The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 LIFE SCIENCES CORP | COM | 68236V104 | 12 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 8 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 38 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 39 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,278 | 46,590 | SH | SOLE | 46,590 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 393 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 147 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 316 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 4 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,775 | 42,627 | SH | SOLE | 42,627 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,412 | 426,500 | SH | Call | SOLE | 426,500 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 511 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 183 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 78 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,960 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 126 | 28,060 | SH | Call | SOLE | 28,060 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 189 | 77,100 | SH | Put | SOLE | 77,100 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 3 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 309 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 8 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 62 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 144 | 226,700 | SH | Put | SOLE | 226,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 530 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 27 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,216 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 179 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 240 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 2 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 9 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 60 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,408 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 543 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 18 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,237 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,017 | 130,600 | SH | Call | SOLE | 130,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 418 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 26 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,254 | 53,167 | SH | SOLE | 53,167 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 216 | 287,900 | SH | Call | SOLE | 287,900 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 810 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 632 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 76 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 7 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 10 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 8 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 393 | 49,715 | SH | SOLE | 49,715 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 16 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 42 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 415 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 21 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 208 | 51,727 | SH | SOLE | 51,727 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 23 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 6 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 10 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 25 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 19 | 100,300 | SH | Call | SOLE | 100,300 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 18 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 7 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,266 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 194 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,045 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 716 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 579 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
AJAX I | COM | G0190X100 | 3,305 | 322,169 | SH | SOLE | 322,169 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 76 | 444,900 | SH | Call | SOLE | 444,900 | 0 | 0 | |
AJAX I | COM | G0190X100 | 1,198 | 424,700 | SH | Put | SOLE | 424,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 45 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 30 | 72,700 | SH | Call | SOLE | 72,700 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 28 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 22 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,493 | 36,015 | SH | SOLE | 36,015 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 232 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 38 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,720 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 99 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 917 | 159,600 | SH | Call | SOLE | 159,600 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 23 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 5 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,385 | 1,823,700 | SH | Call | SOLE | 1,823,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,824 | 1,219,300 | SH | Put | SOLE | 1,219,300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 309 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,017 | 54,421 | SH | SOLE | 54,421 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 281 | 86,000 | SH | Put | SOLE | 86,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 53 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,410 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 93 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,553 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 518 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 64 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 63 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,198 | 184,200 | SH | Call | SOLE | 184,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,204 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,616 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,525 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,257 | 172,363 | SH | SOLE | 172,363 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 56 | 65,720 | SH | Call | SOLE | 65,720 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 40 | 59,980 | SH | Put | SOLE | 59,980 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,164 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 74 | 121,700 | SH | Call | SOLE | 121,700 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 270 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 4 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 5 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,295 | 181,685 | SH | SOLE | 181,685 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 96 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 82 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 106 | 137,000 | SH | Call | SOLE | 137,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 18 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 51,693 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,991 | 139,100 | SH | Call | SOLE | 139,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,782 | 112,600 | SH | Put | SOLE | 112,600 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,374 | 330,481 | SH | SOLE | 330,481 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,552 | 284,100 | SH | Call | SOLE | 284,100 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 172 | 144,500 | SH | Put | SOLE | 144,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,962 | 590,900 | SH | Call | SOLE | 590,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 144 | 236,800 | SH | Put | SOLE | 236,800 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 621 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 81 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,555 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 52 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,074 | 33,773 | SH | SOLE | 33,773 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 4 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 107 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 585 | 59,224 | SH | SOLE | 59,224 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 471 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 24 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 246 | 41,552 | SH | SOLE | 41,552 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 9 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 30 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 9 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 4 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 507 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 350 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 662 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 81 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 37 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 176 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 4 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 416 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 45 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 567 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 69 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 186 | 212,500 | SH | Call | SOLE | 212,500 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 844 | 98,135 | SH | SOLE | 98,135 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 1 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 103 | 69,500 | SH | Call | SOLE | 69,500 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 100 | 63,700 | SH | Put | SOLE | 63,700 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 129 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 17 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 24 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 17 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 17 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 7 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 23 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 1,325 | 145,300 | SH | Call | SOLE | 145,300 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 84 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 825 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 35 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 16 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,926 | 1,442,300 | SH | Call | SOLE | 1,442,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,352 | 627,800 | SH | Put | SOLE | 627,800 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 28 | 56,300 | SH | Call | SOLE | 56,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,476 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 49 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 239 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 229 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 5 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 9 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 22 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 297 | 44,340 | SH | SOLE | 44,340 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 28 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 92 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 6 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 594 | 248,800 | SH | Put | SOLE | 248,800 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 10 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 6 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 8 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 9 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,149 | 73,666 | SH | SOLE | 73,666 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 43 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 21 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 21 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 107 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 18 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 4 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 34 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 17 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 37,458 | 1,820,978 | SH | SOLE | 1,820,978 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,284 | 227,300 | SH | Call | SOLE | 227,300 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,555 | 89,132 | SH | SOLE | 89,132 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,772 | 391,700 | SH | Call | SOLE | 391,700 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,268 | 191,200 | SH | Put | SOLE | 191,200 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 201 | 87,800 | SH | Call | SOLE | 87,800 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 424 | 300,600 | SH | Put | SOLE | 300,600 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,707 | 72,592 | SH | SOLE | 72,592 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,894 | 501,500 | SH | Call | SOLE | 501,500 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,467 | 751,300 | SH | Put | SOLE | 751,300 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 4,222 | 134,242 | SH | SOLE | 134,242 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 205 | 126,400 | SH | Call | SOLE | 126,400 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 22 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 61 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 122 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 17 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 22 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 209 | 64,273 | SH | SOLE | 64,273 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 69 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 42 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 4 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 767 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 1 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,594 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 117 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 141 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 84 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 3 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 3 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 12 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 26 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 788 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 59 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 26 | 121,100 | SH | Call | SOLE | 121,100 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 7 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
