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	1,406	21,257	SH		SOLE		21,257	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	524	10,477	SH		SOLE		10,477	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	324	6,901	SH		SOLE		6,901	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	248	17,784	SH		SOLE		17,784	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	190	28,164	SH		SOLE		28,164	0	0
DISH NETWORK CORPORATION	CL A	25470M109	566	31,587	SH		SOLE		31,587	0	0
DISH NETWORK CORPORATION	CL A	25470M109	957	53,400	SH	Call	SOLE		53,400	0	0
DISH NETWORK CORPORATION	CL A	25470M109	708	39,500	SH	Put	SOLE		39,500	0	0
DISNEY WALT CO	COM	254687106	808	8,556	SH		SOLE		8,556	0	0
DISNEY WALT CO	COM	254687106	12,895	136,600	SH	Call	SOLE		136,600	0	0
DISNEY WALT CO	COM	254687106	11,290	119,600	SH	Put	SOLE		119,600	0	0
DOCUSIGN INC	COM	256163106	643	11,200	SH		SOLE		11,200	0	0
DOCUSIGN INC	COM	256163106	7,339	127,900	SH	Call	SOLE		127,900	0	0
DOCUSIGN INC	COM	256163106	7,304	127,300	SH	Put	SOLE		127,300	0	0
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	23	12,720	SH		SOLE		12,720	0	0
DOLLAR GEN CORP NEW	COM	256677105	347	1,415	SH		SOLE		1,415	0	0
DOLLAR GEN CORP NEW	COM	256677105	491	2,000	SH	Call	SOLE		2,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,276	5,200	SH	Put	SOLE		5,200	0	0
DOLLAR TREE INC	COM	256746108	2,397	15,382	SH		SOLE		15,382	0	0
DOLLAR TREE INC	COM	256746108	748	4,800	SH	Call	SOLE		4,800	0	0
DOLLAR TREE INC	COM	256746108	4,114	26,400	SH	Put	SOLE		26,400	0	0
DOMINION ENERGY INC	COM	25746U109	551	6,900	SH	Call	SOLE		6,900	0	0
DOMINOS PIZZA INC	COM	25754A201	534	1,371	SH		SOLE		1,371	0	0
DOMINOS PIZZA INC	COM	25754A201	468	1,200	SH	Call	SOLE		1,200	0	0
DOMINOS PIZZA INC	COM	25754A201	507	1,300	SH	Put	SOLE		1,300	0	0
DONALDSON INC	COM	257651109	291	6,035	SH		SOLE		6,035	0	0
DOORDASH INC	CL A	25809K105	1,200	18,700	SH	Call	SOLE		18,700	0	0
DOORDASH INC	CL A	25809K105	1,206	18,800	SH	Put	SOLE		18,800	0	0
DOVER CORP	COM	260003108	275	2,269	SH		SOLE		2,269	0	0
DOVER CORP	COM	260003108	412	3,400	SH	Call	SOLE		3,400	0	0
DOW INC	COM	260557103	708	13,719	SH		SOLE		13,719	0	0
DOW INC	COM	260557103	1,063	20,600	SH	Call	SOLE		20,600	0	0
DOW INC	COM	260557103	1,295	25,100	SH	Put	SOLE		25,100	0	0
DOXIMITY INC	CL A	26622P107	411	11,800	SH	Call	SOLE		11,800	0	0
DOXIMITY INC	CL A	26622P107	282	8,100	SH	Put	SOLE		8,100	0	0
DSS INC	COM	26253C102	7	19,220	SH		SOLE		19,220	0	0
DTE ENERGY CO	COM	233331107	316	2,496	SH		SOLE		2,496	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	143	10,285	SH		SOLE		10,285	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	494	4,609	SH		SOLE		4,609	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	547	5,100	SH	Call	SOLE		5,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	954	8,900	SH	Put	SOLE		8,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	268	4,819	SH		SOLE		4,819	0	0
DUPONT DE NEMOURS INC	COM	26614N102	222	4,000	SH	Call	SOLE		4,000	0	0
DYNATRACE INC	COM NEW	268150109	302	7,650	SH		SOLE		7,650	0	0
DYNATRACE INC	COM NEW	268150109	525	13,300	SH	Call	SOLE		13,300	0	0
DYNATRACE INC	COM NEW	268150109	505	12,800	SH	Put	SOLE		12,800	0	0
EARGO INC	COM	270087109	14	18,124	SH		SOLE		18,124	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	2	16,142	SH		SOLE		16,142	0	0
EATON CORP PLC	SHS	G29183103	790	6,271	SH		SOLE		6,271	0	0
EATON CORP PLC	SHS	G29183103	378	3,000	SH	Call	SOLE		3,000	0	0
EATON CORP PLC	SHS	G29183103	1,021	8,100	SH	Put	SOLE		8,100	0	0
EBAY INC.	COM	278642103	448	10,758	SH		SOLE		10,758	0	0
EBAY INC.	COM	278642103	2,438	58,500	SH	Call	SOLE		58,500	0	0
EBAY INC.	COM	278642103	2,859	68,600	SH	Put	SOLE		68,600	0	0
ECOLAB INC	COM	278865100	236	1,538	SH		SOLE		1,538	0	0
ECOLAB INC	COM	278865100	615	4,000	SH	Put	SOLE		4,000	0	0
EDISON INTL	COM	281020107	207	3,273	SH		SOLE		3,273	0	0
EDISON INTL	COM	281020107	228	3,600	SH	Call	SOLE		3,600	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	0	10,575	SH		SOLE		10,575	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	4	25,364	SH		SOLE		25,364	0	0
EKSO BIONICS HLDGS INC	COM	282644301	33	19,707	SH		SOLE		19,707	0	0
ELASTIC N V	ORD SHS	N14506104	381	5,624	SH		SOLE		5,624	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	94	69,347	SH		SOLE		69,347	0	0
ELECTROCORE INC	COM	28531P103	8	15,488	SH		SOLE		15,488	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	211	11,873	SH		SOLE		11,873	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	20	27,094	SH		SOLE		27,094	0	0
EMERSON RADIO CORP	COM NEW	291087203	8	12,127	SH		SOLE		12,127	0	0
ENBRIDGE INC	COM	29250N105	244	5,780	SH		SOLE		5,780	0	0
ENBRIDGE INC	COM	29250N105	596	14,100	SH	Call	SOLE		14,100	0	0
ENBRIDGE INC	COM	29250N105	702	16,600	SH	Put	SOLE		16,600	0	0
ENDO INTL PLC	SHS	G30401106	40	86,374	SH		SOLE		86,374	0	0
ENDRA LIFE SCIENCES INC	COM	29273B104	18	76,448	SH		SOLE		76,448	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	32	28,926	SH		SOLE		28,926	0	0
ENERGY FOCUS INC	COM	29268T409	48	36,687	SH		SOLE		36,687	0	0
ENERPLUS CORP	COM	292766102	159	12,024	SH		SOLE		12,024	0	0
ENOVIS CORPORATION	COM	194014502	337	6,122	SH		SOLE		6,122	0	0
ENPHASE ENERGY INC	COM	29355A107	914	4,679	SH		SOLE		4,679	0	0
ENPHASE ENERGY INC	COM	29355A107	605	3,100	SH	Call	SOLE		3,100	0	0
ENPHASE ENERGY INC	COM	29355A107	781	4,000	SH	Put	SOLE		4,000	0	0
ENSYSCE BIOSCIENCES INC	COM	293602108	21	24,034	SH		SOLE		24,034	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	28	12,635	SH		SOLE		12,635	0	0
ENTEGRIS INC	COM	29362U104	333	3,614	SH		SOLE		3,614	0	0
ENTERGY CORP NEW	COM	29364G103	417	3,700	SH	Call	SOLE		3,700	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	289	7,500	SH	Call	SOLE		7,500	0	0
EOG RES INC	COM	26875P101	333	3,015	SH		SOLE		3,015	0	0
EOG RES INC	COM	26875P101	331	3,000	SH	Call	SOLE		3,000	0	0
EOG RES INC	COM	26875P101	331	3,000	SH	Put	SOLE		3,000	0	0
EPAM SYS INC	COM	29414B104	235	798	SH		SOLE		798	0	0
EPIZYME INC	COM	29428V104	65	44,420	SH		SOLE		44,420	0	0
EPSILON ENERGY LTD	COM	294375209	77	13,039	SH		SOLE		13,039	0	0
EQRX INC	COM	26886C107	61	12,968	SH		SOLE		12,968	0	0
EQT CORP	COM	26884L109	304	8,842	SH		SOLE		8,842	0	0
EQT CORP	COM	26884L109	1,651	48,000	SH	Call	SOLE		48,000	0	0
EQT CORP	COM	26884L109	1,510	43,900	SH	Put	SOLE		43,900	0	0
EQUIFAX INC	COM	294429105	676	3,700	SH	Call	SOLE		3,700	0	0
EQUIFAX INC	COM	294429105	567	3,100	SH	Put	SOLE		3,100	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	311	4,300	SH	Call	SOLE		4,300	0	0
ESSENTIAL UTILS INC	COM	29670G102	546	11,900	SH		SOLE		11,900	0	0
ESSEX PPTY TR INC	COM	297178105	207	793	SH		SOLE		793	0	0
ESSEX PPTY TR INC	COM	297178105	262	1,000	SH	Put	SOLE		1,000	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	59	10,252	SH		SOLE		10,252	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	299	11,362	SH		SOLE		11,362	0	0
ETSY INC	COM	29786A106	668	9,129	SH		SOLE		9,129	0	0
ETSY INC	COM	29786A106	5,008	68,400	SH	Call	SOLE		68,400	0	0
ETSY INC	COM	29786A106	5,286	72,200	SH	Put	SOLE		72,200	0	0
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	12	10,039	SH		SOLE		10,039	0	0
EURONAV NV	SHS	B38564108	329	27,571	SH		SOLE		27,571	0	0
EVEREST RE GROUP LTD	COM	G3223R108	542	1,932	SH		SOLE		1,932	0	0
EVERGY INC	COM	30034W106	214	3,279	SH		SOLE		3,279	0	0
EVGO INC	*W EXP 07/01/202	30052F118	14	11,383	SH		SOLE		11,383	0	0
EVOGENE LTD	SHS	M4119S104	8	10,249	SH		SOLE		10,249	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	22	53,903	SH		SOLE		53,903	0	0
EXACT SCIENCES CORP	COM	30063P105	377	9,578	SH		SOLE		9,578	0	0
EXACT SCIENCES CORP	COM	30063P105	335	8,500	SH	Call	SOLE		8,500	0	0
EXACT SCIENCES CORP	COM	30063P105	650	16,500	SH	Put	SOLE		16,500	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	18	20,087	SH		SOLE		20,087	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	54	474,163	SH		SOLE		474,163	0	0
EXELON CORP	COM	30161N101	423	9,341	SH		SOLE		9,341	0	0
EXELON CORP	COM	30161N101	458	10,100	SH	Call	SOLE		10,100	0	0
EXELON CORP	COM	30161N101	295	6,500	SH	Put	SOLE		6,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,387	172,800	SH	Call	SOLE		172,800	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	14,424	152,100	SH	Put	SOLE		152,100	0	0
EXPEDITORS INTL WASH INC	COM	302130109	604	6,200	SH	Call	SOLE		6,200	0	0
EXXON MOBIL CORP	COM	30231G102	424	4,951	SH		SOLE		4,951	0	0
EXXON MOBIL CORP	COM	30231G102	8,436	98,500	SH	Call	SOLE		98,500	0	0
EXXON MOBIL CORP	COM	30231G102	7,725	90,200	SH	Put	SOLE		90,200	0	0
EYENOVIA INC	COM	30234E104	59	30,363	SH		SOLE		30,363	0	0
EZGO TECHNOLOGIES LTD	SHS	G5279F102	14	18,895	SH		SOLE		18,895	0	0
F5 INC	COM	315616102	337	2,200	SH	Call	SOLE		2,200	0	0
F5 INC	COM	315616102	230	1,500	SH	Put	SOLE		1,500	0	0
FAIR ISAAC CORP	COM	303250104	641	1,600	SH	Call	SOLE		1,600	0	0
FAIR ISAAC CORP	COM	303250104	401	1,000	SH	Put	SOLE		1,000	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	70	27,056	SH		SOLE		27,056	0	0
FARMMI INC	SHS NEW	G33277123	27	25,803	SH		SOLE		25,803	0	0
FASTLY INC	CL A	31188V100	510	43,900	SH	Call	SOLE		43,900	0	0
FASTLY INC	CL A	31188V100	413	35,600	SH	Put	SOLE		35,600	0	0
FEDEX CORP	COM	31428X106	2,774	12,234	SH		SOLE		12,234	0	0
FEDEX CORP	COM	31428X106	7,209	31,800	SH	Call	SOLE		31,800	0	0
FEDEX CORP	COM	31428X106	7,232	31,900	SH	Put	SOLE		31,900	0	0
FERRARI N V	COM	N3167Y103	803	4,379	SH		SOLE		4,379	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	217	11,170	SH		SOLE		11,170	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	259	2,821	SH		SOLE		2,821	0	0
FIFTH THIRD BANCORP	COM	316773100	356	10,600	SH	Call	SOLE		10,600	0	0
FIGS INC	CL A	30260D103	148	16,200	SH	Call	SOLE		16,200	0	0
FIRST HORIZON CORPORATION	COM	320517105	214	9,768	SH		SOLE		9,768	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	236	32,800	SH	Call	SOLE		32,800	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	216	30,100	SH	Put	SOLE		30,100	0	0
FIRST SOLAR INC	COM	336433107	505	7,415	SH		SOLE		7,415	0	0
FIRST SOLAR INC	COM	336433107	1,015	14,900	SH	Call	SOLE		14,900	0	0
FIRST SOLAR INC	COM	336433107	995	14,600	SH	Put	SOLE		14,600	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	389	22,573	SH		SOLE		22,573	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	426	6,470	SH		SOLE		6,470	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	336	5,211	SH		SOLE		5,211	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	201	2,879	SH		SOLE		2,879	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	379	17,308	SH		SOLE		17,308	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	325	9,505	SH		SOLE		9,505	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	560	14,436	SH		SOLE		14,436	0	0
FIRSTENERGY CORP	COM	337932107	217	5,661	SH		SOLE		5,661	0	0
FIRSTENERGY CORP	COM	337932107	265	6,900	SH	Call	SOLE		6,900	0	0
FIVE BELOW INC	COM	33829M101	831	7,330	SH		SOLE		7,330	0	0
FIVE BELOW INC	COM	33829M101	601	5,300	SH	Put	SOLE		5,300	0	0
FIVE9 INC	COM	338307101	574	6,300	SH	Call	SOLE		6,300	0	0
FIVE9 INC	COM	338307101	283	3,100	SH	Put	SOLE		3,100	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	684	19,900	SH	Call	SOLE		19,900	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	860	25,000	SH	Put	SOLE		25,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	275	1,307	SH		SOLE		1,307	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	602	15,168	SH		SOLE		15,168	0	0
FLUOR CORP NEW	COM	343412102	428	17,600	SH	Call	SOLE		17,600	0	0
FLUOR CORP NEW	COM	343412102	292	12,000	SH	Put	SOLE		12,000	0	0
FMC CORP	COM NEW	302491303	377	3,520	SH		SOLE		3,520	0	0
FMC CORP	COM NEW	302491303	310	2,900	SH	Put	SOLE		2,900	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	202	2,991	SH		SOLE		2,991	0	0
FOOT LOCKER INC	COM	344849104	982	38,907	SH		SOLE		38,907	0	0
FOOT LOCKER INC	COM	344849104	333	13,200	SH	Put	SOLE		13,200	0	0
FORD MTR CO DEL	COM	345370860	5,843	525,000	SH	Call	SOLE		525,000	0	0
FORD MTR CO DEL	COM	345370860	7,190	646,000	SH	Put	SOLE		646,000	0	0
FORTE BIOSCIENCES INC	COM	34962G109	20	15,441	SH		SOLE		15,441	0	0
FORTUNA SILVER MINES INC	COM	349915108	102	35,800	SH		SOLE		35,800	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	237	3,958	SH		SOLE		3,958	0	0
FRANCO NEV CORP	COM	351858105	224	1,700	SH	Call	SOLE		1,700	0	0
FRANKLIN RESOURCES INC	COM	354613101	283	12,142	SH		SOLE		12,142	0	0
FRANKLIN RESOURCES INC	COM	354613101	289	12,400	SH	Put	SOLE		12,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	919	31,398	SH		SOLE		31,398	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,840	62,900	SH	Call	SOLE		62,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,586	54,200	SH	Put	SOLE		54,200	0	0
FUBOTV INC	COM	35953D104	113	45,766	SH		SOLE		45,766	0	0
FUELCELL ENERGY INC	COM	35952H601	129	34,315	SH		SOLE		34,315	0	0
FUELCELL ENERGY INC	COM	35952H601	98	26,100	SH	Call	SOLE		26,100	0	0
FULGENT GENETICS INC	COM	359664109	709	13,000	SH	Call	SOLE		13,000	0	0
FULGENT GENETICS INC	COM	359664109	671	12,300	SH	Put	SOLE		12,300	0	0
FULTON FINL CORP PA	COM	360271100	159	10,983	SH		SOLE		10,983	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,793	53,500	SH	Call	SOLE		53,500	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,279	62,800	SH	Put	SOLE		62,800	0	0
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462208	10	16,869	SH		SOLE		16,869	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	45	22,849	SH		SOLE		22,849	0	0
GAP INC	COM	364760108	90	10,948	SH		SOLE		10,948	0	0
GAP INC	COM	364760108	261	31,700	SH	Call	SOLE		31,700	0	0
GAP INC	COM	364760108	205	24,900	SH	Put	SOLE		24,900	0	0
GARMIN LTD	SHS	H2906T109	295	3,000	SH	Put	SOLE		3,000	0	0
GARTNER INC	COM	366651107	242	1,000	SH	Call	SOLE		1,000	0	0
GARTNER INC	COM	366651107	242	1,000	SH	Put	SOLE		1,000	0	0
GBS INC	COM	36151G105	7	10,955	SH		SOLE		10,955	0	0
GENERAC HLDGS INC	COM	368736104	755	3,585	SH		SOLE		3,585	0	0
