0001085146-21-002376.txt : 20210811 0001085146-21-002376.hdr.sgml : 20210811 20210811160118 ACCESSION NUMBER: 0001085146-21-002376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAP Trading, LLC CENTRAL INDEX KEY: 0001484972 IRS NUMBER: 223561721 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15058 FILM NUMBER: 211163307 BUSINESS ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 212 380-5186 MAIL ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001484972 XXXXXXXX 06-30-2021 06-30-2021 false HAP Trading, LLC

395 HUDSON STREET SUITE 701 NEW YORK NY 10014

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SOLE 44200 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 123 60300 SH Put SOLE 60300 0 0 BIOGEN INC COM 09062X103 13159 38001 SH SOLE 38001 0 0 BIOGEN INC COM 09062X103 942 66800 SH Call SOLE 66800 0 0 BIOGEN INC COM 09062X103 495 39600 SH Put SOLE 39600 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1442 17281 SH SOLE 17281 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 101 13000 SH Put SOLE 13000 0 0 BIONANO GENOMICS INC COM 09075F107 337 45969 SH SOLE 45969 0 0 BIONANO GENOMICS INC COM 09075F107 54 59400 SH Call SOLE 59400 0 0 BIONANO GENOMICS INC COM 09075F107 74 32800 SH Put SOLE 32800 0 0 BIONTECH SE SPONSORED ADS 09075V102 1964 26600 SH Call SOLE 26600 0 0 BIONTECH SE SPONSORED ADS 09075V102 138 17000 SH Put SOLE 17000 0 0 BIT DIGITAL INC SHS G1144A105 7 24700 SH Call SOLE 24700 0 0 BK OF AMERICA CORP COM 060505104 3914 94920 SH SOLE 94920 0 0 BK OF AMERICA CORP COM 060505104 1639 480500 SH Call SOLE 480500 0 0 BK OF AMERICA CORP COM 060505104 363 267700 SH Put SOLE 267700 0 0 BLACKBERRY LTD COM 09228F103 917 75045 SH SOLE 75045 0 0 BLACKBERRY LTD COM 09228F103 222 61300 SH Call SOLE 61300 0 0 BLACKBERRY LTD COM 09228F103 75 68200 SH Put SOLE 68200 0 0 BLACKROCK INC COM 09247X101 57 60000 SH Put SOLE 60000 0 0 BLACKSTONE GROUP INC COM 09260D107 3240 33358 SH SOLE 33358 0 0 BLACKSTONE GROUP INC COM 09260D107 817 112300 SH Call SOLE 112300 0 0 BLACKSTONE GROUP INC COM 09260D107 52 24500 SH Put SOLE 24500 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 15 21000 SH Call SOLE 21000 0 0 BLINK CHARGING CO COM 09354A100 409 71500 SH Call SOLE 71500 0 0 BLOCK H & R INC COM 093671105 262 11179 SH SOLE 11179 0 0 BLOCK H & R INC COM 093671105 16 52400 SH Put SOLE 52400 0 0 BLOOM ENERGY CORP COM CL A 093712107 331 12326 SH SOLE 12326 0 0 BLOOM ENERGY CORP COM CL A 093712107 107 25900 SH Call SOLE 25900 0 0 BLOOMIN BRANDS INC COM 094235108 3457 342900 SH Call SOLE 342900 0 0 BLUCORA INC COM 095229100 35 19900 SH Call SOLE 19900 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 20 14900 SH Put SOLE 14900 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 16 24800 SH Call SOLE 24800 0 0 BLUEBIRD BIO INC COM 09609G100 573 17905 SH SOLE 17905 0 0 BLUEBIRD BIO INC COM 09609G100 32 15100 SH Call SOLE 15100 0 0 BLUEBIRD BIO INC COM 09609G100 356 20700 SH Put SOLE 20700 0 0 BOEING CO COM 097023105 2112 107600 SH Call SOLE 107600 0 0 BOEING CO COM 097023105 1024 91500 SH Put SOLE 91500 0 0 BOOKING HOLDINGS INC COM 09857L108 9979 19100 SH Call SOLE 19100 0 0 BORGWARNER INC COM 099724106 606 12489 SH SOLE 12489 0 0 BORGWARNER INC COM 099724106 39 18400 SH Put SOLE 18400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2306 53938 SH SOLE 53938 0 0 BOSTON SCIENTIFIC CORP COM 101137107 84 28800 SH Put SOLE 28800 0 0 BOWX ACQUISITION CORP CL A 103085106 7 23000 SH Call SOLE 23000 0 0 BOX INC CL A 10316T104 960 37584 SH SOLE 37584 0 0 BOX INC CL A 10316T104 30 16600 SH Call SOLE 16600 0 0 BOX INC CL A 10316T104 345 53300 SH Put SOLE 53300 0 0 BP PLC SPONSORED ADR 055622104 5631 213128 SH SOLE 213128 0 0 BP PLC SPONSORED ADR 055622104 256 320300 SH Call SOLE 320300 0 0 BP PLC SPONSORED ADR 055622104 175 275400 SH Put SOLE 275400 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 58 36500 SH Call SOLE 36500 0 0 BRIDGEBIO PHARMA INC COM 10806X102 2260 37079 SH SOLE 37079 0 0 BRIDGEBIO PHARMA INC COM 10806X102 104 10000 SH Call SOLE 10000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1179 150200 SH Put SOLE 150200 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 385 38000 SH SOLE 38000 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 82 278700 SH Call SOLE 278700 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 162 36400 SH Put SOLE 36400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 45522 681269 SH SOLE 681269 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 96 77000 SH Call SOLE 77000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 27 29200 SH Put SOLE 29200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 698 17757 SH SOLE 17757 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 10300 SH Call SOLE 10300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41 14700 SH Put SOLE 14700 0 0 BROADCOM INC COM 11135F101 851 19300 SH Call SOLE 19300 0 0 BROADCOM INC COM 11135F101 152 49000 SH Put SOLE 49000 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 33 11700 SH Call SOLE 11700 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 64 13900 SH Put SOLE 13900 0 0 BSQUARE CORP COM NEW 11776U300 34 15700 SH Call SOLE 15700 0 0 BSQUARE CORP COM NEW 11776U300 4 11000 SH Put SOLE 11000 0 0 BUNGE LIMITED COM G16962105 18 32400 SH Call SOLE 32400 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 2 11800 SH Call SOLE 11800 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 5 20500 SH Call SOLE 20500 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 465 32122 SH SOLE 32122 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 18 15500 SH Call SOLE 15500 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 51 24400 SH Put SOLE 24400 0 0 C3 AI INC CL A 12468P104 692 11064 SH SOLE 11064 0 0 C3 AI INC CL A 12468P104 89 33000 SH Call SOLE 33000 0 0 C3 AI INC CL A 12468P104 259 16000 SH Put SOLE 16000 0 0 CABOT OIL & GAS CORP COM 127097103 6 11100 SH Call SOLE 11100 0 0 CABOT OIL & GAS CORP COM 127097103 9 54000 SH Put SOLE 54000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2292 22089 SH SOLE 22089 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 82 216300 SH Put SOLE 216300 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10700 SH Call SOLE 10700 0 0 CALLAWAY GOLF CO COM 131193104 703 102900 SH Call SOLE 102900 0 0 CALLON PETE CO DEL COM 13123X508 1196 20723 SH SOLE 20723 0 0 CALLON PETE CO DEL COM 13123X508 655 23400 SH Call SOLE 23400 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 1221 67413 SH SOLE 67413 0 0 CAMECO CORP COM 13321L108 1715 89418 SH SOLE 89418 0 0 CAMECO CORP COM 13321L108 320 74600 SH Call SOLE 74600 0 0 CAMECO CORP COM 13321L108 78 58200 SH Put SOLE 58200 0 0 CAMPBELL SOUP CO COM 134429109 1375 30155 SH SOLE 30155 0 0 CAMPBELL SOUP CO COM 134429109 136 41200 SH Put SOLE 41200 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3752 91537 SH SOLE 91537 0 0 CANAAN INC SPONSORED ADS 134748102 277 34003 SH SOLE 34003 0 0 CANAAN INC SPONSORED ADS 134748102 8 20100 SH Call SOLE 20100 0 0 CANAAN INC SPONSORED ADS 134748102 167 38200 SH Put SOLE 38200 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 25 12500 SH Put SOLE 12500 0 0 CANADIAN NAT RES LTD COM 136385101 7 12900 SH Put SOLE 12900 0 0 CANADIAN PAC RY LTD COM 13645T100 1181 1203300 SH Put SOLE 1203300 0 0 CANO HEALTH INC COM CL A 13781Y103 6 45600 SH Call SOLE 45600 0 0 CANOO INC COM CL A 13803R102 61 172700 SH Call SOLE 172700 0 0 CANOO INC COM CL A 13803R102 34 13400 SH Put SOLE 13400 0 0 CANOPY GROWTH CORP COM 138035100 2032 84048 SH SOLE 84048 0 0 CANOPY GROWTH CORP COM 138035100 262 141300 SH Call SOLE 141300 0 0 CANOPY GROWTH CORP COM 138035100 115 36800 SH Put SOLE 36800 0 0 CANTALOUPE INC COM 138103106 539 45484 SH SOLE 45484 0 0 CANTALOUPE INC COM 138103106 234 125000 SH Put SOLE 125000 0 0 CAPITAL ONE FINL CORP COM 14040H105 580 14900 SH Call SOLE 14900 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 14 68800 SH Put SOLE 68800 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 36 21100 SH Call SOLE 21100 0 0 CARA