AULT GLOBAL HOLDINGS INC | COM | 05150X104 | 7 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
AULT GLOBAL HOLDINGS INC | COM | 05150X104 | 62 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 67 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 733 | 78,771 | SH | SOLE | 78,771 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 22 | 20,312 | SH | Call | SOLE | 20,312 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 82 | 49,408 | SH | Put | SOLE | 49,408 | 0 | 0 | |
AURORA MOBILE LTD | ADS | 051857100 | 28 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 252 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 7 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 30 | 37,550 | SH | Call | SOLE | 37,550 | 0 | 0 | |
AXT INC | COM | 00246W103 | 33 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AYRO INC | COM | 054748108 | 25 | 85,900 | SH | Call | SOLE | 85,900 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 64 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 106 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 260 | 60,407 | SH | SOLE | 60,407 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 27 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,288 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,081 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,483 | 106,100 | SH | Put | SOLE | 106,100 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 17 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 88 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 77 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 15 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 37 | 83,500 | SH | Call | SOLE | 83,500 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 17 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 516 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 53 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 98 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 28 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 71 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 542 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P498 | 575 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 31 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,933 | 97,606 | SH | SOLE | 97,606 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 67 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 275 | 84,700 | SH | Put | SOLE | 84,700 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 257 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 21 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 124 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 16 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 291 | 93,300 | SH | Call | SOLE | 93,300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 368 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 23 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 264 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 56 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 27 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 452 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 32 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 8 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 11,328 | 253,400 | SH | Call | SOLE | 253,400 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,443 | 209,500 | SH | Put | SOLE | 209,500 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 14 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 139 | 81,700 | SH | Call | SOLE | 81,700 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 84 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,131 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 689 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 583 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,109 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 173 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 486 | 60,120 | SH | SOLE | 60,120 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 32 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 131 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 227 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 226 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 19 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 32 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,874 | 413,400 | SH | Call | SOLE | 413,400 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 56 | 142,700 | SH | Put | SOLE | 142,700 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 843 | 100,026 | SH | SOLE | 100,026 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 80 | 106,900 | SH | Call | SOLE | 106,900 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 181 | 92,200 | SH | Put | SOLE | 92,200 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 92 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,028 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 389 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 19 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 811 | 109,100 | SH | Call | SOLE | 109,100 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 159 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 485 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 24 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 20 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 135 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 21 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,511 | 282,700 | SH | Call | SOLE | 282,700 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 13 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 436 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 42 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 360 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,689 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,423 | 153,000 | SH | Call | SOLE | 153,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,111 | 133,400 | SH | Put | SOLE | 133,400 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,244 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,014 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 151 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 985 | 42,897 | SH | SOLE | 42,897 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 78 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,338 | 54,940 | SH | SOLE | 54,940 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 316 | 157,500 | SH | Call | SOLE | 157,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 285 | 253,900 | SH | Put | SOLE | 253,900 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 69 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,463 | 39,991 | SH | SOLE | 39,991 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,486 | 150,100 | SH | Put | SOLE | 150,100 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 232 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 20 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 125 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 158 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,208 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 591 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,191 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 345 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 7 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 13 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 292 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 60 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 54 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 283 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 12 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 882 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 203 | 152,100 | SH | Put | SOLE | 152,100 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 4 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 12 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 3 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 515 | 105,400 | SH | Call | SOLE | 105,400 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,035 | 26,854 | SH | SOLE | 26,854 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 353 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 913 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 266 | 128,400 | SH | Call | SOLE | 128,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 54 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 56 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 244 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 168 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 106 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 72 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 27 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 602 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 61 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 13 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,868 | 58,316 | SH | SOLE | 58,316 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 970 | 157,200 | SH | Call | SOLE | 157,200 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 85 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 373 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 580 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 43 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 32 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 332 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 3 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 51 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 7 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 46 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,833 | 219,798 | SH | SOLE | 219,798 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,589 | 723,400 | SH | Call | SOLE | 723,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,406 | 203,400 | SH | Put | SOLE | 203,400 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 13 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 139 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,690 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 299 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 717 | 107,700 | SH | Call | SOLE | 107,700 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 93 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 4 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,393 | 31,886 | SH | SOLE | 31,886 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 326 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 118 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 4 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 4 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 8 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 133 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
CELSION CORP | COM PAR NEW | 15117N503 | 6 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 171 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 447 | 310,500 | SH | Call | SOLE | 310,500 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 329 | 43,804 | SH | SOLE | 43,804 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 713 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 37 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 33 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 433 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 389 | 189,000 | SH | Call | SOLE | 189,000 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 659 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,191 | 55,413 | SH | SOLE | 55,413 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 293 | 101,300 | SH | Call | SOLE | 101,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,856 | 250,500 | SH | Put | SOLE | 250,500 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 521 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,499 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 174 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 312 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 572 | 80,345 | SH | Call | SOLE | 80,345 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 153 | 45,711 | SH | Put | SOLE | 45,711 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 197 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 147 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 7 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 257 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 12 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 744 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 397 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 25 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 16 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 612 | 316,600 | SH | Call | SOLE | 316,600 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 416 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 695 | 306,072 | SH | SOLE | 306,072 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 11 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 693 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 20 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 275 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 23 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,121 | 54,940 | SH | SOLE | 54,940 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,309 | 260,300 | SH | Call | SOLE | 260,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 636 | 496,500 | SH | Call | SOLE | 496,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 146 | 76,100 | SH | Put | SOLE | 76,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,657 | 36,524 | SH | SOLE | 36,524 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,664 | 108,100 | SH | Call | SOLE | 108,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 206 | 112,900 | SH | Put | SOLE | 112,900 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 278 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 97 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 1,016 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 112 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 203 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 6 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 600 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 590 | 120,740 | SH | Call | SOLE | 120,740 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 472 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 36 