GENERAL DYNAMICS CORP	COM	369550108	288	1,300	SH	Call	SOLE		1,300	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	522	8,192	SH		SOLE		8,192	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,024	63,200	SH	Call	SOLE		63,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,081	64,100	SH	Put	SOLE		64,100	0	0
GENERAL MLS INC	COM	370334104	1,162	15,400	SH	Call	SOLE		15,400	0	0
GENERAL MLS INC	COM	370334104	226	3,000	SH	Put	SOLE		3,000	0	0
GENERAL MTRS CO	COM	37045V100	1,508	47,485	SH		SOLE		47,485	0	0
GENERAL MTRS CO	COM	37045V100	2,906	91,500	SH	Call	SOLE		91,500	0	0
GENERAL MTRS CO	COM	37045V100	3,214	101,200	SH	Put	SOLE		101,200	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	14	11,681	SH		SOLE		11,681	0	0
GENIUS BRANDS INTL INC	COM	37229T301	34	45,416	SH		SOLE		45,416	0	0
GENUINE PARTS CO	COM	372460105	437	3,287	SH		SOLE		3,287	0	0
GENUINE PARTS CO	COM	372460105	266	2,000	SH	Put	SOLE		2,000	0	0
GEO GROUP INC NEW	COM	36162J106	107	16,223	SH		SOLE		16,223	0	0
GERDAU SA	SPON ADR REP PFD	373737105	587	136,717	SH		SOLE		136,717	0	0
GERON CORP	COM	374163103	26	16,498	SH		SOLE		16,498	0	0
GILEAD SCIENCES INC	COM	375558103	429	6,943	SH		SOLE		6,943	0	0
GILEAD SCIENCES INC	COM	375558103	13,716	221,900	SH	Call	SOLE		221,900	0	0
GILEAD SCIENCES INC	COM	375558103	12,109	195,900	SH	Put	SOLE		195,900	0	0
GITLAB INC	CLASS A COM	37637K108	393	7,400	SH	Call	SOLE		7,400	0	0
GLOBAL PMTS INC	COM	37940X102	939	8,484	SH		SOLE		8,484	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	62	10,926	SH		SOLE		10,926	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	387	19,049	SH		SOLE		19,049	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	297	13,949	SH		SOLE		13,949	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	288	9,473	SH		SOLE		9,473	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	809	11,134	SH		SOLE		11,134	0	0
GLOBALSTAR INC	COM	378973408	14	11,719	SH		SOLE		11,719	0	0
GODADDY INC	CL A	380237107	202	2,900	SH	Call	SOLE		2,900	0	0
GODADDY INC	CL A	380237107	793	11,400	SH	Put	SOLE		11,400	0	0
GOGO INC	COM	38046C109	193	11,945	SH		SOLE		11,945	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	72	21,257	SH		SOLE		21,257	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	122	13,342	SH		SOLE		13,342	0	0
GOLD STD VENTURES CORP	COM	380738104	8	24,323	SH		SOLE		24,323	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	121	10,384	SH		SOLE		10,384	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	259	871	SH		SOLE		871	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,574	25,500	SH	Call	SOLE		25,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,079	17,100	SH	Put	SOLE		17,100	0	0
GOLUB CAP BDC INC	COM	38173M102	220	16,982	SH		SOLE		16,982	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	479	44,700	SH	Call	SOLE		44,700	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	649	60,600	SH	Put	SOLE		60,600	0	0
GOPRO INC	CL A	38268T103	98	17,633	SH		SOLE		17,633	0	0
GOPRO INC	CL A	38268T103	77	14,000	SH	Call	SOLE		14,000	0	0
GRAINGER W W INC	COM	384802104	433	953	SH		SOLE		953	0	0
GRAINGER W W INC	COM	384802104	636	1,400	SH	Put	SOLE		1,400	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	44	20,686	SH		SOLE		20,686	0	0
GREAT PANTHER MNG LTD	COM	39115V101	3	25,160	SH		SOLE		25,160	0	0
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	4	10,678	SH		SOLE		10,678	0	0
GROUPON INC	COM NEW	399473206	160	14,146	SH		SOLE		14,146	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	89	19,310	SH		SOLE		19,310	0	0
GROWGENERATION CORP	COM	39986L109	118	32,828	SH		SOLE		32,828	0	0
GSK PLC	SPONSORED ADR	37733W105	407	9,359	SH		SOLE		9,359	0	0
GUARDANT HEALTH INC	COM	40131M109	456	11,300	SH	Call	SOLE		11,300	0	0
GUARDANT HEALTH INC	COM	40131M109	561	13,900	SH	Put	SOLE		13,900	0	0
GUARDFORCE AI CO LTD	SHS NEW	G4236L112	11	23,313	SH		SOLE		23,313	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	529	7,446	SH		SOLE		7,446	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	5	29,246	SH		SOLE		29,246	0	0
HALLIBURTON CO	COM	406216101	604	19,254	SH		SOLE		19,254	0	0
HALLIBURTON CO	COM	406216101	1,301	41,500	SH	Call	SOLE		41,500	0	0
HALLIBURTON CO	COM	406216101	1,973	62,900	SH	Put	SOLE		62,900	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	382	8,681	SH		SOLE		8,681	0	0
HANESBRANDS INC	COM	410345102	156	15,200	SH	Call	SOLE		15,200	0	0
HANESBRANDS INC	COM	410345102	152	14,800	SH	Put	SOLE		14,800	0	0
HAPPINESS DEVELOPMENT GRP LT	ORD SHS CL A	G4289N114	4	19,275	SH		SOLE		19,275	0	0
HARLEY DAVIDSON INC	COM	412822108	382	12,058	SH		SOLE		12,058	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	357	5,450	SH		SOLE		5,450	0	0
HCA HEALTHCARE INC	COM	40412C101	243	1,444	SH		SOLE		1,444	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	243	4,417	SH		SOLE		4,417	0	0
HEALTHCARE RLTY TR	COM	421946104	337	12,387	SH		SOLE		12,387	0	0
HEALTHCARE TRIANGLE INC	COM	42227W108	11	11,065	SH		SOLE		11,065	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	46	19,283	SH		SOLE		19,283	0	0
HEARTLAND FINL USA INC	COM	42234Q102	269	6,478	SH		SOLE		6,478	0	0
HECLA MNG CO	COM	422704106	117	29,897	SH		SOLE		29,897	0	0
HEICO CORP NEW	COM	422806109	205	1,565	SH		SOLE		1,565	0	0
HEICO CORP NEW	CL A	422806208	237	2,247	SH		SOLE		2,247	0	0
HELBIZ INC	CLASS A COM	42309B204	20	30,841	SH		SOLE		30,841	0	0
HELIOGEN INC	PUBLIC STOCK	42329E105	31	14,768	SH		SOLE		14,768	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	56	18,129	SH		SOLE		18,129	0	0
HELLO GROUP INC	ADS	423403104	123	24,377	SH		SOLE		24,377	0	0
HELLO GROUP INC	ADS	423403104	54	10,600	SH	Call	SOLE		10,600	0	0
HELMERICH & PAYNE INC	COM	423452101	508	11,800	SH	Call	SOLE		11,800	0	0
HELMERICH & PAYNE INC	COM	423452101	581	13,500	SH	Put	SOLE		13,500	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	423	20,700	SH	Call	SOLE		20,700	0	0
HERON THERAPEUTICS INC	COM	427746102	30	10,685	SH		SOLE		10,685	0	0
HERSHEY CO	COM	427866108	307	1,426	SH		SOLE		1,426	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	78	19,372	SH		SOLE		19,372	0	0
HESS CORP	COM	42809H107	212	2,000	SH	Call	SOLE		2,000	0	0
HESS CORP	COM	42809H107	413	3,900	SH	Put	SOLE		3,900	0	0
HEXCEL CORP NEW	COM	428291108	303	5,796	SH		SOLE		5,796	0	0
HEXO CORP	COM NEW	428304307	2	10,392	SH		SOLE		10,392	0	0
HF SINCLAIR CORP	COM	403949100	465	10,300	SH	Call	SOLE		10,300	0	0
HF SINCLAIR CORP	COM	403949100	560	12,400	SH	Put	SOLE		12,400	0	0
HIBBETT INC	COM	428567101	221	5,047	SH		SOLE		5,047	0	0
HIBBETT INC	COM	428567101	271	6,200	SH	Put	SOLE		6,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,330	11,932	SH		SOLE		11,932	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	446	4,000	SH	Call	SOLE		4,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	82	10,911	SH		SOLE		10,911	0	0
HOME DEPOT INC	COM	437076102	2,250	8,205	SH		SOLE		8,205	0	0
HOME DEPOT INC	COM	437076102	3,346	12,200	SH	Call	SOLE		12,200	0	0
HOME DEPOT INC	COM	437076102	3,017	11,000	SH	Put	SOLE		11,000	0	0
HONEST CO INC	COM	438333106	59	20,104	SH		SOLE		20,104	0	0
HONEYWELL INTL INC	COM	438516106	869	5,000	SH	Call	SOLE		5,000	0	0
HONEYWELL INTL INC	COM	438516106	1,304	7,500	SH	Put	SOLE		7,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	466	5,848	SH		SOLE		5,848	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	397	25,319	SH		SOLE		25,319	0	0
HOWMET AEROSPACE INC	COM	443201108	212	6,747	SH		SOLE		6,747	0	0
HP INC	COM	40434L105	935	28,517	SH		SOLE		28,517	0	0
HP INC	COM	40434L105	2,980	90,900	SH	Call	SOLE		90,900	0	0
HP INC	COM	40434L105	2,727	83,200	SH	Put	SOLE		83,200	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	59	57,454	SH		SOLE		57,454	0	0
HUBSPOT INC	COM	443573100	608	2,023	SH		SOLE		2,023	0	0
HUBSPOT INC	COM	443573100	601	2,000	SH	Call	SOLE		2,000	0	0
HUDBAY MINERALS INC	COM	443628102	55	13,548	SH		SOLE		13,548	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	75	10,053	SH		SOLE		10,053	0	0
HUIZE HLDG LTD	SPONSORED ADS	44473E105	41	32,948	SH		SOLE		32,948	0	0
HUMANA INC	COM	444859102	395	844	SH		SOLE		844	0	0
HUMANA INC	COM	444859102	515	1,100	SH	Call	SOLE		1,100	0	0
HUMANA INC	COM	444859102	562	1,200	SH	Put	SOLE		1,200	0	0
HUNT J B TRANS SVCS INC	COM	445658107	232	1,475	SH		SOLE		1,475	0	0
HUNT J B TRANS SVCS INC	COM	445658107	724	4,600	SH	Call	SOLE		4,600	0	0
HUNT J B TRANS SVCS INC	COM	445658107	205	1,300	SH	Put	SOLE		1,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	269	22,391	SH		SOLE		22,391	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	501	2,301	SH		SOLE		2,301	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	261	1,200	SH	Call	SOLE		1,200	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	828	3,800	SH	Put	SOLE		3,800	0	0
HYATT HOTELS CORP	COM CL A	448579102	488	6,600	SH	Call	SOLE		6,600	0	0
HYATT HOTELS CORP	COM CL A	448579102	488	6,600	SH	Put	SOLE		6,600	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	9	45,505	SH		SOLE		45,505	0	0
HYRECAR INC	COM	44916T107	27	43,815	SH		SOLE		43,815	0	0
IAMGOLD CORP	COM	450913108	517	321,137	SH		SOLE		321,137	0	0
IBIO INC	COM NEW	451033203	10	39,380	SH		SOLE		39,380	0	0
ICL GROUP LTD	SHS	M53213100	134	14,750	SH		SOLE		14,750	0	0
ICON PLC	SHS	G4705A100	333	1,535	SH		SOLE		1,535	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	6	13,907	SH		SOLE		13,907	0	0
IDEX CORP	COM	45167R104	279	1,534	SH		SOLE		1,534	0	0
IDEXX LABS INC	COM	45168D104	501	1,428	SH		SOLE		1,428	0	0
IDEXX LABS INC	COM	45168D104	351	1,000	SH	Put	SOLE		1,000	0	0
II-VI INC	COM	902104108	265	5,200	SH	Put	SOLE		5,200	0	0
ILLUMINA INC	COM	452327109	467	2,534	SH		SOLE		2,534	0	0
ILLUMINA INC	COM	452327109	737	4,000	SH	Call	SOLE		4,000	0	0
ILLUMINA INC	COM	452327109	903	4,900	SH	Put	SOLE		4,900	0	0
IM CANNABIS CORP	COM NEW	44969Q208	11	17,357	SH		SOLE		17,357	0	0
IMEDIA BRANDS INC	COM CL A	452465206	17	14,208	SH		SOLE		14,208	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	11	18,131	SH		SOLE		18,131	0	0
IMPERIAL PETE INC	PUBLIC SHARES	Y3894J104	57	136,830	SH		SOLE		136,830	0	0
IMV INC	COM	44974L103	11	17,547	SH		SOLE		17,547	0	0
IN8BIO INC	COM	45674E109	67	29,858	SH		SOLE		29,858	0	0
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	80	12,282	SH		SOLE		12,282	0	0
INFOSYS LTD	SPONSORED ADR	456788108	806	43,557	SH		SOLE		43,557	0	0
INFOSYS LTD	SPONSORED ADR	456788108	289	15,600	SH	Call	SOLE		15,600	0	0
INGERSOLL RAND INC	COM	45687V106	260	6,185	SH		SOLE		6,185	0	0
INMODE LTD	SHS	M5425M103	403	18,000	SH	Call	SOLE		18,000	0	0
INMODE LTD	SHS	M5425M103	376	16,800	SH	Put	SOLE		16,800	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,406	12,800	SH	Call	SOLE		12,800	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,197	20,000	SH	Put	SOLE		20,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	87	50,060	SH		SOLE		50,060	0	0
INPIXON	COM	45790J800	2	11,298	SH		SOLE		11,298	0	0
INSEEGO CORP	COM	45782B104	35	18,614	SH		SOLE		18,614	0	0
INTEL CORP	COM	458140100	317	8,468	SH		SOLE		8,468	0	0
INTEL CORP	COM	458140100	20,617	551,100	SH	Call	SOLE		551,100	0	0
INTEL CORP	COM	458140100	16,139	431,400	SH	Put	SOLE		431,400	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	212	3,857	SH		SOLE		3,857	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	292	5,300	SH	Call	SOLE		5,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	624	4,419	SH		SOLE		4,419	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,072	128,000	SH	Call	SOLE		128,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,305	108,400	SH	Put	SOLE		108,400	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	223	12,000	SH	Call	SOLE		12,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	215	11,600	SH	Put	SOLE		11,600	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	2	49,156	SH		SOLE		49,156	0	0
INTERNATIONAL PAPER CO	COM	460146103	392	9,364	SH		SOLE		9,364	0	0
INTERNATIONAL PAPER CO	COM	460146103	230	5,500	SH	Put	SOLE		5,500	0	0
INTUIT	COM	461202103	1,415	3,672	SH		SOLE		3,672	0	0
INTUIT	COM	461202103	540	1,400	SH	Call	SOLE		1,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,918	14,540	SH		SOLE		14,540	0	0
INUVO INC	COM NEW	46122W204	55	111,777	SH		SOLE		111,777	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	338	10,373	SH		SOLE		10,373	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	748	41,473	SH		SOLE		41,473	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	233	8,759	SH		SOLE		8,759	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	425	15,204	SH		SOLE		15,204	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	395	16,850	SH		SOLE		16,850	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	460	8,890	SH		SOLE		8,890	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	233	5,846	SH		SOLE		5,846	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	870	42,909	SH		SOLE		42,909	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	216	5,140	SH		SOLE		5,140	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	431	1,823	SH		SOLE		1,823	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	436	28,045	SH		SOLE		28,045	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	143	37,755	SH		SOLE		37,755	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	321	8,845	SH		SOLE		8,845	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	205	7,994	SH		SOLE		7,994	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,449	37,281	SH		SOLE		37,281	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,445	33,700	SH	Call	SOLE		33,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,708	27,500	SH	Put	SOLE		27,500	0	0
INVITAE CORP	COM	46185L103	130	53,156	SH		SOLE		53,156	0	0
INVITATION HOMES INC	COM	46187W107	287	8,062	SH		SOLE		8,062	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	243	6,573	SH		SOLE		6,573	0	0
IONQ INC	*W EXP 99/99/999	46222L116	42	49,554	SH		SOLE		49,554	0	0
IPG PHOTONICS CORP	COM	44980X109	224	2,379	SH		SOLE		2,379	0	0
