The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
180 LIFE SCIENCES CORPCOM68236V1041217,000SHCallSOLE 17,00000
180 LIFE SCIENCES CORPCOM68236V104810,600SHPutSOLE 10,60000
1LIFE HEALTHCARE INCCOM68269G1073821,700SHPutSOLE 21,70000
360 DIGITECH INCAMERICAN DEP88557W1013910,200SHPutSOLE 10,20000
3-D SYS CORP DELCOM NEW88554D2051,27846,590SH SOLE 46,59000
3-D SYS CORP DELCOM NEW88554D20539343,000SHCallSOLE 43,00000
3-D SYS CORP DELCOM NEW88554D20514732,500SHPutSOLE 32,50000
3M COCOM88579Y10131626,300SHCallSOLE 26,30000
3M COCOM88579Y1011414,000SHPutSOLE 14,00000
8X8 INC NEWCOM282914100110,200SHPutSOLE 10,20000
A10 NETWORKS INCCOM002121101419,000SHCallSOLE 19,00000
AAR CORPCOM0003611051,77542,627SH SOLE 42,62700
AAR CORPCOM0003611051,412426,500SHCallSOLE 426,50000
ABB LTDSPONSORED ADR00037520451116,765SH SOLE 16,76500
ABBOTT LABSCOM00282410018317,000SHCallSOLE 17,00000
ABBOTT LABSCOM0028241007814,000SHPutSOLE 14,00000
ABBVIE INCCOM00287Y1095,96055,070SH SOLE 55,07000
ABBVIE INCCOM00287Y10912628,060SHCallSOLE 28,06000
ABBVIE INCCOM00287Y10918977,100SHPutSOLE 77,10000
ABEONA THERAPEUTICS INCCOM00289Y107326,200SHCallSOLE 26,20000
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410830913,100SH SOLE 13,10000
ACACIA RESH CORPACACIA TCH COM003881307812,100SHCallSOLE 12,10000
ACADEMY SPORTS & OUTDOORS INCOM00402L107612,700SHPutSOLE 12,70000
ACADIA PHARMACEUTICALS INCCOM0042251086219,500SHCallSOLE 19,50000
ACADIA PHARMACEUTICALS INCCOM004225108144226,700SHPutSOLE 226,70000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015307,800SHCallSOLE 7,80000
ACTINIUM PHARMACEUTICALS INCCOM00507W2062725,100SHCallSOLE 25,10000
ACTIVISION BLIZZARD INCCOM00507V1092,21623,826SH SOLE 23,82600
ACTIVISION BLIZZARD INCCOM00507V10917932,100SHCallSOLE 32,10000
ACTIVISION BLIZZARD INCCOM00507V10924052,700SHPutSOLE 52,70000
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208225,400SHCallSOLE 25,40000
ADMA BIOLOGICS INCCOM000899104952,400SHCallSOLE 52,40000
ADMA BIOLOGICS INCCOM0008991046049,100SHPutSOLE 49,10000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,40853,800SHCallSOLE 53,80000
ADOBE SYSTEMS INCORPORATEDCOM00724F10154350,000SHPutSOLE 50,00000
ADT INC DELCOM00090Q1031831,300SHCallSOLE 31,30000
ADVANCED MICRO DEVICES INCCOM0079031073,23741,234SH SOLE 41,23400
ADVANCED MICRO DEVICES INCCOM0079031071,017130,600SHCallSOLE 130,60000
ADVANCED MICRO DEVICES INCCOM00790310741875,900SHPutSOLE 75,90000
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1052614,000SHCallSOLE 14,00000
ADVISORSHARES TRPURE US CANNABIS00768Y4532,25453,167SH SOLE 53,16700
ADVISORSHARES TRPURE US CANNABIS00768Y453216287,900SHCallSOLE 287,90000
AERCAP HOLDINGS NVSHSN0098510681013,782SH SOLE 13,78200
AERCAP HOLDINGS NVSHSN0098510663259,800SHCallSOLE 59,80000
AERCAP HOLDINGS NVSHSN009851067657,400SHPutSOLE 57,40000
AETERNA ZENTARIS INCCOM007975402732,800SHCallSOLE 32,80000
AETERNA ZENTARIS INCCOM0079754021025,000SHPutSOLE 25,00000
AEVA TECHNOLOGIES INCCOM00835Q103819,200SHCallSOLE 19,20000
AFFIMED N VCOMN0104510839349,715SH SOLE 49,71500
AFFIMED N VCOMN010451081612,500SHCallSOLE 12,50000
AFFIRM HLDGS INCCOM CL A00827B1064210,600SHCallSOLE 10,60000
AFFIRM HLDGS INCCOM CL A00827B10641512,700SHPutSOLE 12,70000
AFLAC INCCOM0010551022112,500SHPutSOLE 12,50000
AG MTG INVT TR INCCOM00122810520851,727SH SOLE 51,72700
AG MTG INVT TR INCCOM0012281052334,200SHCallSOLE 34,20000
AG MTG INVT TR INCCOM001228105617,100SHPutSOLE 17,10000
AGENUS INCCOM NEW00847G7051041,100SHCallSOLE 41,10000
AGENUS INCCOM NEW00847G7052510,500SHPutSOLE 10,50000
AGILE THERAPEUTICS INCCOM00847L10019100,300SHCallSOLE 100,30000
AGNC INVT CORPCOM00123Q1041827,900SHCallSOLE 27,90000
AGNC INVT CORPCOM00123Q104769,000SHPutSOLE 69,00000
AGNICO EAGLE MINES LTDCOM0084741081,26622,084SH SOLE 22,08400
AGNICO EAGLE MINES LTDCOM00847410819419,000SHPutSOLE 19,00000
AIRBNB INCCOM CL A0090661012,04510,881SH SOLE 10,88100
AIRBNB INCCOM CL A00906610171627,300SHCallSOLE 27,30000
AIRBNB INCCOM CL A00906610157932,300SHPutSOLE 32,30000
AJAX ICOMG0190X1003,305322,169SH SOLE 322,16900
AJAX ICOMG0190X10076444,900SHCallSOLE 444,90000
AJAX ICOMG0190X1001,198424,700SHPutSOLE 424,70000
AKAMAI TECHNOLOGIES INCCOM00971T1014514,000SHCallSOLE 14,00000
AKEBIA THERAPEUTICS INCCOM00972D105436,300SHCallSOLE 36,30000
AKERNA CORPCOM00973W1023072,700SHCallSOLE 72,70000
AKERNA CORPCOM00973W1022853,800SHPutSOLE 53,80000
ALAMOS GOLD INC NEWCOM CL A011532108210,500SHCallSOLE 10,50000
ALAMOS GOLD INC NEWCOM CL A0115321082215,400SHPutSOLE 15,40000
ALASKA AIR GROUP INCCOM0116591092,49336,015SH SOLE 36,01500
ALASKA AIR GROUP INCCOM0116591092327,900SHCallSOLE 7,90000
ALASKA AIR GROUP INCCOM0116591093826,600SHPutSOLE 26,60000
ALBEMARLE CORPCOM0126531012,72018,616SH SOLE 18,61600
ALBEMARLE CORPCOM0126531019910,900SHPutSOLE 10,90000
ALCOA CORPCOM013872106917159,600SHCallSOLE 159,60000
ALCOA CORPCOM0138721062333,100SHPutSOLE 33,10000
ALEXCO RESOURCE CORPCOM01535P106510,100SHPutSOLE 10,10000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10217,3851,823,700SHCallSOLE 1,823,70000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10219,8241,219,300SHPutSOLE 1,219,30000
ALIGN TECHNOLOGY INCCOM0162551013092,700SHCallSOLE 2,70000
ALKERMES PLCSHSG017671051,01754,421SH SOLE 54,42100
ALKERMES PLCSHSG0176710528186,000SHPutSOLE 86,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R1025317,900SHCallSOLE 17,90000
ALLIANCE DATA SYSTEMS CORPCOM0185811081,41012,581SH SOLE 12,58100
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1069321,100SHCallSOLE 21,10000
ALLSTATE CORPCOM0200021011,55313,519SH SOLE 13,51900
ALLSTATE CORPCOM020002101615,200SHPutSOLE 15,20000
ALLY FINL INCCOM02005N10051811,451SH SOLE 11,45100
ALLY FINL INCCOM02005N1006413,100SHCallSOLE 13,10000
ALPHA PRO TECH LTDCOM0207721096316,000SHPutSOLE 16,00000
ALPHABET INCCAP STK CL A02079K30520,198184,200SHCallSOLE 184,20000
ALPHABET INCCAP STK CL A02079K3052,20453,100SHPutSOLE 53,10000
ALPHABET INCCAP STK CL C02079K1076,61620,600SHCallSOLE 20,60000
ALPHABET INCCAP STK CL C02079K1071,52539,900SHPutSOLE 39,90000
ALPS ETF TRALERIAN MLP00162Q4525,257172,363SH SOLE 172,36300
ALPS ETF TRALERIAN MLP00162Q4525665,720SHCallSOLE 65,72000
ALPS ETF TRALERIAN MLP00162Q4524059,980SHPutSOLE 59,98000
ALTERYX INCCOM CL A02156B1031,16414,030SH SOLE 14,03000
ALTERYX INCCOM CL A02156B10374121,700SHCallSOLE 121,70000
ALTERYX INCCOM CL A02156B10327012,700SHPutSOLE 12,70000
ALTITUDE ACQUISITION CORPCOM CL A02156Y103410,000SHCallSOLE 10,00000
ALTO INGREDIENTS INCCOM021513106512,300SHCallSOLE 12,30000
ALTRIA GROUP INCCOM02209S1039,295181,685SH SOLE 181,68500
ALTRIA GROUP INCCOM02209S1039634,200SHCallSOLE 34,20000
ALTRIA GROUP INCCOM02209S1038250,300SHPutSOLE 50,30000
AMARIN CORP PLCSPONS ADR NEW023111206106137,000SHCallSOLE 137,00000
AMARIN CORP PLCSPONS ADR NEW0231112061810,800SHPutSOLE 10,80000
AMAZON COM INCCOM02313510651,69316,707SH SOLE 16,70700
AMAZON COM INCCOM02313510614,991139,100SHCallSOLE 139,10000
AMAZON COM INCCOM0231351066,782112,600SHPutSOLE 112,60000
AMBEV SASPONSORED ADR02319V103518,300SHCallSOLE 18,30000
AMBEV SASPONSORED ADR02319V103215,400SHPutSOLE 15,40000
AMC ENTMT HLDGS INCCL A COM00165C1043,374330,481SH SOLE 330,48100
AMC ENTMT HLDGS INCCL A COM00165C1041,552284,100SHCallSOLE 284,10000
AMC ENTMT HLDGS INCCL A COM00165C104172144,500SHPutSOLE 144,50000
AMERICAN AIRLS GROUP INCCOM02376R1021,962590,900SHCallSOLE 590,90000
AMERICAN AIRLS GROUP INCCOM02376R102144236,800SHPutSOLE 236,80000
AMERICAN ELEC PWR CO INCCOM0255371012412,300SHPutSOLE 12,30000
AMERICAN EXPRESS COCOM02581610962144,900SHCallSOLE 44,90000
AMERICAN EXPRESS COCOM0258161098127,500SHPutSOLE 27,50000
AMERICAN INTL GROUP INCCOM NEW0268747841,55533,655SH SOLE 33,65500
AMERICAN INTL GROUP INCCOM NEW0268747845251,500SHPutSOLE 51,50000
AMERICAN TOWER CORP NEWCOM03027X1008,07433,773SH SOLE 33,77300
AMERICAN TOWER CORP NEWCOM03027X1006417,200SHPutSOLE 17,20000
AMERICAN WELL CORPCL A03044L105410,300SHCallSOLE 10,30000
AMGEN INCCOM03116210010712,600SHPutSOLE 12,60000
AMICUS THERAPEUTICS INCCOM03152W10958559,224SH SOLE 59,22400
AMICUS THERAPEUTICS INCCOM03152W109622,900SHCallSOLE 22,90000
AMICUS THERAPEUTICS INCCOM03152W10947155,000SHPutSOLE 55,00000
AMKOR TECHNOLOGY INCCOM0316521002410,900SHCallSOLE 10,90000
AMMO INCCOM00175J10724641,552SH SOLE 41,55200
AMMO INCCOM00175J107920,900SHCallSOLE 20,90000
AMMO INCCOM00175J1073019,800SHPutSOLE 19,80000
AMPIO PHARMACEUTICALS INCCOM03209T109926,400SHCallSOLE 26,40000
AMPIO PHARMACEUTICALS INCCOM03209T109215,100SHPutSOLE 15,10000
AMPLIFY ENERGY CORP NEWCOM03212B103411,500SHCallSOLE 11,50000
AMPLIFY ETF TRBLOCKCHAIN LDR03210860750726,600SHCallSOLE 26,60000
AMPLIFY ETF TRBLOCKCHAIN LDR03210860735015,600SHPutSOLE 15,60000
AMPLIFY ETF TRSEYMOUR CANNBS03210885466222,795SH SOLE 22,79500
AMYRIS INCCOM NEW03236M2008116,700SHCallSOLE 16,70000
AMYRIS INCCOM NEW03236M2003723,100SHPutSOLE 23,10000
ANAVEX LIFE SCIENCES CORPCOM NEW03279730017637,500SHCallSOLE 37,50000
ANGI INCCOM CL A NEW00183L102410,800SHCallSOLE 10,80000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820641618,949SH SOLE 18,94900
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282064520,000SHPutSOLE 20,00000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10856740,800SHCallSOLE 40,80000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086927,900SHPutSOLE 27,90000
ANIKA THERAPEUTICS INCCOM035255108186212,500SHCallSOLE 212,50000
ANNALY CAPITAL MANAGEMENT INCOM03571040984498,135SH SOLE 98,13500
ANNALY CAPITAL MANAGEMENT INCOM035710409741,700SHCallSOLE 41,70000
ANNALY CAPITAL MANAGEMENT INCOM035710409629,100SHPutSOLE 29,10000
ANTARES PHARMA INCCOM036642106111,900SHCallSOLE 11,90000
ANTERO MIDSTREAM CORPCOM03676B10210369,500SHCallSOLE 69,50000
ANTERO MIDSTREAM CORPCOM03676B10210063,700SHPutSOLE 63,70000
ANTERO RESOURCES CORPCOM03674X10612934,400SHCallSOLE 34,40000
ANTERO RESOURCES CORPCOM03674X1061746,800SHPutSOLE 46,80000
APA CORPORATIONCOM03743Q1082453,800SHCallSOLE 53,80000
APARTMENT INVT & MGMT COCL A03748R7471715,900SHCallSOLE 15,90000
APARTMENT INVT & MGMT COCL A03748R7471726,200SHPutSOLE 26,20000
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F102722,800SHCallSOLE 22,80000
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F1022311,800SHPutSOLE 11,80000
APHRIA INCCOM03765K1041,325145,300SHCallSOLE 145,30000
APHRIA INCCOM03765K1048438,500SHPutSOLE 38,50000
APOLLO GLOBAL MGMT INCCOM CL A03768E10582517,544SH SOLE 17,54400
APOLLO GLOBAL MGMT INCCOM CL A03768E1053559,100SHPutSOLE 59,10000
APPHARVEST INCCOM03783T1031610,400SHCallSOLE 10,40000
APPLE INCCOM03783310022,9261,442,300SHCallSOLE 1,442,30000
APPLE INCCOM0378331003,352627,800SHPutSOLE 627,80000
APPLIED GENETIC TECHNOLOGIESCOM03820J1002856,300SHCallSOLE 56,30000
APPLIED MATLS INCCOM0382221051,47645,100SHCallSOLE 45,10000
APPLIED MATLS INCCOM0382221054931,200SHPutSOLE 31,20000
APTIV PLCSHSG6095L1092399,600SHCallSOLE 9,60000
APTIV PLCSHSG6095L10922919,800SHPutSOLE 19,80000
APTOSE BIOSCIENCES INCCOM NEW03835T200516,700SHPutSOLE 16,70000
AQUA METALS INCCOM03837J101918,100SHCallSOLE 18,10000
AQUA METALS INCCOM03837J1012251,300SHPutSOLE 51,30000
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20029744,340SH SOLE 44,34000
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2002814,300SHCallSOLE 14,30000
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2009241,400SHPutSOLE 41,40000
AQUESTIVE THERAPEUTICS INCCOM03843E104614,400SHCallSOLE 14,40000
ARAMARKCOM03852U106594248,800SHPutSOLE 248,80000
ARBOR REALTY TRUST INCCOM0389231081015,600SHCallSOLE 15,60000
ARBOR REALTY TRUST INCCOM038923108621,900SHPutSOLE 21,90000
ARBUTUS BIOPHARMA CORPCOM03879J100814,300SHCallSOLE 14,30000
ARCADIA BIOSCIENCES INCCOM NEW039014204914,800SHCallSOLE 14,80000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,14973,666SH SOLE 73,66600
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2034314,400SHCallSOLE 14,40000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032125,900SHPutSOLE 25,90000
ARCIMOTO INCCOM0395871002112,600SHCallSOLE 12,60000
ARCLIGHT CLEAN TRANSITION COCL AG0456110910762,500SHCallSOLE 62,50000
ARCLIGHT CLEAN TRANSITION COCL AG045611091811,600SHPutSOLE 11,60000
ARDELYX INCCOM039697107411,800SHCallSOLE 11,80000
ARES CAPITAL CORPCOM04010L1033428,500SHCallSOLE 28,50000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011714,600SHCallSOLE 14,60000
ARK ETF TRARK SPACE EXPL00214Q80737,4581,820,978SH SOLE 1,820,97800
ARK ETF TRAUTNMUS TECHNLGY00214Q2031,284227,300SHCallSOLE 227,30000
ARK ETF TRFINTECH INNOVA00214Q7084,55589,132SH SOLE 89,13200
ARK ETF TRFINTECH INNOVA00214Q7081,772391,700SHCallSOLE 391,70000
ARK ETF TRFINTECH INNOVA00214Q7081,268191,200SHPutSOLE 191,20000
ARK ETF TRGENOMIC REV ETF00214Q30220187,800SHCallSOLE 87,80000
ARK ETF TRGENOMIC REV ETF00214Q302424300,600SHPutSOLE 300,60000
ARK ETF TRINNOVATION ETF00214Q1048,70772,592SH SOLE 72,59200
ARK ETF TRINNOVATION ETF00214Q1041,894501,500SHCallSOLE 501,50000
ARK ETF TRINNOVATION ETF00214Q1044,467751,300SHPutSOLE 751,30000
ARK ETF TRISRAEL INOVATE00214Q6094,222134,242SH SOLE 134,24200
ARK ETF TRNEXT GNRTN INTER00214Q401205126,400SHCallSOLE 126,40000
ARLO TECHNOLOGIES INCCOM04206A1012214,200SHPutSOLE 14,20000
ARRIVAL GROUPSHSL0423Q1086163,300SHCallSOLE 63,30000
ARRIVAL GROUPSHSL0423Q10812214,200SHPutSOLE 14,20000
ARTIUS ACQUISITION INCCOM CL A04316G1051755,500SHCallSOLE 55,50000
ARTIUS ACQUISITION INCCOM CL A04316G1052211,200SHPutSOLE 11,20000
ASENSUS SURGICAL INCCOM04367G10320964,273SH SOLE 64,27300
ASENSUS SURGICAL INCCOM04367G1036956,900SHCallSOLE 56,90000
ASENSUS SURGICAL INCCOM04367G1034229,700SHPutSOLE 29,70000
ASHFORD HOSPITALITY TR INCCOM SHS044103877417,600SHCallSOLE 17,60000
ASML HOLDING N VN Y REGISTRY SHSN070592107675,400SHCallSOLE 5,40000
ASSERTIO HOLDINGS INCCOM STK04546C106123,200SHCallSOLE 23,20000
ASTRAZENECA PLCSPONSORED ADR0463531081,59432,055SH SOLE 32,05500
ASTRAZENECA PLCSPONSORED ADR04635310811766,600SHCallSOLE 66,60000
ASTRAZENECA PLCSPONSORED ADR04635310814139,800SHPutSOLE 39,80000
AT HOME GROUP INCCOM04650Y1008419,600SHCallSOLE 19,60000
ATHENEX INCCOM04685N103311,400SHCallSOLE 11,40000
ATHERSYS INC NEWCOM04744L106339,600SHCallSOLE 39,60000
ATHERSYS INC NEWCOM04744L1061219,600SHPutSOLE 19,60000
ATKORE INCCOM0476491082611,400SHCallSOLE 11,40000
ATLANTICA SUSTAINABLE INFR PSHSG0751N10378821,513SH SOLE 21,51300