THERAPEUTICS INC COM 140755109 47 24200 SH Call SOLE 24200 0 0 CARA THERAPEUTICS INC COM 140755109 70 22300 SH Put SOLE 22300 0 0 CARLOTZ INC COM CL A 142552108 75 343800 SH Call SOLE 343800 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8082 306592 SH SOLE 306592 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3450 648400 SH Call SOLE 648400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2263 311400 SH Put SOLE 311400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 517 10648 SH SOLE 10648 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 28 11200 SH Call SOLE 11200 0 0 CARVANA CO CL A 146869102 45063 802300 SH Call SOLE 802300 0 0 CARVANA CO CL A 146869102 10836 443600 SH Put SOLE 443600 0 0 CASPER SLEEP INC COM 147626105 6 10400 SH Call SOLE 10400 0 0 CASSAVA SCIENCES INC COM 14817C107 891 10426 SH SOLE 10426 0 0 CASSAVA SCIENCES INC COM 14817C107 524 23000 SH Call SOLE 23000 0 0 CASSAVA SCIENCES INC COM 14817C107 63 12500 SH Put SOLE 12500 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 7 13300 SH Put SOLE 13300 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3 14600 SH Call SOLE 14600 0 0 CATERPILLAR INC COM 149123101 5395 24789 SH SOLE 24789 0 0 CATERPILLAR INC COM 149123101 158 30700 SH Call SOLE 30700 0 0 CATERPILLAR INC COM 149123101 252 31700 SH Put SOLE 31700 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 9 29700 SH Call SOLE 29700 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 18 15300 SH Put SOLE 15300 0 0 CEL-SCI CORP COM PAR NEW 150837607 32 15600 SH Call SOLE 15600 0 0 CELSION CORP COM PAR NEW 15117N503 1 21400 SH Call SOLE 21400 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 77 48900 SH Call SOLE 48900 0 0 CENOVUS ENERGY INC COM 15135U109 454 47389 SH SOLE 47389 0 0 CENOVUS ENERGY INC COM 15135U109 20 35200 SH Call SOLE 35200 0 0 CENTENE CORP DEL COM 15135B101 30 10400 SH Call SOLE 10400 0 0 CERAGON NETWORKS LTD ORD M22013102 0 10800 SH Call SOLE 10800 0 0 CERAGON NETWORKS LTD ORD M22013102 18 14100 SH Put SOLE 14100 0 0 CERUS CORP COM 157085101 3 12700 SH Call SOLE 12700 0 0 CF FIN ACQUISITION CORP III CL A 12529D108 307 30597 SH SOLE 30597 0 0 CF FIN ACQUISITION CORP III CL A 12529D108 10 25000 SH Call SOLE 25000 0 0 CF INDS HLDGS INC COM 125269100 772 15011 SH SOLE 15011 0 0 CF INDS HLDGS INC COM 125269100 35 12000 SH Call SOLE 12000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1305 37552 SH SOLE 37552 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 260 48300 SH Call SOLE 48300 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 236 43700 SH Put SOLE 43700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2713 100900 SH Call SOLE 100900 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 18194 428700 SH Put SOLE 428700 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 1 14500 SH Put SOLE 14500 0 0 CHEESECAKE FACTORY INC COM 163072101 159 14500 SH Call SOLE 14500 0 0 CHEMOCENTRYX INC COM 16383L106 280 20909 SH SOLE 20909 0 0 CHEMOCENTRYX INC COM 16383L106 157 49800 SH Call SOLE 49800 0 0 CHEMOCENTRYX INC COM 16383L106 401 112900 SH Put SOLE 112900 0 0 CHEMOURS CO COM 163851108 42 12500 SH Call SOLE 12500 0 0 CHEMOURS CO COM 163851108 11 12000 SH Put SOLE 12000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 471 10635 SH SOLE 10635 0 0 CHEVRON CORP NEW COM 166764100 273 60687 SH Call SOLE 60687 0 0 CHEVRON CORP NEW COM 166764100 108 57493 SH Put SOLE 57493 0 0 CHEWY INC CL A 16679L109 101 10200 SH Call SOLE 10200 0 0 CHEWY INC CL A 16679L109 75 35200 SH Put SOLE 35200 0 0 CHICOS FAS INC COM 168615102 38 17800 SH Call SOLE 17800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 377 25036 SH SOLE 25036 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1286 8700 SH Call SOLE 8700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 326 17100 SH Put SOLE 17100 0 0 CHROMADEX CORP COM NEW 171077407 18 17400 SH Call SOLE 17400 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 16937 587691 SH SOLE 587691 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 848 324800 SH Call SOLE 324800 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 440 109800 SH Put SOLE 109800 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 18 66490 SH Call SOLE 66490 0 0 CIENA CORP COM NEW 171779309 1048 18413 SH SOLE 18413 0 0 CIGNA CORP NEW COM 125523100 171 10000 SH Call SOLE 10000 0 0 CINEMARK HLDGS INC COM 17243V102 1385 63080 SH SOLE 63080 0 0 CINEMARK HLDGS INC COM 17243V102 1175 255300 SH Call SOLE 255300 0 0 CISCO SYS INC COM 17275R102 1555 816400 SH Call SOLE 816400 0 0 CISCO SYS INC COM 17275R102 2753 333300 SH Put SOLE 333300 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 2 10300 SH Call SOLE 10300 0 0 CITIGROUP INC COM NEW 172967424 558 167400 SH Call SOLE 167400 0 0 CITIGROUP INC COM NEW 172967424 3278 671800 SH Put SOLE 671800 0 0 CITRIX SYS INC COM 177376100 1233 10516 SH SOLE 10516 0 0 CLEAN ENERGY FUELS CORP COM 184499101 516 50864 SH SOLE 50864 0 0 CLEAN ENERGY FUELS CORP COM 184499101 37 38300 SH Call SOLE 38300 0 0 CLEAN ENERGY FUELS CORP COM 184499101 111 37100 SH Put SOLE 37100 0 0 CLEANSPARK INC COM NEW 18452B209 615 36944 SH SOLE 36944 0 0 CLEANSPARK INC COM NEW 18452B209 35 25000 SH Call SOLE 25000 0 0 CLEANSPARK INC COM NEW 18452B209 172 29000 SH Put SOLE 29000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2 14300 SH Call SOLE 14300 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1165 54015 SH SOLE 54015 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 309 105040 SH Call SOLE 105040 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 81 55500 SH Put SOLE 55500 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 2 14000 SH Call SOLE 14000 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 161 158800 SH Call SOLE 158800 0 0 CLOROX CO DEL COM 189054109 28 13000 SH Call SOLE 13000 0 0 CLOUDERA INC COM 18914U100 54 173300 SH Call SOLE 173300 0 0 CLOUDERA INC COM 18914U100 2 17300 SH Put SOLE 17300 0 0 CLOUDFLARE INC CL A COM 18915M107 1663 52800 SH Call SOLE 52800 0 0 CLOUDFLARE INC CL A COM 18915M107 26 18500 SH Put SOLE 18500 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 670 191100 SH Call SOLE 191100 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 192 111200 SH Put SOLE 111200 0 0 CLOVIS ONCOLOGY INC COM 189464100 29 65700 SH Call SOLE 65700 0 0 CLOVIS ONCOLOGY INC COM 189464100 8 17800 SH Put SOLE 17800 0 0 CM LIFE SCIENCES INC COM CL A 18978W109 64 39100 SH Call SOLE 39100 0 0 CME GROUP INC COM 12572Q105 38 11200 SH Call SOLE 11200 0 0 CNH INDL N V SHS N20944109 49 12000 SH Call SOLE 12000 0 0 CNX RES CORP COM 12653C108 31 29300 SH Put SOLE 29300 0 0 COCA COLA CO COM 191216100 1342 24800 SH SOLE 24800 0 0 COCA COLA CO COM 191216100 175 86800 SH Call SOLE 86800 0 0 COCA COLA CO COM 191216100 87 55800 SH Put SOLE 55800 0 0 CO-DIAGNOSTICS INC COM 189763105 11 13900 SH Call SOLE 13900 0 0 COEUR MNG INC COM NEW 192108504 299 33655 SH SOLE 33655 0 0 COEUR MNG INC COM NEW 192108504 6 11500 SH Call SOLE 11500 0 0 COEUR MNG INC COM NEW 192108504 20 10300 SH Put SOLE 10300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 36000 SH Call SOLE 36000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 13300 SH Put SOLE 13300 0 0 COHU INC COM 192576106 85 51000 SH Call SOLE 51000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 14664 57890 SH SOLE 57890 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 21818 447100 SH Call SOLE 447100 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2181 211900 SH Put SOLE 211900 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 1207 41430 SH SOLE 41430 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 4 16000 SH Call SOLE 16000 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 65 116200 SH Put SOLE 116200 0 0 COMCAST CORP NEW CL A 20030N101 97 29300 SH Call SOLE 29300 0 0 COMMERCIAL METALS CO COM 201723103 17 12100 SH Call SOLE 12100 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 10200 SH Call SOLE 10200 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 13 11400 SH Call SOLE 11400 0 0 COMSTOCK MNG INC COM