0000919574-21-007060.txt : 20211115 0000919574-21-007060.hdr.sgml : 20211115 20211115122919 ACCESSION NUMBER: 0000919574-21-007060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA SECURITIES, LLC CENTRAL INDEX KEY: 0001450144 IRS NUMBER: 263529600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16740 FILM NUMBER: 211408191 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 646-292-6904 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SOHO SECURITIES, LLC DATE OF NAME CHANGE: 20081117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001450144 XXXXXXXX 09-30-2021 09-30-2021 false TWO SIGMA SECURITIES, LLC

100 Avenue of the Americas 2nd Floor New York NY 10013

13F HOLDINGS REPORT 028-16740 N Matthew B. Siano, Esq. 212-625-5700 /s/ Matthew B. Siano, Esq. New York NY 11-15-2021 0 1498 3411220 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2754 15700 SH Call SOLE 15700 0 0 3M CO COM 88579Y101 456 2600 SH Put SOLE 2600 0 0 3M CO COM 88579Y101 550 3133 SH SOLE 3133 0 0 9 METERS BIOPHARMA INC COM 654405109 32 24834 SH SOLE 24834 0 0 ABBOTT LABS COM 002824100 508 4303 SH SOLE 4303 0 0 ABBOTT LABS COM 002824100 2906 24600 SH Call SOLE 24600 0 0 ABBVIE INC COM 00287Y109 4326 40100 SH Put SOLE 40100 0 0 ABBVIE INC COM 00287Y109 3646 33800 SH Call SOLE 33800 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 127 30600 SH SOLE 30600 0 0 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 106 17948 SH SOLE 17948 0 0 AC IMMUNE SA SHS H00263105 76 11276 SH SOLE 11276 0 0 ACASTI PHARMA INC CL A 00430K873 27 13370 SH SOLE 13370 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1568 4900 SH Call SOLE 4900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 663 SH SOLE 663 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 24 23493 SH SOLE 23493 0 0 ACTIVISION 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CONSTELLATION BRANDS INC CL A 21036P108 1580 7500 SH Put SOLE 7500 0 0 COPART INC COM 217204106 242 1743 SH SOLE 1743 0 0 CORESITE RLTY CORP COM 21870Q105 229 1650 SH SOLE 1650 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 139 11176 SH SOLE 11176 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 110 22789 SH SOLE 22789 0 0 COSTCO WHSL CORP NEW COM 22160K105 404 899 SH SOLE 899 0 0 COSTCO WHSL CORP NEW COM 22160K105 5347 11900 SH Call SOLE 11900 0 0 COSTCO WHSL CORP NEW COM 22160K105 1618 3600 SH Put SOLE 3600 0 0 COUPA SOFTWARE INC COM 22266L106 210 957 SH SOLE 957 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 587 4200 SH Call SOLE 4200 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 336 2400 SH Put SOLE 2400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 268 1919 SH SOLE 1919 0 0 CRANE CO COM 224399105 227 2397 SH SOLE 2397 0 0 CREDIT ACCEP CORP MICH COM 225310101 345 589 SH SOLE 589 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 104 20601 SH SOLE 20601 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 78 14600 SH SOLE 14600 0 0 CREE INC COM 225447101 589 7300 SH Call SOLE 7300 0 0 CREE INC COM 225447101 283 3500 SH Put SOLE 3500 0 0 CRESCENT PT ENERGY CORP COM 22576C101 96 20849 SH SOLE 20849 0 0 CROCS INC COM 227046109 1449 10100 SH Call SOLE 10100 0 0 CROCS INC COM 227046109 244 1700 SH Put SOLE 1700 0 0 CROCS INC COM 227046109 270 1885 SH SOLE 1885 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 374 1523 SH SOLE 1523 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7890 32100 SH Call SOLE 32100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4375 17800 SH Put SOLE 17800 0 0 CSX CORP COM 126408103 330 11100 SH Call SOLE 11100 0 0 CUMMINS INC COM 231021106 202 900 SH Put SOLE 900 0 0 CVS HEALTH CORP COM 126650100 1239 14600 SH Put SOLE 14600 0 0 CVS HEALTH CORP COM 126650100 1621 19100 SH Call SOLE 19100 0 0 CYBIN INC COM 23256X100 22 10046 SH SOLE 10046 0 0 D R HORTON INC COM 23331A109 336 4000 SH Put SOLE 4000 0 0 D R HORTON INC COM 23331A109 406 4835 SH SOLE 4835 0 0 DANAHER CORPORATION COM 235851102 822 2700 SH Call SOLE 2700 0 0 DARDEN RESTAURANTS INC COM 237194105 3650 24100 SH Put SOLE 24100 0 0 DARDEN RESTAURANTS INC COM 237194105 1333 8800 SH Call SOLE 8800 0 0 DASEKE INC *W EXP 02/27/202 23753F115 4 16851 SH SOLE 16851 0 0 DATADOG INC CL A COM 23804L103 3647 25800 SH Call SOLE 25800 0 0 DATADOG INC CL A COM 23804L103 947 6700 SH Put SOLE 6700 0 0 DATADOG INC CL A COM 23804L103 279 1972 SH SOLE 1972 0 0 DATASEA INC COM NEW 238116206 33 15633 SH SOLE 15633 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 985 25700 SH Call SOLE 25700 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 893 23300 SH Put SOLE 23300 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 322 8526 SH SOLE 8526 0 0 DECKERS OUTDOOR CORP COM 243537107 720 2000 SH Call SOLE 2000 0 0 DECKERS OUTDOOR CORP COM 243537107 396 1100 SH Put SOLE 1100 0 0 DECKERS OUTDOOR CORP COM 243537107 280 778 SH SOLE 778 0 0 DEERE & CO COM 244199105 239 712 SH SOLE 712 0 0 DEERE & CO COM 244199105 4021 12000 SH Call SOLE 12000 0 0 DEERE & CO COM 244199105 603 1800 SH Put SOLE 1800 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1633 15700 SH Call SOLE 15700 0 0 DELL TECHNOLOGIES INC CL C 24703L202 905 8700 SH Put SOLE 8700 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1404 13492 SH SOLE 13492 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1138 26699 SH SOLE 26699 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6962 163400 SH Call SOLE 163400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 810 19000 SH Put SOLE 19000 0 0 DEVON ENERGY CORP NEW COM 25179M103 207 5839 SH SOLE 5839 0 0 DEXCOM INC COM 252131107 1094 2000 SH Put SOLE 2000 0 0 DEXCOM INC COM 252131107 1969 3600 SH Call SOLE 3600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1051 11100 SH Put SOLE 11100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2007 21200 SH Call SOLE 21200 0 0 DICKS SPORTING GOODS INC COM 253393102 2120 17700 SH Put SOLE 17700 0 0 DICKS SPORTING GOODS INC COM 253393102 922 7700 SH Call SOLE 7700 0 0 DIFFUSION PHARMACEUTICALS IN COM PAR 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17416 SH SOLE 17416 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 227 2463 SH SOLE 2463 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 501 83231 SH SOLE 83231 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 317 44777 SH SOLE 44777 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 822 19263 SH SOLE 19263 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 155 10889 SH SOLE 10889 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 312 65380 SH SOLE 65380 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 647 26731 SH SOLE 26731 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 238 3859 SH SOLE 3859 0 0 DISCOVER FINL SVCS COM 254709108 479 3900 SH Call SOLE 3900 0 0 DISCOVERY INC COM SER C 25470F302 314 12935 SH SOLE 12935 0 0 DISH NETWORK CORPORATION CL A 25470M109 1483 34117 SH SOLE 34117 0 0 DISNEY WALT CO COM 254687106 10590 62600 SH Call SOLE 62600 0 0 DISNEY WALT CO COM 254687106 12383 73200 SH Put SOLE 73200 0 0 DISNEY WALT CO COM 254687106 1069 6318 SH SOLE 6318 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 39 11553 SH SOLE 11553 0 0 DOCUMENT SEC SYS INC COM NEW 25614T309 57 43854 SH SOLE 43854 0 0 DOCUSIGN INC COM 256163106 2317 9000 SH Put SOLE 9000 0 0 DOCUSIGN INC COM 256163106 5226 20300 SH Call SOLE 20300 0 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 91 32471 SH SOLE 32471 0 0 DOLLAR GEN CORP NEW COM 256677105 1039 4900 SH Call SOLE 4900 0 0 DOLLAR TREE INC COM 256746108 284 2966 SH SOLE 2966 0 0 DOLLAR TREE INC COM 256746108 392 4100 SH Call SOLE 4100 0 0 DOLLAR TREE INC COM 256746108 479 5000 SH Put SOLE 5000 0 0 DOMINION ENERGY INC COM 25746U109 277 3800 SH Call SOLE 3800 0 0 DOMINION ENERGY INC COM 25746U109 336 4600 SH Put SOLE 4600 0 0 DOMINION ENERGY INC COM 25746U109 1095 14993 SH SOLE 14993 0 0 DOMINOS PIZZA INC COM 25754A201 334 700 SH Put SOLE 700 0 0 DOMINOS PIZZA INC COM 25754A201 1034 2167 SH SOLE 2167 0 0 DOORDASH INC CL A 25809K105 1050 5100 SH Call SOLE 5100 0 0 DOORDASH INC CL A 25809K105 1545 7500 SH Put SOLE 7500 0 0 DOORDASH INC CL A 25809K105 246 1194 SH SOLE 1194 0 0 DOW INC COM 260557103 650 11300 SH Call SOLE 11300 0 0 DOW INC COM 260557103 460 8000 SH Put SOLE 8000 0 0 DROPBOX INC CL A 26210C104 666 22800 SH Put SOLE 22800 0 0 DROPBOX INC CL A 26210C104 660 22582 SH SOLE 22582 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1210 12400 SH Call SOLE 12400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 390 4000 SH Put SOLE 4000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 319 3270 SH SOLE 3270 0 0 DUPONT DE NEMOURS INC COM 26614N102 801 11775 SH SOLE 11775 0 0 DUPONT DE NEMOURS INC COM 26614N102 632 9300 SH Put SOLE 9300 0 0 DURECT CORP COM 266605104 16 12111 SH SOLE 12111 0 0 DYNATRACE INC COM NEW 268150109 241 3400 SH Call SOLE 3400 0 0 DYNATRONICS CORP COM NEW 268157401 18 12462 SH SOLE 12462 0 0 EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 5 22278 SH SOLE 22278 0 0 EASTMAN CHEM CO COM 277432100 222 2204 SH SOLE 2204 0 0 EATON CORP PLC SHS G29183103 433 2900 SH Call SOLE 2900 0 0 EATON CORP PLC SHS G29183103 373 2500 SH Put SOLE 2500 0 0 EATON CORP PLC SHS G29183103 242 1622 SH SOLE 1622 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 35 18557 SH SOLE 18557 0 0 EBAY INC. 