0001085146-21-001684.txt : 20210514 0001085146-21-001684.hdr.sgml : 20210514 20210514160106 ACCESSION NUMBER: 0001085146-21-001684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAP Trading, LLC CENTRAL INDEX KEY: 0001484972 IRS NUMBER: 223561721 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15058 FILM NUMBER: 21924381 BUSINESS ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 212 380-5186 MAIL ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001484972 XXXXXXXX 03-31-2021 03-31-2021 false HAP Trading, LLC

395 HUDSON STREET 10TH FLOOR NEW YORK NY 10014

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SOLE 100026 0 0 BLACKBERRY LTD COM 09228F103 80 106900 SH Call SOLE 106900 0 0 BLACKBERRY LTD COM 09228F103 181 92200 SH Put SOLE 92200 0 0 BLACKLINE INC COM 09239B109 92 13300 SH Put SOLE 13300 0 0 BLACKSTONE GROUP INC COM 09260D107 1028 13795 SH SOLE 13795 0 0 BLACKSTONE GROUP INC COM 09260D107 389 55300 SH Call SOLE 55300 0 0 BLACKSTONE GROUP INC COM 09260D107 19 15600 SH Put SOLE 15600 0 0 BLINK CHARGING CO COM 09354A100 811 109100 SH Call SOLE 109100 0 0 BLINK CHARGING CO COM 09354A100 159 26000 SH Put SOLE 26000 0 0 BLOCK H & R INC COM 093671105 485 22233 SH SOLE 22233 0 0 BLOCK H & R INC COM 093671105 24 13400 SH Call SOLE 13400 0 0 BLOCK H & R INC COM 093671105 20 53800 SH Put SOLE 53800 0 0 BLOOM ENERGY CORP COM CL A 093712107 135 24300 SH Call SOLE 24300 0 0 BLOOM ENERGY CORP COM CL A 093712107 21 10000 SH Put SOLE 10000 0 0 BLOOMIN BRANDS INC COM 094235108 3511 282700 SH Call SOLE 282700 0 0 BLUCORA INC COM 095229100 13 10700 SH Call SOLE 10700 0 0 BLUEBIRD BIO INC COM 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INC COM 10806X102 2463 39991 SH SOLE 39991 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1486 150100 SH Put SOLE 150100 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 232 21398 SH SOLE 21398 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 20 39600 SH Call SOLE 39600 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 125 18200 SH Put SOLE 18200 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3 10300 SH Call SOLE 10300 0 0 BRINKER INTL INC COM 109641100 158 11800 SH Call SOLE 11800 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1208 19142 SH SOLE 19142 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 103 40600 SH Call SOLE 40600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 53 37400 SH Put SOLE 37400 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 591 15263 SH SOLE 15263 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 10500 SH Call SOLE 10500 0 0 BROADCOM INC COM 11135F101 1191 14300 SH Call SOLE 14300 0 0 BROADCOM INC COM 11135F101 345 48900 SH Put SOLE 48900 0 0 BSQUARE CORP COM NEW 11776U300 7 10500 SH Put SOLE 10500 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 13 15300 SH Call SOLE 15300 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 292 17352 SH SOLE 17352 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 60 16100 SH Put SOLE 16100 0 0 C3 AI INC CL A 12468P104 54 18600 SH Call SOLE 18600 0 0 C3 AI INC CL A 12468P104 283 10800 SH Put SOLE 10800 0 0 CABOT OIL & GAS CORP COM 127097103 12 18000 SH Put SOLE 18000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 882 10087 SH SOLE 10087 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 203 152100 SH Put SOLE 152100 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 4 17400 SH Call SOLE 17400 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 12 18100 SH Put SOLE 18100 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 3 17500 SH Call SOLE 17500 0 0 CALLAWAY GOLF CO COM 131193104 515 105400 SH Call SOLE 105400 0 0 CALLON PETE CO DEL COM 13123X508 1035 26854 SH SOLE 26854 0 0 CALLON PETE CO DEL COM 13123X508 353 21000 SH Call SOLE 21000 0 0 CAMECO CORP COM 13321L108 913 54967 SH SOLE 54967 0 0 CAMECO CORP COM 13321L108 266 128400 SH Call SOLE 128400 0 0 CAMECO CORP COM 13321L108 54 34900 SH Put SOLE 34900 0 0 CAMPBELL SOUP CO COM 134429109 56 17800 SH Call SOLE 17800 0 0 CAMPBELL SOUP CO COM 134429109 5 22200 SH Put SOLE 22200 0 0 CANAAN INC SPONSORED ADS 134748102 244 11795 SH SOLE 11795 0 0 CANAAN INC SPONSORED ADS 134748102 168 24500 SH Call SOLE 24500 0 0 CANAAN INC SPONSORED ADS 134748102 106 33200 SH Put SOLE 33200 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 72 16000 SH Put SOLE 16000 0 0 CANADIAN NAT RES LTD COM 136385101 27 16600 SH Put SOLE 16600 0 0 CANADIAN SOLAR INC COM 136635109 602 12137 SH SOLE 12137 0 0 CANADIAN SOLAR INC COM 136635109 61 16500 SH Call SOLE 16500 0 0 CANOO INC COM CL A 13803R102 13 71300 SH Call SOLE 71300 0 0 CANOPY GROWTH CORP COM 138035100 1868 58316 SH SOLE 58316 0 0 CANOPY GROWTH CORP COM 138035100 970 157200 SH Call SOLE 157200 0 0 CANOPY GROWTH CORP COM 138035100 85 37000 SH Put SOLE 37000 0 0 CAPITAL ONE FINL CORP COM 14040H105 373 11400 SH Call SOLE 11400 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 580 11375 SH SOLE 11375 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 43 69400 SH Put SOLE 69400 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 32 26900 SH Call SOLE 26900 0 0 CARA THERAPEUTICS INC COM 140755109 332 15282 SH SOLE 15282 0 0 CARDIFF ONCOLOGY INC COM 14147L108 3 10300 SH Call SOLE 10300 0 0 CARDINAL HEALTH INC COM 14149Y108 51 10500 SH Call SOLE 10500 0 0 CARLOTZ INC COM CL A 142552108 7 44600 SH Call SOLE 44600 0 0 CARLOTZ INC COM CL A 142552108 46 19200 SH Put SOLE 19200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5833 219798 SH SOLE 219798 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4589 723400 SH Call SOLE 723400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2406 203400 SH Put SOLE 203400 0 0 CARPARTS COM INC COM 14427M107 13 17100 SH Call SOLE 17100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 139 11700 SH Call SOLE 11700 0 0 CARVANA CO CL A 146869102 1690 48300 SH Call SOLE 48300 0 0 CARVANA CO CL A 146869102 299 12300 SH Put SOLE 12300 0 0 CASSAVA SCIENCES INC COM 14817C107 717 107700 SH Call SOLE 107700 0 0 CASSAVA SCIENCES INC COM 14817C107 93 18500 SH Put SOLE 18500 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 4 15200 SH Call SOLE 15200 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5 16900 SH Call SOLE 16900 0 0 CATERPILLAR INC COM 149123101 7393 31886 SH SOLE 31886 0 0 CATERPILLAR INC COM 149123101 326 16100 SH Call SOLE 16100 0 0 CATERPILLAR INC COM 149123101 118 33700 SH Put SOLE 33700 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 4 29300 SH Call SOLE 29300 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4 22900 SH Call SOLE 22900 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 8 13300 SH Put SOLE 13300 0 0 CEL-SCI CORP COM PAR NEW 150837607 133 15700 SH Call SOLE 15700 0 0 CELSION CORP COM PAR NEW 15117N503 6 62400 SH Call SOLE 62400 0 0 CELSIUS HLDGS INC COM NEW 15118V207 171 12300 SH Call SOLE 12300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 447 310500 SH Call SOLE 310500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6 18900 SH Put SOLE 18900 0 0 CENOVUS ENERGY INC COM 15135U109 329 43804 SH SOLE 43804 0 0 CENTENE CORP DEL COM 15135B101 713 