NEW 205750300 2 15100 SH Call SOLE 15100 0 0 COMSTOCK RES INC COM 205768302 3 10200 SH Put SOLE 10200 0 0 CONDUENT INC COM 206787103 2 14200 SH Put SOLE 14200 0 0 CONOCOPHILLIPS COM 20825C104 4311 350200 SH Call SOLE 350200 0 0 CONOCOPHILLIPS COM 20825C104 37 20822 SH Put SOLE 20822 0 0 CONSTELLATION BRANDS INC CL A 21036P108 115 46500 SH Call SOLE 46500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 96 26700 SH Put SOLE 26700 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 5 10000 SH Put SOLE 10000 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 3 12200 SH Call SOLE 12200 0 0 CONTEXTLOGIC INC COM CL A 21077C107 491 37309 SH SOLE 37309 0 0 CONTEXTLOGIC INC COM CL A 21077C107 161 72200 SH Call SOLE 72200 0 0 CONTEXTLOGIC INC COM CL A 21077C107 113 59200 SH Put SOLE 59200 0 0 CONTINENTAL RES INC COM 212015101 56 10600 SH Call SOLE 10600 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 10 57600 SH Call SOLE 57600 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 16 13500 SH Put SOLE 13500 0 0 CORECIVIC INC COM 21871N101 72 33500 SH Call SOLE 33500 0 0 CORE-MARK HLDG CO INC COM 218681104 4011 89111 SH SOLE 89111 0 0 CORMEDIX INC COM 21900C308 6 17300 SH Call SOLE 17300 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 205 11291 SH SOLE 11291 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 31 15700 SH Call SOLE 15700 0 0 CORNING INC COM 219350105 1301 31817 SH SOLE 31817 0 0 CORNING INC COM 219350105 28 20100 SH Call SOLE 20100 0 0 CORNING INC COM 219350105 46 24600 SH Put SOLE 24600 0 0 CORSAIR GAMING INC COM 22041X102 898 26984 SH SOLE 26984 0 0 CORSAIR GAMING INC COM 22041X102 48 14600 SH Call SOLE 14600 0 0 CORSAIR GAMING INC COM 22041X102 92 35700 SH Put SOLE 35700 0 0 CORTEXYME INC COM 22053A107 227 12100 SH Put SOLE 12100 0 0 COSTAMARE INC SHS Y1771G102 6 10100 SH Put SOLE 10100 0 0 COSTAR GROUP INC COM 22160N109 86 23000 SH Call SOLE 23000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1048 52500 SH Call SOLE 52500 0 0 COSTCO WHSL CORP NEW COM 22160K105 223 33000 SH Put SOLE 33000 0 0 COTY INC COM CL A 222070203 37 30000 SH Call SOLE 30000 0 0 COTY INC COM CL A 222070203 8 11200 SH Put SOLE 11200 0 0 COUPA SOFTWARE INC COM 22266L106 211 5200 SH Call SOLE 5200 0 0 COUPANG INC CL A 22266T109 1905 1006100 SH Call SOLE 1006100 0 0 COUPANG INC CL A 22266T109 1060 105300 SH Put SOLE 105300 0 0 COVANTA HLDG CORP COM 22282E102 299 17006 SH SOLE 17006 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 459 43752 SH SOLE 43752 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 28 34500 SH Put SOLE 34500 0 0 CREE INC COM 225447101 183 10800 SH Call SOLE 10800 0 0 CRESCENT PT ENERGY CORP COM 22576C101 14 20300 SH Call SOLE 20300 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 516 17211 SH SOLE 17211 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 620 24400 SH Call SOLE 24400 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 285 31500 SH Put SOLE 31500 0 0 CRONOS GROUP INC COM 22717L101 22 43100 SH Call SOLE 43100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4647 18493 SH SOLE 18493 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1313 22200 SH Call SOLE 22200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 262 42500 SH Put SOLE 42500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2955 15147 SH SOLE 15147 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 22 11600 SH Put SOLE 11600 0 0 CSX CORP COM 126408103 1961 61143 SH SOLE 61143 0 0 CSX CORP COM 126408103 12 25900 SH Call SOLE 25900 0 0 CSX CORP COM 126408103 47 28500 SH Put SOLE 28500 0 0 CUREVAC N V COM N2451R105 1291 90000 SH Put SOLE 90000 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 32 22300 SH Call SOLE 22300 0 0 CURIS INC COM NEW 231269200 38 52300 SH Call SOLE 52300 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 14 12600 SH Call SOLE 12600 0 0 CUSTOMERS BANCORP INC COM 23204G100 25 10000 SH Put SOLE 10000 0 0 CVS HEALTH CORP COM 126650100 232 29000 SH Call SOLE 29000 0 0 CVS HEALTH CORP COM 126650100 98 35700 SH Put SOLE 35700 0 0 CYTOKINETICS INC COM NEW 23282W605 107 15400 SH Put SOLE 15400 0 0 D R HORTON INC COM 23331A109 1132 12522 SH SOLE 12522 0 0 DANAHER CORPORATION COM 235851102 314 7600 SH Call SOLE 7600 0 0 DANAOS CORPORATION SHS Y1968P121 15 11400 SH Put SOLE 11400 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 21 19400 SH Call SOLE 19400 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 50 12700 SH Put SOLE 12700 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1136 17471 SH SOLE 17471 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 175 19400 SH Put SOLE 19400 0 0 DARDEN RESTAURANTS INC COM 237194105 125 43400 SH Call SOLE 43400 0 0 DARDEN RESTAURANTS INC COM 237194105 12 14800 SH Put SOLE 14800 0 0 DATADOG INC CL A COM 23804L103 112 33900 SH Call SOLE 33900 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 15255 912400 SH Call SOLE 912400 0 0 DAVIDSTEA INC COM 238661102 19 11500 SH Put SOLE 11500 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 613 313700 SH Call SOLE 313700 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 532 17349 SH SOLE 17349 0 0 DEERE & CO COM 244199105 4177 11843 SH SOLE 11843 0 0 DEERE & CO COM 244199105 71 10700 SH Call SOLE 10700 0 0 DEERE & CO COM 244199105 387 50100 SH Put SOLE 50100 0 0 DELEK US HLDGS INC NEW COM 24665A103 13 16700 SH Put SOLE 16700 0 0 DELL TECHNOLOGIES INC CL C 24703L202 807 49300 SH Call SOLE 49300 0 0 DELL TECHNOLOGIES INC CL C 24703L202 43 27200 SH Put SOLE 27200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2524 58346 SH SOLE 58346 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19 22000 SH Call SOLE 22000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 116 47400 SH Put SOLE 47400 0 0 DENISON MINES CORP COM 248356107 342 287424 SH SOLE 287424 0 0 DENISON MINES CORP COM 248356107 9 71500 SH Call SOLE 71500 0 0 DENISON MINES CORP COM 248356107 12 38800 SH Put SOLE 38800 0 0 DERMTECH INC COM 24984K105 33 10900 SH Call SOLE 10900 0 0 DESIGNER BRANDS INC CL A 250565108 103 12300 SH Call SOLE 12300 0 0 DESKTOP METAL INC COM CL A 25058X105 266 23157 SH SOLE 23157 0 0 DESKTOP METAL INC COM CL A 25058X105 14 29500 SH Call SOLE 29500 0 0 DESKTOP METAL INC COM CL A 25058X105 141 17800 SH Put SOLE 17800 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4694 358883 SH SOLE 358883 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 62 59600 SH Call SOLE 59600 0 0 DEVON ENERGY CORP NEW COM 25179M103 252 64204 SH Call SOLE 64204 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 24100 SH Put SOLE 24100 0 0 DEXCOM INC COM 252131107 4609 156200 SH Call SOLE 156200 0 0 DEXCOM INC COM 252131107 106 12200 SH Put SOLE 12200 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3 11000 SH Put SOLE 11000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 179 10200 SH Call SOLE 10200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1743 18565 SH SOLE 18565 0 0 DIAMONDBACK ENERGY INC COM 25278X109 41 13700 SH Put SOLE 13700 0 0 DIGINEX LIMITED SHS Y2074E109 8 11500 SH Call SOLE 11500 0 0 DIGITAL ALLY INC COM NEW 25382P208 4 13300 SH Call SOLE 13300 0 0 DIGITAL ALLY INC COM NEW 25382P208 22 35500 SH Put SOLE 35500 0 0 DIGITAL TURBINE INC COM NEW 25400W102 385 10500 SH Call SOLE 10500 0 0 DIGITAL TURBINE INC COM NEW 25400W102 59 12000 SH Put SOLE 12000 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 30 14500 SH Call SOLE 14500 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 3 21400 SH Put SOLE 21400 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 44 11700 SH Call SOLE 11700 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 47 33300 SH Call SOLE 33300 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 131 38800 SH Put SOLE 38800 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1014 12430 SH SOLE 12430 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 164 12570 SH Put SOLE 12570 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 65 11944 SH Put SOLE 11944 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 248 37700 SH Put