COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 LIFE SCIENCES CORP | COM | 68236V104 | 12 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
1847 GOEDEKER INC | COM | 28252C109 | 3 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 2 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 61 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,304 | 47,282 | SH | | SOLE | | 47,282 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 198 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 59 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 54 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 115 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 4,060 | 58,389 | SH | | SOLE | | 58,389 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 117 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 106 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 236 | 370,888 | SH | Call | SOLE | | 370,888 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 363 | 80,400 | SH | Put | SOLE | | 80,400 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 159 | 118,500 | SH | Call | SOLE | | 118,500 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 38 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 206 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 6 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 891 | 22,267 | SH | | SOLE | | 22,267 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 183 | 191,400 | SH | Call | SOLE | | 191,400 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 187 | 92,900 | SH | Put | SOLE | | 92,900 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 251 | 15,097 | SH | | SOLE | | 15,097 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 56 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 139 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 136 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 43 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,064 | 13,754 | SH | | SOLE | | 13,754 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 115 | 31,900 | SH | Call | SOLE | | 31,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 222 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 5 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 5 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 74 | 47,800 | SH | Put | SOLE | | 47,800 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,342 | 28,100 | SH | Call | SOLE | | 28,100 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 371 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 2 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 11 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,334 | 159,900 | SH | Call | SOLE | | 159,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 257 | 129,800 | SH | Put | SOLE | | 129,800 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,306 | 41,396 | SH | | SOLE | | 41,396 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 127 | 258,700 | SH | Call | SOLE | | 258,700 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 599 | 247,800 | SH | Put | SOLE | | 247,800 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 6 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 201 | 14,733 | SH | | SOLE | | 14,733 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 63 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,277 | 22,088 | SH | | SOLE | | 22,088 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 241 | 55,900 | SH | Call | SOLE | | 55,900 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 12 | 56,300 | SH | Put | SOLE | | 56,300 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 36 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
AETERNA ZENTARIS INC | COM | 007975402 | 7 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
AETHLON MED INC | COM | 00808Y307 | 15 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 6 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
AEYE INC | CLASS A COM | 008183105 | 1 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 1 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,462 | 20,670 | SH | | SOLE | | 20,670 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 804 | 71,300 | SH | Call | SOLE | | 71,300 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 214 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
AFLAC INC | COM | 001055102 | 19 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 15 | 26,176 | SH | Call | SOLE | | 26,176 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 302 | 57,619 | SH | | SOLE | | 57,619 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 18 | 33,100 | SH | Call | SOLE | | 33,100 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 23 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
AGILE THERAPEUTICS INC | COM | 00847L100 | 1 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 28 | 79,800 | SH | Call | SOLE | | 79,800 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 6 | 67,600 | SH | Put | SOLE | | 67,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,647 | 31,771 | SH | | SOLE | | 31,771 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,322 | 126,200 | SH | Put | SOLE | | 126,200 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 3,621 | 21,584 | SH | | SOLE | | 21,584 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,102 | 78,400 | SH | Call | SOLE | | 78,400 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 513 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
AKERNA CORP | COM | 00973W102 | 5 | 64,000 | SH | Call | SOLE | | 64,000 | 0 | 0 |
AKERNA CORP | COM | 00973W102 | 11 | 54,600 | SH | Put | SOLE | | 54,600 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 7 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 21 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,610 | 44,539 | SH | | SOLE | | 44,539 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 169 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 108 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,034 | 13,854 | SH | | SOLE | | 13,854 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 229 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 81 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,059 | 21,642 | SH | | SOLE | | 21,642 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 641 | 39,100 | SH | Call | SOLE | | 39,100 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 30 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 30 | 49,400 | SH | Call | SOLE | | 49,400 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 22 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,827 | 152,000 | SH | | SOLE | | 152,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,282 | 2,452,900 | SH | Call | SOLE | | 2,452,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 84,447 | 1,738,800 | SH | Put | SOLE | | 1,738,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,883 | 62,800 | SH | Call | SOLE | | 62,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 79 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 372 | 12,057 | SH | | SOLE | | 12,057 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 112 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 30 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 365 | 33,590 | SH | | SOLE | | 33,590 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 3 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 59 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 9 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 5 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,390 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 839 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,449 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,280 | 39,900 | SH | Put | SOLE | | 39,900 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,552 | 256,591 | SH | | SOLE | | 256,591 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 13 | 10,180 | SH | Call | SOLE | | 10,180 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10 | 42,680 | SH | Put | SOLE | | 42,680 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,307 | 17,885 | SH | | SOLE | | 17,885 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 21 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 315 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 579 | 93,800 | SH | Put | SOLE | | 93,800 | 0 | 0 |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 3 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,182 | 104,491 | SH | | SOLE | | 104,491 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 6 | 80,200 | SH | Call | SOLE | | 80,200 | 0 | 0 |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 1 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 7 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,896 | 85,588 | SH | | SOLE | | 85,588 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 82 | 68,500 | SH | Call | SOLE | | 68,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 135 | 58,700 | SH | Put | SOLE | | 58,700 | 0 | 0 |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 11 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 26 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 32 | 86,500 | SH | Call | SOLE | | 86,500 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 11 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,977 | 110,300 | SH | Call | SOLE | | 110,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,258 | 104,900 | SH | Put | SOLE | | 104,900 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 4 | 59,900 | SH | Call | SOLE | | 59,900 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7,839 | 205,972 | SH | | SOLE | | 205,972 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 854 | 82,800 | SH | Call | SOLE | | 82,800 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,645 | 203,200 | SH | Put | SOLE | | 203,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 374 | 439,100 | SH | Call | SOLE | | 439,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 356 | 211,000 | SH | Put | SOLE | | 211,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 50 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 819 | 36,300 | SH | Call | SOLE | | 36,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 74 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,077 | 19,624 | SH | | SOLE | | 19,624 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,376 | 46,630 | SH | | SOLE | | 46,630 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 2 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 2,337 | 80,448 | SH | | SOLE | | 80,448 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 11 | 91,400 | SH | Call | SOLE | | 91,400 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 661 | 90,400 | SH | Put | SOLE | | 90,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 39 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 276 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 253 | 26,527 | SH | | SOLE | | 26,527 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
AMMO INC | COM | 00175J107 | 25 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 654 | 37,979 | SH | | SOLE | | 37,979 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,448 | 32,443 | SH | | SOLE | | 32,443 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 37 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 346 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 601 | 35,720 | SH | | SOLE | | 35,720 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 25 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 48 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 3,101 | 50,920 | SH | | SOLE | | 50,920 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 122 | 132,600 | SH | Call | SOLE | | 132,600 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 500 | 27,871 | SH | | SOLE | | 27,871 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 30 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 92 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 10 | 27,300 | SH | Call | SOLE | | 27,300 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 107 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,770 | 31,394 | SH | | SOLE | | 31,394 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 282 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4 | 106,900 | SH | Call | SOLE | | 106,900 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 33 | 59,800 | SH | Put | SOLE | | 59,800 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 83 | 80,600 | SH | Call | SOLE | | 80,600 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 61 | 71,700 | SH | Put | SOLE | | 71,700 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 871 | 95,900 | SH | Call | SOLE | | 95,900 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 12 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 83 | 47,100 | SH | Call | SOLE | | 47,100 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 10 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2 | 69,500 | SH | Call | SOLE | | 69,500 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 132 | 126,300 | SH | Put | SOLE | | 126,300 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 12 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 29 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
APPHARVEST INC | COM | 03783T103 | 36 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 88 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 20,677 | 1,126,300 | SH | Call | SOLE | | 1,126,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,823 | 958,600 | SH | Put | SOLE | | 958,600 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 0 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 545 | 46,300 | SH | Call | SOLE | | 46,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 303 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
APREA THERAPEUTICS INC | COM | 03836J102 | 9 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 307 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 4 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 10 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
ARAMARK | COM | 03852U106 | 341 | 10,363 | SH | | SOLE | | 10,363 | 0 | 0 |
ARAMARK | COM | 03852U106 | 96 | 61,700 | SH | Call | SOLE | | 61,700 | 0 | 0 |
ARAMARK | COM | 03852U106 | 719 | 252,300 | SH | Put | SOLE | | 252,300 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 16 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 4 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 27 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 9 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 6 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 7 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 938 | 31,102 | SH | | SOLE | | 31,102 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 131 | 44,200 | SH | Call | SOLE | | 44,200 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 115 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 19 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 41 | 125,500 | SH | Put | SOLE | | 125,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
ARCIMOTO INC | COM | 039587100 | 20 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 0 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 80 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 494 | 13,840 | SH | | SOLE | | 13,840 | 0 | 0 |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 1,937 | 98,980 | SH | | SOLE | | 98,980 | 0 | 0 |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 3 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 189 | 408,300 | SH | Call | SOLE | | 408,300 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 38 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 32 | 79,600 | SH | Call | SOLE | | 79,600 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 166 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 504 | 566,800 | SH | Call | SOLE | | 566,800 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,497 | 645,200 | SH | Put | SOLE | | 645,200 | 0 | 0 |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 818 | 27,957 | SH | | SOLE | | 27,957 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,666 | 251,936 | SH | | SOLE | | 251,936 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,072 | 1,271,700 | SH | Put | SOLE | | 1,271,700 | 0 | 0 |
ARRIVAL GROUP | SHS | L0423Q108 | 18 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
ARRIVAL GROUP | SHS | L0423Q108 | 130 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 90 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 139 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 1,550 | 14,930 | SH | | SOLE | | 14,930 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 328 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 158 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 9 | 36,800 | SH | Call | SOLE | | 36,800 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 43 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 367 | 24,921 | SH | | SOLE | | 24,921 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 87 | 46,580 | SH | Put | SOLE | | 46,580 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 682 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 405 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,660 | 57,813 | SH | | SOLE | | 57,813 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 8,227 | 495,700 | SH | Call | SOLE | | 495,700 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 85 | 225,300 | SH | Put | SOLE | | 225,300 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 30 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 13 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 16 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,911 | 131,717 | SH | | SOLE | | 131,717 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 152 | 51,500 | SH | Call | SOLE | | 51,500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 387 | 193,752 | SH | Put | SOLE | | 193,752 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,802 | 325,876 | SH | | SOLE | | 325,876 | 0 | 0 |
AT&T INC | COM | 00206R102 | 232 | 666,800 | SH | Call | SOLE | | 666,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 692 | 315,800 | SH | Put | SOLE | | 315,800 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 109 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
ATERIAN INC | COM | 02156U101 | 94 | 51,200 | SH | Call | SOLE | | 51,200 | 0 | 0 |
ATERIAN INC | COM | 02156U101 | 46 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
ATHERSYS INC NEW | COM | 04744L106 | 19 | 69,200 | SH | Put | SOLE | | 69,200 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 262 | 27,881 | SH | | SOLE | | 27,881 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 86 | 50,500 | SH | Put | SOLE | | 50,500 | 0 | 0 |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 1 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 382 | 25,132 | SH | | SOLE | | 25,132 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 22 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 21,946 | 128,700 | SH | Call | SOLE | | 128,700 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 49 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 41 | 95,400 | SH | Call | SOLE | | 95,400 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 29 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
ATOTECH LTD | COM | G0625A105 | 1,208 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 22 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,265 | 243,700 | SH | Call | SOLE | | 243,700 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 19 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 298 | 43,031 | SH | | SOLE | | 43,031 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 32 | 66,912 | SH | Call | SOLE | | 66,912 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 75 | 58,508 | SH | Put | SOLE | | 58,508 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 65 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,579 | 12,968 | SH | | SOLE | | 12,968 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 4 | 21,950 | SH | Call | SOLE | | 21,950 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 11 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 10 | 353,200 | SH | Call | SOLE | | 353,200 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 450 | 13,696 | SH | | SOLE | | 13,696 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 142 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 285 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 512 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 94 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 320 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 19 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 61 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,874 | 155,731 | SH | | SOLE | | 155,731 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 625 | 57,400 | SH | Call | SOLE | | 57,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,535 | 74,800 | SH | Put | SOLE | | 74,800 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 23 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 7 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 41 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 2 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 72 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 21 | 86,800 | SH | Call | SOLE | | 86,800 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 10 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 5,421 | 54,352 | SH | | SOLE | | 54,352 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,543 | 160,300 | SH | Put | SOLE | | 160,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 23,361 | 379,675 | SH | | SOLE | | 379,675 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 33 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,393 | 823,300 | SH | Put | SOLE | | 823,300 | 0 | 0 |
BANK OF MONTREAL | MICROSCTRS 3X | 063679666 | 597 | 230,671 | SH | | SOLE | | 230,671 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 6 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 518 | 16,633 | SH | | SOLE | | 16,633 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 441 | 15,850 | SH | | SOLE | | 15,850 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 269 | 153,550 | SH | Call | SOLE | | 153,550 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 337 | 78,625 | SH | Put | SOLE | | 78,625 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,988 | 220,946 | SH | | SOLE | | 220,946 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 38 | 94,400 | SH | Call | SOLE | | 94,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 400 | 137,700 | SH | Put | SOLE | | 137,700 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,130 | 259,300 | SH | Call | SOLE | | 259,300 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 59 | 34,100 | SH | Call | SOLE | | 34,100 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 107 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 64 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