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 185 | 2,556,100 | SH | Put | SOLE | 2,556,100 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,052 | 29,211 | SH | SOLE | 29,211 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 158 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 115 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 38 | 145,800 | SH | Call | SOLE | 145,800 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 189 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 65 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 9 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 15 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 232 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 54 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 335 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 41 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,198 | 79,650 | SH | SOLE | 79,650 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 171 | 98,200 | SH | Call | SOLE | 98,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 116 | 84,500 | SH | Put | SOLE | 84,500 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 29 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 20 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 1,208 | 42,382 | SH | SOLE | 42,382 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 7 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 96 | 76,900 | SH | Put | SOLE | 76,900 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 22 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 5 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 109 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 17 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 62 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 13 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 58 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 503 | 399,113 | SH | SOLE | 399,113 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 19 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 20 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 5 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 7 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 20 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,034 | 229,100 | SH | Call | SOLE | 229,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 78 | 24,622 | SH | Put | SOLE | 24,622 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,327 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 16 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 86 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 7 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 17 | 79,700 | SH | Call | SOLE | 79,700 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 32 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 55 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 9 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 39 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 464 | 33,037 | SH | SOLE | 33,037 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,243 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 97 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 24 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 386 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 29 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 42 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 107 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 250 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,447 | 32,477 | SH | SOLE | 32,477 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 515 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 435 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 64 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 221 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 330 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 77 | 79,600 | SH | Put | SOLE | 79,600 | 0 | 0 | |
CREE INC | COM | 225447101 | 309 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 19 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 328 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,533 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 322 | 86,100 | SH | Call | SOLE | 86,100 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 737 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
CROCS INC | COM | 227046109 | 53 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 67 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 28 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,559 | 30,458 | SH | SOLE | 30,458 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 621 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,875 | 94,600 | SH | Put | SOLE | 94,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,799 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,600 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 88 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 121 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 12 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 27 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 11 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,526 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 95 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 102 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,017 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 130 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 27 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 48 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 101 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,888 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 176 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 180 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 47 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 119 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 23,172 | 919,900 | SH | Call | SOLE | 919,900 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 58 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 53 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 211 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 15 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 813 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 25 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,783 | 78,363 | SH | SOLE | 78,363 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 76 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 87 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 258 | 236,471 | SH | SOLE | 236,471 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 2 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 20 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 85 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 153 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 393 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 18 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 155 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,527 | 460,613 | SH | SOLE | 460,613 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 70 | 77,100 | SH | Call | SOLE | 77,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 143 | 48,049 | SH | Call | SOLE | 48,049 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,963 | 56,300 | SH | Call | SOLE | 56,300 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 15 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
DIGINEX LIMITED | SHS | Y2074E109 | 9 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 33 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 485 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 23 | 10,706 | SH | Call | SOLE | 10,706 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 46 | 11,180 | SH | Call | SOLE | 11,180 | 0 | 0 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 915 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 26 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 43 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 456 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 200 | 34,730 | SH | Call | SOLE | 34,730 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,095 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 51 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 52 | 16,220 | SH | Call | SOLE | 16,220 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 65 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 11 | 16,220 | SH | Call | SOLE | 16,220 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,168 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 5,150 | 277,500 | SH | Call | SOLE | 277,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 114 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | 30 | 18,108 | SH | Call | SOLE | 18,108 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 808 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 38 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 337 | 17,330 | SH | Call | SOLE | 17,330 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 443 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 272 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 86 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 24 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,224 | 51,181 | SH | SOLE | 51,181 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 126 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,095 | 89,300 | SH | Put | SOLE | 89,300 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,416 | 121,997 | SH | SOLE | 121,997 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 24 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,597 | 166,500 | SH | Call | SOLE | 166,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 282 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 657 | 430,200 | SH | Call | SOLE | 430,200 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,095 | 158,100 | SH | Call | SOLE | 158,100 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,285 | 259,900 | SH | Put | SOLE | 259,900 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 83 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 794 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 90 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,387 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 805 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 13 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 25 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,198 | 81,293 | SH | SOLE | 81,293 | 0 | 0 | ||
DOW INC | COM | 260557103 | 105 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
DOW INC | COM | 260557103 | 166 | 207,700 | SH | Put | SOLE | 207,700 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,564 | 472,200 | SH | Call | SOLE | 472,200 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 328 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 4 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,176 | 81,635 | SH | SOLE | 81,635 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 106 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 17 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 387 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 4 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 316 | 32,099 | SH | SOLE | 32,099 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 75 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 25 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 30 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 19 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 357 | 45,302 | SH | SOLE | 45,302 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 28 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 71 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 63 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 100 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 25 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 24 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 45 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,011 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 112 | 71,900 | SH | Call | SOLE | 71,900 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 340 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 860 | 29,218 | SH | SOLE | 29,218 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 36 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,186 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 125 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 341 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 202 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 6 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 30 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 41 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 121 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 59 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 268 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 49 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 9 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 11 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 619 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 36 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 75 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 284 | 57,194 | SH | SOLE | 57,194 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 17 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 38 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 10 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,351 | 306,119 | SH | SOLE | 306,119 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 19 | 97,700 | SH | Call | SOLE | 97,700 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 164 | 166,100 | SH | Put | SOLE | 166,100 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,126 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 118 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,742 | 79,091 | SH | SOLE | 79,091 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35 | 67,200 | SH | Call | SOLE | 67,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 107 | 64,500 | SH | Put | SOLE | 64,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 94 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 70 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 12 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,742 | 80,315 | SH | SOLE | 80,315 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,256 | 691,300 | SH | Call | SOLE | 691,300 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 531 | 187,800 | SH | Call | SOLE | 187,800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 