SOLE 37700 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 129 63000 SH Call SOLE 63000 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 1353 55300 SH SOLE 55300 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 22 10300 SH Put SOLE 10300 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 438 15510 SH SOLE 15510 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 221 27330 SH Call SOLE 27330 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1451 47900 SH Call SOLE 47900 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 58 11300 SH Put SOLE 11300 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 93 37420 SH Call SOLE 37420 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 31 29500 SH Call SOLE 29500 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 447 63004 SH SOLE 63004 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 367 15225 SH SOLE 15225 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 6 12680 SH Call SOLE 12680 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2019 45330 SH SOLE 45330 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 5791 256100 SH Call SOLE 256100 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 57 79500 SH Put SOLE 79500 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 13 24908 SH Call SOLE 24908 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1791 18300 SH SOLE 18300 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1063 39500 SH Call SOLE 39500 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 15 11500 SH Put SOLE 11500 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2472 103000 SH Call SOLE 103000 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 52 15300 SH Put SOLE 15300 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1264 38300 SH Call SOLE 38300 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 590 16430 SH Call SOLE 16430 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 324 22500 SH Call SOLE 22500 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 240 18900 SH Put SOLE 18900 0 0 DISCOVER FINL SVCS COM 254709108 145 22500 SH Call SOLE 22500 0 0 DISCOVERY INC COM SER A 25470F104 244 141900 SH Call SOLE 141900 0 0 DISCOVERY INC COM SER A 25470F104 202 15500 SH Put SOLE 15500 0 0 DISH NETWORK CORPORATION CL A 25470M109 5430 129913 SH SOLE 129913 0 0 DISNEY WALT CO COM 254687106 15958 90788 SH SOLE 90788 0 0 DISNEY WALT CO COM 254687106 1119 59900 SH Call SOLE 59900 0 0 DISNEY WALT CO COM 254687106 133 28900 SH Put SOLE 28900 0 0 DOCUSIGN INC COM 256163106 6873 152500 SH Call SOLE 152500 0 0 DOCUSIGN INC COM 256163106 284 287300 SH Put SOLE 287300 0 0 DOMINION ENERGY INC COM 25746U109 13 12900 SH Call SOLE 12900 0 0 DOMINION ENERGY INC COM 25746U109 59 24600 SH Put SOLE 24600 0 0 DOORDASH INC CL A 25809K105 2557 14337 SH SOLE 14337 0 0 DOORDASH INC CL A 25809K105 179 34300 SH Put SOLE 34300 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 134 255400 SH Call SOLE 255400 0 0 DOW INC COM 260557103 4913 77645 SH SOLE 77645 0 0 DOW INC COM 260557103 37 18300 SH Call SOLE 18300 0 0 DOW INC COM 260557103 130 210100 SH Put SOLE 210100 0 0 DRAFTKINGS INC COM CL A 26142R104 3847 73746 SH SOLE 73746 0 0 DRAFTKINGS INC COM CL A 26142R104 160 46700 SH Call SOLE 46700 0 0 DRAFTKINGS INC COM CL A 26142R104 315 72400 SH Put SOLE 72400 0 0 DRIVE SHACK INC COM 262077100 2 27700 SH Call SOLE 27700 0 0 DROPBOX INC CL A 26210C104 2026 66833 SH SOLE 66833 0 0 DROPBOX INC CL A 26210C104 124 63100 SH Call SOLE 63100 0 0 DROPBOX INC CL A 26210C104 4 12700 SH Put SOLE 12700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 45 11900 SH Call SOLE 11900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21 12700 SH Put SOLE 12700 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 5 10000 SH Call SOLE 10000 0 0 DUPONT DE NEMOURS INC COM 26614N102 112 26700 SH Call SOLE 26700 0 0 DURECT CORP COM 266605104 1 10500 SH Call SOLE 10500 0 0 DYNATRACE INC COM NEW 268150109 22 10500 SH Put SOLE 10500 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 41 33700 SH Call SOLE 33700 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10 16700 SH Put SOLE 16700 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 26 27300 SH Call SOLE 27300 0 0 EASTMAN KODAK CO COM NEW 277461406 266 31984 SH SOLE 31984 0 0 EASTMAN KODAK CO COM NEW 277461406 6 24100 SH Call SOLE 24100 0 0 EASTMAN KODAK CO COM NEW 277461406 16 15400 SH Put SOLE 15400 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 7 45700 SH Call SOLE 45700 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 80 18600 SH Put SOLE 18600 0 0 EBAY INC. COM 278642103 122 15000 SH Call SOLE 15000 0 0 EDITAS MEDICINE INC COM 28106W103 768 59400 SH Call SOLE 59400 0 0 EDITAS MEDICINE INC COM 28106W103 195 38100 SH Put SOLE 38100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 70 10000 SH Call SOLE 10000 0 0 EHANG HLDGS LTD ADS 26853E102 250 20600 SH Call SOLE 20600 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1003 28921 SH SOLE 28921 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 14 12600 SH Put SOLE 12600 0 0 ELASTIC N V ORD SHS N14506104 277 10800 SH Call SOLE 10800 0 0 ELASTIC N V ORD SHS N14506104 104 20600 SH Put SOLE 20600 0 0 ELDORADO GOLD CORP NEW COM 284902509 37 11700 SH Put SOLE 11700 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 27 40600 SH Call SOLE 40600 0 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 209 20702 SH SOLE 20702 0 0 ELECTRONIC ARTS INC COM 285512109 102 16500 SH Put SOLE 16500 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 307 20257 SH SOLE 20257 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 124 30500 SH Call SOLE 30500 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 5 29000 SH Put SOLE 29000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 11 10200 SH Call SOLE 10200 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 205 22521 SH SOLE 22521 0 0 ENBRIDGE INC COM 29250N105 1149 28706 SH SOLE 28706 0 0 ENBRIDGE INC COM 29250N105 30 51200 SH Call SOLE 51200 0 0 ENBRIDGE INC COM 29250N105 26 51400 SH Put SOLE 51400 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6 11800 SH Call SOLE 11800 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 406 66359 SH SOLE 66359 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 30 24200 SH Put SOLE 24200 0 0 ENDO INTL PLC SHS G30401106 15 17100 SH Call SOLE 17100 0 0 ENERGOUS CORP COM 29272C103 6 18500 SH Call SOLE 18500 0 0 ENERGY FUELS INC COM NEW 292671708 385 63607 SH SOLE 63607 0 0 ENERGY FUELS INC COM NEW 292671708 8 21700 SH Put SOLE 21700 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4694 441600 SH SOLE 441600 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 264 248500 SH Call SOLE 248500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 143 165900 SH Put SOLE 165900 0 0 ENERPLUS CORP COM 292766102 11 10100 SH Call SOLE 10100 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 386 60469 SH SOLE 60469 0 0 ENPHASE ENERGY INC COM 29355A107 2409 13120 SH SOLE 13120 0 0 ENPHASE ENERGY INC COM 29355A107 809 12800 SH Call SOLE 12800 0 0 ENTERA BIO LTD SHS M40527109 24 10000 SH Put SOLE 10000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3502 145120 SH SOLE 145120 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 96 87600 SH Call SOLE 87600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 106 87100 SH Put SOLE 87100 0 0 EOG RES INC COM 26875P101 2357 28253 SH SOLE 28253 0 0 EOG RES INC COM 26875P101 131 38100 SH Put SOLE 38100 0 0 EPR PPTYS COM SH BEN INT 26884U109 11311 214703 SH SOLE 214703 0 0 EPR PPTYS COM SH BEN INT 26884U109 1491 288300 SH Call SOLE 288300 0 0 EQT CORP COM 26884L109 2623 117815 SH SOLE 117815 0 0 EQT CORP COM 26884L109 794 194300 SH Call SOLE 194300 0 0 EQT CORP COM 26884L109 66 104200 SH Put SOLE 104200 0 0 EQUINOX GOLD CORP COM 29446Y502 205 29457 SH SOLE 29457 0 0 EQUINOX GOLD CORP COM 29446Y502 3 10400 SH Call SOLE 10400 0 0 EQUINOX GOLD CORP COM 29446Y502 27 11500 SH Put SOLE 11500 0 0 EQUITABLE HLDGS INC COM 29452E101 1 11000 SH Put SOLE 11000 0 0 ERICSSON ADR B SEK 10 