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PRODS PARTNERS L COM 293792107 281 13000 SH Put SOLE 13000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1675 77400 SH Call SOLE 77400 0 0 EOG RES INC COM 26875P101 518 6455 SH SOLE 6455 0 0 EOG RES INC COM 26875P101 522 6500 SH Call SOLE 6500 0 0 EOG RES INC COM 26875P101 907 11300 SH Put SOLE 11300 0 0 EPAM SYS INC COM 29414B104 261 458 SH SOLE 458 0 0 EQUILLIUM INC COM 29446K106 573 83948 SH SOLE 83948 0 0 EQUINIX INC COM 29444U700 237 300 SH Put SOLE 300 0 0 EQUINIX INC COM 29444U700 299 379 SH SOLE 379 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 119 11717 SH SOLE 11717 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 348 4300 SH Put SOLE 4300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 291 3600 SH Call SOLE 3600 0 0 ERICSSON ADR B SEK 10 294821608 408 36421 SH SOLE 36421 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 26 28391 SH SOLE 28391 0 0 ESSEX PPTY TR INC COM 297178105 379 1185 SH SOLE 1185 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 341 28886 SH SOLE 28886 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 819 34662 SH SOLE 34662 0 0 ETSY INC COM 29786A106 478 2300 SH Call SOLE 2300 0 0 ETSY INC COM 29786A106 769 3700 SH Put SOLE 3700 0 0 ETSY INC COM 29786A106 746 3585 SH SOLE 3585 0 0 EVOKE PHARMA INC COM 30049G104 21 16131 SH SOLE 16131 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 134 126620 SH SOLE 126620 0 0 EXELON CORP COM 30161N101 282 5824 SH SOLE 5824 0 0 EXPEDIA GROUP INC COM NEW 30212P303 459 2800 SH Put SOLE 2800 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2704 16500 SH Call SOLE 16500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 275 1639 SH SOLE 1639 0 0 EXXON MOBIL CORP COM 30231G102 1340 22774 SH SOLE 22774 0 0 EXXON MOBIL CORP COM 30231G102 3247 55200 SH Call SOLE 55200 0 0 EXXON MOBIL CORP COM 30231G102 5206 88500 SH Put SOLE 88500 0 0 F N B CORP COM 302520101 156 13443 SH SOLE 13443 0 0 FACEBOOK INC CL A 30303M102 18395 54200 SH Call SOLE 54200 0 0 FACEBOOK INC CL A 30303M102 9639 28400 SH Put SOLE 28400 0 0 FACEBOOK INC CL A 30303M102 1709 5036 SH SOLE 5036 0 0 FARMMI INC SHS G33277107 57 122425 SH SOLE 122425 0 0 FASTENAL CO COM 311900104 573 11100 SH Call SOLE 11100 0 0 FASTENAL CO COM 311900104 1099 21300 SH Put SOLE 21300 0 0 FASTENAL CO COM 311900104 279 5398 SH SOLE 5398 0 0 FASTLY INC CL A 31188V100 1448 35800 SH Call SOLE 35800 0 0 FASTLY INC CL A 31188V100 392 9700 SH Put SOLE 9700 0 0 FEDEX CORP COM 31428X106 2697 12300 SH Call SOLE 12300 0 0 FEDEX CORP COM 31428X106 3509 16000 SH Put SOLE 16000 0 0 FEDEX CORP COM 31428X106 1169 5330 SH SOLE 5330 0 0 FERROGLOBE PLC SHS G33856108 160 18433 SH SOLE 18433 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 671 11936 SH SOLE 11936 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 195 13523 SH SOLE 13523 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 640 5261 SH SOLE 5261 0 0 FIFTH THIRD BANCORP COM 316773100 258 6081 SH SOLE 6081 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 433 514 SH SOLE 514 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 141 12484 SH SOLE 12484 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 279 24700 SH Call SOLE 24700 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 150 13300 SH Put SOLE 13300 0 0 FIRST SOLAR INC COM 336433107 2434 25500 SH Put SOLE 25500 0 0 FIRST SOLAR INC COM 336433107 2912 30500 SH Call SOLE 30500 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 366 17834 SH SOLE 17834 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 503 30681 SH SOLE 30681 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 429 2584 SH SOLE 2584 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 212 6637 SH SOLE 6637 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 236 6898 SH SOLE 6898 0 0 FIRSTENERGY CORP COM 337932107 388 10900 SH Call SOLE 10900 0 0 FISERV INC COM 337738108 205 1892 SH SOLE 1892 0 0 FISERV INC COM 337738108 488 4500 SH Call SOLE 4500 0 0 FISERV INC COM 337738108 412 3800 SH Put SOLE 3800 0 0 FIVE BELOW INC COM 33829M101 442 2500 SH Call SOLE 2500 0 0 FIVE BELOW INC COM 33829M101 1132 6400 SH Put SOLE 6400 0 0 FIVE BELOW INC COM 33829M101 629 3556 SH SOLE 3556 0 0 FIVERR INTL LTD ORD SHS M4R82T106 475 2600 SH Put SOLE 2600 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1973 10800 SH Call SOLE 10800 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 403 11013 SH SOLE 11013 0 0 FLEXSHOPPER INC COM NEW 33939J303 61 19702 SH SOLE 19702 0 0 FORD MTR CO DEL COM 345370860 4715 333000 SH Call SOLE 333000 0 0 FORD MTR CO DEL COM 345370860 636 44900 SH Put SOLE 44900 0 0 FORD MTR CO DEL COM 345370860 548 38705 SH SOLE 38705 0 0 FORTE BIOSCIENCES INC COM 34962G109 57 19352 SH SOLE 19352 0 0 FORTINET INC COM 34959E109 408 1396 SH SOLE 1396 0 0 FORTINET INC COM 34959E109 234 800 SH Put SOLE 800 0 0 FORTIVE CORP COM 34959J108 311 4406 SH SOLE 4406 0 0 FORTRESS BIOTECH INC COM 34960Q109 33 10120 SH SOLE 10120 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 191 21047 SH SOLE 21047 0 0 FRANKLIN RESOURCES INC COM 354613101 414 13924 SH SOLE 13924 0 0 FRANKS INTL N V COM N33462107 40 13543 SH SOLE 13543 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4304 132300 SH Call SOLE 132300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1653 50800 SH Put SOLE 50800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 690 21209 SH SOLE 21209 0 0 FRONTLINE LTD SHS NEW G3682E192 117 12484 SH SOLE 12484 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 69 12080 SH SOLE 12080 0 0 FUBOTV INC COM 35953D104 745 31100 SH Call SOLE 31100 0 0 FUELCELL ENERGY INC COM 35952H601 71 10600 SH Put SOLE 10600 0 0 FUELCELL ENERGY INC COM 35952H601 667 99630 SH SOLE 99630 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 112 36497 SH SOLE 36497 0 0 GAP INC COM 364760108 681 30004 SH SOLE 30004 0 0 GAP INC COM 364760108 363 16000 SH Put SOLE 16000 0 0 GARMIN LTD SHS H2906T109 218 1400 SH Call SOLE 1400 0 0 GEE GROUP INC COM 36165A102 7 15281 SH SOLE 15281 0 0 GENERAC HLDGS INC COM 368736104 1267 3100 SH Call SOLE 3100 0 0 GENERAC HLDGS INC COM 368736104 1267 3100 SH Put SOLE 3100 0 0 GENERAC HLDGS INC COM 368736104 279 682 SH SOLE 682 0 0 GENERAL DYNAMICS CORP COM 369550108 687 3507 SH SOLE 3507 0 0 GENERAL DYNAMICS CORP COM 369550108 235 1200 SH Call SOLE 1200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2195 21300 SH Call SOLE 21300 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1175 11400 SH Put SOLE 11400 0 0 GENERAL ELECTRIC CO COM NEW 369604301 851 8257 SH SOLE 8257 0 0 GENERAL MLS INC COM 370334104 215 3600 SH Call SOLE 3600 0 0 GENERAL MTRS CO COM 37045V100 3111 59012 SH SOLE 59012 0 0 GENERAL MTRS CO COM 37045V100 2251 42700 SH Call SOLE 42700 0 0 GENERAL MTRS CO COM 37045V100 3026 57400 SH Put SOLE 57400 0 0 GENIUS BRANDS INTL INC COM 37229T301 30 21719 SH SOLE 21719 0 0 GENWORTH FINL INC COM CL A 37247D106 78 20756 SH SOLE 20756 0 0 GEOVAX LABS INC COM 373678507 49 11383 SH SOLE 11383 0 0 GERDAU SA SPON ADR REP PFD 373737105 56 11464 SH SOLE 11464 0 0 GERON CORP COM 374163103 16 11315 SH SOLE 11315 0 0 GEVO INC COM PAR 374396406 80 12120 SH SOLE 12120 0 0 GILEAD SCIENCES INC COM 375558103 552 7900 SH Put SOLE 7900 0 0 GILEAD SCIENCES INC COM 375558103 3974 56900 SH Call SOLE 56900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 792 20717 SH SOLE 20717 0 0 GLOBAL PMTS INC COM 37940X102 1087 6900 SH Put SOLE 6900 0 0 GLOBAL PMTS INC COM 37940X102 552 3500 SH Call SOLE 3500 0 0 GLOBALSTAR INC COM 378973408 55 33098 SH SOLE 33098 0 0 GLRY STR NW MDIA GRUP HLDG L SHS G39973105 34 20799 SH SOLE 20799 0 0 GOGO INC COM 38046C109 473 27330 SH SOLE 27330 0 0 GOGO INC COM 38046C109 1187 68600 SH Call SOLE 68600 0 0 GOGO INC COM 38046C109 253 14600 SH Put SOLE 14600 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 579 71257 SH SOLE 71257 0 0 GOLDEN MINERALS CO COM 381119106 7 15710 SH SOLE 15710 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 281 3270 SH SOLE 3270 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1750 4630 SH SOLE 4630 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6313 16700 SH Call SOLE 16700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6653 17600 SH Put SOLE 17600 0 0 GOLDMINING INC COM 38149E101 20 17388 SH SOLE 17388 0 0 GOODRX HLDGS INC COM CL A 38246G108 357 8700 SH Put SOLE 8700 0 0 GOODRX HLDGS INC COM CL A 38246G108 1021 24900 SH Call SOLE 24900 0 0 GREAT PANTHER MNG LTD COM 39115V101 12 25055 SH SOLE 25055 0 0 GROUPON INC COM NEW 399473206 592 25970 SH SOLE 25970 0 0 GROWGENERATION CORP COM 39986L109 234 9500 SH Call SOLE 9500 0 0 GROWGENERATION CORP COM 39986L109 612 24800 SH Put SOLE 24800 0 0 GROWGENERATION CORP COM 39986L109 214 8673 SH SOLE 8673 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 74 32904 SH SOLE 32904 0 0 GUARDANT HEALTH INC COM 40131M109 300 2400 SH Call SOLE 2400 0 0 HALLIBURTON CO COM 406216101 2242 103700 SH Call SOLE 103700 0 0 HALLIBURTON CO COM 406216101 1068 49400 SH Put SOLE 49400 0 0 HANESBRANDS INC COM 410345102 314 18300 SH Call SOLE 18300 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 75 23657 SH SOLE 23657 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 227 5585 SH SOLE 5585 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 896 12754 SH SOLE 12754 0 0 HCA HEALTHCARE INC COM 40412C101 899 3704 SH SOLE 3704 0 0 HECLA MNG CO COM 422704106 214 38894 SH SOLE 38894 0 0 HEICO CORP NEW COM 422806109 537 4075 SH SOLE 4075 0 0 HESS CORP COM 42809H107 1547 19800 SH Call SOLE 19800 0 0 HESS CORP COM 42809H107 