ATOMERA INCCOM04965B1005913,900SHCallSOLE 13,90000
ATOSSA THERAPEUTICS INCCOM04962H50626121,100SHCallSOLE 121,10000
ATOSSA THERAPEUTICS INCCOM04962H506711,400SHPutSOLE 11,40000
AULT GLOBAL HOLDINGS INCCOM05150X104717,300SHCallSOLE 17,30000
AULT GLOBAL HOLDINGS INCCOM05150X1046234,700SHPutSOLE 34,70000
AURINIA PHARMACEUTICALS INCCOM05156V1026763,900SHCallSOLE 63,90000
AURORA CANNABIS INCCOM05156X88473378,771SH SOLE 78,77100
AURORA CANNABIS INCCOM05156X8842220,312SHCallSOLE 20,31200
AURORA CANNABIS INCCOM05156X8848249,408SHPutSOLE 49,40800
AURORA MOBILE LTDADS0518571002812,600SHPutSOLE 12,60000
AUTODESK INCCOM0527691062529,200SHPutSOLE 9,20000
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104717,900SHCallSOLE 17,90000
AVEO PHARMACEUTICALS INCCOM NEW0535883073037,550SHCallSOLE 37,55000
AXT INCCOM00246W1033310,000SHPutSOLE 10,00000
AYRO INCCOM0547481082585,900SHCallSOLE 85,90000
AZUL S ASPONSR ADR PFD05501U1066420,600SHCallSOLE 20,60000
B & G FOODS INC NEWCOM05508R10610638,100SHCallSOLE 38,10000
B2GOLD CORPCOM11777Q20926060,407SH SOLE 60,40700
B2GOLD CORPCOM11777Q209112,800SHCallSOLE 12,80000
B2GOLD CORPCOM11777Q2092719,000SHPutSOLE 19,00000
BAIDU INCSPON ADR REP A0567521082,28810,516SH SOLE 10,51600
BAIDU INCSPON ADR REP A0567521081,08172,300SHCallSOLE 72,30000
BAIDU INCSPON ADR REP A0567521081,483106,100SHPutSOLE 106,10000
BAKER HUGHES COMPANYCL A05722G1001712,300SHCallSOLE 12,30000
BALLARD PWR SYS INC NEWCOM0585861088822,400SHCallSOLE 22,40000
BALLARD PWR SYS INC NEWCOM0585861087715,600SHPutSOLE 15,60000
BANCO BBVA ARGENTINA S ASPONSORED ADS0589341001518,000SHPutSOLE 18,00000
BANCO SANTANDER S.A.ADR05964H1053783,500SHCallSOLE 83,50000
BANCO SANTANDER S.A.ADR05964H1051722,200SHPutSOLE 22,20000
BANK NEW YORK MELLON CORPCOM06405810051610,907SH SOLE 10,90700
BANK NEW YORK MELLON CORPCOM0640581005314,300SHPutSOLE 14,30000
BANK NOVA SCOTIA B CCOM0641491079824,700SHCallSOLE 24,70000
BANK NOVA SCOTIA B CCOM0641491072824,800SHPutSOLE 24,80000
BAOZUN INCSPONSORED ADR06684L1037121,400SHCallSOLE 21,40000
BARCLAYS BANK PLCETN LKD 4806746P56354215,135SH SOLE 15,13500
BARCLAYS BANK PLCETN LKD 4806746P49857514,946SH SOLE 14,94600
BARCLAYS PLCADR06738E2043116,100SHCallSOLE 16,10000
BARRICK GOLD CORPCOM0679011081,93397,606SH SOLE 97,60600
BARRICK GOLD CORPCOM0679011086764,100SHCallSOLE 64,10000
BARRICK GOLD CORPCOM06790110827584,700SHPutSOLE 84,70000
BAUSCH HEALTH COS INCCOM07173410725741,900SHCallSOLE 41,90000
BAUSCH HEALTH COS INCCOM0717341072117,700SHPutSOLE 17,70000
BAXTER INTL INCCOM07181310912424,300SHPutSOLE 24,30000
BCE INCCOM NEW05534B7601611,200SHPutSOLE 11,20000
BEAM THERAPEUTICS INCCOM07373V10529193,300SHCallSOLE 93,30000
BED BATH & BEYOND INCCOM07589610036843,300SHCallSOLE 43,30000
BED BATH & BEYOND INCCOM0758961002325,600SHPutSOLE 25,60000
BERRY GLOBAL GROUP INCCOM08579W10326430,300SHCallSOLE 30,30000
BEST BUY INCCOM0865161015613,500SHCallSOLE 13,50000
BEST BUY INCCOM0865161012711,400SHPutSOLE 11,40000
BEYOND MEAT INCCOM08862E10945228,400SHCallSOLE 28,40000
BHP GROUP LTDSPONSORED ADS0886061083218,000SHCallSOLE 18,00000
BIG LOTS INCCOM089302103819,900SHPutSOLE 19,90000
BILIBILI INCSPONS ADS REP Z09004010611,328253,400SHCallSOLE 253,40000
BILIBILI INCSPONS ADS REP Z0900401061,443209,500SHPutSOLE 209,50000
BIOCARDIA INCCOM09060U5071412,500SHPutSOLE 12,50000
BIOCRYST PHARMACEUTICALS INCCOM09058V10313981,700SHCallSOLE 81,70000
BIOCRYST PHARMACEUTICALS INCCOM09058V1038425,900SHPutSOLE 25,90000
BIODELIVERY SCIENCES INTL INCOM09060J106212,200SHCallSOLE 12,20000
BIOGEN INCCOM09062X1036,13121,917SH SOLE 21,91700
BIOGEN INCCOM09062X10368979,000SHCallSOLE 79,00000
BIOGEN INCCOM09062X10358340,100SHPutSOLE 40,10000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,10914,681SH SOLE 14,68100
BIOMARIN PHARMACEUTICAL INCCOM09061G10117328,400SHPutSOLE 28,40000
BIONANO GENOMICS INCCOM09075F10748660,120SH SOLE 60,12000
BIONANO GENOMICS INCCOM09075F1073248,600SHCallSOLE 48,60000
BIONANO GENOMICS INCCOM09075F10713149,600SHPutSOLE 49,60000
BIONTECH SESPONSORED ADS09075V10222719,400SHCallSOLE 19,40000
BIONTECH SESPONSORED ADS09075V10222613,800SHPutSOLE 13,80000
BIT DIGITAL INCSHSG1144A1051911,300SHCallSOLE 11,30000
BJS WHSL CLUB HLDGS INCCOM05550J1013214,100SHCallSOLE 14,10000
BK OF AMERICA CORPCOM0605051041,874413,400SHCallSOLE 413,40000
BK OF AMERICA CORPCOM06050510456142,700SHPutSOLE 142,70000
BLACKBERRY LTDCOM09228F103843100,026SH SOLE 100,02600
BLACKBERRY LTDCOM09228F10380106,900SHCallSOLE 106,90000
BLACKBERRY LTDCOM09228F10318192,200SHPutSOLE 92,20000
BLACKLINE INCCOM09239B1099213,300SHPutSOLE 13,30000
BLACKSTONE GROUP INCCOM09260D1071,02813,795SH SOLE 13,79500
BLACKSTONE GROUP INCCOM09260D10738955,300SHCallSOLE 55,30000
BLACKSTONE GROUP INCCOM09260D1071915,600SHPutSOLE 15,60000
BLINK CHARGING COCOM09354A100811109,100SHCallSOLE 109,10000
BLINK CHARGING COCOM09354A10015926,000SHPutSOLE 26,00000
BLOCK H & R INCCOM09367110548522,233SH SOLE 22,23300
BLOCK H & R INCCOM0936711052413,400SHCallSOLE 13,40000
BLOCK H & R INCCOM0936711052053,800SHPutSOLE 53,80000
BLOOM ENERGY CORPCOM CL A09371210713524,300SHCallSOLE 24,30000
BLOOM ENERGY CORPCOM CL A0937121072110,000SHPutSOLE 10,00000
BLOOMIN BRANDS INCCOM0942351083,511282,700SHCallSOLE 282,70000
BLUCORA INCCOM0952291001310,700SHCallSOLE 10,70000
BLUEBIRD BIO INCCOM09609G10043614,472SH SOLE 14,47200
BLUEBIRD BIO INCCOM09609G1004220,200SHCallSOLE 20,20000
BLUEBIRD BIO INCCOM09609G10036021,800SHPutSOLE 21,80000
BOEING COCOM0970231057,68930,185SH SOLE 30,18500
BOEING COCOM0970231053,423153,000SHCallSOLE 153,00000
BOEING COCOM0970231051,111133,400SHPutSOLE 133,40000
BOOKING HOLDINGS INCCOM09857L10813,24419,200SHCallSOLE 19,20000
BOSTON SCIENTIFIC CORPCOM1011371071,01426,247SH SOLE 26,24700
BOSTON SCIENTIFIC CORPCOM1011371075421,600SHCallSOLE 21,60000
BOSTON SCIENTIFIC CORPCOM10113710715133,400SHPutSOLE 33,40000
BOX INCCL A10316T10498542,897SH SOLE 42,89700
BOX INCCL A10316T1047879,300SHCallSOLE 79,30000
BP PLCSPONSORED ADR0556221041,33854,940SH SOLE 54,94000
BP PLCSPONSORED ADR055622104316157,500SHCallSOLE 157,50000
BP PLCSPONSORED ADR055622104285253,900SHPutSOLE 253,90000
BRAEMAR HOTELS & RESORTS INCCOM10482B1016918,000SHCallSOLE 18,00000
BRIDGEBIO PHARMA INCCOM10806X1022,46339,991SH SOLE 39,99100
BRIDGEBIO PHARMA INCCOM10806X1021,486150,100SHPutSOLE 150,10000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11323221,398SH SOLE 21,39800
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1132039,600SHCallSOLE 39,60000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11312518,200SHPutSOLE 18,20000
BRIGHTHOUSE FINL INCCOM10922N103310,300SHCallSOLE 10,30000
BRINKER INTL INCCOM10964110015811,800SHCallSOLE 11,80000
BRISTOL-MYERS SQUIBB COCOM1101221081,20819,142SH SOLE 19,14200
BRISTOL-MYERS SQUIBB COCOM11012210810340,600SHCallSOLE 40,60000
BRISTOL-MYERS SQUIBB COCOM1101221085337,400SHPutSOLE 37,40000
BRITISH AMERN TOB PLCSPONSORED ADR11044810759115,263SH SOLE 15,26300
BRITISH AMERN TOB PLCSPONSORED ADR110448107410,500SHCallSOLE 10,50000
BROADCOM INCCOM11135F1011,19114,300SHCallSOLE 14,30000
BROADCOM INCCOM11135F10134548,900SHPutSOLE 48,90000
BSQUARE CORPCOM NEW11776U300710,500SHPutSOLE 10,50000
BURGERFI INTERNATIONAL INCCOM12122L1011315,300SHCallSOLE 15,30000
BUTTERFLY NETWORK INCCOM CL A12415510229217,352SH SOLE 17,35200
BUTTERFLY NETWORK INCCOM CL A1241551026016,100SHPutSOLE 16,10000
C3 AI INCCL A12468P1045418,600SHCallSOLE 18,60000
C3 AI INCCL A12468P10428310,800SHPutSOLE 10,80000
CABOT OIL & GAS CORPCOM1270971031218,000SHPutSOLE 18,00000
CAESARS ENTERTAINMENT INC NECOM12769G10088210,087SH SOLE 10,08700
CAESARS ENTERTAINMENT INC NECOM12769G100203152,100SHPutSOLE 152,10000
CALADRIUS BIOSCIENCES INCCOM NEW128058203417,400SHCallSOLE 17,40000
CALADRIUS BIOSCIENCES INCCOM NEW1280582031218,100SHPutSOLE 18,10000
CALITHERA BIOSCIENCES INCCOM13089P101317,500SHCallSOLE 17,50000
CALLAWAY GOLF COCOM131193104515105,400SHCallSOLE 105,40000
CALLON PETE CO DELCOM13123X5081,03526,854SH SOLE 26,85400
CALLON PETE CO DELCOM13123X50835321,000SHCallSOLE 21,00000
CAMECO CORPCOM13321L10891354,967SH SOLE 54,96700
CAMECO CORPCOM13321L108266128,400SHCallSOLE 128,40000
CAMECO CORPCOM13321L1085434,900SHPutSOLE 34,90000
CAMPBELL SOUP COCOM1344291095617,800SHCallSOLE 17,80000
CAMPBELL SOUP COCOM134429109522,200SHPutSOLE 22,20000
CANAAN INCSPONSORED ADS13474810224411,795SH SOLE 11,79500
CANAAN INCSPONSORED ADS13474810216824,500SHCallSOLE 24,50000
CANAAN INCSPONSORED ADS13474810210633,200SHPutSOLE 33,20000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861067216,000SHPutSOLE 16,00000
CANADIAN NAT RES LTDCOM1363851012716,600SHPutSOLE 16,60000
CANADIAN SOLAR INCCOM13663510960212,137SH SOLE 12,13700
CANADIAN SOLAR INCCOM1366351096116,500SHCallSOLE 16,50000
CANOO INCCOM CL A13803R1021371,300SHCallSOLE 71,30000
CANOPY GROWTH CORPCOM1380351001,86858,316SH SOLE 58,31600
CANOPY GROWTH CORPCOM138035100970157,200SHCallSOLE 157,20000
CANOPY GROWTH CORPCOM1380351008537,000SHPutSOLE 37,00000
CAPITAL ONE FINL CORPCOM14040H10537311,400SHCallSOLE 11,40000
CAPRI HOLDINGS LIMITEDSHSG1890L10758011,375SH SOLE 11,37500
CAPRI HOLDINGS LIMITEDSHSG1890L1074369,400SHPutSOLE 69,40000
CAPRICOR THERAPEUTICS INCCOM NEW14070B3093226,900SHCallSOLE 26,90000
CARA THERAPEUTICS INCCOM14075510933215,282SH SOLE 15,28200
CARDIFF ONCOLOGY INCCOM14147L108310,300SHCallSOLE 10,30000
CARDINAL HEALTH INCCOM14149Y1085110,500SHCallSOLE 10,50000
CARLOTZ INCCOM CL A142552108744,600SHCallSOLE 44,60000
CARLOTZ INCCOM CL A1425521084619,200SHPutSOLE 19,20000
CARNIVAL CORPUNIT 99/99/99991436583005,833219,798SH SOLE 219,79800
CARNIVAL CORPUNIT 99/99/99991436583004,589723,400SHCallSOLE 723,40000
CARNIVAL CORPUNIT 99/99/99991436583002,406203,400SHPutSOLE 203,40000
CARPARTS COM INCCOM14427M1071317,100SHCallSOLE 17,10000
CARPENTER TECHNOLOGY CORPCOM14428510313911,700SHCallSOLE 11,70000
CARVANA COCL A1468691021,69048,300SHCallSOLE 48,30000
CARVANA COCL A14686910229912,300SHPutSOLE 12,30000
CASSAVA SCIENCES INCCOM14817C107717107,700SHCallSOLE 107,70000
CASSAVA SCIENCES INCCOM14817C1079318,500SHPutSOLE 18,50000
CATALYST BIOSCIENCES INCCOM NEW14888D208415,200SHCallSOLE 15,20000
CATALYST PHARMACEUTICALS INCCOM14888U101516,900SHCallSOLE 16,90000
CATERPILLAR INCCOM1491231017,39331,886SH SOLE 31,88600
CATERPILLAR INCCOM14912310132616,100SHCallSOLE 16,10000
CATERPILLAR INCCOM14912310111833,700SHPutSOLE 33,70000
CBAK ENERGY TECHNOLOGY INCCOM14986C102429,300SHCallSOLE 29,30000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T103422,900SHCallSOLE 22,90000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T103813,300SHPutSOLE 13,30000
CEL-SCI CORPCOM PAR NEW15083760713315,700SHCallSOLE 15,70000
CELSION CORPCOM PAR NEW15117N503662,400SHCallSOLE 62,40000
CELSIUS HLDGS INCCOM NEW15118V20717112,300SHCallSOLE 12,30000
CEMEX SAB DE CVSPON ADR NEW151290889447310,500SHCallSOLE 310,50000
CEMEX SAB DE CVSPON ADR NEW151290889618,900SHPutSOLE 18,90000
CENOVUS ENERGY INCCOM15135U10932943,804SH SOLE 43,80400
CENTENE CORP DELCOM15135B10171311,154SH SOLE 11,15400
CENTENNIAL RESOURCE DEV INCCL A15136A1023721,900SHCallSOLE 21,90000
CERAGON NETWORKS LTDORDM220131023319,200SHPutSOLE 19,20000
CHARGEPOINT HOLDINGS INCCOM CL A15961R10543316,234SH SOLE 16,23400
CHARGEPOINT HOLDINGS INCCOM CL A15961R105389189,000SHCallSOLE 189,00000
CHARGEPOINT HOLDINGS INCCOM CL A15961R10565968,400SHPutSOLE 68,40000
CHARTER COMMUNICATIONS INC NCL A16119P10834,19155,413SH SOLE 55,41300
CHARTER COMMUNICATIONS INC NCL A16119P108293101,300SHCallSOLE 101,30000
CHARTER COMMUNICATIONS INC NCL A16119P10818,856250,500SHPutSOLE 250,50000
CHEESECAKE FACTORY INCCOM16307210152129,300SHCallSOLE 29,30000
CHEGG INCCOM1630921091,49917,505SH SOLE 17,50500
CHEGG INCCOM16309210917419,400SHPutSOLE 19,40000
CHEMOURS COCOM16385110831211,193SH SOLE 11,19300
CHEVRON CORP NEWCOM16676410057280,345SHCallSOLE 80,34500
CHEVRON CORP NEWCOM16676410015345,711SHPutSOLE 45,71100
CHEWY INCCL A16679L10919727,500SHCallSOLE 27,50000
CHEWY INCCL A16679L10914734,100SHPutSOLE 34,10000
CHICOS FAS INCCOM168615102718,600SHCallSOLE 18,60000
CHIMERA INVT CORPCOM NEW16934Q20825720,226SH SOLE 20,22600
CHIMERIX INCCOM16934W1061211,000SHPutSOLE 11,00000
CHIPOTLE MEXICAN GRILL INCCOM16965610574410,800SHCallSOLE 10,80000
CHIPOTLE MEXICAN GRILL INCCOM16965610539714,600SHPutSOLE 14,60000
CHURCH & DWIGHT INCCOM171340102210,600SHCallSOLE 10,60000
CHURCHILL CAP CORP IICL A17143G1062551,900SHCallSOLE 51,90000
CHURCHILL CAP CORP IICL A17143G1061617,800SHPutSOLE 17,80000
CHURCHILL CAPITAL CORP IVCL A171439102612316,600SHCallSOLE 316,60000
CHURCHILL CAPITAL CORP IVCL A171439102416107,000SHPutSOLE 107,00000
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601695306,072SH SOLE 306,07200
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096011166,200SHCallSOLE 66,20000
CIENA CORPCOM NEW17177930969312,664SH SOLE 12,66400
CIENA CORPCOM NEW1717793092011,200SHPutSOLE 11,20000
CIGNA CORP NEWCOM1255231002758,800SHCallSOLE 8,80000
CIGNA CORP NEWCOM1255231002319,100SHPutSOLE 19,10000
CINEMARK HLDGS INCCOM17243V1021,12154,940SH SOLE 54,94000
CINEMARK HLDGS INCCOM17243V1021,309260,300SHCallSOLE 260,30000
CISCO SYS INCCOM17275R102636496,500SHCallSOLE 496,50000
CISCO SYS INCCOM17275R10214676,100SHPutSOLE 76,10000
CITIGROUP INCCOM NEW1729674242,65736,524SH SOLE 36,52400
CITIGROUP INCCOM NEW1729674241,664108,100SHCallSOLE 108,10000
CITIGROUP INCCOM NEW172967424206112,900SHPutSOLE 112,90000
CLEAN ENERGY FUELS CORPCOM18449910127869,200SHCallSOLE 69,20000
CLEAN ENERGY FUELS CORPCOM1844991019732,700SHPutSOLE 32,70000
CLEANSPARK INCCOM NEW18452B2091,01642,640SH SOLE 42,64000
CLEANSPARK INCCOM NEW18452B20911217,400SHCallSOLE 17,40000
CLEANSPARK INCCOM NEW18452B20920343,300SHPutSOLE 43,30000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106216,500SHCallSOLE 16,50000
CLEARSIDE BIOMEDICAL INCCOM185063104612,500SHCallSOLE 12,50000
CLEVELAND-CLIFFS INC NEWCOM18589910160029,838SH SOLE 29,83800
CLEVELAND-CLIFFS INC NEWCOM185899101590120,740SHCallSOLE 120,74000
CLEVELAND-CLIFFS INC NEWCOM1858991012029,900SHPutSOLE 29,90000
CLOUDERA INCCOM18914U10047238,790SH SOLE 38,79000
CLOUDERA INCCOM18914U1003657,700SHCallSOLE 57,70000
CLOUDERA INCCOM18914U1001852,556,100SHPutSOLE 2,556,10000
CLOUDFLARE INCCL A COM18915M1072,05229,211SH SOLE 29,21100
CLOUDFLARE INCCL A COM18915M10715823,900SHCallSOLE 23,90000