294821608 333 26508 SH SOLE 26508 0 0 ERICSSON ADR B SEK 10 294821608 82 146000 SH Call SOLE 146000 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 6 52600 SH Call SOLE 52600 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 164 16700 SH Put SOLE 16700 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2042 429100 SH Call SOLE 429100 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 56 20300 SH Put SOLE 20300 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 340 11418 SH SOLE 11418 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 535 35213 SH SOLE 35213 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 11 30900 SH Call SOLE 30900 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 33 20000 SH Put SOLE 20000 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 558 18613 SH SOLE 18613 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2079 85981 SH SOLE 85981 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 16 39300 SH Call SOLE 39300 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 689 129200 SH Put SOLE 129200 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 319 10839 SH SOLE 10839 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 594 23729 SH SOLE 23729 0 0 ETSY INC COM 29786A106 4875 72300 SH Call SOLE 72300 0 0 ETSY INC COM 29786A106 5253 211200 SH Put SOLE 211200 0 0 EVENTBRITE INC COM CL A 29975E109 10 88100 SH Call SOLE 88100 0 0 EVERI HLDGS INC COM 30034T103 291 11658 SH SOLE 11658 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 6 51800 SH Call SOLE 51800 0 0 EVOLUS INC COM 30052C107 42 17800 SH Call SOLE 17800 0 0 EXACT SCIENCES CORP COM 30063P105 1273 10237 SH SOLE 10237 0 0 EXACT SCIENCES CORP COM 30063P105 63 11100 SH Call SOLE 11100 0 0 EXACT SCIENCES CORP COM 30063P105 87 13200 SH Put SOLE 13200 0 0 EXELIXIS INC COM 30161Q104 246 13484 SH SOLE 13484 0 0 EXELIXIS INC COM 30161Q104 5 14400 SH Call SOLE 14400 0 0 EXELON CORP COM 30161N101 1071 24167 SH SOLE 24167 0 0 EXELON CORP COM 30161N101 24 21800 SH Put SOLE 21800 0 0 EXP WORLD HLDGS INC COM 30212W100 81 12400 SH Call SOLE 12400 0 0 EXP WORLD HLDGS INC COM 30212W100 227 14200 SH Put SOLE 14200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 118307 1413500 SH Call SOLE 1413500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4699 466800 SH Put SOLE 466800 0 0 EXPRESS INC COM 30219E103 24 26800 SH Call SOLE 26800 0 0 EXPRESS INC COM 30219E103 6 15700 SH Put SOLE 15700 0 0 EXXON MOBIL CORP COM 30231G102 8532 135258 SH SOLE 135258 0 0 EXXON MOBIL CORP COM 30231G102 3593 621900 SH Call SOLE 621900 0 0 EXXON MOBIL CORP COM 30231G102 355 275900 SH Put SOLE 275900 0 0 FACEBOOK INC CL A 30303M102 3709 10668 SH SOLE 10668 0 0 FACEBOOK INC CL A 30303M102 10104 405000 SH Call SOLE 405000 0 0 FACEBOOK INC CL A 30303M102 1011 401900 SH Put SOLE 401900 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3 10900 SH Call SOLE 10900 0 0 FARFETCH LTD ORD SH CL A 30744W107 56 11700 SH Call SOLE 11700 0 0 FASTLY INC CL A 31188V100 2308 38730 SH SOLE 38730 0 0 FASTLY INC CL A 31188V100 317 51700 SH Call SOLE 51700 0 0 FASTLY INC CL A 31188V100 610 39500 SH Put SOLE 39500 0 0 FEDEX CORP COM 31428X106 1086 26900 SH Call SOLE 26900 0 0 FEDEX CORP COM 31428X106 54 47700 SH Put SOLE 47700 0 0 FERROGLOBE PLC SHS G33856108 444 72515 SH SOLE 72515 0 0 FERROGLOBE PLC SHS G33856108 95 611000 SH Put SOLE 611000 0 0 FIBROGEN INC COM 31572Q808 292 10955 SH SOLE 10955 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1785 58668 SH SOLE 58668 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 10900 SH Put SOLE 10900 0 0 FIGS INC CL A 30260D103 50 15000 SH Put SOLE 15000 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 5 53700 SH Call SOLE 53700 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 154 28200 SH Put SOLE 28200 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 407 33369 SH SOLE 33369 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 73 109700 SH Call SOLE 109700 0 0 FIREEYE INC COM 31816Q101 620 30680 SH SOLE 30680 0 0 FIREEYE INC COM 31816Q101 27 27000 SH Call SOLE 27000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 176 65100 SH Call SOLE 65100 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 90 63400 SH Put SOLE 63400 0 0 FIRST SOLAR INC COM 336433107 1364 83800 SH Call SOLE 83800 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3926 42394 SH SOLE 42394 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2105 16952 SH SOLE 16952 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 231 10820 SH SOLE 10820 0 0 FIRSTENERGY CORP COM 337932107 997 26803 SH SOLE 26803 0 0 FIRSTENERGY CORP COM 337932107 8 10100 SH Put SOLE 10100 0 0 FISKER INC CL A COM STK 33813J106 668 128000 SH Call SOLE 128000 0 0 FISKER INC CL A COM STK 33813J106 39 38700 SH Put SOLE 38700 0 0 FIVE BELOW INC COM 33829M101 221 3400 SH Call SOLE 3400 0 0 FIVERR INTL LTD ORD SHS M4R82T106 225 4600 SH Call SOLE 4600 0 0 FIVERR INTL LTD ORD SHS M4R82T106 254 18200 SH Put SOLE 18200 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1150 27202 SH SOLE 27202 0 0 FLUENT INC COM 34380C102 5 10300 SH Put SOLE 10300 0 0 FLUOR CORP NEW COM 343412102 697 39365 SH SOLE 39365 0 0 FLUOR CORP NEW COM 343412102 9 11800 SH Call SOLE 11800 0 0 FLUOR CORP NEW COM 343412102 93 23200 SH Put SOLE 23200 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 5 15800 SH Call SOLE 15800 0 0 FORD MTR CO DEL COM 345370860 1508 517300 SH Call SOLE 517300 0 0 FORD MTR CO DEL COM 345370860 127 157800 SH Put SOLE 157800 0 0 FORTIVE CORP COM 34959J108 5 26600 SH Call SOLE 26600 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3036 90481 SH SOLE 90481 0 0 FORTUNA SILVER MINES INC COM 349915108 465 83861 SH SOLE 83861 0 0 FORTUNA SILVER MINES INC COM 349915108 5 19200 SH Call SOLE 19200 0 0 FORTUNA SILVER MINES INC COM 349915108 99 53600 SH Put SOLE 53600 0 0 FRANCO NEV CORP COM 351858105 1907 13142 SH SOLE 13142 0 0 FRANKLIN COVEY CO COM 353469109 30 10000 SH Call SOLE 10000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2664 243700 SH Call SOLE 243700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 77 44600 SH Put SOLE 44600 0 0 FRONTLINE LTD SHS NEW G3682E192 36 44900 SH Call SOLE 44900 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 55 25400 SH Put SOLE 25400 0 0 FUBOTV INC COM 35953D104 1116 34770 SH SOLE 34770 0 0 FUBOTV INC COM 35953D104 291 48400 SH Call SOLE 48400 0 0 FUBOTV INC COM 35953D104 190 56700 SH Put SOLE 56700 0 0 FUELCELL ENERGY INC COM 35952H601 633 71159 SH SOLE 71159 0 0 FUELCELL ENERGY INC COM 35952H601 197 58300 SH Call SOLE 58300 0 0 FUELCELL ENERGY INC COM 35952H601 260 68100 SH Put SOLE 68100 0 0 FULGENT GENETICS INC COM 359664109 113 11200 SH Call SOLE 11200 0 0 FULGENT GENETICS INC COM 359664109 70 22400 SH Put SOLE 22400 0 0 FUSION ACQUISITION CORP CL A 36118H105 2 20700 SH Call SOLE 20700 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 9360 52264 SH SOLE 52264 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1010 21900 SH Call SOLE 21900 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 266 96000 SH Put SOLE 96000 0 0 FUTURE FINTECH GROUP INC COM 36117V105 41 11900 SH Put SOLE 11900 0 0 G1 THERAPEUTICS INC COM 3621LQ109 21 14000 SH Call SOLE 14000 0 0 GAMESTOP CORP NEW CL A 36467W109 22747 331300 SH Call SOLE 331300 0 0 GAMESTOP CORP NEW CL A 36467W109 703 645900 SH Put SOLE 645900 0 0 GANNETT CO INC COM 36472T109 10 54700 SH Call SOLE 54700 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 55 168500 SH Call SOLE 168500 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1836 129800 SH Put SOLE 129800 0 0 GAP INC COM 364760108 1377 89100 SH Call SOLE 89100 0 0 GAP INC COM 364760108 17 18400 SH Put SOLE 18400 0 0 GARTNER INC COM 366651107 14789 61062 SH SOLE 61062 0 0 GENERAC HLDGS INC COM 368736104 449 6000 SH Call SOLE 6000 0 0 GENERAL ELECTRIC CO COM 369604103 2900 567800 SH Call SOLE 567800 0 0 GENERAL ELECTRIC CO COM 369604103 279 119700 SH Put SOLE 119700 0 0 GENERAL MTRS CO COM 37045V100 10306 174169 SH SOLE 174169 0 0 GENERAL MTRS CO COM 37045V100 1394 98700 SH