The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 3 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 214 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
180 LIFE SCIENCES CORP | COM | 68236V104 | 12 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 6 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 56 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 38 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 123 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 9 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,152 | 53,842 | SH | SOLE | 53,842 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 457 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 46 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,380 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 117 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 41 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,939 | 50,034 | SH | SOLE | 50,034 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 138 | 171,300 | SH | Call | SOLE | 171,300 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 36 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,539 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 130 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 109 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,732 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 231 | 42,560 | SH | Call | SOLE | 42,560 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 172 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 252 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 4 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 21 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 512 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 41 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 28 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 437 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 123 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 3 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 10 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,714 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 127 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 69 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 7 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 5 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 4 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 60 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,943 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 166 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 24 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 7 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,741 | 161,200 | SH | Call | SOLE | 161,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 152 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 11 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,504 | 71,302 | SH | SOLE | 71,302 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 6 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 216 | 322,800 | SH | Call | SOLE | 322,800 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 291 | 314,700 | SH | Put | SOLE | 314,700 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 935 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 168 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 37 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 3 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 5 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 35 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 10 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 289 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 7 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 11 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 43 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 4 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 22 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 11 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 752 | 44,445 | SH | SOLE | 44,445 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 6 | 86,100 | SH | Call | SOLE | 86,100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,757 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 720 | 42,611 | SH | SOLE | 42,611 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 14 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 8 | 70,900 | SH | Put | SOLE | 70,900 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,371 | 39,218 | SH | SOLE | 39,218 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 943 | 123,900 | SH | Put | SOLE | 123,900 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,713 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 445 | 368,100 | SH | Call | SOLE | 368,100 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 821 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
AJAX I | COM | G0190X100 | 3,570 | 358,472 | SH | SOLE | 358,472 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 13 | 440,800 | SH | Call | SOLE | 440,800 | 0 | 0 | |
AJAX I | COM | G0190X100 | 1,165 | 421,600 | SH | Put | SOLE | 421,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 113 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 16 | 72,200 | SH | Call | SOLE | 72,200 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 15 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 7 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 19 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,218 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 85 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,327 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 86 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 395 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 773 | 90,600 | SH | Call | SOLE | 90,600 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 37 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 37 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 91 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,333 | 1,852,600 | SH | Call | SOLE | 1,852,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,584 | 1,520,000 | SH | Put | SOLE | 1,520,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,204 | 34,704 | SH | SOLE | 34,704 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 369 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 446 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 20 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 5 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 66 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 68 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 23 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,669 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 606 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,553 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 443 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 669 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 45 | 11,120 | SH | Call | SOLE | 11,120 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 99 | 41,580 | SH | Put | SOLE | 41,580 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,606 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 63 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 227 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 5 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 18 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 28 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 2 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,359 | 91,432 | SH | SOLE | 91,432 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 200 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 90 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 3 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 38 | 113,000 | SH | Call | SOLE | 113,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 155,296 | 45,142 | SH | SOLE | 45,142 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,632 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,916 | 117,200 | SH | Put | SOLE | 117,200 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 9 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 9,724 | 171,558 | SH | SOLE | 171,558 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 10,169 | 334,200 | SH | Call | SOLE | 334,200 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 307 | 85,900 | SH | Put | SOLE | 85,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 582 | 442,800 | SH | Call | SOLE | 442,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 261 | 258,700 | SH | Put | SOLE | 258,700 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 16 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,118 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 30 | 267,600 | SH | Put | SOLE | 267,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 766 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 935 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21 | 120,600 | SH | Call | SOLE | 120,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 44 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 6 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 6 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,527 | 46,373 | SH | SOLE | 46,373 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 260 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 12 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 104 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 121 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 27 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 386 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 11 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 96 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 339 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 114 | 163,100 | SH | Call | SOLE | 163,100 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 29 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 34 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 225 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 9 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 239 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 108 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 35 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 38 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 371 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 2 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 64 | 56,300 | SH | Call | SOLE | 56,300 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 44 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 568 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 9 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 224 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 29 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 12 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 7 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 241 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 223 | 371,100 | SH | Call | SOLE | 371,100 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 222 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,969 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,451 | 1,130,600 | SH | Call | SOLE | 1,130,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 928 | 283,000 | SH | Put | SOLE | 283,000 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 4 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 805 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 110 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 356 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 31 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 13 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 74 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 512 | 280,700 | SH | Put | SOLE | 280,700 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 8 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 7 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 7 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 6 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 5 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 940 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 113 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 52 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 15 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 20 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 255 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 229 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 675 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 13 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 762 | 213,300 | SH | Call | SOLE | 213,300 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,224 | 435,200 | SH | Call | SOLE | 435,200 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 299 | 187,600 | SH | Put | SOLE | 187,600 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,274 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 288 | 99,300 | SH | Call | SOLE | 99,300 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,285 | 198,000 | SH | Put | SOLE | 198,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,902 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,305 | 574,700 | SH | Call | SOLE | 574,700 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,016 | 805,500 | SH | Put | SOLE | 805,500 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 2,059 | 64,254 | SH | SOLE | 64,254 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,734 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,065 | 132,340 | SH | SOLE | 132,340 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 10 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 802 | 374,400 | SH | Put | SOLE | 374,400 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 1,009 | 64,396 | SH | SOLE | 64,396 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 126 | 426,300 | SH | Call | SOLE | 426,300 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 189 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 16 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 33 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 41 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 512 | 112,328 | SH | SOLE | 112,328 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 131 | 88,200 | SH | Put | SOLE | 88,200 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 654 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 11 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2 | 13,825 | SH | Call | SOLE | 13,825 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 8 | 11,725 | SH | Put | SOLE | 11,725 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 178 | 126,400 | SH | Call | SOLE | 126,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,108 | 135,353 | SH | SOLE | 135,353 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 215 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 314 | 168,200 | SH | Put | SOLE | 168,200 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 72 | 62,700 | SH | Call | SOLE | 62,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,835 | 98,522 | SH | SOLE | 98,522 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 221 | 730,000 | SH | Call | SOLE | 730,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 410 | 274,300 | SH | Put | SOLE | 274,300 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 21 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 7 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 13 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 16 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
ATLAS CREST INVT CORP | COM | 049284102 | 82 | 110,100 | SH | Call | SOLE | 110,100 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,748 | 122,800 | SH | Call | SOLE | 122,800 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 69 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 294 | 134,400 | SH | Call | SOLE | 134,400 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 80 | 58,600 | SH | Put | SOLE | 58,600 | 0 | 0 | |