11154 SH SOLE 11154 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 37 21900 SH Call SOLE 21900 0 0 CERAGON NETWORKS LTD ORD M22013102 33 19200 SH Put SOLE 19200 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 433 16234 SH SOLE 16234 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 389 189000 SH Call SOLE 189000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 659 68400 SH Put SOLE 68400 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 34191 55413 SH SOLE 55413 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 293 101300 SH Call SOLE 101300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 18856 250500 SH Put SOLE 250500 0 0 CHEESECAKE FACTORY INC COM 163072101 521 29300 SH Call SOLE 29300 0 0 CHEGG INC COM 163092109 1499 17505 SH SOLE 17505 0 0 CHEGG INC COM 163092109 174 19400 SH Put SOLE 19400 0 0 CHEMOURS CO COM 163851108 312 11193 SH SOLE 11193 0 0 CHEVRON CORP NEW COM 166764100 572 80345 SH Call SOLE 80345 0 0 CHEVRON CORP NEW COM 166764100 153 45711 SH Put SOLE 45711 0 0 CHEWY INC CL A 16679L109 197 27500 SH Call SOLE 27500 0 0 CHEWY INC CL A 16679L109 147 34100 SH Put SOLE 34100 0 0 CHICOS FAS INC COM 168615102 7 18600 SH Call SOLE 18600 0 0 CHIMERA INVT CORP COM NEW 16934Q208 257 20226 SH SOLE 20226 0 0 CHIMERIX INC COM 16934W106 12 11000 SH Put SOLE 11000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 744 10800 SH Call SOLE 10800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 397 14600 SH Put SOLE 14600 0 0 CHURCH & DWIGHT INC COM 171340102 2 10600 SH Call SOLE 10600 0 0 CHURCHILL CAP CORP II CL A 17143G106 25 51900 SH Call SOLE 51900 0 0 CHURCHILL CAP CORP II CL A 17143G106 16 17800 SH Put SOLE 17800 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 612 316600 SH Call SOLE 316600 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 416 107000 SH Put SOLE 107000 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 695 306072 SH SOLE 306072 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 11 66200 SH Call SOLE 66200 0 0 CIENA CORP COM NEW 171779309 693 12664 SH SOLE 12664 0 0 CIENA CORP COM NEW 171779309 20 11200 SH Put SOLE 11200 0 0 CIGNA CORP NEW COM 125523100 275 8800 SH Call SOLE 8800 0 0 CIGNA CORP NEW COM 125523100 23 19100 SH Put SOLE 19100 0 0 CINEMARK HLDGS INC COM 17243V102 1121 54940 SH SOLE 54940 0 0 CINEMARK HLDGS INC COM 17243V102 1309 260300 SH Call SOLE 260300 0 0 CISCO SYS INC COM 17275R102 636 496500 SH Call SOLE 496500 0 0 CISCO SYS INC COM 17275R102 146 76100 SH Put SOLE 76100 0 0 CITIGROUP INC COM NEW 172967424 2657 36524 SH SOLE 36524 0 0 CITIGROUP INC COM NEW 172967424 1664 108100 SH Call SOLE 108100 0 0 CITIGROUP INC COM NEW 172967424 206 112900 SH Put SOLE 112900 0 0 CLEAN ENERGY FUELS CORP COM 184499101 278 69200 SH Call SOLE 69200 0 0 CLEAN ENERGY FUELS CORP COM 184499101 97 32700 SH Put SOLE 32700 0 0 CLEANSPARK INC COM NEW 18452B209 1016 42640 SH SOLE 42640 0 0 CLEANSPARK INC COM NEW 18452B209 112 17400 SH Call SOLE 17400 0 0 CLEANSPARK INC COM NEW 18452B209 203 43300 SH Put SOLE 43300 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2 16500 SH Call SOLE 16500 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 6 12500 SH Call SOLE 12500 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 600 29838 SH SOLE 29838 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 590 120740 SH Call SOLE 120740 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 20 29900 SH Put SOLE 29900 0 0 CLOUDERA INC COM 18914U100 472 38790 SH SOLE 38790 0 0 CLOUDERA INC COM 18914U100 36 57700 SH Call SOLE 57700 0 0 CLOUDERA INC COM 18914U100 185 2556100 SH Put SOLE 2556100 0 0 CLOUDFLARE INC CL A COM 18915M107 2052 29211 SH SOLE 29211 0 0 CLOUDFLARE INC CL A COM 18915M107 158 23900 SH Call SOLE 23900 0 0 CLOUDFLARE INC CL A COM 18915M107 115 17000 SH Put SOLE 17000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 38 145800 SH Call SOLE 145800 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 189 52100 SH Put SOLE 52100 0 0 CLOVIS ONCOLOGY INC COM 189464100 65 70200 SH Call SOLE 70200 0 0 CLOVIS ONCOLOGY INC COM 189464100 9 24200 SH Put SOLE 24200 0 0 CM LIFE SCIENCES INC COM CL A 18978W109 15 17500 SH Call SOLE 17500 0 0 CME GROUP INC COM 12572Q105 232 14500 SH Call SOLE 14500 0 0 CNH INDL N V SHS N20944109 54 13300 SH Call SOLE 13300 0 0 CNX RES CORP COM 12653C108 335 22793 SH SOLE 22793 0 0 CNX RES CORP COM 12653C108 41 39100 SH Put SOLE 39100 0 0 COCA COLA CO COM 191216100 4198 79650 SH SOLE 79650 0 0 COCA COLA CO COM 191216100 171 98200 SH Call SOLE 98200 0 0 COCA COLA CO COM 191216100 116 84500 SH Put SOLE 84500 0 0 COEUR MNG INC COM NEW 192108504 29 33900 SH Call SOLE 33900 0 0 COEUR MNG INC COM NEW 192108504 20 14400 SH Put SOLE 14400 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 1208 42382 SH SOLE 42382 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 7 32200 SH Call SOLE 32200 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 96 76900 SH Put SOLE 76900 0 0 COLONY CAP INC NEW CL A COM 19626G108 22 15500 SH Call SOLE 15500 0 0 COLONY CAP INC NEW CL A COM 19626G108 5 16500 SH Put SOLE 16500 0 0 COMCAST CORP NEW CL A 20030N101 109 26100 SH Call SOLE 26100 0 0 COMCAST CORP NEW CL A 20030N101 17 10300 SH Put SOLE 10300 0 0 COMMERCIAL METALS CO COM 201723103 62 17600 SH Call SOLE 17600 0 0 COMMSCOPE HLDG CO INC COM 20337X109 13 11100 SH Call SOLE 11100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 58 18000 SH Call SOLE 18000 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 503 399113 SH SOLE 399113 0 0 COMPUGEN LTD ORD M25722105 19 27100 SH Call SOLE 27100 0 0 COMSTOCK MNG INC COM NEW 205750300 20 13100 SH Call SOLE 13100 0 0 COMSTOCK RES INC COM 205768302 5 12100 SH Call SOLE 12100 0 0 COMSTOCK RES INC COM 205768302 7 14800 SH Put SOLE 14800 0 0 CONDUENT INC COM 206787103 20 29900 SH Put SOLE 29900 0 0 CONOCOPHILLIPS COM 20825C104 3034 229100 SH Call SOLE 229100 0 0 CONOCOPHILLIPS COM 20825C104 78 24622 SH Put SOLE 24622 0 0 CONSOLIDATED EDISON INC COM 209115104 1327 17734 SH SOLE 17734 0 0 CONSOLIDATED EDISON INC COM 209115104 16 11600 SH Call SOLE 11600 0 0 CONSOLIDATED EDISON INC COM 209115104 86 18500 SH Put SOLE 18500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 35 11800 SH Put SOLE 11800 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 7 16300 SH Call SOLE 16300 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 17 79700 SH Call SOLE 79700 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 32 31200 SH Put SOLE 31200 0 0 CORECIVIC INC COM 21871N101 55 27200 SH Call SOLE 27200 0 0 CORECIVIC INC COM 21871N101 9 13000 SH Put SOLE 13000 0 0 CORMEDIX INC COM 21900C308 39 33900 SH Call SOLE 33900 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 464 33037 SH SOLE 33037 0 0 CORNING INC COM 219350105 1243 28557 SH SOLE 28557 0 0 CORNING INC COM 219350105 97 21300 SH Call SOLE 21300 0 0 CORNING INC COM 219350105 24 17700 SH Put SOLE 17700 0 0 CORSAIR GAMING INC COM 22041X102 386 11589 SH SOLE 11589 0 0 CORSAIR GAMING INC COM 22041X102 29 17800 SH Call SOLE 17800 0 0 CORSAIR GAMING INC COM 22041X102 42 12300 SH Put SOLE 12300 0 0 CORTEVA INC COM 22052L104 107 11900 SH Call SOLE 