Call SOLE 98700 0 0 GENERAL MTRS CO COM 37045V100 220 103900 SH Put SOLE 103900 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 357 30720 SH SOLE 30720 0 0 GENIUS BRANDS INTL INC COM 37229T301 46 184400 SH Call SOLE 184400 0 0 GENIUS BRANDS INTL INC COM 37229T301 9 20200 SH Put SOLE 20200 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 805 479800 SH Call SOLE 479800 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 4 17100 SH Call SOLE 17100 0 0 GENPREX INC COM 372446104 18 71300 SH Call SOLE 71300 0 0 GENWORTH FINL INC COM CL A 37247D106 3 12000 SH Call SOLE 12000 0 0 GEO GROUP INC NEW COM 36162J106 109 165500 SH Call SOLE 165500 0 0 GEO GROUP INC NEW COM 36162J106 33 24700 SH Put SOLE 24700 0 0 GERDAU SA SPON ADR REP PFD 373737105 7 12100 SH Call SOLE 12100 0 0 GERON CORP COM 374163103 17 58100 SH Call SOLE 58100 0 0 GEVO INC COM PAR 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SOLE 12600 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4776 65916 SH SOLE 65916 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26 11900 SH Call SOLE 11900 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 376 12891 SH SOLE 12891 0 0 GLOBAL X FDS REIT ETF 37950E127 1329 134370 SH SOLE 134370 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2593 100714 SH SOLE 100714 0 0 GLOBALSTAR INC COM 378973408 40 101900 SH Call SOLE 101900 0 0 GLOBALSTAR INC COM 378973408 8 18900 SH Put SOLE 18900 0 0 GLYCOMIMETICS INC COM 38000Q102 2 10700 SH Call SOLE 10700 0 0 GMS INC COM 36251C103 8023 166651 SH SOLE 166651 0 0 GMS INC COM 36251C103 1579 432500 SH Call SOLE 432500 0 0 GOGO INC COM 38046C109 260 22854 SH SOLE 22854 0 0 GOGO INC COM 38046C109 55 57600 SH Call SOLE 57600 0 0 GOGO INC COM 38046C109 30 34600 SH Put SOLE 34600 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 16 12700 SH Call SOLE 12700 0 0 GOLAR LNG LTD SHS G9456A100 57 23200 SH Call SOLE 23200 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 29 27800 SH Call SOLE 27800 0 0 GOLDEN MINERALS CO COM 381119106 0 15900 SH Call SOLE 15900 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 1 13800 SH Call SOLE 13800 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 5 14700 SH Put SOLE 14700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3100 53800 SH Call SOLE 53800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 181 34600 SH Put SOLE 34600 0 0 GOODRX HLDGS INC COM CL A 38246G108 419 11625 SH SOLE 11625 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 80 29700 SH Call SOLE 29700 0 0 GOPRO INC CL A 38268T103 117 36100 SH Call SOLE 36100 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 119 33500 SH Call SOLE 33500 0 0 GRACE W R & CO DEL NEW COM 38388F108 2 10200 SH Put SOLE 10200 0 0 GREAT PANTHER MNG LTD COM 39115V101 1 17200 SH Call SOLE 17200 0 0 GREENBOX POS COM NEW 39366L208 21 10600 SH Call SOLE 10600 0 0 GREENBOX POS COM NEW 39366L208 24 11000 SH Put SOLE 11000 0 0 GROWGENERATION CORP COM 39986L109 100 11200 SH Call SOLE 11200 0 0 GROWGENERATION CORP COM 39986L109 86 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523 18442 SH SOLE 18442 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 825 25215 SH SOLE 25215 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2 11400 SH Put SOLE 11400 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 291 415000 SH Put SOLE 415000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2518 113800 SH Call SOLE 113800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 249 123800 SH Put SOLE 123800 0 0 ISHARES TR TIPS BD ETF 464287176 198 175500 SH Call SOLE 175500 0 0 ISHARES TR TIPS BD ETF 464287176 6 150700 SH Put SOLE 150700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4423 43386 SH SOLE 43386 0 0 ISHARES TR U.S. TECH ETF 464287721 1741 17519 SH SOLE 17519 0 0 ISHARES TR US HOME CONS ETF 464288752 155 24900 SH Call SOLE 24900 0 0 ISHARES TR US HOME CONS ETF 464288752 4 56300 SH Put SOLE 56300 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 57 219800 SH Call SOLE 219800 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 11700 SH Put SOLE 11700 0 0 JAGUAR HEALTH INC COM 47010C409 9 38700 SH Call SOLE 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0 0 ON SEMICONDUCTOR CORP COM 682189105 2372 372900 SH Put SOLE 372900 0 0 ONCOCYTE CORP COM 68235C107 34 32800 SH Call SOLE 32800 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 92 98400 SH Call SOLE 98400 0 0 ONE COM CL A G7000X105 45 189500 SH Call SOLE 189500 0 0 ONEOK INC NEW COM 682680103 1113 20009 SH SOLE 20009 0 0 ONEOK INC NEW COM 682680103 30 11500 SH Call SOLE 11500 0 0 ONEOK INC NEW COM 682680103 38 15000 SH Put SOLE 15000 0 0 ONTRAK INC COM 683373104 7 10300 SH Call SOLE 10300 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 565 31884 SH SOLE 31884 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 46 41500 SH Call SOLE 41500 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 239 37500 SH Put SOLE 37500 0 0 OPKO HEALTH INC COM 68375N103 142 177200 SH Call SOLE 177200 0 0 ORACLE CORP COM 68389X105 298 42200 SH Call SOLE 42200 0 0 ORACLE CORP COM 68389X105 85 39100 SH Put SOLE 39100 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 716 126500 SH Call SOLE 126500 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 8 14800 SH Put SOLE 14800 0 0 ORBCOMM INC COM 68555P100 10 17800 SH Call SOLE 17800 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 16 29500 SH Call SOLE 29500 0 0 ORGANIGRAM HLDGS INC COM 68620P101 15 39100 SH Call SOLE 39100 0 0 ORIGIN MATERIALS INC COM 68622D106 32 111200 SH Call SOLE 111200 0 0 ORIGIN MATERIALS INC COM 68622D106 137 67300 SH Put SOLE 67300 0 0 ORPHAZYME A S ADS 687305102 41 10500 SH Put SOLE 10500 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 4 11200 SH Put SOLE 11200 0 0 OUSTER INC COM 68989M103 136 115600 SH Call SOLE 115600 0 0 OVID THERAPEUTICS INC COM 690469101 5 28400 SH Call SOLE 28400 0 0 OVINTIV INC COM 69047Q102 10 105660 SH Put SOLE 105660 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2 20800 SH Call SOLE 20800 0 0 PAGERDUTY INC COM 69553P100 81 16100 SH Call SOLE 16100 0 0 PAGERDUTY INC COM 69553P100 18 17200 SH Put SOLE 17200 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6085 230836 SH SOLE 230836 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 371 136900 SH Call SOLE 136900 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 832 238200 SH Put SOLE 238200 0 0 PALO ALTO NETWORKS INC COM 697435105 3219 41900 SH Call SOLE 41900 0 0 PALO ALTO NETWORKS INC COM 697435105 8076 155500 SH Put SOLE 155500 0 0 PAN AMERN SILVER CORP COM 697900108 502 17577 SH SOLE 17577 0 0 PAN AMERN SILVER CORP COM 697900108 18 18700 SH Call SOLE 18700 0 0 PAN AMERN SILVER CORP COM 697900108 78 19900 SH Put SOLE 19900 0 0 PAR TECHNOLOGY CORP COM 698884103 32 10300 SH Call SOLE 10300 0 0 PARTY CITY HOLDCO INC COM 702149105 58 24500 SH Call SOLE 24500 0 0 PAYCOM SOFTWARE INC COM 70432V102 282 2900 SH Call SOLE 2900 0 0 PAYONEER GLOBAL INC COM 70451X104 79 195600 SH Call SOLE 195600 0 0 PAYPAL HLDGS INC COM 70450Y103 11150 38253 SH SOLE 38253 0 0 PAYPAL HLDGS INC COM 70450Y103 2153 76800 SH Call SOLE 76800 0 0 PAYPAL HLDGS INC COM 70450Y103 116 33300 SH Put SOLE 33300 0 0 PAYSAFE LIMITED ORD G6964L107 699 57742 SH SOLE 57742 0 0 PAYSAFE LIMITED ORD G6964L107 10 34800 SH Call SOLE 34800 0 0 PAYSAFE LIMITED ORD G6964L107 107 30400 SH Put SOLE 30400 0 0 PAYSIGN INC COM 70451A104 2 23000 SH Call SOLE 23000 0 0 PBF ENERGY INC CL A 69318G106 34 13300 SH Call SOLE 13300 0 0 PEABODY ENGR CORP COM 704551100 248 31270 SH SOLE 31270 0 0 PEABODY ENGR CORP COM 704551100 34 14700 SH Call SOLE 14700 0 0 PEABODY ENGR CORP COM 704551100 21 35100 SH Put SOLE 35100 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 13266 106967 SH SOLE 106967 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1525 102100 SH Call SOLE 102100 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 428 103200 SH Put SOLE 103200 0 0 PENN NATL GAMING INC COM 707569109 2849 37251 SH SOLE 37251 0 0 PENN NATL GAMING INC COM 707569109 110 14400 SH Call