190 | 93,900 | SH | Put | SOLE | 93,900 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 6 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 26 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 251 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 140 | 106,400 | SH | Call | SOLE | 106,400 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 8 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 108 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 35 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,534 | 444,900 | SH | Call | SOLE | 444,900 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 82 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,038 | 71,929 | SH | SOLE | 71,929 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 16 | 323,400 | SH | Call | SOLE | 323,400 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 35 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 484 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,325 | 160,719 | SH | SOLE | 160,719 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 21 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 650 | 134,700 | SH | Put | SOLE | 134,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,229 | 83,700 | SH | Call | SOLE | 83,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 7,822 | 207,700 | SH | Put | SOLE | 207,700 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 10 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 22 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 10 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 15 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 107 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,602 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 88 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 273 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 17 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 249 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 132,236 | 1,420,400 | SH | Call | SOLE | 1,420,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 408 | 165,600 | SH | Put | SOLE | 165,600 | 0 | 0 | |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 1,061 | 103,110 | SH | SOLE | 103,110 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 19 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 3 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 11,404 | 577,425 | SH | SOLE | 577,425 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 35 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 11 | 308,300 | SH | Put | SOLE | 308,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,096 | 343,500 | SH | Call | SOLE | 343,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,856 | 404,100 | SH | Put | SOLE | 404,100 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 2 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 5 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,878 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 321 | 78,300 | SH | Call | SOLE | 78,300 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,013 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,567 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 60 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 21 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 604 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 14 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
FINSERV ACQUISITION CORP | CL A | 318085107 | 10 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 25 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 983 | 50,249 | SH | SOLE | 50,249 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 20 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 18 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 271 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 89 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,343 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 411 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 46 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 23 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 349 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 598 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 881 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 685 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 14 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,360 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 477 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 66 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 262 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 149 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 259 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 273 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 20 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 907 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 4 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 596 | 25,798 | SH | SOLE | 25,798 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 145 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 68 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 49 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,104 | 90,091 | SH | SOLE | 90,091 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 602 | 319,200 | SH | Call | SOLE | 319,200 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 134 | 128,100 | SH | Put | SOLE | 128,100 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 22 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
FOREST ROAD ACQUISITION CORP | COM | 34619R102 | 29 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
FOREST ROAD ACQUISITION CORP | COM | 34619R102 | 19 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,282 | 80,966 | SH | SOLE | 80,966 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 508 | 78,535 | SH | SOLE | 78,535 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 92 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
FORUM MERGER III CORP | COM CL A | 349885103 | 346 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 37 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 13 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 64 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 142 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,298 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 22 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,175 | 424,500 | SH | Call | SOLE | 424,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 51 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 5 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 35 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 3 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 72 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 16 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 665 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 59 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 498 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 507 | 136,600 | SH | Call | SOLE | 136,600 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 193 | 81,800 | SH | Put | SOLE | 81,800 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 433 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 185 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 463 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 92 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
FUSION ACQUISITION CORP | CL A | 36118H105 | 500 | 50,186 | SH | SOLE | 50,186 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 3 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
FUSION ACQUISITION CORP | CL A | 36118H105 | 20 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,045 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 232 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 233 | 37,558 | SH | SOLE | 37,558 | 0 | 0 | ||
FUTURE FINTECH GROUP INC | COM | 36117V105 | 36 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 13 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 33,968 | 491,100 | SH | Call | SOLE | 491,100 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 14,736 | 1,279,700 | SH | Put | SOLE | 1,279,700 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 23 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,082 | 108,600 | SH | Call | SOLE | 108,600 | 0 | 0 | |
GAP INC | COM | 364760108 | 37 | 194,900 | SH | Put | SOLE | 194,900 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 21 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,759 | 609,400 | SH | Call | SOLE | 609,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 281 | 192,500 | SH | Put | SOLE | 192,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,878 | 206,717 | SH | SOLE | 206,717 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,353 | 118,400 | SH | Call | SOLE | 118,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 319 | 131,700 | SH | Put | SOLE | 131,700 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 77 | 234,300 | SH | Call | SOLE | 234,300 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 33 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 6 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 54 | 68,300 | SH | Call | SOLE | 68,300 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 14 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 684 | 88,118 | SH | SOLE | 88,118 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 92 | 175,300 | SH | Put | SOLE | 175,300 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 3 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
GERON CORP | COM | 374163103 | 11 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
GERON CORP | COM | 374163103 | 6 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 130 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 38 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
GIGCAPITAL2 INC | COM | 375036100 | 32 | 72,700 | SH | Call | SOLE | 72,700 | 0 | 0 | |
GIGCAPITAL3 INC | COM | 37519D107 | 16 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,448 | 53,356 | SH | SOLE | 53,356 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 173 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 353 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,600 | 44,817 | SH | SOLE | 44,817 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 134 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 15 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 16 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,140 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 755 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 993 | 34,022 | SH | SOLE | 34,022 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,865 | 46,754 | SH | SOLE | 46,754 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 104 | 456,400 | SH | Call | SOLE | 456,400 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 95 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 105 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 15 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,362 | 134,160 | SH | SOLE | 134,160 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 514 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 6 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 13 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 24 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 390 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 15 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
GMS INC | COM | 36251C103 | 2,099 | 760,500 | SH | Call | SOLE | 760,500 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 70 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 55 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 14 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 19 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 30 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 30 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 1 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 21 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 2 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 5 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,852 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 173 | 62,800 | SH | Put | SOLE | 62,800 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 19 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 53 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 159 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 9 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 2 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 48 | 12,070 | SH | Put | SOLE | 12,070 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 410 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 105 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 874 | 83,763 | SH | SOLE | 83,763 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 37 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 262 | 101,900 | SH | Put | SOLE | 101,900 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,245 | 95,779 | SH | SOLE | 95,779 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 371 | 267,500 | SH | Call | SOLE | 267,500 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 22,911 | 398,700 | SH | Put | SOLE | 398,700 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 5 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