IQIYI INC	SPONSORED ADS	46267X108	65	15,479	SH		SOLE		15,479	0	0
IROBOT CORP	COM	462726100	265	7,200	SH	Call	SOLE		7,200	0	0
ISHARES INC	MSCI CDA ETF	464286509	609	18,076	SH		SOLE		18,076	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	253	10,976	SH		SOLE		10,976	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,175	23,952	SH		SOLE		23,952	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	573	11,993	SH		SOLE		11,993	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	306	6,069	SH		SOLE		6,069	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	376	15,601	SH		SOLE		15,601	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	317	13,702	SH		SOLE		13,702	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,645	195,568	SH		SOLE		195,568	0	0
ISHARES TR	S&P 100 ETF	464287101	483	2,800	SH		SOLE		2,800	0	0
ISHARES TR	TIPS BD ETF	464287176	785	6,892	SH		SOLE		6,892	0	0
ISHARES TR	CORE S&P500 ETF	464287200	946	2,494	SH		SOLE		2,494	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,153	28,744	SH		SOLE		28,744	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	855	7,774	SH		SOLE		7,774	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	390	6,457	SH		SOLE		6,457	0	0
ISHARES TR	NORTH AMERN NAT	464287374	291	8,084	SH		SOLE		8,084	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,137	9,898	SH		SOLE		9,898	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,310	36,962	SH		SOLE		36,962	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	265	1,171	SH		SOLE		1,171	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,373	6,609	SH		SOLE		6,609	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	688	5,053	SH		SOLE		5,053	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	569	2,757	SH		SOLE		2,757	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,987	17,638	SH		SOLE		17,638	0	0
ISHARES TR	U.S. TECH ETF	464287721	218	2,732	SH		SOLE		2,732	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,290	14,029	SH		SOLE		14,029	0	0
ISHARES TR	U.S. FINLS ETF	464287788	201	2,878	SH		SOLE		2,878	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	330	8,667	SH		SOLE		8,667	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,334	14,440	SH		SOLE		14,440	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	471	3,998	SH		SOLE		3,998	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	801	11,574	SH		SOLE		11,574	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	257	13,483	SH		SOLE		13,483	0	0
ISHARES TR	MSCI ACWI ETF	464288257	438	5,225	SH		SOLE		5,225	0	0
ISHARES TR	EAFE SML CP ETF	464288273	649	11,896	SH		SOLE		11,896	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	214	4,124	SH		SOLE		4,124	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	839	11,393	SH		SOLE		11,393	0	0
ISHARES TR	MBS ETF	464288588	726	7,448	SH		SOLE		7,448	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	226	4,461	SH		SOLE		4,461	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,333	12,104	SH		SOLE		12,104	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	203	2,749	SH		SOLE		2,749	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	497	3,910	SH		SOLE		3,910	0	0
ISHARES TR	US HOME CONS ETF	464288752	367	6,986	SH		SOLE		6,986	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	323	20,231	SH		SOLE		20,231	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,151	49,565	SH		SOLE		49,565	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	287	3,570	SH		SOLE		3,570	0	0
ISHARES TR	US TREAS BD ETF	46429B267	435	18,195	SH		SOLE		18,195	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	283	2,529	SH		SOLE		2,529	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	644	15,893	SH		SOLE		15,893	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	498	16,097	SH		SOLE		16,097	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	595	12,487	SH		SOLE		12,487	0	0
ISHARES TR	CORE MSCI EURO	46434V738	423	9,412	SH		SOLE		9,412	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	933	29,326	SH		SOLE		29,326	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	365	7,295	SH		SOLE		7,295	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	328	10,954	SH		SOLE		10,954	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,021	59,600	SH	Call	SOLE		59,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,507	14,800	SH	Call	SOLE		14,800	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	791	8,600	SH	Call	SOLE		8,600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	532	15,700	SH	Put	SOLE		15,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,472	20,500	SH	Put	SOLE		20,500	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,123	22,800	SH		SOLE		22,800	0	0
ISORAY INC	COM	46489V104	10	31,729	SH		SOLE		31,729	0	0
IT TECH PACKAGING INC	COM NEW	46527C100	5	40,696	SH		SOLE		40,696	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	934	218,156	SH		SOLE		218,156	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	408	9,250	SH		SOLE		9,250	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,732	34,581	SH		SOLE		34,581	0	0
JACK IN THE BOX INC	COM	466367109	292	5,200	SH	Call	SOLE		5,200	0	0
JACK IN THE BOX INC	COM	466367109	751	13,400	SH	Put	SOLE		13,400	0	0
JASPER THERAPEUTICS INC	COM	471871103	32	16,832	SH		SOLE		16,832	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	7	29,310	SH		SOLE		29,310	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	227	1,458	SH		SOLE		1,458	0	0
JD.COM INC	SPON ADR CL A	47215P106	626	9,755	SH		SOLE		9,755	0	0
JD.COM INC	SPON ADR CL A	47215P106	212	3,300	SH	Call	SOLE		3,300	0	0
JD.COM INC	SPON ADR CL A	47215P106	244	3,800	SH	Put	SOLE		3,800	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	304	11,000	SH	Call	SOLE		11,000	0	0
JETBLUE AWYS CORP	COM	477143101	1,271	151,854	SH		SOLE		151,854	0	0
JETBLUE AWYS CORP	COM	477143101	829	99,100	SH	Call	SOLE		99,100	0	0
JETBLUE AWYS CORP	COM	477143101	875	104,500	SH	Put	SOLE		104,500	0	0
JIANPU TECHNOLOGY INC	ADS PUBLIC	47738D309	34	20,222	SH		SOLE		20,222	0	0
JOBY AVIATION INC	PUBLIC STOCK	G65163100	327	66,640	SH		SOLE		66,640	0	0
JOHNSON & JOHNSON	COM	478160104	844	4,752	SH		SOLE		4,752	0	0
JOHNSON & JOHNSON	COM	478160104	14,840	83,600	SH	Call	SOLE		83,600	0	0
JOHNSON & JOHNSON	COM	478160104	13,686	77,100	SH	Put	SOLE		77,100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	904	18,880	SH		SOLE		18,880	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	407	8,500	SH	Call	SOLE		8,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	982	8,721	SH		SOLE		8,721	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	579	30,513	SH		SOLE		30,513	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,851	78,600	SH	Call	SOLE		78,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,653	50,200	SH	Put	SOLE		50,200	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	11	15,151	SH		SOLE		15,151	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	19	12,157	SH		SOLE		12,157	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	26	25,434	SH		SOLE		25,434	0	0
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	104	24,735	SH		SOLE		24,735	0	0
KB HOME	COM	48666K109	956	33,598	SH		SOLE		33,598	0	0
KB HOME	COM	48666K109	962	33,800	SH	Call	SOLE		33,800	0	0
KB HOME	COM	48666K109	1,133	39,800	SH	Put	SOLE		39,800	0	0
KELLOGG CO	COM	487836108	578	8,100	SH	Call	SOLE		8,100	0	0
KELLOGG CO	COM	487836108	1,141	16,000	SH	Put	SOLE		16,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	916	25,874	SH		SOLE		25,874	0	0
KIMBERLY-CLARK CORP	COM	494368103	450	3,328	SH		SOLE		3,328	0	0
KIMBERLY-CLARK CORP	COM	494368103	689	5,100	SH	Call	SOLE		5,100	0	0
KIMBERLY-CLARK CORP	COM	494368103	676	5,000	SH	Put	SOLE		5,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	910	54,301	SH		SOLE		54,301	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,118	66,700	SH	Call	SOLE		66,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,106	66,000	SH	Put	SOLE		66,000	0	0
KINROSS GOLD CORP	COM	496902404	211	58,818	SH		SOLE		58,818	0	0
KIRKLANDS INC	COM	497498105	120	34,065	SH		SOLE		34,065	0	0
KIROMIC BIOPHARMA INC	COM	497634105	21	49,873	SH		SOLE		49,873	0	0
KKR & CO INC	COM	48251W104	256	5,530	SH		SOLE		5,530	0	0
KKR & CO INC	COM	48251W104	227	4,900	SH	Call	SOLE		4,900	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	352	7,600	SH	Call	SOLE		7,600	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	366	7,900	SH	Put	SOLE		7,900	0	0
KOHLS CORP	COM	500255104	240	6,724	SH		SOLE		6,724	0	0
KOPIN CORP	COM	500600101	43	38,198	SH		SOLE		38,198	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	275	8,666	SH		SOLE		8,666	0	0
KOSMOS ENERGY LTD	COM	500688106	92	14,792	SH		SOLE		14,792	0	0
KRAFT HEINZ CO	COM	500754106	755	19,789	SH		SOLE		19,789	0	0
KRAFT HEINZ CO	COM	500754106	534	14,000	SH	Call	SOLE		14,000	0	0
KRAFT HEINZ CO	COM	500754106	767	20,100	SH	Put	SOLE		20,100	0	0
KROGER CO	COM	501044101	393	8,308	SH		SOLE		8,308	0	0
KROGER CO	COM	501044101	956	20,200	SH	Call	SOLE		20,200	0	0
KROGER CO	COM	501044101	284	6,000	SH	Put	SOLE		6,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	322	7,519	SH		SOLE		7,519	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	483	2,000	SH	Call	SOLE		2,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	363	1,500	SH	Put	SOLE		1,500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	252	1,077	SH		SOLE		1,077	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	469	2,000	SH	Call	SOLE		2,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	469	2,000	SH	Put	SOLE		2,000	0	0
LAM RESEARCH CORP	COM	512807108	871	2,044	SH		SOLE		2,044	0	0
LAM RESEARCH CORP	COM	512807108	895	2,100	SH	Call	SOLE		2,100	0	0
LAM RESEARCH CORP	COM	512807108	1,278	3,000	SH	Put	SOLE		3,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	342	4,787	SH		SOLE		4,787	0	0
LAMB WESTON HLDGS INC	COM	513272104	479	6,700	SH	Call	SOLE		6,700	0	0
LAMB WESTON HLDGS INC	COM	513272104	279	3,900	SH	Put	SOLE		3,900	0	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	4	17,024	SH		SOLE		17,024	0	0
LANNET INC	COM	516012101	31	53,133	SH		SOLE		53,133	0	0
LANTHEUS HLDGS INC	COM	516544103	243	3,675	SH		SOLE		3,675	0	0
LAREDO PETROLEUM INC	COM	516806205	398	5,771	SH		SOLE		5,771	0	0
LAREDO PETROLEUM INC	COM	516806205	572	8,300	SH	Call	SOLE		8,300	0	0
LAREDO PETROLEUM INC	COM	516806205	324	4,700	SH	Put	SOLE		4,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	507	15,100	SH	Call	SOLE		15,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	786	23,400	SH	Put	SOLE		23,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,506	9,842	SH		SOLE		9,842	0	0
LAUDER ESTEE COS INC	CL A	518439104	484	1,900	SH	Call	SOLE		1,900	0	0
LEAP THERAPEUTICS INC	COM	52187K101	20	17,469	SH		SOLE		17,469	0	0
LEGGETT & PLATT INC	COM	524660107	225	6,500	SH	Call	SOLE		6,500	0	0
LEIDOS HOLDINGS INC	COM	525327102	242	2,400	SH	Call	SOLE		2,400	0	0
LEIDOS HOLDINGS INC	COM	525327102	352	3,500	SH	Put	SOLE		3,500	0	0
LEMONADE INC	COM	52567D107	1,017	55,700	SH	Call	SOLE		55,700	0	0
LEMONADE INC	COM	52567D107	878	48,100	SH	Put	SOLE		48,100	0	0
LESLIES INC	COM	527064109	254	16,700	SH		SOLE		16,700	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	755	46,251	SH		SOLE		46,251	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	118	52,722	SH		SOLE		52,722	0	0
LGI HOMES INC	COM	50187T106	339	3,900	SH	Call	SOLE		3,900	0	0
LI AUTO INC	SPONSORED ADS	50202M102	340	8,868	SH		SOLE		8,868	0	0
LI AUTO INC	SPONSORED ADS	50202M102	624	16,300	SH	Call	SOLE		16,300	0	0
LI AUTO INC	SPONSORED ADS	50202M102	578	15,100	SH	Put	SOLE		15,100	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	218	9,890	SH		SOLE		9,890	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	22	29,508	SH		SOLE		29,508	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	76	32,274	SH		SOLE		32,274	0	0
LILLY ELI & CO	COM	532457108	1,899	5,856	SH		SOLE		5,856	0	0
LILLY ELI & CO	COM	532457108	1,297	4,000	SH	Call	SOLE		4,000	0	0
LILLY ELI & CO	COM	532457108	648	2,000	SH	Put	SOLE		2,000	0	0
LINDE PLC	SHS	G5494J103	314	1,093	SH		SOLE		1,093	0	0
LINDE PLC	SHS	G5494J103	288	1,000	SH	Put	SOLE		1,000	0	0
LITHIA MTRS INC	COM	536797103	371	1,350	SH		SOLE		1,350	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	313	3,789	SH		SOLE		3,789	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,329	28,200	SH	Call	SOLE		28,200	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,568	31,100	SH	Put	SOLE		31,100	0	0
LIVENT CORP	COM	53814L108	577	25,448	SH		SOLE		25,448	0	0
LIVERAMP HLDGS INC	COM	53815P108	245	9,485	SH		SOLE		9,485	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	48	23,667	SH		SOLE		23,667	0	0
LM FDG AMER INC	COM	502074404	12	14,641	SH		SOLE		14,641	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,664	15,500	SH	Call	SOLE		15,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,289	12,300	SH	Put	SOLE		12,300	0	0
LOGICMARK INC	COM NEW	67091J404	12	10,825	SH		SOLE		10,825	0	0
LOGITECH INTL S A	SHS	H50430232	297	5,700	SH	Call	SOLE		5,700	0	0
LOGITECH INTL S A	SHS	H50430232	370	7,100	SH	Put	SOLE		7,100	0	0
LOUISIANA PAC CORP	COM	546347105	262	5,005	SH		SOLE		5,005	0	0
LOWES COS INC	COM	548661107	1,263	7,232	SH		SOLE		7,232	0	0
LOWES COS INC	COM	548661107	1,153	6,600	SH	Call	SOLE		6,600	0	0
LOWES COS INC	COM	548661107	2,690	15,400	SH	Put	SOLE		15,400	0	0
LPL FINL HLDGS INC	COM	50212V100	234	1,266	SH		SOLE		1,266	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,580	5,795	SH		SOLE		5,795	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,636	6,000	SH	Call	SOLE		6,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	872	3,200	SH	Put	SOLE		3,200	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	126	11,580	SH		SOLE		11,580	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	491	45,000	SH	Call	SOLE		45,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	449	41,200	SH	Put	SOLE		41,200	0	0
LUMENTUM HLDGS INC	COM	55024U109	461	5,800	SH	Call	SOLE		5,800	0	0