SOLE 14400 0 0 PENN NATL GAMING INC COM 707569109 62 51400 SH Put SOLE 51400 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 10 21000 SH Put SOLE 21000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1928 31233 SH SOLE 31233 0 0 PEPSICO INC COM 713448108 1701 11477 SH SOLE 11477 0 0 PEPSICO INC COM 713448108 32 17100 SH Call SOLE 17100 0 0 PEPSICO INC COM 713448108 204 17400 SH Put SOLE 17400 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 125 200600 SH Call SOLE 200600 0 0 PERFORMANT FINL CORP COM 71377E105 12 12100 SH Call SOLE 12100 0 0 PERION NETWORK LTD SHS NEW M78673114 838 39099 SH SOLE 39099 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 197 247800 SH Call SOLE 247800 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 85 40500 SH Put SOLE 40500 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 30 26700 SH Call SOLE 26700 0 0 PETMED EXPRESS INC COM 716382106 452 14195 SH SOLE 14195 0 0 PETMED EXPRESS INC COM 716382106 63 22300 SH Put SOLE 22300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 329 26885 SH SOLE 26885 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 189 105300 SH Call SOLE 105300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33 72400 SH Put SOLE 72400 0 0 PFIZER INC COM 717081103 16304 416351 SH SOLE 416351 0 0 PFIZER INC COM 717081103 565 563600 SH Call SOLE 563600 0 0 PFIZER INC COM 717081103 369 301400 SH Put SOLE 301400 0 0 PG&E CORP COM 69331C108 490 48208 SH SOLE 48208 0 0 PG&E CORP COM 69331C108 22 65200 SH Call SOLE 65200 0 0 PG&E CORP COM 69331C108 32 19900 SH Put SOLE 19900 0 0 PHILIP MORRIS INTL INC COM 718172109 55 15200 SH Call SOLE 15200 0 0 PHILIP MORRIS INTL INC COM 718172109 71 22600 SH Put SOLE 22600 0 0 PHILLIPS 66 COM 718546104 82 15200 SH Call SOLE 15200 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 955 24194 SH SOLE 24194 0 0 PHX MINERALS INC CL A 69291A100 5 15300 SH Call SOLE 15300 0 0 PHYSICIANS RLTY TR COM 71943U104 5 15500 SH Put SOLE 15500 0 0 PIEDMONT LITHIUM INC COM 72016P105 458 10200 SH Call SOLE 10200 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 38 25300 SH Put SOLE 25300 0 0 PINDUODUO INC SPONSORED ADS 722304102 225 40900 SH Call SOLE 40900 0 0 PINDUODUO INC SPONSORED ADS 722304102 134 13800 SH Put SOLE 13800 0 0 PINTEREST INC CL A 72352L106 8686 110025 SH SOLE 110025 0 0 PINTEREST INC CL A 72352L106 808 367700 SH Call SOLE 367700 0 0 PINTEREST INC CL A 72352L106 448 68000 SH Put SOLE 68000 0 0 PIONEER NAT RES CO COM 723787107 119 17208 SH Call SOLE 17208 0 0 PIONEER NAT RES CO COM 723787107 154 19448 SH Put SOLE 19448 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1085 95507 SH SOLE 95507 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 155 118700 SH Call SOLE 118700 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 14200 SH Put SOLE 14200 0 0 PLBY GROUP INC COM 72814P109 440 11310 SH SOLE 11310 0 0 PLBY GROUP INC COM 72814P109 91 14600 SH Put SOLE 14600 0 0 PLEXUS CORP COM 729132100 57 10100 SH Call SOLE 10100 0 0 PLUG POWER INC COM NEW 72919P202 1738 50833 SH SOLE 50833 0 0 PLUG POWER INC COM NEW 72919P202 900 64300 SH Call SOLE 64300 0 0 PLUG POWER INC COM NEW 72919P202 433 62400 SH Put SOLE 62400 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 87 102200 SH 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PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 501 381700 SH Call SOLE 381700 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 18 10700 SH Put SOLE 10700 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 3476 350000 SH SOLE 350000 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 23 37900 SH Call SOLE 37900 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 104 21100 SH Call SOLE 21100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 643 23000 SH Call SOLE 23000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 494 26261 SH SOLE 26261 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 432 499400 SH Call SOLE 499400 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2346 1183700 SH Put SOLE 1183700 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 294 17400 SH SOLE 17400 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 4231 34538 SH SOLE 34538 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 4803 99900 SH Call SOLE 99900 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 268 62800 SH Put SOLE 62800 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 41 41120 SH Call SOLE 41120 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 451 49355 SH SOLE 49355 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 39 37780 SH Call SOLE 37780 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 83 52400 SH Put SOLE 52400 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 285 31486 SH SOLE 31486 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 20 45400 SH Call SOLE 45400 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 458 18500 SH Call SOLE 18500 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1849 41000 SH Call SOLE 41000 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 991 17839 SH SOLE 17839 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 1750 128800 SH Call SOLE 128800 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 730 60000 SH Put SOLE 60000 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 327 16010 SH SOLE 16010 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1523 19467 SH SOLE 19467 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 874 32500 SH Call SOLE 32500 0 0 PROSHARES TR II ULTRA GOLD 74347W601 721 12600 SH SOLE 12600 0 0 PROSHARES TR II ULTRA GOLD 74347W601 378 10200 SH Put SOLE 10200 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 464 10062 SH SOLE 10062 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 95 14700 SH Call SOLE 14700 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 109 12100 SH Put SOLE 12100 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 171 72280 SH Call SOLE 72280 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 236 67500 SH Put SOLE 67500 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 120 17900 SH Call SOLE 17900 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 10 10000 SH Call SOLE 10000 0 0 PROSPECT CAP CORP COM 74348T102 6 14700 SH Put SOLE 14700 0 0 PROTERRA INC COM 74374T109 43 48800 SH Call SOLE 48800 0 0 PROVENTION BIO INC COM 74374N102 11 10100 SH Call SOLE 10100 0 0 PRUDENTIAL FINL INC COM 744320102 73 12700 SH Call SOLE 12700 0 0 PRUDENTIAL FINL INC COM 744320102 58 13200 SH Put SOLE 13200 0 0 PULTE GROUP INC COM 745867101 2480 45444 SH SOLE 45444 0 0 PULTE GROUP INC COM 745867101 35 15000 SH Put SOLE 15000 0 0 PURE STORAGE INC CL A 74624M102 216 11047 SH SOLE 11047 0 0 PURE STORAGE INC CL A 74624M102 12 15700 SH Call SOLE 15700 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 21 20600 SH Call SOLE 20600 0 0 QELL ACQUISITION CORP CL A G7307X105 4 24100 SH Call SOLE 24100 0 0 QORVO INC COM 74736K101 2476 12654 SH SOLE 12654 0 0 QORVO INC COM 74736K101 260 5700 SH Call SOLE 5700 0 0 QORVO INC COM 74736K101 103 27500 SH Put SOLE 27500 0 0 QTS RLTY TR INC COM CL A 74736A103 3169 41000 SH SOLE 41000 0 0 QUALCOMM INC COM 747525103 10536 73711 SH SOLE 73711 0 0 QUALCOMM INC COM 747525103 1266 107600 SH Call SOLE 107600 0 0 QUALCOMM INC COM 747525103 343 82500 SH Put SOLE 82500 0 0 QUANTUM SI INC COM CL A 74765K105 72 39600 SH Call SOLE 39600 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 41 169400 SH Call SOLE 169400 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 4902 258100 SH Put SOLE 258100 0 0 QUDIAN INC ADR 747798106 3 13000 SH Call SOLE 13000 0 0 QUDIAN INC ADR 747798106 10 11400 SH Put SOLE 11400 0 0 QUIDEL CORP COM 74838J101 183 11300 SH Put SOLE 11300 0 0 QURATE RETAIL INC COM SER A 74915M100 4414 405600 SH Call SOLE 405600 0 0 QURATE RETAIL INC COM SER A 74915M100 36 902700 SH Put SOLE 902700 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 27 11200 SH Call SOLE 11200 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 14 15500 SH Call SOLE 15500 0 0 RAMBUS INC DEL