406 5200 SH Put SOLE 5200 0 0 HESS CORP COM 42809H107 239 3056 SH SOLE 3056 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 920 6967 SH SOLE 6967 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 330 2500 SH Call SOLE 2500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1968 14900 SH Put SOLE 14900 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 58 12475 SH SOLE 12475 0 0 HISTOGEN INC COM 43358Y103 40 52289 SH SOLE 52289 0 0 HOME DEPOT INC COM 437076102 366 1114 SH SOLE 1114 0 0 HOME DEPOT INC COM 437076102 5088 15500 SH Call SOLE 15500 0 0 HOME DEPOT INC COM 437076102 3381 10300 SH Put SOLE 10300 0 0 HONEYWELL INTL INC COM 438516106 361 1700 SH Call SOLE 1700 0 0 HONEYWELL INTL INC COM 438516106 976 4600 SH Put SOLE 4600 0 0 HONEYWELL INTL INC COM 438516106 392 1845 SH SOLE 1845 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 815 7444 SH SOLE 7444 0 0 HP INC COM 40434L105 295 10800 SH Call SOLE 10800 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 610 23325 SH SOLE 23325 0 0 HUMANA INC COM 444859102 232 597 SH SOLE 597 0 0 HUNTINGTON BANCSHARES INC COM 446150104 238 15375 SH SOLE 15375 0 0 HUNTSMAN CORP COM 447011107 252 8527 SH SOLE 8527 0 0 HUYA INC ADS REP SHS A 44852D108 108 12932 SH SOLE 12932 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 94 11189 SH SOLE 11189 0 0 IAA INC COM 449253103 977 17900 SH SOLE 17900 0 0 IAMGOLD CORP COM 450913108 138 60966 SH SOLE 60966 0 0 IBIO INC COM NEW 451033203 17 16343 SH SOLE 16343 0 0 IDEXX LABS INC COM 45168D104 201 323 SH SOLE 323 0 0 ILLINOIS TOOL WKS INC COM 452308109 351 1700 SH Call SOLE 1700 0 0 ILLUMINA INC COM 452327109 909 2240 SH SOLE 2240 0 0 INCYTE CORP COM 45337C102 729 10600 SH Put SOLE 10600 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 201 6321 SH SOLE 6321 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 29 19866 SH SOLE 19866 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 39 11428 SH SOLE 11428 0 0 INFLARX NV COM N44821101 58 22553 SH SOLE 22553 0 0 ING GROEP N.V. SPONSORED ADR 456837103 502 34670 SH SOLE 34670 0 0 INMODE LTD SHS M5425M103 1403 8800 SH Call SOLE 8800 0 0 INMODE LTD SHS M5425M103 845 5300 SH Put SOLE 5300 0 0 INMODE LTD SHS M5425M103 332 2080 SH SOLE 2080 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 106 17119 SH SOLE 17119 0 0 INNOVATE CORP COM 45784J105 100 24343 SH SOLE 24343 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 578 2500 SH Call SOLE 2500 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 211 7382 SH SOLE 7382 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 231 7060 SH SOLE 7060 0 0 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 71 26662 SH SOLE 26662 0 0 INTEL CORP COM 458140100 358 6727 SH SOLE 6727 0 0 INTEL CORP COM 458140100 9351 175500 SH Call SOLE 175500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 2076 SH SOLE 2076 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7572 54500 SH Call SOLE 54500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2765 19900 SH Put SOLE 19900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 892 6419 SH SOLE 6419 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1039 39465 SH SOLE 39465 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 305 11600 SH Put SOLE 11600 0 0 INTUIT COM 461202103 432 800 SH Call SOLE 800 0 0 INTUIT COM 461202103 216 400 SH Put SOLE 400 0 0 INTUIT COM 461202103 468 867 SH SOLE 867 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2485 2500 SH Call SOLE 2500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1690 1700 SH Put SOLE 1700 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 379 18025 SH SOLE 18025 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 390 15407 SH SOLE 15407 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 811 13323 SH SOLE 13323 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 228 3460 SH SOLE 3460 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E115 218 4148 SH SOLE 4148 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 403 19131 SH SOLE 19131 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1003 6695 SH SOLE 6695 0 0 INVESCO LTD SHS G491BT108 277 11500 SH Call SOLE 11500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 107 33872 SH SOLE 33872 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 49864 139300 SH Call SOLE 139300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 51367 143500 SH Put SOLE 143500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12217 34130 SH SOLE 34130 0 0 INVITAE CORP COM 46185L103 785 27600 SH Call SOLE 27600 0 0 INVITAE CORP COM 46185L103 261 9179 SH SOLE 9179 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 31 43958 SH SOLE 43958 0 0 IROBOT CORP COM 462726100 347 4417 SH SOLE 4417 0 0 IRONNET INC COM 46323Q105 193 11301 SH SOLE 11301 0 0 ISHARES GOLD TR ISHARES NEW 464285204 200 6000 SH Call SOLE 6000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2533 75828 SH SOLE 75828 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 798 24844 SH SOLE 24844 0 0 ISHARES INC MSCI EURZONE ETF 464286608 911 18926 SH SOLE 18926 0 0 ISHARES INC MSCI STH KOR ETF 464286772 934 11585 SH SOLE 11585 0 0 ISHARES INC MSCI HONG KG ETF 464286871 287 11981 SH SOLE 11981 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4047 65520 SH SOLE 65520 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1622 26158 SH SOLE 26158 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5012 71350 SH SOLE 71350 0 0 ISHARES SILVER TR ISHARES 46428Q109 291 14200 SH Call SOLE 14200 0 0 ISHARES SILVER TR ISHARES 46428Q109 1197 58356 SH SOLE 58356 0 0 ISHARES TR SELECT DIVID ETF 464287168 593 5165 SH SOLE 5165 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4042 103825 SH SOLE 103825 0 0 ISHARES TR CORE S&P500 ETF 464287200 328 761 SH SOLE 761 0 0 ISHARES TR IBOXX INV CP ETF 464287242 648 4872 SH SOLE 4872 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 318 4297 SH SOLE 4297 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 449 16735 SH SOLE 16735 0 0 ISHARES TR S&P 500 VAL ETF 464287408 610 4192 SH SOLE 4192 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2524 9596 SH SOLE 9596 0 0 ISHARES TR EXPANDED TECH 464287515 948 2375 SH SOLE 2375 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 908 3312 SH SOLE 3312 0 0 ISHARES TR RUS 1000 ETF 464287622 991 4101 SH SOLE 4101 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 771 2626 SH SOLE 2626 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2384 10900 SH SOLE 10900 0 0 ISHARES TR CORE S&P US VLU 464287663 263 3716 SH SOLE 3716 0 0 ISHARES TR CORE S&P US GWT 464287671 1069 10439 SH SOLE 10439 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2470 9692 SH SOLE 9692 0 0 ISHARES TR U.S. TECH ETF 464287721 410 4053 SH SOLE 4053 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2762 26976 SH SOLE 26976 0 0 ISHARES TR US HLTHCARE ETF 464287762 815 2952 SH SOLE 2952 0 0 ISHARES TR U.S. ENERGY ETF 464287796 735 25993 SH SOLE 25993 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1203 11018 SH SOLE 11018 0 0 ISHARES TR EUROPE ETF 464287861 275 5267 SH SOLE 5267 0 0 ISHARES TR S&P SML 600 GWT 464287887 576 4433 SH SOLE 4433 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 320 14765 SH SOLE 14765 0 0 ISHARES TR CALIF MUN BD ETF 464288356 263 4236 SH SOLE 4236 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1384 25330 SH SOLE 25330 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 406 3118 SH SOLE 3118 0 0 ISHARES TR SHORT TREAS BD 464288679 3433 31074 SH SOLE 31074 0 0 ISHARES TR US HOME CONS ETF 464288752 825 12459 SH SOLE 12459 0 0 ISHARES TR US AER DEF ETF 464288760 1034 9920 SH SOLE 9920 0 0 ISHARES TR U.S. MED DVC ETF 464288810 328 5225 SH SOLE 5225 0 0 ISHARES TR EAFE VALUE ETF 464288877 424 8330 SH SOLE 8330 0 0 ISHARES TR MSCI EURO FL ETF 464289180 392 19986 SH SOLE 19986 0 0 ISHARES TR US TREAS BD ETF 46429B267 293 11048 SH SOLE 11048 0 0 ISHARES TR A RATE CP BD ETF 46429B291 239 4237 SH SOLE 4237 0 0 ISHARES TR CMBS ETF 46429B366 240 4440 SH SOLE 4440 0 0 ISHARES TR MSCI INDIA ETF 46429B598 398 8171 SH SOLE 8171 0 0 ISHARES TR MSCI CHINA ETF 46429B671 396 5858 SH SOLE 5858 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1645 22376 SH SOLE 22376 0 0 ISHARES TR MSCI USA VALUE 46432F388 367 3649 SH SOLE 3649 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1001 13475 SH SOLE 13475 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 881 19279 SH SOLE 19279 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 344 12549 SH SOLE 12549 0 0 ISHARES TR MORTGE REL ETF 46435G342 229 6334 SH SOLE 6334 0 0 ISHARES TR BROAD USD HIGH 46435U853 1054 25397 SH SOLE 25397 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 27453 125500 SH Call SOLE 125500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 10188 99500 SH Call SOLE 99500 0 0 ISHARES TR US HOME CONS ETF 464288752 424 6400 SH Call SOLE 6400 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1873 4200 SH Put SOLE 4200 0 0 ISHARES TR ISHARES BIOTECH 464287556 760 4700 SH Put SOLE 4700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 35809 163700 SH Put SOLE 163700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7802 76200 SH Put SOLE 76200 0 0 ISHARES TR US HOME CONS ETF 464288752 424 6400 SH Put SOLE 6400 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 349 6964 SH SOLE 6964 0 0 IZEA WORLDWIDE INC COM 46604H105 33 17031 SH SOLE 17031 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 