11900 0 0 CORTEXYME INC COM 22053A107 250 11800 SH Put SOLE 11800 0 0 COSTCO WHSL CORP NEW COM 22160K105 11447 32477 SH SOLE 32477 0 0 COSTCO WHSL CORP NEW COM 22160K105 515 24900 SH Call SOLE 24900 0 0 COSTCO WHSL CORP NEW COM 22160K105 435 49000 SH Put SOLE 49000 0 0 COTY INC COM CL A 222070203 64 38800 SH Call SOLE 38800 0 0 COUPA SOFTWARE INC COM 22266L106 221 5700 SH Call SOLE 5700 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 330 31165 SH SOLE 31165 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 11800 SH Call SOLE 11800 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 77 79600 SH Put SOLE 79600 0 0 CREE INC COM 225447101 309 11000 SH Call SOLE 11000 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 19 28500 SH Call SOLE 28500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 328 11748 SH SOLE 11748 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1533 12583 SH SOLE 12583 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 322 86100 SH Call SOLE 86100 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 737 29400 SH Put SOLE 29400 0 0 CROCS INC COM 227046109 53 10700 SH Put SOLE 10700 0 0 CRONOS GROUP INC COM 22717L101 67 59300 SH Call SOLE 59300 0 0 CRONOS GROUP INC COM 22717L101 28 16800 SH Put SOLE 16800 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5559 30458 SH SOLE 30458 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 621 24000 SH Call SOLE 24000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1875 94600 SH Put SOLE 94600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1799 10453 SH SOLE 10453 0 0 CSX CORP COM 126408103 1600 16599 SH SOLE 16599 0 0 CUREVAC N V COM N2451R105 88 63200 SH Call SOLE 63200 0 0 CUREVAC N V COM N2451R105 121 32500 SH Put SOLE 32500 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 12 18200 SH Call SOLE 18200 0 0 CURIS INC COM NEW 231269200 27 14400 SH Call SOLE 14400 0 0 CURIS INC COM NEW 231269200 11 16500 SH Put SOLE 16500 0 0 CVS HEALTH CORP COM 126650100 1526 20286 SH SOLE 20286 0 0 CVS HEALTH CORP COM 126650100 95 34000 SH Call SOLE 34000 0 0 CVS HEALTH CORP COM 126650100 102 33800 SH Put SOLE 33800 0 0 D R HORTON INC COM 23331A109 1017 11414 SH SOLE 11414 0 0 D R HORTON INC COM 23331A109 130 14200 SH Call SOLE 14200 0 0 D R HORTON INC COM 23331A109 27 15000 SH Put SOLE 15000 0 0 DANAOS CORPORATION SHS Y1968P121 48 12900 SH Put SOLE 12900 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 101 45000 SH Call SOLE 45000 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1888 25005 SH SOLE 25005 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 176 14500 SH Call SOLE 14500 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 180 16100 SH Put SOLE 16100 0 0 DATADOG INC CL A COM 23804L103 47 23400 SH Call SOLE 23400 0 0 DATADOG INC CL A COM 23804L103 119 12200 SH Put SOLE 12200 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 23172 919900 SH Call SOLE 919900 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 12 12200 SH Put SOLE 12200 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 58 62500 SH Call SOLE 62500 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 53 13600 SH Call SOLE 13600 0 0 DEERE & CO COM 244199105 211 43300 SH Put SOLE 43300 0 0 DELEK US HLDGS INC NEW COM 24665A103 15 13300 SH Put SOLE 13300 0 0 DELL TECHNOLOGIES INC CL C 24703L202 813 55500 SH Call SOLE 55500 0 0 DELL TECHNOLOGIES INC CL C 24703L202 25 17500 SH Put SOLE 17500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3783 78363 SH SOLE 78363 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 76 19200 SH Call SOLE 19200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 87 53500 SH Put SOLE 53500 0 0 DENISON MINES CORP COM 248356107 258 236471 SH SOLE 236471 0 0 DENISON MINES CORP COM 248356107 2 22300 SH Call SOLE 22300 0 0 DENISON MINES CORP COM 248356107 20 54600 SH Put SOLE 54600 0 0 DERMTECH INC COM 24984K105 85 11900 SH Call SOLE 11900 0 0 DESIGNER BRANDS INC CL A 250565108 153 19900 SH Call SOLE 19900 0 0 DESKTOP METAL INC COM CL A 25058X105 393 26391 SH SOLE 26391 0 0 DESKTOP METAL INC COM CL A 25058X105 18 17800 SH Call SOLE 17800 0 0 DESKTOP METAL INC COM CL A 25058X105 155 25800 SH Put SOLE 25800 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 5527 460613 SH SOLE 460613 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 70 77100 SH Call SOLE 77100 0 0 DEVON ENERGY CORP NEW COM 25179M103 143 48049 SH Call SOLE 48049 0 0 DEVON ENERGY CORP NEW COM 25179M103 28 55500 SH Put SOLE 55500 0 0 DEXCOM INC COM 252131107 2963 56300 SH Call SOLE 56300 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 5 15800 SH Put SOLE 15800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 42 12700 SH Put SOLE 12700 0 0 DIANA SHIPPING INC COM Y2066G104 15 10600 SH Call SOLE 10600 0 0 DIGINEX LIMITED SHS Y2074E109 9 11200 SH Call SOLE 11200 0 0 DIGITAL ALLY INC COM NEW 25382P208 33 55000 SH Put SOLE 55000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 485 15200 SH Call SOLE 15200 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 23 10706 SH Call SOLE 10706 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 46 11180 SH Call SOLE 11180 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 915 42700 SH SOLE 42700 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 26 10400 SH Call SOLE 10400 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 43 16300 SH Put SOLE 16300 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 456 19300 SH SOLE 19300 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 200 34730 SH Call SOLE 34730 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1095 44400 SH Call SOLE 44400 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 51 12700 SH Put SOLE 12700 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 52 16220 SH Call SOLE 16220 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 65 31000 SH Call SOLE 31000 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 11 16220 SH Call SOLE 16220 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1168 30563 SH SOLE 30563 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 5150 277500 SH Call SOLE 277500 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 114 82900 SH Put SOLE 82900 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 30 18108 SH Call SOLE 18108 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 808 47200 SH Call SOLE 47200 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 38 10200 SH Put SOLE 10200 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 337 17330 SH Call SOLE 17330 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 443 23100 SH Call SOLE 23100 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 272 16000 SH Put SOLE 16000 0 0 DISCOVER FINL SVCS COM 254709108 86 22900 SH Call SOLE 22900 0 0 DISCOVER FINL SVCS COM 254709108 24 11500 SH Put SOLE 11500 0 0 DISCOVERY INC COM SER A 25470F104 2224 51181 SH SOLE 51181 0 0 DISCOVERY INC COM SER A 25470F104 126 32300 SH Call SOLE 32300 0 0 DISCOVERY INC COM SER A 25470F104 1095 89300 SH Put SOLE 89300 0 0 DISH NETWORK CORPORATION CL A 25470M109 4416 121997 SH SOLE 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277461406 357 45302 SH SOLE 45302 0 0 EASTMAN KODAK CO COM NEW 277461406 28 16700 SH Put SOLE 16700 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 71 41400 SH Call SOLE 41400 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 63 32400 SH Put SOLE 32400 0 0 EBAY INC. 