CLOUDFLARE INCCL A COM18915M10711517,000SHPutSOLE 17,00000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10338145,800SHCallSOLE 145,80000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10318952,100SHPutSOLE 52,10000
CLOVIS ONCOLOGY INCCOM1894641006570,200SHCallSOLE 70,20000
CLOVIS ONCOLOGY INCCOM189464100924,200SHPutSOLE 24,20000
CM LIFE SCIENCES INCCOM CL A18978W1091517,500SHCallSOLE 17,50000
CME GROUP INCCOM12572Q10523214,500SHCallSOLE 14,50000
CNH INDL N VSHSN209441095413,300SHCallSOLE 13,30000
CNX RES CORPCOM12653C10833522,793SH SOLE 22,79300
CNX RES CORPCOM12653C1084139,100SHPutSOLE 39,10000
COCA COLA COCOM1912161004,19879,650SH SOLE 79,65000
COCA COLA COCOM19121610017198,200SHCallSOLE 98,20000
COCA COLA COCOM19121610011684,500SHPutSOLE 84,50000
COEUR MNG INCCOM NEW1921085042933,900SHCallSOLE 33,90000
COEUR MNG INCCOM NEW1921085042014,400SHPutSOLE 14,40000
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L6721,20842,382SH SOLE 42,38200
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L672732,200SHCallSOLE 32,20000
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L6729676,900SHPutSOLE 76,90000
COLONY CAP INC NEWCL A COM19626G1082215,500SHCallSOLE 15,50000
COLONY CAP INC NEWCL A COM19626G108516,500SHPutSOLE 16,50000
COMCAST CORP NEWCL A20030N10110926,100SHCallSOLE 26,10000
COMCAST CORP NEWCL A20030N1011710,300SHPutSOLE 10,30000
COMMERCIAL METALS COCOM2017231036217,600SHCallSOLE 17,60000
COMMSCOPE HLDG CO INCCOM20337X1091311,100SHCallSOLE 11,10000
COMMUNITY HEALTH SYS INC NEWCOM2036681085818,000SHCallSOLE 18,00000
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407503399,113SH SOLE 399,11300
COMPUGEN LTDORDM257221051927,100SHCallSOLE 27,10000
COMSTOCK MNG INCCOM NEW2057503002013,100SHCallSOLE 13,10000
COMSTOCK RES INCCOM205768302512,100SHCallSOLE 12,10000
COMSTOCK RES INCCOM205768302714,800SHPutSOLE 14,80000
CONDUENT INCCOM2067871032029,900SHPutSOLE 29,90000
CONOCOPHILLIPSCOM20825C1043,034229,100SHCallSOLE 229,10000
CONOCOPHILLIPSCOM20825C1047824,622SHPutSOLE 24,62200
CONSOLIDATED EDISON INCCOM2091151041,32717,734SH SOLE 17,73400
CONSOLIDATED EDISON INCCOM2091151041611,600SHCallSOLE 11,60000
CONSOLIDATED EDISON INCCOM2091151048618,500SHPutSOLE 18,50000
CONSTELLATION BRANDS INCCL A21036P1083511,800SHPutSOLE 11,80000
CONTANGO OIL & GAS COCOM NEW21075N204716,300SHCallSOLE 16,30000
CORBUS PHARMACEUTICALS HLDGSCOM21833P1031779,700SHCallSOLE 79,70000
CORBUS PHARMACEUTICALS HLDGSCOM21833P1033231,200SHPutSOLE 31,20000
CORECIVIC INCCOM21871N1015527,200SHCallSOLE 27,20000
CORECIVIC INCCOM21871N101913,000SHPutSOLE 13,00000
CORMEDIX INCCOM21900C3083933,900SHCallSOLE 33,90000
CORNERSTONE BLDG BRANDS INCCOM21925D10946433,037SH SOLE 33,03700
CORNING INCCOM2193501051,24328,557SH SOLE 28,55700
CORNING INCCOM2193501059721,300SHCallSOLE 21,30000
CORNING INCCOM2193501052417,700SHPutSOLE 17,70000
CORSAIR GAMING INCCOM22041X10238611,589SH SOLE 11,58900
CORSAIR GAMING INCCOM22041X1022917,800SHCallSOLE 17,80000
CORSAIR GAMING INCCOM22041X1024212,300SHPutSOLE 12,30000
CORTEVA INCCOM22052L10410711,900SHCallSOLE 11,90000
CORTEXYME INCCOM22053A10725011,800SHPutSOLE 11,80000
COSTCO WHSL CORP NEWCOM22160K10511,44732,477SH SOLE 32,47700
COSTCO WHSL CORP NEWCOM22160K10551524,900SHCallSOLE 24,90000
COSTCO WHSL CORP NEWCOM22160K10543549,000SHPutSOLE 49,00000
COTY INCCOM CL A2220702036438,800SHCallSOLE 38,80000
COUPA SOFTWARE INCCOM22266L1062215,700SHCallSOLE 5,70000
CREDIT SUISSE GROUPSPONSORED ADR22540110833031,165SH SOLE 31,16500
CREDIT SUISSE GROUPSPONSORED ADR225401108711,800SHCallSOLE 11,80000
CREDIT SUISSE GROUPSPONSORED ADR2254011087779,600SHPutSOLE 79,60000
CREE INCCOM22544710130911,000SHCallSOLE 11,00000
CRESCENT ACQUISITION CORPCOM CL A22564L1051928,500SHCallSOLE 28,50000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420832811,748SH SOLE 11,74800
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,53312,583SH SOLE 12,58300
CRISPR THERAPEUTICS AGNAMEN AKTH1718210832286,100SHCallSOLE 86,10000
CRISPR THERAPEUTICS AGNAMEN AKTH1718210873729,400SHPutSOLE 29,40000
CROCS INCCOM2270461095310,700SHPutSOLE 10,70000
CRONOS GROUP INCCOM22717L1016759,300SHCallSOLE 59,30000
CRONOS GROUP INCCOM22717L1012816,800SHPutSOLE 16,80000
CROWDSTRIKE HLDGS INCCL A22788C1055,55930,458SH SOLE 30,45800
CROWDSTRIKE HLDGS INCCL A22788C10562124,000SHCallSOLE 24,00000
CROWDSTRIKE HLDGS INCCL A22788C1051,87594,600SHPutSOLE 94,60000
CROWN CASTLE INTL CORP NEWCOM22822V1011,79910,453SH SOLE 10,45300
CSX CORPCOM1264081031,60016,599SH SOLE 16,59900
CUREVAC N VCOMN2451R1058863,200SHCallSOLE 63,20000
CUREVAC N VCOMN2451R10512132,500SHPutSOLE 32,50000
CURIOSITYSTREAM INCCOM CL A23130Q1071218,200SHCallSOLE 18,20000
CURIS INCCOM NEW2312692002714,400SHCallSOLE 14,40000
CURIS INCCOM NEW2312692001116,500SHPutSOLE 16,50000
CVS HEALTH CORPCOM1266501001,52620,286SH SOLE 20,28600
CVS HEALTH CORPCOM1266501009534,000SHCallSOLE 34,00000
CVS HEALTH CORPCOM12665010010233,800SHPutSOLE 33,80000
D R HORTON INCCOM23331A1091,01711,414SH SOLE 11,41400
D R HORTON INCCOM23331A10913014,200SHCallSOLE 14,20000
D R HORTON INCCOM23331A1092715,000SHPutSOLE 15,00000
DANAOS CORPORATIONSHSY1968P1214812,900SHPutSOLE 12,90000
DANIMER SCIENTIFIC INCCOM CL A23627210010145,000SHCallSOLE 45,00000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,88825,005SH SOLE 25,00500
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20317614,500SHCallSOLE 14,50000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20318016,100SHPutSOLE 16,10000
DATADOG INCCL A COM23804L1034723,400SHCallSOLE 23,40000
DATADOG INCCL A COM23804L10311912,200SHPutSOLE 12,20000
DAVE & BUSTERS ENTMT INCCOM23833710923,172919,900SHCallSOLE 919,90000
DAVE & BUSTERS ENTMT INCCOM2383371091212,200SHPutSOLE 12,20000
DBX ETF TRXTRACK HRVST CSI2330518795862,500SHCallSOLE 62,50000
DCP MIDSTREAM LPCOM UT LTD PTN23311P1005313,600SHCallSOLE 13,60000
DEERE & COCOM24419910521143,300SHPutSOLE 43,30000
DELEK US HLDGS INC NEWCOM24665A1031513,300SHPutSOLE 13,30000
DELL TECHNOLOGIES INCCL C24703L20281355,500SHCallSOLE 55,50000
DELL TECHNOLOGIES INCCL C24703L2022517,500SHPutSOLE 17,50000
DELTA AIR LINES INC DELCOM NEW2473617023,78378,363SH SOLE 78,36300
DELTA AIR LINES INC DELCOM NEW2473617027619,200SHCallSOLE 19,20000
DELTA AIR LINES INC DELCOM NEW2473617028753,500SHPutSOLE 53,50000
DENISON MINES CORPCOM248356107258236,471SH SOLE 236,47100
DENISON MINES CORPCOM248356107222,300SHCallSOLE 22,30000
DENISON MINES CORPCOM2483561072054,600SHPutSOLE 54,60000
DERMTECH INCCOM24984K1058511,900SHCallSOLE 11,90000
DESIGNER BRANDS INCCL A25056510815319,900SHCallSOLE 19,90000
DESKTOP METAL INCCOM CL A25058X10539326,391SH SOLE 26,39100
DESKTOP METAL INCCOM CL A25058X1051817,800SHCallSOLE 17,80000
DESKTOP METAL INCCOM CL A25058X10515525,800SHPutSOLE 25,80000
DEUTSCHE BANK A GNAMEN AKTD181908985,527460,613SH SOLE 460,61300
DEUTSCHE BANK A GNAMEN AKTD181908987077,100SHCallSOLE 77,10000
DEVON ENERGY CORP NEWCOM25179M10314348,049SHCallSOLE 48,04900
DEVON ENERGY CORP NEWCOM25179M1032855,500SHPutSOLE 55,50000
DEXCOM INCCOM2521311072,96356,300SHCallSOLE 56,30000
DHT HOLDINGS INCSHS NEWY2065G121515,800SHPutSOLE 15,80000
DIAMONDBACK ENERGY INCCOM25278X1094212,700SHPutSOLE 12,70000
DIANA SHIPPING INCCOMY2066G1041510,600SHCallSOLE 10,60000
DIGINEX LIMITEDSHSY2074E109911,200SHCallSOLE 11,20000
DIGITAL ALLY INCCOM NEW25382P2083355,000SHPutSOLE 55,00000
DIGITAL TURBINE INCCOM NEW25400W10248515,200SHCallSOLE 15,20000
DIREXION SHS ETF TRBRZ BL 2X SHS25460G7082310,706SHCallSOLE 10,70600
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8314611,180SHCallSOLE 11,18000
DIREXION SHS ETF TRDLY AEROSPC 3X25460E66191542,700SH SOLE 42,70000
DIREXION SHS ETF TRDLY AEROSPC 3X25460E6612610,400SHCallSOLE 10,40000
DIREXION SHS ETF TRDLY AEROSPC 3X25460E6614316,300SHPutSOLE 16,30000
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G60945619,300SH SOLE 19,30000
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G60920034,730SHCallSOLE 34,73000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6941,09544,400SHCallSOLE 44,40000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6945112,700SHPutSOLE 12,70000
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7815216,220SHCallSOLE 16,22000
DIREXION SHS ETF TRDLY JR GOLD 2X25460G8076531,000SHCallSOLE 31,00000
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E2651116,220SHCallSOLE 16,22000
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4581,16830,563SH SOLE 30,56300
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4585,150277,500SHCallSOLE 277,50000
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45811482,900SHPutSOLE 82,90000
DIREXION SHS ETF TRDLY SEMICNDTR BR25460G6903018,108SHCallSOLE 18,10800
DIREXION SHS ETF TRDRX S&P500BULL25459W86280847,200SHCallSOLE 47,20000
DIREXION SHS ETF TRDRX S&P500BULL25459W8623810,200SHPutSOLE 10,20000
DIREXION SHS ETF TROIL GAS BL 2X SH25460G50033717,330SHCallSOLE 17,33000
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K32344323,100SHCallSOLE 23,10000
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K32327216,000SHPutSOLE 16,00000
DISCOVER FINL SVCSCOM2547091088622,900SHCallSOLE 22,90000
DISCOVER FINL SVCSCOM2547091082411,500SHPutSOLE 11,50000
DISCOVERY INCCOM SER A25470F1042,22451,181SH SOLE 51,18100
DISCOVERY INCCOM SER A25470F10412632,300SHCallSOLE 32,30000
DISCOVERY INCCOM SER A25470F1041,09589,300SHPutSOLE 89,30000
DISH NETWORK CORPORATIONCL A25470M1094,416121,997SH SOLE 121,99700
DISH NETWORK CORPORATIONCL A25470M1092412,800SHCallSOLE 12,80000
DISNEY WALT COCOM2546871063,597166,500SHCallSOLE 166,50000
DISNEY WALT COCOM25468710628262,200SHPutSOLE 62,20000
DMY TECHNOLOGY GROUP INC IICOM CL A233277102657430,200SHCallSOLE 430,20000
DOCUSIGN INCCOM2561631063,095158,100SHCallSOLE 158,10000
DOCUSIGN INCCOM2561631061,285259,900SHPutSOLE 259,90000
DOLLAR GEN CORP NEWCOM2566771058315,300SHCallSOLE 15,30000
DOMINION ENERGY INCCOM25746U10979410,450SH SOLE 10,45000
DOMINION ENERGY INCCOM25746U1099026,100SHPutSOLE 26,10000
DOORDASH INCCL A25809K1051,38710,576SH SOLE 10,57600
DOORDASH INCCL A25809K10580535,500SHPutSOLE 35,50000
DORIAN LPG LTDSHS USDY2106R1101319,000SHCallSOLE 19,00000
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1052538,300SHCallSOLE 38,30000
DOW INCCOM2605571035,19881,293SH SOLE 81,29300
DOW INCCOM26055710310516,200SHCallSOLE 16,20000
DOW INCCOM260557103166207,700SHPutSOLE 207,70000
DRAFTKINGS INCCOM CL A26142R1041,564472,200SHCallSOLE 472,20000
DRAFTKINGS INCCOM CL A26142R10432847,100SHPutSOLE 47,10000
DRIVE SHACK INCCOM262077100411,700SHCallSOLE 11,70000
DROPBOX INCCL A26210C1042,17681,635SH SOLE 81,63500
DROPBOX INCCL A26210C104106107,000SHCallSOLE 107,00000
DROPBOX INCCL A26210C1041720,900SHPutSOLE 20,90000
DUKE ENERGY CORP NEWCOM NEW26441C2042818,700SHPutSOLE 18,70000
DUPONT DE NEMOURS INCCOM26614N10238741,400SHCallSOLE 41,40000
DURECT CORPCOM266605104420,100SHCallSOLE 20,10000
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820131632,099SH SOLE 32,09900
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582017594,000SHCallSOLE 94,00000
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582012522,200SHPutSOLE 22,20000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1033027,400SHCallSOLE 27,40000
EASTERN BANKSHARES INCCOM27627N1051911,700SHCallSOLE 11,70000
EASTMAN KODAK COCOM NEW27746140635745,302SH SOLE 45,30200
EASTMAN KODAK COCOM NEW2774614062816,700SHPutSOLE 16,70000
EBANG INTL HLDGS INCCL A SHSG3R33A1067141,400SHCallSOLE 41,40000
EBANG INTL HLDGS INCCL A SHSG3R33A1066332,400SHPutSOLE 32,40000
EBAY INC.COM27864210310026,800SHCallSOLE 26,80000
EBAY INC.COM278642103321,100SHPutSOLE 21,10000
EBIX INCCOM NEW2787152062510,300SHPutSOLE 10,30000
ECHOSTAR CORPCL A2787681062414,800SHCallSOLE 14,80000
EDAP TMS S ASPONSORED ADR2683111074511,600SHCallSOLE 11,60000
EDITAS MEDICINE INCCOM28106W1031,01124,083SH SOLE 24,08300
EDITAS MEDICINE INCCOM28106W10311271,900SHCallSOLE 71,90000
EDITAS MEDICINE INCCOM28106W10334038,200SHPutSOLE 38,20000
ELANCO ANIMAL HEALTH INCCOM28414H10386029,218SH SOLE 29,21800
ELANCO ANIMAL HEALTH INCCOM28414H1033615,400SHPutSOLE 15,40000
ELASTIC N VORD SHSN145061041,18610,662SH SOLE 10,66200
ELASTIC N VORD SHSN1450610412512,100SHCallSOLE 12,10000
ELASTIC N VORD SHSN1450610434129,900SHPutSOLE 29,90000
ELDORADO GOLD CORP NEWCOM28490250920218,675SH SOLE 18,67500
ELDORADO GOLD CORP NEWCOM284902509625,800SHCallSOLE 25,80000
ELECTRAMECCANICA VEHS CORPCOM NEW2848492053028,100SHCallSOLE 28,10000
ELECTRAMECCANICA VEHS CORPCOM NEW2848492054126,600SHPutSOLE 26,60000
ELECTRONIC ARTS INCCOM28551210912111,200SHPutSOLE 11,20000
EMAGIN CORPCOM NEW29076N2065943,300SHCallSOLE 43,30000
EMBRAER S.A.SPONSORED ADS29082A10726826,739SH SOLE 26,73900
EMBRAER S.A.SPONSORED ADS29082A1074925,100SHCallSOLE 25,10000
EMBRAER S.A.SPONSORED ADS29082A107926,700SHPutSOLE 26,70000
EMERSON ELEC COCOM291011104911,800SHPutSOLE 11,80000
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801001116,200SHCallSOLE 16,20000
ENBRIDGE INCCOM29250N10561917,002SH SOLE 17,00200
ENBRIDGE INCCOM29250N1053656,500SHCallSOLE 56,50000
ENBRIDGE INCCOM29250N1057551,600SHPutSOLE 51,60000
ENDEAVOUR SILVER CORPCOM29258Y10328457,194SH SOLE 57,19400
ENDEAVOUR SILVER CORPCOM29258Y103312,800SHCallSOLE 12,80000
ENDEAVOUR SILVER CORPCOM29258Y1031714,700SHPutSOLE 14,70000
ENDO INTL PLCSHSG304011063818,400SHCallSOLE 18,40000
ENDO INTL PLCSHSG304011061011,200SHPutSOLE 11,20000
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,351306,119SH SOLE 306,11900
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001997,700SHCallSOLE 97,70000
ENERGY TRANSFER LPCOM UT LTD PTN29273V100164166,100SHPutSOLE 166,10000
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100211,100SHCallSOLE 11,10000
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100210,800SHPutSOLE 10,80000
ENPHASE ENERGY INCCOM29355A1072,12657,200SHCallSOLE 57,20000
ENPHASE ENERGY INCCOM29355A10711810,500SHPutSOLE 10,50000
ENTERPRISE PRODS PARTNERS LCOM2937921071,74279,091SH SOLE 79,09100
ENTERPRISE PRODS PARTNERS LCOM2937921073567,200SHCallSOLE 67,20000
ENTERPRISE PRODS PARTNERS LCOM29379210710764,500SHPutSOLE 64,50000
EOG RES INCCOM26875P1019410,300SHCallSOLE 10,30000
EOG RES INCCOM26875P1017028,600SHPutSOLE 28,60000
EOS ENERGY ENTERPRISES INCCOM CL A29415C1011210,800SHCallSOLE 10,80000
