The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 44 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 409 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 38,218 | 253,100 | SH | Call | SOLE | 253,100 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 546 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 24 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 44 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 146 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 38 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 34 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 588 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,044 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 118 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 488 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 312 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 730 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 78 | 904 | SH | SOLE | 904 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,517 | 168,588 | SH | SOLE | 168,588 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 145 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 172,185 | 1,456,600 | SH | Call | SOLE | 1,456,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 50,168 | 424,400 | SH | Put | SOLE | 424,400 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 12 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 248 | 48,207 | SH | SOLE | 48,207 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 429 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 26 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 793 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 338 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 27 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 67 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 419 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 342 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 299 | 82,800 | SH | Call | SOLE | 82,800 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 16 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 213 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 274 | 52,149 | SH | SOLE | 52,149 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 80 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 71 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 293 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 261 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 7 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 124 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 22 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 583 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 68 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 89 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 38 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 276 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 238 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 96 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 463 | 96,611 | SH | SOLE | 96,611 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 518 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 822 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,987 | 83,541 | SH | SOLE | 83,541 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 154 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 59 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 268 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 100 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 108 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 169 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 658 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 62 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 580 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 460 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 737 | 71,100 | SH | Put | SOLE | 71,100 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 182 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 101 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 194 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 399 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 494 | 141,200 | SH | Call | SOLE | 141,200 | 0 | 0 | |
CELULARITY INC | COM CL A | 151190105 | 109 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 517 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 504 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 661 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 125 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 77 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 388 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 831 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 622 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 160 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 28 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 7 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 61 | 31,301 | SH | SOLE | 31,301 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 484 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 10 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 284 | 38,701 | SH | SOLE | 38,701 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,625 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 15 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 337 | 52,310 | SH | SOLE | 52,310 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 39 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 214 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 12 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 308 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 500 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 18 | 883 | SH | SOLE | 883 | 0 | 0 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 512 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 167 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 54 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,543 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 154 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 30 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 455 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 136 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 10 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 230 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 125 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 | 381 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,987 | 78,743 | SH | SOLE | 78,743 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 40 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 40 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 145 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 303 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 796 | 77,800 | SH | Put | SOLE | 77,800 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 137 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 3 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 404 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 136 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 520 | 93,800 | SH | Call | SOLE | 93,800 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 212 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 42 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 365 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 1,058 | 174,600 | SH | Call | SOLE | 174,600 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 64 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 230 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 64 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 282 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 140 | 47,535 | SH | SOLE | 47,535 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATHBBGNATGAS37 | 06745T368 | 1,031 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 219 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 80 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 187 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,708 | 129,800 | SH | Call | SOLE | 129,800 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 120,485 | 755,200 | SH | Put | SOLE | 755,200 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,535 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,246 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,881 | 69,249 | SH | SOLE | 69,249 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 17 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 391 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 122 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 351 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 150 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 373 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 131 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,230 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 52 | 49,783 | SH | SOLE | 49,783 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 681 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,921 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 78 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 506 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 216 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 253 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 40 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 125 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 35 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 201 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 138 | 315,300 | SH | Call | SOLE | 315,300 | 0 | 0 | |
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 0 | 412 | SH | SOLE | 412 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 430 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 648 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 226 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 312 | 72,400 | SH | Put | SOLE | 72,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,551 | 428,400 | SH | Call | SOLE | 428,400 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,044 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 12 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 120 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 85 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 179 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
KRANESHARES TR | EUROPEAN CARBON | 500767561 | 296 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