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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 10800 SH Put SOLE 10800 0 0 ENPHASE ENERGY INC COM 29355A107 2126 57200 SH Call SOLE 57200 0 0 ENPHASE ENERGY INC COM 29355A107 118 10500 SH Put SOLE 10500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1742 79091 SH SOLE 79091 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 35 67200 SH Call SOLE 67200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 107 64500 SH Put SOLE 64500 0 0 EOG RES INC COM 26875P101 94 10300 SH Call SOLE 10300 0 0 EOG RES INC COM 26875P101 70 28600 SH Put SOLE 28600 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 12 10800 SH Call SOLE 10800 0 0 EPR PPTYS COM SH BEN INT 26884U109 3742 80315 SH SOLE 80315 0 0 EPR PPTYS COM SH BEN INT 26884U109 2256 691300 SH Call SOLE 691300 0 0 EQT CORP COM 26884L109 531 187800 SH Call SOLE 187800 0 0 EQT CORP COM 26884L109 190 93900 SH Put SOLE 93900 0 0 EQUINOX GOLD CORP COM 29446Y502 6 13500 SH Call SOLE 13500 0 0 EQUINOX GOLD CORP COM 29446Y502 26 10200 SH Put SOLE 10200 0 0 EQUITABLE HLDGS INC COM 29452E101 1 11700 SH Put SOLE 11700 0 0 ERICSSON ADR B SEK 10 294821608 251 19066 SH SOLE 19066 0 0 ERICSSON ADR B SEK 10 294821608 140 106400 SH Call SOLE 106400 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 8 14800 SH Call SOLE 14800 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 108 15100 SH Put SOLE 15100 0 0 ESSENT GROUP LTD COM G3198U102 35 11900 SH Call SOLE 11900 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3534 444900 SH Call SOLE 444900 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 82 30600 SH Put SOLE 30600 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1038 71929 SH SOLE 71929 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 16 323400 SH Call SOLE 323400 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 35 22500 SH Put SOLE 22500 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 484 26006 SH SOLE 26006 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 4325 160719 SH SOLE 160719 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 21 35500 SH Call SOLE 35500 0 0 ETF 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0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 604 14844 SH SOLE 14844 0 0 FIFTH THIRD BANCORP COM 316773100 14 10700 SH Put SOLE 10700 0 0 FINSERV ACQUISITION CORP CL A 318085107 10 16600 SH Call SOLE 16600 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 25 19700 SH Put SOLE 19700 0 0 FIREEYE INC COM 31816Q101 983 50249 SH SOLE 50249 0 0 FIREEYE INC COM 31816Q101 20 11500 SH Call SOLE 11500 0 0 FIREEYE INC COM 31816Q101 18 15900 SH Put SOLE 15900 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 271 100200 SH Call SOLE 100200 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 89 57600 SH Put SOLE 57600 0 0 FIRST SOLAR INC COM 336433107 1343 15381 SH SOLE 15381 0 0 FIRST SOLAR INC COM 336433107 411 38400 SH Call SOLE 38400 0 0 FIRST SOLAR INC COM 336433107 46 10000 SH Put SOLE 10000 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23 10500 SH Call SOLE 10500 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 349 15319 SH SOLE 15319 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM 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34800 SH Put SOLE 34800 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 49 14200 SH Call SOLE 14200 0 0 FORD MTR CO DEL COM 345370860 1104 90091 SH SOLE 90091 0 0 FORD MTR CO DEL COM 345370860 602 319200 SH Call SOLE 319200 0 0 FORD MTR CO DEL COM 345370860 134 128100 SH Put SOLE 128100 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 22 13100 SH Put SOLE 13100 0 0 FOREST ROAD ACQUISITION CORP COM 34619R102 29 61700 SH Call SOLE 61700 0 0 FOREST ROAD ACQUISITION CORP COM 34619R102 19 12500 SH Put SOLE 12500 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2282 80966 SH SOLE 80966 0 0 FORTUNA SILVER MINES INC COM 349915108 508 78535 SH SOLE 78535 0 0 FORTUNA SILVER MINES INC COM 349915108 2 10000 SH Call SOLE 10000 0 0 FORTUNA SILVER MINES INC COM 349915108 92 49000 SH Put SOLE 49000 0 0 FORUM MERGER III CORP COM CL A 349885103 346 34751 SH SOLE 34751 0 0 FORUM MERGER III CORP COM CL A 349885103 37 19700 SH Put SOLE 19700 0 0 FOX CORP CL A COM 35137L105 13 12800 SH Call SOLE 12800 0 0 FOX CORP CL A COM 35137L105 64 15200 SH Put SOLE 15200 0 0 FOX FACTORY HLDG CORP COM 35138V102 142 39900 SH Put SOLE 39900 0 0 FRANCO NEV CORP COM 351858105 1298 10357 SH SOLE 10357 0 0 FRANKLIN COVEY CO COM 353469109 22 10200 SH Call SOLE 10200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4175 424500 SH Call SOLE 424500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 51 48300 SH Put SOLE 48300 0 0 FREIGHTCAR AMER INC COM 357023100 5 12100 SH Put SOLE 12100 0 0 FRONTLINE LTD SHS NEW G3682E192 35 32600 SH Call SOLE 32600 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 3 18400 SH Call SOLE 18400 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 72 29300 SH Put SOLE 29300 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 16 58800 SH Call SOLE 58800 0 0 FUBOTV INC COM 35953D104 665 30072 SH SOLE 30072 0 0 FUBOTV INC COM 35953D104 59 40600 SH Call SOLE 40600 0 0 FUBOTV INC COM 35953D104 498 52500 SH Put SOLE 52500 0 0 FUELCELL ENERGY INC COM 35952H601 507 136600 SH Call SOLE 136600 0 0 FUELCELL ENERGY INC COM 35952H601 193 81800 SH Put SOLE 81800 0 0 FULGENT GENETICS INC COM 359664109 433 13100 SH Call SOLE 13100 0 0 FULGENT GENETICS INC COM 359664109 185 23900 SH Put SOLE 23900 0 0 FUNKO INC COM CL A 361008105 463 23543 SH SOLE 23543 0 0 FUNKO INC COM CL A 361008105 92 19900 SH Call SOLE 19900 0 0 FUSION ACQUISITION CORP CL A 36118H105 500 50186 SH SOLE 50186 0 0 FUSION ACQUISITION CORP CL A 36118H105 3 15700 SH Call SOLE 15700 0 0 FUSION ACQUISITION CORP CL A 36118H105 20 90300 SH Put SOLE 90300 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1045 25900 SH Call SOLE 25900 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 232 30300 SH Put SOLE 30300 0 0 FUTURE FINTECH GROUP INC COM 36117V105 233 37558 SH SOLE 37558 0 0 FUTURE FINTECH GROUP INC COM 36117V105 36 19800 SH Put SOLE 19800 0 0 G1 THERAPEUTICS INC COM 3621LQ109 13 11600 SH Call SOLE 11600 0 0 GAMESTOP CORP NEW CL A 36467W109 33968 491100 SH Call SOLE 491100 0 0 GAMESTOP CORP NEW CL A 36467W109 14736 1279700 SH Put SOLE 1279700 0 0 GANNETT CO INC COM 36472T109 23 57600 SH Call SOLE 57600 0 0 GAP INC COM 364760108 1082 108600 SH Call SOLE 108600 0 0 GAP INC COM 364760108 37 194900 SH Put SOLE 194900 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 11300 SH Call SOLE 11300 0 0 GENASYS INC COM 36872P103 21 20400 SH Call SOLE 20400 0 0 GENERAL ELECTRIC CO COM 369604103 2759 609400 SH Call SOLE 609400 0 0 GENERAL ELECTRIC CO COM 369604103 281 192500 SH Put SOLE 192500 0 0 GENERAL MLS INC COM 370334104 9 17100 SH Put SOLE 17100 0 0 