AULT GLOBAL HOLDINGS INC | COM | 05150X104 | 30 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 688 | 233,200 | SH | Call | SOLE | 233,200 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 60 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 384 | 42,441 | SH | SOLE | 42,441 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 89 | 62,612 | SH | Call | SOLE | 62,612 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 56 | 34,308 | SH | Put | SOLE | 34,308 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 41 | 100,500 | SH | Put | SOLE | 100,500 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 23 | 32,450 | SH | Call | SOLE | 32,450 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 2 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,337 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 62 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 139 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 35 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 5 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 204 | 48,441 | SH | SOLE | 48,441 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 50 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,157 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 887 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 789 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 255 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 25 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 6 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 48 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 47 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 13 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 175 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 82 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 31 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 951 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P498 | 408 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 2,387 | 81,032 | SH | SOLE | 81,032 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 68 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 455 | 71,375 | SH | Put | SOLE | 71,375 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,893 | 139,902 | SH | SOLE | 139,902 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 73 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 254 | 78,900 | SH | Put | SOLE | 78,900 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 1 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 82 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 14 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 84 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 269 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,300 | 219,287 | SH | SOLE | 219,287 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 457 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 24 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 292 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 14 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,411 | 129,300 | SH | Call | SOLE | 129,300 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 108 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 98 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 14,385 | 240,800 | SH | Call | SOLE | 240,800 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 76 | 74,600 | SH | Put | SOLE | 74,600 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 272 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 167 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 123 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,159 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 942 | 66,800 | SH | Call | SOLE | 66,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 495 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,442 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 101 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 337 | 45,969 | SH | SOLE | 45,969 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 54 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 74 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,964 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 138 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 7 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,914 | 94,920 | SH | SOLE | 94,920 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,639 | 480,500 | SH | Call | SOLE | 480,500 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 363 | 267,700 | SH | Put | SOLE | 267,700 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 917 | 75,045 | SH | SOLE | 75,045 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 222 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 75 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 57 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 3,240 | 33,358 | SH | SOLE | 33,358 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 817 | 112,300 | SH | Call | SOLE | 112,300 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 52 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 15 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 409 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 262 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 16 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 331 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 107 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,457 | 342,900 | SH | Call | SOLE | 342,900 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 35 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 20 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 16 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 573 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 32 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 356 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,112 | 107,600 | SH | Call | SOLE | 107,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,024 | 91,500 | SH | Put | SOLE | 91,500 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,979 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 606 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 39 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,306 | 53,938 | SH | SOLE | 53,938 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 84 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 7 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 960 | 37,584 | SH | SOLE | 37,584 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 30 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 345 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,631 | 213,128 | SH | SOLE | 213,128 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 256 | 320,300 | SH | Call | SOLE | 320,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 175 | 275,400 | SH | Put | SOLE | 275,400 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 58 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,260 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 104 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,179 | 150,200 | SH | Put | SOLE | 150,200 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 385 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 82 | 278,700 | SH | Call | SOLE | 278,700 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 162 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 45,522 | 681,269 | SH | SOLE | 681,269 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 96 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 698 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 41 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 851 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 152 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 33 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 64 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 34 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 4 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 18 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 2 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 5 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 465 | 32,122 | SH | SOLE | 32,122 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 18 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 51 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 692 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 89 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 259 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,292 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 82 | 216,300 | SH | Put | SOLE | 216,300 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 703 | 102,900 | SH | Call | SOLE | 102,900 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,196 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 655 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 1,221 | 67,413 | SH | SOLE | 67,413 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,715 | 89,418 | SH | SOLE | 89,418 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 320 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 78 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,375 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 136 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,752 | 91,537 | SH | SOLE | 91,537 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 277 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 8 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 167 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 25 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,181 | 1,203,300 | SH | Put | SOLE | 1,203,300 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 6 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 61 | 172,700 | SH | Call | SOLE | 172,700 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 34 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,032 | 84,048 | SH | SOLE | 84,048 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 262 | 141,300 | SH | Call | SOLE | 141,300 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 115 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 539 | 45,484 | SH | SOLE | 45,484 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 234 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 580 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 14 | 68,800 | SH | Put | SOLE | 68,800 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 36 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 47 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 70 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 75 | 343,800 | SH | Call | SOLE | 343,800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,082 | 306,592 | SH | SOLE | 306,592 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,450 | 648,400 | SH | Call | SOLE | 648,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,263 | 311,400 | SH | Put | SOLE | 311,400 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 517 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 45,063 | 802,300 | SH | Call | SOLE | 802,300 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 10,836 | 443,600 | SH | Put | SOLE | 443,600 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 6 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 891 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 524 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 63 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 7 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,395 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 158 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 252 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 9 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 18 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 32 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
CELSION CORP | COM PAR NEW | 15117N503 | 1 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 77 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 454 | 47,389 | SH | SOLE | 47,389 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 20 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 30 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 18 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 3 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 307 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 10 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 772 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 35 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,305 | 37,552 | SH | SOLE | 37,552 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 260 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 236 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,713 | 100,900 | SH | Call | SOLE | 100,900 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,194 | 428,700 | SH | Put | SOLE | 428,700 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 1 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 159 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 280 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 157 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 401 | 112,900 | SH | Put | SOLE | 112,900 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 42 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 11 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 471 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 273 | 60,687 | SH | Call | SOLE | 60,687 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 108 | 57,493 | SH | Put | SOLE | 57,493 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 101 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 75 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 38 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 377 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,286 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 326 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 18 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 16,937 | 587,691 | SH | SOLE | 587,691 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 848 | 324,800 | SH | Call | SOLE | 324,800 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 440 | 109,800 | SH | Put | SOLE | 109,800 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 18 | 66,490 | SH | Call | SOLE | 66,490 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,048 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 171 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,385 | 63,080 | SH | SOLE | 63,080 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,175 | 255,300 | SH | Call | SOLE | 255,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,555 | 816,400 | SH | Call | SOLE | 816,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,753 | 333,300 | SH | Put | SOLE | 333,300 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 2 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 558 | 167,400 | SH | Call | SOLE | 167,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,278 | 671,800 | SH | Put | SOLE | 671,800 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,233 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 516 | 50,864 | SH | SOLE | 50,864 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 37 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 111 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 615 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 35 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 172 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,165 | 54,015 | SH | SOLE | 54,015 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 309 | 105,040 | SH | Call | SOLE | 105,040 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 81 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 2 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 161 | 158,800 | SH | Call | SOLE | 158,800 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 28 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 54 | 173,300 | SH | Call | SOLE | 173,300 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,663 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 26 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 670 | 191,100 | SH | Call | SOLE | 191,100 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 192 | 111,200 | SH | Put | SOLE | 111,200 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 29 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 8 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 64 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 38 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 49 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 31 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,342 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 175 | 86,800 | SH | Call | SOLE | 86,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 87 | 55,800 | SH | Put | SOLE | 55,800 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 11 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 299 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 6 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 20 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
COHU INC | COM | 192576106 | 85 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,664 | 57,890 | SH | SOLE | 57,890 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 21,818 | 447,100 | SH | Call | SOLE | 447,100 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,181 | 211,900 | SH | Put | SOLE | 211,900 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 1,207 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 4 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 65 | 116,200 | SH | Put | SOLE | 116,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 97 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 17 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 13 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 2 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 3 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,311 | 350,200 | SH | Call | SOLE | 350,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 37 | 20,822 | SH | Put | SOLE | 20,822 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 115 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 96 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 3 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 491 | 37,309 | SH | SOLE | 37,309 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 161 | 72,200 | SH | Call | SOLE | 72,200 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 113 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 56 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 10 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 16 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 72 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 4,011 | 89,111 | SH | SOLE | 89,111 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 6 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 205 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 31 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,301 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 28 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 46 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 898 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 48 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 92 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 227 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 6 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 86 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,048 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 223 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 37 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 8 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 211 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,905 | 1,006,100 | SH | Call | SOLE | 1,006,100 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,060 | 105,300 | SH | Put | SOLE | 105,300 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 299 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 459 | 43,752 | SH | SOLE | 43,752 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 28 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