257 4741 SH SOLE 4741 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1283 25290 SH SOLE 25290 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 291 5367 SH SOLE 5367 0 0 JACK IN THE BOX INC COM 466367109 438 4500 SH Call SOLE 4500 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 103 10291 SH SOLE 10291 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 235 1806 SH SOLE 1806 0 0 JD.COM INC SPON ADR CL A 47215P106 321 4447 SH SOLE 4447 0 0 JETBLUE AWYS CORP COM 477143101 706 46200 SH Call SOLE 46200 0 0 JFROG LTD ORD SHS M6191J100 203 6058 SH SOLE 6058 0 0 JOHNSON & JOHNSON COM 478160104 3436 21273 SH SOLE 21273 0 0 JOHNSON & JOHNSON COM 478160104 888 5500 SH Call SOLE 5500 0 0 JOHNSON & JOHNSON COM 478160104 5556 34400 SH Put SOLE 34400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 233 3429 SH SOLE 3429 0 0 JPMORGAN CHASE & CO COM 46625H100 10509 64200 SH Call SOLE 64200 0 0 JPMORGAN CHASE & CO COM 46625H100 7137 43600 SH Put SOLE 43600 0 0 JPMORGAN CHASE & CO COM 46625H100 392 2396 SH SOLE 2396 0 0 JUNIPER NETWORKS INC COM 48203R104 264 9575 SH SOLE 9575 0 0 JUPAI HLDGS LTD ADS 48205B107 28 26782 SH SOLE 26782 0 0 KATAPULT HOLDINGS INC COM 485859102 92 16999 SH SOLE 16999 0 0 KB HOME COM 48666K109 895 23000 SH Call SOLE 23000 0 0 KEURIG DR PEPPER INC COM 49271V100 451 13213 SH SOLE 13213 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 136 13825 SH SOLE 13825 0 0 KIMBERLY-CLARK CORP COM 494368103 392 2960 SH SOLE 2960 0 0 KIMBERLY-CLARK CORP COM 494368103 874 6600 SH Call SOLE 6600 0 0 KLA CORP COM NEW 482480100 1263 3777 SH SOLE 3777 0 0 KOHLS CORP COM 500255104 1846 39200 SH Put SOLE 39200 0 0 KOHLS CORP COM 500255104 1427 30300 SH Call SOLE 30300 0 0 KOSMOS ENERGY LTD COM 500688106 123 41475 SH SOLE 41475 0 0 KRAFT HEINZ CO COM 500754106 492 13358 SH SOLE 13358 0 0 KRAFT HEINZ CO COM 500754106 486 13200 SH Put SOLE 13200 0 0 KROGER CO COM 501044101 647 16000 SH Put SOLE 16000 0 0 KROGER CO COM 501044101 2854 70600 SH Call SOLE 70600 0 0 KULICKE & SOFFA INDS INC COM 501242101 351 6015 SH SOLE 6015 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 27 12872 SH SOLE 12872 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 220 1000 SH Put SOLE 1000 0 0 LAM RESEARCH CORP COM 512807108 4098 7200 SH Put SOLE 7200 0 0 LAM RESEARCH CORP COM 512807108 6488 11400 SH Call SOLE 11400 0 0 LAS VEGAS SANDS CORP COM 517834107 447 12226 SH SOLE 12226 0 0 LAS VEGAS SANDS CORP COM 517834107 1193 32600 SH Call SOLE 32600 0 0 LAS VEGAS SANDS CORP COM 517834107 1036 28300 SH Put SOLE 28300 0 0 LAUDER ESTEE COS INC CL A 518439104 510 1700 SH Call SOLE 1700 0 0 LAUDER ESTEE COS INC CL A 518439104 510 1700 SH Put SOLE 1700 0 0 LAUDER ESTEE COS INC CL A 518439104 271 902 SH SOLE 902 0 0 LEAP THERAPEUTICS INC COM 52187K101 192 47781 SH SOLE 47781 0 0 LEMONADE INC COM 52567D107 918 13700 SH Call SOLE 13700 0 0 LEMONADE INC COM 52567D107 536 8000 SH Put SOLE 8000 0 0 LENNAR CORP CL A 526057104 375 4000 SH Call SOLE 4000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 320 10856 SH SOLE 10856 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 36 11641 SH SOLE 11641 0 0 LILLY ELI & CO COM 532457108 1756 7600 SH Put SOLE 7600 0 0 LILLY ELI & CO COM 532457108 1594 6900 SH Call SOLE 6900 0 0 LIMELIGHT NETWORKS INC COM 53261M104 42 17839 SH SOLE 17839 0 0 LINCOLN NATL CORP IND COM 534187109 935 13600 SH Put SOLE 13600 0 0 LINCOLN NATL CORP IND COM 534187109 419 6100 SH Call SOLE 6100 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 244 96762 SH SOLE 96762 0 0 LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 10 71978 SH SOLE 71978 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 549 6029 SH SOLE 6029 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 811 8900 SH Call SOLE 8900 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 12900 SH Put SOLE 12900 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 133 54427 SH SOLE 54427 0 0 LOCKHEED MARTIN CORP COM 539830109 2692 7800 SH Put SOLE 7800 0 0 LOCKHEED MARTIN CORP COM 539830109 3382 9800 SH Call SOLE 9800 0 0 LOGITECH INTL S A SHS H50430232 4266 48400 SH SOLE 48400 0 0 LOGITECH INTL S A SHS H50430232 3217 36500 SH Put SOLE 36500 0 0 LOWES COS INC COM 548661107 6066 29900 SH Put SOLE 29900 0 0 LOWES COS INC COM 548661107 9900 48800 SH Call SOLE 48800 0 0 LULULEMON ATHLETICA INC COM 550021109 405 1000 SH Put SOLE 1000 0 0 LULULEMON ATHLETICA INC COM 550021109 2104 5200 SH Call SOLE 5200 0 0 LUMENTUM HLDGS INC COM 55024U109 789 9449 SH SOLE 9449 0 0 LYFT INC CL A COM 55087P104 252 4707 SH SOLE 4707 0 0 LYFT INC CL A COM 55087P104 825 15400 SH Call SOLE 15400 0 0 LYFT INC CL A COM 55087P104 397 7400 SH Put SOLE 7400 0 0 MACERICH CO COM 554382101 199 11900 SH Put SOLE 11900 0 0 MACERICH CO COM 554382101 386 23100 SH Call SOLE 23100 0 0 MACYS INC COM 55616P104 380 16800 SH Put SOLE 16800 0 0 MACYS INC COM 55616P104 1424 63000 SH Call SOLE 63000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 816 17900 SH Put SOLE 17900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 479 10500 SH Call SOLE 10500 0 0 MAGNITE INC COM 55955D100 471 16815 SH SOLE 16815 0 0 MANNKIND CORP COM NEW 56400P706 175 40175 SH SOLE 40175 0 0 MARATHON OIL CORP COM 565849106 1076 78678 SH SOLE 78678 0 0 MARATHON OIL CORP COM 565849106 276 20200 SH Call SOLE 20200 0 0 MARATHON PETE CORP COM 56585A102 3913 63300 SH Call SOLE 63300 0 0 MARATHON PETE CORP COM 56585A102 1737 28100 SH Put SOLE 28100 0 0 MARATHON PETE CORP COM 56585A102 248 4014 SH SOLE 4014 0 0 MARRIOTT INTL INC NEW CL A 571903202 394 2661 SH SOLE 2661 0 0 MARRIOTT INTL INC NEW CL A 571903202 5242 35400 SH Call SOLE 35400 0 0 MARRIOTT INTL INC NEW CL A 571903202 2518 17000 SH Put SOLE 17000 0 0 MARSH & MCLENNAN COS INC COM 571748102 250 1648 SH SOLE 1648 0 0 MARVELL TECHNOLOGY INC COM 573874104 1466 24300 SH Call SOLE 24300 0 0 MASCO CORP COM 574599106 667 12000 SH Put SOLE 12000 0 0 MASCO CORP COM 574599106 217 3914 SH SOLE 3914 0 0 MASIMO CORP COM 574795100 331 1222 SH SOLE 1222 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9596 27600 SH Call SOLE 27600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7058 20300 SH Put SOLE 20300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 525 1511 SH SOLE 1511 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 94 72383 SH SOLE 72383 0 0 MCDONALDS CORP COM 580135101 1026 4254 SH SOLE 4254 0 0 MCDONALDS CORP COM 580135101 10778 44700 SH Call SOLE 44700 0 0 MCDONALDS CORP COM 580135101 15793 65500 SH Put SOLE 65500 0 0 MCEWEN MNG INC COM 58039P107 96 92473 SH SOLE 92473 0 0 MCKESSON CORP COM 58155Q103 1675 8400 SH Call SOLE 8400 0 0 MECHEL PAO SPON ADR PFD 583840509 33 19252 SH SOLE 19252 0 0 MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 88 10311 SH SOLE 10311 0 0 MEDTRONIC PLC SHS G5960L103 351 2800 SH Call SOLE 2800 0 0 MEDTRONIC PLC SHS G5960L103 614 4900 SH Put SOLE 4900 0 0 MEDTRONIC PLC SHS G5960L103 405 3227 SH SOLE 3227 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 249 24335 SH SOLE 24335 0 0 MERCK & CO INC COM 58933Y105 919 12241 SH SOLE 12241 0 0 MERCK & CO INC COM 58933Y105 4507 60000 SH Call SOLE 60000 0 0 MERCK & CO INC COM 58933Y105 5768 76800 SH Put SOLE 76800 0 0 METLIFE INC COM 59156R108 661 10700 SH Put SOLE 10700 0 0 METLIFE INC COM 59156R108 926 15000 SH Call SOLE 15000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 712 517 SH SOLE 517 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 59 16370 SH SOLE 16370 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1275 29551 SH SOLE 29551 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1791 41500 SH Call SOLE 41500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1446 33500 SH Put SOLE 33500 0 0 MICRON TECHNOLOGY INC COM 595112103 4195 59100 SH Call SOLE 59100 0 0 MICRON TECHNOLOGY INC COM 595112103 3421 48200 SH Put SOLE 48200 0 0 MICRON TECHNOLOGY INC COM 595112103 509 7165 SH SOLE 7165 0 0 MICROSOFT CORP COM 594918104 26613 94400 SH Call SOLE 94400 0 0 MICROSOFT CORP COM 594918104 14801 52500 SH Put SOLE 52500 0 0 MICROSOFT CORP COM 594918104 329 1167 SH SOLE 1167 0 0 MICROSTRATEGY INC CL A NEW 594972408 868 1500 SH SOLE 1500 0 0 MINERVA NEUROSCIENCES INC COM 603380106 29 16788 SH SOLE 16788 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 41 14336 SH SOLE 14336 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 276 28597 SH SOLE 28597 0 0 MODERNA INC COM 60770K107 7043 18300 SH Call SOLE 18300 0 0 MODERNA INC COM 60770K107 5773 15000 SH Put SOLE 15000 0 0 MODERNA INC COM 60770K107 1147 2981 SH SOLE 2981 0 0 MOLECULAR DATA INC SPONSORED ADS 60852L106 4 12610 SH SOLE 12610 0 0 MONDELEZ INTL INC CL A 609207105 625 10748 SH SOLE 10748 0 0 MONDELEZ INTL INC CL A 609207105 460 7900 SH Put SOLE 7900 0 0 MONGODB INC CL A 60937P106 1933 4100 SH Call SOLE 4100 0 0 MONGODB INC CL A 60937P106 707 1500 SH Put SOLE 1500 0 0 MONGODB INC CL A 60937P106 481 1021 SH SOLE 1021 0 0 MORGAN STANLEY COM NEW 617446448 2102 21600 SH Call SOLE 21600 0 0 MORGAN STANLEY COM NEW 617446448 1742 17900 SH Put SOLE 17900 0 0 MORNINGSTAR INC COM 617700109 234 905 SH SOLE 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RESIDENTIAL INVT CORP COM NEW 64828T201 853 77500 SH Call SOLE 77500 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 268 24400 SH Put SOLE 24400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 132 10284 SH SOLE 10284 0 0 NEWMONT CORP COM 651639106 510 9400 SH Put SOLE 9400 0 0 NEWMONT