BERKELEY LTS INC | COM | 084310101 | 5 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 166 | 30,400 | SH | Call | SOLE | | 30,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 31 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 63 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 21 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 8,074 | 76,705 | SH | | SOLE | | 76,705 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 131 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,410 | 138,000 | SH | Put | SOLE | | 138,000 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 12 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 132 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,575 | 48,109 | SH | | SOLE | | 48,109 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 79 | 87,000 | SH | Call | SOLE | | 87,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,643 | 258,700 | SH | Call | SOLE | | 258,700 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 266 | 81,900 | SH | Put | SOLE | | 81,900 | 0 | 0 |
BIOCARDIA INC | COM | 09060U507 | 14 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,060 | 73,753 | SH | | SOLE | | 73,753 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 55 | 47,900 | SH | Call | SOLE | | 47,900 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,196 | 130,900 | SH | Put | SOLE | | 130,900 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 7 | 65,700 | SH | Call | SOLE | | 65,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 13,438 | 47,485 | SH | | SOLE | | 47,485 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 233 | 41,100 | SH | Call | SOLE | | 41,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 769 | 33,200 | SH | Put | SOLE | | 33,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,276 | 16,503 | SH | | SOLE | | 16,503 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
BIOMERICA INC | COM NEW | 09061H307 | 9 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 12 | 52,400 | SH | Call | SOLE | | 52,400 | 0 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 18 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,763 | 32,700 | SH | Call | SOLE | | 32,700 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 793 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 322 | 44,514 | SH | | SOLE | | 44,514 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 19 | 56,000 | SH | Call | SOLE | | 56,000 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 146 | 35,500 | SH | Put | SOLE | | 35,500 | 0 | 0 |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 48 | 91,500 | SH | Call | SOLE | | 91,500 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 463 | 110,812 | SH | | SOLE | | 110,812 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 11 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 216 | 59,500 | SH | Put | SOLE | | 59,500 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 18,195 | 428,611 | SH | | SOLE | | 428,611 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,125 | 235,700 | SH | Call | SOLE | | 235,700 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 192 | 181,500 | SH | Put | SOLE | | 181,500 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 305 | 31,348 | SH | | SOLE | | 31,348 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 252 | 100,900 | SH | Call | SOLE | | 100,900 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 83 | 75,300 | SH | Put | SOLE | | 75,300 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,127 | 26,878 | SH | | SOLE | | 26,878 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,256 | 59,100 | SH | Call | SOLE | | 59,100 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 152 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 5 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 20 | 84,900 | SH | Put | SOLE | | 84,900 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 189 | 55,800 | SH | Call | SOLE | | 55,800 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 13 | 34,300 | SH | Put | SOLE | | 34,300 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 726 | 38,808 | SH | | SOLE | | 38,808 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 35 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 234 | 67,700 | SH | Put | SOLE | | 67,700 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,766 | 341,800 | SH | Call | SOLE | | 341,800 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 8 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 7 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 629 | 32,921 | SH | | SOLE | | 32,921 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 16 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 527 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 24 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,471 | 15,783 | SH | | SOLE | | 15,783 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,275 | 106,700 | SH | Call | SOLE | | 106,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,413 | 86,100 | SH | Put | SOLE | | 86,100 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,036 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 730 | 16,887 | SH | | SOLE | | 16,887 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 67 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 916 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,867 | 43,019 | SH | | SOLE | | 43,019 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 18 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,187 | 43,415 | SH | | SOLE | | 43,415 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 372 | 247,100 | SH | Call | SOLE | | 247,100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 120 | 270,700 | SH | Put | SOLE | | 270,700 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 43 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,156 | 67,332 | SH | | SOLE | | 67,332 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 22 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,627 | 162,400 | SH | Put | SOLE | | 162,400 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 252 | 25,689 | SH | | SOLE | | 25,689 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 22 | 219,300 | SH | Call | SOLE | | 219,300 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 145 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 99 | 90,400 | SH | Call | SOLE | | 90,400 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 85 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 711 | 20,154 | SH | | SOLE | | 20,154 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 63 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 806 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 332 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 7 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 80 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 104 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 1 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 13 | 67,000 | SH | Call | SOLE | | 67,000 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 48 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 660 | 14,243 | SH | | SOLE | | 14,243 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 40 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 307 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 76 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,674 | 11,052 | SH | | SOLE | | 11,052 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 234 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 345 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 47 | 152,400 | SH | Put | SOLE | | 152,400 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 315 | 106,400 | SH | Call | SOLE | | 106,400 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 679 | 13,842 | SH | | SOLE | | 13,842 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 390 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,992 | 137,697 | SH | | SOLE | | 137,697 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 466 | 114,100 | SH | Call | SOLE | | 114,100 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 74 | 52,600 | SH | Put | SOLE | | 52,600 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,794 | 42,903 | SH | | SOLE | | 42,903 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 202 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 111 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 11 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 113 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 81 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 7,717 | 69,338 | SH | | SOLE | | 69,338 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 1,161 | 156,800 | SH | Put | SOLE | | 156,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 367 | 10,037 | SH | | SOLE | | 10,037 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,777 | 15,369 | SH | | SOLE | | 15,369 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 12 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 14 | 41,300 | SH | Call | SOLE | | 41,300 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 20 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 621 | 44,835 | SH | | SOLE | | 44,835 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 35 | 176,100 | SH | Call | SOLE | | 176,100 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 169 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 772 | 71,656 | SH | | SOLE | | 71,656 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 272 | 125,600 | SH | Put | SOLE | | 125,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 682 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 141 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 89 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 43 | 70,400 | SH | Put | SOLE | | 70,400 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 22 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 21 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 13 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 49 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
CARLOTZ INC | COM CL A | 142552108 | 11 | 53,700 | SH | Call | SOLE | | 53,700 | 0 | 0 |
CARMAX INC | COM | 143130102 | 28 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
CARMAX INC | COM | 143130102 | 72 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,687 | 307,352 | SH | | SOLE | | 307,352 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,555 | 674,900 | SH | Call | SOLE | | 674,900 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,384 | 284,700 | SH | Put | SOLE | | 284,700 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,156 | 22,332 | SH | | SOLE | | 22,332 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 38 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 32,783 | 743,300 | SH | Call | SOLE | | 743,300 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 5,891 | 444,900 | SH | Put | SOLE | | 444,900 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 860 | 13,848 | SH | | SOLE | | 13,848 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 149 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 167 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1 | 35,800 | SH | Call | SOLE | | 35,800 | 0 | 0 |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 20 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 203 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 446 | 36,600 | SH | Put | SOLE | | 36,600 | 0 | 0 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 1 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 44 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 9 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 28 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
CELULARITY INC | COM CL A | 151190105 | 16 | 42,600 | SH | Call | SOLE | | 42,600 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 206 | 28,696 | SH | | SOLE | | 28,696 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 21 | 36,500 | SH | Call | SOLE | | 36,500 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 488 | 48,531 | SH | | SOLE | | 48,531 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 20 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 63 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 11 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 65 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4 | 29,900 | SH | Call | SOLE | | 29,900 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 69 | 174,000 | SH | Put | SOLE | | 174,000 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,037 | 51,857 | SH | | SOLE | | 51,857 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 69 | 58,700 | SH | Call | SOLE | | 58,700 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 466 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,118 | 13,907 | SH | | SOLE | | 13,907 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 172 | 80,800 | SH | Call | SOLE | | 80,800 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,179 | 531,700 | SH | Put | SOLE | | 531,700 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 76 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 619 | 36,216 | SH | | SOLE | | 36,216 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 134 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 534 | 38,400 | SH | Put | SOLE | | 38,400 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 33 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,176 | 12,038 | SH | | SOLE | | 12,038 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 102 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 290 | 83,845 | SH | Call | SOLE | | 83,845 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 220 | 50,195 | SH | Put | SOLE | | 50,195 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 35 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 126 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 8 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 444 | 29,905 | SH | | SOLE | | 29,905 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 13 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 11 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 268 | 32,833 | SH | | SOLE | | 32,833 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,775 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 363 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 767 | 14,928 | SH | | SOLE | | 14,928 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,990 | 103,611 | SH | | SOLE | | 103,611 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 653 | 263,900 | SH | Call | SOLE | | 263,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,304 | 801,600 | SH | Call | SOLE | | 801,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,321 | 1,791,700 | SH | Put | SOLE | | 1,791,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,387 | 91,005 | SH | | SOLE | | 91,005 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 556 | 116,400 | SH | Call | SOLE | | 116,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,144 | 881,500 | SH | Put | SOLE | | 881,500 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 14 | 50,700 | SH | Call | SOLE | | 50,700 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 416 | 50,989 | SH | | SOLE | | 50,989 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 8 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 114 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 394 | 34,029 | SH | | SOLE | | 34,029 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 15 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 195 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 44 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,111 | 56,107 | SH | | SOLE | | 56,107 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 191 | 123,540 | SH | Call | SOLE | | 123,540 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 128 | 125,600 | SH | Put | SOLE | | 125,600 | 0 | 0 |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 2 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,071 | 12,507 | SH | | SOLE | | 12,507 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 56 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 264 | 76,300 | SH | Put | SOLE | | 76,300 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 570 | 35,705 | SH | | SOLE | | 35,705 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 35 | 36,500 | SH | Call | SOLE | | 36,500 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 1 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,259 | 128,100 | SH | Call | SOLE | | 128,100 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 147 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 117 | 205,300 | SH | Call | SOLE | | 205,300 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 279 | 127,000 | SH | Put | SOLE | | 127,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 241 | 54,014 | SH | | SOLE | | 54,014 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 8 | 42,300 | SH | Call | SOLE | | 42,300 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 31 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 315 | 141,100 | SH | Call | SOLE | | 141,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 124 | 70,800 | SH | Put | SOLE | | 70,800 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 26 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 6 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 52 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,473 | 19,664 | SH | | SOLE | | 19,664 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,267 | 132,600 | SH | Call | SOLE | | 132,600 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,508 | 58,700 | SH | Put | SOLE | | 58,700 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 402 | 13,998 | SH | | SOLE | | 13,998 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 15 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 53 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 68 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 77 | 48,200 | SH | Call | SOLE | | 48,200 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 2 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,189 | 212,000 | SH | Call | SOLE | | 212,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 29 | 27,422 | SH | Put | SOLE | | 27,422 | 0 | 0 |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 4 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 96 | 111,400 | SH | Call | SOLE | | 111,400 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 218 | 59,100 | SH | Put | SOLE | | 59,100 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 18 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 6 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 21 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 23 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 318 | 103,500 | SH | Call | SOLE | | 103,500 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 18 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,447 | 39,663 | SH | | SOLE | | 39,663 | 0 | 0 |
CORNING INC | COM | 219350105 | 10 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 110 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 43 | 82,200 | SH | Call | SOLE | | 82,200 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 164 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 61 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 1,089 | 11,881 | SH | | SOLE | | 11,881 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 262 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 9 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 96 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 489 | 31,546 | SH | | SOLE | | 31,546 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 16 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,341 | 27,464 | SH | | SOLE | | 27,464 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,178 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 231 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 201 | 25,510 | SH | | SOLE | | 25,510 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 12 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 29 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 84 | 777,600 | SH | Call | SOLE | | 777,600 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 336 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 747 | 37,143 | SH | | SOLE | | 37,143 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 285 | 28,863 | SH | | SOLE | | 28,863 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 25 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
CREDIT SUISSE NASSAU BRANCH | XLNKS REIT ETN36 | 22539T282 | 1,048 | 151,391 | SH | | SOLE | | 151,391 | 0 | 0 |
CREE INC | COM | 225447101 | 95 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 159 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 481 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 241 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
CROCS INC | COM | 227046109 | 29 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 4 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 30 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,056 | 12,434 | SH | | SOLE | | 12,434 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,076 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 489 | 42,400 | SH | Put | SOLE | | 42,400 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,769 | 10,209 | SH | | SOLE | | 10,209 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 105 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,699 | 57,121 | SH | | SOLE | | 57,121 | 0 | 0 |
CSX CORP | COM | 126408103 | 14 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