GX ACQUISITION CORP | COM CL A | 36251A107 | 11 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,792 | 86,968 | SH | SOLE | 86,968 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 33 | 202,600 | SH | Call | SOLE | 202,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 239 | 92,900 | SH | Call | SOLE | 92,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 71 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 402 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 13 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 61 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 4 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 14 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 228 | 172,300 | SH | Call | SOLE | 172,300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 67 | 156,700 | SH | Put | SOLE | 156,700 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 542 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 208 | 36,507 | SH | SOLE | 36,507 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 43 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 28 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 242 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 19 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 12 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 539 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 156 | 123,200 | SH | Call | SOLE | 123,200 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,476 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | COM CL A | 42984L105 | 5 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 337 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 125 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 36 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 251 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 55 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 766 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,136 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,111 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 107 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 184 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,169 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,238 | 647,600 | SH | Call | SOLE | 647,600 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 417 | 207,400 | SH | Put | SOLE | 207,400 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 24 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 724 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 115 | 749,900 | SH | Put | SOLE | 749,900 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 83 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 18 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 302 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 120 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 31 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 419 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 33 | 69,300 | SH | Call | SOLE | 69,300 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 534 | 152,517 | SH | SOLE | 152,517 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 309 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 11 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 239 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 88 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 65 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 14 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 35 | 78,300 | SH | Call | SOLE | 78,300 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 6 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 505 | 172,945 | SH | SOLE | 172,945 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 53 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 85 | 104,400 | SH | Put | SOLE | 104,400 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 1 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 39 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | |
II-VI INC | COM | 902104108 | 111 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 235 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 205 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 112 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,425 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 908 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 24 | 81,700 | SH | Call | SOLE | 81,700 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 221 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 273 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 26 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 15 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 12 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 201 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 104 | 87,100 | SH | Call | SOLE | 87,100 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 203 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,797 | 185,400 | SH | Call | SOLE | 185,400 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 345 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 35 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 76 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,980 | 304,200 | SH | Call | SOLE | 304,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 290 | 108,800 | SH | Put | SOLE | 108,800 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 17 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 123 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,143 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 428 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 131 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 20 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,276 | 79,089 | SH | SOLE | 79,089 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 194 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,597 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 634 | 36,801 | SH | SOLE | 36,801 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 228 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 634 | 37,437 | SH | SOLE | 37,437 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 535 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 10 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 463 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 417 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,424 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 76 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 454 | 113,120 | SH | SOLE | 113,120 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 66 | 270,600 | SH | Call | SOLE | 270,600 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 61 | 351,800 | SH | Put | SOLE | 351,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,951 | 172,400 | SH | Call | SOLE | 172,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,438 | 302,900 | SH | Put | SOLE | 302,900 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 674 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 177 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 307 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 68 | 215,900 | SH | Call | SOLE | 215,900 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 141 | 169,600 | SH | Call | SOLE | 169,600 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 54 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 351 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 229 | 417,000 | SH | Call | SOLE | 417,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 719 | 324,100 | SH | Put | SOLE | 324,100 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 206 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 110 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 431 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 56 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 1,626 | 99,992 | SH | SOLE | 99,992 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 17 | 84,300 | SH | Call | SOLE | 84,300 | 0 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 25 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 233 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,398 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 44 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 206 | 238,900 | SH | Put | SOLE | 238,900 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 524 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 471 | 202,300 | SH | Put | SOLE | 202,300 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 2,809 | 95,258 | SH | SOLE | 95,258 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 27 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,619 | 35,081 | SH | SOLE | 35,081 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 10 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 52 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 601 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 983 | 43,299 | SH | SOLE | 43,299 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,041 | 416,200 | SH | Call | SOLE | 416,200 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 435 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,399 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 424 | 92,700 | SH | Put | SOLE | 92,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,180 | 89,579 | SH | SOLE | 89,579 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 100 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 230 | 306,200 | SH | Put | SOLE | 306,200 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 355 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,297 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 77 | 133,300 | SH | Call | SOLE | 133,300 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 151 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 67 | 209,700 | SH | Call | SOLE | 209,700 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 115 | 877,200 | SH | Put | SOLE | 877,200 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 227 | 510,500 | SH | Call | SOLE | 510,500 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,111 | 782,800 | SH | Put | SOLE | 782,800 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 111 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 539 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 11 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 3,226 | 78,405 | SH | SOLE | 78,405 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,465 | 32,492 | SH | SOLE | 32,492 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 83 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 33 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,769 | 628,700 | SH | Call | SOLE | 628,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 89 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 389 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 489 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,507 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 236 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 173 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,655 | 415,800 | SH | Put | SOLE | 415,800 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,912 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,268 | 125,600 | SH | Call | SOLE | 125,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 59,400 | SH | Put | SOLE | 59,400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 40 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 201 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 17 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
JAGUAR HEALTH INC | COM | 47010C409 | 7 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
JAGUAR HEALTH INC | COM | 47010C409 | 17 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 13 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 43 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 508 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 306 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 619 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,588 | 78,054 | SH | SOLE | 78,054 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 21 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 44 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 104 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,854 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 339 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 200 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,134 | 291,300 | SH | Call | SOLE | 291,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 307 | 123,900 | SH | Put | SOLE | 123,900 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 837 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 619 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 222 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 665 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 17 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 16 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 18 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 22 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 16 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 26 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,239 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 698 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 34 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,348 | 41,204 | SH | SOLE | 41,204 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 11 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 459 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,001 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 28 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 295 | 110,200 | SH | Call | SOLE | 110,200 | 0 | 0 | |
KEYCORP | COM | 493267108 | 9 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