LXP INDUSTRIAL TRUST	COM	529043101	223	20,733	SH		SOLE		20,733	0	0
LYFT INC	CL A COM	55087P104	314	23,678	SH		SOLE		23,678	0	0
LYFT INC	CL A COM	55087P104	1,712	128,900	SH	Call	SOLE		128,900	0	0
LYFT INC	CL A COM	55087P104	1,926	145,000	SH	Put	SOLE		145,000	0	0
LYTUS TECHNOLOGS HLDGS PTV L	COM	G5851A109	78	18,768	SH		SOLE		18,768	0	0
M & T BK CORP	COM	55261F104	323	2,025	SH		SOLE		2,025	0	0
MACERICH CO	COM	554382101	176	20,175	SH		SOLE		20,175	0	0
MACERICH CO	COM	554382101	302	34,700	SH	Call	SOLE		34,700	0	0
MACERICH CO	COM	554382101	270	31,000	SH	Put	SOLE		31,000	0	0
MACQUARIE INFRASTR HOLD LLC	PUBLIC UNITS	55608B105	80	20,345	SH		SOLE		20,345	0	0
MACYS INC	COM	55616P104	364	19,843	SH		SOLE		19,843	0	0
MACYS INC	COM	55616P104	513	28,000	SH	Call	SOLE		28,000	0	0
MACYS INC	COM	55616P104	1,259	68,700	SH	Put	SOLE		68,700	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	547	10,400	SH	Call	SOLE		10,400	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	537	10,200	SH	Put	SOLE		10,200	0	0
MAGNITE INC	COM	55955D100	140	15,794	SH		SOLE		15,794	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	295	18,587	SH		SOLE		18,587	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	242	2,115	SH		SOLE		2,115	0	0
MANNKIND CORP	COM NEW	56400P706	91	23,796	SH		SOLE		23,796	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	121	22,710	SH		SOLE		22,710	0	0
MARATHON OIL CORP	COM	565849106	435	19,343	SH		SOLE		19,343	0	0
MARATHON OIL CORP	COM	565849106	2,484	110,500	SH	Call	SOLE		110,500	0	0
MARATHON OIL CORP	COM	565849106	834	37,100	SH	Put	SOLE		37,100	0	0
MARATHON PETE CORP	COM	56585A102	636	7,734	SH		SOLE		7,734	0	0
MARATHON PETE CORP	COM	56585A102	4,480	54,500	SH	Call	SOLE		54,500	0	0
MARATHON PETE CORP	COM	56585A102	3,675	44,700	SH	Put	SOLE		44,700	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	23	14,166	SH		SOLE		14,166	0	0
MARINEMAX INC	COM	567908108	272	7,521	SH		SOLE		7,521	0	0
MARINEMAX INC	COM	567908108	437	12,100	SH	Put	SOLE		12,100	0	0
MARKEL CORP	COM	570535104	286	221	SH		SOLE		221	0	0
MARKETAXESS HLDGS INC	COM	57060D108	440	1,720	SH		SOLE		1,720	0	0
MARQETA INC	CLASS A COM	57142B104	138	16,969	SH		SOLE		16,969	0	0
MARRIOTT INTL INC NEW	CL A	571903202	605	4,445	SH		SOLE		4,445	0	0
MARRIOTT INTL INC NEW	CL A	571903202	979	7,200	SH	Call	SOLE		7,200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	993	7,300	SH	Put	SOLE		7,300	0	0
MARSH & MCLENNAN COS INC	COM	571748102	355	2,288	SH		SOLE		2,288	0	0
MARSH & MCLENNAN COS INC	COM	571748102	279	1,800	SH	Call	SOLE		1,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	543	3,500	SH	Put	SOLE		3,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	898	3,000	SH	Call	SOLE		3,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	299	1,000	SH	Put	SOLE		1,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,638	60,604	SH		SOLE		60,604	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,712	62,300	SH	Call	SOLE		62,300	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,427	101,700	SH	Put	SOLE		101,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	749	2,375	SH		SOLE		2,375	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,893	6,000	SH	Call	SOLE		6,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,871	9,100	SH	Put	SOLE		9,100	0	0
MATADOR RES CO	COM	576485205	307	6,600	SH	Call	SOLE		6,600	0	0
MATADOR RES CO	COM	576485205	256	5,500	SH	Put	SOLE		5,500	0	0
MATCH GROUP INC NEW	COM	57667L107	221	3,175	SH		SOLE		3,175	0	0
MATSON INC	COM	57686G105	448	6,141	SH		SOLE		6,141	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	216	2,600	SH	Call	SOLE		2,600	0	0
MCDONALDS CORP	COM	580135101	223	903	SH		SOLE		903	0	0
MCDONALDS CORP	COM	580135101	3,111	12,600	SH	Call	SOLE		12,600	0	0
MCDONALDS CORP	COM	580135101	3,135	12,700	SH	Put	SOLE		12,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	283	18,502	SH		SOLE		18,502	0	0
MEDIFAST INC	COM	58470H101	722	4,000	SH	Call	SOLE		4,000	0	0
MEDIFAST INC	COM	58470H101	361	2,000	SH	Put	SOLE		2,000	0	0
MEDPACE HLDGS INC	COM	58506Q109	335	2,241	SH		SOLE		2,241	0	0
MEDTRONIC PLC	SHS	G5960L103	684	7,616	SH		SOLE		7,616	0	0
MEDTRONIC PLC	SHS	G5960L103	1,077	12,000	SH	Call	SOLE		12,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,804	20,100	SH	Put	SOLE		20,100	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	107	18,633	SH		SOLE		18,633	0	0
MERCADOLIBRE INC	COM	58733R102	331	519	SH		SOLE		519	0	0
MERCADOLIBRE INC	COM	58733R102	1,274	2,000	SH	Call	SOLE		2,000	0	0
MERCADOLIBRE INC	COM	58733R102	1,274	2,000	SH	Put	SOLE		2,000	0	0
MERCK & CO INC	COM	58933Y105	2,025	22,207	SH		SOLE		22,207	0	0
MERCK & CO INC	COM	58933Y105	1,185	13,000	SH	Call	SOLE		13,000	0	0
MERCK & CO INC	COM	58933Y105	2,334	25,600	SH	Put	SOLE		25,600	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	107	95,811	SH		SOLE		95,811	0	0
MERITAGE HOMES CORP	COM	59001A102	283	3,900	SH	Call	SOLE		3,900	0	0
META MATERIALS INC	COM	59134N104	11	10,955	SH		SOLE		10,955	0	0
META PLATFORMS INC	CL A	30303M102	415	2,573	SH		SOLE		2,573	0	0
META PLATFORMS INC	CL A	30303M102	11,110	68,900	SH	Call	SOLE		68,900	0	0
META PLATFORMS INC	CL A	30303M102	9,401	58,300	SH	Put	SOLE		58,300	0	0
METEN HOLDING GROUP LTD	SHS NEW	G6055H148	18	12,798	SH		SOLE		12,798	0	0
METROMILE INC	COM	591697107	25	27,632	SH		SOLE		27,632	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	812	707	SH		SOLE		707	0	0
MFA FINL INC	COM	55272X607	304	28,250	SH		SOLE		28,250	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	211	7,300	SH	Call	SOLE		7,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	217	7,500	SH	Put	SOLE		7,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,835	31,600	SH	Call	SOLE		31,600	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,063	18,300	SH	Put	SOLE		18,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,045	109,361	SH		SOLE		109,361	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,172	364,900	SH	Call	SOLE		364,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,239	384,200	SH	Put	SOLE		384,200	0	0
MICROSOFT CORP	COM	594918104	6,601	25,702	SH		SOLE		25,702	0	0
MICROSOFT CORP	COM	594918104	36,881	143,600	SH	Call	SOLE		143,600	0	0
MICROSOFT CORP	COM	594918104	21,676	84,400	SH	Put	SOLE		84,400	0	0
MICROVISION INC DEL	COM NEW	594960304	160	41,607	SH		SOLE		41,607	0	0
MIDATECH PHARMA PLC	SPONSORED ADS	59564R302	9	17,011	SH		SOLE		17,011	0	0
MIDDLEBY CORP	COM	596278101	236	1,881	SH		SOLE		1,881	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	7	10,637	SH		SOLE		10,637	0	0
MISSFRESH LTD	SPON ADS	60500F105	5	19,431	SH		SOLE		19,431	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	219	40,991	SH		SOLE		40,991	0	0
MKS INSTRS INC	COM	55306N104	308	3,000	SH	Call	SOLE		3,000	0	0
MKS INSTRS INC	COM	55306N104	205	2,000	SH	Put	SOLE		2,000	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	58,097	SH		SOLE		58,097	0	0
MODERNA INC	COM	60770K107	3,528	24,698	SH		SOLE		24,698	0	0
MODERNA INC	COM	60770K107	16,456	115,200	SH	Call	SOLE		115,200	0	0
MODERNA INC	COM	60770K107	23,613	165,300	SH	Put	SOLE		165,300	0	0
MOGO INC	COM	60800C109	24	27,852	SH		SOLE		27,852	0	0
MOHAWK INDS INC	COM	608190104	238	1,916	SH		SOLE		1,916	0	0
MOLECULAR DATA INC	SPONSORD ADS NEW	60852L205	10	17,806	SH		SOLE		17,806	0	0
MOLINA HEALTHCARE INC	COM	60855R100	280	1,000	SH	Put	SOLE		1,000	0	0
MONDELEZ INTL INC	CL A	609207105	893	14,378	SH		SOLE		14,378	0	0
MONGODB INC	CL A	60937P106	1,075	4,144	SH		SOLE		4,144	0	0
MONGODB INC	CL A	60937P106	1,323	5,100	SH	Call	SOLE		5,100	0	0
MONGODB INC	CL A	60937P106	260	1,000	SH	Put	SOLE		1,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	546	1,422	SH		SOLE		1,422	0	0
MORGAN STANLEY	COM NEW	617446448	5,986	78,700	SH	Call	SOLE		78,700	0	0
MORGAN STANLEY	COM NEW	617446448	7,226	95,000	SH	Put	SOLE		95,000	0	0
MOSAIC CO NEW	COM	61945C103	1,404	29,732	SH		SOLE		29,732	0	0
MOSAIC CO NEW	COM	61945C103	2,754	58,300	SH	Call	SOLE		58,300	0	0
MOSAIC CO NEW	COM	61945C103	3,486	73,800	SH	Put	SOLE		73,800	0	0
MP MATERIALS CORP	COM CL A	553368101	950	29,600	SH	Call	SOLE		29,600	0	0
MP MATERIALS CORP	COM CL A	553368101	873	27,200	SH	Put	SOLE		27,200	0	0
MR COOPER GROUP INC	COM	62482R107	687	18,700	SH	Call	SOLE		18,700	0	0
MR COOPER GROUP INC	COM	62482R107	709	19,300	SH	Put	SOLE		19,300	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	1	12,964	SH		SOLE		12,964	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	64	63,048	SH		SOLE		63,048	0	0
MUSCLE MAKER INC	COM	627333107	24	63,275	SH		SOLE		63,275	0	0
MY SIZE INC	COM NEW	62844N208	4	20,442	SH		SOLE		20,442	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	83	26,333	SH		SOLE		26,333	0	0
NASDAQ INC	COM	631103108	264	1,731	SH		SOLE		1,731	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	293	4,530	SH		SOLE		4,530	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	263	6,111	SH		SOLE		6,111	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	10	13,510	SH		SOLE		13,510	0	0
NCR CORP NEW	COM	62886E108	255	8,204	SH		SOLE		8,204	0	0
NEKTAR THERAPEUTICS	COM	640268108	97	25,433	SH		SOLE		25,433	0	0
NERDY INC	CL A COM	64081V109	88	41,232	SH		SOLE		41,232	0	0
NETAPP INC	COM	64110D104	672	10,300	SH	Call	SOLE		10,300	0	0
NETAPP INC	COM	64110D104	320	4,900	SH	Put	SOLE		4,900	0	0
NETFLIX INC	COM	64110L106	3,471	19,849	SH		SOLE		19,849	0	0
NETFLIX INC	COM	64110L106	3,253	18,600	SH	Call	SOLE		18,600	0	0
NETFLIX INC	COM	64110L106	8,271	47,300	SH	Put	SOLE		47,300	0	0
NEUROBO PHARMACEUTICALS INC	COM	64132R107	19	40,496	SH		SOLE		40,496	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	270	2,773	SH		SOLE		2,773	0	0
NEUROMETRIX INC	COM	641255807	44	11,876	SH		SOLE		11,876	0	0
NEW CONCEPT ENERGY INC	COM	643611106	16	10,686	SH		SOLE		10,686	0	0
NEW RELIC INC	COM	64829B100	240	4,800	SH	Call	SOLE		4,800	0	0
NEW RELIC INC	COM	64829B100	511	10,200	SH	Put	SOLE		10,200	0	0
NEW YORK TIMES CO	CL A	650111107	443	15,869	SH		SOLE		15,869	0	0
NEW YORK TIMES CO	CL A	650111107	301	10,800	SH	Call	SOLE		10,800	0	0
NEWMONT CORP	COM	651639106	2,267	38,000	SH	Call	SOLE		38,000	0	0
NEWMONT CORP	COM	651639106	3,258	54,600	SH	Put	SOLE		54,600	0	0
NEXTERA ENERGY INC	COM	65339F101	2,045	26,400	SH	Call	SOLE		26,400	0	0
NEXTERA ENERGY INC	COM	65339F101	713	9,200	SH	Put	SOLE		9,200	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	43	28,456	SH		SOLE		28,456	0	0
NIKE INC	CL B	654106103	5,907	57,800	SH	Call	SOLE		57,800	0	0
NIKE INC	CL B	654106103	7,655	74,900	SH	Put	SOLE		74,900	0	0
NIKOLA CORP	COM	654110105	104	21,861	SH		SOLE		21,861	0	0
NIO INC	SPON ADS	62914V106	1,081	49,757	SH		SOLE		49,757	0	0
NISOURCE INC	COM	65473P105	464	15,735	SH		SOLE		15,735	0	0
NISUN INTL ENT DVPMT GP CO L	COM CL A	G6593L106	9	14,998	SH		SOLE		14,998	0	0
NIU TECHNOLOGIES	ADS	65481N100	183	21,259	SH		SOLE		21,259	0	0
NOKIA CORP	SPONSORED ADR	654902204	385	83,436	SH		SOLE		83,436	0	0
NOODLES & CO	COM CL A	65540B105	128	27,189	SH		SOLE		27,189	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	113	53,158	SH		SOLE		53,158	0	0
NORDSON CORP	COM	655663102	267	1,318	SH		SOLE		1,318	0	0
NORDSTROM INC	COM	655664100	457	21,627	SH		SOLE		21,627	0	0
NORDSTROM INC	COM	655664100	858	40,600	SH	Call	SOLE		40,600	0	0
NORDSTROM INC	COM	655664100	816	38,600	SH	Put	SOLE		38,600	0	0
NORFOLK SOUTHN CORP	COM	655844108	647	2,846	SH		SOLE		2,846	0	0
NORFOLK SOUTHN CORP	COM	655844108	227	1,000	SH	Put	SOLE		1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	339	708	SH		SOLE		708	0	0
NORTONLIFELOCK INC	COM	668771108	210	9,575	SH		SOLE		9,575	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	759	68,258	SH		SOLE		68,258	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,575	141,600	SH	Call	SOLE		141,600	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,967	176,900	SH	Put	SOLE		176,900	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	9	35,373	SH		SOLE		35,373	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,136	13,440	SH		SOLE		13,440	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	592	7,000	SH	Put	SOLE		7,000	0	0
NOVAVAX INC	COM NEW	670002401	534	10,385	SH		SOLE		10,385	0	0
NOVAVAX INC	COM NEW	670002401	2,906	56,500	SH	Call	SOLE		56,500	0	0
NOVAVAX INC	COM NEW	670002401	2,505	48,700	SH	Put	SOLE		48,700	0	0
NOVO-NORDISK A S	ADR	670100205	279	2,500	SH	Call	SOLE		2,500	0	0
NRG ENERGY INC	COM NEW	629377508	432	11,311	SH		SOLE		11,311	0	0
NRG ENERGY INC	COM NEW	629377508	737	19,300	SH	Call	SOLE		19,300	0	0
NRG ENERGY INC	COM NEW	629377508	981	25,700	SH	Put	SOLE		25,700	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	188	50,362	SH		SOLE		50,362	0	0
NUCOR CORP	COM	670346105	287	2,745	SH		SOLE		2,745	0	0
NUCOR CORP	COM	670346105	7,841	75,100	SH	Call	SOLE		75,100	0	0
NUCOR CORP	COM	670346105	3,759	36,000	SH	Put	SOLE		36,000	0	0
NUTANIX INC	CL A	67059N108	202	13,813	SH		SOLE		13,813	0	0
NUTANIX INC	CL A	67059N108	177	12,100	SH	Put	SOLE		12,100	0	0
NUTRIEN LTD	COM	67077M108	964	12,100	SH	Call	SOLE		12,100	0	0
NUWELLIS INC	COM	67113Y108	8	13,614	SH		SOLE		13,614	0	0
NVIDIA CORPORATION	COM	67066G104	13,646	90,018	SH		SOLE		90,018	0	0
NVIDIA CORPORATION	COM	67066G104	22,587	149,000	SH	Call	SOLE		149,000	0	0
NVIDIA CORPORATION	COM	67066G104	24,042	158,600	SH	Put	SOLE		158,600	0	0
NVR INC	COM	62944T105	204	51	SH		SOLE		51	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,007	6,800	SH	Call	SOLE		6,800	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,436	9,700	SH	Put	SOLE		9,700	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	149	42,990	SH		SOLE		42,990	0	0
OBLONG INC	COM	674434105	4	14,120	SH		SOLE		14,120	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,773	149,000	SH	Call	SOLE		149,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,408	142,800	SH	Put	SOLE		142,800	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	14	25,347	SH		SOLE		25,347	0	0
OCEANPAL INC	PUBLIC STOCK	Y6430L103	9	19,480	SH		SOLE		19,480	0	0