GENERAL MTRS CO COM 37045V100 11878 206717 SH SOLE 206717 0 0 GENERAL MTRS CO COM 37045V100 1353 118400 SH Call SOLE 118400 0 0 GENERAL MTRS CO COM 37045V100 319 131700 SH Put SOLE 131700 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6 12400 SH Call SOLE 12400 0 0 GENIUS BRANDS INTL INC COM 37229T301 77 234300 SH Call SOLE 234300 0 0 GENIUS BRANDS INTL INC COM 37229T301 33 62700 SH Put SOLE 62700 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 6 11300 SH Call SOLE 11300 0 0 GENPREX INC COM 372446104 54 68300 SH Call SOLE 68300 0 0 GENPREX INC COM 372446104 14 11500 SH Put SOLE 11500 0 0 GENWORTH FINL INC COM CL A 37247D106 4 27000 SH Call SOLE 27000 0 0 GEO GROUP INC NEW COM 36162J106 684 88118 SH SOLE 88118 0 0 GEO GROUP INC NEW COM 36162J106 3 12700 SH Call SOLE 12700 0 0 GEO GROUP INC NEW COM 36162J106 92 175300 SH Put SOLE 175300 0 0 GERDAU SA SPON ADR REP PFD 373737105 3 13200 SH Call SOLE 13200 0 0 GERON CORP COM 374163103 11 64600 SH Call SOLE 64600 0 0 GERON CORP COM 374163103 6 10800 SH Put SOLE 10800 0 0 GEVO INC COM PAR 374396406 130 50900 SH Call SOLE 50900 0 0 GEVO INC COM PAR 374396406 38 21900 SH Put SOLE 21900 0 0 GIGCAPITAL2 INC COM 375036100 32 72700 SH Call SOLE 72700 0 0 GIGCAPITAL3 INC COM 37519D107 16 60300 SH Call SOLE 60300 0 0 GILEAD SCIENCES INC COM 375558103 3448 53356 SH SOLE 53356 0 0 GILEAD SCIENCES INC COM 375558103 173 53000 SH Call SOLE 53000 0 0 GILEAD SCIENCES INC COM 375558103 353 59100 SH Put SOLE 59100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1600 44817 SH SOLE 44817 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 26600 SH Call SOLE 26600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 134 48000 SH Put SOLE 48000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15 10900 SH Call SOLE 10900 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 19700 SH Call SOLE 19700 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 1140 39505 SH SOLE 39505 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 755 21228 SH SOLE 21228 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 993 34022 SH SOLE 34022 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1865 46754 SH SOLE 46754 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 104 456400 SH Call SOLE 456400 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 95 14000 SH Call SOLE 14000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 105 10600 SH Put SOLE 10600 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15 14700 SH Call SOLE 14700 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3362 134160 SH SOLE 134160 0 0 GLOBAL X FDS VDEO GAM 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717081103 467 262500 SH Put SOLE 262500 0 0 PG&E CORP COM 69331C108 68 532900 SH Call SOLE 532900 0 0 PG&E CORP COM 69331C108 24 18400 SH Put SOLE 18400 0 0 PHILIP MORRIS INTL INC COM 718172109 62 12900 SH Call SOLE 12900 0 0 PHILIP MORRIS INTL INC COM 718172109 88 15600 SH Put SOLE 15600 0 0 PHILLIPS 66 COM 718546104 96 14200 SH Call SOLE 14200 0 0 PHILLIPS 66 COM 718546104 31 14100 SH Put SOLE 14100 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 447 14116 SH SOLE 14116 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 5 26400 SH Call SOLE 26400 0 0 PHX MINERALS INC CL A 69291A100 3 14100 SH Call SOLE 14100 0 0 PHYSICIANS RLTY TR COM 71943U104 5 11400 SH Put SOLE 11400 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 507 16600 SH Call SOLE 16600 0 0 PILGRIMS PRIDE CORP COM 72147K108 323 13576 SH SOLE 13576 0 0 PINDUODUO INC SPONSORED ADS 722304102 170 19200 SH Call SOLE 19200 0 0 PINDUODUO INC SPONSORED ADS 722304102 1490 56500 SH Put SOLE 56500 0 0 PINTEREST INC CL A 72352L106 3885 52480 SH SOLE 52480 0 0 PINTEREST INC CL A 72352L106 714 58700 SH Call SOLE 58700 0 0 PINTEREST INC CL A 72352L106 1041 109700 SH Put SOLE 109700 0 0 PIONEER NAT RES CO COM 723787107 189 19104 SH Put SOLE 19104 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41 59100 SH Call SOLE 59100 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6 13000 SH Call SOLE 13000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 475 201000 SH Call SOLE 201000 0 0 PLBY GROUP INC COM 72814P109 260 13277 SH SOLE 13277 0 0 PLBY GROUP INC COM 72814P109 14 15900 SH Put SOLE 15900 0 0 PLUG POWER INC COM NEW 72919P202 2789 77828 SH SOLE 77828 0 0 PLUG POWER INC COM NEW 72919P202 1092 89000 SH Call SOLE 89000 0 0 PLUG POWER INC COM NEW 72919P202 568 59200 SH Put SOLE 59200 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 3 11100 SH Call SOLE 11100 0 0 PNC FINL SVCS GROUP INC COM 693475105 19 10700 SH Put SOLE 10700 0 0 POLARIS INC COM 731068102 106 13600 SH Call SOLE 13600 0 0 POTBELLY CORP COM 73754Y100 15 16500 SH Call SOLE 16500 0 0 POTBELLY CORP COM 73754Y100 1 16800 SH Put SOLE 16800 0 0 PPL CORP COM 69351T106 4 11000 SH Call SOLE 11000 0 0 PPL CORP COM 69351T106 19 14200 SH Put SOLE 14200 0 0 PRECIGEN INC COM 74017N105 10 14100 SH Call SOLE 14100 0 0 PREFERRED APT CMNTYS INC COM 74039L103 12 17300 SH Call SOLE 17300 0 0 PRETIUM RES INC COM 74139C102 200 20727 SH SOLE 20727 0 0 PROCTER AND GAMBLE CO COM 742718109 3775 27876 SH SOLE 27876 0 0 PROCTER AND GAMBLE CO COM 742718109 60 19400 SH Call SOLE 19400 0 0 PROCTER AND GAMBLE CO COM 742718109 106 25300 SH Put SOLE 25300 0 0 PROGRESSIVE CORP COM 743315103 27 10700 SH Put SOLE 10700 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 28 59700 SH Call SOLE 59700 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 3441 350000 SH SOLE 350000 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 55 32600 SH Call SOLE 32600 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 73 10100 SH Call SOLE 10100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 416 12300 SH Call SOLE 12300 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 4 24500 SH Call SOLE 24500 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 228 23512 SH SOLE 23512 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 7 18400 SH Call SOLE 18400 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 268 11330 SH SOLE 11330 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 31 16720 SH Call SOLE 16720 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 659 50255 SH SOLE 50255 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 45 71400 SH Call SOLE 71400 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 52 43840 SH Put SOLE 43840 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 284 26386 SH SOLE 26386 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 33 60100 SH Call SOLE 60100 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 125 18200 SH Put SOLE 18200 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 31 14800 SH Call SOLE 14800 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 938 105200 SH Call SOLE 105200 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 424 41000 SH Put SOLE 41000 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 132 24500 SH Call SOLE 24500 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 77 10100 SH Put SOLE 10100 0 0 PROSPECT CAP CORP COM 74348T102 6 11200 SH Call SOLE 11200 0 0 PROSPECT CAP CORP COM 74348T102 