CSX CORP | COM | 126408103 | 91 | 47,300 | SH | Put | SOLE | | 47,300 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 7 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 1,223 | 89,400 | SH | Put | SOLE | | 89,400 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 7 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 14 | 43,000 | SH | Call | SOLE | | 43,000 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 13 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 774 | 11,105 | SH | | SOLE | | 11,105 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,909 | 34,278 | SH | | SOLE | | 34,278 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 276 | 55,100 | SH | Call | SOLE | | 55,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 86 | 35,500 | SH | Put | SOLE | | 35,500 | 0 | 0 |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 7 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 2 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 951 | 11,328 | SH | | SOLE | | 11,328 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 48 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 71 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 490 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 94 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 1,192 | 14,556 | SH | | SOLE | | 14,556 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 64 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 5 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 55 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 133 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,225 | 14,689 | SH | | SOLE | | 14,689 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 6,239 | 44,136 | SH | | SOLE | | 44,136 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 9,886 | 214,700 | SH | Call | SOLE | | 214,700 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 316 | 135,900 | SH | Put | SOLE | | 135,900 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12,761 | 911,500 | SH | Call | SOLE | | 911,500 | 0 | 0 |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 2 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 467 | 724,100 | SH | Call | SOLE | | 724,100 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 882 | 128,800 | SH | Put | SOLE | | 128,800 | 0 | 0 |
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 4 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 64 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 288 | 38,700 | SH | Put | SOLE | | 38,700 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 790 | 40,700 | SH | Call | SOLE | | 40,700 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 42 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,437 | 57,183 | SH | | SOLE | | 57,183 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 75 | 36,500 | SH | Call | SOLE | | 36,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 125 | 53,200 | SH | Put | SOLE | | 53,200 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 576 | 391,516 | SH | | SOLE | | 391,516 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 19 | 114,600 | SH | Call | SOLE | | 114,600 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 15 | 50,500 | SH | Put | SOLE | | 50,500 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 71 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 38 | 81,000 | SH | Call | SOLE | | 81,000 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 153 | 126,800 | SH | Put | SOLE | | 126,800 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,384 | 108,998 | SH | | SOLE | | 108,998 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 161 | 95,800 | SH | Call | SOLE | | 95,800 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,059 | 132,753 | SH | Call | SOLE | | 132,753 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 9,919 | 57,100 | SH | Call | SOLE | | 57,100 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 87 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,099 | 22,169 | SH | | SOLE | | 22,169 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 154 | 10,945 | SH | Call | SOLE | | 10,945 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 60 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 12 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 330 | 16,352 | SH | | SOLE | | 16,352 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 5 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 62 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 39 | 55,700 | SH | Call | SOLE | | 55,700 | 0 | 0 |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 104 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
DIGINEX LIMITED | SHS | Y2074E109 | 4 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
DIGITAL ALLY INC | COM NEW | 25382P208 | 2 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
DIGITAL ALLY INC | COM NEW | 25382P208 | 23 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 398 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 132 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 4 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 10 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 13 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 97 | 40,200 | SH | Put | SOLE | | 40,200 | 0 | 0 |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 10 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 796 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 25 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 378 | 47,200 | SH | Put | SOLE | | 47,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 249 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 26 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 13 | 12,980 | SH | Call | SOLE | | 12,980 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 260 | 13,470 | SH | Put | SOLE | | 13,470 | 0 | 0 |
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 250 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 65 | 55,960 | SH | Call | SOLE | | 55,960 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 47 | 10,980 | SH | Put | SOLE | | 10,980 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460G872 | 227 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 31 | 91,600 | SH | Call | SOLE | | 91,600 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 55 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 1,104 | 53,700 | SH | | SOLE | | 53,700 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 919 | 35,145 | SH | | SOLE | | 35,145 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 202 | 32,030 | SH | Call | SOLE | | 32,030 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,604 | 55,100 | SH | Call | SOLE | | 55,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 164 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 469 | 10,987 | SH | | SOLE | | 10,987 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 26 | 31,460 | SH | Call | SOLE | | 31,460 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 180 | 14,040 | SH | Put | SOLE | | 14,040 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 215 | 15,108 | SH | | SOLE | | 15,108 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 61 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 32 | 19,820 | SH | Call | SOLE | | 19,820 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,289 | 57,178 | SH | | SOLE | | 57,178 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 4,822 | 252,500 | SH | Call | SOLE | | 252,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 90 | 67,300 | SH | Put | SOLE | | 67,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | 18 | 25,108 | SH | Call | SOLE | | 25,108 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 872 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 135 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 2,432 | 102,200 | SH | Call | SOLE | | 102,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 54 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,142 | 47,600 | SH | Call | SOLE | | 47,600 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 522 | 16,330 | SH | Call | SOLE | | 16,330 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 187 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 350 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 142 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,223 | 48,197 | SH | | SOLE | | 48,197 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 335 | 367,100 | SH | Call | SOLE | | 367,100 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 138 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,549 | 63,821 | SH | | SOLE | | 63,821 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 421 | 184,500 | SH | Put | SOLE | | 184,500 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,545 | 150,596 | SH | | SOLE | | 150,596 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 37 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 12,606 | 74,518 | SH | | SOLE | | 74,518 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 987 | 85,500 | SH | Call | SOLE | | 85,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 233 | 35,700 | SH | Put | SOLE | | 35,700 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 310 | 126,000 | SH | Call | SOLE | | 126,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 4,288 | 146,100 | SH | Call | SOLE | | 146,100 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 231 | 265,100 | SH | Put | SOLE | | 265,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,360 | 14,211 | SH | | SOLE | | 14,211 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 74 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 73 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 52 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,285 | 11,094 | SH | | SOLE | | 11,094 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 401 | 34,700 | SH | Put | SOLE | | 34,700 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 43 | 79,200 | SH | Call | SOLE | | 79,200 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 53 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
DOW INC | COM | 260557103 | 4,841 | 84,111 | SH | | SOLE | | 84,111 | 0 | 0 |
DOW INC | COM | 260557103 | 17 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
DOW INC | COM | 260557103 | 145 | 216,900 | SH | Put | SOLE | | 216,900 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 191 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 144 | 670,600 | SH | Call | SOLE | | 670,600 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 301 | 49,800 | SH | Put | SOLE | | 49,800 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,620 | 55,438 | SH | | SOLE | | 55,438 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 44 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 9 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 71 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 38 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
DURECT CORP | COM | 266605104 | 0 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 8 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 880 | 45,826 | SH | | SOLE | | 45,826 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 117 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 22 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 23 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 2 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 87 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
EBAY INC. | COM | 278642103 | 77 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,161 | 28,268 | SH | | SOLE | | 28,268 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 87 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 504 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E102 | 15 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,018 | 31,927 | SH | | SOLE | | 31,927 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 22 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 2,744 | 18,418 | SH | | SOLE | | 18,418 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 211 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 591 | 302,800 | SH | Put | SOLE | | 302,800 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 40 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 8 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 13,879 | 97,565 | SH | | SOLE | | 97,565 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 590 | 211,300 | SH | Call | SOLE | | 211,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 167 | 181,800 | SH | Put | SOLE | | 181,800 | 0 | 0 |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 262 | 53,126 | SH | | SOLE | | 53,126 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 300 | 17,655 | SH | | SOLE | | 17,655 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 47 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 62 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,462 | 61,850 | SH | | SOLE | | 61,850 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 14 | 47,300 | SH | Call | SOLE | | 47,300 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 434 | 295,100 | SH | Put | SOLE | | 295,100 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 22 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 14 | 31,500 | SH | Call | SOLE | | 31,500 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 29 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 2 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 702 | 99,990 | SH | | SOLE | | 99,990 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 92 | 53,500 | SH | Call | SOLE | | 53,500 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 16 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,952 | 412,556 | SH | | SOLE | | 412,556 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 85 | 226,700 | SH | Call | SOLE | | 226,700 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 185 | 151,900 | SH | Put | SOLE | | 151,900 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 255 | 37,391 | SH | | SOLE | | 37,391 | 0 | 0 |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 13 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 474 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 157 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,314 | 106,944 | SH | | SOLE | | 106,944 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 34 | 77,900 | SH | Call | SOLE | | 77,900 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 181 | 89,500 | SH | Put | SOLE | | 89,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,454 | 18,117 | SH | | SOLE | | 18,117 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 39 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 127 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 10,449 | 211,607 | SH | | SOLE | | 211,607 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 36 | 66,000 | SH | Call | SOLE | | 66,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,438 | 119,183 | SH | | SOLE | | 119,183 | 0 | 0 |
EQT CORP | COM | 26884L109 | 553 | 185,400 | SH | Call | SOLE | | 185,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 61 | 87,300 | SH | Put | SOLE | | 87,300 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 321 | 48,654 | SH | | SOLE | | 48,654 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 2 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 29 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 154 | 168,900 | SH | Call | SOLE | | 168,900 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 227 | 20,293 | SH | | SOLE | | 20,293 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 33 | 100,300 | SH | Call | SOLE | | 100,300 | 0 | 0 |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 4 | 58,600 | SH | Call | SOLE | | 58,600 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 15 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 266 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 2 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 47 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 601 | 423,900 | SH | Call | SOLE | | 423,900 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 78 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 761 | 64,431 | SH | | SOLE | | 64,431 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 7 | 118,100 | SH | Call | SOLE | | 118,100 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 49 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B808 | 265 | 13,989 | SH | | SOLE | | 13,989 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,622 | 68,634 | SH | | SOLE | | 68,634 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 361 | 240,400 | SH | Call | SOLE | | 240,400 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 706 | 119,400 | SH | Put | SOLE | | 119,400 | 0 | 0 |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 1,498 | 60,015 | SH | | SOLE | | 60,015 | 0 | 0 |
ETSY INC | COM | 29786A106 | 6,338 | 30,475 | SH | | SOLE | | 30,475 | 0 | 0 |
ETSY INC | COM | 29786A106 | 4,780 | 67,100 | SH | Call | SOLE | | 67,100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 12,472 | 411,700 | SH | Put | SOLE | | 411,700 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 31 | 39,900 | SH | Call | SOLE | | 39,900 | 0 | 0 |
EVELO BIOSCIENCES INC | COM | 299734103 | 10 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 2 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 4 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
EVOGENE LTD | SHS | M4119S104 | 2 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,122 | 68,439 | SH | | SOLE | | 68,439 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 159 | 163,400 | SH | Call | SOLE | | 163,400 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 82 | 163,300 | SH | Put | SOLE | | 163,300 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 10 | 35,800 | SH | Call | SOLE | | 35,800 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,268 | 13,289 | SH | | SOLE | | 13,289 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 178 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 2,768 | 36,013 | SH | | SOLE | | 36,013 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 11 | 38,200 | SH | Call | SOLE | | 38,200 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 12 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 357 | 16,895 | SH | | SOLE | | 16,895 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 11 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 634 | 13,114 | SH | | SOLE | | 13,114 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 15 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 11 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
EXONE CO | COM | 302104104 | 2,462 | 105,303 | SH | | SOLE | | 105,303 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 119,520 | 1,414,200 | SH | Call | SOLE | | 1,414,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,181 | 1,241,400 | SH | Put | SOLE | | 1,241,400 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 3 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 6 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,166 | 792,200 | SH | Call | SOLE | | 792,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,594 | 376,400 | SH | Put | SOLE | | 376,400 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 10 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,975 | 337,400 | SH | Call | SOLE | | 337,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,395 | 662,100 | SH | Put | SOLE | | 662,100 | 0 | 0 |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 6 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 1 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 3 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 982 | 24,282 | SH | | SOLE | | 24,282 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 61 | 35,200 | SH | Call | SOLE | | 35,200 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 550 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 273 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 486 | 58,100 | SH | Put | SOLE | | 58,100 | 0 | 0 |
FERRO CORP | COM | 315405100 | 819 | 40,263 | SH | | SOLE | | 40,263 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 17 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 15 | 600,700 | SH | Put | SOLE | | 600,700 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 201 | 19,667 | SH | | SOLE | | 19,667 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,041 | 67,122 | SH | | SOLE | | 67,122 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 182 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 228 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 335 | 33,103 | SH | | SOLE | | 33,103 | 0 | 0 |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 7 | 101,700 | SH | Call | SOLE | | 101,700 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 405 | 22,756 | SH | | SOLE | | 22,756 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 10 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 12 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 20 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 659 | 16,368 | SH | | SOLE | | 16,368 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 43 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 120 | 45,600 | SH | Put | SOLE | | 45,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,454 | 72,800 | SH | Call | SOLE | | 72,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 334 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 696 | 14,293 | SH | | SOLE | | 14,293 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,427 | 16,760 | SH | | SOLE | | 16,760 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,458 | 117,627 | SH | | SOLE | | 117,627 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 347 | 14,019 | SH | | SOLE | | 14,019 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 264 | 12,667 | SH | | SOLE | | 12,667 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 468 | 13,133 | SH | | SOLE | | 13,133 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 14 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,041 | 28,030 | SH | | SOLE | | 28,030 | 0 | 0 |