OKTA INC	CL A	679295105	1,211	13,393	SH		SOLE		13,393	0	0
OKTA INC	CL A	679295105	1,121	12,400	SH	Call	SOLE		12,400	0	0
OKTA INC	CL A	679295105	967	10,700	SH	Put	SOLE		10,700	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	338	1,320	SH		SOLE		1,320	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,025	4,000	SH	Call	SOLE		4,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	513	2,000	SH	Put	SOLE		2,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	294	5,000	SH	Call	SOLE		5,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	299	10,600	SH	Put	SOLE		10,600	0	0
OMNICOM GROUP INC	COM	681919106	235	3,700	SH	Call	SOLE		3,700	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	239	13,500	SH	Put	SOLE		13,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	880	17,497	SH		SOLE		17,497	0	0
ONCOCYTE CORP	COM	68235C107	19	21,217	SH		SOLE		21,217	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	21	20,512	SH		SOLE		20,512	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	18	16,611	SH		SOLE		16,611	0	0
ONEMAIN HLDGS INC	COM	68268W103	395	10,563	SH		SOLE		10,563	0	0
ONEMAIN HLDGS INC	COM	68268W103	482	12,900	SH	Put	SOLE		12,900	0	0
ONEOK INC NEW	COM	682680103	659	11,874	SH		SOLE		11,874	0	0
ONEOK INC NEW	COM	682680103	1,981	35,700	SH	Call	SOLE		35,700	0	0
ONEOK INC NEW	COM	682680103	1,643	29,600	SH	Put	SOLE		29,600	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	109	23,091	SH		SOLE		23,091	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	154	32,800	SH	Put	SOLE		32,800	0	0
OPGEN INC	COM	68373L307	66	120,964	SH		SOLE		120,964	0	0
ORACLE CORP	COM	68389X105	244	3,490	SH		SOLE		3,490	0	0
ORACLE CORP	COM	68389X105	2,564	36,700	SH	Call	SOLE		36,700	0	0
ORACLE CORP	COM	68389X105	1,572	22,500	SH	Put	SOLE		22,500	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	29	10,566	SH		SOLE		10,566	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	14	21,906	SH		SOLE		21,906	0	0
ORCHID IS CAP INC	COM	68571X103	65	22,791	SH		SOLE		22,791	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	628	994	SH		SOLE		994	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	695	1,100	SH	Call	SOLE		1,100	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	76	82,875	SH		SOLE		82,875	0	0
OSHKOSH CORP	COM	688239201	345	4,200	SH	Call	SOLE		4,200	0	0
OSHKOSH CORP	COM	688239201	329	4,000	SH	Put	SOLE		4,000	0	0
OVINTIV INC	COM	69047Q102	1,463	33,100	SH	Call	SOLE		33,100	0	0
OVINTIV INC	COM	69047Q102	1,878	42,500	SH	Put	SOLE		42,500	0	0
OWENS & MINOR INC NEW	COM	690732102	217	6,900	SH	Call	SOLE		6,900	0	0
OWENS & MINOR INC NEW	COM	690732102	315	10,000	SH	Put	SOLE		10,000	0	0
OWENS CORNING NEW	COM	690742101	300	4,032	SH		SOLE		4,032	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	101	22,767	SH		SOLE		22,767	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	249	27,410	SH		SOLE		27,410	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,512	387,200	SH	Call	SOLE		387,200	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,021	333,100	SH	Put	SOLE		333,100	0	0
PALISADE BIO INC	COM	696389105	12	30,513	SH		SOLE		30,513	0	0
PALO ALTO NETWORKS INC	COM	697435105	847	1,715	SH		SOLE		1,715	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,001	8,100	SH	Call	SOLE		8,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,433	11,000	SH	Put	SOLE		11,000	0	0
PAPA JOHNS INTL INC	COM	698813102	580	6,941	SH		SOLE		6,941	0	0
PAPA JOHNS INTL INC	COM	698813102	618	7,400	SH	Call	SOLE		7,400	0	0
PAPA JOHNS INTL INC	COM	698813102	618	7,400	SH	Put	SOLE		7,400	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,925	78,000	SH	Call	SOLE		78,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,935	78,400	SH	Put	SOLE		78,400	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	13	29,156	SH		SOLE		29,156	0	0
PARKER-HANNIFIN CORP	COM	701094104	852	3,461	SH		SOLE		3,461	0	0
PARKER-HANNIFIN CORP	COM	701094104	492	2,000	SH	Call	SOLE		2,000	0	0
PARTY CITY HOLDCO INC	COM	702149105	24	18,171	SH		SOLE		18,171	0	0
PAYCHEX INC	COM	704326107	348	3,058	SH		SOLE		3,058	0	0
PAYCOM SOFTWARE INC	COM	70432V102	500	1,784	SH		SOLE		1,784	0	0
PAYCOM SOFTWARE INC	COM	70432V102	280	1,000	SH	Call	SOLE		1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	448	1,600	SH	Put	SOLE		1,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,586	37,025	SH		SOLE		37,025	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,452	264,200	SH	Call	SOLE		264,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,081	344,800	SH	Put	SOLE		344,800	0	0
PEABODY ENGR CORP	COM	704551100	802	37,600	SH	Call	SOLE		37,600	0	0
PEABODY ENGR CORP	COM	704551100	1,303	61,100	SH	Put	SOLE		61,100	0	0
PEDEVCO CORP	COM PAR	70532Y303	35	30,135	SH		SOLE		30,135	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	915	99,691	SH		SOLE		99,691	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,934	755,300	SH	Call	SOLE		755,300	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,998	871,200	SH	Put	SOLE		871,200	0	0
PENN NATL GAMING INC	COM	707569109	2,564	84,300	SH	Call	SOLE		84,300	0	0
PENN NATL GAMING INC	COM	707569109	1,661	54,600	SH	Put	SOLE		54,600	0	0
PENNYMAC MTG INVT TR	COM	70931T103	311	22,456	SH		SOLE		22,456	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	398	3,799	SH		SOLE		3,799	0	0
PENUMBRA INC	COM	70975L107	249	2,000	SH	Call	SOLE		2,000	0	0
PEPSICO INC	COM	713448108	1,059	6,352	SH		SOLE		6,352	0	0
PEPSICO INC	COM	713448108	3,000	18,000	SH	Call	SOLE		18,000	0	0
PERFORMANCE SHIPPING INC	COM NEW	Y67305121	10	18,770	SH		SOLE		18,770	0	0
PERION NETWORK LTD	SHS NEW	M78673114	242	13,300	SH	Put	SOLE		13,300	0	0
PERRIGO CO PLC	SHS	G97822103	422	10,400	SH	Call	SOLE		10,400	0	0
PERRIGO CO PLC	SHS	G97822103	207	5,100	SH	Put	SOLE		5,100	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	5	10,910	SH		SOLE		10,910	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	377	32,288	SH		SOLE		32,288	0	0
PFIZER INC	COM	717081103	394	7,507	SH		SOLE		7,507	0	0
PFIZER INC	COM	717081103	14,932	284,800	SH	Call	SOLE		284,800	0	0
PFIZER INC	COM	717081103	16,353	311,900	SH	Put	SOLE		311,900	0	0
PG&E CORP	COM	69331C108	193	19,293	SH		SOLE		19,293	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	8	12,845	SH		SOLE		12,845	0	0
PHILIP MORRIS INTL INC	COM	718172109	425	4,303	SH		SOLE		4,303	0	0
PHILIP MORRIS INTL INC	COM	718172109	770	7,800	SH	Call	SOLE		7,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	504	5,100	SH	Put	SOLE		5,100	0	0
PHILLIPS 66	COM	718546104	1,386	16,900	SH	Call	SOLE		16,900	0	0
PHILLIPS 66	COM	718546104	2,427	29,600	SH	Put	SOLE		29,600	0	0
PHIO PHARMACEUTICALS CORP	COM NEW	71880W303	7	10,307	SH		SOLE		10,307	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	215	4,106	SH		SOLE		4,106	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	354	3,682	SH		SOLE		3,682	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	226	2,371	SH		SOLE		2,371	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,224	12,350	SH		SOLE		12,350	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,125	18,211	SH		SOLE		18,211	0	0
PINDUODUO INC	SPONSORED ADS	722304102	766	12,400	SH	Call	SOLE		12,400	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,860	30,100	SH	Put	SOLE		30,100	0	0
PINTEREST INC	CL A	72352L106	306	16,871	SH		SOLE		16,871	0	0
PINTEREST INC	CL A	72352L106	901	49,600	SH	Call	SOLE		49,600	0	0
PINTEREST INC	CL A	72352L106	743	40,900	SH	Put	SOLE		40,900	0	0
PIONEER NAT RES CO	COM	723787107	517	2,317	SH		SOLE		2,317	0	0
PIONEER NAT RES CO	COM	723787107	223	1,000	SH	Call	SOLE		1,000	0	0
PIONEER NAT RES CO	COM	723787107	223	1,000	SH	Put	SOLE		1,000	0	0
PITNEY BOWES INC	COM	724479100	159	44,024	SH		SOLE		44,024	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	131	12,716	SH		SOLE		12,716	0	0
PLANET FITNESS INC	CL A	72703H101	204	3,000	SH	Call	SOLE		3,000	0	0
PLANET FITNESS INC	CL A	72703H101	204	3,000	SH	Put	SOLE		3,000	0	0
PLBY GROUP INC	COM	72814P109	90	14,100	SH	Call	SOLE		14,100	0	0
PLBY GROUP INC	COM	72814P109	128	20,000	SH	Put	SOLE		20,000	0	0
PLUG POWER INC	COM NEW	72919P202	2,360	142,400	SH	Call	SOLE		142,400	0	0
PLUG POWER INC	COM NEW	72919P202	1,737	104,800	SH	Put	SOLE		104,800	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	146	16,617	SH		SOLE		16,617	0	0
POOL CORP	COM	73278L105	591	1,684	SH		SOLE		1,684	0	0
POOL CORP	COM	73278L105	386	1,100	SH	Call	SOLE		1,100	0	0
POOL CORP	COM	73278L105	667	1,900	SH	Put	SOLE		1,900	0	0
POWERBRIDGE TECHNLOGIES CO L	ORD SHS	G72007100	70	107,894	SH		SOLE		107,894	0	0
PPG INDS INC	COM	693506107	343	3,000	SH	Put	SOLE		3,000	0	0
PPL CORP	COM	69351T106	233	8,580	SH		SOLE		8,580	0	0
PRECIGEN INC	COM	74017N105	15	11,305	SH		SOLE		11,305	0	0
PRECIPIO INC	COM	74019L503	15	14,053	SH		SOLE		14,053	0	0
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	6	14,665	SH		SOLE		14,665	0	0
PRICE T ROWE GROUP INC	COM	74144T108	382	3,365	SH		SOLE		3,365	0	0
PRICE T ROWE GROUP INC	COM	74144T108	636	5,600	SH	Call	SOLE		5,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	841	7,400	SH	Put	SOLE		7,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	386	2,683	SH		SOLE		2,683	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,574	17,900	SH	Call	SOLE		17,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,956	13,600	SH	Put	SOLE		13,600	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	22	27,821	SH		SOLE		27,821	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	5,653	342,606	SH		SOLE		342,606	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	3,367	233,844	SH		SOLE		233,844	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	717	14,240	SH		SOLE		14,240	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	250	4,252	SH		SOLE		4,252	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	1,078	29,140	SH		SOLE		29,140	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	657	33,884	SH		SOLE		33,884	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	219	10,288	SH		SOLE		10,288	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,671	111,271	SH		SOLE		111,271	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,270	63,349	SH		SOLE		63,349	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	546	20,959	SH		SOLE		20,959	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	478	9,905	SH		SOLE		9,905	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	976	24,387	SH		SOLE		24,387	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	391	26,894	SH		SOLE		26,894	0	0
PROSPECT CAP CORP	COM	74348T102	70	10,048	SH		SOLE		10,048	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	99	12,540	SH		SOLE		12,540	0	0
PRUDENTIAL FINL INC	COM	744320102	287	3,000	SH	Call	SOLE		3,000	0	0
PRUDENTIAL FINL INC	COM	744320102	287	3,000	SH	Put	SOLE		3,000	0	0
PUBLIC STORAGE	COM	74460D109	262	837	SH		SOLE		837	0	0
PUBLIC STORAGE	COM	74460D109	344	1,100	SH	Call	SOLE		1,100	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	210	3,323	SH		SOLE		3,323	0	0
PUHUI WEALTH INVT MGMT CO LT	SHS	G7306H101	8	12,227	SH		SOLE		12,227	0	0
PULTE GROUP INC	COM	745867101	375	9,457	SH		SOLE		9,457	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	40	14,156	SH		SOLE		14,156	0	0
PURE STORAGE INC	CL A	74624M102	283	11,000	SH	Call	SOLE		11,000	0	0
PURE STORAGE INC	CL A	74624M102	388	15,100	SH	Put	SOLE		15,100	0	0
QORVO INC	COM	74736K101	513	5,444	SH		SOLE		5,444	0	0
QORVO INC	COM	74736K101	896	9,500	SH	Call	SOLE		9,500	0	0
QORVO INC	COM	74736K101	1,038	11,000	SH	Put	SOLE		11,000	0	0
QUALCOMM INC	COM	747525103	1,992	15,591	SH		SOLE		15,591	0	0
QUALCOMM INC	COM	747525103	4,611	36,100	SH	Call	SOLE		36,100	0	0
QUALCOMM INC	COM	747525103	7,537	59,000	SH	Put	SOLE		59,000	0	0
QUALYS INC	COM	74758T303	258	2,042	SH		SOLE		2,042	0	0
QUANTA SVCS INC	COM	74762E102	327	2,611	SH		SOLE		2,611	0	0
QUDIAN INC	ADR	747798106	19	17,694	SH		SOLE		17,694	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	309	2,326	SH		SOLE		2,326	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	559	4,200	SH	Call	SOLE		4,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	532	4,000	SH	Put	SOLE		4,000	0	0
QUIDELORTHO CORP	COM	219798105	250	2,569	SH		SOLE		2,569	0	0
QUOIN PHARMACEUTICALS LTD	SPON ADS NEW 21	74907L102	7	16,108	SH		SOLE		16,108	0	0
QURATE RETAIL INC	COM SER A	74915M100	56	19,399	SH		SOLE		19,399	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J206	11	11,297	SH		SOLE		11,297	0	0
RANGE RES CORP	COM	75281A109	695	28,100	SH	Call	SOLE		28,100	0	0
RAPID7 INC	COM	753422104	728	10,900	SH	Call	SOLE		10,900	0	0
RAPID7 INC	COM	753422104	367	5,500	SH	Put	SOLE		5,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,384	14,400	SH	Call	SOLE		14,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	913	9,500	SH	Put	SOLE		9,500	0	0
READY CAPITAL CORP	COM	75574U101	173	14,507	SH		SOLE		14,507	0	0
REALTY INCOME CORP	COM	756109104	2,082	30,500	SH	Call	SOLE		30,500	0	0
REALTY INCOME CORP	COM	756109104	997	14,600	SH	Put	SOLE		14,600	0	0
RECON TECHNOLOGY LTD	CL A SHS	G7415M124	9	14,036	SH		SOLE		14,036	0	0
RED CAT HLDGS INC	COM	75644T100	32	15,776	SH		SOLE		15,776	0	0
RED ROCK RESORTS INC	CL A	75700L108	200	6,000	SH	Put	SOLE		6,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	0	10,351	SH		SOLE		10,351	0	0
REDFIN CORP	COM	75737F108	121	14,673	SH		SOLE		14,673	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	13	14,810	SH		SOLE		14,810	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	751	1,270	SH		SOLE		1,270	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	981	52,297	SH		SOLE		52,297	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	431	2,539	SH		SOLE		2,539	0	0
RELX PLC	SPONSORED ADR	759530108	289	10,726	SH		SOLE		10,726	0	0
REPLIGEN CORP	COM	759916109	240	1,478	SH		SOLE		1,478	0	0
RESHAPE LIFESCIENCES INC	COM	76090R101	11	19,426	SH		SOLE		19,426	0	0