2 14100 SH Put SOLE 14100 0 0 PROVENTION BIO INC COM 74374N102 23 17700 SH Call SOLE 17700 0 0 PRUDENTIAL FINL INC COM 744320102 73 13800 SH Call SOLE 13800 0 0 PRUDENTIAL FINL INC COM 744320102 23 12000 SH Put SOLE 12000 0 0 PULTE GROUP INC COM 745867101 2192 41791 SH SOLE 41791 0 0 PULTE GROUP INC COM 745867101 16 16900 SH Put SOLE 16900 0 0 PURE STORAGE INC CL A 74624M102 47 24100 SH Call SOLE 24100 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 21 25500 SH Call SOLE 25500 0 0 QELL ACQUISITION CORP CL A G7307X105 7 30800 SH Call SOLE 30800 0 0 QELL ACQUISITION CORP CL A G7307X105 31 15400 SH Put SOLE 15400 0 0 QIWI PLC SPON ADR REP B 74735M108 3 18500 SH Call SOLE 18500 0 0 QORVO INC COM 74736K101 238 6200 SH Call SOLE 6200 0 0 QORVO INC COM 74736K101 116 19400 SH Put SOLE 19400 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2 11000 SH Put SOLE 11000 0 0 QUALCOMM INC COM 747525103 6746 50882 SH SOLE 50882 0 0 QUALCOMM INC COM 747525103 783 75000 SH Call SOLE 75000 0 0 QUALCOMM INC COM 747525103 657 85300 SH Put SOLE 85300 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 502 203800 SH Call SOLE 203800 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3849 244400 SH Put SOLE 244400 0 0 QUDIAN INC ADR 747798106 6 23500 SH Call SOLE 23500 0 0 QUDIAN INC ADR 747798106 16 16700 SH Put SOLE 16700 0 0 QUIDEL CORP COM 74838J101 52 10000 SH Call SOLE 10000 0 0 QUIDEL CORP COM 74838J101 336 20400 SH Put SOLE 20400 0 0 QURATE RETAIL INC COM SER A 74915M100 3781 418500 SH Call SOLE 418500 0 0 QURATE RETAIL INC COM SER A 74915M100 81 904100 SH Put SOLE 904100 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 52 46500 SH Call SOLE 46500 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 142 20400 SH Call SOLE 20400 0 0 RAMBUS INC DEL COM 750917106 202 10388 SH SOLE 10388 0 0 RAMBUS INC DEL COM 750917106 6 10400 SH Call SOLE 10400 0 0 RANGE RES CORP COM 75281A109 17 11400 SH Call SOLE 11400 0 0 RANGE RES CORP COM 75281A109 5 10600 SH Put SOLE 10600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2665 34493 SH SOLE 34493 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 83 23833 SH Call SOLE 23833 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 54 15865 SH Put SOLE 15865 0 0 REALTY INCOME CORP COM 756109104 1600 25194 SH SOLE 25194 0 0 REALTY INCOME CORP COM 756109104 107 27900 SH Put SOLE 27900 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 498 50073 SH SOLE 50073 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 19 104200 SH Call SOLE 104200 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 31 14500 SH Put SOLE 14500 0 0 REDFIN CORP COM 75737F108 701 10532 SH SOLE 10532 0 0 REDWOOD TR INC COM 758075402 6 10500 SH Put SOLE 10500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 280 11700 SH Call SOLE 11700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 441 28900 SH Put SOLE 28900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 30 11100 SH Call SOLE 11100 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 8 34800 SH Call SOLE 34800 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 402 40000 SH SOLE 40000 0 0 REKOR SYSTEMS INC COM 759419104 216 10825 SH SOLE 10825 0 0 REKOR SYSTEMS INC COM 759419104 101 12500 SH Call SOLE 12500 0 0 REMARK HLDGS INC COM 75955K102 47 162700 SH Call SOLE 162700 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5116 82273 SH SOLE 82273 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2082 221600 SH Put SOLE 221600 0 0 RENESOLA LTD SPONSORED ADS 75971T301 223 18123 SH SOLE 18123 0 0 RENESOLA LTD SPONSORED ADS 75971T301 65 31800 SH Call SOLE 31800 0 0 RENESOLA LTD SPONSORED ADS 75971T301 82 23000 SH Put SOLE 23000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 865 13105 SH SOLE 13105 0 0 REPLAY ACQUISITION CORP COM G75130107 26 60000 SH Call SOLE 60000 0 0 RESONANT INC COM 76118L102 4 14900 SH Call SOLE 14900 0 0 REVLON INC CL A NEW 761525609 270 332500 SH Call SOLE 332500 0 0 REVLON INC CL A NEW 761525609 163 35800 SH Put SOLE 35800 0 0 RH COM 74967X103 11785 43200 SH Call SOLE 43200 0 0 RH COM 74967X103 121 41200 SH Put SOLE 41200 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 426 124426 SH SOLE 124426 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 12100 SH Call SOLE 12100 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 19 16100 SH Put SOLE 16100 0 0 RIMINI STR INC DEL COM 76674Q107 29 19300 SH Call SOLE 19300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 103 22100 SH Call SOLE 22100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 43 20000 SH Put SOLE 20000 0 0 RIOT BLOCKCHAIN INC COM 767292105 1869 60700 SH Call SOLE 60700 0 0 RIOT BLOCKCHAIN INC COM 767292105 57 52400 SH Put SOLE 52400 0 0 RLJ LODGING TR COM 74965L101 17 14600 SH Call SOLE 14600 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 10 13800 SH Call SOLE 13800 0 0 ROBLOX CORP CL A 771049103 1336 20604 SH SOLE 20604 0 0 ROBLOX CORP CL A 771049103 137 16900 SH Put SOLE 16900 0 0 ROCKET COS INC COM CL A 77311W101 3787 164006 SH SOLE 164006 0 0 ROCKET COS INC COM CL A 77311W101 236 81800 SH Call SOLE 81800 0 0 ROCKET COS INC COM CL A 77311W101 1222 862900 SH Put SOLE 862900 0 0 ROCKWELL MED INC COM 774374102 2 17200 SH Call SOLE 17200 0 0 ROKU INC COM CL A 77543R102 1561 32300 SH Call SOLE 32300 0 0 ROKU INC COM CL A 77543R102 940 41900 SH Put SOLE 41900 0 0 ROMEO POWER INC COM 776153108 17 28100 SH Call SOLE 28100 0 0 ROMEO POWER INC COM 776153108 112 21600 SH Put SOLE 21600 0 0 ROOT INC COM CL A 77664L108 29 28000 SH Call SOLE 28000 0 0 ROOT INC COM CL A 77664L108 49 15800 SH Put SOLE 15800 0 0 ROSS STORES INC COM 778296103 461 25600 SH Call SOLE 25600 0 0 ROYAL BK CDA COM 780087102 20 12500 SH Put SOLE 12500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1457 17022 SH SOLE 17022 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 488 46500 SH Call SOLE 46500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 191 43900 SH Put SOLE 43900 0 0 ROYAL GOLD INC COM 780287108 39 10300 SH Call SOLE 10300 0 0 RUSH STREET INTERACTIVE INC COM 782011100 15 11600 SH Call SOLE 11600 0 0 SABRE CORP COM 78573M104 652 44052 SH SOLE 44052 0 0 SABRE CORP COM 78573M104 85 33400 SH Call SOLE 33400 0 0 SABRE CORP COM 78573M104 35 38900 SH Put SOLE 38900 0 0 SAFE BULKERS INC COM Y7388L103 30 11900 SH Put SOLE 11900 0 0 SAGE THERAPEUTICS INC COM 78667J108 66 10800 SH Put SOLE 10800 0 0 SALESFORCE COM INC COM 79466L302 2359 11136 SH SOLE 11136 0 0 SALESFORCE COM INC COM 79466L302 729 173200 SH Call SOLE 173200 0 0 SALESFORCE COM INC COM 79466L302 1493 148460 SH Put SOLE 148460 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 17 26200 SH Call SOLE 26200 0 0 SANGAMO THERAPEUTICS INC COM 800677106 39 21400 SH Call SOLE 21400 0 0 SANGAMO THERAPEUTICS INC COM 800677106 35 13800 SH Put SOLE 13800 0 0 SANOFI SPONSORED ADR 80105N105 16 11100 SH Call SOLE 11100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 759 10182 SH SOLE 10182 0 0 SAREPTA THERAPEUTICS INC COM 803607100 83 37200 SH Call SOLE 37200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 208 17200 SH Put SOLE 17200 0 0 SASOL LTD SPONSORED ADR 803866300 68 