FISERV INC | COM | 337738108 | 7 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 199 | 113,000 | SH | Call | SOLE | | 113,000 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 57 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 22,215 | 139,072 | SH | | SOLE | | 139,072 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 397 | 479,700 | SH | Call | SOLE | | 479,700 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,226 | 415,200 | SH | Put | SOLE | | 415,200 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 452 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 5 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 434 | 27,150 | SH | | SOLE | | 27,150 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 11 | 112,200 | SH | Call | SOLE | | 112,200 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 84 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 2 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,747 | 1,042,600 | SH | Call | SOLE | | 1,042,600 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,361 | 636,300 | SH | Put | SOLE | | 636,300 | 0 | 0 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 79 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 375 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 5 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,831 | 72,161 | SH | | SOLE | | 72,161 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 130 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 146 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 10 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,467 | 265,900 | SH | Call | SOLE | | 265,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 97 | 54,800 | SH | Put | SOLE | | 54,800 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 37 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 2 | 25,700 | SH | Call | SOLE | | 25,700 | 0 | 0 |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 6 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 672 | 28,048 | SH | | SOLE | | 28,048 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 89 | 38,600 | SH | Call | SOLE | | 38,600 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 237 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 298 | 44,597 | SH | | SOLE | | 44,597 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 96 | 68,300 | SH | Call | SOLE | | 68,300 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 186 | 99,400 | SH | Put | SOLE | | 99,400 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,561 | 39,122 | SH | | SOLE | | 39,122 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 93 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,320 | 47,300 | SH | Put | SOLE | | 47,300 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,504 | 28,579 | SH | | SOLE | | 28,579 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 37 | 31,900 | SH | Call | SOLE | | 31,900 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 652 | 52,000 | SH | Put | SOLE | | 52,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 10,483 | 274,100 | SH | Call | SOLE | | 274,100 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 268 | 106,600 | SH | Put | SOLE | | 106,600 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 12 | 56,100 | SH | Call | SOLE | | 56,100 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 13 | 33,700 | SH | Call | SOLE | | 33,700 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 885 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
GAP INC | COM | 364760108 | 499 | 92,300 | SH | Call | SOLE | | 92,300 | 0 | 0 |
GAP INC | COM | 364760108 | 90 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,877 | 33,162 | SH | | SOLE | | 33,162 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 872 | 73,500 | SH | Put | SOLE | | 73,500 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 6 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4,125 | 10,094 | SH | | SOLE | | 10,094 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 77 | 33,448 | SH | Call | SOLE | | 33,448 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 64 | 36,648 | SH | Put | SOLE | | 36,648 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 17 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 12 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 813 | 15,430 | SH | | SOLE | | 15,430 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,966 | 396,700 | SH | Call | SOLE | | 396,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 314 | 107,900 | SH | Put | SOLE | | 107,900 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 14 | 126,600 | SH | Call | SOLE | | 126,600 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 9 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 267 | 14,324 | SH | | SOLE | | 14,324 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 45 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 3 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
GENPREX INC | COM | 372446104 | 4 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 9 | 60,600 | SH | Call | SOLE | | 60,600 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 239 | 32,029 | SH | | SOLE | | 32,029 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 54 | 97,600 | SH | Call | SOLE | | 97,600 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 7 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 30 | 58,600 | SH | Put | SOLE | | 58,600 | 0 | 0 |
GERON CORP | COM | 374163103 | 11 | 57,200 | SH | Call | SOLE | | 57,200 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 32 | 54,500 | SH | Call | SOLE | | 54,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,473 | 235,831 | SH | | SOLE | | 235,831 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 607 | 137,800 | SH | Call | SOLE | | 137,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 230 | 59,400 | SH | Put | SOLE | | 59,400 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,056 | 27,643 | SH | | SOLE | | 27,643 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 85 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 313 | 13,211 | SH | | SOLE | | 13,211 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 10,724 | 391,102 | SH | | SOLE | | 391,102 | 0 | 0 |
GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 679 | 42,338 | SH | | SOLE | | 42,338 | 0 | 0 |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 1,065 | 57,130 | SH | | SOLE | | 57,130 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 460 | 15,076 | SH | | SOLE | | 15,076 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 810 | 24,294 | SH | | SOLE | | 24,294 | 0 | 0 |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 307 | 12,982 | SH | | SOLE | | 12,982 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 452 | 12,596 | SH | | SOLE | | 12,596 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 921 | 26,937 | SH | | SOLE | | 26,937 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5,127 | 146,120 | SH | | SOLE | | 146,120 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 16 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 296 | 12,444 | SH | | SOLE | | 12,444 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 445 | 139,200 | SH | Call | SOLE | | 139,200 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 227 | 285,700 | SH | Put | SOLE | | 285,700 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,439 | 90,767 | SH | | SOLE | | 90,767 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 117 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 45 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 620 | 25,295 | SH | | SOLE | | 25,295 | 0 | 0 |
GLOBAL X FDS | REIT ETF | 37950E127 | 1,118 | 117,534 | SH | | SOLE | | 117,534 | 0 | 0 |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 371 | 23,756 | SH | | SOLE | | 23,756 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 31 | 153,100 | SH | Call | SOLE | | 153,100 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 16 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 9 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 7 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
GOGO INC | COM | 38046C109 | 302 | 17,451 | SH | | SOLE | | 17,451 | 0 | 0 |
GOGO INC | COM | 38046C109 | 171 | 46,300 | SH | Call | SOLE | | 46,300 | 0 | 0 |
GOGO INC | COM | 38046C109 | 15 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
GOHEALTH INC | COM CL A | 38046W105 | 8 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
GOHEALTH INC | COM CL A | 38046W105 | 39 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 5 | 72,200 | SH | Call | SOLE | | 72,200 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 19 | 66,100 | SH | Put | SOLE | | 66,100 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 60 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 18 | 33,600 | SH | Call | SOLE | | 33,600 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 14 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,570 | 41,186 | SH | | SOLE | | 41,186 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,964 | 62,800 | SH | Call | SOLE | | 62,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 937 | 62,300 | SH | Put | SOLE | | 62,300 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 35 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 65 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 65 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 3 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
GREAT PANTHER MNG LTD | COM | 39115V101 | 0 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,658 | 50,642 | SH | | SOLE | | 50,642 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 26 | 17,818 | SH | Call | SOLE | | 17,818 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 541 | 48,413 | SH | | SOLE | | 48,413 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 14 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 38 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 51 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 7 | 15,305 | SH | Call | SOLE | | 15,305 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 11 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 152 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 2 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 6 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 207 | 71,800 | SH | Put | SOLE | | 71,800 | 0 | 0 |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 3 | 101,500 | SH | Call | SOLE | | 101,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 113 | 93,500 | SH | Call | SOLE | | 93,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 39 | 42,800 | SH | Put | SOLE | | 42,800 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 248 | 14,434 | SH | | SOLE | | 14,434 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 15 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 13 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 15 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 486 | 22,440 | SH | | SOLE | | 22,440 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 41 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 14 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 28 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 216 | 20,412 | SH | | SOLE | | 20,412 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 48 | 51,300 | SH | Put | SOLE | | 51,300 | 0 | 0 |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 5 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 7 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 313 | 21,930 | SH | | SOLE | | 21,930 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
HEXO CORP | COM NEW | 428304307 | 10 | 107,700 | SH | Call | SOLE | | 107,700 | 0 | 0 |
HEXO CORP | COM NEW | 428304307 | 46 | 12,175 | SH | Put | SOLE | | 12,175 | 0 | 0 |
HIGH TIDE INC | COM NEW | 42981E401 | 2 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
HIGH TIDE INC | COM NEW | 42981E401 | 35 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,408 | 10,659 | SH | | SOLE | | 10,659 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 212 | 19,903 | SH | | SOLE | | 19,903 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 57 | 61,200 | SH | Call | SOLE | | 61,200 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 76 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 68 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 7 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 20 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 659 | 19,892 | SH | | SOLE | | 19,892 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 46 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,112 | 15,071 | SH | | SOLE | | 15,071 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 24 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,081 | 94,200 | SH | Call | SOLE | | 94,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 101 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 4 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 81 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 0 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 4 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 119 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 921 | 22,471 | SH | | SOLE | | 22,471 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 112 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 7 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
HP INC | COM | 40434L105 | 362 | 66,700 | SH | Call | SOLE | | 66,700 | 0 | 0 |
HP INC | COM | 40434L105 | 100 | 759,600 | SH | Put | SOLE | | 759,600 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 41 | 70,500 | SH | Call | SOLE | | 70,500 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 360 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 5 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 8 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 8 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 304 | 51,341 | SH | | SOLE | | 51,341 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 3 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 129 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 666 | 84,682 | SH | | SOLE | | 84,682 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 86 | 57,600 | SH | Call | SOLE | | 57,600 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 73 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 3 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 73 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 11 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 3 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 271 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
IAA INC | COM | 449253103 | 4,880 | 89,418 | SH | | SOLE | | 89,418 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 30 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
IBIO INC | COM NEW | 451033203 | 7 | 103,500 | SH | Call | SOLE | | 103,500 | 0 | 0 |
IBIO INC | COM NEW | 451033203 | 5 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 40 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 65 | 469,500 | SH | Put | SOLE | | 469,500 | 0 | 0 |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 267 | 48,319 | SH | | SOLE | | 48,319 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 24 | 94,700 | SH | Call | SOLE | | 94,700 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 38 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 1 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
IEC ELECTRS CORP NEW | COM | 44949L105 | 3 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 2,798 | 23,996 | SH | | SOLE | | 23,996 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 664 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 19 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 436 | 17,922 | SH | | SOLE | | 17,922 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,375 | 49,075 | SH | | SOLE | | 49,075 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 66 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,242 | 78,200 | SH | Put | SOLE | | 78,200 | 0 | 0 |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 1 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 556 | 299,900 | SH | Call | SOLE | | 299,900 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 11 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 643 | 28,882 | SH | | SOLE | | 28,882 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 41 | 41,900 | SH | Call | SOLE | | 41,900 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 1,643 | 10,304 | SH | | SOLE | | 10,304 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 16 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 250 | 34,983 | SH | | SOLE | | 34,983 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 16 | 80,500 | SH | Call | SOLE | | 80,500 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 122 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 215 | 32,283 | SH | | SOLE | | 32,283 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 11 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 65 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 631 | 672,700 | SH | Call | SOLE | | 672,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,555 | 698,800 | SH | Put | SOLE | | 698,800 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 82 | 43,600 | SH | Call | SOLE | | 43,600 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 122 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 336 | 84,000 | SH | Call | SOLE | | 84,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 171 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 142 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,151 | 20,575 | SH | | SOLE | | 20,575 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 51 | 34,800 | SH | Call | SOLE | | 34,800 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 408 | 14,988 | SH | | SOLE | | 14,988 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 539 | 14,460 | SH | | SOLE | | 14,460 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 121 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
INTRUSION INC | COM NEW | 46121E205 | 4 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,598 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 187 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 1 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 695 | 33,028 | SH | | SOLE | | 33,028 | 0 | 0 |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 35 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 28 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 534 | 26,444 | SH | | SOLE | | 26,444 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,101 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 13 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 67 | 104,900 | SH | Call | SOLE | | 104,900 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 13 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 2,723 | 97,656 | SH | | SOLE | | 97,656 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 864 | 21,773 | SH | | SOLE | | 21,773 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 615 | 26,585 | SH | | SOLE | | 26,585 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 8,517 | 106,525 | SH | | SOLE | | 106,525 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 86 | 27,300 | SH | Call | SOLE | | 27,300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 100 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,150 | 21,018 | SH | | SOLE | | 21,018 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,276 | 16,521 | SH | | SOLE | | 16,521 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 29 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,049 | 332,947 | SH | | SOLE | | 332,947 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 34 | 236,900 | SH | Call | SOLE | | 236,900 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 26 | 376,700 | SH | Put | SOLE | | 376,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,343 | 17,721 | SH | | SOLE | | 17,721 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,540 | 159,200 | SH | Call | SOLE | | 159,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,572 | 239,500 | SH | Put | SOLE | | 239,500 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 1,224 | 43,046 | SH | | SOLE | | 43,046 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 26 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 279 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 10,601 | 276,563 | SH | | SOLE | | 276,563 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 702 | 646,100 | SH | Put | SOLE | | 646,100 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 398 | 11,877 | SH | | SOLE | | 11,877 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 352 | 14,264 | SH | | SOLE | | 14,264 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,490 | 185,500 | SH | | SOLE | | 185,500 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 4 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,668 | 432,500 | SH | Put | SOLE | | 432,500 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,261 | 16,065 | SH | | SOLE | | 16,065 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 169 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 363 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 42 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 544 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 282 | 21,611 | SH | | SOLE | | 21,611 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 935 | 27,996 | SH | | SOLE | | 27,996 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 16 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 1,067 | 27,391 | SH | | SOLE | | 27,391 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 33 | 64,100 | SH | Call | SOLE | | 64,100 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 136 | 222,700 | SH | Put | SOLE | | 222,700 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 32,597 | 897,983 | SH | | SOLE | | 897,983 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 9,850 | 3,200,700 | SH | Put | SOLE | | 3,200,700 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 12 | 81,000 | SH | Call | SOLE | | 81,000 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 45 | 80,200 | SH | Put | SOLE | | 80,200 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 703 | 18,867 | SH | | SOLE | | 18,867 | 0 | 0 |