KEYCORP | COM | 493267108 | 16 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,746 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 54 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 347 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 27 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 87 | 108,800 | SH | Put | SOLE | 108,800 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 282 | 42,352 | SH | SOLE | 42,352 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 55 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 40 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 441 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 14 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 76 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 19 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 766 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 19 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 324 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,679 | 66,979 | SH | SOLE | 66,979 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 225 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 61 | 205,300 | SH | Put | SOLE | 205,300 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,753 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 135 | 113,200 | SH | Put | SOLE | 113,200 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 31 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,022 | 56,175 | SH | SOLE | 56,175 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 48 | 94,600 | SH | Put | SOLE | 94,600 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 118 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 259 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,429 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 136 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 439 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 38 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 8 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,201 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 444 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 547 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 739 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 50 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 158 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,024 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 19 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 288 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 97 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 32 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 527 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 91 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 111 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 166 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 51 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 356 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 214 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 12 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 818 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 3 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 5 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1,403 | 45,591 | SH | SOLE | 45,591 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 36 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 76 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 61 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,849 | 279,500 | SH | Call | SOLE | 279,500 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 23 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 25 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 15 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 770 | 462,500 | SH | Call | SOLE | 462,500 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 211 | 90,864 | SH | SOLE | 90,864 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 369 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 295 | 90,400 | SH | Put | SOLE | 90,400 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,417 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 82 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 870 | 73,946 | SH | SOLE | 73,946 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 33 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 264 | 93,200 | SH | Put | SOLE | 93,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 999 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 87 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 123 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 107 | 88,300 | SH | Call | SOLE | 88,300 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 60 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 339 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 111 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 132 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 10,689 | 626,200 | SH | Call | SOLE | 626,200 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 138 | 249,000 | SH | Put | SOLE | 249,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 42 | 15,444 | SH | Call | SOLE | 15,444 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 404 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 30 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 127 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 86 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 219 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 264 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 39 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 338 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 50 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 518 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 234 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,749 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 363 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 867 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 56 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 66 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 20 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 34 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 15 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,189 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,987 | 92,700 | SH | Call | SOLE | 92,700 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 105 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 12,101 | 1,133,013 | SH | SOLE | 1,133,013 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 64 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 53 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 537 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 153 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 26 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 374 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 37 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 428 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 50 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,435 | 144,700 | SH | Call | SOLE | 144,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 100 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 20 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 17,924 | 560,200 | SH | Call | SOLE | 560,200 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 13 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 32 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 453 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 68 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 4 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 15 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,729 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 14,922 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 6,123 | 79,422 | SH | SOLE | 79,422 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 38 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 295 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 779 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 97 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 47 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 22 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 159 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 292 | 71,752 | SH | SOLE | 71,752 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 10 | 90,800 | SH | Call | SOLE | 90,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,066 | 91,600 | SH | Call | SOLE | 91,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 406 | 629,000 | SH | Put | SOLE | 629,000 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 42 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,385 | 72,387 | SH | SOLE | 72,387 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 938 | 84,400 | SH | Call | SOLE | 84,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 175 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,881 | 58,874 | SH | SOLE | 58,874 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,393 | 949,800 | SH | Call | SOLE | 949,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,658 | 552,300 | SH | Put | SOLE | 552,300 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 11,860 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 479 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1,284 | 175,800 | SH | Call | SOLE | 175,800 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 84 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 6 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 7 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 15 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 101 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,961 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,087 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 724 | 75,100 | SH | Put | SOLE | 75,100 | 0 | 0 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 168 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 374 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 6 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 39 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 68 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 56 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 19 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,065 | 80,548 | SH | Call | SOLE | 80,548 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 50 | 33,730 | SH | Put | SOLE | 33,730 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 807 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 144 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 37 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 321 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 84 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 739 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 47 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 28 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 22 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 4 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 43 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 4 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 16 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 28 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 28 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 209 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 95 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 140 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 108 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 371 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 260 | 130,300 | SH | Call | SOLE | 130,300 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 330 | 100,100 | SH | Put | SOLE | 100,100 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 7 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 27 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 48 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 10 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 8 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 17 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 9 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 11 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 97,135 | 186,204 | SH | SOLE | 186,204 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,821 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,082 | 322,000 | SH | Put | SOLE | 322,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 5 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 7 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 47 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 28 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 638 | 56,678 | SH | SOLE | 56,678 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 11 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 18 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 13 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 10 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 17 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,500 | 41,476 | SH | SOLE | 41,476 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 122 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 12 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,683 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,609 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 124 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 79 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 0 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 63 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 464 | 203,700 | SH | Call | SOLE | 203,700 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,575 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 152 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 204 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 460 | 33,084 | SH | SOLE | 33,084 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 37 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 924 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5,754 | 147,619 | SH | SOLE | 147,619 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 20,695 | 1,232,500 | SH | Call | SOLE | 1,232,500 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5,053 | 889,700 | SH | Put | SOLE | 889,700 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,098 | 277,208 | SH | SOLE | 277,208 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 84 | 808,300 | SH | Call | SOLE | 808,300 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 195 | 482,900 | SH | Put | SOLE | 482,900 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 12 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 859 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 63 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 17 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516T104 | 60 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
NORTHERN STAR ACQUISITION CO | COM CLS A | 665742102 | 9 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 228 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,537 | 55,717 | SH | SOLE | 55,717 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 284 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 79 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
NOV INC | COM | 62955J103 | 12 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
NOV INC | COM | 62955J103 | 20 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 217 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 25 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 5,883 | 96,800 | SH | Call | SOLE | 96,800 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 431 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 216 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,669 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,614 | 45,028 | SH | SOLE | 45,028 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 534 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 81 | 142,800 | SH | Call | SOLE | 142,800 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 35 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,202 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 716 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 404 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