11600 SH Call SOLE 11600 0 0 SAVARA INC COM 805111101 10 30500 SH Call SOLE 30500 0 0 SCHLUMBERGER LTD COM 806857108 843 30994 SH SOLE 30994 0 0 SCHLUMBERGER LTD COM 806857108 40 20300 SH Call SOLE 20300 0 0 SCHLUMBERGER LTD COM 806857108 226 68700 SH Put SOLE 68700 0 0 SCHNITZER STEEL INDS INC CL A 806882106 241 15800 SH Call SOLE 15800 0 0 SCHRODINGER INC COM 80810D103 846 11093 SH SOLE 11093 0 0 SCHRODINGER INC COM 80810D103 135 14400 SH Call SOLE 14400 0 0 SCHWAB CHARLES CORP COM 808513105 207 20380 SH Call SOLE 20380 0 0 SCHWAB CHARLES CORP COM 808513105 30 16156 SH Put SOLE 16156 0 0 SCIENTIFIC GAMES CORP COM 80874P109 6522 169305 SH SOLE 169305 0 0 SCORPIO TANKERS INC SHS Y7542C130 735 39836 SH SOLE 39836 0 0 SCORPIO TANKERS INC SHS Y7542C130 100 77700 SH Call SOLE 77700 0 0 SCORPIO TANKERS INC SHS Y7542C130 59 25300 SH Put SOLE 25300 0 0 SEA LTD SPONSORD ADS 81141R100 7284 98800 SH Call SOLE 98800 0 0 SEA LTD SPONSORD ADS 81141R100 4475 491900 SH Put SOLE 491900 0 0 SEABRIDGE GOLD INC COM 811916105 228 14122 SH SOLE 14122 0 0 SEACHANGE INTL INC COM 811699107 1 15200 SH Call SOLE 15200 0 0 SEACHANGE INTL INC COM 811699107 13 12800 SH Put SOLE 12800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 178 24400 SH Call SOLE 24400 0 0 SEALED AIR CORP NEW COM 81211K100 11470 250325 SH SOLE 250325 0 0 SEALED AIR CORP NEW COM 81211K100 396 377100 SH Put SOLE 377100 0 0 SEELOS THERAPEUTICS INC COM 81577F109 4 10500 SH Put SOLE 10500 0 0 SELECTA BIOSCIENCES INC COM 816212104 26 35200 SH Call SOLE 35200 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 14 11800 SH Put SOLE 11800 0 0 SENSEONICS HLDGS INC COM 81727U105 1185 448849 SH SOLE 448849 0 0 SENSEONICS HLDGS INC COM 81727U105 20 38800 SH Call SOLE 38800 0 0 SENSEONICS HLDGS INC COM 81727U105 534 352300 SH Put SOLE 352300 0 0 SERES THERAPEUTICS INC COM 81750R102 23 11300 SH Call SOLE 11300 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 34 23300 SH Put SOLE 23300 0 0 SERVICENOW INC COM 81762P102 2103 53700 SH Call SOLE 53700 0 0 SERVICENOW INC COM 81762P102 307 7600 SH Put SOLE 7600 0 0 SESEN BIO INC COM 817763105 211 81247 SH SOLE 81247 0 0 SESEN BIO INC COM 817763105 11 26400 SH Call SOLE 26400 0 0 SESEN BIO INC COM 817763105 27 23500 SH Put SOLE 23500 0 0 SFL CORPORATION LTD SHS G7738W106 8 16900 SH Call SOLE 16900 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 228 17101 SH SOLE 17101 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 8 14600 SH Call SOLE 14600 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 12 12900 SH Put SOLE 12900 0 0 SHOPIFY INC CL A 82509L107 1122 13100 SH Call SOLE 13100 0 0 SHOPIFY INC CL A 82509L107 1159 81700 SH Put SOLE 81700 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 37 21600 SH Call SOLE 21600 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 32 10200 SH Call SOLE 10200 0 0 SILVERCREST METALS INC COM 828363101 23 19700 SH Put SOLE 19700 0 0 SILVERGATE CAP CORP CL A 82837P408 85 16600 SH Put SOLE 16600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4694 41258 SH SOLE 41258 0 0 SIMON PPTY GROUP INC NEW COM 828806109 319 15600 SH Call SOLE 15600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 432 38100 SH Put SOLE 38100 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 1240 25781 SH SOLE 25781 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 143 1140100 SH Call SOLE 1140100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 522 11227 SH SOLE 11227 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 49 10000 SH Call SOLE 10000 0 0 SKECHERS U S A INC CL A 830566105 482 11554 SH SOLE 11554 0 0 SKILLZ INC COM 83067L109 678 35597 SH SOLE 35597 0 0 SKILLZ INC COM 83067L109 32 22200 SH Call SOLE 22200 0 0 SKILLZ INC COM 83067L109 367 36900 SH Put SOLE 36900 0 0 SLM CORP COM 78442P106 27 13400 SH Call SOLE 13400 0 0 SM ENERGY CO COM 78454L100 175 23700 SH Call SOLE 23700 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 11 24900 SH Call SOLE 24900 0 0 SNAP INC CL A 83304A106 935 62500 SH Call SOLE 62500 0 0 SNAP INC CL A 83304A106 117 36600 SH Put SOLE 36600 0 0 SNOWFLAKE INC CL A 833445109 134 11300 SH Call SOLE 11300 0 0 SNOWFLAKE INC CL A 833445109 463 12900 SH Put SOLE 12900 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1309 119394 SH SOLE 119394 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 65 243300 SH Call SOLE 243300 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 115 129800 SH Call SOLE 129800 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 309 169600 SH Call SOLE 169600 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 418 216000 SH Put SOLE 216000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 117 75700 SH Put SOLE 75700 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 87 59900 SH Put SOLE 59900 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 63 23800 SH Call SOLE 23800 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 28 15600 SH Put SOLE 15600 0 0 SOGOU INC ADR REPSTG A 83409V104 1 20000 SH Call SOLE 20000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 12 10000 SH Call SOLE 10000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 423 5200 SH Call SOLE 5200 0 0 SOLARWINDS CORP COM 83417Q105 19 17000 SH Call SOLE 17000 0 0 SOLID BIOSCIENCES INC COM 83422E105 31 32500 SH Call SOLE 32500 0 0 SOLID BIOSCIENCES INC COM 83422E105 25 19800 SH Put SOLE 19800 0 0 SONOS INC COM 83570H108 144 14700 SH Call SOLE 14700 0 0 SONY CORP SPONSORED ADR 835699307 1368 12902 SH SOLE 12902 0 0 SONY CORP SPONSORED ADR 835699307 92 12500 SH Call SOLE 12500 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 450 54458 SH SOLE 54458 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 40 24500 SH Call SOLE 24500 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 91 37400 SH Put SOLE 37400 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 157 307300 SH Call SOLE 307300 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 139 92300 SH Put SOLE 92300 0 0 SOUTHERN CO COM 842587107 33 15200 SH Call SOLE 15200 0 0 SOUTHERN CO COM 842587107 28 15000 SH Put SOLE 15000 0 0 SOUTHERN COPPER CORP COM 84265V105 97 17000 SH Call SOLE 17000 0 0 SOUTHWEST AIRLS CO COM 844741108 8532 309200 SH Call SOLE 309200 0 0 SOUTHWEST AIRLS CO COM 844741108 117 322200 SH Put SOLE 322200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1734 114600 SH Call SOLE 114600 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 438 50500 SH Put SOLE 50500 0 0 SPDR GOLD TR GOLD SHS 78463V107 1419 580900 SH Call SOLE 580900 0 0 SPDR GOLD TR GOLD SHS 78463V107 962 60500 SH Put SOLE 60500 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1447 28800 SH SOLE 28800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6810 17183 SH SOLE 17183 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13780 446800 SH Call SOLE 446800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1807 448000 SH Put SOLE 448000 0 0 SPDR SER TR S&P BK ETF 78464A797 650 12525 SH SOLE 12525 0 0 SPDR SER TR S&P BK ETF 78464A797 21 102100 SH Put SOLE 102100 0 0 SPDR SER TR S&P REGL BKG 78464A698 74 13900 SH Call SOLE 13900 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 