CREE INC | COM | 225447101 | 183 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 14 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 516 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 620 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 285 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 22 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,647 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,313 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 262 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,955 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,961 | 61,143 | SH | SOLE | 61,143 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 47 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 1,291 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 32 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 38 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 14 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 25 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 232 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 98 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 107 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,132 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 314 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 15 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 21 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 50 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,136 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 175 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 125 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 112 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 15,255 | 912,400 | SH | Call | SOLE | 912,400 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 19 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 613 | 313,700 | SH | Call | SOLE | 313,700 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 532 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,177 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 71 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 387 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 13 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 807 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 43 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,524 | 58,346 | SH | SOLE | 58,346 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 116 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 342 | 287,424 | SH | SOLE | 287,424 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 9 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 12 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 33 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 103 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 266 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 14 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 141 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,694 | 358,883 | SH | SOLE | 358,883 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 62 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 252 | 64,204 | SH | Call | SOLE | 64,204 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,609 | 156,200 | SH | Call | SOLE | 156,200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 106 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 179 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,743 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 41 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
DIGINEX LIMITED | SHS | Y2074E109 | 8 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 4 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 22 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 385 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 59 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 30 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 3 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 44 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 47 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 131 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1,014 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 164 | 12,570 | SH | Put | SOLE | 12,570 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 65 | 11,944 | SH | Put | SOLE | 11,944 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460G872 | 248 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 129 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 1,353 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 22 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 438 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 221 | 27,330 | SH | Call | SOLE | 27,330 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,451 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 58 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 93 | 37,420 | SH | Call | SOLE | 37,420 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 31 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G658 | 447 | 63,004 | SH | SOLE | 63,004 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 367 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 6 | 12,680 | SH | Call | SOLE | 12,680 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,019 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 5,791 | 256,100 | SH | Call | SOLE | 256,100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 57 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | 13 | 24,908 | SH | Call | SOLE | 24,908 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,791 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,063 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 15 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 2,472 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 52 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,264 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 590 | 16,430 | SH | Call | SOLE | 16,430 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 324 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 240 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 145 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 244 | 141,900 | SH | Call | SOLE | 141,900 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 202 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,430 | 129,913 | SH | SOLE | 129,913 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 15,958 | 90,788 | SH | SOLE | 90,788 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,119 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 133 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,873 | 152,500 | SH | Call | SOLE | 152,500 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 284 | 287,300 | SH | Put | SOLE | 287,300 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 13 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 59 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,557 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 179 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 134 | 255,400 | SH | Call | SOLE | 255,400 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,913 | 77,645 | SH | SOLE | 77,645 | 0 | 0 | ||
DOW INC | COM | 260557103 | 37 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
DOW INC | COM | 260557103 | 130 | 210,100 | SH | Put | SOLE | 210,100 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 3,847 | 73,746 | SH | SOLE | 73,746 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 160 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 315 | 72,400 | SH | Put | SOLE | 72,400 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 2 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,026 | 66,833 | SH | SOLE | 66,833 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 124 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 5 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 112 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 1 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 22 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 41 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 10 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 26 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 266 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 6 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 16 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 7 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 80 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 122 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 768 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 195 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 250 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,003 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 277 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 104 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 37 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 27 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 209 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 102 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 307 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 124 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 11 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 205 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,149 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 30 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 26 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 6 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 406 | 66,359 | SH | SOLE | 66,359 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 30 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 15 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 6 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 385 | 63,607 | SH | SOLE | 63,607 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 8 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,694 | 441,600 | SH | SOLE | 441,600 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 264 | 248,500 | SH | Call | SOLE | 248,500 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 143 | 165,900 | SH | Put | SOLE | 165,900 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 11 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 386 | 60,469 | SH | SOLE | 60,469 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,409 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 809 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
ENTERA BIO LTD | SHS | M40527109 | 24 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,502 | 145,120 | SH | SOLE | 145,120 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 96 | 87,600 | SH | Call | SOLE | 87,600 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 106 | 87,100 | SH | Put | SOLE | 87,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,357 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 131 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,311 | 214,703 | SH | SOLE | 214,703 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,491 | 288,300 | SH | Call | SOLE | 288,300 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,623 | 117,815 | SH | SOLE | 117,815 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 794 | 194,300 | SH | Call | SOLE | 194,300 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 66 | 104,200 | SH | Put | SOLE | 104,200 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 205 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 3 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 27 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 333 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 82 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 6 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 164 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,042 | 429,100 | SH | Call | SOLE | 429,100 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 56 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 340 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 535 | 35,213 | SH | SOLE | 35,213 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 11 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 33 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 558 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,079 | 85,981 | SH | SOLE | 85,981 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 16 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 689 | 129,200 | SH | Put | SOLE | 129,200 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 319 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 594 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,875 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,253 | 211,200 | SH | Put | SOLE | 211,200 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 10 | 88,100 | SH | Call | SOLE | 88,100 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 291 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 6 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 42 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,273 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 63 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 87 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 246 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,071 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 24 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 81 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 227 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 118,307 | 1,413,500 | SH | Call | SOLE | 1,413,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,699 | 466,800 | SH | Put | SOLE | 466,800 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 24 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 6 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,532 | 135,258 | SH | SOLE | 135,258 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,593 | 621,900 | SH | Call | SOLE | 621,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 355 | 275,900 | SH | Put | SOLE | 275,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,709 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,104 | 405,000 | SH | Call | SOLE | 405,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,011 | 401,900 | SH | Put | SOLE | 401,900 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 3 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 56 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,308 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 317 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 610 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,086 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 54 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 444 | 72,515 | SH | SOLE | 72,515 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 95 | 611,000 | SH | Put | SOLE | 611,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 292 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,785 | 58,668 | SH | SOLE | 58,668 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 50 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 5 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 154 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 407 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 73 | 109,700 | SH | Call | SOLE | 109,700 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 620 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 27 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 176 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 90 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,364 | 83,800 | SH | Call | SOLE | 83,800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,926 | 42,394 | SH | SOLE | 42,394 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,105 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 231 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 997 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 668 | 128,000 | SH | Call | SOLE | 128,000 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 39 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 221 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 225 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 254 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,150 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 5 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 697 | 39,365 | SH | SOLE | 39,365 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 93 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 5 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,508 | 517,300 | SH | Call | SOLE | 517,300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 127 | 157,800 | SH | Put | SOLE | 157,800 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,036 | 90,481 | SH | SOLE | 90,481 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 465 | 83,861 | SH | SOLE | 83,861 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 5 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 99 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,907 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 30 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,664 | 243,700 | SH | Call | SOLE | 243,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 77 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 36 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 55 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 1,116 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 291 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 190 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 633 | 71,159 | SH | SOLE | 71,159 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 197 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 260 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 113 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 70 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
FUSION ACQUISITION CORP | CL A | 36118H105 | 2 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,360 | 52,264 | SH | SOLE | 52,264 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,010 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 266 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 41 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 21 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 22,747 | 331,300 | SH | Call | SOLE | 331,300 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 703 | 645,900 | SH | Put | SOLE | 645,900 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 10 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 55 | 168,500 | SH | Call | SOLE | 168,500 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,836 | 129,800 | SH | Put | SOLE | 129,800 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,377 | 89,100 | SH | Call | SOLE | 89,100 | 0 | 0 | |