ISHARES INC | MSCI FRONTIER | 464286145 | 2,703 | 79,710 | SH | | SOLE | | 79,710 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 744 | 22,591 | SH | | SOLE | | 22,591 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 29 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 28 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 22 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 42 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 240 | 11,312 | SH | | SOLE | | 11,312 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 24 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 627 | 466,700 | SH | Call | SOLE | | 466,700 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 481 | 146,700 | SH | Put | SOLE | | 146,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 41,589 | 288,174 | SH | | SOLE | | 288,174 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 401 | 113,100 | SH | Call | SOLE | | 113,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,669 | 1,006,300 | SH | Put | SOLE | | 1,006,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,492 | 38,334 | SH | | SOLE | | 38,334 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 72 | 49,400 | SH | Call | SOLE | | 49,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 218 | 278,100 | SH | Put | SOLE | | 278,100 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 53 | 191,800 | SH | Call | SOLE | | 191,800 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 48 | 100,700 | SH | Call | SOLE | | 100,700 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3 | 32,200 | SH | Call | SOLE | | 32,200 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 73 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2,951 | 34,650 | SH | | SOLE | | 34,650 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,552 | 129,603 | SH | | SOLE | | 129,603 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,110 | 1,137,300 | SH | Put | SOLE | | 1,137,300 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 168 | 627,400 | SH | Call | SOLE | | 627,400 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 196 | 481,100 | SH | Put | SOLE | | 481,100 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 20 | 400,700 | SH | Call | SOLE | | 400,700 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 453 | 84,700 | SH | Call | SOLE | | 84,700 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 40 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 650 | 260,700 | SH | Call | SOLE | | 260,700 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 900 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | MSCI CHINA A | 46434V514 | 5,830 | 137,026 | SH | | SOLE | | 137,026 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 798 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 27 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,073 | 26,575 | SH | | SOLE | | 26,575 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 85 | 71,200 | SH | Call | SOLE | | 71,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 38 | 36,900 | SH | Put | SOLE | | 36,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,688 | 651,800 | SH | Call | SOLE | | 651,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 220 | 247,200 | SH | Put | SOLE | | 247,200 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 213 | 654,700 | SH | Call | SOLE | | 654,700 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 834 | 17,131 | SH | | SOLE | | 17,131 | 0 | 0 |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 377 | 13,072 | SH | | SOLE | | 13,072 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,462 | 45,331 | SH | | SOLE | | 45,331 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,834 | 39,956 | SH | | SOLE | | 39,956 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 290 | 414,400 | SH | Put | SOLE | | 414,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,410 | 100,700 | SH | Call | SOLE | | 100,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 281 | 74,900 | SH | Put | SOLE | | 74,900 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 6 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 124 | 307,300 | SH | Put | SOLE | | 307,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,636 | 35,513 | SH | | SOLE | | 35,513 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 73 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,565 | 25,327 | SH | | SOLE | | 25,327 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 98 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 32 | 69,100 | SH | Call | SOLE | | 69,100 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 243 | 59,000 | SH | Call | SOLE | | 59,000 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 4 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 43 | 36,692 | SH | Put | SOLE | | 36,692 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,842 | 53,190 | SH | | SOLE | | 53,190 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 309 | 115,300 | SH | Call | SOLE | | 115,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 323 | 58,600 | SH | Put | SOLE | | 58,600 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,143 | 111,568 | SH | | SOLE | | 111,568 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 300 | 500,800 | SH | Put | SOLE | | 500,800 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,045 | 68,345 | SH | | SOLE | | 68,345 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 17 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 201 | 107,400 | SH | Put | SOLE | | 107,400 | 0 | 0 |
JOANN INC | COM | 47768J101 | 5 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,693 | 16,675 | SH | | SOLE | | 16,675 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 213 | 88,000 | SH | Call | SOLE | | 88,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 709 | 73,200 | SH | Put | SOLE | | 73,200 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 1,579 | 16,111 | SH | | SOLE | | 16,111 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 146 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 30 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 156 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,137 | 19,167 | SH | | SOLE | | 19,167 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,501 | 114,200 | SH | Call | SOLE | | 114,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 208 | 103,300 | SH | Put | SOLE | | 103,300 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 377 | 20,297 | SH | | SOLE | | 20,297 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 156 | 200,700 | SH | Call | SOLE | | 200,700 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 334 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 10 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 1,228 | 140,951 | SH | | SOLE | | 140,951 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 5 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 3 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 35 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 82 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 196 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859102 | 1 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
KB HOME | COM | 48666K109 | 65 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 90 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,508 | 23,586 | SH | | SOLE | | 23,586 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 1,034 | 54,780 | SH | | SOLE | | 54,780 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 24 | 467,300 | SH | Call | SOLE | | 467,300 | 0 | 0 |
KEMPHARM INC | COM NEW | 488445206 | 221 | 23,733 | SH | | SOLE | | 23,733 | 0 | 0 |
KEMPHARM INC | COM NEW | 488445206 | 21 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
KEMPHARM INC | COM NEW | 488445206 | 12 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 61 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
KEYCORP | COM | 493267108 | 10 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
KEYCORP | COM | 493267108 | 11 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 4 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 977 | 58,379 | SH | | SOLE | | 58,379 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 28 | 52,900 | SH | Call | SOLE | | 52,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 46,700 | SH | Put | SOLE | | 46,700 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 933 | 174,069 | SH | | SOLE | | 174,069 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 4 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 71 | 45,400 | SH | Put | SOLE | | 45,400 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 105 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 46 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 867 | 14,242 | SH | | SOLE | | 14,242 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 103 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 64 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 8 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,387 | 64,829 | SH | | SOLE | | 64,829 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 20 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 60 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,929 | 42,179 | SH | | SOLE | | 42,179 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,230 | 47,120 | SH | | SOLE | | 47,120 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 395 | 576,400 | SH | Call | SOLE | | 576,400 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,239 | 170,300 | SH | Put | SOLE | | 170,300 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 9 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,564 | 38,677 | SH | | SOLE | | 38,677 | 0 | 0 |
KROGER CO | COM | 501044101 | 56 | 46,100 | SH | Put | SOLE | | 46,100 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 0 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,255 | 21,534 | SH | | SOLE | | 21,534 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 616 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 729 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 1,074 | 65,714 | SH | | SOLE | | 65,714 | 0 | 0 |
LANNET INC | COM | 516012101 | 2 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 658 | 399,400 | SH | Call | SOLE | | 399,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 324 | 102,500 | SH | Put | SOLE | | 102,500 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 272 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 918 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 130 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 426 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 754 | 26,698 | SH | | SOLE | | 26,698 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 32 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,083 | 22,236 | SH | | SOLE | | 22,236 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 196 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 16 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 4 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 57 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 314 | 11,953 | SH | | SOLE | | 11,953 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 40 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 76 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 3 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
LIGHTNING EMOTORS INC | COM | 53228T101 | 216 | 25,278 | SH | | SOLE | | 25,278 | 0 | 0 |
LIGHTNING EMOTORS INC | COM | 53228T101 | 11 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
LIGHTNING EMOTORS INC | COM | 53228T101 | 64 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 426 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 90 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 927 | 13,484 | SH | | SOLE | | 13,484 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
LION GROUP HOLDING LTD | ADS | 53620U102 | 11 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
LIPOCINE INC NEW | COM | 53630X104 | 3 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 827 | 27,485 | SH | | SOLE | | 27,485 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 656 | 29,388 | SH | | SOLE | | 29,388 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 84 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 10 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,261 | 244,800 | SH | Call | SOLE | | 244,800 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 42 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
LKQ CORP | COM | 501889208 | 6 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 124 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 130 | 70,500 | SH | Put | SOLE | | 70,500 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1,519 | 17,233 | SH | | SOLE | | 17,233 | 0 | 0 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 696 | 87,174 | SH | | SOLE | | 87,174 | 0 | 0 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 30 | 44,800 | SH | Call | SOLE | | 44,800 | 0 | 0 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 197 | 88,300 | SH | Put | SOLE | | 88,300 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,864 | 46,663 | SH | | SOLE | | 46,663 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 502 | 102,900 | SH | Put | SOLE | | 102,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 849 | 52,700 | SH | Call | SOLE | | 52,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 28 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 710 | 181,700 | SH | Call | SOLE | | 181,700 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 466 | 130,800 | SH | Put | SOLE | | 130,800 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 2 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 266 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 88 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 15 | 44,100 | SH | Call | SOLE | | 44,100 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 564 | 45,547 | SH | | SOLE | | 45,547 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 37 | 70,800 | SH | Call | SOLE | | 70,800 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 109 | 55,400 | SH | Put | SOLE | | 55,400 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 15 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 544 | 34,845 | SH | | SOLE | | 34,845 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 169 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 1 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,010 | 18,844 | SH | | SOLE | | 18,844 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,965 | 642,300 | SH | Call | SOLE | | 642,300 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 43 | 248,500 | SH | Put | SOLE | | 248,500 | 0 | 0 |
MACERICH CO | COM | 554382101 | 458 | 27,430 | SH | | SOLE | | 27,430 | 0 | 0 |
MACERICH CO | COM | 554382101 | 8 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
MACERICH CO | COM | 554382101 | 45 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 160 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 5 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 200 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 14 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 79 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 770 | 16,888 | SH | | SOLE | | 16,888 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 224 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 802 | 45,161 | SH | | SOLE | | 45,161 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 21 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 213 | 48,949 | SH | | SOLE | | 48,949 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 26 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 25 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 14 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 997 | 31,585 | SH | | SOLE | | 31,585 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 441 | 61,800 | SH | Call | SOLE | | 61,800 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 123 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7,054 | 516,012 | SH | | SOLE | | 516,012 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,921 | 576,400 | SH | Call | SOLE | | 576,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 17 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 202 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 43 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 13 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 37 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
MARKER THERAPEUTICS INC | COM | 57055L107 | 1 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
MARKER THERAPEUTICS INC | COM | 57055L107 | 15 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 9 | 73,900 | SH | Call | SOLE | | 73,900 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 9 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 297 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,103 | 33,698 | SH | | SOLE | | 33,698 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 8 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 286 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 350 | 28,400 | SH | Call | SOLE | | 28,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 123 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 23,717 | 687,100 | SH | Call | SOLE | | 687,100 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 79 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 541 | 19,086 | SH | | SOLE | | 19,086 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 79 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 63 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 382 | 41,100 | SH | Call | SOLE | | 41,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 57 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 1 | 29,500 | SH | Call | SOLE | | 29,500 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 1,530 | 45,162 | SH | | SOLE | | 45,162 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 113 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,625 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 8,337 | 75,800 | SH | Put | SOLE | | 75,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,638 | 88,372 | SH | | SOLE | | 88,372 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 234 | 77,100 | SH | Call | SOLE | | 77,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 286 | 76,000 | SH | Put | SOLE | | 76,000 | 0 | 0 |
MESOBLAST LTD | SPONS ADR | 590717104 | 13 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
META MATERIALS INC | COM | 59134N104 | 28 | 57,500 | SH | Call | SOLE | | 57,500 | 0 | 0 |
META MATERIALS INC | COM | 59134N104 | 7 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 684 | 11,082 | SH | | SOLE | | 11,082 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 31 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 35 | 77,100 | SH | Put | SOLE | | 77,100 | 0 | 0 |
METROMILE INC | COM | 591697107 | 810 | 228,048 | SH | | SOLE | | 228,048 | 0 | 0 |
METROMILE INC | COM | 591697107 | 3 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
METROMILE INC | COM | 591697107 | 669 | 289,600 | SH | Put | SOLE | | 289,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,318 | 82,000 | SH | Call | SOLE | | 82,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,670 | 355,700 | SH | Call | SOLE | | 355,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 198 | 138,900 | SH | Call | SOLE | | 138,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 629 | 125,200 | SH | Put | SOLE | | 125,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,232 | 29,198 | SH | | SOLE | | 29,198 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,916 | 442,200 | SH | Call | SOLE | | 442,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,492 | 563,300 | SH | Put | SOLE | | 563,300 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,942 | 36,100 | SH | Call | SOLE | | 36,100 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 745 | 67,450 | SH | | SOLE | | 67,450 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 216 | 164,700 | SH | Call | SOLE | | 164,700 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 86 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 7 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 5 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 34 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 8 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 4 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 9,426 | 24,491 | SH | | SOLE | | 24,491 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 8,088 | 79,300 | SH | Call | SOLE | | 79,300 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,741 | 88,300 | SH | Put | SOLE | | 88,300 | 0 | 0 |
MOGO INC | COM | 60800C109 | 4 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 13 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
MOMENTUS INC | COM CL A | 60879E101 | 15 | 49,200 | SH | Call | SOLE | | 49,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 121 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 15 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 629 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 595 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 368 | 19,720 | SH | | SOLE | | 19,720 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,237 | 43,544 | SH | | SOLE | | 43,544 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 291 | 40,600 | SH | Call | SOLE | | 40,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 78 | 30,256 | SH | Put | SOLE | | 30,256 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,217 | 62,077 | SH | | SOLE | | 62,077 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 51 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
MOXIAN BVI INC | ORDINARY SHARES | G6S34K105 | 9 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 90 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 79 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 491 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 58 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 2 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 6 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 4 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 1 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 48 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
NAM TAI PPTY INC | SHS | G63907102 | 94 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 28 | 66,300 | SH | Call | SOLE | | 66,300 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 63 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 138 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