NXT-ID INC | COM NEW | 67091J206 | 36 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,706 | 760,000 | SH | Call | SOLE | 760,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 117 | 78,200 | SH | Put | SOLE | 78,200 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 7 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 38 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 53 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 68 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 211 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,248 | 83,308 | SH | SOLE | 83,308 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,818 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,613 | 349,600 | SH | Call | SOLE | 349,600 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,878 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 173 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,538 | 386,700 | SH | Put | SOLE | 386,700 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 44 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 20 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 648 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 59 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 63 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 871 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 214 | 118,300 | SH | Call | SOLE | 118,300 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 469 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 220 | 192,900 | SH | Call | SOLE | 192,900 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 17 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 543 | 103,300 | SH | Call | SOLE | 103,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 128 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 157 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 11 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 9 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 6 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 39 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 20 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 23 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 14 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 999 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 12 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 45 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 27 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 4 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 26 | 104,860 | SH | Put | SOLE | 104,860 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 12 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 92 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,790 | 205,658 | SH | SOLE | 205,658 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 595 | 183,700 | SH | Call | SOLE | 183,700 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,104 | 255,900 | SH | Put | SOLE | 255,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,184 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,314 | 43,754 | SH | SOLE | 43,754 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 15 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 133 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 79 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 28 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 33 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 12 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 319 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,851 | 289,100 | SH | Call | SOLE | 289,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 408 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 1,170 | 86,642 | SH | SOLE | 86,642 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 20 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 156 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 7 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 416 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 53 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 12 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 7 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 12 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,927 | 34,929 | SH | SOLE | 34,929 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 409 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 200 | 1,121,500 | SH | Put | SOLE | 1,121,500 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,058 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 646 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 96 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 11 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 7 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 29 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,113 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 38 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 246 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 4 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 30 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 579 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 4,896 | 203,903 | SH | SOLE | 203,903 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 272 | 446,900 | SH | Call | SOLE | 446,900 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 613 | 420,900 | SH | Put | SOLE | 420,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,246 | 264,839 | SH | SOLE | 264,839 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 70 | 1,311,100 | SH | Call | SOLE | 1,311,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 99 | 89,300 | SH | Put | SOLE | 89,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,170 | 280,713 | SH | SOLE | 280,713 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 222 | 192,600 | SH | Call | SOLE | 192,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 467 | 262,500 | SH | Put | SOLE | 262,500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 68 | 532,900 | SH | Call | SOLE | 532,900 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 24 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 62 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 88 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 96 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 31 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 447 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 5 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 3 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 507 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 323 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 170 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,490 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,885 | 52,480 | SH | SOLE | 52,480 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 714 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,041 | 109,700 | SH | Put | SOLE | 109,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 189 | 19,104 | SH | Put | SOLE | 19,104 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 41 | 59,100 | SH | Call | SOLE | 59,100 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 475 | 201,000 | SH | Call | SOLE | 201,000 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 260 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 14 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,789 | 77,828 | SH | SOLE | 77,828 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,092 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 568 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 3 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 106 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 15 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 1 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 19 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 10 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 12 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 200 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,775 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 60 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 106 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 27 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 28 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 3,441 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 55 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 73 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 416 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 228 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 7 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 268 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 31 | 16,720 | SH | Call | SOLE | 16,720 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 659 | 50,255 | SH | SOLE | 50,255 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 45 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 52 | 43,840 | SH | Put | SOLE | 43,840 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 284 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 33 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 125 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 31 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 938 | 105,200 | SH | Call | SOLE | 105,200 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 424 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 132 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 77 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 6 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 2 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 23 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 73 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 23 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,192 | 41,791 | SH | SOLE | 41,791 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 16 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 47 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 21 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
QELL ACQUISITION CORP | CL A | G7307X105 | 7 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
QELL ACQUISITION CORP | CL A | G7307X105 | 31 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 3 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 238 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 116 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,746 | 50,882 | SH | SOLE | 50,882 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 783 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 657 | 85,300 | SH | Put | SOLE | 85,300 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 502 | 203,800 | SH | Call | SOLE | 203,800 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,849 | 244,400 | SH | Put | SOLE | 244,400 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 6 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 16 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 52 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 336 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,781 | 418,500 | SH | Call | SOLE | 418,500 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 81 | 904,100 | SH | Put | SOLE | 904,100 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 52 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 142 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 202 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 6 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 17 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,665 | 34,493 | SH | SOLE | 34,493 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 83 | 23,833 | SH | Call | SOLE | 23,833 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 54 | 15,865 | SH | Put | SOLE | 15,865 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,600 | 25,194 | SH | SOLE | 25,194 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 107 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 498 | 50,073 | SH | SOLE | 50,073 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 19 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 31 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 701 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 6 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 280 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 441 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 30 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 8 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 216 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 101 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 47 | 162,700 | SH | Call | SOLE | 162,700 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 5,116 | 82,273 | SH | SOLE | 82,273 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 2,082 | 221,600 | SH | Put | SOLE | 221,600 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 223 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 65 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 82 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 865 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 26 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 4 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 270 | 332,500 | SH | Call | SOLE | 332,500 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 163 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
RH | COM | 74967X103 | 11,785 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