GAP INC | COM | 364760108 | 17 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 14,789 | 61,062 | SH | SOLE | 61,062 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 449 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,900 | 567,800 | SH | Call | SOLE | 567,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 279 | 119,700 | SH | Put | SOLE | 119,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,306 | 174,169 | SH | SOLE | 174,169 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,394 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 220 | 103,900 | SH | Put | SOLE | 103,900 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 357 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 46 | 184,400 | SH | Call | SOLE | 184,400 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 9 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 805 | 479,800 | SH | Call | SOLE | 479,800 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 4 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 18 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 109 | 165,500 | SH | Call | SOLE | 165,500 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 33 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 7 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
GERON CORP | COM | 374163103 | 17 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 58 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,494 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 328 | 87,100 | SH | Call | SOLE | 87,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 232 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 131 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 64 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 12 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,866 | 65,927 | SH | SOLE | 65,927 | 0 | 0 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 273 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 360 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,185 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 11 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 77 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,569 | 74,018 | SH | SOLE | 74,018 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,776 | 65,916 | SH | SOLE | 65,916 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 26 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 376 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 1,329 | 134,370 | SH | SOLE | 134,370 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,593 | 100,714 | SH | SOLE | 100,714 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 40 | 101,900 | SH | Call | SOLE | 101,900 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 8 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
GMS INC | COM | 36251C103 | 8,023 | 166,651 | SH | SOLE | 166,651 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,579 | 432,500 | SH | Call | SOLE | 432,500 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 260 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 55 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 30 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 16 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 57 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 29 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 1 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 5 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,100 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 181 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 419 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 80 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 117 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 119 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 1 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 21 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 24 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 100 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 86 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 3 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 992 | 95,407 | SH | SOLE | 95,407 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 18 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 215 | 105,500 | SH | Put | SOLE | 105,500 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 29 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 29 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 216 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | |
GX ACQUISITION CORP | COM CL A | 36251A107 | 4 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,389 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 80 | 200,400 | SH | Call | SOLE | 200,400 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 22 | 156,400 | SH | Call | SOLE | 156,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 200 | 80,900 | SH | Call | SOLE | 80,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 30 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 257 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 13 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 5 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 13 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 125 | 335,700 | SH | Call | SOLE | 335,700 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 482 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 33 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 40 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 2 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 329 | 44,209 | SH | SOLE | 44,209 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 40 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 18 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 11 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 11 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 314 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 61 | 95,100 | SH | Call | SOLE | 95,100 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 26 | 14,975 | SH | Put | SOLE | 14,975 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 481 | 28,873 | SH | SOLE | 28,873 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 61 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 26 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 14 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 35 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 268 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 10 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 655 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 839 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,639 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 698 | 63,400 | SH | Call | SOLE | 63,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 105 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 70 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 90 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 47 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 2 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 7 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 23 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 21 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 39 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 579 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 87 | 752,600 | SH | Put | SOLE | 752,600 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 57 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 6 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 40 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 44 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 252 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 313 | 102,416 | SH | SOLE | 102,416 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 362 | 31,082 | SH | SOLE | 31,082 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 16 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 266 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
IAA INC | COM | 449253103 | 5,724 | 104,945 | SH | SOLE | 104,945 | 0 | 0 | ||
IAA INC | COM | 449253103 | 29 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 18 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 27 | 78,700 | SH | Call | SOLE | 78,700 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 38 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 288 | 101,338 | SH | SOLE | 101,338 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 34 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 47 | 72,900 | SH | Put | SOLE | 72,900 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 3 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
II-VI INC | COM | 902104108 | 39 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 347 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 26 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,305 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 593 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 3 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 90 | 171,200 | SH | Call | SOLE | 171,200 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 339 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 16 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 33 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 121 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 141 | 146,300 | SH | Put | SOLE | 146,300 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 361 | 35,738 | SH | SOLE | 35,738 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 55 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 54 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 793 | 353,700 | SH | Call | SOLE | 353,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 719 | 126,700 | SH | Put | SOLE | 126,700 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 279 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 35 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 59 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 114 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 63 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,873 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 473 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 144 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 208 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 40 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,395 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 152 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,872 | 93,184 | SH | SOLE | 93,184 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,112 | 59,691 | SH | SOLE | 59,691 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 8 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 59 | 82,700 | SH | Call | SOLE | 82,700 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 18 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 529 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,754 | 422,000 | SH | Call | SOLE | 422,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,956 | 335,600 | SH | Put | SOLE | 335,600 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,579 | 404,963 | SH | SOLE | 404,963 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 95 | 282,500 | SH | Call | SOLE | 282,500 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 21 | 349,300 | SH | Put | SOLE | 349,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,375 | 123,500 | SH | Call | SOLE | 123,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 563 | 210,200 | SH | Put | SOLE | 210,200 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 959 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 23 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 286 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 14 | 138,100 | SH | Call | SOLE | 138,100 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 9 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 137 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 83 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,482 | 95,149 | SH | SOLE | 95,149 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 36 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 481 | 402,200 | SH | Put | SOLE | 402,200 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 105 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 112 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 26 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 525 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,151 | 34,146 | SH | SOLE | 34,146 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 18 | 24,050 | SH | Call | SOLE | 24,050 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 253 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 955 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 81 | 79,900 | SH | Call | SOLE | 79,900 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 82 | 228,100 | SH | Put | SOLE | 228,100 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 638 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 285 | 200,700 | SH | Put | SOLE | 200,700 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,417 | 116,687 | SH | SOLE | 116,687 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 570 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 42 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 31 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 46 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 21 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 260 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,141 | 405,000 | SH | Call | SOLE | 405,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 299 | 120,100 | SH | Put | SOLE | 120,100 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 356 | 90,700 | SH | Call | SOLE | 90,700 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 245 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 63 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 629 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 37 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 99 | 286,200 | SH | Put | SOLE | 286,200 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 474 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,147 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,838 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 17 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 116 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 4,948 | 54,419 | SH | SOLE | 54,419 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,434 | 232,124 | SH | SOLE | 232,124 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 86,993 | 988,106 | SH | SOLE | 988,106 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 57 | 207,500 | SH | Call | SOLE | 207,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,774 | 2,198,500 | SH | Put | SOLE | 2,198,500 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 878 | 1,102,000 | SH | Call | SOLE | 1,102,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 349 | 968,900 | SH | Put | SOLE | 968,900 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,353 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 95 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,918 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 4 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,192 | 260,300 | SH | Call | SOLE | 260,300 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,010 | 200,300 | SH | Put | SOLE | 200,300 | 0 | 0 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 944 | 35,536 | SH | SOLE | 35,536 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 3,425 | 77,224 | SH | SOLE | 77,224 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,755 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 45 | 67,200 | SH | Call | SOLE | 67,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 30 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,450 | 580,900 | SH | Call | SOLE | 580,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 183 | 511,400 | SH | Put | SOLE | 511,400 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,032 | 52,780 | SH | SOLE | 52,780 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 523 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 825 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 291 | 415,000 | SH | Put | SOLE | 415,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,518 | 113,800 | SH | Call | SOLE | 113,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 249 | 123,800 | SH | Put | SOLE | 123,800 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 198 | 175,500 | SH | Call | SOLE | 175,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6 | 150,700 | SH | Put | SOLE | 150,700 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,423 | 43,386 | SH | SOLE | 43,386 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,741 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 155 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 4 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 57 | 219,800 | SH | Call | SOLE | 219,800 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
JAGUAR HEALTH INC | COM | 47010C409 | 9 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
JAGUAR HEALTH INC | COM | 47010C409 | 22 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9 | 36,304 | SH | Put | SOLE | 36,304 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,983 | 49,904 | SH | SOLE | 49,904 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 385 | 102,700 | SH | Call | SOLE | 102,700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 184 | 65,100 | SH | Put | SOLE | 65,100 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,040 | 61,996 | SH | SOLE | 61,996 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 6 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 71 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 213 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 25 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,420 | 38,973 | SH | SOLE | 38,973 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 163 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 194 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 333 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 179 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,345 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,152 | 98,200 | SH | Call | SOLE | 98,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 371 | 139,800 | SH | Put | SOLE | 139,800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,206 | 39,756 | SH | SOLE | 39,756 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 369 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 324 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 21 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 10 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 4 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 51 | 159,300 | SH | Call | SOLE | 159,300 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 13 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 34 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 184 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 13 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,013 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 66 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,663 | 55,849 | SH | SOLE | 55,849 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 451 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,192 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