NANOVIRICIDES INC | COM | 630087302 | 8 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 4 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 9 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 906 | 27,998 | SH | | SOLE | | 27,998 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 54 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 1 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 75 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 170 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,274 | 16,833 | SH | | SOLE | | 16,833 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,376 | 178,500 | SH | Call | SOLE | | 178,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,440 | 296,100 | SH | Put | SOLE | | 296,100 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 8 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 12 | 63,100 | SH | Call | SOLE | | 63,100 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 10 | 59,500 | SH | Call | SOLE | | 59,500 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 408 | 280,500 | SH | Put | SOLE | | 280,500 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,304 | 391,268 | SH | | SOLE | | 391,268 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 18 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 44 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 5 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 54 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 18 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 56 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 157 | 38,600 | SH | Put | SOLE | | 38,600 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 4 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,870 | 36,555 | SH | | SOLE | | 36,555 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 79 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 739 | 160,636 | SH | | SOLE | | 160,636 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 53 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,992 | 20,604 | SH | | SOLE | | 20,604 | 0 | 0 |
NIKE INC | CL B | 654106103 | 154 | 55,500 | SH | Call | SOLE | | 55,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 247 | 48,400 | SH | Put | SOLE | | 48,400 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 35 | 93,400 | SH | Call | SOLE | | 93,400 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 618 | 103,700 | SH | Put | SOLE | | 103,700 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 16,680 | 1,002,300 | SH | Call | SOLE | | 1,002,300 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,973 | 416,400 | SH | Put | SOLE | | 416,400 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 13 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 540 | 99,158 | SH | | SOLE | | 99,158 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 118 | 260,700 | SH | Call | SOLE | | 260,700 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 93 | 261,900 | SH | Put | SOLE | | 261,900 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 8 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 162 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 99 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 45,800 | SH | Call | SOLE | | 45,800 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 11 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 57 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 27 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,670 | 62,541 | SH | | SOLE | | 62,541 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 201 | 65,200 | SH | Call | SOLE | | 65,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 177 | 66,600 | SH | Put | SOLE | | 66,600 | 0 | 0 |
NOV INC | COM | 62955J103 | 8 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 2,675 | 12,904 | SH | | SOLE | | 12,904 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 4,012 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,798 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 216 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 7,501 | 111,600 | SH | Put | SOLE | | 111,600 | 0 | 0 |
NOW INC | COM | 67011P100 | 364 | 47,545 | SH | | SOLE | | 47,545 | 0 | 0 |
NOW INC | COM | 67011P100 | 50 | 102,000 | SH | Put | SOLE | | 102,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 11 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
NRX PHARMACEUTICALS INC | COM | 629444100 | 19 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,810 | 32,883 | SH | | SOLE | | 32,883 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 116 | 104,700 | SH | Call | SOLE | | 104,700 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16 | 34,300 | SH | Put | SOLE | | 34,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5,460 | 55,441 | SH | | SOLE | | 55,441 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 533 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 263 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 138 | 146,900 | SH | Call | SOLE | | 146,900 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 29 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 10,455 | 50,469 | SH | | SOLE | | 50,469 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 14,723 | 421,900 | SH | Call | SOLE | | 421,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,266 | 294,900 | SH | Put | SOLE | | 294,900 | 0 | 0 |
NXT-ID INC | COM NEW | 67091J206 | 1 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 66 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,171 | 787,800 | SH | Call | SOLE | | 787,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 79 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 228 | 31,801 | SH | | SOLE | | 31,801 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 119 | 131,000 | SH | Call | SOLE | | 131,000 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 123 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
OKTA INC | CL A | 679295105 | 20,960 | 88,311 | SH | | SOLE | | 88,311 | 0 | 0 |
OKTA INC | CL A | 679295105 | 313 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
OKTA INC | CL A | 679295105 | 27,164 | 408,000 | SH | Put | SOLE | | 408,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 573 | 19,142 | SH | | SOLE | | 19,142 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 152 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 682 | 350,100 | SH | Call | SOLE | | 350,100 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 24 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,457 | 119,237 | SH | | SOLE | | 119,237 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,061 | 595,900 | SH | Call | SOLE | | 595,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 930 | 98,000 | SH | Put | SOLE | | 98,000 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 3 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 17 | 120,300 | SH | Call | SOLE | | 120,300 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 15 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 11 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,437 | 24,783 | SH | | SOLE | | 24,783 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 113 | 28,300 | SH | Call | SOLE | | 28,300 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 36 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
ONTRAK INC | COM | 683373104 | 7 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 10,670 | 519,748 | SH | | SOLE | | 519,748 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 11,849 | 2,554,900 | SH | Call | SOLE | | 2,554,900 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 170 | 38,600 | SH | Put | SOLE | | 38,600 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 72 | 199,800 | SH | Call | SOLE | | 199,800 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 15 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 502 | 43,300 | SH | Call | SOLE | | 43,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 82 | 45,400 | SH | Put | SOLE | | 45,400 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 729 | 51,600 | SH | Call | SOLE | | 51,600 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 20 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 3 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 28 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 4 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 2 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 12 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 66 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 3 | 58,500 | SH | Call | SOLE | | 58,500 | 0 | 0 |
ORPHAZYME A S | ADS | 687305102 | 64 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 41 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
OUSTER INC | COM | 68989M103 | 5 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 9 | 105,060 | SH | Put | SOLE | | 105,060 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 51 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 12 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,380 | 46,023 | SH | | SOLE | | 46,023 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,032 | 209,325 | SH | | SOLE | | 209,325 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 220 | 162,100 | SH | Call | SOLE | | 162,100 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 966 | 190,300 | SH | Put | SOLE | | 190,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,761 | 48,700 | SH | Call | SOLE | | 48,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,251 | 157,500 | SH | Put | SOLE | | 157,500 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 594 | 25,523 | SH | | SOLE | | 25,523 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 14 | 778,700 | SH | Call | SOLE | | 778,700 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 272 | 43,700 | SH | Put | SOLE | | 43,700 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 86 | 37,300 | SH | Call | SOLE | | 37,300 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 13 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
PAVMED INC | COM | 70387R106 | 306 | 35,797 | SH | | SOLE | | 35,797 | 0 | 0 |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 15 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 629 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 8 | 159,500 | SH | Call | SOLE | | 159,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,347 | 83,400 | SH | Call | SOLE | | 83,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,214 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 773 | 99,691 | SH | | SOLE | | 99,691 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 18 | 37,800 | SH | Call | SOLE | | 37,800 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 191 | 38,700 | SH | Put | SOLE | | 38,700 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 4 | 56,300 | SH | Call | SOLE | | 56,300 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 27 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 679 | 45,897 | SH | | SOLE | | 45,897 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 101 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 20 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,351 | 15,516 | SH | | SOLE | | 15,516 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,007 | 175,100 | SH | Call | SOLE | | 175,100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 798 | 55,400 | SH | Put | SOLE | | 55,400 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,965 | 27,116 | SH | | SOLE | | 27,116 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 169 | 35,100 | SH | Call | SOLE | | 35,100 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 184 | 60,200 | SH | Put | SOLE | | 60,200 | 0 | 0 |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 17 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,197 | 19,580 | SH | | SOLE | | 19,580 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 24 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,574 | 10,467 | SH | | SOLE | | 10,467 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 239 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 3 | 120,600 | SH | Call | SOLE | | 120,600 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 34 | 226,200 | SH | Call | SOLE | | 226,200 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 63 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 17 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 10 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 126 | 277,900 | SH | Call | SOLE | | 277,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 520 | 198,000 | SH | Put | SOLE | | 198,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,436 | 56,633 | SH | | SOLE | | 56,633 | 0 | 0 |
PFIZER INC | COM | 717081103 | 836 | 441,500 | SH | Call | SOLE | | 441,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 344 | 243,100 | SH | Put | SOLE | | 243,100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 16 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 33 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 38 | 30,400 | SH | Call | SOLE | | 30,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 158 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 830 | 11,849 | SH | | SOLE | | 11,849 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 29 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 140 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 6 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 13 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,118 | 12,328 | SH | | SOLE | | 12,328 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 66 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 362 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,427 | 27,999 | SH | | SOLE | | 27,999 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 196 | 40,400 | SH | Call | SOLE | | 40,400 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 670 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 448 | 52,108 | SH | Call | SOLE | | 52,108 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 141 | 22,348 | SH | Put | SOLE | | 22,348 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 4 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 26 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 53 | 113,000 | SH | Call | SOLE | | 113,000 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 25 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 594 | 23,275 | SH | | SOLE | | 23,275 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 507 | 49,600 | SH | Call | SOLE | | 49,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 203 | 67,800 | SH | Put | SOLE | | 67,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 205 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 717 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
PPL CORP | COM | 69351T106 | 18 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 7 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 21 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,603 | 32,923 | SH | | SOLE | | 32,923 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 75 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 86 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
PROGENITY INC | COM | 74319F107 | 17 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
PROGENITY INC | COM | 74319F107 | 19 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,125 | 12,441 | SH | | SOLE | | 12,441 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 3,465 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 22 | 44,900 | SH | Call | SOLE | | 44,900 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,953 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 667 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,650 | 198,922 | SH | | SOLE | | 198,922 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 315 | 519,300 | SH | Call | SOLE | | 519,300 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,009 | 1,182,400 | SH | Put | SOLE | | 1,182,400 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 304 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,654 | 37,362 | SH | | SOLE | | 37,362 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,271 | 116,100 | SH | Call | SOLE | | 116,100 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 608 | 58,300 | SH | Put | SOLE | | 58,300 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 166 | 72,420 | SH | Call | SOLE | | 72,420 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 175 | 104,980 | SH | Call | SOLE | | 104,980 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 65 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 27 | 54,300 | SH | Call | SOLE | | 54,300 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 80 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 342 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,774 | 40,400 | SH | Call | SOLE | | 40,400 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 200 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 1,895 | 152,100 | SH | Call | SOLE | | 152,100 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 683 | 56,900 | SH | Put | SOLE | | 56,900 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 48 | 43,000 | SH | Call | SOLE | | 43,000 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 2,300 | 27,313 | SH | | SOLE | | 27,313 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 854 | 32,100 | SH | Call | SOLE | | 32,100 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 402 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 136 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 25 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 202 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 515 | 130,090 | SH | Call | SOLE | | 130,090 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 331 | 90,330 | SH | Put | SOLE | | 90,330 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 39 | 14,450 | SH | Call | SOLE | | 14,450 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 371 | 20,909 | SH | | SOLE | | 20,909 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 56 | 45,400 | SH | Call | SOLE | | 45,400 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 54 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 32 | 30,700 | SH | Call | SOLE | | 30,700 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 8 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 84 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 59 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 857 | 18,659 | SH | | SOLE | | 18,659 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,001 | 39,791 | SH | | SOLE | | 39,791 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 83 | 343,100 | SH | Put | SOLE | | 343,100 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 13 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 8 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
PUXIN LTD | ADS | 74704P108 | 0 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 81 | 47,300 | SH | Call | SOLE | | 47,300 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,790 | 10,704 | SH | | SOLE | | 10,704 | 0 | 0 |
QORVO INC | COM | 74736K101 | 177 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 612 | 144,400 | SH | Call | SOLE | | 144,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 567 | 86,400 | SH | Put | SOLE | | 86,400 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 8 | 52,100 | SH | Call | SOLE | | 52,100 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,569 | 104,687 | SH | | SOLE | | 104,687 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 77 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,333 | 235,200 | SH | Put | SOLE | | 235,200 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 1 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 36 | 905,600 | SH | Put | SOLE | | 905,600 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 12 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 2 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 435 | 12,915 | SH | | SOLE | | 12,915 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 7 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 287 | 12,934 | SH | | SOLE | | 12,934 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 155 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 104 | 33,433 | SH | Call | SOLE | | 33,433 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40 | 22,233 | SH | Put | SOLE | | 22,233 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 2 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,296 | 19,980 | SH | | SOLE | | 19,980 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 9 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 99 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
RECON TECHNOLOGY LTD | CL A SHS | G7415M124 | 4 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
RECRO PHARMA INC | COM | 75629F109 | 5 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 537 | 10,715 | SH | | SOLE | | 10,715 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 31 | 48,900 | SH | Put | SOLE | | 48,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 604 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 156 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 39 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 35 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 303 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
REMARK HLDGS INC | COM | 75955K102 | 0 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 49 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,200 | 93,202 | SH | | SOLE | | 93,202 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 230 | 22,724 | SH | | SOLE | | 22,724 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 87 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 8 | 51,400 | SH | Call | SOLE | | 51,400 | 0 | 0 |
RH | COM | 74967X103 | 13,293 | 39,700 | SH | Call | SOLE | | 39,700 | 0 | 0 |
RH | COM | 74967X103 | 6,503 | 287,600 | SH | Put | SOLE | | 287,600 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 434 | 119,422 | SH | | SOLE | | 119,422 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 9 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 102 | 49,400 | SH | Call | SOLE | | 49,400 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 133 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 589 | 52,300 | SH | Call | SOLE | | 52,300 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 54 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 671 | 15,935 | SH | | SOLE | | 15,935 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 132 | 167,800 | SH | Call | SOLE | | 167,800 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,889 | 278,600 | SH | Put | SOLE | | 278,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,670 | 35,345 | SH | | SOLE | | 35,345 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 42 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 262 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1,482 | 92,425 | SH | | SOLE | | 92,425 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 61 | 44,500 | SH | Call | SOLE | | 44,500 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 940 | 221,200 | SH | Put | SOLE | | 221,200 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 683 | 242,200 | SH | Call | SOLE | | 242,200 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 280 | 171,500 | SH | Put | SOLE | | 171,500 | 0 | 0 |