CORP COM 651639106 1966 36200 SH Call SOLE 36200 0 0 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 110 11121 SH SOLE 11121 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 80 33608 SH SOLE 33608 0 0 NIKE INC CL B 654106103 3587 24700 SH Call SOLE 24700 0 0 NIKE INC CL B 654106103 4502 31000 SH Put SOLE 31000 0 0 NIKE INC CL B 654106103 1895 13046 SH SOLE 13046 0 0 NIO INC SPON ADS 62914V106 305 8572 SH SOLE 8572 0 0 NLS PHARMACEUTICS LTD SHS H57830103 25 10140 SH SOLE 10140 0 0 NOKIA CORP SPONSORED ADR 654902204 632 115947 SH SOLE 115947 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 113 44141 SH SOLE 44141 0 0 NORDSTROM INC COM 655664100 251 9500 SH Put SOLE 9500 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 64 140144 SH SOLE 140144 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 210 8706 SH SOLE 8706 0 0 NORTHROP GRUMMAN CORP COM 666807102 1058 2937 SH SOLE 2937 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3611 135200 SH Put SOLE 135200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 836 31300 SH Call SOLE 31300 0 0 NOVAVAX INC COM NEW 670002401 3669 17700 SH Call SOLE 17700 0 0 NOVAVAX INC COM NEW 670002401 1534 7400 SH Put SOLE 7400 0 0 NRG ENERGY INC COM NEW 629377508 242 5938 SH SOLE 5938 0 0 NUCOR CORP COM 670346105 1714 17400 SH Call SOLE 17400 0 0 NUCOR CORP COM 670346105 650 6600 SH Put SOLE 6600 0 0 NUCOR CORP COM 670346105 248 2521 SH SOLE 2521 0 0 NUTANIX INC CL A 67059N108 1191 31600 SH Call SOLE 31600 0 0 NUTANIX INC CL A 67059N108 475 12600 SH Put SOLE 12600 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 245 37378 SH SOLE 37378 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 105 10503 SH SOLE 10503 0 0 NVIDIA CORPORATION COM 67066G104 10047 48500 SH Call SOLE 48500 0 0 NVIDIA CORPORATION COM 67066G104 6070 29300 SH Put SOLE 29300 0 0 NVIDIA CORPORATION COM 67066G104 368 1776 SH SOLE 1776 0 0 NVR INC COM 62944T105 307 64 SH SOLE 64 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1019 5200 SH Call SOLE 5200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 705 3600 SH Put SOLE 3600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 204 1042 SH SOLE 1042 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 125 12416 SH SOLE 12416 0 0 OCCIDENTAL PETE CORP COM 674599105 1134 38338 SH SOLE 38338 0 0 OCCIDENTAL PETE CORP COM 674599105 677 22900 SH Call SOLE 22900 0 0 OCCIDENTAL PETE CORP COM 674599105 1106 37400 SH Put SOLE 37400 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 96 10958 SH SOLE 10958 0 0 OKTA INC CL A 679295105 1092 4600 SH Put SOLE 4600 0 0 OKTA INC CL A 679295105 2231 9400 SH Call SOLE 9400 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 264 922 SH SOLE 922 0 0 ONEOK INC NEW COM 682680103 365 6289 SH SOLE 6289 0 0 ONEOK INC NEW COM 682680103 1287 22200 SH Call SOLE 22200 0 0 ORACLE CORP COM 68389X105 1533 17600 SH Call SOLE 17600 0 0 ORACLE CORP COM 68389X105 267 3064 SH SOLE 3064 0 0 ORGANIGRAM HLDGS INC COM 68620P101 35 15316 SH SOLE 15316 0 0 ORION GROUP HLDGS INC COM 68628V308 59 10867 SH SOLE 10867 0 0 OTONOMY INC COM 68906L105 72 37661 SH SOLE 37661 0 0 OXFORD SQUARE CAP CORP COM 69181V107 42 10370 SH SOLE 10370 0 0 PAGERDUTY INC COM 69553P100 348 8400 SH Put SOLE 8400 0 0 PAGERDUTY INC COM 69553P100 2021 48800 SH Call SOLE 48800 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 618 25711 SH SOLE 25711 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2200 91500 SH Call SOLE 91500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2827 117600 SH Put SOLE 117600 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 15 34661 SH SOLE 34661 0 0 PALO ALTO NETWORKS INC COM 697435105 479 1000 SH Put SOLE 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 1724 3600 SH Call SOLE 3600 0 0 PAN AMERN SILVER CORP COM 697900108 863 37100 SH Call SOLE 37100 0 0 PARK NATL CORP COM 700658107 265 2175 SH SOLE 2175 0 0 PARKER-HANNIFIN CORP COM 701094104 531 1900 SH Put SOLE 1900 0 0 PARKER-HANNIFIN CORP COM 701094104 330 1180 SH SOLE 1180 0 0 PARTY CITY HOLDCO INC COM 702149105 236 33195 SH SOLE 33195 0 0 PASITHEA THERAPEUTICS CORP COM 70261F103 32 10440 SH SOLE 10440 0 0 PAYCOM SOFTWARE INC COM 70432V102 647 1305 SH SOLE 1305 0 0 PAYLOCITY HLDG CORP COM 70438V106 400 1426 SH SOLE 1426 0 0 PAYPAL HLDGS INC COM 70450Y103 4736 18200 SH Call SOLE 18200 0 0 PAYPAL HLDGS INC COM 70450Y103 2602 10000 SH Put SOLE 10000 0 0 PAYPAL HLDGS INC COM 70450Y103 1023 3930 SH SOLE 3930 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2063 23700 SH Call SOLE 23700 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1462 16800 SH Put SOLE 16800 0 0 PENN NATL GAMING INC COM 707569109 1536 21200 SH Put SOLE 21200 0 0 PENN NATL GAMING INC COM 707569109 2355 32500 SH Call SOLE 32500 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 24 12272 SH SOLE 12272 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1290 21100 SH Put SOLE 21100 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 246 4025 SH SOLE 4025 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 284 2824 SH SOLE 2824 0 0 PEPSICO INC COM 713448108 3384 22500 SH Call SOLE 22500 0 0 PEPSICO INC COM 713448108 5791 38500 SH Put SOLE 38500 0 0 PEPSICO INC COM 713448108 1686 11209 SH SOLE 11209 0 0 PERKINELMER INC COM 714046109 364 2100 SH Put SOLE 2100 0 0 PERRIGO CO PLC SHS G97822103 239 5060 SH SOLE 5060 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1361 131671 SH SOLE 131671 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 533 51500 SH Put SOLE 51500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 107 10709 SH SOLE 10709 0 0 PFIZER INC COM 717081103 2271 52800 SH Put SOLE 52800 0 0 PFIZER INC COM 717081103 4602 107000 SH Call SOLE 107000 0 0 PG&E CORP COM 69331C108 140 14596 SH SOLE 14596 0 0 PHILIP MORRIS INTL INC COM 718172109 1649 17398 SH SOLE 17398 0 0 PHILLIPS 66 COM 718546104 259 3700 SH Call SOLE 3700 0 0 PHILLIPS 66 COM 718546104 582 8308 SH SOLE 8308 0 0 PHUNWARE INC COM 71948P100 13 13599 SH SOLE 13599 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 381 3445 SH SOLE 3445 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 266 2607 SH SOLE 2607 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 129 12707 SH SOLE 12707 0 0 PINTEREST INC CL A 72352L106 3414 67000 SH Call SOLE 67000 0 0 PINTEREST INC CL A 72352L106 1605 31500 SH Put SOLE 31500 0 0 PINTEREST INC CL A 72352L106 377 7407 SH SOLE 7407 0 0 PIONEER NAT RES CO COM 723787107 3147 18900 SH Call SOLE 18900 0 0 PIONEER NAT RES CO COM 723787107 1948 11700 SH Put SOLE 11700 0 0 PIONEER NAT RES CO COM 723787107 817 4906 SH SOLE 4906 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 122 12000 SH Call SOLE 12000 0 0 PLANET FITNESS INC CL A 72703H101 707 9000 SH Call SOLE 9000 0 0 PLANET FITNESS INC CL A 72703H101 416 5300 SH Put SOLE 5300 0 0 PLUG POWER INC COM NEW 72919P202 1057 41400 SH Call SOLE 41400 0 0 PLUG POWER INC COM NEW 72919P202 1617 63300 SH Put SOLE 63300 0 0 PLUG POWER INC COM NEW 72919P202 1137 44508 SH SOLE 44508 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 29 10779 SH SOLE 10779 0 0 PNC FINL SVCS GROUP INC COM 693475105 294 1504 SH SOLE 1504 0 0 PNC FINL SVCS GROUP INC COM 693475105 567 2900 SH Call SOLE 2900 0 0 PNC FINL SVCS GROUP INC COM 693475105 685 3500 SH Put SOLE 3500 0 0 POPULAR INC COM NEW 733174700 232 2990 SH SOLE 2990 0 0 PPG INDS INC COM 693506107 268 1874 SH SOLE 1874 0 0 PPL CORP COM 69351T106 213 7650 SH SOLE 7650 0 0 PPL CORP COM 69351T106 279 10000 SH Put SOLE 10000 0 0 PRECIPIO INC COM 74019L503 50 17866 SH SOLE 17866 0 0 PRICE T ROWE GROUP INC COM 74144T108 216 1100 SH Put SOLE 1100 0 0 PRICE T ROWE GROUP INC COM 74144T108 865 4400 SH Call SOLE 4400 0 0 PROCAPS GROUP S A *W EXP 04/01/202 L7756P110 14 12617 SH SOLE 12617 0 0 PROCTER AND GAMBLE CO COM 742718109 9031 64600 SH Call SOLE 64600 0 0 PROCTER AND GAMBLE CO COM 742718109 5131 36700 SH Put SOLE 36700 0 0 PROFIRE ENERGY INC COM 74316X101 34 29636 SH SOLE 29636 0 0 PROGENITY INC COM 74319F107 29 19059 SH SOLE 19059 0 0 PROGRESSIVE CORP COM 743315103 523 5783 SH SOLE 5783 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 237 13517 SH SOLE 13517 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 561 30598 SH SOLE 30598 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 302 8784 SH SOLE 8784 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 431 45078 SH SOLE 45078 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1756 115280 SH SOLE 115280 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 736 60388 SH SOLE 60388 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 1113 33107 SH SOLE 33107 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 649 46319 SH SOLE 46319 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 652 32684 SH SOLE 32684 0 0 PROSHARES TR ULTPRO SHT 2017 74347G747 1139 118032 SH SOLE 118032 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1652 191389 SH SOLE 191389 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1312 10946 SH SOLE 10946 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 337 15587 SH SOLE 15587 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 252 2846 SH SOLE 2846 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 453 8331 SH SOLE 8331 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 686 21454 SH SOLE 21454 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 87 12160 SH SOLE 12160 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 438 17851 SH