KEMPHARM INC | COM NEW | 488445206 | 207 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 20 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
KEYCORP | COM | 493267108 | 11 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,042 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 68 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,790 | 98,180 | SH | SOLE | 98,180 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 66 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 27 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 642 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 212 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 253 | 39,898 | SH | SOLE | 39,898 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 21 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 50 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 512 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 17 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 53 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 17 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 857 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 0 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 188 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 28 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 71 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,128 | 76,696 | SH | SOLE | 76,696 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 37 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 26 | 179,100 | SH | Put | SOLE | 179,100 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 14,733 | 211,140 | SH | SOLE | 211,140 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 581 | 606,000 | SH | Call | SOLE | 606,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,535 | 356,000 | SH | Put | SOLE | 356,000 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 71 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,467 | 38,302 | SH | SOLE | 38,302 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 25 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,571 | 25,676 | SH | SOLE | 25,676 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 597 | 262,800 | SH | Call | SOLE | 262,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,195 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 333 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 425 | 394,400 | SH | Call | SOLE | 394,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 126 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 11 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 237 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 2,595 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 613 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 242 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 475 | 26,223 | SH | SOLE | 26,223 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,846 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 115 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 967 | 35,176 | SH | SOLE | 35,176 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 17 | 323,700 | SH | Put | SOLE | 323,700 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 296 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 11 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 23 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 350 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 233 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 49 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 6 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 51 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 711 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 67 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 966 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 12 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 5 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 360 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 716 | 48,270 | SH | SOLE | 48,270 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 42 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,739 | 245,800 | SH | Call | SOLE | 245,800 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 57 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 12 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 4 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 6 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 8 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,754 | 76,267 | SH | SOLE | 76,267 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 785 | 242,700 | SH | Call | SOLE | 242,700 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 225 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 64 | 67,800 | SH | Put | SOLE | 67,800 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,020 | 33,241 | SH | SOLE | 33,241 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 55 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 91 | 78,900 | SH | Call | SOLE | 78,900 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 155 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,196 | 53,017 | SH | SOLE | 53,017 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 24 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 731 | 110,100 | SH | Put | SOLE | 110,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 830 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 55 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 11 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 235 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 30 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,668 | 122,721 | SH | SOLE | 122,721 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 55 | 63,700 | SH | Call | SOLE | 63,700 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 67 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 653 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 60 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 139 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,287 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 8,022 | 600,900 | SH | Call | SOLE | 600,900 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 65 | 247,600 | SH | Put | SOLE | 247,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 511 | 27,978 | SH | SOLE | 27,978 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 44 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 51 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 973 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 141 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 299 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 670 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 14 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,770 | 36,197 | SH | SOLE | 36,197 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 187 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,737 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 37 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 36 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 14 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 17 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 931 | 29,679 | SH | SOLE | 29,679 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 635 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 149 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14,833 | 1,089,055 | SH | SOLE | 1,089,055 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 118 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 24 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 160 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 7 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,377 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 222 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,293 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 581 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 19 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 663 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 109 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 37 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 26,544 | 560,000 | SH | Call | SOLE | 560,000 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,583 | 64,692 | SH | SOLE | 64,692 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 19 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 78 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 281 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 51 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 4 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 95 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 4 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,638 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,663 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,837 | 62,193 | SH | SOLE | 62,193 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 159 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 224 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 42 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 187 | 218,850 | SH | Call | SOLE | 218,850 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 993 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 31 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 61 | 78,700 | SH | Put | SOLE | 78,700 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 326 | 35,636 | SH | SOLE | 35,636 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 12 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 167 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 206 | 44,819 | SH | SOLE | 44,819 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 3 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,190 | 76,300 | SH | Call | SOLE | 76,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,462 | 185,200 | SH | Call | SOLE | 185,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 235 | 92,200 | SH | Put | SOLE | 92,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,384 | 115,851 | SH | SOLE | 115,851 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,729 | 1,007,200 | SH | Call | SOLE | 1,007,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,049 | 571,400 | SH | Put | SOLE | 571,400 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,733 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 669 | 226,300 | SH | Call | SOLE | 226,300 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 77 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 235 | 68,055 | SH | SOLE | 68,055 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 9 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 34 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 7 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 10,427 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,412 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 103 | 81,800 | SH | Put | SOLE | 81,800 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 10 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 65 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 281 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 9 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 27 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 72 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 16 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 382 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,950 | 53,990 | SH | SOLE | 53,990 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 485 | 60,840 | SH | Call | SOLE | 60,840 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 32 | 29,214 | SH | Put | SOLE | 29,214 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,034 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 56 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
MOXIAN INC | COM | 624697306 | 459 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
MOXIAN INC | COM | 624697306 | 55 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 159 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 73 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,657 | 55,970 | SH | SOLE | 55,970 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 36 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,702 | 116,740 | SH | SOLE | 116,740 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 5 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 32 | 155,300 | SH | Call | SOLE | 155,300 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 26 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 9 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 5 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 4 | 15,510 | SH | Call | SOLE | 15,510 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 48 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 187 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 113 | 87,900 | SH | Call | SOLE | 87,900 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 73 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 314 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 24 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 6 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 5 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 710 | 24,029 | SH | SOLE | 24,029 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 43 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 14 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 4 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,217 | 184,400 | SH | Call | SOLE | 184,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,176 | 301,700 | SH | Put | SOLE | 301,700 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 59 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 4 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 23 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 171 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,872 | 271,230 | SH | SOLE | 271,230 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 4 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 108 | 115,400 | SH | Put | SOLE | 115,400 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 8 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 5 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 54 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,532 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 10 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 77 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,031 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,161 | 43,135 | SH | SOLE | 43,135 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 63 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 81 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 5 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,143 | 450,171 | SH | SOLE | 450,171 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 86 | 101,300 | SH | Put | SOLE | 101,300 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 29 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,688 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 363 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 90 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 206 | 94,100 | SH | Call | SOLE | 94,100 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 467 | 94,200 | SH | Put | SOLE | 94,200 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 31,277 | 984,900 | SH | Call | SOLE | 984,900 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 956 | 331,200 | SH | Put | SOLE | 331,200 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 43 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,055 | 198,263 | SH | SOLE | 198,263 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 92 | 253,400 | SH | Call | SOLE | 253,400 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 76 | 266,800 | SH | Put | SOLE | 266,800 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 340 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 48 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 8 | 94,100 | SH | Call | SOLE | 94,100 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 15 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 18 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,152 | 73,160 | SH | SOLE | 73,160 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 261 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 144 | 67,900 | SH | Put | SOLE | 67,900 | 0 | 0 | |
NOV INC | COM | 62955J103 | 6 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
NOV INC | COM | 62955J103 | 12 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 23 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 4,543 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,935 | 72,900 | SH | Put | SOLE | 72,900 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,152 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,836 | 110,800 | SH | Put | SOLE | 110,800 | 0 | 0 | |
NOW INC | COM | 67011P100 | 50 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,191 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 29 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,689 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 165 | 116,600 | SH | Call | SOLE | 116,600 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 26 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,796 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 493 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 168 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 644 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 303 | 155,500 | SH | Call | SOLE | 155,500 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 15 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,565 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 432 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 322 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
NXT-ID INC | COM NEW | 67091J206 | 2 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