EPR PPTYSCOM SH BEN INT26884U1093,74280,315SH SOLE 80,31500
EPR PPTYSCOM SH BEN INT26884U1092,256691,300SHCallSOLE 691,30000
EQT CORPCOM26884L109531187,800SHCallSOLE 187,80000
EQT CORPCOM26884L10919093,900SHPutSOLE 93,90000
EQUINOX GOLD CORPCOM29446Y502613,500SHCallSOLE 13,50000
EQUINOX GOLD CORPCOM29446Y5022610,200SHPutSOLE 10,20000
EQUITABLE HLDGS INCCOM29452E101111,700SHPutSOLE 11,70000
ERICSSONADR B SEK 1029482160825119,066SH SOLE 19,06600
ERICSSONADR B SEK 10294821608140106,400SHCallSOLE 106,40000
EROS STX GLOBAL CORPORATIONSHS NEWG3788M114814,800SHCallSOLE 14,80000
ESPERION THERAPEUTICS INC NECOM29664W10510815,100SHPutSOLE 15,10000
ESSENT GROUP LTDCOMG3198U1023511,900SHCallSOLE 11,90000
ETF MANAGERS TRETFMG ALTR HRVST26924G5083,534444,900SHCallSOLE 444,90000
ETF MANAGERS TRETFMG ALTR HRVST26924G5088230,600SHPutSOLE 30,60000
ETF MANAGERS TRPRIME JUNIR SLVR26924G1021,03871,929SH SOLE 71,92900
ETF MANAGERS TRPRIME JUNIR SLVR26924G10216323,400SHCallSOLE 323,40000
ETF MANAGERS TRPRIME JUNIR SLVR26924G1023522,500SHPutSOLE 22,50000
ETF SER SOLUTIONSUS GBL GLD PRE26922A71948426,006SH SOLE 26,00600
ETF SER SOLUTIONSUS GLB JETS26922A8424,325160,719SH SOLE 160,71900
ETF SER SOLUTIONSUS GLB JETS26922A8422135,500SHCallSOLE 35,50000
ETF SER SOLUTIONSUS GLB JETS26922A842650134,700SHPutSOLE 134,70000
ETSY INCCOM29786A1065,22983,700SHCallSOLE 83,70000
ETSY INCCOM29786A1067,822207,700SHPutSOLE 207,70000
EURONAV NVSHSB385641081019,200SHCallSOLE 19,20000
EVERI HLDGS INCCOM30034T1032213,000SHCallSOLE 13,00000
EVOFEM BIOSCIENCES INCCOM30048L1041038,400SHCallSOLE 38,40000
EVOGENE LTDSHSM4119S1041518,900SHPutSOLE 18,90000
EVOLUS INCCOM30052C10710716,800SHCallSOLE 16,80000
EXACT SCIENCES CORPCOM30063P1051,60212,159SH SOLE 12,15900
EXACT SCIENCES CORPCOM30063P1058813,100SHPutSOLE 13,10000
EXELIXIS INCCOM30161Q10427312,077SH SOLE 12,07700
EXELON CORPCOM30161N1011716,800SHPutSOLE 16,80000
EXP WORLD HLDGS INCCOM30212W10024911,800SHPutSOLE 11,80000
EXPEDIA GROUP INCCOM NEW30212P303132,2361,420,400SHCallSOLE 1,420,40000
EXPEDIA GROUP INCCOM NEW30212P303408165,600SHPutSOLE 165,60000
EXPERIENCE INVT CORPCOM CL A30217C1091,061103,110SH SOLE 103,11000
EXPRESS INCCOM30219E1031921,500SHCallSOLE 21,50000
EXPRESS INCCOM30219E103321,900SHPutSOLE 21,90000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20011,404577,425SH SOLE 577,42500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2003529,900SHCallSOLE 29,90000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20011308,300SHPutSOLE 308,30000
FACEBOOK INCCL A30303M1026,096343,500SHCallSOLE 343,50000
FACEBOOK INCCL A30303M1021,856404,100SHPutSOLE 404,10000
FALCON CAPITAL ACQUISITN CORCOM CL A30606L108218,100SHCallSOLE 18,10000
FAR PEAK ACQUISITION CORPSHS CL AG3312L103512,600SHCallSOLE 12,60000
FASTLY INCCL A31188V1001,87827,916SH SOLE 27,91600
FASTLY INCCL A31188V10032178,300SHCallSOLE 78,30000
FASTLY INCCL A31188V1001,01354,800SHPutSOLE 54,80000
FEDEX CORPCOM31428X1061,56742,200SHCallSOLE 42,20000
FEDEX CORPCOM31428X1066047,100SHPutSOLE 47,10000
FERROGLOBE PLCSHSG338561082112,000SHPutSOLE 12,00000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30360414,844SH SOLE 14,84400
FIFTH THIRD BANCORPCOM3167731001410,700SHPutSOLE 10,70000
FINSERV ACQUISITION CORPCL A3180851071016,600SHCallSOLE 16,60000
FINVOLUTION GROUPSPONSORED ADS31810T1012519,700SHPutSOLE 19,70000
FIREEYE INCCOM31816Q10198350,249SH SOLE 50,24900
FIREEYE INCCOM31816Q1012011,500SHCallSOLE 11,50000
FIREEYE INCCOM31816Q1011815,900SHPutSOLE 15,90000
FIRST MAJESTIC SILVER CORPCOM32076V103271100,200SHCallSOLE 100,20000
FIRST MAJESTIC SILVER CORPCOM32076V1038957,600SHPutSOLE 57,60000
FIRST SOLAR INCCOM3364331071,34315,381SH SOLE 15,38100
FIRST SOLAR INCCOM33643310741138,400SHCallSOLE 38,40000
FIRST SOLAR INCCOM3364331074610,000SHPutSOLE 10,00000
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922310,500SHCallSOLE 10,50000
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10134915,319SH SOLE 15,31900
FIRST TR EXCHNG TRADED FD VICEF INCM OPPTY33740F40959825,068SH SOLE 25,06800
FIRST TR EXCHNG TRADED FD VIMUN CEF IN OPT33740F50888143,355SH SOLE 43,35500
FIRSTENERGY CORPCOM33793210768519,750SH SOLE 19,75000
FIRSTENERGY CORPCOM3379321071414,800SHPutSOLE 14,80000
FISERV INCCOM3377381081,36011,423SH SOLE 11,42300
FISKER INCCL A COM STK33813J106477102,500SHCallSOLE 102,50000
FISKER INCCL A COM STK33813J1066621,600SHPutSOLE 21,60000
FIVE BELOW INCCOM33829M1012625,900SHCallSOLE 5,90000
FIVE9 INCCOM33830710114910,000SHPutSOLE 10,00000
FIVERR INTL LTDORD SHSM4R82T1062597,900SHCallSOLE 7,90000
FIVERR INTL LTDORD SHSM4R82T1062739,600SHPutSOLE 9,60000
FLEX LTDORDY2573F1022014,900SHCallSOLE 14,90000
FLIR SYS INCCOM30244510190716,069SH SOLE 16,06900
FLUENT INCCOM34380C102414,000SHCallSOLE 14,00000
FLUOR CORP NEWCOM34341210259625,798SH SOLE 25,79800
FLUOR CORP NEWCOM34341210214527,700SHCallSOLE 27,70000
FLUOR CORP NEWCOM3434121026834,800SHPutSOLE 34,80000
FLY LEASING LTDSPONSORED ADR34407D1094914,200SHCallSOLE 14,20000
FORD MTR CO DELCOM3453708601,10490,091SH SOLE 90,09100
FORD MTR CO DELCOM345370860602319,200SHCallSOLE 319,20000
FORD MTR CO DELCOM345370860134128,100SHPutSOLE 128,10000
FORESIGHT AUTONOMOUS HLDGS LSPONSORED ADS3455231042213,100SHPutSOLE 13,10000
FOREST ROAD ACQUISITION CORPCOM34619R1022961,700SHCallSOLE 61,70000
FOREST ROAD ACQUISITION CORPCOM34619R1021912,500SHPutSOLE 12,50000
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1012,28280,966SH SOLE 80,96600
FORTUNA SILVER MINES INCCOM34991510850878,535SH SOLE 78,53500
FORTUNA SILVER MINES INCCOM349915108210,000SHCallSOLE 10,00000
FORTUNA SILVER MINES INCCOM3499151089249,000SHPutSOLE 49,00000
FORUM MERGER III CORPCOM CL A34988510334634,751SH SOLE 34,75100
FORUM MERGER III CORPCOM CL A3498851033719,700SHPutSOLE 19,70000
FOX CORPCL A COM35137L1051312,800SHCallSOLE 12,80000
FOX CORPCL A COM35137L1056415,200SHPutSOLE 15,20000
FOX FACTORY HLDG CORPCOM35138V10214239,900SHPutSOLE 39,90000
FRANCO NEV CORPCOM3518581051,29810,357SH SOLE 10,35700
FRANKLIN COVEY COCOM3534691092210,200SHCallSOLE 10,20000
FREEPORT-MCMORAN INCCL B35671D8574,175424,500SHCallSOLE 424,50000
FREEPORT-MCMORAN INCCL B35671D8575148,300SHPutSOLE 48,30000
FREIGHTCAR AMER INCCOM357023100512,100SHPutSOLE 12,10000
FRONTLINE LTDSHS NEWG3682E1923532,600SHCallSOLE 32,60000
FSD PHARMA INCCL B SUB VTG35954B206318,400SHCallSOLE 18,40000
FSD PHARMA INCCL B SUB VTG35954B2067229,300SHPutSOLE 29,30000
FTAC OLYMPUS ACQUISITION CORCL A SHSG372881001658,800SHCallSOLE 58,80000
FUBOTV INCCOM35953D10466530,072SH SOLE 30,07200
FUBOTV INCCOM35953D1045940,600SHCallSOLE 40,60000
FUBOTV INCCOM35953D10449852,500SHPutSOLE 52,50000
FUELCELL ENERGY INCCOM35952H601507136,600SHCallSOLE 136,60000
FUELCELL ENERGY INCCOM35952H60119381,800SHPutSOLE 81,80000
FULGENT GENETICS INCCOM35966410943313,100SHCallSOLE 13,10000
FULGENT GENETICS INCCOM35966410918523,900SHPutSOLE 23,90000
FUNKO INCCOM CL A36100810546323,543SH SOLE 23,54300
FUNKO INCCOM CL A3610081059219,900SHCallSOLE 19,90000
FUSION ACQUISITION CORPCL A36118H10550050,186SH SOLE 50,18600
FUSION ACQUISITION CORPCL A36118H105315,700SHCallSOLE 15,70000
FUSION ACQUISITION CORPCL A36118H1052090,300SHPutSOLE 90,30000
FUTU HLDGS LTDSPON ADS CL A36118L1061,04525,900SHCallSOLE 25,90000
FUTU HLDGS LTDSPON ADS CL A36118L10623230,300SHPutSOLE 30,30000
FUTURE FINTECH GROUP INCCOM36117V10523337,558SH SOLE 37,55800
FUTURE FINTECH GROUP INCCOM36117V1053619,800SHPutSOLE 19,80000
G1 THERAPEUTICS INCCOM3621LQ1091311,600SHCallSOLE 11,60000
GAMESTOP CORP NEWCL A36467W10933,968491,100SHCallSOLE 491,10000
GAMESTOP CORP NEWCL A36467W10914,7361,279,700SHPutSOLE 1,279,70000
GANNETT CO INCCOM36472T1092357,600SHCallSOLE 57,60000
GAP INCCOM3647601081,082108,600SHCallSOLE 108,60000
GAP INCCOM36476010837194,900SHPutSOLE 194,90000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108111,300SHCallSOLE 11,30000
GENASYS INCCOM36872P1032120,400SHCallSOLE 20,40000
GENERAL ELECTRIC COCOM3696041032,759609,400SHCallSOLE 609,40000
GENERAL ELECTRIC COCOM369604103281192,500SHPutSOLE 192,50000
GENERAL MLS INCCOM370334104917,100SHPutSOLE 17,10000
GENERAL MTRS COCOM37045V10011,878206,717SH SOLE 206,71700
GENERAL MTRS COCOM37045V1001,353118,400SHCallSOLE 118,40000
GENERAL MTRS COCOM37045V100319131,700SHPutSOLE 131,70000
GENESIS ENERGY L PUNIT LTD PARTN371927104612,400SHCallSOLE 12,40000
GENIUS BRANDS INTL INCCOM37229T30177234,300SHCallSOLE 234,30000
GENIUS BRANDS INTL INCCOM37229T3013362,700SHPutSOLE 62,70000
GENOCEA BIOSCIENCES INCCOM NEW372427401611,300SHCallSOLE 11,30000
GENPREX INCCOM3724461045468,300SHCallSOLE 68,30000
GENPREX INCCOM3724461041411,500SHPutSOLE 11,50000
GENWORTH FINL INCCOM CL A37247D106427,000SHCallSOLE 27,00000
GEO GROUP INC NEWCOM36162J10668488,118SH SOLE 88,11800
GEO GROUP INC NEWCOM36162J106312,700SHCallSOLE 12,70000
GEO GROUP INC NEWCOM36162J10692175,300SHPutSOLE 175,30000
GERDAU SASPON ADR REP PFD373737105313,200SHCallSOLE 13,20000
GERON CORPCOM3741631031164,600SHCallSOLE 64,60000
GERON CORPCOM374163103610,800SHPutSOLE 10,80000
GEVO INCCOM PAR37439640613050,900SHCallSOLE 50,90000
GEVO INCCOM PAR3743964063821,900SHPutSOLE 21,90000
GIGCAPITAL2 INCCOM3750361003272,700SHCallSOLE 72,70000
GIGCAPITAL3 INCCOM37519D1071660,300SHCallSOLE 60,30000
GILEAD SCIENCES INCCOM3755581033,44853,356SH SOLE 53,35600
GILEAD SCIENCES INCCOM37555810317353,000SHCallSOLE 53,00000
GILEAD SCIENCES INCCOM37555810335359,100SHPutSOLE 59,10000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,60044,817SH SOLE 44,81700
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105726,600SHCallSOLE 26,60000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10513448,000SHPutSOLE 48,00000
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081510,900SHCallSOLE 10,90000
GLOBAL X FDSCLOUD COMPUTNG37954Y4421619,700SHCallSOLE 19,70000
GLOBAL X FDSGB MSCI AR ETF37950E2591,14039,505SH SOLE 39,50500
GLOBAL X FDSGLOBAL X COPPER37954Y83075521,228SH SOLE 21,22800
GLOBAL X FDSGLOBAL X GOLD EX37954Y86399334,022SH SOLE 34,02200
GLOBAL X FDSGLOBAL X SILVER37954Y8481,86546,754SH SOLE 46,75400
GLOBAL X FDSGLOBAL X SILVER37954Y848104456,400SHCallSOLE 456,40000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8559514,000SHCallSOLE 14,00000
GLOBAL X FDSLITHIUM BTRY ETF37954Y85510510,600SHPutSOLE 10,60000
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151514,700SHCallSOLE 14,70000
GLOBAL X FDSUS INFR DEV ETF37954Y6733,362134,160SH SOLE 134,16000
GLOBAL X FDSVDEO GAM ESPRT37954Y39251416,353SH SOLE 16,35300
GLOBALSTAR INCCOM378973408634,100SHCallSOLE 34,10000
GLOBALSTAR INCCOM3789734081328,700SHPutSOLE 28,70000
GLOBUS MED INCCL A3795772082434,000SHCallSOLE 34,00000
GLU MOBILE INCCOM37989010639031,275SH SOLE 31,27500
GLU MOBILE INCCOM3798901061530,500SHCallSOLE 30,50000
GMS INCCOM36251C1032,099760,500SHCallSOLE 760,50000
GOGO INCCOM38046C1097073,700SHCallSOLE 73,70000
GOGO INCCOM38046C1095539,100SHPutSOLE 39,10000
GOHEALTH INCCOM CL A38046W1051417,600SHCallSOLE 17,60000
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R2061926,600SHCallSOLE 26,60000
GOLAR LNG LTDSHSG9456A1003014,500SHCallSOLE 14,50000
GOLD FIELDS LTDSPONSORED ADR38059T1063013,800SHCallSOLE 13,80000
GOLDEN MINERALS COCOM381119106147,100SHCallSOLE 47,10000
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L1072124,300SHCallSOLE 24,30000
GOLDEN STAR RES LTD CDACOM38119T807233,500SHCallSOLE 33,50000
GOLDEN STAR RES LTD CDACOM38119T807513,300SHPutSOLE 13,30000
GOLDMAN SACHS GROUP INCCOM38141G1041,85244,900SHCallSOLE 44,90000
GOLDMAN SACHS GROUP INCCOM38141G10417362,800SHPutSOLE 62,80000
GOODRX HLDGS INCCOM CL A38246G1081912,900SHCallSOLE 12,90000
GOODYEAR TIRE & RUBR COCOM3825501015314,700SHCallSOLE 14,70000
GOPRO INCCL A38268T10315947,400SHCallSOLE 47,40000
GOPRO INCCL A38268T103923,700SHPutSOLE 23,70000
GREAT PANTHER MNG LTDCOM39115V101225,900SHCallSOLE 25,90000
GROUPON INCCOM NEW3994732064812,070SHPutSOLE 12,07000
GROWGENERATION CORPCOM39986L10941024,800SHCallSOLE 24,80000
GROWGENERATION CORPCOM39986L10910516,300SHPutSOLE 16,30000
GS ACQUISITION HLDGS CORP IICOM CL A36258Q10587483,763SH SOLE 83,76300
GS ACQUISITION HLDGS CORP IICOM CL A36258Q1053769,700SHCallSOLE 69,70000
GS ACQUISITION HLDGS CORP IICOM CL A36258Q105262101,900SHPutSOLE 101,90000
GSX TECHEDU INCSPONSORED ADS36257Y1093,24595,779SH SOLE 95,77900
GSX TECHEDU INCSPONSORED ADS36257Y109371267,500SHCallSOLE 267,50000
GSX TECHEDU INCSPONSORED ADS36257Y10922,911398,700SHPutSOLE 398,70000
GTT COMMUNICATIONS INCCOM362393100513,700SHCallSOLE 13,70000
GX ACQUISITION CORPCOM CL A36251A1071123,600SHCallSOLE 23,60000
HAIN CELESTIAL GROUP INCCOM4052171003,79286,968SH SOLE 86,96800
HAIN CELESTIAL GROUP INCCOM40521710033202,600SHCallSOLE 202,60000
HALLIBURTON COCOM40621610123992,900SHCallSOLE 92,90000
HALLIBURTON COCOM4062161017141,300SHPutSOLE 41,30000
HANESBRANDS INCCOM41034510240220,415SH SOLE 20,41500
HANESBRANDS INCCOM4103451021322,100SHPutSOLE 22,10000
HARLEY DAVIDSON INCCOM4128221086115,200SHCallSOLE 15,20000
HARLEY DAVIDSON INCCOM412822108914,900SHPutSOLE 14,90000
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300411,000SHCallSOLE 11,00000
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163001416,900SHPutSOLE 16,90000
HARTFORD FINL SVCS GROUP INCCOM416515104228172,300SHCallSOLE 172,30000
HARTFORD FINL SVCS GROUP INCCOM41651510467156,700SHPutSOLE 156,70000
HAWAIIAN HOLDINGS INCCOM41987910154220,336SH SOLE 20,33600
HECLA MNG COCOM42270410620836,507SH SOLE 36,50700
HECLA MNG COCOM4227041064381,500SHCallSOLE 81,50000
HECLA MNG COCOM4227041062839,900SHPutSOLE 39,90000
HELEN OF TROY LTDCOMG4388N10624213,800SHPutSOLE 13,80000
HEPION PHARMACEUTICALS INCCOM4268971041948,400SHCallSOLE 48,40000
HERBALIFE NUTRITION LTDCOM SHSG4412G1011220,000SHPutSOLE 20,00000
HEWLETT PACKARD ENTERPRISE CCOM42824C10953934,270SH SOLE 34,27000
HEWLETT PACKARD ENTERPRISE CCOM42824C109912,600SHCallSOLE 12,60000
HEWLETT PACKARD ENTERPRISE CCOM42824C109611,900SHPutSOLE 11,90000
HEXO CORPCOM NEW428304307156123,200SHCallSOLE 123,20000
HIBBETT SPORTS INCCOM4285671011,47621,429SH SOLE 21,42900
HIGHCAPE CAP ACQUISITION CORCOM CL A42984L105515,200SHCallSOLE 15,20000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10633724,699SH SOLE 24,69900
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10612532,400SHCallSOLE 32,40000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1063615,900SHPutSOLE 15,90000