RESMED INC	COM	761152107	255	1,217	SH		SOLE		1,217	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	530	10,568	SH		SOLE		10,568	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	301	6,000	SH	Call	SOLE		6,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,113	22,200	SH	Put	SOLE		22,200	0	0
REVOLVE GROUP INC	CL A	76156B107	228	8,800	SH	Call	SOLE		8,800	0	0
REVOLVE GROUP INC	CL A	76156B107	277	10,700	SH	Put	SOLE		10,700	0	0
RH	COM	74967X103	517	2,436	SH		SOLE		2,436	0	0
RH	COM	74967X103	4,033	19,000	SH	Call	SOLE		19,000	0	0
RH	COM	74967X103	4,691	22,100	SH	Put	SOLE		22,100	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	8	12,117	SH		SOLE		12,117	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	41	36,466	SH		SOLE		36,466	0	0
RINGCENTRAL INC	CL A	76680R206	451	8,627	SH		SOLE		8,627	0	0
RINGCENTRAL INC	CL A	76680R206	1,944	37,200	SH	Call	SOLE		37,200	0	0
RINGCENTRAL INC	CL A	76680R206	2,043	39,100	SH	Put	SOLE		39,100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	331	5,430	SH		SOLE		5,430	0	0
RITE AID CORP	COM	767754872	388	57,500	SH	Call	SOLE		57,500	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	65	30,328	SH		SOLE		30,328	0	0
ROBERT HALF INTL INC	COM	770323103	223	2,983	SH		SOLE		2,983	0	0
ROBERT HALF INTL INC	COM	770323103	419	5,600	SH	Call	SOLE		5,600	0	0
ROBLOX CORP	CL A	771049103	2,363	71,900	SH	Call	SOLE		71,900	0	0
ROBLOX CORP	CL A	771049103	1,548	47,100	SH	Put	SOLE		47,100	0	0
ROCKET COS INC	COM CL A	77311W101	290	39,375	SH		SOLE		39,375	0	0
ROCKET COS INC	COM CL A	77311W101	526	71,500	SH	Call	SOLE		71,500	0	0
ROCKET COS INC	COM CL A	77311W101	729	99,100	SH	Put	SOLE		99,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	454	2,279	SH		SOLE		2,279	0	0
ROCKWELL AUTOMATION INC	COM	773903109	618	3,100	SH	Call	SOLE		3,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	917	4,600	SH	Put	SOLE		4,600	0	0
ROKU INC	COM CL A	77543R102	1,643	20,000	SH	Call	SOLE		20,000	0	0
ROKU INC	COM CL A	77543R102	1,060	12,900	SH	Put	SOLE		12,900	0	0
ROSS STORES INC	COM	778296103	614	8,748	SH		SOLE		8,748	0	0
ROYAL BK CDA	COM	780087102	232	2,400	SH	Call	SOLE		2,400	0	0
ROYAL BK CDA	COM	780087102	552	5,700	SH	Put	SOLE		5,700	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	595	17,040	SH		SOLE		17,040	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,304	66,000	SH	Call	SOLE		66,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,210	63,300	SH	Put	SOLE		63,300	0	0
ROYAL GOLD INC	COM	780287108	214	2,000	SH	Call	SOLE		2,000	0	0
RYDER SYS INC	COM	783549108	398	5,600	SH	Put	SOLE		5,600	0	0
S&P GLOBAL INC	COM	78409V104	423	1,256	SH		SOLE		1,256	0	0
S&P GLOBAL INC	COM	78409V104	1,550	4,600	SH	Call	SOLE		4,600	0	0
S&P GLOBAL INC	COM	78409V104	506	1,500	SH	Put	SOLE		1,500	0	0
SABRE CORP	COM	78573M104	492	84,400	SH	Call	SOLE		84,400	0	0
SABRE CORP	COM	78573M104	146	25,000	SH	Put	SOLE		25,000	0	0
SAFE T GROUP LTD	SPONSORD ADS NEW	78643B401	7	14,728	SH		SOLE		14,728	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	3	15,495	SH		SOLE		15,495	0	0
SALESFORCE INC	COM	79466L302	302	1,829	SH		SOLE		1,829	0	0
SALESFORCE INC	COM	79466L302	6,734	40,800	SH	Call	SOLE		40,800	0	0
SALESFORCE INC	COM	79466L302	4,819	29,200	SH	Put	SOLE		29,200	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,532	42,844	SH		SOLE		42,844	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,814	78,700	SH	Call	SOLE		78,700	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,648	102,000	SH	Put	SOLE		102,000	0	0
SCHWAB CHARLES CORP	COM	808513105	272	4,300	SH	Call	SOLE		4,300	0	0
SCHWAB CHARLES CORP	COM	808513105	234	3,700	SH	Put	SOLE		3,700	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	269	10,583	SH		SOLE		10,583	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,470	78,540	SH		SOLE		78,540	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	212	4,423	SH		SOLE		4,423	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,123	22,835	SH		SOLE		22,835	0	0
SCIENJOY HOLDING CORP	CLASS A ORD	G7864D112	33	10,212	SH		SOLE		10,212	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	343	9,929	SH		SOLE		9,929	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	594	17,200	SH	Call	SOLE		17,200	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,629	47,200	SH	Put	SOLE		47,200	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	220	2,789	SH		SOLE		2,789	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	261	3,300	SH	Call	SOLE		3,300	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	221	2,800	SH	Put	SOLE		2,800	0	0
SEA LTD	SPONSORD ADS	81141R100	883	13,213	SH		SOLE		13,213	0	0
SEA LTD	SPONSORD ADS	81141R100	1,203	18,000	SH	Call	SOLE		18,000	0	0
SEA LTD	SPONSORD ADS	81141R100	2,073	31,000	SH	Put	SOLE		31,000	0	0
SEACHANGE INTL INC	COM	811699107	29	48,075	SH		SOLE		48,075	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	250	3,500	SH	Call	SOLE		3,500	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	271	3,800	SH	Put	SOLE		3,800	0	0
SEAGEN INC	COM	81181C104	549	3,100	SH	Call	SOLE		3,100	0	0
SEAGEN INC	COM	81181C104	354	2,000	SH	Put	SOLE		2,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	309	7,000	SH	Call	SOLE		7,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	265	6,000	SH	Put	SOLE		6,000	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	22	10,859	SH		SOLE		10,859	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	201	2,727	SH		SOLE		2,727	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	641	5,001	SH		SOLE		5,001	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	330	2,399	SH		SOLE		2,399	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,082	85,050	SH		SOLE		85,050	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	711	22,609	SH		SOLE		22,609	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	234	2,683	SH		SOLE		2,683	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	367	2,886	SH		SOLE		2,886	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,356	19,337	SH		SOLE		19,337	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	664	9,200	SH	Call	SOLE		9,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,720	66,000	SH	Call	SOLE		66,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,023	223,300	SH	Call	SOLE		223,300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	434	5,900	SH	Put	SOLE		5,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,667	13,000	SH	Put	SOLE		13,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	563	7,800	SH	Put	SOLE		7,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,138	113,800	SH	Put	SOLE		113,800	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,331	169,500	SH	Put	SOLE		169,500	0	0
SELECTA BIOSCIENCES INC	COM	816212104	49	37,651	SH		SOLE		37,651	0	0
SENESTECH INC	COM NEW	81720R208	7	12,551	SH		SOLE		12,551	0	0
SENTINELONE INC	CL A	81730H109	383	16,400	SH	Call	SOLE		16,400	0	0
SENTINELONE INC	CL A	81730H109	355	15,200	SH	Put	SOLE		15,200	0	0
SERVICENOW INC	COM	81762P102	3,201	6,732	SH		SOLE		6,732	0	0
SERVICESOURCE INTL INC	COM	81763U100	20	13,403	SH		SOLE		13,403	0	0
SESEN BIO INC	COM	817763105	32	39,771	SH		SOLE		39,771	0	0
SHAKE SHACK INC	CL A	819047101	1,271	32,200	SH	Call	SOLE		32,200	0	0
SHAKE SHACK INC	CL A	819047101	1,469	37,200	SH	Put	SOLE		37,200	0	0
SHARPS TECHNOLOGY INC	PUBLIC STOCK	82003F101	10	10,140	SH		SOLE		10,140	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,427	10,841	SH		SOLE		10,841	0	0
SHERWIN WILLIAMS CO	COM	824348106	448	2,000	SH	Call	SOLE		2,000	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	38	56,787	SH		SOLE		56,787	0	0
SHIFT4 PMTS INC	CL A	82452J109	235	7,100	SH	Call	SOLE		7,100	0	0
SHOPIFY INC	CL A	82509L107	3,235	103,539	SH		SOLE		103,539	0	0
SHOPIFY INC	CL A	82509L107	3,830	122,600	SH	Call	SOLE		122,600	0	0
SHOPIFY INC	CL A	82509L107	6,398	204,800	SH	Put	SOLE		204,800	0	0
SHUTTERSTOCK INC	COM	825690100	281	4,900	SH	Call	SOLE		4,900	0	0
SIGA TECHNOLOGIES INC	COM	826917106	239	20,635	SH		SOLE		20,635	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	15	17,837	SH		SOLE		17,837	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	441	2,459	SH		SOLE		2,459	0	0
SILICON LABORATORIES INC	COM	826919102	294	2,100	SH	Call	SOLE		2,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,275	34,500	SH	Call	SOLE		34,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,227	34,000	SH	Put	SOLE		34,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	258	9,742	SH		SOLE		9,742	0	0
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	298	14,854	SH		SOLE		14,854	0	0
SINTX TECHNOLOGIES INC	COM NEW	829392307	6	14,005	SH		SOLE		14,005	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	361	16,632	SH		SOLE		16,632	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	28	25,973	SH		SOLE		25,973	0	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	11	10,101	SH		SOLE		10,101	0	0
SKILLZ INC	COM	83067L109	172	138,389	SH		SOLE		138,389	0	0
SKYLIGHT HEALTH GROUP INC	COM NEW	83086L205	7	15,296	SH		SOLE		15,296	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,205	23,800	SH	Call	SOLE		23,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,002	32,400	SH	Put	SOLE		32,400	0	0
SLEEP NUMBER CORP	COM	83125X103	260	8,400	SH	Call	SOLE		8,400	0	0
SLEEP NUMBER CORP	COM	83125X103	275	8,900	SH	Put	SOLE		8,900	0	0
SM ENERGY CO	COM	78454L100	240	7,025	SH		SOLE		7,025	0	0
SM ENERGY CO	COM	78454L100	362	10,600	SH	Put	SOLE		10,600	0	0
SMART FOR LIFE INC	PUBLIC STOCK	83204U103	17	32,342	SH		SOLE		32,342	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	30	28,688	SH		SOLE		28,688	0	0
SMUCKER J M CO	COM NEW	832696405	260	2,031	SH		SOLE		2,031	0	0
SMUCKER J M CO	COM NEW	832696405	256	2,000	SH	Call	SOLE		2,000	0	0
SMUCKER J M CO	COM NEW	832696405	307	2,400	SH	Put	SOLE		2,400	0	0
SNAP INC	CL A	83304A106	1,819	138,528	SH		SOLE		138,528	0	0
SNAP INC	CL A	83304A106	3,047	232,100	SH	Call	SOLE		232,100	0	0
SNAP INC	CL A	83304A106	3,510	267,300	SH	Put	SOLE		267,300	0	0
SNOWFLAKE INC	CL A	833445109	562	4,043	SH		SOLE		4,043	0	0
SNOWFLAKE INC	CL A	833445109	9,011	64,800	SH	Call	SOLE		64,800	0	0
SNOWFLAKE INC	CL A	833445109	10,638	76,500	SH	Put	SOLE		76,500	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	29	33,687	SH		SOLE		33,687	0	0
SOCIETY PASS INC	COM	83370P102	30	15,576	SH		SOLE		15,576	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	639	121,281	SH		SOLE		121,281	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	921	174,800	SH	Call	SOLE		174,800	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,781	338,000	SH	Put	SOLE		338,000	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	2	12,724	SH		SOLE		12,724	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	16	15,026	SH		SOLE		15,026	0	0
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	4	13,205	SH		SOLE		13,205	0	0
SONOS INC	COM	83570H108	842	46,700	SH	Call	SOLE		46,700	0	0
SONOS INC	COM	83570H108	263	14,600	SH	Put	SOLE		14,600	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	345	4,219	SH		SOLE		4,219	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	82	40,816	SH		SOLE		40,816	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	171	898,593	SH		SOLE		898,593	0	0
SOUTHERN CO	COM	842587107	367	5,147	SH		SOLE		5,147	0	0
SOUTHERN CO	COM	842587107	264	3,700	SH	Call	SOLE		3,700	0	0
SOUTHERN CO	COM	842587107	642	9,000	SH	Put	SOLE		9,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	239	6,630	SH		SOLE		6,630	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,904	52,700	SH	Call	SOLE		52,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,492	41,300	SH	Put	SOLE		41,300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	243	38,800	SH	Call	SOLE		38,800	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,332	4,328	SH		SOLE		4,328	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	742	21,337	SH		SOLE		21,337	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,068	30,705	SH		SOLE		30,705	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	236	4,536	SH		SOLE		4,536	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	264	11,105	SH		SOLE		11,105	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	341	11,808	SH		SOLE		11,808	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,680	12,406	SH		SOLE		12,406	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	415	1,100	SH	Call	SOLE		1,100	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	310	9,508	SH		SOLE		9,508	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,392	46,831	SH		SOLE		46,831	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	732	19,888	SH		SOLE		19,888	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	301	11,439	SH		SOLE		11,439	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	228	8,293	SH		SOLE		8,293	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,420	42,935	SH		SOLE		42,935	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,728	58,626	SH		SOLE		58,626	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,138	19,594	SH		SOLE		19,594	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	348	5,988	SH		SOLE		5,988	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	316	6,791	SH		SOLE		6,791	0	0
SPDR SER TR	S&P BIOTECH	78464A870	798	10,742	SH		SOLE		10,742	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,689	57,337	SH		SOLE		57,337	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	586	24,313	SH		SOLE		24,313	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	257	4,307	SH		SOLE		4,307	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,576	21,560	SH		SOLE		21,560	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,884	20,764	SH		SOLE		20,764	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,408	59,111	SH		SOLE		59,111	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	380	9,530	SH		SOLE		9,530	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,096	53,300	SH	Call	SOLE		53,300	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,124	25,900	SH	Call	SOLE		25,900	0	0