SOLE 17851 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 237 2882 SH SOLE 2882 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1145 13592 SH SOLE 13592 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 102 10466 SH SOLE 10466 0 0 PRUDENTIAL FINL INC COM 744320102 705 6700 SH Put SOLE 6700 0 0 PRUDENTIAL FINL INC COM 744320102 1936 18400 SH Call SOLE 18400 0 0 PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 23 10654 SH SOLE 10654 0 0 PULMATRIX INC COM NEW 74584P202 11 13786 SH SOLE 13786 0 0 PULTE GROUP INC COM 745867101 344 7500 SH Put SOLE 7500 0 0 PULTE GROUP INC COM 745867101 294 6400 SH SOLE 6400 0 0 PVH CORPORATION COM 693656100 637 6200 SH Put SOLE 6200 0 0 QORVO INC COM 74736K101 886 5300 SH Call SOLE 5300 0 0 QORVO INC COM 74736K101 351 2100 SH Put SOLE 2100 0 0 QUALCOMM INC COM 747525103 2760 21400 SH Put SOLE 21400 0 0 QUALCOMM INC COM 747525103 9196 71300 SH Call SOLE 71300 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 20 15347 SH SOLE 15347 0 0 QUANTA SVCS INC COM 74762E102 1649 14486 SH SOLE 14486 0 0 QUANTA SVCS INC COM 74762E102 694 6100 SH Call SOLE 6100 0 0 RAVE RESTAURANT GROUP INC COM 754198109 72 55211 SH SOLE 55211 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4496 52300 SH Put SOLE 52300 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7255 84400 SH Call SOLE 84400 0 0 REALTY INCOME CORP COM 756109104 772 11900 SH Call SOLE 11900 0 0 REALTY INCOME CORP COM 756109104 1466 22600 SH Put SOLE 22600 0 0 REALTY INCOME CORP COM 756109104 666 10267 SH SOLE 10267 0 0 RECRO PHARMA INC COM 75629F109 37 18108 SH SOLE 18108 0 0 RED CAT HLDGS INC COM 75644T100 118 33915 SH SOLE 33915 0 0 REDFIN CORP COM 75737F108 215 4300 SH Put SOLE 4300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 908 1500 SH Call SOLE 1500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 484 800 SH Put SOLE 800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 461 761 SH SOLE 761 0 0 REGIS CORP MINN COM 758932107 106 30378 SH SOLE 30378 0 0 REMARK HLDGS INC COM 75955K102 31 29613 SH SOLE 29613 0 0 RENOVORX INC COM NEW 75989R107 108 17944 SH SOLE 17944 0 0 RESMED INC COM 761152107 289 1096 SH SOLE 1096 0 0 RETO ECO SOLUTIONS INC COM G75271109 17 21191 SH SOLE 21191 0 0 RH COM 74967X103 2001 3000 SH Call SOLE 3000 0 0 RH COM 74967X103 1267 1900 SH Put SOLE 1900 0 0 RING ENERGY INC COM 76680V108 57 19463 SH SOLE 19463 0 0 RINGCENTRAL INC CL A 76680R206 348 1600 SH Call SOLE 1600 0 0 RITE AID CORP COM 767754872 153 10800 SH Call SOLE 10800 0 0 ROCKET COS INC COM CL A 77311W101 167 10397 SH SOLE 10397 0 0 ROCKWELL MED INC COM 774374102 11 18204 SH SOLE 18204 0 0 ROKU INC COM CL A 77543R102 3290 10500 SH Put SOLE 10500 0 0 ROKU INC COM CL A 77543R102 5139 16400 SH Call SOLE 16400 0 0 ROMEO POWER INC COM 776153108 50 10089 SH SOLE 10089 0 0 ROOT INC COM CL A 77664L108 102 19409 SH SOLE 19409 0 0 ROPER TECHNOLOGIES INC COM 776696106 248 557 SH SOLE 557 0 0 ROSS STORES INC COM 778296103 435 4000 SH Call SOLE 4000 0 0 ROSS STORES INC COM 778296103 620 5700 SH Put SOLE 5700 0 0 ROSS STORES INC COM 778296103 419 3850 SH SOLE 3850 0 0 ROYAL BK CDA COM 780087102 591 5943 SH SOLE 5943 0 0 ROYAL BK CDA COM 780087102 597 6000 SH Put SOLE 6000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1619 18200 SH Put SOLE 18200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2668 30000 SH Call SOLE 30000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 741 16620 SH SOLE 16620 0 0 S&P GLOBAL INC COM 78409V104 273 642 SH SOLE 642 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 148 32629 SH SOLE 32629 0 0 SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 13 12368 SH SOLE 12368 0 0 SALESFORCE COM INC COM 79466L302 8652 31900 SH Call SOLE 31900 0 0 SALESFORCE COM INC COM 79466L302 6211 22900 SH Put SOLE 22900 0 0 SALESFORCE COM INC COM 79466L302 287 1058 SH SOLE 1058 0 0 SAP SE SPON ADR 803054204 238 1766 SH SOLE 1766 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 277 837 SH SOLE 837 0 0 SCHWAB CHARLES CORP COM 808513105 386 5300 SH Call SOLE 5300 0 0 SCHWAB CHARLES CORP COM 808513105 905 12422 SH SOLE 12422 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 252 7661 SH SOLE 7661 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 989 25553 SH SOLE 25553 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 272 5015 SH SOLE 5015 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1427 27875 SH SOLE 27875 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 354 5660 SH SOLE 5660 0 0 SEA LTD SPONSORD ADS 81141R100 6183 19400 SH Call SOLE 19400 0 0 SEA LTD SPONSORD ADS 81141R100 4462 14000 SH Put SOLE 14000 0 0 SEA LTD SPONSORD ADS 81141R100 346 1087 SH SOLE 1087 0 0 SEAGEN INC COM 81181C104 204 1200 SH Call SOLE 1200 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 2 23420 SH SOLE 23420 0 0 SEAWORLD ENTMT INC COM 81282V100 693 12529 SH SOLE 12529 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 912 11523 SH SOLE 11523 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1101 8647 SH SOLE 8647 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3308 48050 SH SOLE 48050 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1454 8101 SH SOLE 8101 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4721 90641 SH SOLE 90641 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2895 77145 SH SOLE 77145 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 348 3552 SH SOLE 3552 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 604 4044 SH SOLE 4044 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 826 10305 SH SOLE 10305 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2045 46000 SH SOLE 46000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9150 143230 SH SOLE 143230 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11572 90900 SH Call SOLE 90900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1831 26600 SH Call SOLE 26600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4720 26300 SH Call SOLE 26300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5975 114700 SH Call SOLE 114700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8775 233800 SH Call SOLE 233800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9412 96200 SH Call SOLE 96200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17620 118000 SH Call SOLE 118000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 553 6900 SH Call SOLE 6900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14897 233200 SH Call SOLE 233200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7269 57100 SH Put SOLE 57100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5418 78700 SH Put SOLE 78700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8147 45400 SH Put SOLE 45400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5980 114800 SH Put SOLE 114800 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3126 83300 SH Put SOLE 83300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7680 78500 SH Put SOLE 78500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8272 55400 SH Put SOLE 55400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14954 234100 SH Put SOLE 234100 0 0 SENMIAO TECHNOLOGY LTD COM 817225105 7 11857 SH SOLE 11857 0 0 SENSEONICS HLDGS INC COM 81727U105 107 31688 SH SOLE 31688 0 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 106 26877 SH SOLE 26877 0 0 SERVICENOW INC COM 81762P102 3485 5600 SH Call SOLE 5600 0 0 SERVICENOW INC COM 81762P102 1618 2600 SH Put SOLE 2600 0 0 SESEN BIO INC COM 817763105 104 130645 SH SOLE 130645 0 0 SHOPIFY INC CL A 82509L107 11389 8400 SH Call SOLE 8400 0 0 SHOPIFY INC CL A 82509L107 13287 9800 SH Put SOLE 9800 0 0 SHOPIFY INC CL A 82509L107 3389 2500 SH SOLE 2500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3236 24900 SH Call SOLE 24900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1352 10400 SH Put SOLE 10400 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 13 10316 SH SOLE 10316 0 0 SIO GENE THERAPIES INC COMMON 829399104 28 13061 SH SOLE 13061 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 992 162685 SH SOLE 162685 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 224 5282 SH SOLE 5282 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4927 29900 SH Call SOLE 29900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 461 2800 SH Put SOLE 2800 0 0 SMART SH GLOBAL LTD ADS 83193E102 37 11028 SH SOLE 11028 0 0 SMARTSHEET INC COM CL A 83200N103 330 4800 SH Call SOLE 4800 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 390 73256 SH SOLE 73256 0 0 SMUCKER J M CO COM NEW 832696405 388 3234 SH SOLE 3234 0 0 SNAP INC CL A 83304A106 1349 18264 SH SOLE 18264 0 0 SNAP INC CL A 83304A106 1714 23200 SH Call SOLE 23200 0 0 SNAP INC CL A 83304A106 2039 27600 SH Put SOLE 27600 0 0 SNOWFLAKE INC CL A 833445109 3599 11900 SH Put SOLE 11900 0 0 SNOWFLAKE INC CL A 833445109 5323 17600 SH Call SOLE 17600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 292 1100 SH Call SOLE 1100 0 0 SOLIGENIX INC COM 834223307 62 58791 SH SOLE 58791 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 22 35753 SH SOLE 35753 0 0 SONOS INC COM 83570H108 272 8400 SH Call SOLE 8400 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 271 2454 SH SOLE 2454 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 44 20879 SH SOLE 20879 0 0 SOUTHERN CO COM 842587107 273 4400 SH Put SOLE 4400 0 0 SOUTHERN CO COM 842587107 1648 26600 SH Call SOLE 26600 0 0 SOUTHWEST AIRLS CO COM 844741108 575 11184 SH