NXT-ID INC | COM NEW | 67091J206 | 37 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 24 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,392 | 736,300 | SH | Call | SOLE | 736,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 77 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 275 | 34,266 | SH | SOLE | 34,266 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 94 | 95,400 | SH | Call | SOLE | 95,400 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 97 | 70,900 | SH | Put | SOLE | 70,900 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 19 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 13,376 | 54,668 | SH | SOLE | 54,668 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 225 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 14,397 | 209,200 | SH | Put | SOLE | 209,200 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 17 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 910 | 350,900 | SH | Call | SOLE | 350,900 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 25 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,122 | 55,435 | SH | SOLE | 55,435 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 465 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,372 | 372,900 | SH | Put | SOLE | 372,900 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 34 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 92 | 98,400 | SH | Call | SOLE | 98,400 | 0 | 0 | |
ONE | COM CL A | G7000X105 | 45 | 189,500 | SH | Call | SOLE | 189,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,113 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 30 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 38 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 7 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 565 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 46 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 239 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 142 | 177,200 | SH | Call | SOLE | 177,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 298 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 85 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 716 | 126,500 | SH | Call | SOLE | 126,500 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 8 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 10 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 16 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 15 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 32 | 111,200 | SH | Call | SOLE | 111,200 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 137 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | |
ORPHAZYME A S | ADS | 687305102 | 41 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 4 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 136 | 115,600 | SH | Call | SOLE | 115,600 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 5 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 10 | 105,660 | SH | Put | SOLE | 105,660 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 81 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 18 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,085 | 230,836 | SH | SOLE | 230,836 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 371 | 136,900 | SH | Call | SOLE | 136,900 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 832 | 238,200 | SH | Put | SOLE | 238,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,219 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,076 | 155,500 | SH | Put | SOLE | 155,500 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 502 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 18 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 78 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 32 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 58 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 282 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 79 | 195,600 | SH | Call | SOLE | 195,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,150 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,153 | 76,800 | SH | Call | SOLE | 76,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 116 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 699 | 57,742 | SH | SOLE | 57,742 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 10 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 107 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 2 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 34 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 248 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 34 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 21 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13,266 | 106,967 | SH | SOLE | 106,967 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,525 | 102,100 | SH | Call | SOLE | 102,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 428 | 103,200 | SH | Put | SOLE | 103,200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,849 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 110 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 62 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 10 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,928 | 31,233 | SH | SOLE | 31,233 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,701 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 32 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 204 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 125 | 200,600 | SH | Call | SOLE | 200,600 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 12 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 838 | 39,099 | SH | SOLE | 39,099 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 197 | 247,800 | SH | Call | SOLE | 247,800 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 85 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 30 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 452 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 63 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 329 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 189 | 105,300 | SH | Call | SOLE | 105,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 33 | 72,400 | SH | Put | SOLE | 72,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16,304 | 416,351 | SH | SOLE | 416,351 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 565 | 563,600 | SH | Call | SOLE | 563,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 369 | 301,400 | SH | Put | SOLE | 301,400 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 490 | 48,208 | SH | SOLE | 48,208 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 22 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 32 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 55 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 71 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 82 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 955 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 5 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 458 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 38 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 225 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 134 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8,686 | 110,025 | SH | SOLE | 110,025 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 808 | 367,700 | SH | Call | SOLE | 367,700 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 448 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 119 | 17,208 | SH | Call | SOLE | 17,208 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 154 | 19,448 | SH | Put | SOLE | 19,448 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,085 | 95,507 | SH | SOLE | 95,507 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 155 | 118,700 | SH | Call | SOLE | 118,700 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 440 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 91 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 57 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,738 | 50,833 | SH | SOLE | 50,833 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 900 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 433 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 87 | 102,200 | SH | Put | SOLE | 102,200 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,195 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 1 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 208 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 1 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 27 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 19 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 12 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
PRECIPIO INC | COM | 74019L503 | 7 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,755 | 27,832 | SH | SOLE | 27,832 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 70 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 80 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 1,022 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
PROGENITY INC | COM | 74319F107 | 5 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,369 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 4,252 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 34 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 501 | 381,700 | SH | Call | SOLE | 381,700 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 18 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 3,476 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 23 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 104 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 643 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 494 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 432 | 499,400 | SH | Call | SOLE | 499,400 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,346 | 1,183,700 | SH | Put | SOLE | 1,183,700 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 294 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,231 | 34,538 | SH | SOLE | 34,538 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,803 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 268 | 62,800 | SH | Put | SOLE | 62,800 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 41 | 41,120 | SH | Call | SOLE | 41,120 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 451 | 49,355 | SH | SOLE | 49,355 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 39 | 37,780 | SH | Call | SOLE | 37,780 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 83 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 285 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 20 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 458 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,849 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 991 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 1,750 | 128,800 | SH | Call | SOLE | 128,800 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 730 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 327 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1,523 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 874 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 721 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 378 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 464 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 95 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 109 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 171 | 72,280 | SH | Call | SOLE | 72,280 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 236 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 120 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 10 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 6 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 43 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 11 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 73 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 58 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,480 | 45,444 | SH | SOLE | 45,444 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 35 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 216 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 12 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 21 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
QELL ACQUISITION CORP | CL A | G7307X105 | 4 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,476 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 260 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 103 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,169 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,536 | 73,711 | SH | SOLE | 73,711 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,266 | 107,600 | SH | Call | SOLE | 107,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 343 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 72 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 41 | 169,400 | SH | Call | SOLE | 169,400 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,902 | 258,100 | SH | Put | SOLE | 258,100 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 3 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 10 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 183 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,414 | 405,600 | SH | Call | SOLE | 405,600 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 36 | 902,700 | SH | Put | SOLE | 902,700 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 27 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 14 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 64 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 216 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 39 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 5 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 13 | 208,200 | SH | Put | SOLE | 208,200 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,339 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 113 | 38,033 | SH | Call | SOLE | 38,033 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 34 | 20,233 | SH | Put | SOLE | 20,233 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,698 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 91 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 8 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 731 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 56 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 3 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 715 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 90 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 462 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 201 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 35 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 2 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 47 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 15 | 102,400 | SH | Call | SOLE | 102,400 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 404 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 86 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 28 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 8 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 2,045 | 30,891 | SH | SOLE | 30,891 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 716 | 221,700 | SH | Put | SOLE | 221,700 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 338 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 66 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 1 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 2 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 80 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
RH | COM | 74967X103 | 13,974 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
RH | COM | 74967X103 | 8,070 | 294,000 | SH | Put | SOLE | 294,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 482 | 111,160 | SH | SOLE | 111,160 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 1 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 7 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 4 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 199 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 43 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,041 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 47 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 5 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,596 | 39,964 | SH | SOLE | 39,964 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 128 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 115 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,748 | 142,032 | SH | SOLE | 142,032 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 140 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,062 | 721,900 | SH | Put | SOLE | 721,900 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 1 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,496 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 305 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 26 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 299 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 13 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 66 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 420 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 669 | 88,500 | SH | Call | SOLE | 88,500 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 304 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,912 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 380 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 271 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 4 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 479 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 18 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 29 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 42 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,286 | 208,200 | SH | Call | SOLE | 208,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 449 | 81,300 | SH | Put | SOLE | 81,300 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 21 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 8 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 33 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 52 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 1 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,012 | 62,852 | SH | SOLE | 62,852 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 111 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 135 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 96 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 133 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 211 | 15,980 | SH | Call | SOLE | 15,980 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 18 | 15,156 | SH | Put | SOLE | 15,156 