HIMS & HERS HEALTH INCCOM CL A43300010625118,978SH SOLE 18,97800
HIMS & HERS HEALTH INCCOM CL A4330001065519,900SHPutSOLE 19,90000
HOLOGIC INCCOM43644010176610,300SH SOLE 10,30000
HOME DEPOT INCCOM4370761023,13610,274SH SOLE 10,27400
HOME DEPOT INCCOM4370761021,11172,000SHCallSOLE 72,00000
HOME DEPOT INCCOM43707610210731,200SHPutSOLE 31,20000
HONEYWELL INTL INCCOM43851610618414,700SHCallSOLE 14,70000
HORIZON THERAPEUTICS PUB LSHSG461881012,16923,562SH SOLE 23,56200
HORIZON THERAPEUTICS PUB LSHSG461881012,238647,600SHCallSOLE 647,60000
HORIZON THERAPEUTICS PUB LSHSG46188101417207,400SHPutSOLE 207,40000
HOST HOTELS & RESORTS INCCOM44107P104515,000SHPutSOLE 15,00000
HOUGHTON MIFFLIN HARCOURT COCOM44157R1092416,400SHCallSOLE 16,40000
HP INCCOM40434L10572476,500SHCallSOLE 76,50000
HP INCCOM40434L105115749,900SHPutSOLE 749,90000
HSBC HLDGS PLCSPON ADR NEW4042804068341,500SHCallSOLE 41,50000
HSBC HLDGS PLCSPON ADR NEW4042804061814,700SHPutSOLE 14,70000
HUDSON TECHNOLOGIES INCCOM444144109422,900SHCallSOLE 22,90000
HUMANIGEN INCCOM NEW44486320330215,812SH SOLE 15,81200
HUMANIGEN INCCOM NEW44486320312062,800SHCallSOLE 62,80000
HUMANIGEN INCCOM NEW4448632033112,700SHPutSOLE 12,70000
HUNTINGTON BANCSHARES INCCOM4461501041423,000SHCallSOLE 23,00000
HUNTINGTON BANCSHARES INCCOM446150104712,200SHPutSOLE 12,20000
HUNTSMAN CORPCOM44701110741914,539SH SOLE 14,53900
HUNTSMAN CORPCOM447011107410,500SHCallSOLE 10,50000
HUYA INCADS REP SHS A44852D1083369,300SHCallSOLE 69,30000
HYCROFT MINING HOLDING CORPCOM CL A44862P109534152,517SH SOLE 152,51700
HYLIION HOLDINGS CORPCOMMON STOCK44910910730928,951SH SOLE 28,95100
HYLIION HOLDINGS CORPCOMMON STOCK4491091071117,300SHCallSOLE 17,30000
HYLIION HOLDINGS CORPCOMMON STOCK44910910723924,600SHPutSOLE 24,60000
IAC INTERACTIVECORP NEWCOM44891N1098820,400SHCallSOLE 20,40000
IAC INTERACTIVECORP NEWCOM44891N1096510,300SHPutSOLE 10,30000
IAMGOLD CORPCOM450913108112,500SHCallSOLE 12,50000
IAMGOLD CORPCOM4509131081414,100SHPutSOLE 14,10000
IBIO INCCOM NEW4510332033578,300SHCallSOLE 78,30000
IBIO INCCOM NEW451033203618,400SHPutSOLE 18,40000
IDEANOMICS INCCOM45166V106505172,945SH SOLE 172,94500
IDEANOMICS INCCOM45166V1065381,500SHCallSOLE 81,50000
IDEANOMICS INCCOM45166V10685104,400SHPutSOLE 104,40000
IDERA PHARMACEUTICALS INCCOM PAR45168K405117,500SHCallSOLE 17,50000
IDERA PHARMACEUTICALS INCCOM PAR45168K4053946,800SHPutSOLE 46,80000
II-VI INCCOM90210410811115,400SHPutSOLE 15,40000
ILLUMINA INCCOM4523271092354,500SHCallSOLE 4,50000
ILLUMINA INCCOM4523271092059,600SHPutSOLE 9,60000
IMMUNITYBIO INCCOM45256X10311222,100SHCallSOLE 22,10000
INCYTE CORPCOM45337C1022,42529,838SH SOLE 29,83800
INCYTE CORPCOM45337C10290852,600SHPutSOLE 52,60000
INDIA GLOBALIZATION CAP INCCOM NEW45408X3082481,700SHCallSOLE 81,70000
INFINERA CORPCOM45667G10322122,981SH SOLE 22,98100
INFOSYS LTDSPONSORED ADR45678810827314,610SH SOLE 14,61000
INFOSYS LTDSPONSORED ADR4567881082610,500SHCallSOLE 10,50000
INFRA AND ENERGY ALTRNTIVE ICOM45686J1041513,200SHPutSOLE 13,20000
ING GROEP N.V.SPONSORED ADR4568371031211,600SHCallSOLE 11,60000
INOVIO PHARMACEUTICALS INCCOM NEW45773H20120121,655SH SOLE 21,65500
INOVIO PHARMACEUTICALS INCCOM NEW45773H20110487,100SHCallSOLE 87,10000
INOVIO PHARMACEUTICALS INCCOM NEW45773H20120362,900SHPutSOLE 62,90000
INPHI CORPCOM45772F1071,797185,400SHCallSOLE 185,40000
INSEEGO CORPCOM45782B10434534,475SH SOLE 34,47500
INSEEGO CORPCOM45782B1043516,200SHCallSOLE 16,20000
INSEEGO CORPCOM45782B1047625,800SHPutSOLE 25,80000
INTEL CORPCOM4581401001,980304,200SHCallSOLE 304,20000
INTEL CORPCOM458140100290108,800SHPutSOLE 108,80000
INTERCEPT PHARMACEUTICALS INCOM45845P1081710,100SHCallSOLE 10,10000
INTERCEPT PHARMACEUTICALS INCOM45845P10812327,800SHPutSOLE 27,80000
INTERNATIONAL BUSINESS MACHSCOM4592001013,14323,583SH SOLE 23,58300
INTERNATIONAL BUSINESS MACHSCOM45920010142855,200SHCallSOLE 55,20000
INTERNATIONAL BUSINESS MACHSCOM45920010113134,200SHPutSOLE 34,20000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082011,700SHCallSOLE 11,70000
INTERNATIONAL PAPER COCOM4601461034,27679,089SH SOLE 79,08900
INTERNATIONAL PAPER COCOM46014610319440,700SHCallSOLE 40,70000
INTERNATIONAL PAPER COCOM460146103811,700SHPutSOLE 11,70000
INTUITIVE SURGICAL INCCOM NEW46120E6024,59718,900SHCallSOLE 18,90000
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10063436,801SH SOLE 36,80100
INVESCO DB COMMDY INDX TRCKUNIT46138B10322813,750SH SOLE 13,75000
INVESCO DB COMMDY INDX TRCKUNIT46138B103210,100SHCallSOLE 10,10000
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10663437,437SH SOLE 37,43700
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106210,700SHPutSOLE 10,70000
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63153516,801SH SOLE 16,80100
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6311014,700SHCallSOLE 14,70000
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72046310,064SH SOLE 10,06400
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V36541710,363SH SOLE 10,36300
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,42410,054SH SOLE 10,05400
INVESCO LTDSHSG491BT1087617,600SHCallSOLE 17,60000
INVESCO MORTGAGE CAPITAL INCCOM46131B100454113,120SH SOLE 113,12000
INVESCO MORTGAGE CAPITAL INCCOM46131B10066270,600SHCallSOLE 270,60000
INVESCO MORTGAGE CAPITAL INCCOM46131B10061351,800SHPutSOLE 351,80000
INVESCO QQQ TRUNIT SER 146090E1032,951172,400SHCallSOLE 172,40000
INVESCO QQQ TRUNIT SER 146090E1031,438302,900SHPutSOLE 302,90000
INVESTORS BANCORP INC NEWCOM46146L101110,000SHPutSOLE 10,00000
INVITAE CORPCOM46185L10367417,650SH SOLE 17,65000
INVITAE CORPCOM46185L10317741,000SHCallSOLE 41,00000
INVITAE CORPCOM46185L10330741,300SHPutSOLE 41,30000
ION GEOPHYSICAL CORPCOM NEW46204420768215,900SHCallSOLE 215,90000
IOVANCE BIOTHERAPEUTICS INCCOM462260100141169,600SHCallSOLE 169,60000
IOVANCE BIOTHERAPEUTICS INCCOM4622601005410,000SHPutSOLE 10,00000
IQIYI INCSPONSORED ADS46267X10835121,141SH SOLE 21,14100
IQIYI INCSPONSORED ADS46267X108229417,000SHCallSOLE 417,00000
IQIYI INCSPONSORED ADS46267X108719324,100SHPutSOLE 324,10000
IROBOT CORPCOM4627261002066,200SHCallSOLE 6,20000
IROBOT CORPCOM46272610011017,500SHPutSOLE 17,50000
IRON MTN INC NEWCOM46284V10143111,642SH SOLE 11,64200
IRON MTN INC NEWCOM46284V1015623,900SHPutSOLE 23,90000
ISHARES GOLD TRISHARES4642851051,62699,992SH SOLE 99,99200
ISHARES GOLD TRISHARES4642851051784,300SHCallSOLE 84,30000
ISHARES GOLD TRISHARES4642851052517,200SHPutSOLE 17,20000
ISHARES INCMSCI AUSTRIA ETF46428620223310,640SH SOLE 10,64000
ISHARES INCMSCI BRAZIL ETF4642864001,39841,781SH SOLE 41,78100
ISHARES INCMSCI BRAZIL ETF4642864004437,300SHCallSOLE 37,30000
ISHARES INCMSCI BRAZIL ETF464286400206238,900SHPutSOLE 238,90000
ISHARES INCMSCI CDA ETF46428650952415,399SH SOLE 15,39900
ISHARES INCMSCI CDA ETF464286509471202,300SHPutSOLE 202,30000
ISHARES INCMSCI FRONTIER4642861452,80995,258SH SOLE 95,25800
ISHARES INCMSCI JPN ETF NEW46434G8221913,100SHCallSOLE 13,10000
ISHARES INCMSCI MEXICO ETF4642868222723,300SHCallSOLE 23,30000
ISHARES INCMSCI MEXICO ETF464286822517,600SHPutSOLE 17,60000
ISHARES INCMSCI NETHERL ETF4642868141,61935,081SH SOLE 35,08100
ISHARES INCMSCI SINGPOR ETF46434G7801013,000SHCallSOLE 13,00000
ISHARES INCMSCI STH KOR ETF4642867725216,500SHCallSOLE 16,50000
ISHARES INCMSCI TAIWAN ETF46434G77260110,029SH SOLE 10,02900
ISHARES SILVER TRISHARES46428Q10998343,299SH SOLE 43,29900
ISHARES SILVER TRISHARES46428Q1091,041416,200SHCallSOLE 416,20000
ISHARES SILVER TRISHARES46428Q109435150,000SHPutSOLE 150,00000
ISHARES TR1 3 YR TREAS BD464287457234,900SHCallSOLE 34,90000
ISHARES TR1 3 YR TREAS BD464287457815,900SHPutSOLE 15,90000
ISHARES TR3 7 YR TREAS BD4642886611,39910,770SH SOLE 10,77000
ISHARES TR3 7 YR TREAS BD46428866142492,700SHPutSOLE 92,70000
ISHARES TRCHINA LG-CAP ETF4642871844,18089,579SH SOLE 89,57900
ISHARES TRCHINA LG-CAP ETF46428718410037,700SHCallSOLE 37,70000
ISHARES TRCHINA LG-CAP ETF464287184230306,200SHPutSOLE 306,20000
ISHARES TRCORE S&P500 ETF4642872003554,900SHCallSOLE 4,90000
ISHARES TRESG AWR MSCI USA46435G4251,29714,277SH SOLE 14,27700
ISHARES TRGL CLEAN ENE ETF46428822477133,300SHCallSOLE 133,30000
ISHARES TRGL CLEAN ENE ETF46428822415136,900SHPutSOLE 36,90000
ISHARES TRIBOXX HI YD ETF46428851367209,700SHCallSOLE 209,70000
ISHARES TRIBOXX HI YD ETF464288513115877,200SHPutSOLE 877,20000
ISHARES TRIBOXX INV CP ETF464287242227510,500SHCallSOLE 510,50000
ISHARES TRIBOXX INV CP ETF4642872421,111782,800SHPutSOLE 782,80000
ISHARES TRMBS ETF46428858811131,100SHPutSOLE 31,10000
ISHARES TRMORTGE REL ETF46435G34253915,280SH SOLE 15,28000
ISHARES TRMORTGE REL ETF46435G3421117,600SHPutSOLE 17,60000
ISHARES TRMSCI CHINA A46434V5143,22678,405SH SOLE 78,40500
ISHARES TRMSCI EAFE ETF4642874652,46532,492SH SOLE 32,49200
ISHARES TRMSCI EAFE ETF4642874658310,500SHCallSOLE 10,50000
ISHARES TRMSCI EAFE ETF4642874653329,500SHPutSOLE 29,50000
ISHARES TRMSCI EMG MKT ETF4642872342,769628,700SHCallSOLE 628,70000
ISHARES TRMSCI EMG MKT ETF4642872348930,600SHPutSOLE 30,60000
ISHARES TRMSCI NORWAY ETF46429B49938914,031SH SOLE 14,03100
ISHARES TRMSCI UK ETF NEW46435G33448915,610SH SOLE 15,61000
ISHARES TRMSCI UK ETF NEW46435G334915,100SHPutSOLE 15,10000
ISHARES TRNASDAQ BIOTECH4642875561,50710,007SH SOLE 10,00700
ISHARES TRNASDAQ BIOTECH46428755623613,400SHCallSOLE 13,40000
ISHARES TRNASDAQ BIOTECH46428755617344,100SHPutSOLE 44,10000
ISHARES TRPFD AND INCM SEC464288687310,900SHCallSOLE 10,90000
ISHARES TRRUS 1000 GRW ETF4642876141,655415,800SHPutSOLE 415,80000
ISHARES TRRUS 1000 VAL ETF4642875981,91212,618SH SOLE 12,61800
ISHARES TRRUSSELL 2000 ETF4642876552,268125,600SHCallSOLE 125,60000
ISHARES TRRUSSELL 2000 ETF46428765511159,400SHPutSOLE 59,40000
ISHARES TRU.S. REAL ES ETF4642877394026,400SHCallSOLE 26,40000
ISHARES TRU.S. REAL ES ETF4642877391125,400SHPutSOLE 25,40000
ISHARES TRUS HOME CONS ETF46428875220115,700SHCallSOLE 15,70000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061734,700SHCallSOLE 34,70000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106917,000SHPutSOLE 17,00000
JAGUAR HEALTH INCCOM47010C409724,000SHCallSOLE 24,00000
JAGUAR HEALTH INCCOM47010C4091712,700SHPutSOLE 12,70000
JAWS ACQUISITION CORPSHSG507441041324,900SHCallSOLE 24,90000
JAZZ PHARMACEUTICALS PLCSHS USDG508711054335,800SHPutSOLE 35,80000
JD.COM INCSPON ADR CL A47215P10650854,500SHCallSOLE 54,50000
JD.COM INCSPON ADR CL A47215P10630683,700SHPutSOLE 83,70000
JEFFERIES FINL GROUP INCCOM47233W10961920,556SH SOLE 20,55600
JETBLUE AWYS CORPCOM4771431011,58878,054SH SOLE 78,05400
JETBLUE AWYS CORPCOM4771431012118,700SHPutSOLE 18,70000
JFROG LTDORD SHSM6191J1004410,100SHCallSOLE 10,10000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10010418,500SHCallSOLE 18,50000
JOHNSON & JOHNSONCOM4781601042,85417,365SH SOLE 17,36500
JOHNSON & JOHNSONCOM47816010433969,400SHCallSOLE 69,40000
JOHNSON & JOHNSONCOM47816010420049,000SHPutSOLE 49,00000
JPMORGAN CHASE & COCOM46625H1004,134291,300SHCallSOLE 291,30000
JPMORGAN CHASE & COCOM46625H100307123,900SHPutSOLE 123,90000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10583723,595SH SOLE 23,59500
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10561966,100SHCallSOLE 66,10000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10522227,100SHPutSOLE 27,10000
JUNIPER NETWORKS INCCOM48203R10466526,250SH SOLE 26,25000
JUNIPER NETWORKS INCCOM48203R1041715,000SHCallSOLE 15,00000
KALA PHARMACEUTICALS INCCOM4831191031638,100SHCallSOLE 38,10000
KALA PHARMACEUTICALS INCCOM4831191031816,800SHPutSOLE 16,80000
KALEYRA INCCOM4833791032232,900SHCallSOLE 32,90000
KANDI TECHNOLOGIES GROUP INCCOM4837091011625,500SHCallSOLE 25,50000
KANDI TECHNOLOGIES GROUP INCCOM4837091012612,400SHPutSOLE 12,40000
KANSAS CITY SOUTHERNCOM NEW4851703023,23912,273SH SOLE 12,27300
KB HOMECOM48666K10969814,993SH SOLE 14,99300
KB HOMECOM48666K1093411,600SHPutSOLE 11,60000
KE HLDGS INCSPONSORED ADS4824971042,34841,204SH SOLE 41,20400
KE HLDGS INCSPONSORED ADS4824971041113,400SHCallSOLE 13,40000
KE HLDGS INCSPONSORED ADS48249710445993,000SHPutSOLE 93,00000
KELLOGG COCOM4878361082,00131,616SH SOLE 31,61600
KELLOGG COCOM4878361082811,100SHPutSOLE 11,10000
KEMPHARM INCCOM NEW488445206295110,200SHCallSOLE 110,20000
KEYCORPCOM493267108910,200SHCallSOLE 10,20000
KEYCORPCOM4932671081627,100SHPutSOLE 27,10000
KIMBERLY-CLARK CORPCOM4943681031,74612,558SH SOLE 12,55800
KIMBERLY-CLARK CORPCOM4943681035412,000SHPutSOLE 12,00000
KINDER MORGAN INC DELCOM49456B10134720,864SH SOLE 20,86400
KINDER MORGAN INC DELCOM49456B1012752,800SHCallSOLE 52,80000
KINDER MORGAN INC DELCOM49456B10187108,800SHPutSOLE 108,80000
KINROSS GOLD CORPCOM49690240428242,352SH SOLE 42,35200
KINROSS GOLD CORPCOM4969024045538,600SHCallSOLE 38,60000
KINROSS GOLD CORPCOM4969024044033,900SHPutSOLE 33,90000
KIRKLAND LAKE GOLD LTDCOM49741E10044113,058SH SOLE 13,05800
KIRKLAND LAKE GOLD LTDCOM49741E1001420,000SHCallSOLE 20,00000
KIRKLAND LAKE GOLD LTDCOM49741E1007614,000SHPutSOLE 14,00000
KIRKLANDS INCCOM4974981051911,700SHPutSOLE 11,70000
KOHLS CORPCOM50025510476636,900SHCallSOLE 36,90000
KOHLS CORPCOM5002551041917,200SHPutSOLE 17,20000
KOPIN CORPCOM50060010132479,000SHCallSOLE 79,00000
KRAFT HEINZ COCOM5007541062,67966,979SH SOLE 66,97900
KRAFT HEINZ COCOM50075410622555,300SHCallSOLE 55,30000
KRAFT HEINZ COCOM50075410661205,300SHPutSOLE 205,30000
KRANESHARES TRCSI CHI INTERNET5007673061,75322,961SH SOLE 22,96100
KRANESHARES TRCSI CHI INTERNET500767306135113,200SHPutSOLE 113,20000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2073112,500SHCallSOLE 12,50000
KROGER COCOM5010441012,02256,175SH SOLE 56,17500
KROGER COCOM501044101920,600SHCallSOLE 20,60000
KROGER COCOM5010441014894,600SHPutSOLE 94,60000
KULICKE & SOFFA INDS INCCOM50124210111819,200SHCallSOLE 19,20000
L BRANDS INCCOM50179710425912,500SHCallSOLE 12,50000
LAM RESEARCH CORPCOM5128071081,42910,600SHCallSOLE 10,60000
LAM RESEARCH CORPCOM51280710813613,900SHPutSOLE 13,90000
LAS VEGAS SANDS CORPCOM51783410743951,600SHCallSOLE 51,60000
LAS VEGAS SANDS CORPCOM5178341073814,500SHPutSOLE 14,50000
LEAF GROUP LTDCOM52177G102810,900SHCallSOLE 10,90000
LEMONADE INCCOM52567D1071,20112,900SH SOLE 12,90000
LEMONADE INCCOM52567D10744444,600SHCallSOLE 44,60000
LEMONADE INCCOM52567D10754736,500SHPutSOLE 36,50000
LENDINGCLUB CORPCOM NEW52603A20873944,763SH SOLE 44,76300