SOLE 11184 0 0 SOUTHWEST AIRLS CO COM 844741108 1491 29000 SH Call SOLE 29000 0 0 SOUTHWEST AIRLS CO COM 844741108 1435 27900 SH Put SOLE 27900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 317 57279 SH SOLE 57279 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3654 10800 SH Call SOLE 10800 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24797 73300 SH Put SOLE 73300 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7684 22713 SH SOLE 22713 0 0 SPDR GOLD TR GOLD SHS 78463V107 337 2052 SH SOLE 2052 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 366 10304 SH SOLE 10304 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2117 46748 SH SOLE 46748 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16734 38995 SH SOLE 38995 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48579 113200 SH Call SOLE 113200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 92909 216500 SH Put SOLE 216500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1033 2148 SH SOLE 2148 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1941 53159 SH SOLE 53159 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 214 2478 SH SOLE 2478 0 0 SPDR SER TR DJ REIT ETF 78464A607 203 1927 SH SOLE 1927 0 0 SPDR SER TR AEROSPACE DEF 78464A631 351 2946 SH SOLE 2946 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3227 78158 SH SOLE 78158 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 398 12328 SH SOLE 12328 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 482 5335 SH SOLE 5335 0 0 SPDR SER TR S&P METALS MNG 78464A755 700 16765 SH SOLE 16765 0 0 SPDR SER TR S&P BK ETF 78464A797 416 7864 SH SOLE 7864 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 683 13545 SH SOLE 13545 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1227 40070 SH SOLE 40070 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 233 7608 SH SOLE 7608 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3445 125787 SH SOLE 125787 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2485 25695 SH SOLE 25695 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2561 23414 SH SOLE 23414 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 237 6067 SH SOLE 6067 0 0 SPDR SER TR S&P REGL BKG 78464A698 6179 91200 SH Call SOLE 91200 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 994 11000 SH Call SOLE 11000 0 0 SPDR SER TR S&P BIOTECH 78464A870 7517 59800 SH Call SOLE 59800 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4662 48200 SH Call SOLE 48200 0 0 SPDR SER TR S&P REGL BKG 78464A698 3997 59000 SH Put SOLE 59000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 804 8900 SH Put SOLE 8900 0 0 SPDR SER TR S&P BIOTECH 78464A870 5745 45700 SH Put SOLE 45700 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4410 45600 SH Put SOLE 45600 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 45 20614 SH SOLE 20614 0 0 SPIRIT AIRLS INC COM 848577102 311 12000 SH Call SOLE 12000 0 0 SPLUNK INC COM 848637104 4573 31600 SH Call SOLE 31600 0 0 SPLUNK INC COM 848637104 1013 7000 SH Put SOLE 7000 0 0 SPLUNK INC COM 848637104 797 5505 SH SOLE 5505 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1600 7100 SH Call SOLE 7100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2051 9100 SH Put SOLE 9100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1033 4585 SH SOLE 4585 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 193 13996 SH SOLE 13996 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 269 35041 SH SOLE 35041 0 0 SQUARE INC CL A 852234103 7051 29400 SH Put SOLE 29400 0 0 SQUARE INC CL A 852234103 13239 55200 SH Call SOLE 55200 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 212 4385 SH SOLE 4385 0 0 STAFFING 360 SOLUTIONS INC COM NEW 852387406 30 15363 SH SOLE 15363 0 0 STANLEY BLACK & DECKER INC COM 854502101 503 2871 SH SOLE 2871 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 35 12711 SH SOLE 12711 0 0 STARBUCKS CORP COM 855244109 628 5692 SH SOLE 5692 0 0 STARBUCKS CORP COM 855244109 9001 81600 SH Call SOLE 81600 0 0 STARBUCKS CORP COM 855244109 2239 20300 SH Put SOLE 20300 0 0 STARWOOD PPTY TR INC COM 85571B105 261 10700 SH Call SOLE 10700 0 0 STEALTHGAS INC SHS Y81669106 44 16439 SH SOLE 16439 0 0 STEEL DYNAMICS INC COM 858119100 309 5277 SH SOLE 5277 0 0 STERIS PLC SHS USD G8473T100 333 1629 SH SOLE 1629 0 0 STITCH FIX INC COM CL A 860897107 364 9100 SH Call SOLE 9100 0 0 STRYKER CORPORATION COM 863667101 730 2767 SH SOLE 2767 0 0 SUN CMNTYS INC COM 866674104 374 2020 SH SOLE 2020 0 0 SUNCOR ENERGY INC NEW COM 867224107 403 19447 SH SOLE 19447 0 0 SUNDIAL GROWERS INC COM 86730L109 269 397373 SH SOLE 397373 0 0 SUNRUN INC COM 86771W105 1250 28400 SH Call SOLE 28400 0 0 SURGALIGN HOLDINGS INC COM 86882C105 29 26823 SH SOLE 26823 0 0 SVB FINANCIAL GROUP COM 78486Q101 542 838 SH SOLE 838 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 171 25452 SH SOLE 25452 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 116 11654 SH SOLE 11654 0 0 SYNOPSYS INC COM 871607107 381 1272 SH SOLE 1272 0 0 SYSCO CORP COM 871829107 2418 30800 SH Call SOLE 30800 0 0 SYSCO CORP COM 871829107 997 12700 SH Put SOLE 12700 0 0 T-MOBILE US INC COM 872590104 1099 8600 SH Call SOLE 8600 0 0 T-MOBILE US INC COM 872590104 818 6400 SH Put SOLE 6400 0 0 T-MOBILE US INC COM 872590104 303 2368 SH SOLE 2368 0 0 T2 BIOSYSTEMS INC COM 89853L104 23 25644 SH SOLE 25644 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 326 2919 SH SOLE 2919 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2590 23200 SH Call SOLE 23200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 659 5900 SH Put SOLE 5900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 755 4900 SH Put SOLE 4900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 303 1967 SH SOLE 1967 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 84 17344 SH SOLE 17344 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 269 16500 SH Call SOLE 16500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 322 19779 SH SOLE 19779 0 0 TANZANIAN GOLD CORP COM 87601A107 14 27821 SH SOLE 27821 0 0 TARENA INTL INC SPONSORED ADS 876108101 14 10505 SH SOLE 10505 0 0 TARGET CORP COM 87612E106 530 2315 SH SOLE 2315 0 0 TARGET CORP COM 87612E106 4507 19700 SH Call SOLE 19700 0 0 TARGET CORP COM 87612E106 4987 21800 SH Put SOLE 21800 0 0 TECK RESOURCES LTD CL B 878742204 416 16700 SH Put SOLE 16700 0 0 TECK RESOURCES LTD CL B 878742204 364 14600 SH Call SOLE 14600 0 0 TELADOC HEALTH INC COM 87918A105 1750 13800 SH Call SOLE 13800 0 0 TELADOC HEALTH INC COM 87918A105 2549 20100 SH Put SOLE 20100 0 0 TELADOC HEALTH INC COM 87918A105 1157 9122 SH SOLE 9122 0 0 TELEFONICA S A SPONSORED ADR 879382208 61 13038 SH SOLE 13038 0 0 TEMPUR SEALY INTL INC COM 88023U101 750 16162 SH SOLE 16162 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 334 46032 SH SOLE 46032 0 0 TERADATA CORP DEL COM 88076W103 1520 26510 SH SOLE 26510 0 0 TERADATA CORP DEL COM 88076W103 218 3800 SH Call SOLE 3800 0 0 TERADYNE INC COM 880770102 533 4882 SH SOLE 4882 0 0 TESLA INC COM 88160R101 21093 27200 SH Call SOLE 27200 0 0 TESLA INC COM 88160R101 795332 1025600 SH Put SOLE 1025600 0 0 TESLA INC COM 88160R101 570 735 SH SOLE 735 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 111 15685 SH SOLE 15685 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 527 54145 SH SOLE 54145 0 0 TEXAS INSTRS INC COM 882508104 5170 26900 SH Call SOLE 26900 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 524 433 SH SOLE 433 0 0 THE TRADE DESK INC COM CL A 88339J105 346 4925 SH SOLE 4925 0 0 THE TRADE DESK INC COM CL A 88339J105 1434 20400 SH Call SOLE 20400 0 0 THE TRADE DESK INC COM CL A 88339J105 731 10400 SH Put SOLE 10400 0 0 THERAPEUTICSMD INC COM 88338N107 49 66036 SH SOLE 66036 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4285 7500 SH Put SOLE 7500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7484 13100 SH Call SOLE 13100 0 0 THOR INDS INC COM 885160101 282 2300 SH Call SOLE 2300 0 0 THOR INDS INC COM 885160101 209 1703 SH SOLE 1703 0 0 TILRAY INC COM CL 2 88688T100 208 18418 SH SOLE 18418 0 0 TIMBER PHARMACEUTICALS INC COM 887080109 15 16151 SH SOLE 16151 0 0 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 27 18578 SH SOLE 18578 0 0 TJX COS INC NEW COM 872540109 1003 15200 SH Put SOLE 15200 0 0 TJX COS INC NEW COM 872540109 3880 58800 SH Call SOLE 58800 0 0 TMC THE METALS COMPANY INC COM 87261Y106 198 43276 SH SOLE 43276 0 0 TOLL BROTHERS INC COM 889478103 404 7300 SH Call SOLE 7300 0 0 TOP SHIPS INC COM Y8897Y180 40 27119 SH SOLE 27119 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 820 12400 SH Call SOLE 12400 0 0 TRACTOR SUPPLY CO COM 892356106 390 1923 SH SOLE 1923 0 0 TRANSCODE THERAPEUTICS INC COM 89357L105 100 33314 SH SOLE 33314 0 0 TRANSDIGM GROUP INC COM 893641100 375 600 SH Put SOLE 600 0 0 TRANSDIGM GROUP INC COM 893641100 401 642 SH SOLE 642 0 0 TRANSOCEAN LTD REG SHS H8817H100 557 146911 SH SOLE 146911 0 0 TREX CO INC COM 89531P105 245 2400 SH Put SOLE 2400 0 0 TRIPADVISOR INC COM 896945201 244 7200 SH Call SOLE 7200 0 0 TRIPADVISOR INC COM 896945201 389 11500 SH Put SOLE 11500 0 0 TUESDAY MORNING CORP COM 89904V101 49 17526 SH SOLE 17526 0 0 TWILIO INC CL A 90138F102 4020 12600 SH Call SOLE 12600 0 0 TWILIO INC CL A 90138F102 4850 15200 SH Put SOLE 15200 0 0 TWILIO INC CL A 90138F102 761 2385 SH SOLE 2385 0 0 TWITTER INC COM 90184L102 272 4499 SH SOLE 4499 0 0 TWITTER INC COM 90184L102 4125 68300 SH Call SOLE 68300 0 0 TWITTER