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 4 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 43 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 0 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 8,717 | 27,818 | SH | | SOLE | | 27,818 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,165 | 43,200 | SH | Call | SOLE | | 43,200 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,546 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
ROMEO POWER INC | COM | 776153108 | 8 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 10 | 34,700 | SH | Call | SOLE | | 34,700 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 66 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 147 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 270 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 462 | 83,200 | SH | Call | SOLE | | 83,200 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 247 | 91,100 | SH | Put | SOLE | | 91,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,686 | 457,700 | SH | Call | SOLE | | 457,700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 204 | 55,800 | SH | Put | SOLE | | 55,800 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 37 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 404 | 34,155 | SH | | SOLE | | 34,155 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 16 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 17 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 256 | 49,470 | SH | | SOLE | | 49,470 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 18 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 87 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,088 | 142,473 | SH | Call | SOLE | | 142,473 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 263 | 62,195 | SH | Put | SOLE | | 62,195 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 7 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 9 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,343 | 27,856 | SH | | SOLE | | 27,856 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 49 | 84,000 | SH | Call | SOLE | | 84,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 230 | 33,200 | SH | Call | SOLE | | 33,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 105 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 88 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,761 | 59,410 | SH | | SOLE | | 59,410 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 53 | 50,800 | SH | Call | SOLE | | 50,800 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 163 | 59,600 | SH | Put | SOLE | | 59,600 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 796 | 14,553 | SH | | SOLE | | 14,553 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 27 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 303 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 186 | 11,680 | SH | Call | SOLE | | 11,680 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 21 | 20,456 | SH | Put | SOLE | | 20,456 | 0 | 0 |
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 1 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,268 | 68,368 | SH | | SOLE | | 68,368 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 48 | 101,800 | SH | Call | SOLE | | 101,800 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 47 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 4 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 14,089 | 92,800 | SH | Call | SOLE | | 92,800 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 257 | 352,200 | SH | Put | SOLE | | 352,200 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 235 | 15,235 | SH | | SOLE | | 15,235 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 28 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 11 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 185 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 9,143 | 165,272 | SH | | SOLE | | 165,272 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 9 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 88 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 53 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,744 | 71,874 | SH | | SOLE | | 71,874 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 613 | 403,100 | SH | Call | SOLE | | 403,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 320 | 475,600 | SH | Put | SOLE | | 475,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 379 | 93,300 | SH | Call | SOLE | | 93,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 122 | 587,000 | SH | Put | SOLE | | 587,000 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 689 | 15,507 | SH | | SOLE | | 15,507 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 379 | 58,400 | SH | Call | SOLE | | 58,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 554 | 316,100 | SH | Call | SOLE | | 316,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 155 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 349 | 439,800 | SH | Call | SOLE | | 439,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,199 | 34,425 | SH | | SOLE | | 34,425 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 29 | 28,400 | SH | Call | SOLE | | 28,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 352 | 167,900 | SH | Put | SOLE | | 167,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 103 | 125,800 | SH | Call | SOLE | | 125,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 553 | 110,300 | SH | Put | SOLE | | 110,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,769 | 11,845 | SH | | SOLE | | 11,845 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,498 | 360,900 | SH | Call | SOLE | | 360,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 345 | 166,900 | SH | Put | SOLE | | 166,900 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 8 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 66 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 2 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 468 | 138,184 | SH | | SOLE | | 138,184 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 26 | 63,600 | SH | Call | SOLE | | 63,600 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 195 | 133,400 | SH | Put | SOLE | | 133,400 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 279 | 40,044 | SH | | SOLE | | 40,044 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 36 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 487 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 149 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
SESEN BIO INC | COM | 817763105 | 2 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
SG BLOCKS INC | COM NEW | 78418A505 | 13 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,093 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 275 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 5 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 23 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 16,177 | 11,932 | SH | | SOLE | | 11,932 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,781 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,250 | 84,000 | SH | Put | SOLE | | 84,000 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 25 | 65,900 | SH | Call | SOLE | | 65,900 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 70 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 2 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 3 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 20 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,964 | 15,110 | SH | | SOLE | | 15,110 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 266 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 351 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SIO GENE THERAPIES INC | COMMON | 829399104 | 4 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 27 | 896,800 | SH | Call | SOLE | | 896,800 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 507 | 11,921 | SH | | SOLE | | 11,921 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 33 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 740 | 17,568 | SH | | SOLE | | 17,568 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P200 | 16 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 211 | 21,436 | SH | | SOLE | | 21,436 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 41 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 343 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,811 | 10,988 | SH | | SOLE | | 10,988 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 172 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 141 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 50 | 66,700 | SH | Call | SOLE | | 66,700 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 44 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 3 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 903 | 12,218 | SH | | SOLE | | 12,218 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,306 | 88,200 | SH | Call | SOLE | | 88,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 14,690 | 1,019,400 | SH | Put | SOLE | | 1,019,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 371 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 138 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 336 | 33,155 | SH | | SOLE | | 33,155 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 320 | 31,527 | SH | | SOLE | | 31,527 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 6 | 77,600 | SH | Call | SOLE | | 77,600 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 4 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2 | 67,700 | SH | Put | SOLE | | 67,700 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 28 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 40 | 101,300 | SH | Put | SOLE | | 101,300 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,108 | 69,752 | SH | | SOLE | | 69,752 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 89 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 344 | 133,200 | SH | Put | SOLE | | 133,200 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 18 | 41,900 | SH | Call | SOLE | | 41,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 268 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 1 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 7 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
SONOS INC | COM | 83570H108 | 87 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
SONOS INC | COM | 83570H108 | 29 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,402 | 12,682 | SH | | SOLE | | 12,682 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 408 | 40,200 | SH | Call | SOLE | | 40,200 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 47 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 469 | 61,523 | SH | | SOLE | | 61,523 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 16 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 66 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 8 | 136,700 | SH | Call | SOLE | | 136,700 | 0 | 0 |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 46 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 66 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 12 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,648 | 293,900 | SH | Call | SOLE | | 293,900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 94 | 275,100 | SH | Put | SOLE | | 275,100 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 383 | 69,049 | SH | | SOLE | | 69,049 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19 | 33,400 | SH | Call | SOLE | | 33,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,320 | 136,000 | SH | Call | SOLE | | 136,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 393 | 39,600 | SH | Put | SOLE | | 39,600 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 645 | 656,300 | SH | Call | SOLE | | 656,300 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,390 | 280,800 | SH | Put | SOLE | | 280,800 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,046 | 113,985 | SH | | SOLE | | 113,985 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,479 | 32,658 | SH | | SOLE | | 32,658 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 782 | 15,237 | SH | | SOLE | | 15,237 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,290 | 222,049 | SH | | SOLE | | 222,049 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,855 | 952,500 | SH | Call | SOLE | | 952,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,441 | 969,000 | SH | Put | SOLE | | 969,000 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 22 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 210 | 251,300 | SH | Call | SOLE | | 251,300 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,364 | 573,600 | SH | Put | SOLE | | 573,600 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 218 | 46,300 | SH | Call | SOLE | | 46,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,871 | 60,699 | SH | | SOLE | | 60,699 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 144 | 14,850 | SH | Call | SOLE | | 14,850 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 120 | 34,075 | SH | Put | SOLE | | 34,075 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 65 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,570 | 2,021,200 | SH | Put | SOLE | | 2,021,200 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 6 | 40,900 | SH | Put | SOLE | | 40,900 | 0 | 0 |
SPHERE 3D CORP NEW | COM | 84841L308 | 72 | 65,600 | SH | Call | SOLE | | 65,600 | 0 | 0 |
SPHERE 3D CORP NEW | COM | 84841L308 | 47 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 3 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,923 | 358,400 | SH | Call | SOLE | | 358,400 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 35 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 204 | 39,600 | SH | Call | SOLE | | 39,600 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 77 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,693 | 11,699 | SH | | SOLE | | 11,699 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6,983 | 719,600 | SH | Call | SOLE | | 719,600 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,071 | 72,700 | SH | Put | SOLE | | 72,700 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 1 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,634 | 109,100 | SH | Put | SOLE | | 109,100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 7,825 | 32,626 | SH | | SOLE | | 32,626 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 13,286 | 240,800 | SH | Call | SOLE | | 240,800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 23,062 | 503,900 | SH | Put | SOLE | | 503,900 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 60 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 388 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 21 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 139 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 71 | 136,400 | SH | Call | SOLE | | 136,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 376 | 178,900 | SH | Put | SOLE | | 178,900 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 228 | 34,100 | SH | Call | SOLE | | 34,100 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 8 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 118 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
STEM INC | COM | 85859N102 | 668 | 27,959 | SH | | SOLE | | 27,959 | 0 | 0 |
STEM INC | COM | 85859N102 | 20 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
STEM INC | COM | 85859N102 | 109 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 24 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 99 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 81 | 77,500 | SH | Call | SOLE | | 77,500 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 81 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,003 | 144,770 | SH | | SOLE | | 144,770 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 44 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 642 | 379,300 | SH | Put | SOLE | | 379,300 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 22 | 815,900 | SH | Call | SOLE | | 815,900 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 43 | 105,300 | SH | Put | SOLE | | 105,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 882 | 38,888 | SH | | SOLE | | 38,888 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 137 | 120,700 | SH | Call | SOLE | | 120,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 27 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 675 | 15,344 | SH | | SOLE | | 15,344 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 22 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 146 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 1 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
SURFACE ONCOLOGY INC | COM | 86877M209 | 20 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 1 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 52 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,203 | 15,330 | SH | | SOLE | | 15,330 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 59 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 32 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,466 | 93,742 | SH | | SOLE | | 93,742 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 177 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,250 | 312,100 | SH | Put | SOLE | | 312,100 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,940 | 118,446 | SH | | SOLE | | 118,446 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 128 | 322,800 | SH | Call | SOLE | | 322,800 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 559 | 391,200 | SH | Put | SOLE | | 391,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,979 | 19,333 | SH | | SOLE | | 19,333 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 253 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 24 | 52,400 | SH | Call | SOLE | | 52,400 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 492 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 3 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 26 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 220 | 116,100 | SH | Call | SOLE | | 116,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,930 | 21,551 | SH | | SOLE | | 21,551 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 298 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 229 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 4 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 302 | 13,480 | SH | | SOLE | | 13,480 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 34 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 342 | 18,583 | SH | | SOLE | | 18,583 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 12 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 58 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 3,641 | 75,717 | SH | | SOLE | | 75,717 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 406 | 295,200 | SH | Put | SOLE | | 295,200 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 7 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,260 | 50,580 | SH | | SOLE | | 50,580 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 21 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 27 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 22 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 24 | 78,000 | SH | Call | SOLE | | 78,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 4,618 | 36,420 | SH | | SOLE | | 36,420 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 139 | 30,319 | SH | Call | SOLE | | 30,319 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,671 | 50,754 | SH | Put | SOLE | | 50,754 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 177 | 210,500 | SH | Call | SOLE | | 210,500 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 7 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,530 | 54,517 | SH | | SOLE | | 54,517 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 805 | 156,000 | SH | Call | SOLE | | 156,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 87 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 275,130 | 1,288,900 | SH | Call | SOLE | | 1,288,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 24,036 | 1,101,300 | SH | Put | SOLE | | 1,101,300 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 388 | 19,233 | SH | | SOLE | | 19,233 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 743 | 76,233 | SH | | SOLE | | 76,233 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 27 | 115,500 | SH | Call | SOLE | | 115,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 84 | 51,800 | SH | Put | SOLE | | 51,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,809 | 14,612 | SH | | SOLE | | 14,612 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 153 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 184 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,398 | 42,019 | SH | | SOLE | | 42,019 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 76 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 4 | 85,600 | SH | Call | SOLE | | 85,600 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 43 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 16 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 294 | 23,308 | SH | | SOLE | | 23,308 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 13 | 47,400 | SH | Call | SOLE | | 47,400 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 35 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 300 | 43,708 | SH | | SOLE | | 43,708 | 0 | 0 |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 5 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 81 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 20 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,057 | 43,481 | SH | | SOLE | | 43,481 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,383 | 117,400 | SH | Call | SOLE | | 117,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 535 | 228,800 | SH | Put | SOLE | | 228,800 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 27 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,037 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 197 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 6 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 220 | 202,500 | SH | Put | SOLE | | 202,500 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 351 | 31,063 | SH | | SOLE | | 31,063 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 273 | 109,459 | SH | Call | SOLE | | 109,459 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 403 | 75,350 | SH | Put | SOLE | | 75,350 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,969 | 120,772 | SH | | SOLE | | 120,772 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 16 | 56,200 | SH | Call | SOLE | | 56,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 745 | 257,500 | SH | Put | SOLE | | 257,500 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 164 | 22,630 | SH | Put | SOLE | | 22,630 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 924 | 16,714 | SH | | SOLE | | 16,714 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,565 | 129,475 | SH | | SOLE | | 129,475 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25 | 85,700 | SH | Call | SOLE | | 85,700 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,615 | 289,200 | SH | Put | SOLE | | 289,200 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 30 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 362 | 12,091 | SH | | SOLE | | 12,091 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 270 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 490 | 129,161 | SH | | SOLE | | 129,161 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 48 | 88,100 | SH | Call | SOLE | | 88,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 201 | 395,200 | SH | Put | SOLE | | 395,200 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 9 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