COM 750917106 64 18400 SH Call SOLE 18400 0 0 RANGE RES CORP COM 75281A109 216 12885 SH SOLE 12885 0 0 RANGE RES CORP COM 75281A109 39 12400 SH Call SOLE 12400 0 0 RAPT THERAPEUTICS INC COM 75382E109 5 15300 SH Call SOLE 15300 0 0 RAPT THERAPEUTICS INC COM 75382E109 13 208200 SH Put SOLE 208200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1339 15693 SH SOLE 15693 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 113 38033 SH Call SOLE 38033 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 34 20233 SH Put SOLE 20233 0 0 REALTY INCOME CORP COM 756109104 1698 25442 SH SOLE 25442 0 0 REALTY INCOME CORP COM 756109104 91 26700 SH Put SOLE 26700 0 0 RECRO PHARMA INC COM 75629F109 8 14400 SH Call SOLE 14400 0 0 REDFIN CORP COM 75737F108 731 11536 SH SOLE 11536 0 0 REDFIN CORP COM 75737F108 56 11400 SH Call SOLE 11400 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3 13600 SH Call SOLE 13600 0 0 REGENCY CTRS CORP COM 758849103 715 11162 SH SOLE 11162 0 0 REGENCY CTRS CORP COM 758849103 90 46800 SH Put SOLE 46800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 462 7500 SH Call SOLE 7500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 201 23900 SH Put SOLE 23900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 35 19600 SH Call SOLE 19600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 12 13800 SH Put SOLE 13800 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 2 29400 SH Call SOLE 29400 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 47 13900 SH Put SOLE 13900 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 15 102400 SH Call SOLE 102400 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 404 40000 SH SOLE 40000 0 0 REKOR SYSTEMS INC COM 759419104 86 10800 SH Put SOLE 10800 0 0 RELMADA THERAPEUTICS INC COM 75955J402 28 40300 SH Call SOLE 40300 0 0 REMARK HLDGS INC COM 75955K102 8 91000 SH Call SOLE 91000 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2045 30891 SH SOLE 30891 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 716 221700 SH Put SOLE 221700 0 0 RENESOLA LTD SPONSORED ADS 75971T301 338 37175 SH SOLE 37175 0 0 RENESOLA LTD SPONSORED ADS 75971T301 66 14900 SH Put SOLE 14900 0 0 RESONANT INC COM 76118L102 1 11900 SH Call SOLE 11900 0 0 REV GROUP INC COM 749527107 2 13100 SH Call SOLE 13100 0 0 REVLON INC CL A NEW 761525609 80 33300 SH Put SOLE 33300 0 0 RH COM 74967X103 13974 41100 SH Call SOLE 41100 0 0 RH COM 74967X103 8070 294000 SH Put SOLE 294000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 482 111160 SH SOLE 111160 0 0 RIMINI STR INC DEL COM 76674Q107 1 11100 SH Call SOLE 11100 0 0 RING ENERGY INC COM 76680V108 7 21500 SH Call SOLE 21500 0 0 RING ENERGY INC COM 76680V108 4 11500 SH Put SOLE 11500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 199 53100 SH Call SOLE 53100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 43 11100 SH Put SOLE 11100 0 0 RIOT BLOCKCHAIN INC COM 767292105 1041 52400 SH Call SOLE 52400 0 0 RIOT BLOCKCHAIN INC COM 767292105 47 37900 SH Put SOLE 37900 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 5 16300 SH Call SOLE 16300 0 0 ROBLOX CORP CL A 771049103 3596 39964 SH SOLE 39964 0 0 ROBLOX CORP CL A 771049103 128 11100 SH Call SOLE 11100 0 0 ROBLOX CORP CL A 771049103 115 25600 SH Put SOLE 25600 0 0 ROCKET COS INC COM CL A 77311W101 2748 142032 SH SOLE 142032 0 0 ROCKET COS INC COM CL A 77311W101 140 59800 SH Call SOLE 59800 0 0 ROCKET COS INC COM CL A 77311W101 1062 721900 SH Put SOLE 721900 0 0 ROCKWELL MED INC COM 774374102 1 21400 SH Call SOLE 21400 0 0 ROKU INC COM CL A 77543R102 3496 29500 SH Call SOLE 29500 0 0 ROKU INC COM CL A 77543R102 305 37500 SH Put SOLE 37500 0 0 ROMEO POWER INC COM 776153108 26 38400 SH Call SOLE 38400 0 0 ROOT INC COM CL A 77664L108 299 27637 SH SOLE 27637 0 0 ROOT INC COM CL A 77664L108 13 25800 SH Call SOLE 25800 0 0 ROOT INC COM CL A 77664L108 66 19700 SH Put SOLE 19700 0 0 ROSS STORES INC COM 778296103 420 25500 SH Call SOLE 25500 0 0 ROYAL BK CDA COM 780087102 669 88500 SH Call SOLE 88500 0 0 ROYAL BK CDA COM 780087102 304 93600 SH Put SOLE 93600 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1912 22418 SH SOLE 22418 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 380 53900 SH Call SOLE 53900 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 271 62500 SH Put SOLE 62500 0 0 RUSH STREET INTERACTIVE INC COM 782011100 4 12100 SH Call SOLE 12100 0 0 SABRE CORP COM 78573M104 479 38389 SH SOLE 38389 0 0 SABRE CORP COM 78573M104 18 13800 SH Call SOLE 13800 0 0 SABRE CORP COM 78573M104 29 46800 SH Put SOLE 46800 0 0 SAFE BULKERS INC COM Y7388L103 42 38700 SH Put SOLE 38700 0 0 SALESFORCE COM INC COM 79466L302 3286 208200 SH Call SOLE 208200 0 0 SALESFORCE COM INC COM 79466L302 449 81300 SH Put SOLE 81300 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 21 11000 SH Put SOLE 11000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 16300 SH Put SOLE 16300 0 0 SANGAMO THERAPEUTICS INC COM 800677106 33 32800 SH Call SOLE 32800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 52 17100 SH Call SOLE 17100 0 0 SAVARA INC COM 805111101 1 11300 SH Call SOLE 11300 0 0 SCHLUMBERGER LTD COM STK 806857108 2012 62852 SH SOLE 62852 0 0 SCHLUMBERGER LTD COM STK 806857108 111 47800 SH Call SOLE 47800 0 0 SCHLUMBERGER LTD COM STK 806857108 135 65400 SH Put SOLE 65400 0 0 SCHRODINGER INC COM 80810D103 96 14200 SH Call SOLE 14200 0 0 SCHRODINGER INC COM 80810D103 133 10300 SH Put SOLE 10300 0 0 SCHWAB CHARLES CORP COM 808513105 211 15980 SH Call SOLE 15980 0 0 SCHWAB CHARLES CORP COM 808513105 18 15156 SH Put SOLE 15156 0 0 SCIPLAY CORPORATION CL A 809087109 450 26526 SH SOLE 26526 0 0 SCIPLAY CORPORATION CL A 809087109 31 50200 SH Put SOLE 50200 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 31 12600 SH Put SOLE 12600 0 0 SCORPIO TANKERS INC SHS Y7542C130 1075 48756 SH SOLE 48756 0 0 SCORPIO TANKERS INC SHS Y7542C130 82 80600 SH Call SOLE 80600 0 0 SCORPIO TANKERS INC SHS Y7542C130 34 26200 SH Put SOLE 26200 0 0 SEA LTD SPONSORD ADS 81141R100 10890 101200 SH Call SOLE 101200 0 0 SEA LTD SPONSORD ADS 81141R100 833 484600 SH Put SOLE 484600 0 0 SEABRIDGE GOLD INC COM 811916105 348 19852 SH SOLE 19852 0 0 SEABRIDGE GOLD INC COM 811916105 30 14200 SH Put SOLE 14200 0 0 SEACHANGE INTL INC COM 811699107 9 10500 SH Put SOLE 10500 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 329 85000 SH Call SOLE 85000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 89 300700 SH Put SOLE 300700 0 0 SEALED AIR CORP NEW COM 81211K100 10 375100 SH Put SOLE 375100 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 22 22400 SH Call SOLE 22400 0 0 SEELOS THERAPEUTICS INC COM 81577F109 2 11500 SH Call SOLE 11500 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 94 13000 SH Call SOLE 13000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13033 241933 SH SOLE 241933 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 875 576500 SH Call SOLE 576500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 302 702400 SH Put SOLE 702400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3121 85055 SH SOLE 85055 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 331 97300 SH Call SOLE 97300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 150 611400 SH Put SOLE 611400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 397 67200 SH Call SOLE 67200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3158 45129 SH SOLE 45129 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 786 310500 SH Call SOLE 310500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3784 30045 SH SOLE 30045 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 536 239200 SH Call SOLE 239200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 202 188100 SH Call SOLE 188100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43 182400 SH Put SOLE 182400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 23700 SH Call SOLE 23700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 15700 SH Put SOLE 15700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9742 118363 SH SOLE 118363 0 0