LENDINGCLUB CORPCOM NEW52603A2085021,600SHCallSOLE 21,60000
LENDINGCLUB CORPCOM NEW52603A20815831,700SHPutSOLE 31,70000
LENNAR CORPCL A5260571041,02410,118SH SOLE 10,11800
LENNAR CORPCL A5260571041914,400SHPutSOLE 14,40000
LEVI STRAUSS & CO NEWCL A COM STK52736R10228812,027SH SOLE 12,02700
LEXICON PHARMACEUTICALS INCCOM NEW5288723029749,700SHCallSOLE 49,70000
LEXINFINTECH HLDGS LTDADR5288771033214,600SHCallSOLE 14,60000
LI AUTO INCSPONSORED ADS50202M10252721,071SH SOLE 21,07100
LI AUTO INCSPONSORED ADS50202M1029163,200SHCallSOLE 63,20000
LI AUTO INCSPONSORED ADS50202M10211175,900SHPutSOLE 75,90000
LIGAND PHARMACEUTICALS INCCOM NEW53220K50416610,100SHCallSOLE 10,10000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5045118,200SHPutSOLE 18,20000
LILLY ELI & COCOM53245710835622,200SHCallSOLE 22,20000
LILLY ELI & COCOM53245710821424,000SHPutSOLE 24,00000
LIMELIGHT NETWORKS INCCOM53261M104529,600SHCallSOLE 29,60000
LIMELIGHT NETWORKS INCCOM53261M1041219,300SHPutSOLE 19,30000
LINCOLN NATL CORP INDCOM53418710981813,136SH SOLE 13,13600
LINEAGE CELL THERAPEUTICS INCOM53566P109318,700SHCallSOLE 18,70000
LIPOCINE INC NEWCOM53630X104524,800SHCallSOLE 24,80000
LIQUIDIA CORPORATIONCOM NEW53635D202215,200SHCallSOLE 15,20000
LISTED FD TRROUNDHILL SPORTS53656F7891,40345,591SH SOLE 45,59100
LISTED FD TRROUNDHILL SPORTS53656F7893612,200SHCallSOLE 12,20000
LITHIUM AMERS CORP NEWCOM NEW53680Q2077625,000SHCallSOLE 25,00000
LITHIUM AMERS CORP NEWCOM NEW53680Q2076121,300SHPutSOLE 21,30000
LIVE NATION ENTERTAINMENT INCOM5380341095,849279,500SHCallSOLE 279,50000
LIVENT CORPCOM53814L1082322,600SHCallSOLE 22,60000
LIVENT CORPCOM53814L1082516,100SHPutSOLE 16,10000
LIVEXLIVE MEDIA INCCOM NEW53839L2081515,400SHCallSOLE 15,40000
LKQ CORPCOM501889208770462,500SHCallSOLE 462,50000
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910921190,864SH SOLE 90,86400
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109625,700SHPutSOLE 25,70000
LOCKHEED MARTIN CORPCOM53983010936930,500SHCallSOLE 30,50000
LOCKHEED MARTIN CORPCOM53983010929590,400SHPutSOLE 90,40000
LOGITECH INTL S ASHSH504302322,41723,130SH SOLE 23,13000
LOGITECH INTL S ASHSH504302328217,600SHPutSOLE 17,60000
LORDSTOWN MOTORS CORPCOM CL A54405Q10087073,946SH SOLE 73,94600
LORDSTOWN MOTORS CORPCOM CL A54405Q1003377,500SHCallSOLE 77,50000
LORDSTOWN MOTORS CORPCOM CL A54405Q10026493,200SHPutSOLE 93,20000
LOWES COS INCCOM54866110799957,200SHCallSOLE 57,20000
LULULEMON ATHLETICA INCCOM5500211098710,700SHPutSOLE 10,70000
LUMBER LIQUIDATORS HLDGS INCCOM55003T10712344,500SHCallSOLE 44,50000
LUMEN TECHNOLOGIES INCCOM55024110310788,300SHCallSOLE 88,30000
LUMEN TECHNOLOGIES INCCOM5502411036041,200SHPutSOLE 41,20000
LUMINAR TECHNOLOGIES INCCOM CL A55042410533913,942SH SOLE 13,94200
LUMINAR TECHNOLOGIES INCCOM CL A55042410511160,500SHCallSOLE 60,50000
LUMINAR TECHNOLOGIES INCCOM CL A55042410513223,400SHPutSOLE 23,40000
LYFT INCCL A COM55087P10410,689626,200SHCallSOLE 626,20000
LYFT INCCL A COM55087P104138249,000SHPutSOLE 249,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001413,300SHPutSOLE 13,30000
M D C HLDGS INCCOM5526761084215,444SHCallSOLE 15,44400
MACERICH COCOM55438210140434,531SH SOLE 34,53100
MACERICH COCOM5543821013043,500SHCallSOLE 43,50000
MACERICH COCOM55438210112745,500SHPutSOLE 45,50000
MACQUARIE INFRASTRUCTURE CORCOM55608B1058610,100SHCallSOLE 10,10000
MACQUARIE INFRASTRUCTURE CORCOM55608B1051015,600SHPutSOLE 15,60000
MACYS INCCOM55616P10421913,513SH SOLE 13,51300
MACYS INCCOM55616P10426462,300SHCallSOLE 62,30000
MACYS INCCOM55616P1043928,200SHPutSOLE 28,20000
MAG SILVER CORPCOM55903Q10433822,714SH SOLE 22,71400
MAG SILVER CORPCOM55903Q1045011,300SHPutSOLE 11,30000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010651811,937SH SOLE 11,93700
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062327,900SHCallSOLE 27,90000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010623418,200SHPutSOLE 18,20000
MAGNA INTL INCCOM5592224011,74919,869SH SOLE 19,86900
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20336314,596SH SOLE 14,59600
MAGNITE INCCOM55955D10086720,827SH SOLE 20,82700
MAGNITE INCCOM55955D1005612,700SHPutSOLE 12,70000
MAIN STR CAP CORPCOM56035L1046614,400SHCallSOLE 14,40000
MANNKIND CORPCOM NEW56400P7062022,300SHCallSOLE 22,30000
MANNKIND CORPCOM NEW56400P7063423,300SHPutSOLE 23,30000
MANULIFE FINL CORPCOM56501R1061514,200SHPutSOLE 14,20000
MARATHON DIGITAL HOLDINGS INCOM5657881061,18924,758SH SOLE 24,75800
MARATHON DIGITAL HOLDINGS INCOM5657881061,98792,700SHCallSOLE 92,70000
MARATHON DIGITAL HOLDINGS INCOM56578810610552,400SHPutSOLE 52,40000
MARATHON OIL CORPCOM56584910612,1011,133,013SH SOLE 1,133,01300
MARATHON OIL CORPCOM5658491066446,700SHCallSOLE 46,70000
MARATHON OIL CORPCOM5658491065341,200SHPutSOLE 41,20000
MARATHON PETE CORPCOM56585A10253710,031SH SOLE 10,03100
MARATHON PETE CORPCOM56585A10215323,100SHCallSOLE 23,10000
MARATHON PETE CORPCOM56585A1022649,900SHPutSOLE 49,90000
MARRIOTT INTL INC NEWCL A57190320237414,700SHCallSOLE 14,70000
MARRIOTT INTL INC NEWCL A5719032023711,000SHPutSOLE 11,00000
MARVELL TECHNOLOGY GROUP LTDORDG5876H10542858,900SHCallSOLE 58,90000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1055037,700SHPutSOLE 37,70000
MASTERCARD INCORPORATEDCL A57636Q1045,435144,700SHCallSOLE 144,70000
MASTERCARD INCORPORATEDCL A57636Q10410019,400SHPutSOLE 19,40000
MATADOR RES COCOM5764852052015,000SHCallSOLE 15,00000
MATCH GROUP INC NEWCOM57667L10717,924560,200SHCallSOLE 560,20000
MATTEL INCCOM5770811021312,300SHCallSOLE 12,30000
MATTEL INCCOM577081102612,000SHPutSOLE 12,00000
MBIA INCCOM55262C1003220,000SHCallSOLE 20,00000
MCCORMICK & CO INCCOM NON VTG5797802062311,100SHCallSOLE 11,10000
MCDONALDS CORPCOM58013510145357,300SHCallSOLE 57,30000
MCDONALDS CORPCOM5801351016830,900SHPutSOLE 30,90000
MCEWEN MNG INCCOM58039P107430,900SHCallSOLE 30,90000
MCEWEN MNG INCCOM58039P107218,900SHPutSOLE 18,90000
MEI PHARMA INCCOM NEW55279B2021541,600SHCallSOLE 41,60000
MELCO RESORTS AND ENTMNT LTDADR585464100511,200SHPutSOLE 11,20000
MERCADOLIBRE INCCOM58733R1024,72928,200SHCallSOLE 28,20000
MERCADOLIBRE INCCOM58733R10214,92275,800SHPutSOLE 75,80000
MERCK & CO. INCCOM58933Y1056,12379,422SH SOLE 79,42200
MERCK & CO. INCCOM58933Y1053853,200SHCallSOLE 53,20000
MERCK & CO. INCCOM58933Y10529555,500SHPutSOLE 55,50000
METLIFE INCCOM59156R10877912,809SH SOLE 12,80900
METLIFE INCCOM59156R1089716,700SHCallSOLE 16,70000
METLIFE INCCOM59156R1084784,300SHPutSOLE 84,30000
METROMILE INCCOM5916971072254,800SHCallSOLE 54,80000
METROMILE INCCOM59169710715917,900SHPutSOLE 17,90000
MFA FINL INCCOM55272X10229271,752SH SOLE 71,75200
MFA FINL INCCOM55272X1021090,800SHCallSOLE 90,80000
MGM RESORTS INTERNATIONALCOM5529531011,06691,600SHCallSOLE 91,60000
MGM RESORTS INTERNATIONALCOM552953101406629,000SHPutSOLE 629,00000
MICHAELS COS INCCOM59408Q1064213,900SHCallSOLE 13,90000
MICRON TECHNOLOGY INCCOM5951121036,38572,387SH SOLE 72,38700
MICRON TECHNOLOGY INCCOM59511210393884,400SHCallSOLE 84,40000
MICRON TECHNOLOGY INCCOM59511210317555,100SHPutSOLE 55,10000
MICROSOFT CORPCOM59491810413,88158,874SH SOLE 58,87400
MICROSOFT CORPCOM5949181048,393949,800SHCallSOLE 949,80000
MICROSOFT CORPCOM59491810414,658552,300SHPutSOLE 552,30000
MICROSTRATEGY INCCL A NEW59497240811,86035,900SHCallSOLE 35,90000
MICROVISION INC DELCOM NEW59496030447925,809SH SOLE 25,80900
MICROVISION INC DELCOM NEW5949603041,284175,800SHCallSOLE 175,80000
MICROVISION INC DELCOM NEW5949603048436,600SHPutSOLE 36,60000
MID-AMER APT CMNTYS INCCOM59522J1031510,200SHCallSOLE 10,20000
MILLENDO THERAPEUTICS INCCOM60040X103631,500SHCallSOLE 31,50000
MIMEDX GROUP INCCOM602496101711,400SHCallSOLE 11,40000
MINERVA NEUROSCIENCES INCCOM6033801061514,800SHCallSOLE 14,80000
MIRATI THERAPEUTICS INCCOM60468T10510127,500SHCallSOLE 27,50000
MODERNA INCCOM60770K1071,96114,975SH SOLE 14,97500
MODERNA INCCOM60770K1071,08739,000SHCallSOLE 39,00000
MODERNA INCCOM60770K10772475,100SHPutSOLE 75,10000
MOHAWK GROUP HLDGS INCCOM60818910616818,500SHCallSOLE 18,50000
MOMO INCADR60879B10737425,393SH SOLE 25,39300
MOMO INCADR60879B107614,400SHCallSOLE 14,40000
MOMO INCADR60879B1073967,300SHPutSOLE 67,30000
MONDELEZ INTL INCCL A6092071056831,200SHCallSOLE 31,20000
MONDELEZ INTL INCCL A6092071055624,300SHPutSOLE 24,30000
MONEYGRAM INTL INCCOM NEW60935Y2081915,700SHCallSOLE 15,70000
MORGAN STANLEYCOM NEW6174464481,06580,548SHCallSOLE 80,54800
MORGAN STANLEYCOM NEW6174464485033,730SHPutSOLE 33,73000
MOSAIC CO NEWCOM61945C10380725,519SH SOLE 25,51900
MOSAIC CO NEWCOM61945C10314428,200SHCallSOLE 28,20000
MOSAIC CO NEWCOM61945C1033730,300SHPutSOLE 30,30000
MP MATERIALS CORPCOM CL A55336810132179,300SHCallSOLE 79,30000
MP MATERIALS CORPCOM CL A5533681018417,400SHPutSOLE 17,40000
MPLX LPCOM UNIT REP LTD55336V10073928,850SH SOLE 28,85000
MPLX LPCOM UNIT REP LTD55336V1004714,000SHCallSOLE 14,00000
MPLX LPCOM UNIT REP LTD55336V1002817,900SHPutSOLE 17,90000
MR COOPER GROUP INCCOM62482R1072212,200SHCallSOLE 12,20000
MULTIPLAN CORPORATIONCOM62548M100442,100SHCallSOLE 42,10000
MURPHY OIL CORPCOM6267171024351,100SHPutSOLE 51,10000
MUSTANG BIO INCCOM62818Q104420,700SHCallSOLE 20,70000
MYOVANT SCIENCES LTDCOMG637AM1021612,300SHCallSOLE 12,30000
MYOVANT SCIENCES LTDCOMG637AM1022811,700SHPutSOLE 11,70000
NAM TAI PPTY INCSHSG639071022810,300SHPutSOLE 10,30000
NANO DIMENSION LTDSPONSORD ADS NEW63008G20320924,319SH SOLE 24,31900
NANO DIMENSION LTDSPONSORD ADS NEW63008G20395108,000SHCallSOLE 108,00000
NANO DIMENSION LTDSPONSORD ADS NEW63008G20314068,100SHPutSOLE 68,10000
NANO X IMAGING LTDORD SHSM7070010510810,300SHPutSOLE 10,30000
NAPCO SEC TECHNOLOGIES INCCOM63040210537110,664SH SOLE 10,66400
NATIONAL BEVERAGE CORPCOM635017106260130,300SHCallSOLE 130,30000
NATIONAL BEVERAGE CORPCOM635017106330100,100SHPutSOLE 100,10000
NATWEST GROUP PLCSPONS ADR 2 ORD639057108714,400SHCallSOLE 14,40000
NAUTILUS INCCOM63910B1022716,700SHCallSOLE 16,70000
NAUTILUS INCCOM63910B1024854,000SHPutSOLE 54,00000
NAVIENT CORPORATIONCOM63938C1081016,600SHPutSOLE 16,60000
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY62267409811,800SHPutSOLE 11,80000
NCR CORP NEWCOM62886E1081712,600SHPutSOLE 12,60000
NEPTUNE WELLNESS SOLUTIONS ICOM64079L105949,800SHCallSOLE 49,80000
NEPTUNE WELLNESS SOLUTIONS ICOM64079L1051110,000SHPutSOLE 10,00000
NETFLIX INCCOM64110L10697,135186,204SH SOLE 186,20400
NETFLIX INCCOM64110L1062,82144,100SHCallSOLE 44,10000
NETFLIX INCCOM64110L10613,082322,000SHPutSOLE 322,00000
NEW GOLD INC CDACOM644535106537,200SHCallSOLE 37,20000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107716,000SHCallSOLE 16,00000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811074725,300SHPutSOLE 25,30000
NEW PROVIDENCE ACQUISITIONCOM CL A64822P1062825,900SHCallSOLE 25,90000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20163856,678SH SOLE 56,67800
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011624,500SHCallSOLE 24,50000
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011113,400SHPutSOLE 13,40000
NEW YORK CMNTY BANCORP INCCOM6494451031811,500SHCallSOLE 11,50000
NEW YORK CMNTY BANCORP INCCOM649445103211,000SHPutSOLE 11,00000
NEW YORK MTG TR INCCOM PAR $.026496045011361,300SHCallSOLE 61,30000
NEWAGE INCCOM6501941031010,800SHCallSOLE 10,80000
NEWAGE INCCOM6501941031714,000SHPutSOLE 14,00000
NEWMONT CORPCOM6516391062,50041,476SH SOLE 41,47600
NEWMONT CORPCOM65163910612232,100SHPutSOLE 32,10000
NEWS CORP NEWCL A65249B1091211,400SHPutSOLE 11,40000
NEXSTAR MEDIA GROUP INCCL A65336K1033,68326,226SH SOLE 26,22600
NEXTERA ENERGY INCCOM65339F1011,60921,278SH SOLE 21,27800
NEXTERA ENERGY INCCOM65339F10112428,100SHCallSOLE 28,10000
NEXTERA ENERGY INCCOM65339F1017918,400SHPutSOLE 18,40000
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107017,300SHCallSOLE 17,30000
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1076333,700SHPutSOLE 33,70000
NIELSEN HLDGS PLCSHS EURG6518L108464203,700SHCallSOLE 203,70000
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D20420420,000SH SOLE 20,00000
NIKE INCCL B6541061032,57519,374SH SOLE 19,37400
NIKE INCCL B65410610315237,100SHCallSOLE 37,10000
NIKE INCCL B65410610320431,900SHPutSOLE 31,90000
NIKOLA CORPCOM65411010546033,084SH SOLE 33,08400
NIKOLA CORPCOM6541101053744,200SHCallSOLE 44,20000
NIKOLA CORPCOM65411010592451,100SHPutSOLE 51,10000
NIO INCSPON ADS62914V1065,754147,619SH SOLE 147,61900
NIO INCSPON ADS62914V10620,6951,232,500SHCallSOLE 1,232,50000
NIO INCSPON ADS62914V1065,053889,700SHPutSOLE 889,70000
NOKIA CORPSPONSORED ADR6549022041,098277,208SH SOLE 277,20800
NOKIA CORPSPONSORED ADR65490220484808,300SHCallSOLE 808,30000
NOKIA CORPSPONSORED ADR654902204195482,900SHPutSOLE 482,90000
NORDIC AMERICAN TANKERS LIMICOMG657731061227,600SHCallSOLE 27,60000
NORDIC AMERICAN TANKERS LIMICOMG65773106518,300SHPutSOLE 18,30000
NORDSTROM INCCOM65566410085950,300SHCallSOLE 50,30000
NORDSTROM INCCOM6556641006322,400SHPutSOLE 22,40000
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204562,900SHCallSOLE 62,90000
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2041727,000SHPutSOLE 27,00000
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516T1046059,500SHCallSOLE 59,50000
NORTHERN STAR ACQUISITION COCOM CLS A665742102918,200SHCallSOLE 18,20000
NORTHWEST BANCSHARES INC MDCOM667340103617,400SHPutSOLE 17,40000
NORTONLIFELOCK INCCOM66877110822810,725SH SOLE 10,72500
NORTONLIFELOCK INCCOM668771108510,200SHCallSOLE 10,20000
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,53755,717SH SOLE 55,71700
NORWEGIAN CRUISE LINE HLDG LSHSG6672110428451,100SHCallSOLE 51,10000
NORWEGIAN CRUISE LINE HLDG LSHSG667211047948,100SHPutSOLE 48,10000
NOV INCCOM62955J1031218,200SHCallSOLE 18,20000
NOV INCCOM62955J1032021,100SHPutSOLE 21,10000
NOVAGOLD RES INCCOM NEW66987E20621724,759SH SOLE 24,75900
NOVAGOLD RES INCCOM NEW66987E2062521,100SHPutSOLE 21,10000
NOVARTIS AGSPONSORED ADR66987V109625,000SHCallSOLE 25,00000
NOVAVAX INCCOM NEW6700024015,88396,800SHCallSOLE 96,80000
NOVAVAX INCCOM NEW67000240143116,700SHPutSOLE 16,70000
NOVOCURE LTDORD SHSG6674U1082169,300SHCallSOLE 9,30000
NUANCE COMMUNICATIONS INCCOM67020Y1001,66938,253SH SOLE 38,25300
NUCOR CORPCOM6703461053,61445,028SH SOLE 45,02800
NUCOR CORPCOM67034610553442,100SHCallSOLE 42,10000
NUTANIX INCCL A67059N10881142,800SHCallSOLE 142,80000
NUTANIX INCCL A67059N1083511,000SHPutSOLE 11,00000
NVIDIA CORPORATIONCOM67066G1045,20267,600SHCallSOLE 67,60000