INC COM 90184L102 1661 27500 SH Put SOLE 27500 0 0 TWO HBRS INVT CORP COM NEW 90187B408 119 18772 SH SOLE 18772 0 0 TYLER TECHNOLOGIES INC COM 902252105 387 844 SH SOLE 844 0 0 TYSON FOODS INC CL A 902494103 3394 43000 SH Call SOLE 43000 0 0 TYSON FOODS INC CL A 902494103 1689 21400 SH Put SOLE 21400 0 0 UBER TECHNOLOGIES INC COM 90353T100 1478 33000 SH Call SOLE 33000 0 0 UBER TECHNOLOGIES INC COM 90353T100 3405 76000 SH Put SOLE 76000 0 0 UBER TECHNOLOGIES INC COM 90353T100 2761 61626 SH SOLE 61626 0 0 UBIQUITI INC COM 90353W103 301 1007 SH SOLE 1007 0 0 ULTA BEAUTY INC COM 90384S303 1444 4000 SH Put SOLE 4000 0 0 ULTA BEAUTY INC COM 90384S303 1047 2900 SH Call SOLE 2900 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 45 16568 SH SOLE 16568 0 0 UNDER ARMOUR INC CL A 904311107 1393 69025 SH SOLE 69025 0 0 UNDER ARMOUR INC CL C 904311206 207 11793 SH SOLE 11793 0 0 UNDER ARMOUR INC CL A 904311107 448 22200 SH Put SOLE 22200 0 0 UNION PAC CORP COM 907818108 2783 14200 SH Call SOLE 14200 0 0 UNION PAC CORP COM 907818108 686 3500 SH Put SOLE 3500 0 0 UNION PAC CORP COM 907818108 838 4277 SH SOLE 4277 0 0 UNITED AIRLS HLDGS INC COM 910047109 4272 89800 SH Call SOLE 89800 0 0 UNITED AIRLS HLDGS INC COM 910047109 2783 58500 SH Put SOLE 58500 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 200 17456 SH SOLE 17456 0 0 UNITED NAT FOODS INC COM 911163103 339 7000 SH Call SOLE 7000 0 0 UNITED NAT FOODS INC COM 911163103 218 4500 SH Put SOLE 4500 0 0 UNITED NAT FOODS INC COM 911163103 311 6421 SH SOLE 6421 0 0 UNITED PARCEL SERVICE INC CL B 911312106 219 1201 SH SOLE 1201 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1912 10500 SH Call SOLE 10500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 565 3100 SH Put SOLE 3100 0 0 UNITED RENTALS INC COM 911363109 2421 6900 SH Call SOLE 6900 0 0 UNITED RENTALS INC COM 911363109 421 1200 SH Put SOLE 1200 0 0 UNITED RENTALS INC COM 911363109 243 692 SH SOLE 692 0 0 UNITED STATES STL CORP NEW COM 912909108 963 43833 SH SOLE 43833 0 0 UNITED STATES STL CORP NEW COM 912909108 1114 50700 SH Call SOLE 50700 0 0 UNITED STATES STL CORP NEW COM 912909108 1780 81000 SH Put SOLE 81000 0 0 UNITED STS OIL FD LP UNITS 91232N207 1352 25724 SH SOLE 25724 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 217 1174 SH SOLE 1174 0 0 UNITEDHEALTH GROUP INC COM 91324P102 469 1200 SH Put SOLE 1200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 977 2500 SH Call SOLE 2500 0 0 UNITY SOFTWARE INC COM 91332U101 297 2350 SH SOLE 2350 0 0 UNITY SOFTWARE INC COM 91332U101 1162 9200 SH Call SOLE 9200 0 0 UNITY SOFTWARE INC COM 91332U101 1237 9800 SH Put SOLE 9800 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 480 2810 SH SOLE 2810 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 581 4200 SH Call SOLE 4200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 275 1989 SH SOLE 1989 0 0 UPSTART HLDGS INC COM 91680M107 609 1923 SH SOLE 1923 0 0 UPWORK INC COM 91688F104 268 5942 SH SOLE 5942 0 0 UR-ENERGY INC COM 91688R108 55 32083 SH SOLE 32083 0 0 URANIUM ENERGY CORP COM 916896103 54 17652 SH SOLE 17652 0 0 URBAN ONE INC CL D NON VTG 91705J204 94 13801 SH SOLE 13801 0 0 US BANCORP DEL COM NEW 902973304 1399 23532 SH SOLE 23532 0 0 US BANCORP DEL COM NEW 902973304 351 5900 SH Call SOLE 5900 0 0 US BANCORP DEL COM NEW 902973304 1135 19100 SH Put SOLE 19100 0 0 VAIL RESORTS INC COM 91879Q109 957 2865 SH SOLE 2865 0 0 VALE S A SPONSORED ADS 91912E105 335 23989 SH SOLE 23989 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 172 23278 SH SOLE 23278 0 0 VALERO ENERGY CORP COM 91913Y100 1461 20700 SH Call SOLE 20700 0 0 VALERO ENERGY CORP COM 91913Y100 790 11200 SH Put SOLE 11200 0 0 VALERO ENERGY CORP COM 91913Y100 392 5552 SH SOLE 5552 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4328 146873 SH SOLE 146873 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 226 7454 SH SOLE 7454 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 262 3573 SH SOLE 3573 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2831 11045 SH SOLE 11045 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 358 6995 SH SOLE 6995 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 553 2808 SH SOLE 2808 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6971 27200 SH Call SOLE 27200 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1016 26500 SH Call SOLE 26500 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4157 21100 SH Call SOLE 21100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2166 73500 SH Put SOLE 73500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6842 26700 SH Put SOLE 26700 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 245 6400 SH Put SOLE 6400 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 6797 34500 SH Put SOLE 34500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 767 9365 SH SOLE 9365 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 412 7238 SH SOLE 7238 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 717 1819 SH SOLE 1819 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 247 2424 SH SOLE 2424 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1025 2600 SH Call SOLE 2600 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4000 39300 SH Call SOLE 39300 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2229 21900 SH Put SOLE 21900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4291 85795 SH SOLE 85795 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2366 36056 SH SOLE 36056 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2885 28332 SH SOLE 28332 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 678 12891 SH SOLE 12891 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 721 13160 SH SOLE 13160 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 662 10782 SH SOLE 10782 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1250 15171 SH SOLE 15171 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 339 5020 SH SOLE 5020 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 416 7811 SH SOLE 7811 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1360 26933 SH SOLE 26933 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1002 2498 SH SOLE 2498 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 223 1286 SH SOLE 1286 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 223 720 SH SOLE 720 0 0 VASCULAR BIOGENICS LTD COM M96883109 21 10196 SH SOLE 10196 0 0 VEEVA SYS INC CL A COM 922475108 1470 5100 SH Put SOLE 5100 0 0 VEEVA SYS INC CL A COM 922475108 1700 5900 SH Call SOLE 5900 0 0 VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 29 22081 SH SOLE 22081 0 0 VERB TECHNOLOGY CO INC COM 92337U104 51 26765 SH SOLE 26765 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5590 103500 SH Call SOLE 103500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5417 100300 SH Put SOLE 100300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1718 31816 SH SOLE 31816 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 234 1291 SH SOLE 1291 0 0 VIACOMCBS INC CL B 92556H206 1667 42200 SH Call SOLE 42200 0 0 VIACOMCBS INC CL B 92556H206 3343 84600 SH Put SOLE 84600 0 0 VIACOMCBS INC CL B 92556H206 623 15766 SH SOLE 15766 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 255 4610 SH SOLE 4610 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 896 35401 SH SOLE 35401 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 344 13600 SH Call SOLE 13600 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 744 29400 SH Put SOLE 29400 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 87 14543 SH SOLE 14543 0 0 VISA INC COM CL A 92826C839 3230 14500 SH Put SOLE 14500 0 0 VISA INC COM CL A 92826C839 9244 41500 SH Call SOLE 41500 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 24 13382 SH SOLE 13382 0 0 VMWARE INC CL A COM 928563402 758 5100 SH Put SOLE 5100 0 0 VMWARE INC CL A COM 928563402 238 1600 SH Call SOLE 1600 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1943 125735 SH SOLE 125735 0 0 VTV THERAPEUTICS INC CL A 918385105 26 17087 SH SOLE 17087 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 261 5556 SH SOLE 5556 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 748 15900 SH Call SOLE 15900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 423 9000 SH Put SOLE 9000 0 0 WALMART INC COM 931142103 2676 19200 SH Call SOLE 19200 0 0 WALMART INC COM 931142103 2732 19600 SH Put SOLE 19600 0 0 WALMART INC COM 931142103 364 2608 SH SOLE 2608 0 0 WASTE MGMT INC DEL COM 94106L109 254 1700 SH Call SOLE 1700 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 103 10449 SH SOLE 10449 0 0 WAYFAIR INC CL A 94419L101 1814 7100 SH Put SOLE 7100 0 0 WAYFAIR INC CL A 94419L101 1789 7000 SH Call SOLE 7000 0 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 194 14369 SH SOLE 14369 0 0 WELLS FARGO CO NEW COM 949746101 287 6174 SH SOLE 6174 0 0 WELLS FARGO CO NEW COM 949746101 3369 72600 SH Call SOLE 72600 0 0 WELLS FARGO CO NEW COM 949746101 1968 42400 SH Put SOLE 42400 0 0 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 82 14773 SH SOLE 14773 0 0 WELLTOWER INC COM 95040Q104 239 2900 SH Put SOLE 2900 0 0 WELLTOWER INC COM 95040Q104 420 5100 SH Call SOLE 5100 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 102 19598 SH SOLE 19598 0 0 WESTERN DIGITAL CORP. COM 958102105 1208 21398 SH SOLE 21398 0 0 WESTERN DIGITAL CORP. COM 958102105 886 15700 SH Call SOLE 15700 0 0 WESTERN DIGITAL CORP. 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