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 450 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 31 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 31 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,075 | 48,756 | SH | SOLE | 48,756 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 82 | 80,600 | SH | Call | SOLE | 80,600 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 34 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 10,890 | 101,200 | SH | Call | SOLE | 101,200 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 833 | 484,600 | SH | Put | SOLE | 484,600 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 348 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 30 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 9 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 329 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 89 | 300,700 | SH | Put | SOLE | 300,700 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10 | 375,100 | SH | Put | SOLE | 375,100 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 22 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 2 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 94 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,033 | 241,933 | SH | SOLE | 241,933 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 875 | 576,500 | SH | Call | SOLE | 576,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 302 | 702,400 | SH | Put | SOLE | 702,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,121 | 85,055 | SH | SOLE | 85,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 331 | 97,300 | SH | Call | SOLE | 97,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 150 | 611,400 | SH | Put | SOLE | 611,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 397 | 67,200 | SH | Call | SOLE | 67,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,158 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 786 | 310,500 | SH | Call | SOLE | 310,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,784 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 536 | 239,200 | SH | Call | SOLE | 239,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 202 | 188,100 | SH | Call | SOLE | 188,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 43 | 182,400 | SH | Put | SOLE | 182,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,742 | 118,363 | SH | SOLE | 118,363 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 87 | 175,400 | SH | Call | SOLE | 175,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 908 | 157,200 | SH | Put | SOLE | 157,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,377 | 367,600 | SH | Call | SOLE | 367,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 109 | 217,200 | SH | Put | SOLE | 217,200 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 16 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,271 | 331,048 | SH | SOLE | 331,048 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 45 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 258 | 241,700 | SH | Put | SOLE | 241,700 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 14 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,758 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,041 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 230 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 420 | 90,994 | SH | SOLE | 90,994 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 35 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 21 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 2 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 467 | 31,596 | SH | SOLE | 31,596 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 266 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 7 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,228 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 409 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 40 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 30 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 12 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 2 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SIGMA LABS INC | COM | 826598500 | 14 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 4 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 16 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 76 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 86,041 | 659,417 | SH | SOLE | 659,417 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 382 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 500 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 748 | 114,330 | SH | SOLE | 114,330 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 147 | 1,383,600 | SH | Call | SOLE | 1,383,600 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 480 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 20 | 83,500 | SH | Call | SOLE | 83,500 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 684 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 56 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 179 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 616 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 93 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,762 | 130,060 | SH | SOLE | 130,060 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 258 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 25 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 158 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 21 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 18 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 8 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 4 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,298 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,768 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 11,287 | 569,800 | SH | Put | SOLE | 569,800 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 251 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 428 | 42,001 | SH | SOLE | 42,001 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,474 | 238,126 | SH | SOLE | 238,126 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 36 | 125,200 | SH | Call | SOLE | 125,200 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 6 | 213,700 | SH | Call | SOLE | 213,700 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 56 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 453 | 272,500 | SH | Put | SOLE | 272,500 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 664 | 430,800 | SH | Call | SOLE | 430,800 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 585 | 172,700 | SH | Put | SOLE | 172,700 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 314 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 190 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 7 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 3 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 1 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 37 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 61 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,238 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 34 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 369 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 44 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 46 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 36 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 42 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 30 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 90 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,183 | 300,600 | SH | Call | SOLE | 300,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 103 | 274,400 | SH | Put | SOLE | 274,400 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 289 | 50,977 | SH | SOLE | 50,977 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,501 | 94,200 | SH | Call | SOLE | 94,200 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 338 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 946 | 554,200 | SH | Call | SOLE | 554,200 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 802 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,155 | 113,143 | SH | SOLE | 113,143 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 36 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,893 | 111,183 | SH | SOLE | 111,183 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,830 | 39,316 | SH | SOLE | 39,316 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,829 | 498,200 | SH | Call | SOLE | 498,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,388 | 441,100 | SH | Put | SOLE | 441,100 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 90 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 296 | 433,800 | SH | Put | SOLE | 433,800 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 403 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,613 | 68,389 | SH | SOLE | 68,389 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 256 | 340,150 | SH | Call | SOLE | 340,150 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 28 | 12,075 | SH | Put | SOLE | 12,075 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 33 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 142 | 97,900 | SH | Put | SOLE | 97,900 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 17 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 1,659 | 96,711 | SH | SOLE | 96,711 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,080 | 357,400 | SH | Call | SOLE | 357,400 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 31 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 296 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 45 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 9,456 | 65,404 | SH | SOLE | 65,404 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 350 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,128 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 6 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,227 | 116,400 | SH | Put | SOLE | 116,400 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 14,825 | 233,800 | SH | Call | SOLE | 233,800 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 9,073 | 273,700 | SH | Put | SOLE | 273,700 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 20 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 518 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 62 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 36 | 141,900 | SH | Call | SOLE | 141,900 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 95 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 2 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,156 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 258 | 129,300 | SH | Call | SOLE | 129,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 177 | 140,100 | SH | Put | SOLE | 140,100 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 13 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 356 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 11 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 158 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
STEM INC | COM | 85859N102 | 2,728 | 75,754 | SH | SOLE | 75,754 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 231 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
STEM INC | COM | 85859N102 | 57 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 628 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 630 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 23 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 90 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,322 | 96,880 | SH | SOLE | 96,880 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 42 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 553 | 582,726 | SH | SOLE | 582,726 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 33 | 256,800 | SH | Call | SOLE | 256,800 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 57 | 117,000 | SH | Put | SOLE | 117,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 6 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 887 | 30,371 | SH | SOLE | 30,371 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 477 | 127,400 | SH | Call | SOLE | 127,400 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 25 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,703 | 30,524 | SH | SOLE | 30,524 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 106 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 116 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 35 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 14 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 16 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 4 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 20 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 7 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 9 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 5 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 212 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 17 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,062 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 42 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,168 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 62 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 47 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,464 | 37,152 | SH | SOLE | 37,152 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 218 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 767 | 197,900 | SH | Put | SOLE | 197,900 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,527 | 90,744 | SH | SOLE | 90,744 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 233 | 328,300 | SH | Call | SOLE | 328,300 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 647 | 389,700 | SH | Put | SOLE | 389,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,542 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 455 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 73 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 786 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 29 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 60 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 1 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 190 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 78 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,313 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 910 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 12 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 87 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 294 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 20 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 15 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 993 | 43,112 | SH | SOLE | 43,112 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 26 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 6 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 27 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 8,059 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 415 | 31,719 | SH | Call | SOLE | 31,719 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,232 | 61,754 | SH | Put | SOLE | 61,754 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 286 | 169,200 | SH | Call | SOLE | 169,200 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 2 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,074 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 130 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 403 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 54 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 69 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,431 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,401 | 36,419 | SH | SOLE | 36,419 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 270,519 | 1,608,800 | SH | Call | SOLE | 1,608,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 22,163 | 931,400 | SH | Put | SOLE | 931,400 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 669 | 31,309 | SH | SOLE | 31,309 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 28 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 567 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 919 | 92,863 | SH | SOLE | 92,863 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11 | 80,900 | SH | Call | SOLE | 80,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 89 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,955 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 202 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 132 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,288 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 152 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 2,393 | 230,086 | SH | SOLE | 230,086 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 128 | 599,400 | SH | Call | SOLE | 599,400 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 49 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 73 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 49 | 59,100 | SH | Call | SOLE | 59,100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,047 | 52,314 | SH | SOLE | 52,314 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,633 | 161,800 | SH | Call | SOLE | 161,800 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 487 | 322,400 | SH | Put | SOLE | 322,400 | 0 | 0 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 14 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 20 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 568 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 80 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 23 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 349 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 725 | 134,942 | SH | Call | SOLE | 134,942 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 350 | 61,864 | SH | Put | SOLE | 61,864 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,176 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 24 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,977 | 41,269 | SH | SOLE | 41,269 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 350 | 151,230 | SH | Call | SOLE | 151,230 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 114 | 150,530 | SH | Put | SOLE | 150,530 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 871 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,277 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 67 | 73,300 | SH | Call | SOLE | 73,300 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 283 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 57 | 259,900 | SH | Call | SOLE | 259,900 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 759 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 5 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 12 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 199 | 107,100 | SH | Put | SOLE | 107,100 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 35 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 479 | 106,037 | SH | SOLE | 106,037 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 57 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 259 | 408,100 | SH | Put | SOLE | 408,100 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 15 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 6 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 219 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 11 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 3 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,692 | 91,608 | SH | SOLE | 91,608 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 80 | 210,200 | SH | Call | SOLE | 210,200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 215 | 537,100 | SH | Put | SOLE | 537,100 | 0 | 0 | |