NVIDIA CORPORATIONCOM67066G10471658,000SHPutSOLE 58,00000
NXP SEMICONDUCTORS N VCOMN6596X10940412,500SHCallSOLE 12,50000
NXT-ID INCCOM NEW67091J2063630,200SHPutSOLE 30,20000
OCCIDENTAL PETE CORPCOM6745991055,706760,000SHCallSOLE 760,00000
OCCIDENTAL PETE CORPCOM67459910511778,200SHPutSOLE 78,20000
OCEAN PWR TECHNOLOGIES INCCOM NEW674870506714,500SHCallSOLE 14,50000
OCUGEN INCCOM67577C1053829,200SHCallSOLE 29,20000
OCUGEN INCCOM67577C1055327,200SHPutSOLE 27,20000
OCWEN FINL CORPCOM NEW67574660668300,000SHPutSOLE 300,00000
OKTA INCCL A67929510521123,500SHPutSOLE 23,50000
OLLIES BARGAIN OUTLET HLDGSCOM6811161097,24883,308SH SOLE 83,30800
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,81893,800SHPutSOLE 93,80000
OMEROS CORPCOM6821431021,613349,600SHCallSOLE 349,60000
ON SEMICONDUCTOR CORPCOM6821891051,87845,134SH SOLE 45,13400
ON SEMICONDUCTOR CORPCOM68218910517345,300SHCallSOLE 45,30000
ON SEMICONDUCTOR CORPCOM6821891051,538386,700SHPutSOLE 386,70000
ONCOCYTE CORPCOM68235C1074434,300SHCallSOLE 34,30000
ONCTERNAL THERAPEUTICS INCCOM68236P1072010,600SHCallSOLE 10,60000
ONEOK INC NEWCOM68268010364812,789SH SOLE 12,78900
ONEOK INC NEWCOM6826801035911,200SHCallSOLE 11,20000
ONEOK INC NEWCOM6826801036318,700SHPutSOLE 18,70000
OPENDOOR TECHNOLOGIES INCCOM68371210387141,087SH SOLE 41,08700
OPENDOOR TECHNOLOGIES INCCOM683712103214118,300SHCallSOLE 118,30000
OPENDOOR TECHNOLOGIES INCCOM68371210346955,100SHPutSOLE 55,10000
OPKO HEALTH INCCOM68375N103220192,900SHCallSOLE 192,90000
OPKO HEALTH INCCOM68375N1031711,000SHPutSOLE 11,00000
ORACLE CORPCOM68389X105543103,300SHCallSOLE 103,30000
ORACLE CORPCOM68389X10512847,200SHPutSOLE 47,20000
ORAMED PHARMACEUTICALS INCCOM NEW68403P20315758,700SHCallSOLE 58,70000
ORAMED PHARMACEUTICALS INCCOM NEW68403P2031113,600SHPutSOLE 13,60000
ORASURE TECHNOLOGIES INCCOM68554V108212,100SHCallSOLE 12,10000
ORASURE TECHNOLOGIES INCCOM68554V108913,800SHPutSOLE 13,80000
ORBCOMM INCCOM68555P100612,600SHCallSOLE 12,60000
ORBITAL ENERGY GROUP INCCOM68559A1093927,800SHCallSOLE 27,80000
ORBITAL ENERGY GROUP INCCOM68559A1092013,400SHPutSOLE 13,40000
ORGANIGRAM HLDGS INCCOM68620P1012326,600SHCallSOLE 26,60000
ORGANIGRAM HLDGS INCCOM68620P1011415,400SHPutSOLE 15,40000
ORMAT TECHNOLOGIES INCCOM68668810299912,721SH SOLE 12,72100
OUSTER INCCOM68989M1031229,600SHCallSOLE 29,60000
OUSTER INCCOM68989M1034510,300SHPutSOLE 10,30000
OUTFRONT MEDIA INCCOM69007J1062711,300SHCallSOLE 11,30000
OVID THERAPEUTICS INCCOM690469101410,500SHCallSOLE 10,50000
OVINTIV INCCOM69047Q10226104,860SHPutSOLE 104,86000
OWL ROCK CAPITAL CORPORATIONCOM69121K104216,100SHCallSOLE 16,10000
PACCAR INCCOM6937181081210,700SHCallSOLE 10,70000
PAGERDUTY INCCOM69553P1009215,800SHCallSOLE 15,80000
PALANTIR TECHNOLOGIES INCCL A69608A1084,790205,658SH SOLE 205,65800
PALANTIR TECHNOLOGIES INCCL A69608A108595183,700SHCallSOLE 183,70000
PALANTIR TECHNOLOGIES INCCL A69608A1081,104255,900SHPutSOLE 255,90000
PALO ALTO NETWORKS INCCOM6974351052,18445,000SHCallSOLE 45,00000
PAN AMERN SILVER CORPCOM6979001081,31443,754SH SOLE 43,75400
PAN AMERN SILVER CORPCOM6979001081518,000SHCallSOLE 18,00000
PAN AMERN SILVER CORPCOM69790010813340,200SHPutSOLE 40,20000
PAR TECHNOLOGY CORPCOM6988841037910,800SHCallSOLE 10,80000
PARATEK PHARMACEUTICALS INCCOM6993743022832,300SHCallSOLE 32,30000
PARTY CITY HOLDCO INCCOM7021491053329,600SHCallSOLE 29,60000
PAVMED INCCOM70387R1061212,500SHCallSOLE 12,50000
PAYCOM SOFTWARE INCCOM70432V1023193,200SHCallSOLE 3,20000
PAYPAL HLDGS INCCOM70450Y1036,851289,100SHCallSOLE 289,10000
PAYPAL HLDGS INCCOM70450Y10340835,000SHPutSOLE 35,00000
PAYSAFE LIMITEDORDG6964L1071,17086,642SH SOLE 86,64200
PAYSAFE LIMITEDORDG6964L1072045,400SHCallSOLE 45,40000
PAYSAFE LIMITEDORDG6964L10715637,700SHPutSOLE 37,70000
PAYSIGN INCCOM70451A104724,700SHCallSOLE 24,70000
PBF ENERGY INCCL A69318G10641629,427SH SOLE 29,42700
PBF ENERGY INCCL A69318G1065319,300SHCallSOLE 19,30000
PBF ENERGY INCCL A69318G1061217,100SHPutSOLE 17,10000
PEABODY ENGR CORPCOM704551100714,100SHCallSOLE 14,10000
PEABODY ENGR CORPCOM7045511001231,000SHPutSOLE 31,00000
PELOTON INTERACTIVE INCCL A COM70614W1003,92734,929SH SOLE 34,92900
PELOTON INTERACTIVE INCCL A COM70614W10040940,100SHCallSOLE 40,10000
PELOTON INTERACTIVE INCCL A COM70614W1002001,121,500SHPutSOLE 1,121,50000
PENN NATL GAMING INCCOM7075691093,05829,169SH SOLE 29,16900
PENN NATL GAMING INCCOM70756910964659,200SHCallSOLE 59,20000
PENN NATL GAMING INCCOM7075691099655,200SHPutSOLE 55,20000
PENNSYLVANIA REAL ESTATE INVSH BEN INT7091021071113,500SHCallSOLE 13,50000
PENNSYLVANIA REAL ESTATE INVSH BEN INT709102107716,700SHPutSOLE 16,70000
PENNYMAC MTG INVT TRCOM70931T1032925,900SHCallSOLE 25,90000
PEPSICO INCCOM7134481082,11314,940SH SOLE 14,94000
PEPSICO INCCOM7134481083814,500SHCallSOLE 14,50000
PEPSICO INCCOM71344810824622,100SHPutSOLE 22,10000
PERFORMANT FINL CORPCOM71377E105412,200SHCallSOLE 12,20000
PERIDOT ACQUISITION CORPSHS CL AG7008A1153010,400SHPutSOLE 10,40000
PERION NETWORK LTDSHS NEWM7867311457932,323SH SOLE 32,32300
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1094,896203,903SH SOLE 203,90300
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109272446,900SHCallSOLE 446,90000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109613420,900SHPutSOLE 420,90000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,246264,839SH SOLE 264,83900
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408701,311,100SHCallSOLE 1,311,10000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4089989,300SHPutSOLE 89,30000
PFIZER INCCOM71708110310,170280,713SH SOLE 280,71300
PFIZER INCCOM717081103222192,600SHCallSOLE 192,60000
PFIZER INCCOM717081103467262,500SHPutSOLE 262,50000
PG&E CORPCOM69331C10868532,900SHCallSOLE 532,90000
PG&E CORPCOM69331C1082418,400SHPutSOLE 18,40000
PHILIP MORRIS INTL INCCOM7181721096212,900SHCallSOLE 12,90000
PHILIP MORRIS INTL INCCOM7181721098815,600SHPutSOLE 15,60000
PHILLIPS 66COM7185461049614,200SHCallSOLE 14,20000
PHILLIPS 66COM7185461043114,100SHPutSOLE 14,10000
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920744714,116SH SOLE 14,11600
PHOENIX NEW MEDIA LTDSPONSORED ADS71910C103526,400SHCallSOLE 26,40000
PHX MINERALS INCCL A69291A100314,100SHCallSOLE 14,10000
PHYSICIANS RLTY TRCOM71943U104511,400SHPutSOLE 11,40000
PIEDMONT LITHIUM LTDSPONSORED ADS72016210650716,600SHCallSOLE 16,60000
PILGRIMS PRIDE CORPCOM72147K10832313,576SH SOLE 13,57600
PINDUODUO INCSPONSORED ADS72230410217019,200SHCallSOLE 19,20000
PINDUODUO INCSPONSORED ADS7223041021,49056,500SHPutSOLE 56,50000
PINTEREST INCCL A72352L1063,88552,480SH SOLE 52,48000
PINTEREST INCCL A72352L10671458,700SHCallSOLE 58,70000
PINTEREST INCCL A72352L1061,041109,700SHPutSOLE 109,70000
PIONEER NAT RES COCOM72378710718919,104SHPutSOLE 19,10400
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054159,100SHCallSOLE 59,10000
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207613,000SHCallSOLE 13,00000
PLAYA HOTELS & RESORTS NVSHSN70544106475201,000SHCallSOLE 201,00000
PLBY GROUP INCCOM72814P10926013,277SH SOLE 13,27700
PLBY GROUP INCCOM72814P1091415,900SHPutSOLE 15,90000
PLUG POWER INCCOM NEW72919P2022,78977,828SH SOLE 77,82800
PLUG POWER INCCOM NEW72919P2021,09289,000SHCallSOLE 89,00000
PLUG POWER INCCOM NEW72919P20256859,200SHPutSOLE 59,20000
PLURISTEM THERAPEUTICS INCCOM NEW72940R300311,100SHCallSOLE 11,10000
PNC FINL SVCS GROUP INCCOM6934751051910,700SHPutSOLE 10,70000
POLARIS INCCOM73106810210613,600SHCallSOLE 13,60000
POTBELLY CORPCOM73754Y1001516,500SHCallSOLE 16,50000
POTBELLY CORPCOM73754Y100116,800SHPutSOLE 16,80000
PPL CORPCOM69351T106411,000SHCallSOLE 11,00000
PPL CORPCOM69351T1061914,200SHPutSOLE 14,20000
PRECIGEN INCCOM74017N1051014,100SHCallSOLE 14,10000
PREFERRED APT CMNTYS INCCOM74039L1031217,300SHCallSOLE 17,30000
PRETIUM RES INCCOM74139C10220020,727SH SOLE 20,72700
PROCTER AND GAMBLE COCOM7427181093,77527,876SH SOLE 27,87600
PROCTER AND GAMBLE COCOM7427181096019,400SHCallSOLE 19,40000
PROCTER AND GAMBLE COCOM74271810910625,300SHPutSOLE 25,30000
PROGRESSIVE CORPCOM7433151032710,700SHPutSOLE 10,70000
PROPERTY SOLUTIONS ACQUISITICOM74348Q1082859,700SHCallSOLE 59,70000
PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/202674350A2073,441350,000SH SOLE 350,00000
PROSHARES TRPSHS ULDOW30 NEW74347B2765532,600SHCallSOLE 32,60000
PROSHARES TRPSHS ULT S&P 50074347R1077310,100SHCallSOLE 10,10000
PROSHARES TRPSHS ULTRA QQQ74347R20641612,300SHCallSOLE 12,30000
PROSHARES TRSHORT S&P 500 NE74347B425424,500SHCallSOLE 24,50000
PROSHARES TRULTRAPRO DOW 3074347G30922823,512SH SOLE 23,51200
PROSHARES TRULTRAPRO DOW 3074347G309718,400SHCallSOLE 18,40000
PROSHARES TRULTRAPRO SHORT S74347B11026811,330SH SOLE 11,33000
PROSHARES TRULTRAPRO SHORT S74347B1103116,720SHCallSOLE 16,72000
PROSHARES TRULTRAPRO SHT QQQ74347G86165950,255SH SOLE 50,25500
PROSHARES TRULTRAPRO SHT QQQ74347G8614571,400SHCallSOLE 71,40000
PROSHARES TRULTRAPRO SHT QQQ74347G8615243,840SHPutSOLE 43,84000
PROSHARES TRULTRASHRT S&P50074347B38328426,386SH SOLE 26,38600
PROSHARES TRULTRASHRT S&P50074347B3833360,100SHCallSOLE 60,10000
PROSHARES TRULTRASHRT S&P50074347B38312518,200SHPutSOLE 18,20000
PROSHARES TRULTSHRT QQQ74347G7393114,800SHCallSOLE 14,80000
PROSHARES TR IISHT VIX ST TRM74347W130938105,200SHCallSOLE 105,20000
PROSHARES TR IISHT VIX ST TRM74347W13042441,000SHPutSOLE 41,00000
PROSHARES TR IIULTRA SILVER NEW74347W35313224,500SHCallSOLE 24,50000
PROSHARES TR IIULTRA SILVER NEW74347W3537710,100SHPutSOLE 10,10000
PROSPECT CAP CORPCOM74348T102611,200SHCallSOLE 11,20000
PROSPECT CAP CORPCOM74348T102214,100SHPutSOLE 14,10000
PROVENTION BIO INCCOM74374N1022317,700SHCallSOLE 17,70000
PRUDENTIAL FINL INCCOM7443201027313,800SHCallSOLE 13,80000
PRUDENTIAL FINL INCCOM7443201022312,000SHPutSOLE 12,00000
PULTE GROUP INCCOM7458671012,19241,791SH SOLE 41,79100
PULTE GROUP INCCOM7458671011616,900SHPutSOLE 16,90000
PURE STORAGE INCCL A74624M1024724,100SHCallSOLE 24,10000
PURPLE BIOTECH LTDSPONSORED ADS74638P1092125,500SHCallSOLE 25,50000
QELL ACQUISITION CORPCL AG7307X105730,800SHCallSOLE 30,80000
QELL ACQUISITION CORPCL AG7307X1053115,400SHPutSOLE 15,40000
QIWI PLCSPON ADR REP B74735M108318,500SHCallSOLE 18,50000
QORVO INCCOM74736K1012386,200SHCallSOLE 6,20000
QORVO INCCOM74736K10111619,400SHPutSOLE 19,40000
QUAD / GRAPHICS INCCOM CL A747301109211,000SHPutSOLE 11,00000
QUALCOMM INCCOM7475251036,74650,882SH SOLE 50,88200
QUALCOMM INCCOM74752510378375,000SHCallSOLE 75,00000
QUALCOMM INCCOM74752510365785,300SHPutSOLE 85,30000
QUANTUMSCAPE CORPCOM CL A74767V109502203,800SHCallSOLE 203,80000
QUANTUMSCAPE CORPCOM CL A74767V1093,849244,400SHPutSOLE 244,40000
QUDIAN INCADR747798106623,500SHCallSOLE 23,50000
QUDIAN INCADR7477981061616,700SHPutSOLE 16,70000
QUIDEL CORPCOM74838J1015210,000SHCallSOLE 10,00000
QUIDEL CORPCOM74838J10133620,400SHPutSOLE 20,40000
QURATE RETAIL INCCOM SER A74915M1003,781418,500SHCallSOLE 418,50000
QURATE RETAIL INCCOM SER A74915M10081904,100SHPutSOLE 904,10000
RACKSPACE TECHNOLOGY INCCOM7501021055246,500SHCallSOLE 46,50000
RADA ELECTR INDS LTDCOM PAR NEWM8186312414220,400SHCallSOLE 20,40000
RAMBUS INC DELCOM75091710620210,388SH SOLE 10,38800
RAMBUS INC DELCOM750917106610,400SHCallSOLE 10,40000
RANGE RES CORPCOM75281A1091711,400SHCallSOLE 11,40000
RANGE RES CORPCOM75281A109510,600SHPutSOLE 10,60000
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,66534,493SH SOLE 34,49300
RAYTHEON TECHNOLOGIES CORPCOM75513E1018323,833SHCallSOLE 23,83300
RAYTHEON TECHNOLOGIES CORPCOM75513E1015415,865SHPutSOLE 15,86500
REALTY INCOME CORPCOM7561091041,60025,194SH SOLE 25,19400
REALTY INCOME CORPCOM75610910410727,900SHPutSOLE 27,90000
REDBALL ACQUISITION CORPCOM CL AG7417R10549850,073SH SOLE 50,07300
REDBALL ACQUISITION CORPCOM CL AG7417R10519104,200SHCallSOLE 104,20000
REDBALL ACQUISITION CORPCOM CL AG7417R1053114,500SHPutSOLE 14,50000
REDFIN CORPCOM75737F10870110,532SH SOLE 10,53200
REDWOOD TR INCCOM758075402610,500SHPutSOLE 10,50000
REGENERON PHARMACEUTICALSCOM75886F10728011,700SHCallSOLE 11,70000
REGENERON PHARMACEUTICALSCOM75886F10744128,900SHPutSOLE 28,90000
REGIONS FINANCIAL CORP NEWCOM7591EP1003011,100SHCallSOLE 11,10000
REGULUS THERAPEUTICS INCCOM NEW75915K200834,800SHCallSOLE 34,80000
REINVENT TECHNOLOGY PARTNERSUNIT 03/12/2026G7484L11440240,000SH SOLE 40,00000
REKOR SYSTEMS INCCOM75941910421610,825SH SOLE 10,82500
REKOR SYSTEMS INCCOM75941910410112,500SHCallSOLE 12,50000
REMARK HLDGS INCCOM75955K10247162,700SHCallSOLE 162,70000
RENAISSANCE CAP GREENWICH FDIPO ETF7599372045,11682,273SH SOLE 82,27300
RENAISSANCE CAP GREENWICH FDIPO ETF7599372042,082221,600SHPutSOLE 221,60000
RENESOLA LTDSPONSORED ADS75971T30122318,123SH SOLE 18,12300
RENESOLA LTDSPONSORED ADS75971T3016531,800SHCallSOLE 31,80000
RENESOLA LTDSPONSORED ADS75971T3018223,000SHPutSOLE 23,00000
RENEWABLE ENERGY GROUP INCCOM NEW75972A30186513,105SH SOLE 13,10500
REPLAY ACQUISITION CORPCOMG751301072660,000SHCallSOLE 60,00000
RESONANT INCCOM76118L102414,900SHCallSOLE 14,90000
REVLON INCCL A NEW761525609270332,500SHCallSOLE 332,50000
REVLON INCCL A NEW76152560916335,800SHPutSOLE 35,80000
RHCOM74967X10311,78543,200SHCallSOLE 43,20000
RHCOM74967X10312141,200SHPutSOLE 41,20000
RIGEL PHARMACEUTICALS INCCOM NEW766559603426124,426SH SOLE 124,42600
RIGEL PHARMACEUTICALS INCCOM NEW766559603212,100SHCallSOLE 12,10000
RIGEL PHARMACEUTICALS INCCOM NEW7665596031916,100SHPutSOLE 16,10000
RIMINI STR INC DELCOM76674Q1072919,300SHCallSOLE 19,30000
RIO TINTO PLCSPONSORED ADR76720410010322,100SHCallSOLE 22,10000
RIO TINTO PLCSPONSORED ADR7672041004320,000SHPutSOLE 20,00000
RIOT BLOCKCHAIN INCCOM7672921051,86960,700SHCallSOLE 60,70000
RIOT BLOCKCHAIN INCCOM7672921055752,400SHPutSOLE 52,40000
RLJ LODGING TRCOM74965L1011714,600SHCallSOLE 14,60000
RLX TECHNOLOGY INCSPONSORED ADS74969N1031013,800SHCallSOLE 13,80000
ROBLOX CORPCL A7710491031,33620,604SH SOLE 20,60400
ROBLOX CORPCL A77104910313716,900SHPutSOLE 16,90000
ROCKET COS INCCOM CL A77311W1013,787164,006SH SOLE 164,00600
ROCKET COS INCCOM CL A77311W10123681,800SHCallSOLE 81,80000
ROCKET COS INCCOM CL A77311W1011,222862,900SHPutSOLE 862,90000
ROCKWELL MED INCCOM774374102217,200SHCallSOLE 17,20000
ROKU INCCOM CL A77543R1021,56132,300SHCallSOLE 32,30000
ROKU INCCOM CL A77543R10294041,900SHPutSOLE 41,90000
ROMEO POWER INCCOM7761531081728,100SHCallSOLE 28,10000