RH | COM | 74967X103 | 121 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 426 | 124,426 | SH | SOLE | 124,426 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 19 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 29 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 103 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 43 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,869 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 57 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 17 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 10 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,336 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 137 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 3,787 | 164,006 | SH | SOLE | 164,006 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 236 | 81,800 | SH | Call | SOLE | 81,800 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,222 | 862,900 | SH | Put | SOLE | 862,900 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 2 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,561 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 940 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 17 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 112 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 29 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 49 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 461 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 20 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,457 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 488 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 191 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 39 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 15 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 652 | 44,052 | SH | SOLE | 44,052 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 85 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 35 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 30 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 66 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,359 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 729 | 173,200 | SH | Call | SOLE | 173,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,493 | 148,460 | SH | Put | SOLE | 148,460 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 17 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 39 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 35 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 16 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 759 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 83 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 208 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 68 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 10 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 843 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 40 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 226 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 241 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 846 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 135 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 207 | 20,380 | SH | Call | SOLE | 20,380 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 30 | 16,156 | SH | Put | SOLE | 16,156 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 6,522 | 169,305 | SH | SOLE | 169,305 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 735 | 39,836 | SH | SOLE | 39,836 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 100 | 77,700 | SH | Call | SOLE | 77,700 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 59 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,284 | 98,800 | SH | Call | SOLE | 98,800 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,475 | 491,900 | SH | Put | SOLE | 491,900 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 228 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 1 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 13 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 178 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11,470 | 250,325 | SH | SOLE | 250,325 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 396 | 377,100 | SH | Put | SOLE | 377,100 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 4 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 26 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 14 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,185 | 448,849 | SH | SOLE | 448,849 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 20 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 534 | 352,300 | SH | Put | SOLE | 352,300 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 23 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 34 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,103 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 307 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 211 | 81,247 | SH | SOLE | 81,247 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 11 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 27 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 8 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 228 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 8 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 12 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,122 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,159 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 37 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 32 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 23 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 85 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,694 | 41,258 | SH | SOLE | 41,258 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 319 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 432 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1,240 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 143 | 1,140,100 | SH | Call | SOLE | 1,140,100 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 522 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 49 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 482 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 678 | 35,597 | SH | SOLE | 35,597 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 32 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 367 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 27 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 175 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 11 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 935 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 117 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 134 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 463 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,309 | 119,394 | SH | SOLE | 119,394 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 65 | 243,300 | SH | Call | SOLE | 243,300 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 115 | 129,800 | SH | Call | SOLE | 129,800 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 309 | 169,600 | SH | Call | SOLE | 169,600 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 418 | 216,000 | SH | Put | SOLE | 216,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 117 | 75,700 | SH | Put | SOLE | 75,700 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 87 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 63 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 28 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 1 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 12 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 423 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 19 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 31 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 25 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 144 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,368 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 92 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 450 | 54,458 | SH | SOLE | 54,458 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 40 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 91 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 157 | 307,300 | SH | Call | SOLE | 307,300 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 139 | 92,300 | SH | Put | SOLE | 92,300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 33 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 28 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 97 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,532 | 309,200 | SH | Call | SOLE | 309,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 117 | 322,200 | SH | Put | SOLE | 322,200 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,734 | 114,600 | SH | Call | SOLE | 114,600 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 438 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,419 | 580,900 | SH | Call | SOLE | 580,900 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 962 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,447 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,810 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,780 | 446,800 | SH | Call | SOLE | 446,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,807 | 448,000 | SH | Put | SOLE | 448,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 650 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 21 | 102,100 | SH | Put | SOLE | 102,100 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 74 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 13 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 38 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 42 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,199 | 359,300 | SH | Call | SOLE | 359,300 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 18 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 385 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 459 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 45 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,550 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 149 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,639 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,453 | 112,800 | SH | Put | SOLE | 112,800 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 40 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 14,994 | 302,600 | SH | Call | SOLE | 302,600 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 11,492 | 294,000 | SH | Put | SOLE | 294,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 105 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 58 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 74 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 496 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 58 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 144 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,417 | 67,881 | SH | SOLE | 67,881 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 220 | 91,400 | SH | Call | SOLE | 91,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 217 | 136,300 | SH | Put | SOLE | 136,300 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 277 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 571 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 33 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 8 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 107 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 387 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 51 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 73 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,030 | 144,956 | SH | SOLE | 144,956 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 34 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 725 | 641,357 | SH | SOLE | 641,357 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 25 | 114,300 | SH | Call | SOLE | 114,300 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 80 | 155,100 | SH | Put | SOLE | 155,100 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 797 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 15 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 963 | 122,100 | SH | Call | SOLE | 122,100 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 141 | 96,100 | SH | Put | SOLE | 96,100 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,707 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 76 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 113 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 72 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 29 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 25 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 33 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 10 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 33 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 5 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 24 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 81 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 14 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 13 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 398 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 10 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 710 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
THE9 LTD | SPON ADS NEW | 88337K302 | 72 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 208 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 9 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 449 | 126,604 | SH | SOLE | 126,604 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 52 | 75,300 | SH | Call | SOLE | 75,300 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 375 | 427,900 | SH | Put | SOLE | 427,900 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 24 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 585 | 41,381 | SH | SOLE | 41,381 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS WF BUS DE | 90274D416 | 312 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 27 | 80,100 | SH | Call | SOLE | 80,100 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 3,122 | 92,668 | SH | SOLE | 92,668 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 960 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 10 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 201 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 3 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 52 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,915 | 120,453 | SH | SOLE | 120,453 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 643 | 287,300 | SH | Call | SOLE | 287,300 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,501 | 478,100 | SH | Put | SOLE | 478,100 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,008 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 90 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 198 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 2,045 | 45,671 | SH | SOLE | 45,671 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 312 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 1,898 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,898 | 228,497 | SH | SOLE | 228,497 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 49 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 616 | 564,400 | SH | Put | SOLE | 564,400 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,502 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,009 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 154 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 509 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,887 | 39,141 | SH | SOLE | 39,141 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,473 | 159,000 | SH | Call | SOLE | 159,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 548 | 125,800 | SH | Put | SOLE | 125,800 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 462 | 106,407 | SH | SOLE | 106,407 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4 | 196,500 | SH | Call | SOLE | 196,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 35 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 | 2 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 |