TRITERRAS INC | SHS CL A | G9103H102 | 41 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
TRITERRAS INC | SHS CL A | G9103H102 | 202 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 3 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 7 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 2 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 121 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
TUSCAN HLDGS CORP | COM | 90069K104 | 261 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
TUSCAN HLDGS CORP | COM | 90069K104 | 81 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 148 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,468 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 205 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,634 | 445,500 | SH | Call | SOLE | 445,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 107 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 33 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 1 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 49 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 19 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 19 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,629 | 92,359 | SH | SOLE | 92,359 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,977 | 900,900 | SH | Call | SOLE | 900,900 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 168 | 442,000 | SH | Put | SOLE | 442,000 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 366 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 7 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,057 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 30 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 190 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 210 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 296 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 454 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 111 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 260 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,642 | 85,781 | SH | SOLE | 85,781 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,042 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,937 | 56,169 | SH | SOLE | 56,169 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 272 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 244 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 259 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 70 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 58 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 901 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 206 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,517 | 63,216 | SH | SOLE | 63,216 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 349 | 92,400 | SH | Call | SOLE | 92,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 172 | 92,700 | SH | Put | SOLE | 92,700 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 476 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 279 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 601 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 31 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 506 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 82 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 27 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 4,741 | 95,045 | SH | SOLE | 95,045 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 186 | 31,496 | SH | Call | SOLE | 31,496 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 26 | 37,916 | SH | Put | SOLE | 37,916 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 354 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 301 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 58 | 654,400 | SH | Call | SOLE | 654,400 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,510 | 118,100 | SH | Call | SOLE | 118,100 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 376 | 113,400 | SH | Put | SOLE | 113,400 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 748 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 25 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 16 | 86,400 | SH | Call | SOLE | 86,400 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 174 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 613 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 377 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 722 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 9 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,015 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 32 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 58 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,558 | 702,000 | SH | Call | SOLE | 702,000 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 10 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 378 | 44,770 | SH | SOLE | 44,770 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 7 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 16 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 24 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 14 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 33 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
VACCINEX INC | COM | 918640103 | 30 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 9,831 | 431,003 | SH | SOLE | 431,003 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 438 | 1,868,500 | SH | Call | SOLE | 1,868,500 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,514 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 32 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 35 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 631 | 28,854 | SH | SOLE | 28,854 | 0 | 0 | ||
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 281 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
VANECK VECTORS ETF TR | ENERGY INCOME | 92189H870 | 1,074 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,838 | 142,384 | SH | SOLE | 142,384 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 651 | 485,700 | SH | Call | SOLE | 485,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,081 | 485,400 | SH | Put | SOLE | 485,400 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,917 | 62,405 | SH | SOLE | 62,405 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 133 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 229 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 324 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 1,168 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 496 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,821 | 200,863 | SH | SOLE | 200,863 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 50 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 449 | 564,700 | SH | Put | SOLE | 564,700 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,134 | 181,100 | SH | Call | SOLE | 181,100 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 64 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 271 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 5 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 821 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,515 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 166 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 65 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 69 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 9 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 110 | 106,400 | SH | Call | SOLE | 106,400 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 33 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 18 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 10 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,432 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 88 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 525 | 49,313 | SH | SOLE | 49,313 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 237 | 59,500 | SH | Put | SOLE | 59,500 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 13 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,516 | 98,454 | SH | SOLE | 98,454 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45 | 104,400 | SH | Call | SOLE | 104,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289 | 101,500 | SH | Put | SOLE | 101,500 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 296 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 133 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 15 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 138 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 244 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
VERU INC | COM | 92536C103 | 222 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 5 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 12,909 | 285,592 | SH | SOLE | 285,592 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,463 | 591,200 | SH | Call | SOLE | 591,200 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,451 | 676,000 | SH | Put | SOLE | 676,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 45 | 76,800 | SH | Call | SOLE | 76,800 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 25 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 8 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 10 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 15 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 69 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 1,864 | 1,828,400 | SH | Call | SOLE | 1,828,400 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 9 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 64 | 84,800 | SH | Call | SOLE | 84,800 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 16 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 136 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,922 | 173,000 | SH | Call | SOLE | 173,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 377 | 125,600 | SH | Put | SOLE | 125,600 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 3 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 13 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,339 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 279 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 8 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 3 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 561 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 690 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 11 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 4 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,888 | 998,300 | SH | Call | SOLE | 998,300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,933 | 754,500 | SH | Put | SOLE | 754,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 560 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 51 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 91 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 55 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 15 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 303 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 151 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 48 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 307 | 190,100 | SH | Call | SOLE | 190,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 48 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,062 | 35,894 | SH | SOLE | 35,894 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 407 | 119,100 | SH | Call | SOLE | 119,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 718 | 103,100 | SH | Put | SOLE | 103,100 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 9 | 44,448 | SH | Call | SOLE | 44,448 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 23 | 18,556 | SH | Put | SOLE | 18,556 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 319 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 38,721 | 122,647 | SH | SOLE | 122,647 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 19,700 | 220,400 | SH | Call | SOLE | 220,400 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 10,448 | 342,400 | SH | Put | SOLE | 342,400 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 693 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,243 | 412,300 | SH | Call | SOLE | 412,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 126 | 128,200 | SH | Put | SOLE | 128,200 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 18 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 6 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,214 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 382 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 393 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,090 | 50,885 | SH | SOLE | 50,885 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 55 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 27 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 9 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 415 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 35 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 55 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,227 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 47 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 227 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 4 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,463 | 55,117 | SH | SOLE | 55,117 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 35 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 73 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 69 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 8 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 17 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 5 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 6,215 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,181 | 98,700 | SH | Put | SOLE | 98,700 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 41 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 24,674 | 103,352 | SH | SOLE | 103,352 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,155 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,515 | 407,300 | SH | Put | SOLE | 407,300 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 203 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 178 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 45 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 34 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,022 | 41,067 | SH | SOLE | 41,067 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 613 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 94 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 707 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 56 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 91 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 50 | 95,100 | SH | Call | SOLE | 95,100 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 4 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,217 | 51,814 | SH | SOLE | 51,814 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 23 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,721 | 25,729 | SH | SOLE | 25,729 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 7 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 34 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,358 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 211 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 227 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 14 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 19 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 5 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 250 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 21 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 519 | 123,087 | SH | SOLE | 123,087 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 66 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 17 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,385 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 68 | 190,600 | SH | Put | SOLE | 190,600 | 0 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 1,533 | 152,417 | SH | SOLE | 152,417 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 1 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 174 | 258,100 | SH | Put | SOLE | 258,100 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 56 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,655 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 338 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 23,928 | 544,200 | SH | Call | SOLE | 544,200 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,942 | 1,704,600 | SH | Put | SOLE | 1,704,600 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 85 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 40 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 5 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
ZK INTL GROUP CO LTD | SHS | G9892K100 | 17 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 318 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,692 | 196,700 | SH | Call | SOLE | 196,700 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 243 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 84 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 13,798 | 94,700 | SH | Call | SOLE | 94,700 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 65 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 39 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 7 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 498 | 1,141,700 | SH | Call | SOLE | 1,141,700 | 0 | 0 |