ROMEO POWER INCCOM77615310811221,600SHPutSOLE 21,60000
ROOT INCCOM CL A77664L1082928,000SHCallSOLE 28,00000
ROOT INCCOM CL A77664L1084915,800SHPutSOLE 15,80000
ROSS STORES INCCOM77829610346125,600SHCallSOLE 25,60000
ROYAL BK CDACOM7800871022012,500SHPutSOLE 12,50000
ROYAL CARIBBEAN GROUPCOMV7780T1031,45717,022SH SOLE 17,02200
ROYAL CARIBBEAN GROUPCOMV7780T10348846,500SHCallSOLE 46,50000
ROYAL CARIBBEAN GROUPCOMV7780T10319143,900SHPutSOLE 43,90000
ROYAL GOLD INCCOM7802871083910,300SHCallSOLE 10,30000
RUSH STREET INTERACTIVE INCCOM7820111001511,600SHCallSOLE 11,60000
SABRE CORPCOM78573M10465244,052SH SOLE 44,05200
SABRE CORPCOM78573M1048533,400SHCallSOLE 33,40000
SABRE CORPCOM78573M1043538,900SHPutSOLE 38,90000
SAFE BULKERS INCCOMY7388L1033011,900SHPutSOLE 11,90000
SAGE THERAPEUTICS INCCOM78667J1086610,800SHPutSOLE 10,80000
SALESFORCE COM INCCOM79466L3022,35911,136SH SOLE 11,13600
SALESFORCE COM INCCOM79466L302729173,200SHCallSOLE 173,20000
SALESFORCE COM INCCOM79466L3021,493148,460SHPutSOLE 148,46000
SANDSTORM GOLD LTDCOM NEW80013R2061726,200SHCallSOLE 26,20000
SANGAMO THERAPEUTICS INCCOM8006771063921,400SHCallSOLE 21,40000
SANGAMO THERAPEUTICS INCCOM8006771063513,800SHPutSOLE 13,80000
SANOFISPONSORED ADR80105N1051611,100SHCallSOLE 11,10000
SAREPTA THERAPEUTICS INCCOM80360710075910,182SH SOLE 10,18200
SAREPTA THERAPEUTICS INCCOM8036071008337,200SHCallSOLE 37,20000
SAREPTA THERAPEUTICS INCCOM80360710020817,200SHPutSOLE 17,20000
SASOL LTDSPONSORED ADR8038663006811,600SHCallSOLE 11,60000
SAVARA INCCOM8051111011030,500SHCallSOLE 30,50000
SCHLUMBERGER LTDCOM80685710884330,994SH SOLE 30,99400
SCHLUMBERGER LTDCOM8068571084020,300SHCallSOLE 20,30000
SCHLUMBERGER LTDCOM80685710822668,700SHPutSOLE 68,70000
SCHNITZER STEEL INDS INCCL A80688210624115,800SHCallSOLE 15,80000
SCHRODINGER INCCOM80810D10384611,093SH SOLE 11,09300
SCHRODINGER INCCOM80810D10313514,400SHCallSOLE 14,40000
SCHWAB CHARLES CORPCOM80851310520720,380SHCallSOLE 20,38000
SCHWAB CHARLES CORPCOM8085131053016,156SHPutSOLE 16,15600
SCIENTIFIC GAMES CORPCOM80874P1096,522169,305SH SOLE 169,30500
SCORPIO TANKERS INCSHSY7542C13073539,836SH SOLE 39,83600
SCORPIO TANKERS INCSHSY7542C13010077,700SHCallSOLE 77,70000
SCORPIO TANKERS INCSHSY7542C1305925,300SHPutSOLE 25,30000
SEA LTDSPONSORD ADS81141R1007,28498,800SHCallSOLE 98,80000
SEA LTDSPONSORD ADS81141R1004,475491,900SHPutSOLE 491,90000
SEABRIDGE GOLD INCCOM81191610522814,122SH SOLE 14,12200
SEACHANGE INTL INCCOM811699107115,200SHCallSOLE 15,20000
SEACHANGE INTL INCCOM8116991071312,800SHPutSOLE 12,80000
SEAGATE TECHNOLOGY PLCSHSG7945M10717824,400SHCallSOLE 24,40000
SEALED AIR CORP NEWCOM81211K10011,470250,325SH SOLE 250,32500
SEALED AIR CORP NEWCOM81211K100396377,100SHPutSOLE 377,10000
SEELOS THERAPEUTICS INCCOM81577F109410,500SHPutSOLE 10,50000
SELECTA BIOSCIENCES INCCOM8162121042635,200SHCallSOLE 35,20000
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T2091411,800SHPutSOLE 11,80000
SENSEONICS HLDGS INCCOM81727U1051,185448,849SH SOLE 448,84900
SENSEONICS HLDGS INCCOM81727U1052038,800SHCallSOLE 38,80000
SENSEONICS HLDGS INCCOM81727U105534352,300SHPutSOLE 352,30000
SERES THERAPEUTICS INCCOM81750R1022311,300SHCallSOLE 11,30000
SERITAGE GROWTH PPTYSCL A81752R1003423,300SHPutSOLE 23,30000
SERVICENOW INCCOM81762P1022,10353,700SHCallSOLE 53,70000
SERVICENOW INCCOM81762P1023077,600SHPutSOLE 7,60000
SESEN BIO INCCOM81776310521181,247SH SOLE 81,24700
SESEN BIO INCCOM8177631051126,400SHCallSOLE 26,40000
SESEN BIO INCCOM8177631052723,500SHPutSOLE 23,50000
SFL CORPORATION LTDSHSG7738W106816,900SHCallSOLE 16,90000
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410122817,101SH SOLE 17,10100
SHIFT TECHNOLOGIES INCCL A82452T107814,600SHCallSOLE 14,60000
SHIFT TECHNOLOGIES INCCL A82452T1071212,900SHPutSOLE 12,90000
SHOPIFY INCCL A82509L1071,12213,100SHCallSOLE 13,10000
SHOPIFY INCCL A82509L1071,15981,700SHPutSOLE 81,70000
SIBANYE STILLWATER LTDSPONSORED ADR82575P1073721,600SHCallSOLE 21,60000
SILVER SPIKE ACQUISITION CORCL A SHSG8136L1063210,200SHCallSOLE 10,20000
SILVERCREST METALS INCCOM8283631012319,700SHPutSOLE 19,70000
SILVERGATE CAP CORPCL A82837P4088516,600SHPutSOLE 16,60000
SIMON PPTY GROUP INC NEWCOM8288061094,69441,258SH SOLE 41,25800
SIMON PPTY GROUP INC NEWCOM82880610931915,600SHCallSOLE 15,60000
SIMON PPTY GROUP INC NEWCOM82880610943238,100SHPutSOLE 38,10000
SIREN ETF TRNSD NXGN ECO ETF8296582021,24025,781SH SOLE 25,78100
SIRIUS XM HOLDINGS INCCOM82968B1031431,140,100SHCallSOLE 1,140,10000
SIX FLAGS ENTMT CORP NEWCOM83001A10252211,227SH SOLE 11,22700
SIX FLAGS ENTMT CORP NEWCOM83001A1024910,000SHCallSOLE 10,00000
SKECHERS U S A INCCL A83056610548211,554SH SOLE 11,55400
SKILLZ INCCOM83067L10967835,597SH SOLE 35,59700
SKILLZ INCCOM83067L1093222,200SHCallSOLE 22,20000
SKILLZ INCCOM83067L10936736,900SHPutSOLE 36,90000
SLM CORPCOM78442P1062713,400SHCallSOLE 13,40000
SM ENERGY COCOM78454L10017523,700SHCallSOLE 23,70000
SMITH MICRO SOFTWARE INCCOM NEW8321542071124,900SHCallSOLE 24,90000
SNAP INCCL A83304A10693562,500SHCallSOLE 62,50000
SNAP INCCL A83304A10611736,600SHPutSOLE 36,60000
SNOWFLAKE INCCL A83344510913411,300SHCallSOLE 11,30000
SNOWFLAKE INCCL A83344510946312,900SHPutSOLE 12,90000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG825141031,309119,394SH SOLE 119,39400
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410365243,300SHCallSOLE 243,30000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L105115129,800SHCallSOLE 129,80000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8252P105309169,600SHCallSOLE 169,60000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG82514103418216,000SHPutSOLE 216,00000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10511775,700SHPutSOLE 75,70000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8252P1058759,900SHPutSOLE 59,90000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351056323,800SHCallSOLE 23,80000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052815,600SHPutSOLE 15,60000
SOGOU INCADR REPSTG A83409V104120,000SHCallSOLE 20,00000
SOHU COM LTDSPONSORED ADS83410S1081210,000SHCallSOLE 10,00000
SOLAREDGE TECHNOLOGIES INCCOM83417M1044235,200SHCallSOLE 5,20000
SOLARWINDS CORPCOM83417Q1051917,000SHCallSOLE 17,00000
SOLID BIOSCIENCES INCCOM83422E1053132,500SHCallSOLE 32,50000
SOLID BIOSCIENCES INCCOM83422E1052519,800SHPutSOLE 19,80000
SONOS INCCOM83570H10814414,700SHCallSOLE 14,70000
SONY CORPSPONSORED ADR8356993071,36812,902SH SOLE 12,90200
SONY CORPSPONSORED ADR8356993079212,500SHCallSOLE 12,50000
SORRENTO THERAPEUTICS INCCOM NEW83587F20245054,458SH SOLE 54,45800
SORRENTO THERAPEUTICS INCCOM NEW83587F2024024,500SHCallSOLE 24,50000
SORRENTO THERAPEUTICS INCCOM NEW83587F2029137,400SHPutSOLE 37,40000
SOS LIMITEDSPNSORD ADS NEW83587W106157307,300SHCallSOLE 307,30000
SOS LIMITEDSPNSORD ADS NEW83587W10613992,300SHPutSOLE 92,30000
SOUTHERN COCOM8425871073315,200SHCallSOLE 15,20000
SOUTHERN COCOM8425871072815,000SHPutSOLE 15,00000
SOUTHERN COPPER CORPCOM84265V1059717,000SHCallSOLE 17,00000
SOUTHWEST AIRLS COCOM8447411088,532309,200SHCallSOLE 309,20000
SOUTHWEST AIRLS COCOM844741108117322,200SHPutSOLE 322,20000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,734114,600SHCallSOLE 114,60000
SPDR DOW JONES INDL AVERAGEUT SER 178467X10943850,500SHPutSOLE 50,50000
SPDR GOLD TRGOLD SHS78463V1071,419580,900SHCallSOLE 580,90000
SPDR GOLD TRGOLD SHS78463V10796260,500SHPutSOLE 60,50000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5411,44728,800SH SOLE 28,80000
SPDR S&P 500 ETF TRTR UNIT78462F1036,81017,183SH SOLE 17,18300
SPDR S&P 500 ETF TRTR UNIT78462F10313,780446,800SHCallSOLE 446,80000
SPDR S&P 500 ETF TRTR UNIT78462F1031,807448,000SHPutSOLE 448,00000
SPDR SER TRS&P BK ETF78464A79765012,525SH SOLE 12,52500
SPDR SER TRS&P BK ETF78464A79721102,100SHPutSOLE 102,10000
SPDR SER TRS&P REGL BKG78464A6987413,900SHCallSOLE 13,90000
SPDR SER TRSPDR BLOOMBERG78468R6631312,200SHCallSOLE 12,20000
SPDR SER TRSPDR BLOOMBERG78468R6633843,100SHPutSOLE 43,10000
SPECTRUM PHARMACEUTICALS INCCOM84763A108415,900SHCallSOLE 15,90000
SPI ENERGY CO LTDSHS NEWG8651P1104228,100SHCallSOLE 28,10000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741096,199359,300SHCallSOLE 359,30000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091810,900SHPutSOLE 10,90000
SPIRIT AIRLS INCCOM84857710238510,447SH SOLE 10,44700
SPIRIT AIRLS INCCOM84857710245928,500SHCallSOLE 28,50000
SPIRIT AIRLS INCCOM8485771024513,300SHPutSOLE 13,30000
SPLUNK INCCOM8486371042,55018,823SH SOLE 18,82300
SPLUNK INCCOM84863710414936,600SHCallSOLE 36,60000
SPLUNK INCCOM8486371044,63964,800SHPutSOLE 64,80000
SPOTIFY TECHNOLOGY S ASHSL8681T1023,453112,800SHPutSOLE 112,80000
SPROUTS FMRS MKT INCCOM85208M1024015,500SHCallSOLE 15,50000
SPROUTS FMRS MKT INCCOM85208M102912,100SHPutSOLE 12,10000
SQUARE INCCL A85223410314,994302,600SHCallSOLE 302,60000
SQUARE INCCL A85223410311,492294,000SHPutSOLE 294,00000
SSR MNG INCCOM78473010310522,300SHPutSOLE 22,30000
STABLE RD ACQUISITION CORPCOM CL A85236Q1095870,600SHCallSOLE 70,60000
STAMPS COM INCCOM NEW8528572007415,600SHCallSOLE 15,60000
STAR PEAK ENERGY TRANSITIONCL A85518510449618,675SH SOLE 18,67500
STAR PEAK ENERGY TRANSITIONCL A8551851045830,700SHCallSOLE 30,70000
STAR PEAK ENERGY TRANSITIONCL A85518510414436,600SHPutSOLE 36,60000
STARBUCKS CORPCOM8552441097,41767,881SH SOLE 67,88100
STARBUCKS CORPCOM85524410922091,400SHCallSOLE 91,40000
STARBUCKS CORPCOM855244109217136,300SHPutSOLE 136,30000
STARWOOD PPTY TR INCCOM85571B10527711,207SH SOLE 11,20700
STEEL DYNAMICS INCCOM85811910057157,800SHCallSOLE 57,80000
STEEL DYNAMICS INCCOM8581191003311,900SHPutSOLE 11,90000
STEELCASE INCCL A858155203810,500SHPutSOLE 10,50000
STELLANTIS N.VSHSN8240510610728,800SHCallSOLE 28,80000
STMICROELECTRONICS N VNY REGISTRY86101210238710,101SH SOLE 10,10100
STMICROELECTRONICS N VNY REGISTRY8610121025110,700SHCallSOLE 10,70000
STRATASYS LTDSHSM855481017324,000SHCallSOLE 24,00000
SUNCOR ENERGY INC NEWCOM8672241073,030144,956SH SOLE 144,95600
SUNCOR ENERGY INC NEWCOM867224107921,100SHCallSOLE 21,10000
SUNCOR ENERGY INC NEWCOM8672241073425,900SHPutSOLE 25,90000
SUNDIAL GROWERS INCCOM86730L109725641,357SH SOLE 641,35700
SUNDIAL GROWERS INCCOM86730L10925114,300SHCallSOLE 114,30000
SUNDIAL GROWERS INCCOM86730L10980155,100SHPutSOLE 155,10000
SUNNOVA ENERGY INTL INC.COM86745K10479719,523SH SOLE 19,52300
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1091510,500SHPutSOLE 10,50000
SUNPOWER CORPCOM867652406963122,100SHCallSOLE 122,10000
SUNPOWER CORPCOM86765240614196,100SHPutSOLE 96,10000
SUNRUN INCCOM86771W1051,70728,226SH SOLE 28,22600
SUNRUN INCCOM86771W1057622,300SHCallSOLE 22,30000
SUNRUN INCCOM86771W10511311,200SHPutSOLE 11,20000
SUNWORKS INCCOM NEW86803X2047225,200SHCallSOLE 25,20000
SUNWORKS INCCOM NEW86803X2042916,000SHPutSOLE 16,00000
SUPPORT COM INCCOM NEW86858W2002540,200SHCallSOLE 40,20000
SUPPORT COM INCCOM NEW86858W2003320,300SHPutSOLE 20,30000
SURFACE ONCOLOGY INCCOM86877M2091013,000SHCallSOLE 13,00000
SURFACE ONCOLOGY INCCOM86877M2093315,500SHPutSOLE 15,50000
SUSTAINABLE OPPORTNTS ACQ COORD SHS AG8598Y109510,500SHCallSOLE 10,50000
SUTRO BIOPHARMA INCCOM8693671022420,500SHCallSOLE 20,50000
TANGER FACTORY OUTLET CTRS ICOM8754651068152,700SHCallSOLE 52,70000
TANGER FACTORY OUTLET CTRS ICOM8754651061412,300SHPutSOLE 12,30000
TECHNIPFMC PLCCOMG871101051311,800SHCallSOLE 11,80000
TEUCRIUM COMMODITY TRCORN FD SHS88166A10239822,697SH SOLE 22,69700
TEUCRIUM COMMODITY TRCORN FD SHS88166A1021015,300SHCallSOLE 15,30000
TEUCRIUM COMMODITY TRSOYBEAN FD88166A60771032,818SH SOLE 32,81800
THE9 LTDSPON ADS NEW88337K3027218,000SHCallSOLE 18,00000
TORTOISE ACQUISITION CORP IICOM CL AG8955410220818,959SH SOLE 18,95900
TORTOISE ACQUISITION CORP IICOM CL AG89554102924,200SHCallSOLE 24,20000
TRANSOCEAN LTDREG SHSH8817H100449126,604SH SOLE 126,60400
TRANSOCEAN LTDREG SHSH8817H1005275,300SHCallSOLE 75,30000
TRANSOCEAN LTDREG SHSH8817H100375427,900SHPutSOLE 427,90000
U S SILICA HLDGS INCCOM90346E1032415,800SHCallSOLE 15,80000
U S SILICA HLDGS INCCOM90346E103311,600SHPutSOLE 11,60000
UBS AG LONDON BRANCHETRACS ALER MLP90274D38258541,381SH SOLE 41,38100
UBS AG LONDON BRANCHETRACS WF BUS DE90274D41631216,767SH SOLE 16,76700
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082780,100SHCallSOLE 80,10000
UNIQURE NVSHSN900641013,12292,668SH SOLE 92,66800
UNIQURE NVSHSN9006410196043,700SHPutSOLE 43,70000
UNITED STS BRENT OIL FD LPUNIT91167Q1001010,600SHPutSOLE 10,60000
UNIVERSAL DISPLAY CORPCOM91347P1052017,500SHCallSOLE 7,50000
VAALCO ENERGY INCCOM NEW91851C201313,200SHCallSOLE 13,20000
VAALCO ENERGY INCCOM NEW91851C2015222,600SHPutSOLE 22,60000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1063,915120,453SH SOLE 120,45300
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106643287,300SHCallSOLE 287,30000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061,501478,100SHPutSOLE 478,10000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7911,00822,405SH SOLE 22,40500
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7919058,700SHCallSOLE 58,70000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79119831,300SHPutSOLE 31,30000
VANECK VECTORS ETF TRNAT RES ETF92189F8412,04545,671SH SOLE 45,67100
VANECK VECTORS ETF TROIL SVCS ETF92189H6073129,800SHCallSOLE 9,80000
VANECK VECTORS ETF TRRARE EARTH STRAT92189H8051,89825,312SH SOLE 25,31200
VANECK VECTORS ETF TRRUSSIA ETF92189F4035,898228,497SH SOLE 228,49700
VANECK VECTORS ETF TRRUSSIA ETF92189F4034920,300SHCallSOLE 20,30000
VANECK VECTORS ETF TRRUSSIA ETF92189F403616564,400SHPutSOLE 564,40000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6762,50210,275SH SOLE 10,27500
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6762,00937,100SHCallSOLE 37,10000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67615427,300SHPutSOLE 27,30000
VANECK VECTORS ETF TRSOCIAL SENTIMENT92189H83950921,064SH SOLE 21,06400
VANGUARD WORLD FDESG US STK ETF9219107332,88739,141SH SOLE 39,14100
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,473159,000SHCallSOLE 159,00000
VIRGIN GALACTIC HOLDINGS INCCOM92766K106548125,800SHPutSOLE 125,80000
YAMANA GOLD INCCOM98462Y100462106,407SH SOLE 106,40700
YAMANA GOLD INCCOM98462Y1004196,500SHCallSOLE 196,50000
YAMANA GOLD INCCOM98462Y1003540,200SHPutSOLE 40,20000
ZW DATA ACTION TECHNOLOGS INCOM98880R109224,000SHCallSOLE 24,00000