SPDR SER TR	S&P BIOTECH	78464A870	594	8,000	SH	Call	SOLE		8,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,624	38,700	SH	Call	SOLE		38,700	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,788	48,000	SH	Put	SOLE		48,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	599	13,800	SH	Put	SOLE		13,800	0	0
SPDR SER TR	S&P BIOTECH	78464A870	431	5,800	SH	Put	SOLE		5,800	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,417	28,600	SH	Put	SOLE		28,600	0	0
SPHERE 3D CORP NEW	COM	84841L308	15	28,151	SH		SOLE		28,151	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	574	19,600	SH	Call	SOLE		19,600	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	475	16,200	SH	Put	SOLE		16,200	0	0
SPLUNK INC	COM	848637104	426	4,815	SH		SOLE		4,815	0	0
SPLUNK INC	COM	848637104	1,813	20,500	SH	Call	SOLE		20,500	0	0
SPLUNK INC	COM	848637104	1,513	17,100	SH	Put	SOLE		17,100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	994	10,594	SH		SOLE		10,594	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	375	4,000	SH	Call	SOLE		4,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,135	12,100	SH	Put	SOLE		12,100	0	0
SPRINGBIG HOLDINGS INC	PUBLIC STOCK	85021Q108	23	12,811	SH		SOLE		12,811	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	276	19,437	SH		SOLE		19,437	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	359	51,981	SH		SOLE		51,981	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	330	7,919	SH		SOLE		7,919	0	0
STANDARD BIOTOOLS INC	COM	34385P108	19	11,564	SH		SOLE		11,564	0	0
STANLEY BLACK & DECKER INC	COM	854502101	256	2,445	SH		SOLE		2,445	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,426	13,600	SH	Call	SOLE		13,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,919	18,300	SH	Put	SOLE		18,300	0	0
STARBUCKS CORP	COM	855244109	2,136	27,964	SH		SOLE		27,964	0	0
STARBUCKS CORP	COM	855244109	1,459	19,100	SH	Call	SOLE		19,100	0	0
STARBUCKS CORP	COM	855244109	955	12,500	SH	Put	SOLE		12,500	0	0
STATE STR CORP	COM	857477103	362	5,878	SH		SOLE		5,878	0	0
STATERA BIOPHARMA INC	COM	857561104	3	11,488	SH		SOLE		11,488	0	0
STEALTHGAS INC	SHS	Y81669106	38	11,717	SH		SOLE		11,717	0	0
STEEL DYNAMICS INC	COM	858119100	890	13,458	SH		SOLE		13,458	0	0
STEEL DYNAMICS INC	COM	858119100	251	3,800	SH	Call	SOLE		3,800	0	0
STEEL DYNAMICS INC	COM	858119100	430	6,500	SH	Put	SOLE		6,500	0	0
STELLANTIS N.V	SHS	N82405106	533	43,122	SH		SOLE		43,122	0	0
STERIS PLC	SHS USD	G8473T100	279	1,353	SH		SOLE		1,353	0	0
STIFEL FINL CORP	COM	860630102	219	3,915	SH		SOLE		3,915	0	0
STITCH FIX INC	COM CL A	860897107	206	41,800	SH	Call	SOLE		41,800	0	0
STITCH FIX INC	COM CL A	860897107	93	18,900	SH	Put	SOLE		18,900	0	0
STRIDE INC	COM	86333M108	618	15,158	SH		SOLE		15,158	0	0
STRYKER CORPORATION	COM	863667101	597	3,000	SH	Call	SOLE		3,000	0	0
STRYVE FOODS INC	*W EXP 07/31/202	863685111	2	19,980	SH		SOLE		19,980	0	0
STURM RUGER & CO INC	COM	864159108	465	7,300	SH	Put	SOLE		7,300	0	0
SUNDIAL GROWERS INC	COM	86730L109	200	614,015	SH		SOLE		614,015	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	222	5,965	SH		SOLE		5,965	0	0
SUNPOWER CORP	COM	867652406	282	17,851	SH		SOLE		17,851	0	0
SUNRUN INC	COM	86771W105	331	14,169	SH		SOLE		14,169	0	0
SUNRUN INC	COM	86771W105	234	10,000	SH	Put	SOLE		10,000	0	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403	22	20,722	SH		SOLE		20,722	0	0
SUNWORKS INC	COM NEW	86803X204	23	14,741	SH		SOLE		14,741	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	7	20,972	SH		SOLE		20,972	0	0
SVB FINANCIAL GROUP	COM	78486Q101	556	1,407	SH		SOLE		1,407	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	6	23,305	SH		SOLE		23,305	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	122	13,111	SH		SOLE		13,111	0	0
SYNAPTICS INC	COM	87157D109	236	2,000	SH	Call	SOLE		2,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	949	34,367	SH		SOLE		34,367	0	0
SYNCHRONY FINANCIAL	COM	87165B103	348	12,600	SH	Put	SOLE		12,600	0	0
SYNOPSYS INC	COM	871607107	334	1,100	SH	Call	SOLE		1,100	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	15	69,844	SH		SOLE		69,844	0	0
SYSCO CORP	COM	871829107	418	4,929	SH		SOLE		4,929	0	0
SYSCO CORP	COM	871829107	263	3,100	SH	Call	SOLE		3,100	0	0
SYSCO CORP	COM	871829107	856	10,100	SH	Put	SOLE		10,100	0	0
T2 BIOSYSTEMS INC	COM	89853L104	3	19,855	SH		SOLE		19,855	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,676	69,436	SH		SOLE		69,436	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,105	197,000	SH	Call	SOLE		197,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,208	210,500	SH	Put	SOLE		210,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	368	3,000	SH	Call	SOLE		3,000	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	51	10,551	SH		SOLE		10,551	0	0
TANTECH HLDGS LTD	SHS NEW	G8675X123	12	40,976	SH		SOLE		40,976	0	0
TAPESTRY INC	COM	876030107	427	14,004	SH		SOLE		14,004	0	0
TARGA RES CORP	COM	87612G101	221	3,700	SH	Put	SOLE		3,700	0	0
TARGET CORP	COM	87612E106	903	6,393	SH		SOLE		6,393	0	0
TARGET CORP	COM	87612E106	2,429	17,200	SH	Call	SOLE		17,200	0	0
TARGET CORP	COM	87612E106	1,610	11,400	SH	Put	SOLE		11,400	0	0
TASEKO MINES LTD	COM	876511106	17	16,043	SH		SOLE		16,043	0	0
TC ENERGY CORP	COM	87807B107	311	6,000	SH	Put	SOLE		6,000	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	211	43,752	SH		SOLE		43,752	0	0
TD HLDGS INC	COM	87250W103	10	40,485	SH		SOLE		40,485	0	0
TDH HLDGS INC	SHS NEW	G87084110	20	10,494	SH		SOLE		10,494	0	0
TE CONNECTIVITY LTD	SHS	H84989104	281	2,485	SH		SOLE		2,485	0	0
TECK RESOURCES LTD	CL B	878742204	346	11,326	SH		SOLE		11,326	0	0
TELADOC HEALTH INC	COM	87918A105	1,787	53,800	SH	Call	SOLE		53,800	0	0
TELADOC HEALTH INC	COM	87918A105	3,221	97,000	SH	Put	SOLE		97,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	293	782	SH		SOLE		782	0	0
TELLURIAN INC NEW	COM	87968A104	281	94,283	SH		SOLE		94,283	0	0
TEMPUR SEALY INTL INC	COM	88023U101	247	11,551	SH		SOLE		11,551	0	0
TEMPUR SEALY INTL INC	COM	88023U101	274	12,800	SH	Call	SOLE		12,800	0	0
TEMPUR SEALY INTL INC	COM	88023U101	515	24,100	SH	Put	SOLE		24,100	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	6	18,980	SH		SOLE		18,980	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	501	99,894	SH		SOLE		99,894	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	231	4,400	SH	Call	SOLE		4,400	0	0
TERADATA CORP DEL	COM	88076W103	492	13,300	SH	Call	SOLE		13,300	0	0
TERADYNE INC	COM	880770102	360	4,025	SH		SOLE		4,025	0	0
TERADYNE INC	COM	880770102	725	8,100	SH	Call	SOLE		8,100	0	0
TERADYNE INC	COM	880770102	224	2,500	SH	Put	SOLE		2,500	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	9	19,382	SH		SOLE		19,382	0	0
TESLA INC	COM	88160R101	1,473	2,188	SH		SOLE		2,188	0	0
TESLA INC	COM	88160R101	1,212	1,800	SH	Call	SOLE		1,800	0	0
TESLA INC	COM	88160R101	9,159	13,600	SH	Put	SOLE		13,600	0	0
TETRA TECH INC NEW	COM	88162G103	226	1,655	SH		SOLE		1,655	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	211	8,402	SH		SOLE		8,402	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	140	15,435	SH		SOLE		15,435	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	955	127,020	SH		SOLE		127,020	0	0
TEXAS INSTRS INC	COM	882508104	317	2,063	SH		SOLE		2,063	0	0
TEXAS INSTRS INC	COM	882508104	3,012	19,600	SH	Call	SOLE		19,600	0	0
TEXAS INSTRS INC	COM	882508104	2,704	17,600	SH	Put	SOLE		17,600	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	272	183	SH		SOLE		183	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,115	15,226	SH		SOLE		15,226	0	0
TEXAS ROADHOUSE INC	COM	882681109	344	4,700	SH	Put	SOLE		4,700	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	2	13,068	SH		SOLE		13,068	0	0
THE REALREAL INC	COM	88339P101	89	35,796	SH		SOLE		35,796	0	0
THE TRADE DESK INC	COM CL A	88339J105	320	7,639	SH		SOLE		7,639	0	0
THE TRADE DESK INC	COM CL A	88339J105	444	10,600	SH	Call	SOLE		10,600	0	0
THE TRADE DESK INC	COM CL A	88339J105	725	17,300	SH	Put	SOLE		17,300	0	0
THE VERY GOOD FOOD CO INC	COM	88340B109	11	46,560	SH		SOLE		46,560	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	103	10,368	SH		SOLE		10,368	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,847	3,400	SH	Call	SOLE		3,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	326	600	SH	Put	SOLE		600	0	0
THOR INDS INC	COM	885160101	311	4,165	SH		SOLE		4,165	0	0
THOR INDS INC	COM	885160101	411	5,500	SH	Call	SOLE		5,500	0	0
THOR INDS INC	COM	885160101	620	8,300	SH	Put	SOLE		8,300	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	91	29,205	SH		SOLE		29,205	0	0
TIMBER PHARMACEUTICALS INC	COM	887080109	15	47,279	SH		SOLE		47,279	0	0
TITAN MED INC	COM NEW	88830X819	12	24,305	SH		SOLE		24,305	0	0
TJX COS INC NEW	COM	872540109	2,035	36,432	SH		SOLE		36,432	0	0
TJX COS INC NEW	COM	872540109	570	10,200	SH	Put	SOLE		10,200	0	0
T-MOBILE US INC	COM	872590104	1,601	11,900	SH	Call	SOLE		11,900	0	0
T-MOBILE US INC	COM	872590104	1,103	8,200	SH	Put	SOLE		8,200	0	0
TOLL BROTHERS INC	COM	889478103	419	9,395	SH		SOLE		9,395	0	0
TOLL BROTHERS INC	COM	889478103	312	7,000	SH	Put	SOLE		7,000	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	15	20,717	SH		SOLE		20,717	0	0
TOP SHIPS INC	COM	Y8897Y180	6	15,729	SH		SOLE		15,729	0	0
TOPBUILD CORP	COM	89055F103	258	1,546	SH		SOLE		1,546	0	0
TOUGHBUILT INDS INC	COM	89157G884	54	24,344	SH		SOLE		24,344	0	0
TRANSDIGM GROUP INC	COM	893641100	319	594	SH		SOLE		594	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	56	16,679	SH		SOLE		16,679	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	73	21,800	SH	Call	SOLE		21,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	357	2,108	SH		SOLE		2,108	0	0
TREX CO INC	COM	89531P105	205	3,762	SH		SOLE		3,762	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	14	11,049	SH		SOLE		11,049	0	0
TRIP COM GROUP LTD	ADS	89677Q107	505	18,414	SH		SOLE		18,414	0	0
TRIPADVISOR INC	COM	896945201	263	14,800	SH	Call	SOLE		14,800	0	0
TRIPADVISOR INC	COM	896945201	267	15,000	SH	Put	SOLE		15,000	0	0
TRITON INTL LTD	CL A	G9078F107	200	3,800	SH	Call	SOLE		3,800	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	16	10,470	SH		SOLE		10,470	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	12	15,220	SH		SOLE		15,220	0	0
TRUIST FINL CORP	COM	89832Q109	279	5,881	SH		SOLE		5,881	0	0
TRUPANION INC	COM	898202106	210	3,478	SH		SOLE		3,478	0	0
TUPPERWARE BRANDS CORP	COM	899896104	67	10,577	SH		SOLE		10,577	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	139	55,789	SH		SOLE		55,789	0	0
TURTLE BEACH CORP	COM NEW	900450206	197	16,096	SH		SOLE		16,096	0	0
TWILIO INC	CL A	90138F102	1,194	14,251	SH		SOLE		14,251	0	0
TWILIO INC	CL A	90138F102	2,648	31,600	SH	Call	SOLE		31,600	0	0
TWILIO INC	CL A	90138F102	3,227	38,500	SH	Put	SOLE		38,500	0	0
TWITTER INC	COM	90184L102	1,144	30,600	SH	Call	SOLE		30,600	0	0
TWITTER INC	COM	90184L102	624	16,700	SH	Put	SOLE		16,700	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	235	10,416	SH		SOLE		10,416	0	0
TYLER TECHNOLOGIES INC	COM	902252105	332	1,000	SH	Call	SOLE		1,000	0	0
TYME TECHNOLOGIES INC	COM	90238J103	4	15,690	SH		SOLE		15,690	0	0
TYSON FOODS INC	CL A	902494103	508	5,900	SH	Call	SOLE		5,900	0	0
TYSON FOODS INC	CL A	902494103	826	9,600	SH	Put	SOLE		9,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,037	50,675	SH		SOLE		50,675	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,248	256,500	SH	Call	SOLE		256,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,013	245,000	SH	Put	SOLE		245,000	0	0
UBIQUITI INC	COM	90353W103	204	823	SH		SOLE		823	0	0
UIPATH INC	CL A	90364P105	494	27,158	SH		SOLE		27,158	0	0
UIPATH INC	CL A	90364P105	780	42,900	SH	Put	SOLE		42,900	0	0
ULTA BEAUTY INC	COM	90384S303	629	1,633	SH		SOLE		1,633	0	0
ULTA BEAUTY INC	COM	90384S303	771	2,000	SH	Call	SOLE		2,000	0	0
ULTA BEAUTY INC	COM	90384S303	385	1,000	SH	Put	SOLE		1,000	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	256	8,600	SH	Call	SOLE		8,600	0	0
UNDER ARMOUR INC	CL A	904311107	1,005	120,626	SH		SOLE		120,626	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,372	29,947	SH		SOLE		29,947	0	0
UNION PAC CORP	COM	907818108	2,922	13,700	SH	Call	SOLE		13,700	0	0
UNION PAC CORP	COM	907818108	3,285	15,400	SH	Put	SOLE		15,400	0	0
UNITED AIRLS HLDGS INC	COM	910047109	680	19,206	SH		SOLE		19,206	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,753	49,500	SH	Call	SOLE		49,500	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,703	76,300	SH	Put	SOLE		76,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,917	10,500	SH	Call	SOLE		10,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,998	21,900	SH	Put	SOLE		21,900	0	0
UNITED RENTALS INC	COM	911363109	874	3,600	SH	Call	SOLE		3,600	0	0
UNITED RENTALS INC	COM	911363109	1,700	7,000	SH	Put	SOLE		7,000	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	4	10,265	SH		SOLE		10,265	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,765	154,400	SH		SOLE		154,400	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,612	536,700	SH	Call	SOLE		536,700	0	0
UNITED STATES STL CORP NEW	COM	912909108	11,314	631,700	SH	Put	SOLE		631,700	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	304	15,988	SH		SOLE		15,988	0	0
UNITED STS OIL FD LP	UNITS	91232N207	461	5,741	SH		SOLE		5,741	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	739	3,135	SH		SOLE		3,135	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	597	1,163	SH		SOLE		1,163	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	514	1,000	SH	Call	SOLE		1,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,130	2,200	SH	Put	SOLE		2,200	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	8	13,864	SH		SOLE		13,864	0	0
UNITY SOFTWARE INC	COM	91332U101	1,197	32,500	SH	Call	SOLE		32,500	0	0
UNITY SOFTWARE INC	COM	91332U101	1,119	30,400	SH	Put	SOLE		30,400	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	538	5,319	SH		SOLE		5,319	0	0
UNIVERSE PHARMACEUTICALS INC	SHS	G9442G104	10	16,349	SH		SOLE		16,349	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	117	24,900	SH		SOLE		24,900	0	0