13 12200 SH Call SOLE 12200 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 38 43100 SH Put SOLE 43100 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 15900 SH Call SOLE 15900 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 42 28100 SH Call SOLE 28100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6199 359300 SH Call SOLE 359300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 10900 SH Put SOLE 10900 0 0 SPIRIT AIRLS INC COM 848577102 385 10447 SH SOLE 10447 0 0 SPIRIT AIRLS INC COM 848577102 459 28500 SH Call SOLE 28500 0 0 SPIRIT AIRLS INC COM 848577102 45 13300 SH Put SOLE 13300 0 0 SPLUNK INC COM 848637104 2550 18823 SH SOLE 18823 0 0 SPLUNK INC COM 848637104 149 36600 SH Call SOLE 36600 0 0 SPLUNK INC COM 848637104 4639 64800 SH Put SOLE 64800 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3453 112800 SH Put SOLE 112800 0 0 SPROUTS FMRS MKT INC COM 85208M102 40 15500 SH Call SOLE 15500 0 0 SPROUTS FMRS MKT INC COM 85208M102 9 12100 SH Put SOLE 12100 0 0 SQUARE INC CL A 852234103 14994 302600 SH Call SOLE 302600 0 0 SQUARE INC CL A 852234103 11492 294000 SH Put SOLE 294000 0 0 SSR MNG INC COM 784730103 105 22300 SH Put SOLE 22300 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 58 70600 SH Call SOLE 70600 0 0 STAMPS COM INC COM NEW 852857200 74 15600 SH Call SOLE 15600 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 496 18675 SH SOLE 18675 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 58 30700 SH Call SOLE 30700 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 144 36600 SH Put SOLE 36600 0 0 STARBUCKS CORP COM 855244109 7417 67881 SH SOLE 67881 0 0 STARBUCKS CORP COM 855244109 220 91400 SH Call SOLE 91400 0 0 STARBUCKS CORP COM 855244109 217 136300 SH Put SOLE 136300 0 0 STARWOOD PPTY TR INC COM 85571B105 277 11207 SH SOLE 11207 0 0 STEEL DYNAMICS INC COM 858119100 571 57800 SH Call SOLE 57800 0 0 STEEL DYNAMICS INC COM 858119100 33 11900 SH Put SOLE 11900 0 0 STEELCASE INC CL A 858155203 8 10500 SH Put SOLE 10500 0 0 STELLANTIS N.V SHS N82405106 107 28800 SH Call SOLE 28800 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 387 10101 SH SOLE 10101 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 51 10700 SH Call SOLE 10700 0 0 STRATASYS LTD SHS M85548101 73 24000 SH Call SOLE 24000 0 0 SUNCOR ENERGY INC NEW COM 867224107 3030 144956 SH SOLE 144956 0 0 SUNCOR ENERGY INC NEW COM 867224107 9 21100 SH Call SOLE 21100 0 0 SUNCOR ENERGY INC NEW COM 867224107 34 25900 SH Put SOLE 25900 0 0 SUNDIAL GROWERS INC COM 86730L109 725 641357 SH SOLE 641357 0 0 SUNDIAL GROWERS INC COM 86730L109 25 114300 SH Call SOLE 114300 0 0 SUNDIAL GROWERS INC COM 86730L109 80 155100 SH Put SOLE 155100 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 797 19523 SH SOLE 19523 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 15 10500 SH Put SOLE 10500 0 0 SUNPOWER CORP COM 867652406 963 122100 SH Call SOLE 122100 0 0 SUNPOWER CORP COM 867652406 141 96100 SH Put SOLE 96100 0 0 SUNRUN INC COM 86771W105 1707 28226 SH SOLE 28226 0 0 SUNRUN INC COM 86771W105 76 22300 SH Call SOLE 22300 0 0 SUNRUN INC COM 86771W105 113 11200 SH Put SOLE 11200 0 0 SUNWORKS INC COM NEW 86803X204 72 25200 SH Call SOLE 25200 0 0 SUNWORKS INC COM NEW 86803X204 29 16000 SH Put SOLE 16000 0 0 SUPPORT COM INC COM NEW 86858W200 25 40200 SH Call SOLE 40200 0 0 SUPPORT COM INC COM NEW 86858W200 33 20300 SH Put SOLE 20300 0 0 SURFACE ONCOLOGY INC COM 86877M209 10 13000 SH Call SOLE 13000 0 0 SURFACE ONCOLOGY INC COM 86877M209 33 15500 SH Put SOLE 15500 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 5 10500 SH Call SOLE 10500 0 0 SUTRO BIOPHARMA INC COM 869367102 24 20500 SH Call SOLE 20500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 81 52700 SH Call SOLE 52700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 14 12300 SH Put SOLE 12300 0 0 TECHNIPFMC PLC COM G87110105 13 11800 SH Call SOLE 11800 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 398 22697 SH SOLE 22697 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10 15300 SH Call SOLE 15300 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 710 32818 SH SOLE 32818 0 0 THE9 LTD SPON ADS NEW 88337K302 72 18000 SH Call SOLE 18000 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 208 18959 SH SOLE 18959 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 9 24200 SH Call SOLE 24200 0 0 TRANSOCEAN LTD REG SHS H8817H100 449 126604 SH SOLE 126604 0 0 TRANSOCEAN LTD REG SHS H8817H100 52 75300 SH Call SOLE 75300 0 0 TRANSOCEAN LTD REG SHS H8817H100 375 427900 SH Put SOLE 427900 0 0 U S SILICA HLDGS INC COM 90346E103 24 15800 SH Call SOLE 15800 0 0 U S SILICA HLDGS INC COM 90346E103 3 11600 SH Put SOLE 11600 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 585 41381 SH SOLE 41381 0 0 UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 312 16767 SH SOLE 16767 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 27 80100 SH Call SOLE 80100 0 0 UNIQURE NV SHS N90064101 3122 92668 SH SOLE 92668 0 0 UNIQURE NV SHS N90064101 960 43700 SH Put SOLE 43700 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 10 10600 SH Put SOLE 10600 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 201 7500 SH Call SOLE 7500 0 0 VAALCO ENERGY INC COM NEW 91851C201 3 13200 SH Call SOLE 13200 0 0 VAALCO ENERGY INC COM NEW 91851C201 52 22600 SH Put SOLE 22600 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3915 120453 SH SOLE 120453 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 643 287300 SH Call SOLE 287300 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1501 478100 SH Put SOLE 478100 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1008 22405 SH SOLE 22405 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 90 58700 SH Call SOLE 58700 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 198 31300 SH Put SOLE 31300 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 2045 45671 SH SOLE 45671 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 312 9800 SH Call SOLE 9800 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1898 25312 SH SOLE 25312 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5898 228497 SH SOLE 228497 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 49 20300 SH Call SOLE 20300 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 616 564400 SH Put SOLE 564400 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2502 10275 SH SOLE 10275 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2009 37100 SH Call SOLE 37100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 154 27300 SH Put SOLE 27300 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 509 21064 SH SOLE 21064 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2887 39141 SH SOLE 39141 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1473 159000 SH Call SOLE 159000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 548 125800 SH Put SOLE 125800 0 0 YAMANA GOLD INC COM 98462Y100 462 106407 SH SOLE 106407 0 0 YAMANA GOLD INC COM 98462Y100 4 196500 SH Call SOLE 196500 0 0 YAMANA GOLD INC COM 98462Y100 35 40200 SH Put SOLE 40200 0 0 ZW DATA ACTION TECHNOLOGS IN COM 98880R109 2 24000 SH Call SOLE 24000 0 0