KRANESHARES TR | EUROPEAN CARBON | 500767561 | 38 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 5,577 | 121,497 | SH | SOLE | 121,497 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 52 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 153 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 425 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 293 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 299 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 214 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 5 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 337 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 10 | 458 | SH | SOLE | 458 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 223 | 44,301 | SH | SOLE | 44,301 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 332 | 242,100 | SH | Call | SOLE | 242,100 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 74 | 53,678 | SH | SOLE | 53,678 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 126 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 10 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 176 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 319 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 355 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 285 | 54,293 | SH | SOLE | 54,293 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,225 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 106 | 97,316 | SH | SOLE | 97,316 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 115 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 17 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 1 | 618 | SH | SOLE | 618 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 213 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,003 | 30,608 | SH | SOLE | 30,608 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 220 | 36,859 | SH | SOLE | 36,859 | 0 | 0 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 311 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 24 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,043 | 119,320 | SH | SOLE | 119,320 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 583 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE DIGITAL | 26922B816 | 604 | 82,300 | SH | Put | SOLE | 82,300 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE DIGITAL | 26922B816 | 78 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 115 | 49,543 | SH | SOLE | 49,543 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 777 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 283 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 43 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 293 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 14 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 390 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 205 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 340 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 226 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 67 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 229 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 128 | 23,159 | SH | SOLE | 23,159 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 343 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 37 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 96 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 333 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 461 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 477 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,279 | 73,195 | SH | SOLE | 73,195 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 550 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 800 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 125 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 116 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 109 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 69 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 73 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,746 | 44,196 | SH | SOLE | 44,196 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 152 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 58 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 5 | 512 | SH | SOLE | 512 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 128 | 36,863 | SH | SOLE | 36,863 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 639 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 468 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 172 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 37 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 88 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 23 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 232 | 46,979 | SH | SOLE | 46,979 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 330,278 | 1,107,200 | SH | Call | SOLE | 1,107,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199,622 | 669,200 | SH | Put | SOLE | 669,200 | 0 | 0 | |
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 3,513 | 859,000 | SH | Call | SOLE | 859,000 | 0 | 0 | |
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 3,639 | 889,700 | SH | Put | SOLE | 889,700 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 46 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 241 | 127,518 | SH | SOLE | 127,518 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 197 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 470 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 1,182 | 209,900 | SH | Call | SOLE | 209,900 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 519 | 58,072 | SH | SOLE | 58,072 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 359 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 321 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,074 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 232 | 923 | SH | SOLE | 923 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 219 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 93 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 677 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 201 | 55,975 | SH | SOLE | 55,975 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 145 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 158 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 130 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 277 | 64,329 | SH | SOLE | 64,329 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 1,270 | 239,219 | SH | SOLE | 239,219 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 116 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 | 119 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 260 | 44,654 | SH | SOLE | 44,654 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 75 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 132 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 363 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 174 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 190 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 46 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 13,317 | 770,200 | SH | Call | SOLE | 770,200 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,603 | 381,900 | SH | Put | SOLE | 381,900 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,441 | 141,201 | SH | SOLE | 141,201 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | SHORT DE SPAC | 19423L631 | 2,976 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | SHORT DE SPAC | 19423L631 | 989 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 320 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,418 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 171,383 | 436,900 | SH | Call | SOLE | 436,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,682,956 | 4,290,300 | SH | Put | SOLE | 4,290,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,721 | 50,274 | SH | SOLE | 50,274 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 914 | 109,100 | SH | Call | SOLE | 109,100 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 11 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 109 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 160 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 95 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 531 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 316 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 344 | 104,100 | SH | Call | SOLE | 104,100 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 1 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,448 | 69,600 | SH | Call | SOLE | 69,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 179 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS 2X INNOVATN | 46144X883 | 94 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS 2X INNOVATN | 46144X883 | 149 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 422 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 104 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 222 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 162 | 45,217 | SH | SOLE | 45,217 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 43 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 93 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 154 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 475 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,393 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 283 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
2U INC | COM | 90214J101 | 445 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
2U INC | COM | 90214J101 | 10 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 362 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 255 | 71,014 | SH | SOLE | 71,014 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 748 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 395 | 105,100 | SH | Call | SOLE | 105,100 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 144 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 178 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 336 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 125 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 74 | 151,500 | SH | Call | SOLE | 151,500 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 44 | 90,574 | SH | SOLE | 90,574 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 1,160 | 69,100 | SH | Put | SOLE | 69,100 | 0 | 0 | |
VERU INC | COM | 92536C103 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 107 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 67 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 48 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,920 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 96 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 19 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 1 | 309 | SH | SOLE | 309 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 301 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 9 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 112 | 138,385 | SH | SOLE | 138,385 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 880 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 73 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 63 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 377 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 544 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 182 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 316 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 138 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 833 | 99,261 | SH | SOLE | 99,261 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 450 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 39 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 178 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 277 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 550 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 540 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 319 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 739 | 82,990 | SH | SOLE | 82,990 | 0 | 0 |