UPHEALTH INC	COM	91532B101	26	43,411	SH		SOLE		43,411	0	0
UPSTART HLDGS INC	COM	91680M107	601	19,000	SH	Call	SOLE		19,000	0	0
UPSTART HLDGS INC	COM	91680M107	468	14,800	SH	Put	SOLE		14,800	0	0
URBAN ONE INC	CL A	91705J105	56	10,196	SH		SOLE		10,196	0	0
US BANCORP DEL	COM NEW	902973304	211	4,580	SH		SOLE		4,580	0	0
US FOODS HLDG CORP	COM	912008109	292	9,520	SH		SOLE		9,520	0	0
US WELL SERVICES INC	CL A NEW	91274U200	16	17,370	SH		SOLE		17,370	0	0
USERTESTING INC	COM	91734E101	123	24,515	SH		SOLE		24,515	0	0
VACCINEX INC	COM	918640103	59	54,651	SH		SOLE		54,651	0	0
VAIL RESORTS INC	COM	91879Q109	349	1,600	SH	Call	SOLE		1,600	0	0
VAIL RESORTS INC	COM	91879Q109	414	1,900	SH	Put	SOLE		1,900	0	0
VALE S A	SPONSORED ADS	91912E105	187	12,774	SH		SOLE		12,774	0	0
VALERO ENERGY CORP	COM	91913Y100	1,903	17,905	SH		SOLE		17,905	0	0
VALERO ENERGY CORP	COM	91913Y100	2,253	21,200	SH	Call	SOLE		21,200	0	0
VALERO ENERGY CORP	COM	91913Y100	4,517	42,500	SH	Put	SOLE		42,500	0	0
VALLEY NATL BANCORP	COM	919794107	365	35,083	SH		SOLE		35,083	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,323	48,316	SH		SOLE		48,316	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	508	18,811	SH		SOLE		18,811	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	424	2,081	SH		SOLE		2,081	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	256	2,958	SH		SOLE		2,958	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	221	4,837	SH		SOLE		4,837	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	636	25,994	SH		SOLE		25,994	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	393	1,691	SH		SOLE		1,691	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	298	10,900	SH	Call	SOLE		10,900	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,263	6,200	SH	Call	SOLE		6,200	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,442	6,200	SH	Call	SOLE		6,200	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,345	6,600	SH	Put	SOLE		6,600	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,303	5,600	SH	Put	SOLE		5,600	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	421	5,284	SH		SOLE		5,284	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	339	4,411	SH		SOLE		4,411	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,153	15,318	SH		SOLE		15,318	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	274	5,578	SH		SOLE		5,578	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	716	7,863	SH		SOLE		7,863	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	375	1,988	SH		SOLE		1,988	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	542	5,253	SH		SOLE		5,253	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,538	36,934	SH		SOLE		36,934	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,315	43,835	SH		SOLE		43,835	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	695	11,812	SH		SOLE		11,812	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,173	15,386	SH		SOLE		15,386	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,677	27,421	SH		SOLE		27,421	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	445	7,009	SH		SOLE		7,009	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	361	7,550	SH		SOLE		7,550	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,994	24,919	SH		SOLE		24,919	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	465	11,398	SH		SOLE		11,398	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	277	4,701	SH		SOLE		4,701	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	267	1,635	SH		SOLE		1,635	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	384	1,177	SH		SOLE		1,177	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,465	26,213	SH		SOLE		26,213	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	17	10,690	SH		SOLE		10,690	0	0
VAXART INC	COM NEW	92243A200	47	13,555	SH		SOLE		13,555	0	0
VEEVA SYS INC	CL A COM	922475108	669	3,379	SH		SOLE		3,379	0	0
VEEVA SYS INC	CL A COM	922475108	1,188	6,000	SH	Put	SOLE		6,000	0	0
VELODYNE LIDAR INC	COM	92259F101	14	14,276	SH		SOLE		14,276	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	2	15,217	SH		SOLE		15,217	0	0
VEON LTD	SPONSORED ADR	91822M106	30	64,394	SH		SOLE		64,394	0	0
VERASTEM INC	COM	92337C104	18	15,937	SH		SOLE		15,937	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	14	27,733	SH		SOLE		27,733	0	0
VERISIGN INC	COM	92343E102	335	2,000	SH	Call	SOLE		2,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	208	1,199	SH		SOLE		1,199	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	897	17,670	SH		SOLE		17,670	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,805	173,500	SH	Call	SOLE		173,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,338	203,700	SH	Put	SOLE		203,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	369	1,309	SH		SOLE		1,309	0	0
VIATRIS INC	COM	92556V106	153	14,632	SH		SOLE		14,632	0	0
VIATRIS INC	COM	92556V106	220	21,000	SH	Call	SOLE		21,000	0	0
VIATRIS INC	COM	92556V106	199	19,000	SH	Put	SOLE		19,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	162	12,242	SH		SOLE		12,242	0	0
VICI PPTYS INC	COM	925652109	216	7,259	SH		SOLE		7,259	0	0
VICTORIAS SECRET AND CO	PUBLIC STOCK	926400102	385	13,772	SH		SOLE		13,772	0	0
VICTORIAS SECRET AND CO	PUBLIC STOCK	926400102	269	9,600	SH	Call	SOLE		9,600	0	0
VIEW INC	COM CL A	92671V106	32	19,909	SH		SOLE		19,909	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	65	24,941	SH		SOLE		24,941	0	0
VINCO VENTURES INC	COM	927330100	200	145,232	SH		SOLE		145,232	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	107	17,752	SH		SOLE		17,752	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,760	292,300	SH	Call	SOLE		292,300	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,424	236,600	SH	Put	SOLE		236,600	0	0
VIRGIN ORBIT HOLDINGS INC	PUBLIC STOCK	92771A101	45	11,702	SH		SOLE		11,702	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	206	1,205	SH		SOLE		1,205	0	0
VISA INC	COM CL A	92826C839	225	1,144	SH		SOLE		1,144	0	0
VISA INC	COM CL A	92826C839	1,260	6,400	SH	Call	SOLE		6,400	0	0
VISA INC	COM CL A	92826C839	2,697	13,700	SH	Put	SOLE		13,700	0	0
VISIONARY ED TEC HLDGS GRP I	COM	92838F101	29	19,117	SH		SOLE		19,117	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	10	16,914	SH		SOLE		16,914	0	0
VISTA OUTDOOR INC	COM	928377100	461	16,531	SH		SOLE		16,531	0	0
VISTA OUTDOOR INC	COM	928377100	240	8,600	SH	Call	SOLE		8,600	0	0
VISTA OUTDOOR INC	COM	928377100	315	11,300	SH	Put	SOLE		11,300	0	0
VISTRA CORP	COM	92840M102	473	20,681	SH		SOLE		20,681	0	0
VISTRA CORP	COM	92840M102	276	12,100	SH	Call	SOLE		12,100	0	0
VIVEVE MED INC	COM NEW	92852W501	10	15,263	SH		SOLE		15,263	0	0
VOC ENERGY TR	TR UNIT	91829B103	71	10,945	SH		SOLE		10,945	0	0
VORNADO RLTY TR	SH BEN INT	929042109	254	8,900	SH	Call	SOLE		8,900	0	0
VOYA FINANCIAL INC	COM	929089100	351	5,900	SH	Call	SOLE		5,900	0	0
VROOM INC	COM	92918V109	46	37,041	SH		SOLE		37,041	0	0
VTV THERAPEUTICS INC	CL A	918385105	13	17,795	SH		SOLE		17,795	0	0
VYNE THERAPEUTICS INC	COM	92941V209	50	127,844	SH		SOLE		127,844	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,000	52,783	SH		SOLE		52,783	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,974	184,000	SH	Call	SOLE		184,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,237	270,100	SH	Put	SOLE		270,100	0	0
WALMART INC	COM	931142103	548	4,508	SH		SOLE		4,508	0	0
WALMART INC	COM	931142103	7,477	61,500	SH	Call	SOLE		61,500	0	0
WALMART INC	COM	931142103	5,240	43,100	SH	Put	SOLE		43,100	0	0
WASTE CONNECTIONS INC	COM	94106B101	292	2,358	SH		SOLE		2,358	0	0
WATERS CORP	COM	941848103	638	1,927	SH		SOLE		1,927	0	0
WATERS CORP	COM	941848103	331	1,000	SH	Put	SOLE		1,000	0	0
WAYFAIR INC	CL A	94419L101	634	14,545	SH		SOLE		14,545	0	0
WAYFAIR INC	CL A	94419L101	2,309	53,000	SH	Call	SOLE		53,000	0	0
WAYFAIR INC	CL A	94419L101	3,742	85,900	SH	Put	SOLE		85,900	0	0
WD 40 CO	COM	929236107	201	1,000	SH	Put	SOLE		1,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	201	2,000	SH	Put	SOLE		2,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	218	9,422	SH		SOLE		9,422	0	0
WEJO GROUP LIMITED	PUBLIC SHARES	G9525W109	61	51,656	SH		SOLE		51,656	0	0
WELLS FARGO CO NEW	COM	949746101	555	14,173	SH		SOLE		14,173	0	0
WELLS FARGO CO NEW	COM	949746101	8,633	220,400	SH	Call	SOLE		220,400	0	0
WELLS FARGO CO NEW	COM	949746101	6,937	177,100	SH	Put	SOLE		177,100	0	0
WELLTOWER INC	COM	95040Q104	412	5,000	SH	Call	SOLE		5,000	0	0
WESCO INTL INC	COM	95082P105	333	3,107	SH		SOLE		3,107	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,082	24,126	SH		SOLE		24,126	0	0
WESTERN DIGITAL CORP.	COM	958102105	386	8,600	SH	Call	SOLE		8,600	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,049	23,400	SH	Put	SOLE		23,400	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	434	17,869	SH		SOLE		17,869	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	46	46,022	SH		SOLE		46,022	0	0
WESTROCK CO	COM	96145D105	231	5,800	SH	Put	SOLE		5,800	0	0
WEX INC	COM	96208T104	202	1,300	SH	Call	SOLE		1,300	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	357	10,794	SH		SOLE		10,794	0	0
WHIRLPOOL CORP	COM	963320106	249	1,607	SH		SOLE		1,607	0	0
WHIRLPOOL CORP	COM	963320106	759	4,900	SH	Call	SOLE		4,900	0	0
WHIRLPOOL CORP	COM	963320106	759	4,900	SH	Put	SOLE		4,900	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	396	318	SH		SOLE		318	0	0
WILLIAMS COS INC	COM	969457100	886	28,400	SH	Call	SOLE		28,400	0	0
WILLIAMS COS INC	COM	969457100	537	17,200	SH	Put	SOLE		17,200	0	0
WILLIAMS SONOMA INC	COM	969904101	283	2,553	SH		SOLE		2,553	0	0
WILLIAMS SONOMA INC	COM	969904101	422	3,800	SH	Call	SOLE		3,800	0	0
WILLIAMS SONOMA INC	COM	969904101	888	8,000	SH	Put	SOLE		8,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	407	2,061	SH		SOLE		2,061	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	276	1,400	SH	Put	SOLE		1,400	0	0
WINGSTOP INC	COM	974155103	508	6,800	SH	Call	SOLE		6,800	0	0
WINGSTOP INC	COM	974155103	329	4,400	SH	Put	SOLE		4,400	0	0
WINNEBAGO INDS INC	COM	974637100	753	15,500	SH	Call	SOLE		15,500	0	0
WINNEBAGO INDS INC	COM	974637100	1,078	22,200	SH	Put	SOLE		22,200	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	293	4,697	SH		SOLE		4,697	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	362	5,520	SH		SOLE		5,520	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	201	7,165	SH		SOLE		7,165	0	0
WIX COM LTD	SHS	M98068105	1,495	22,800	SH	Call	SOLE		22,800	0	0
WIX COM LTD	SHS	M98068105	1,803	27,500	SH	Put	SOLE		27,500	0	0
WOLFSPEED INC	COM	977852102	400	6,300	SH	Call	SOLE		6,300	0	0
WOLFSPEED INC	COM	977852102	755	11,900	SH	Put	SOLE		11,900	0	0
WORKDAY INC	CL A	98138H101	776	5,558	SH		SOLE		5,558	0	0
WORKDAY INC	CL A	98138H101	5,262	37,700	SH	Call	SOLE		37,700	0	0
WORKDAY INC	CL A	98138H101	3,755	26,900	SH	Put	SOLE		26,900	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	86	33,113	SH		SOLE		33,113	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,197	33,359	SH		SOLE		33,359	0	0
WP CAREY INC	COM	92936U109	335	4,048	SH		SOLE		4,048	0	0
WP CAREY INC	COM	92936U109	671	8,100	SH	Put	SOLE		8,100	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	25	13,577	SH		SOLE		13,577	0	0
WW INTL INC	COM	98262P101	84	13,183	SH		SOLE		13,183	0	0
WW INTL INC	COM	98262P101	95	14,800	SH	Call	SOLE		14,800	0	0
WW INTL INC	COM	98262P101	66	10,400	SH	Put	SOLE		10,400	0	0
WYNN RESORTS LTD	COM	983134107	1,504	26,400	SH	Call	SOLE		26,400	0	0
WYNN RESORTS LTD	COM	983134107	1,801	31,600	SH	Put	SOLE		31,600	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	133	19,081	SH		SOLE		19,081	0	0
XCEL BRANDS INC	COM NEW	98400M101	13	11,101	SH		SOLE		11,101	0	0
XCEL ENERGY INC	COM	98389B100	223	3,156	SH		SOLE		3,156	0	0
XCEL ENERGY INC	COM	98389B100	212	3,000	SH	Call	SOLE		3,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	251	16,900	SH	Call	SOLE		16,900	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	196	13,200	SH	Put	SOLE		13,200	0	0
XP INC	CL A	G98239109	214	11,900	SH	Put	SOLE		11,900	0	0
XPO LOGISTICS INC	COM	983793100	458	9,500	SH	Call	SOLE		9,500	0	0
XPO LOGISTICS INC	COM	983793100	207	4,300	SH	Put	SOLE		4,300	0	0
XPRESSPA GROUP INC	COM	98420U703	36	52,133	SH		SOLE		52,133	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	17	10,807	SH		SOLE		10,807	0	0
YANDEX N V	SHS CLASS A	N97284108	313	20,972	SH		SOLE		20,972	0	0
YATSEN HLDG LTD	ADS	985194109	61	39,105	SH		SOLE		39,105	0	0
YETI HLDGS INC	COM	98585X104	807	18,661	SH		SOLE		18,661	0	0
YETI HLDGS INC	COM	98585X104	411	9,500	SH	Call	SOLE		9,500	0	0
YETI HLDGS INC	COM	98585X104	619	14,300	SH	Put	SOLE		14,300	0	0
YEXT INC	COM	98585N106	88	18,326	SH		SOLE		18,326	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	39	11,867	SH		SOLE		11,867	0	0
YUM CHINA HLDGS INC	COM	98850P109	607	12,514	SH		SOLE		12,514	0	0
YUMANITY THERAPEUTICS INC	COM	98872L102	33	18,398	SH		SOLE		18,398	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	294	1,000	SH	Call	SOLE		1,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	374	3,563	SH		SOLE		3,563	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	347	3,300	SH	Call	SOLE		3,300	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	210	2,000	SH	Put	SOLE		2,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	241	4,743	SH		SOLE		4,743	0	0
ZOETIS INC	CL A	98978V103	466	2,709	SH		SOLE		2,709	0	0
ZOMEDICA CORP	COM	98980M109	6	27,074	SH		SOLE		27,074	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,938	55,000	SH	Call	SOLE		55,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,315	104,800	SH	Put	SOLE		104,800	0	0
ZSCALER INC	COM	98980G102	322	2,156	SH		SOLE		2,156	0	0
ZSCALER INC	COM	98980G102	1,630	10,900	SH	Call	SOLE		10,900	0	0
ZSCALER INC	COM	98980G102	2,601	17,400	SH	Put	SOLE		17,400	0	0
ZUORA INC	COM CL A	98983V106	100	11,200	SH	Call	SOLE		11,200	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	19	16,367	SH		SOLE		16,367	0	0