TREVENA INC | COM | 89532E109 | 2 | 44,100 | SH | Call | SOLE | | 44,100 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,272 | 72,458 | SH | | SOLE | | 72,458 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 18 | 63,100 | SH | Call | SOLE | | 63,100 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 268 | 535,700 | SH | Put | SOLE | | 535,700 | 0 | 0 |
TRITERRAS INC | SHS CL A | G9103H102 | 10 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 2 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,788 | 234,794 | SH | | SOLE | | 234,794 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 280 | 559,800 | SH | Call | SOLE | | 559,800 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 3 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 75 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,324 | 47,588 | SH | | SOLE | | 47,588 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 43 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 196 | 51,300 | SH | Put | SOLE | | 51,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,414 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 341 | 40,700 | SH | Put | SOLE | | 40,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,287 | 21,319 | SH | | SOLE | | 21,319 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 977 | 140,300 | SH | Call | SOLE | | 140,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 200 | 56,900 | SH | Put | SOLE | | 56,900 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 28 | 258,700 | SH | Call | SOLE | | 258,700 | 0 | 0 |
TYME TECHNOLOGIES INC | COM | 90238J103 | 3 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 84 | 33,500 | SH | Call | SOLE | | 33,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 16 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 18 | 44,200 | SH | Call | SOLE | | 44,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,265 | 95,209 | SH | | SOLE | | 95,209 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 717 | 941,700 | SH | Call | SOLE | | 941,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 162 | 444,200 | SH | Put | SOLE | | 444,200 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 842 | 54,190 | SH | | SOLE | | 54,190 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 4 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 2,366 | 44,981 | SH | | SOLE | | 44,981 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 284 | 44,500 | SH | Put | SOLE | | 44,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 204 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 19 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 174 | 78,900 | SH | Call | SOLE | | 78,900 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 25 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 225 | 12,871 | SH | | SOLE | | 12,871 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 78 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 125 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 2,071 | 64,694 | SH | | SOLE | | 64,694 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 920 | 45,800 | SH | Put | SOLE | | 45,800 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,860 | 60,112 | SH | | SOLE | | 60,112 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 151 | 75,600 | SH | Call | SOLE | | 75,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 267 | 46,600 | SH | Put | SOLE | | 46,600 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 231 | 20,224 | SH | | SOLE | | 20,224 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 24 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 29 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 89 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 35 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 351 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 120 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 238 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 46 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 461 | 21,003 | SH | | SOLE | | 21,003 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 405 | 190,100 | SH | Call | SOLE | | 190,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 444 | 113,400 | SH | Put | SOLE | | 113,400 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 482 | 17,809 | SH | | SOLE | | 17,809 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 282 | 13,656 | SH | | SOLE | | 13,656 | 0 | 0 |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 392 | 15,667 | SH | | SOLE | | 15,667 | 0 | 0 |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 27 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,423 | 187,600 | SH | Call | SOLE | | 187,600 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 22 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 955 | 18,169 | SH | | SOLE | | 18,169 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 251 | 54,692 | SH | Call | SOLE | | 54,692 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 47 | 49,716 | SH | Put | SOLE | | 49,716 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,529 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 290 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 169 | 1,110,200 | SH | Call | SOLE | | 1,110,200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,396 | 127,700 | SH | Call | SOLE | | 127,700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 241 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,133 | 201,461 | SH | | SOLE | | 201,461 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 6 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,862 | 208,600 | SH | Put | SOLE | | 208,600 | 0 | 0 |
UPHEALTH INC | COM | 91532B101 | 8 | 66,400 | SH | Call | SOLE | | 66,400 | 0 | 0 |
UPHEALTH INC | COM | 91532B101 | 263 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 11,053 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 76 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 645 | 14,320 | SH | | SOLE | | 14,320 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 82 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 25 | 48,700 | SH | Call | SOLE | | 48,700 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 9 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
URANIUM RTY CORP | COM | 91702V101 | 315 | 87,153 | SH | | SOLE | | 87,153 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 14 | 152,600 | SH | Call | SOLE | | 152,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,385 | 23,308 | SH | | SOLE | | 23,308 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 33 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 27 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 939 | 501,800 | SH | Call | SOLE | | 501,800 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 6 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 10 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
UXIN LTD | ADS | 91818X108 | 7 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 5 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
VACCINEX INC | COM | 918640103 | 10 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 49 | 535,200 | SH | Call | SOLE | | 535,200 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 85 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,532 | 21,714 | SH | | SOLE | | 21,714 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 101 | 29,600 | SH | Call | SOLE | | 29,600 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 66 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 292 | 14,076 | SH | | SOLE | | 14,076 | 0 | 0 |
VANECK ETF TRUST | EGYPT INDEX ETF | 92189F775 | 788 | 31,417 | SH | | SOLE | | 31,417 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,096 | 512,252 | SH | | SOLE | | 512,252 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 151 | 472,300 | SH | Call | SOLE | | 472,300 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,684 | 473,200 | SH | Put | SOLE | | 473,200 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,574 | 67,145 | SH | | SOLE | | 67,145 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 29 | 63,200 | SH | Call | SOLE | | 63,200 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 272 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,381 | 12,088 | SH | | SOLE | | 12,088 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 366 | 29,900 | SH | Call | SOLE | | 29,900 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,585 | 15,358 | SH | | SOLE | | 15,358 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,052 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 2 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 876 | 28,898 | SH | | SOLE | | 28,898 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 60 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 284 | 563,800 | SH | Put | SOLE | | 563,800 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 203 | 10,559 | SH | | SOLE | | 10,559 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,676 | 26,289 | SH | | SOLE | | 26,289 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,554 | 11,546 | SH | | SOLE | | 11,546 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 136 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21 | 168,100 | SH | Call | SOLE | | 168,100 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,199 | 15,448 | SH | | SOLE | | 15,448 | 0 | 0 |
VASCULAR BIOGENICS LTD | COM | M96883109 | 2 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 105 | 113,300 | SH | Call | SOLE | | 113,300 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 20 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 9 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 11 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,081 | 10,690 | SH | | SOLE | | 10,690 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 108 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 6 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 196 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
VEONEER INC | COM | 92336X109 | 900 | 26,410 | SH | | SOLE | | 26,410 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 15 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,428 | 63,464 | SH | | SOLE | | 63,464 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82 | 133,300 | SH | Call | SOLE | | 133,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343 | 93,000 | SH | Put | SOLE | | 93,000 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 2 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 36 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 88 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 331 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
VERU INC | COM | 92536C103 | 6 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 399 | 10,108 | SH | | SOLE | | 10,108 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,194 | 852,900 | SH | Call | SOLE | | 852,900 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,557 | 577,400 | SH | Put | SOLE | | 577,400 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 255 | 18,813 | SH | | SOLE | | 18,813 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 10 | 69,500 | SH | Call | SOLE | | 69,500 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 64 | 55,200 | SH | Put | SOLE | | 55,200 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 445 | 15,663 | SH | | SOLE | | 15,663 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 62 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
VIEW INC | COM CL A | 92671V106 | 4 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 6 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 4 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 73 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 9,031 | 5,068,300 | SH | Call | SOLE | | 5,068,300 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 14,832 | 1,785,600 | SH | Put | SOLE | | 1,785,600 | 0 | 0 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 11 | 99,300 | SH | Call | SOLE | | 99,300 | 0 | 0 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 8 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 10 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 262 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 529 | 20,894 | SH | | SOLE | | 20,894 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 475 | 137,100 | SH | Call | SOLE | | 137,100 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 361 | 89,800 | SH | Put | SOLE | | 89,800 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 2 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,265 | 14,658 | SH | | SOLE | | 14,658 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 559 | 51,500 | SH | Call | SOLE | | 51,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 370 | 37,900 | SH | Put | SOLE | | 37,900 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 1 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 748 | 18,545 | SH | | SOLE | | 18,545 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 447 | 26,153 | SH | | SOLE | | 26,153 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 22 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
VIVINT SMART HOME INC | COM CL A | 928542109 | 2 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 718 | 999,600 | SH | Call | SOLE | | 999,600 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,210 | 695,300 | SH | Put | SOLE | | 695,300 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 525 | 33,973 | SH | | SOLE | | 33,973 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6 | 44,400 | SH | Call | SOLE | | 44,400 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 81 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
VOLTA INC | COM CL A | 92873V102 | 11 | 241,100 | SH | Call | SOLE | | 241,100 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 104 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
VROOM INC | COM | 92918V109 | 3 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 31 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 98 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 2 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,420 | 93,948 | SH | | SOLE | | 93,948 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 81 | 47,600 | SH | Call | SOLE | | 47,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 62 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,562 | 54,258 | SH | | SOLE | | 54,258 | 0 | 0 |
WALMART INC | COM | 931142103 | 94 | 62,000 | SH | Call | SOLE | | 62,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 401 | 60,300 | SH | Put | SOLE | | 60,300 | 0 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 417 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 14,186 | 418,600 | SH | Call | SOLE | | 418,600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 21,028 | 497,300 | SH | Put | SOLE | | 497,300 | 0 | 0 |
WEBER INC | CL A | 94770D102 | 34 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 2 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
WELBILT INC | COM | 949090104 | 353 | 15,207 | SH | | SOLE | | 15,207 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 13,424 | 289,248 | SH | | SOLE | | 289,248 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,174 | 399,300 | SH | Call | SOLE | | 399,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 219 | 222,300 | SH | Put | SOLE | | 222,300 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 262 | 12,089 | SH | | SOLE | | 12,089 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,396 | 42,452 | SH | | SOLE | | 42,452 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 166 | 127,600 | SH | Call | SOLE | | 127,600 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 765 | 64,700 | SH | Put | SOLE | | 64,700 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 5 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 52 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 64 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 46 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 355 | 59,900 | SH | Put | SOLE | | 59,900 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,226 | 47,267 | SH | | SOLE | | 47,267 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 25 | 39,700 | SH | Call | SOLE | | 39,700 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 43 | 48,500 | SH | Put | SOLE | | 48,500 | 0 | 0 |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 7 | 27,300 | SH | Call | SOLE | | 27,300 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 18 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 8,142 | 41,545 | SH | | SOLE | | 41,545 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 5,075 | 49,900 | SH | Put | SOLE | | 49,900 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 2 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 13,158 | 52,654 | SH | | SOLE | | 52,654 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,428 | 53,300 | SH | Call | SOLE | | 53,300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,605 | 403,000 | SH | Put | SOLE | | 403,000 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 12 | 53,500 | SH | Call | SOLE | | 53,500 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 142 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 40 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,873 | 22,104 | SH | | SOLE | | 22,104 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 313 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 402 | 46,100 | SH | Put | SOLE | | 46,100 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 51 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 112 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 26 | 99,000 | SH | Call | SOLE | | 99,000 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 502 | 24,867 | SH | | SOLE | | 24,867 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 66 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,716 | 24,613 | SH | | SOLE | | 24,613 | 0 | 0 |
XILINX INC | COM | 983919101 | 171 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
XL FLEET CORP | COM CL A | 9837FR100 | 3 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
XOS INC | COMMON STOCK | 98423B108 | 3 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
XP INC | CL A | G98239109 | 532 | 13,241 | SH | | SOLE | | 13,241 | 0 | 0 |
XP INC | CL A | G98239109 | 202 | 376,300 | SH | Call | SOLE | | 376,300 | 0 | 0 |
XP INC | CL A | G98239109 | 968 | 490,100 | SH | Put | SOLE | | 490,100 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 660 | 18,580 | SH | | SOLE | | 18,580 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 51 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 314 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
XPRESSPA GROUP INC | COM | 98420U703 | 23 | 147,300 | SH | Call | SOLE | | 147,300 | 0 | 0 |
XPRESSPA GROUP INC | COM | 98420U703 | 9 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 2 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 88 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 5 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 62 | 46,800 | SH | Put | SOLE | | 46,800 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 15 | 38,800 | SH | Put | SOLE | | 38,800 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 957 | 11,171 | SH | | SOLE | | 11,171 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 25 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 87 | 198,700 | SH | Put | SOLE | | 198,700 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,559 | 13,395 | SH | | SOLE | | 13,395 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 48 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 238 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 945 | 10,668 | SH | | SOLE | | 10,668 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 207 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,770 | 625,900 | SH | Call | SOLE | | 625,900 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 31,051 | 1,930,700 | SH | Put | SOLE | | 1,930,700 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 252 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 52 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 4 | 42,400 | SH | Call | SOLE | | 42,400 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 9 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,646 | 231,000 | SH | Call | SOLE | | 231,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,422 | 128,500 | SH | Put | SOLE | | 128,500 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,174 | 19,188 | SH | | SOLE | | 19,188 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 44 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 17,867 | 96,000 | SH | Call | SOLE | | 96,000 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 22 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
ZYMERGEN INC | COM | 98985X100 | 35 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 7 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 81 | 1,138,300 | SH | Call | SOLE | | 1,138,300 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 17 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |