0001085146-22-003021.txt : 20220812 0001085146-22-003021.hdr.sgml : 20220812 20220812160106 ACCESSION NUMBER: 0001085146-22-003021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159852 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 06-30-2022 06-30-2022 false HAP Trading, LLC

395 HUDSON STREET SUITE 701 NEW YORK NY 10014

13F HOLDINGS REPORT 028-15058 N Michael Joseph 212-380-5186 /s/ Michael Joseph New York NY 08-08-2022 0 1956 1999164 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 180 LIFE SCIENCES CORP COM 68236V104 2 34200 SH Call SOLE 34200 0 0 1847 GOEDEKER INC COM 28252C109 4 79400 SH Call SOLE 79400 0 0 1847 GOEDEKER INC COM 28252C109 30 51000 SH Put SOLE 51000 0 0 22ND CENTY GROUP INC COM 90137F103 3 17900 SH Call SOLE 17900 0 0 2U INC COM 90214J101 14 25600 SH Call SOLE 25600 0 0 3-D SYS CORP DEL COM NEW 88554D205 7 26400 SH Call SOLE 26400 0 0 3M CO COM 88579Y101 16 13400 SH Call SOLE 13400 0 0 3M CO COM 88579Y101 250 13000 SH Put SOLE 13000 0 0 A10 NETWORKS INC COM 002121101 249 17346 SH SOLE 17346 0 0 ABBOTT LABS COM 002824100 1477 13590 SH SOLE 13590 0 0 ABBOTT LABS COM 002824100 20 12800 SH Call SOLE 12800 0 0 ABBOTT LABS COM 002824100 251 18300 SH Put SOLE 18300 0 0 ABBVIE INC COM 00287Y109 983 122200 SH Call SOLE 122200 0 0 ABBVIE INC COM 00287Y109 616 45000 SH Put SOLE 45000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 22 14000 SH Call SOLE 14000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 11 13800 SH Call SOLE 13800 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 33 99200 SH Call SOLE 99200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143 12400 SH Call SOLE 12400 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 0 25900 SH Call SOLE 25900 0 0 ACM RESH INC COM CL A 00108J109 24 11200 SH Call SOLE 11200 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 6 19300 SH Call SOLE 19300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 209 241800 SH Call SOLE 241800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 459 347500 SH Put SOLE 347500 0 0 ADMA BIOLOGICS INC COM 000899104 5 30800 SH Call SOLE 30800 0 0 ADMA BIOLOGICS INC COM 000899104 11 20000 SH Put SOLE 20000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 121 15300 SH Call SOLE 15300 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1103 23500 SH Put SOLE 23500 0 0 ADT INC DEL COM 00090Q103 2 19400 SH Call SOLE 19400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8881 116140 SH SOLE 116140 0 0 ADVANCED MICRO DEVICES INC COM 007903107 98 58032 SH Call SOLE 58032 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3712 159476 SH Put SOLE 159476 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 1 14000 SH Call SOLE 14000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 237 412500 SH Call SOLE 412500 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2605 762500 SH Put SOLE 762500 0 0 AERCAP HOLDINGS NV SHS N00985106 5128 125259 SH SOLE 125259 0 0 AERCAP HOLDINGS NV SHS N00985106 7 181300 SH Call SOLE 181300 0 0 AERCAP HOLDINGS NV SHS N00985106 2041 181000 SH Put SOLE 181000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 9 10000 SH Put SOLE 10000 0 0 AES CORP COM 00130H105 8 10700 SH Call SOLE 10700 0 0 AETERNA ZENTARIS INC COM 007975402 1 11700 SH Call SOLE 11700 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 2 17600 SH Call SOLE 17600 0 0 AFFIRM HLDGS INC COM CL A 00827B106 15 29500 SH Call SOLE 29500 0 0 AFFIRM HLDGS INC COM CL A 00827B106 275 18600 SH Put SOLE 18600 0 0 AG MTG INVT TR INC COM NEW 001228501 1 25019 SH Call SOLE 25019 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 32700 SH Call SOLE 32700 0 0 AGENUS INC COM NEW 00847G705 13 101400 SH Call SOLE 101400 0 0 AGENUS INC COM NEW 00847G705 21 12800 SH Put SOLE 12800 0 0 AGNC INVT CORP COM 00123Q104 3 44500 SH Call SOLE 44500 0 0 AGNC INVT CORP COM 00123Q104 47 18500 SH Put SOLE 18500 0 0 AGNICO EAGLE MINES LTD COM 008474108 8348 182427 SH SOLE 182427 0 0 AGNICO EAGLE MINES LTD COM 008474108 403 240545 SH Call SOLE 240545 0 0 AGNICO EAGLE MINES LTD COM 008474108 1857 161023 SH Put SOLE 161023 0 0 AGRIFY CORP COM 00853E107 5 106600 SH Call SOLE 106600 0 0 AIRBNB INC COM CL A 009066101 28 18800 SH Call SOLE 18800 0 0 AIRBNB INC COM CL A 009066101 475 13800 SH Put SOLE 13800 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 18900 SH Call SOLE 18900 0 0 AKERNA CORP COM 00973W102 0 11600 SH Call SOLE 11600 0 0 AKERNA CORP COM 00973W102 40 10400 SH Put SOLE 10400 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 261 37144 SH SOLE 37144 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3 16300 SH Call SOLE 16300 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 46 29100 SH Put SOLE 29100 0 0 ALASKA AIR GROUP INC COM 011659109 1289 32188 SH SOLE 32188 0 0 ALASKA AIR GROUP INC COM 011659109 317 24900 SH Put SOLE 24900 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 11 69700 SH Call SOLE 69700 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 3 12400 SH Put SOLE 12400 0 0 ALBEMARLE CORP COM 012653101 226 6500 SH Call SOLE 6500 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 18 105600 SH Call SOLE 105600 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3 11400 SH Put SOLE 11400 0 0 ALCOA CORP COM 013872106 34 16300 SH Call SOLE 16300 0 0 ALCOA CORP COM 013872106 202 21700 SH Put SOLE 21700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1916 1214500 SH Call SOLE 1214500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14130 570600 SH Put SOLE 570600 0 0 ALLAKOS INC COM 01671P100 1 30600 SH Call SOLE 30600 0 0 ALLBIRDS INC COM CL A 01675A109 1 10200 SH Call SOLE 10200 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 29 11800 SH Call SOLE 11800 0 0 ALLY FINL INC COM 02005N100 7 19000 SH Call SOLE 19000 0 0 ALPHA PRO TECH LTD COM 020772109 5 22800 SH Call SOLE 22800 0 0 ALPHABET INC CAP STK CL A 02079K305 2469 22400 SH Call SOLE 22400 0 0 ALPHABET INC CAP STK CL A 02079K305 4491 17900 SH Put SOLE 17900 0 0 ALPHABET INC CAP STK CL C 02079K107 519 8400 SH Call SOLE 8400 0 0 ALPHABET INC CAP STK CL C 02079K107 2025 10100 SH Put SOLE 10100 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 12 12400 SH Call SOLE 12400 0 0 ALTERYX INC COM CL A 02156B103 5 21600 SH Call SOLE 21600 0 0 ALTO INGREDIENTS INC COM 021513106 2 25300 SH Call SOLE 25300 0 0 ALTRIA GROUP INC COM 02209S103 59 62500 SH Call SOLE 62500 0 0 ALTRIA GROUP INC COM 02209S103 149 26700 SH Put SOLE 26700 0 0 ALZAMEND NEURO INC COM NEW 02262M308 1 38700 SH Call SOLE 38700 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3 50300 SH Call SOLE 50300 0 0 AMAZON COM INC COM 023135106 2089 955700 SH Call SOLE 955700 0 0 AMAZON COM INC COM 023135106 5958 229500 SH Put SOLE 229500 0 0 AMBEV SA SPONSORED ADR 02319V103 2 22300 SH Call SOLE 22300 0 0 AMBEV SA SPONSORED ADR 02319V103 4 15200 SH Put SOLE 15200 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 316 23298 SH SOLE 23298 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 101 139900 SH Call SOLE 139900 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 4911 170200 SH Put SOLE 170200 0 0 AMCOR PLC ORD G0250X107 2 15300 SH Put SOLE 15300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 22 60500 SH Call SOLE 60500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 320 380400 SH Put SOLE 380400 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 261 23330 SH SOLE 23330 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 180 27400 SH Put SOLE 27400 0 0 AMERICAN ELEC PWR CO INC COM 025537101 29 15000 SH Put SOLE 15000 0 0 AMERICAN EXPRESS CO COM 025816109 44 15600 SH Call SOLE 15600 0 0 AMERICAN EXPRESS CO COM 025816109 197 23600 SH Put SOLE 23600 0 0 AMERICAN RES CORP CL A 02927U208 44 33100 SH Put SOLE 33100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 54 14300 SH Call SOLE 14300 0 0 AMERICAN VRTUAL CLOUD TECH I COM 030382105 1 50100 SH Call SOLE 50100 0 0 AMERICAN VRTUAL CLOUD TECH I COM 030382105 25 11300 SH Put SOLE 11300 0 0 AMGEN INC COM 031162100 4367 17949 SH SOLE 17949 0 0 AMGEN INC COM 031162100 106 11200 SH Call SOLE 11200 0 0 AMGEN INC COM 031162100 64 12200 SH Put SOLE 12200 0 0 AMICUS THERAPEUTICS INC COM 03152W109 7 13300 SH Call SOLE 13300 0 0 AMMO INC COM 00175J107 456 118537 SH SOLE 118537 0 0 AMMO INC COM 00175J107 7 41200 SH Call SOLE 41200 0 0 AMMO INC COM 00175J107 98 55400 SH Put SOLE 55400 0 0 AMN HEALTHCARE SVCS INC COM 001744101 85 11200 SH Put SOLE 11200 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 88900 SH Call SOLE 88900 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 25 20600 SH Call SOLE 20600 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1122 76681 SH SOLE 76681 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 741 40882 SH SOLE 40882 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 11300 SH Call SOLE 11300 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 560 10800 SH Put SOLE 10800 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 620 49075 SH SOLE 49075 0 0 AMPLITUDE INC COM CL A 03213A104 3 11500 SH Call SOLE 11500 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 295 15322 SH SOLE 15322 0 0 AMYRIS INC COM NEW 03236M200 5 87400 SH Call SOLE 87400 0 0 AMYRIS INC COM NEW 03236M200 57 12900 SH Put SOLE 12900 0 0 ANALOG DEVICES INC COM 032654105 23 10200 SH Call SOLE 10200 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 70 51300 SH Call SOLE 51300 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 68 11900 SH Put SOLE 11900 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 14 26400 SH Call SOLE 26400 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 48 15100 SH Put SOLE 15100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 719 13319 SH SOLE 13319 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 378 63961 SH SOLE 63961 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 38500 SH Call SOLE 38500 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 81 78200 SH Put SOLE 78200 0 0 ANTERO MIDSTREAM CORP COM 03676B102 15 56800 SH Call SOLE 56800 0 0 ANTERO MIDSTREAM CORP COM 03676B102 49 59900 SH Put SOLE 59900 0 0 ANTERO RESOURCES CORP COM 03674X106 734 75300 SH Call SOLE 75300 0 0 ANTERO RESOURCES CORP COM 03674X106 258 125300 SH Put SOLE 125300 0 0 APA CORPORATION COM 03743Q108 352 61900 SH Call SOLE 61900 0 0 APA CORPORATION COM 03743Q108 63 15000 SH Put SOLE 15000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 426 40811 SH SOLE 40811 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 118 47800 SH Put SOLE 47800 0 0 APPHARVEST INC COM 03783T103 2 13800 SH Call SOLE 13800 0 0 APPLE INC COM 037833100 11325 82836 SH SOLE 82836 0 0 APPLE INC COM 037833100 2994 312300 SH Call SOLE 312300 0 0 APPLE INC COM 037833100 4719 302900 SH Put SOLE 302900 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 14600 SH Call SOLE 14600 0 0 APPLIED MATLS INC COM 038222105 26 17400 SH Call SOLE 17400 0 0 APREA THERAPEUTICS INC COM 03836J102 1 10900 SH Call SOLE 10900 0 0 AQUA METALS INC COM 03837J101 0 16500 SH Call SOLE 16500 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 18200 SH Call SOLE 18200 0 0 ARAMARK COM 03852U106 29317 957132 SH SOLE 957132 0 0 ARAMARK COM 03852U106 19 63900 SH Call SOLE 63900 0 0 ARAMARK COM 03852U106 942 860800 SH Put SOLE 860800 0 0 ARBOR REALTY TRUST INC COM 038923108 37 10500 SH Put SOLE 10500 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 3 18900 SH Call SOLE 18900 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 28 20600 SH Put SOLE 20600 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 56 93100 SH Call SOLE 93100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 58 27100 SH Put SOLE 27100 0 0 ARCH RESOURCES INC CL A 03940R107 134 10300 SH Call SOLE 10300 0 0 ARCH RESOURCES INC CL A 03940R107 1559 25900 SH Put SOLE 25900 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1229 15835 SH SOLE 15835 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11 17700 SH Call SOLE 17700 0 0 ARCIMOTO INC COM 039587100 1 12500 SH Call SOLE 12500 0 0 ARCIMOTO INC COM 039587100 104 21000 SH Put SOLE 21000 0 0 ARDELYX INC COM 039697107 2 49800 SH Call SOLE 49800 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2 10800 SH Call SOLE 10800 0 0 ARGENX SE SPONSORED ADR 04016X101 122 13200 SH Call SOLE 13200 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 941 44433 SH SOLE 44433 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 1482 110374 SH SOLE 110374 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 1170 75521 SH SOLE 75521 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 2 11300 SH Call SOLE 11300 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 213 16900 SH Put SOLE 16900 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 15 30800 SH Call SOLE 30800 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 251 14900 SH Put SOLE 14900 0 0 ARK ETF TR INNOVATION ETF 00214Q104 14337 359498 SH SOLE 359498 0 0 ARK ETF TR INNOVATION ETF 00214Q104 133 487500 SH Call SOLE 487500 0 0 ARK ETF TR INNOVATION ETF 00214Q104 33972 1315800 SH Put SOLE 1315800 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 625 88846 SH SOLE 88846 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 15200 SH Call SOLE 15200 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 379 104900 SH Put SOLE 104900 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 669 60799 SH SOLE 60799 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 109 705700 SH Put SOLE 705700 0 0 ARRIVAL GROUP SHS L0423Q108 3 55400 SH Call SOLE 55400 0 0 ARRIVAL GROUP SHS L0423Q108 141 19100 SH Put SOLE 19100 0 0 ASANA INC CL A 04342Y104 12 20800 SH Call SOLE 20800 0 0 ASANA INC CL A 04342Y104 275 12400 SH Put SOLE 12400 0 0 ASENSUS SURGICAL INC COM 04367G103 1 36100 SH Call SOLE 36100 0 0 ASENSUS SURGICAL INC COM 04367G103 46 109200 SH Put SOLE 109200 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 13 18200 SH Call SOLE 18200 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 181 19000 SH Put SOLE 19000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 366 4800 SH Put SOLE 4800 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 27 161900 SH Call SOLE 161900 0 0 AST SPACEMOBILE INC COM CL A 00217D100 7 26600 SH Call SOLE 26600 0 0 AST SPACEMOBILE INC COM CL A 00217D100 34 12700 SH Put SOLE 12700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8931 135176 SH SOLE 135176 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 53 10300 SH Call SOLE 10300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 220 157000 SH Put SOLE 157000 0 0 AT&T INC COM 00206R102 480 652100 SH Call SOLE 652100 0 0 AT&T INC COM 00206R102 359 106600 SH Put SOLE 106600 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 12 11700 SH Call SOLE 11700 0 0 ATERIAN INC COM 02156U101 8 48700 SH Call SOLE 48700 0 0 ATERIAN INC COM 02156U101 83 38800 SH Put SOLE 38800 0 0 ATHERSYS INC NEW COM 04744L106 0 41200 SH Call SOLE 41200 0 0 ATHIRA PHARMA INC COM 04746L104 0 25900 SH Call SOLE 25900 0 0 ATLAS CORP SHARES Y0436Q109 3 18000 SH Call SOLE 18000 0 0 ATLAS CORP SHARES Y0436Q109 49 10100 SH Put SOLE 10100 0 0 ATOMERA INC COM 04965B100 18 33000 SH Call SOLE 33000 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 16 121300 SH Call SOLE 121300 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 29 19000 SH Put SOLE 19000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 208 205500 SH Call SOLE 205500 0 0 AURORA CANNABIS INC COM 05156X884 1 31800 SH Call SOLE 31800 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2 16300 SH Call SOLE 16300 0 0 AVAYA HLDGS CORP COM 05351X101 4 47000 SH Call SOLE 47000 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 28 40800 SH Call SOLE 40800 0 0 AXOS FINANCIAL INC COM 05465C100 161 13600 SH Put SOLE 13600 0 0 AXSOME THERAPEUTICS INC COM 05464T104 107 15700 SH Call SOLE 15700 0 0 AXSOME THERAPEUTICS INC COM 05464T104 74 10400 SH Put SOLE 10400 0 0 AZUL S A SPONSR ADR PFD 05501U106 2 18200 SH Call SOLE 18200 0 0 B & G FOODS INC NEW COM 05508R106 5 18000 SH Call SOLE 18000 0 0 B & G FOODS INC NEW COM 05508R106 40 10100 SH Put SOLE 10100 0 0 B. RILEY FINANCIAL INC COM 05580M108 0 11800 SH Call SOLE 11800 0 0 B2GOLD CORP COM 11777Q209 267 78730 SH SOLE 78730 0 0 B2GOLD CORP COM 11777Q209 0 14400 SH Call SOLE 14400 0 0 B2GOLD CORP COM 11777Q209 26 12000 SH Put SOLE 12000 0 0 BAIDU INC SPON ADR REP A 056752108 581 55600 SH Call SOLE 55600 0 0 BAKER HUGHES COMPANY CL A 05722G100 38 16300 SH Call SOLE 16300 0 0 BALLARD PWR SYS INC NEW COM 058586108 5 22800 SH Call SOLE 22800 0 0 BALLYS CORPORATION COM 05875B106 3 17200 SH Put SOLE 17200 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 0 11400 SH Call SOLE 11400 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 28 20000 SH Put SOLE 20000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 39 141834 SH Call SOLE 141834 0 0 BANCO SANTANDER S.A. ADR 05964H105 6 71800 SH Call SOLE 71800 0 0 BANCO SANTANDER S.A. ADR 05964H105 7 14100 SH Put SOLE 14100 0 0 BANK OF MONTREAL MICROSECTORS IDX 063679872 421 54981 SH SOLE 54981 0 0 BAOZUN INC SPONSORED ADR 06684L103 25 16200 SH Call SOLE 16200 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 464 20088 SH SOLE 20088 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 18 18625 SH Call SOLE 18625 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 176 119400 SH Put SOLE 119400 0 0 BARCLAYS PLC ADR 06738E204 615 80867 SH SOLE 80867 0 0 BARCLAYS PLC ADR 06738E204 97 56400 SH Put SOLE 56400 0 0 BARRICK GOLD CORP COM 067901108 1660 93815 SH SOLE 93815 0 0 BARRICK GOLD CORP COM 067901108 5 53700 SH Call SOLE 53700 0 0 BARRICK GOLD CORP COM 067901108 805 252400 SH Put SOLE 252400 0 0 BAUSCH HEALTH COS INC COM 071734107 26 156900 SH Call SOLE 156900 0 0 BAUSCH HEALTH COS INC COM 071734107 291 47400 SH Put SOLE 47400 0 0 BED BATH & BEYOND INC COM 075896100 245 49393 SH SOLE 49393 0 0 BED BATH & BEYOND INC COM 075896100 13 40900 SH Call SOLE 40900 0 0 BED BATH & BEYOND INC COM 075896100 421 51600 SH Put SOLE 51600 0 0 BEIGENE LTD SPONSORED ADR 07725L102 3438 21243 SH SOLE 21243 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 6 28000 SH Put SOLE 28000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9225 33789 SH SOLE 33789 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1641 50000 SH Put SOLE 50000 0 0 BEST BUY INC COM 086516101 715 10971 SH SOLE 10971 0 0 BEST BUY INC COM 086516101 390 19800 SH Put SOLE 19800 0 0 BEYOND MEAT INC COM 08862E109 12 15700 SH Call SOLE 15700 0 0 BEYOND MEAT INC COM 08862E109 525 14000 SH Put SOLE 14000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 6785 120776 SH SOLE 120776 0 0 BHP GROUP LTD SPONSORED ADS 088606108 60 32700 SH Call SOLE 32700 0 0 BILIBILI INC SPONS ADS REP Z 090040106 488 19043 SH SOLE 19043 0 0 BILIBILI INC SPONS ADS REP Z 090040106 37 25300 SH Call SOLE 25300 0 0 BILIBILI INC SPONS ADS REP Z 090040106 333 15700 SH Put SOLE 15700 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 231 21857 SH SOLE 21857 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 9 47100 SH Call SOLE 47100 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 80 15400 SH Put SOLE 15400 0 0 BIOGEN INC COM 09062X103 3488 17101 SH SOLE 17101 0 0 BIOGEN INC COM 09062X103 168 59700 SH Call SOLE 59700 0 0 BIOGEN INC COM 09062X103 1124 19300 SH Put SOLE 19300 0 0 BIONANO GENOMICS INC COM 09075F107 8 109100 SH Call SOLE 109100 0 0 BIONANO GENOMICS INC COM 09075F107 32 23700 SH Put SOLE 23700 0 0 BIONTECH SE SPONSORED ADS 09075V102 132 11800 SH Call SOLE 11800 0 0 BIORA THERAPEUTICS INC COM 74319F107 9 113700 SH Call SOLE 113700 0 0 BIT DIGITAL INC SHS G1144A105 3 41400 SH Call SOLE 41400 0 0 BIT DIGITAL INC SHS G1144A105 206 33300 SH Put SOLE 33300 0 0 BIT MINING LIMITED SPON ADR REP A 055474100 1 10900 SH Call SOLE 10900 0 0 BITFARMS LTD COM 09173B107 3 55300 SH Call SOLE 55300 0 0 BITFARMS LTD COM 09173B107 218 35500 SH Put SOLE 35500 0 0 BK OF AMERICA CORP COM 060505104 11537 370607 SH SOLE 370607 0 0 BK OF AMERICA CORP COM 060505104 62 368500 SH Call SOLE 368500 0 0 BK OF AMERICA CORP COM 060505104 2307 413100 SH Put SOLE 413100 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 4 34500 SH Call SOLE 34500 0 0 BLACKBERRY LTD COM 09228F103 12 91400 SH Call SOLE 91400 0 0 BLACKBERRY LTD COM 09228F103 86 35000 SH Put SOLE 35000 0 0 BLACKSTONE INC COM 09260D107 162 39500 SH Call SOLE 39500 0 0 BLACKSTONE INC COM 09260D107 790 658700 SH Put SOLE 658700 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 6 18500 SH Call SOLE 18500 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 2 15600 SH Call SOLE 15600 0 0 BLINK CHARGING CO COM 09354A100 12 14100 SH Call SOLE 14100 0 0 BLINK CHARGING CO COM 09354A100 147 10100 SH Put SOLE 10100 0 0 BLOCK H & R INC COM 093671105 3 10900 SH Put SOLE 10900 0 0 BLOCK INC CL A 852234103 6837 111238 SH SOLE 111238 0 0 BLOCK INC CL A 852234103 2507 738600 SH Call SOLE 738600 0 0 BLOCK INC CL A 852234103 47164 563800 SH Put SOLE 563800 0 0 BLOOM ENERGY CORP COM CL A 093712107 510 30880 SH SOLE 30880 0 0 BLOOM ENERGY CORP COM CL A 093712107 46 15400 SH Put SOLE 15400 0 0 BLOOMIN BRANDS INC COM 094235108 7 11000 SH Call SOLE 11000 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 18 35300 SH Call SOLE 35300 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 3 23100 SH Call SOLE 23100 0 0 BLUEBIRD BIO INC COM 09609G100 5 14700 SH Call SOLE 14700 0 0 BLUEBIRD BIO INC COM 09609G100 428 12800 SH Put SOLE 12800 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 232 51374 SH SOLE 51374 0 0 BOEING CO COM 097023105 12712 92975 SH SOLE 92975 0 0 BOEING CO COM 097023105 231 44800 SH Call SOLE 44800 0 0 BOEING CO COM 097023105 10213 199100 SH Put SOLE 199100 0 0 BOOKING HOLDINGS INC COM 09857L108 43 10100 SH Call SOLE 10100 0 0 BOSTON BEER INC CL A 100557107 218 5500 SH Put SOLE 5500 0 0 BOX INC CL A 10316T104 275 10930 SH SOLE 10930 0 0 BOXED INC COM 103174108 3 25700 SH Call SOLE 25700 0 0 BP PLC SPONSORED ADR 055622104 2114 74552 SH SOLE 74552 0 0 BP PLC SPONSORED ADR 055622104 36 87574 SH Call SOLE 87574 0 0 BP PLC SPONSORED ADR 055622104 172 43658 SH Put SOLE 43658 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 31 18000 SH Call SOLE 18000 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 4 16900 SH Call SOLE 16900 0 0 BRIDGEBIO PHARMA INC COM 10806X102 17 14200 SH Call SOLE 14200 0 0 BRIDGEBIO PHARMA INC COM 10806X102 64 20700 SH Put SOLE 20700 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1476 19175 SH SOLE 19175 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 151 32300 SH Call SOLE 32300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 30 17700 SH Put SOLE 17700 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 986 22979 SH SOLE 22979 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 14000 SH Call SOLE 14000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36 18800 SH Put SOLE 18800 0 0 BROADCOM INC COM 11135F101 325 7900 SH Put SOLE 7900 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16 11600 SH Put SOLE 11600 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 3 30600 SH Call SOLE 30600 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 0 15600 SH Call SOLE 15600 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 58 12900 SH Put SOLE 12900 0 0 C3 AI INC CL A 12468P104 6 19200 SH Call SOLE 19200 0 0 C3 AI INC CL A 12468P104 273 17500 SH Put SOLE 17500 0 0 C4 THERAPEUTICS INC COM STK 12529R107 0 70000 SH Call SOLE 70000 0 0 CAESARSTONE LTD ORD SHS M20598104 14 10200 SH Put SOLE 10200 0 0 CAL MAINE FOODS INC COM NEW 128030202 18 19500 SH Call SOLE 19500 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 49900 SH Call SOLE 49900 0 0 CALLAWAY GOLF CO COM 131193104 347 17010 SH SOLE 17010 0 0 CALLAWAY GOLF CO COM 131193104 24 111200 SH Call SOLE 111200 0 0 CALLON PETE CO DEL COM 13123X508 40 14200 SH Call SOLE 14200 0 0 CALLON PETE CO DEL COM 13123X508 116 11600 SH Put SOLE 11600 0 0 CAMBER ENERGY INC COM 13200M508 3 70400 SH Call SOLE 70400 0 0 CAMBER ENERGY INC COM 13200M508 36 46600 SH Put SOLE 46600 0 0 CAMBRIA ETF TR TAIL RISK 132061862 6 12500 SH Call SOLE 12500 0 0 CAMECO CORP COM 13321L108 902 42934 SH SOLE 42934 0 0 CAMECO CORP COM 13321L108 48 23500 SH Call SOLE 23500 0 0 CAMECO CORP COM 13321L108 111 35500 SH Put SOLE 35500 0 0 CAMPBELL SOUP CO COM 134429109 610 12697 SH SOLE 12697 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 12 28100 SH Call SOLE 28100 0 0 CANAAN INC SPONSORED ADS 134748102 8 32800 SH Call SOLE 32800 0 0 CANAAN INC SPONSORED ADS 134748102 41 13900 SH Put SOLE 13900 0 0 CANADIAN NAT RES LTD COM 136385101 55 15100 SH Call SOLE 15100 0 0 CANADIAN NAT RES LTD COM 136385101 36 13200 SH Put SOLE 13200 0 0 CANADIAN PAC RY LTD COM 13645T100 187 68100 SH Call SOLE 68100 0 0 CANADIAN SOLAR INC COM 136635109 347 11143 SH SOLE 11143 0 0 CANO HEALTH INC COM CL A 13781Y103 1 259800 SH Call SOLE 259800 0 0 CANOO INC COM CL A 13803R102 14 109500 SH Call SOLE 109500 0 0 CANOPY GROWTH CORP COM 138035100 9 270000 SH Call SOLE 270000 0 0 CANOPY GROWTH CORP COM 138035100 192 23900 SH Put SOLE 23900 0 0 CAPITAL ONE FINL CORP COM 14040H105 291 8500 SH Put SOLE 8500 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5 32500 SH Call SOLE 32500 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 9 17600 SH Put SOLE 17600 0 0 CARDIFF ONCOLOGY INC COM 14147L108 1 10300 SH Call SOLE 10300 0 0 CARDINAL HEALTH INC COM 14149Y108 10 15100 SH Call SOLE 15100 0 0 CARDINAL HEALTH INC COM 14149Y108 33 10800 SH Put SOLE 10800 0 0 CARLOTZ INC COM CL A 142552108 1 30100 SH Call SOLE 30100 0 0 CARLYLE GROUP INC COM 14316J108 844 418000 SH Put SOLE 418000 0 0 CARMAX INC COM 143130102 1535 16961 SH SOLE 16961 0 0 CARMAX INC COM 143130102 3618 1180600 SH Put SOLE 1180600 0 0 CARNIVAL CORP COMMON STOCK 143658300 665 1070700 SH Call SOLE 1070700 0 0 CARNIVAL CORP COMMON STOCK 143658300 5957 1429800 SH Put SOLE 1429800 0 0 CARVANA CO CL A 146869102 12 14300 SH Call SOLE 14300 0 0 CARVANA CO CL A 146869102 1224 54100 SH Put SOLE 54100 0 0 CASSAVA SCIENCES INC COM 14817C107 134 43800 SH Call SOLE 43800 0 0 CASSAVA SCIENCES INC COM 14817C107 159 15400 SH Put SOLE 15400 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 6 64300 SH Call SOLE 64300 0 0 CATALENT INC COM 148806102 1667 15537 SH SOLE 15537 0 0 CATALENT INC COM 148806102 219 32900 SH Call SOLE 32900 0 0 CATALENT INC COM 148806102 94 32500 SH Put SOLE 32500 0 0 CATERPILLAR INC COM 149123101 37 11600 SH Call SOLE 11600 0 0 CATERPILLAR INC COM 149123101 484 24000 SH Put SOLE 24000 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 1 16800 SH Call SOLE 16800 0 0 CBDMD INC COM 12482W101 0 19500 SH Call SOLE 19500 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 977 33942 SH SOLE 33942 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5 42300 SH Call SOLE 42300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11 16400 SH Put SOLE 16400 0 0 CENOVUS ENERGY INC COM 15135U109 1113 58573 SH SOLE 58573 0 0 CENOVUS ENERGY INC COM 15135U109 43 36600 SH Call SOLE 36600 0 0 CENOVUS ENERGY INC COM 15135U109 33 16600 SH Put SOLE 16600 0 0 CENTENE CORP DEL COM 15135B101 142 33500 SH Call SOLE 33500 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 24 69000 SH Call SOLE 69000 0 0 CERAGON NETWORKS LTD ORD M22013102 0 38300 SH Call SOLE 38300 0 0 CERAGON NETWORKS LTD ORD M22013102 3 17000 SH Put SOLE 17000 0 0 CERUS CORP COM 157085101 9 28600 SH Call SOLE 28600 0 0 CF INDS HLDGS INC COM 125269100 875 10205 SH SOLE 10205 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 398 300600 SH Call SOLE 300600 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 225 4025000 SH Put SOLE 4025000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15410 329000 SH Call SOLE 329000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 45013 321200 SH Put SOLE 321200 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 1 30800 SH Call SOLE 30800 0 0 CHEGG INC COM 163092109 4 14100 SH Call SOLE 14100 0 0 CHEMOCENTRYX INC COM 16383L106 90 30400 SH Call SOLE 30400 0 0 CHEMOURS CO COM 163851108 32 10200 SH Put SOLE 10200 0 0 CHESAPEAKE ENERGY CORP COM 165167735 105 17000 SH Call SOLE 17000 0 0 CHEVRON CORP NEW COM 166764100 2884 19923 SH SOLE 19923 0 0 CHEVRON CORP NEW COM 166764100 552 89300 SH Call SOLE 89300 0 0 CHEVRON CORP NEW COM 166764100 297 31400 SH Put SOLE 31400 0 0 CHEWY INC CL A 16679L109 78 33400 SH Call SOLE 33400 0 0 CHEWY INC CL A 16679L109 2113 80900 SH Put SOLE 80900 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 3 20000 SH Call SOLE 20000 0 0 CHICOS FAS INC COM 168615102 17 20900 SH Call SOLE 20900 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2 13100 SH Call SOLE 13100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 127 13700 SH Call SOLE 13700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 304 5600 SH Put SOLE 5600 0 0 CINEMARK HLDGS INC COM 17243V102 143 125900 SH Call SOLE 125900 0 0 CINEMARK HLDGS INC COM 17243V102 94 18300 SH Put SOLE 18300 0 0 CISCO SYS INC COM 17275R102 2985 70012 SH SOLE 70012 0 0 CISCO SYS INC COM 17275R102 9 225200 SH Call SOLE 225200 0 0 CISCO SYS INC COM 17275R102 4469 267000 SH Put SOLE 267000 0 0 CITIGROUP INC COM NEW 172967424 225 670600 SH Call SOLE 670600 0 0 CITIGROUP INC COM NEW 172967424 10239 504700 SH Put SOLE 504700 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 13000 SH Call SOLE 13000 0 0 CITIZENS FINL GROUP INC COM 174610105 6 17800 SH Call SOLE 17800 0 0 CITRIX SYS INC COM 177376100 2543 26166 SH SOLE 26166 0 0 CLARUS CORP NEW COM 18270P109 23461 1235444 SH SOLE 1235444 0 0 CLARUS CORP NEW COM 18270P109 2580 1504800 SH Call SOLE 1504800 0 0 CLARUS CORP NEW COM 18270P109 138 55300 SH Put SOLE 55300 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 16600 SH Call SOLE 16600 0 0 CLEAN ENERGY FUELS CORP COM 184499101 74 16500 SH Put SOLE 16500 0 0 CLEANSPARK INC COM NEW 18452B209 8 121900 SH Call SOLE 121900 0 0 CLEANSPARK INC COM NEW 18452B209 180 16200 SH Put SOLE 16200 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 10 10000 SH Put SOLE 10000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 718 46697 SH SOLE 46697 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 225 95400 SH Call SOLE 95400 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 254 53800 SH Put SOLE 53800 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 1 10600 SH Call SOLE 10600 0 0 CLOROX CO DEL COM 189054109 119 12100 SH Put SOLE 12100 0 0 CLOUDFLARE INC CL A COM 18915M107 64 137800 SH Call SOLE 137800 0 0 CLOUDFLARE INC CL A COM 18915M107 430 12500 SH Put SOLE 12500 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 15 207300 SH Call SOLE 207300 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 162 62500 SH Put SOLE 62500 0 0 CLOVIS ONCOLOGY INC COM 189464100 34 81500 SH Call SOLE 81500 0 0 CLOVIS ONCOLOGY INC COM 189464100 21 16900 SH Put SOLE 16900 0 0 CNX RES CORP COM 12653C108 35 12900 SH Call SOLE 12900 0 0 COCA COLA CO COM 191216100 178 24200 SH Call SOLE 24200 0 0 COCA COLA CO COM 191216100 117 55000 SH Put SOLE 55000 0 0 COEUR MNG INC COM NEW 192108504 3 19200 SH Call SOLE 19200 0 0 COEUR MNG INC COM NEW 192108504 25 15600 SH Put SOLE 15600 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 40 33100 SH Call SOLE 33100 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3249 28300 SH Put SOLE 28300 0 0 COMCAST CORP NEW CL A 20030N101 128 300700 SH Call SOLE 300700 0 0 COMCAST CORP NEW CL A 20030N101 37 11900 SH Put SOLE 11900 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 10800 SH Call SOLE 10800 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12 132200 SH Call SOLE 132200 0 0 COMPUGEN LTD ORD M25722105 1 15100 SH Call SOLE 15100 0 0 COMSTOCK RES INC COM 205768302 35 18000 SH Call SOLE 18000 0 0 CONAGRA BRANDS INC COM 205887102 539 15733 SH SOLE 15733 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 22 40500 SH Call SOLE 40500 0 0 CONDUENT INC COM 206787103 3 15200 SH Call SOLE 15200 0 0 CONOCOPHILLIPS COM 20825C104 333 43700 SH Call SOLE 43700 0 0 CONOCOPHILLIPS COM 20825C104 387 27700 SH Put SOLE 27700 0 0 CONSOLIDATED EDISON INC COM 209115104 1153 12119 SH SOLE 12119 0 0 CONTEXTLOGIC INC COM CL A 21077C107 342 213614 SH SOLE 213614 0 0 CONTEXTLOGIC INC COM CL A 21077C107 29 216700 SH Call SOLE 216700 0 0 CONTINENTAL RES INC COM 212015101 229 7400 SH Call SOLE 7400 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 52000 SH Call SOLE 52000 0 0 CORECIVIC INC COM 21871N101 31 21200 SH Call SOLE 21200 0 0 CORMEDIX INC COM 21900C308 16 11900 SH Put SOLE 11900 0 0 CORNING INC COM 219350105 7 24100 SH Call SOLE 24100 0 0 CORSAIR GAMING INC COM 22041X102 7 19100 SH Call SOLE 19100 0 0 CORSAIR GAMING INC COM 22041X102 246 12400 SH Put SOLE 12400 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 0 44300 SH Call SOLE 44300 0 0 COSTAMARE INC SHS Y1771G102 8 19900 SH Call SOLE 19900 0 0 COSTCO WHSL CORP NEW COM 22160K105 529 11200 SH Call SOLE 11200 0 0 COSTCO WHSL CORP NEW COM 22160K105 355 20200 SH Put SOLE 20200 0 0 COTERRA ENERGY INC COM 127097103 130 42500 SH Call SOLE 42500 0 0 COTERRA ENERGY INC COM 127097103 25 10100 SH Put SOLE 10100 0 0 COTY INC COM CL A 222070203 1199 149696 SH SOLE 149696 0 0 COTY INC COM CL A 222070203 23 110100 SH Call SOLE 110100 0 0 COTY INC COM CL A 222070203 432 318500 SH Put SOLE 318500 0 0 COUPANG INC CL A 22266T109 10 44200 SH Call SOLE 44200 0 0 COUPANG INC CL A 22266T109 238 33400 SH Put SOLE 33400 0 0 CPS TECHNOLOGIES CORP COM 12619F104 2 14800 SH Put SOLE 14800 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 300 52861 SH SOLE 52861 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 14900 SH Call SOLE 14900 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 99 43100 SH Put SOLE 43100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6 19600 SH Call SOLE 19600 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 10500 SH Call SOLE 10500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 48 21000 SH Call SOLE 21000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 388 16600 SH Put SOLE 16600 0 0 CRONOS GROUP INC COM 22717L101 6 48800 SH Call SOLE 48800 0 0 CRONOS GROUP INC COM 22717L101 37 21000 SH Put SOLE 21000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 117 17800 SH Call SOLE 17800 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 252 9300 SH Put SOLE 9300 0 0 CSX CORP COM 126408103 453 15598 SH SOLE 15598 0 0 CSX CORP COM 126408103 5 16500 SH Call SOLE 16500 0 0 CSX CORP COM 126408103 61 20500 SH Put SOLE 20500 0 0 CTI BIOPHARMA CORP COM 12648L601 27 13900 SH Call SOLE 13900 0 0 CUE BIOPHARMA INC COM 22978P106 1 14800 SH Call SOLE 14800 0 0 CUE HEALTH INC COM 229790100 1 15600 SH Call SOLE 15600 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 0 14200 SH Call SOLE 14200 0 0 CURIS INC COM NEW 231269200 2 18300 SH Call SOLE 18300 0 0 CVS HEALTH CORP COM 126650100 977 10540 SH SOLE 10540 0 0 CVS HEALTH CORP COM 126650100 107 25600 SH Call SOLE 25600 0 0 CVS HEALTH CORP COM 126650100 99 20800 SH Put SOLE 20800 0 0 CYTOKINETICS INC COM NEW 23282W605 258 14000 SH Call SOLE 14000 0 0 D R HORTON INC COM 23331A109 695 10506 SH SOLE 10506 0 0 D R HORTON INC COM 23331A109 192 12400 SH Put SOLE 12400 0 0 DADA NEXUS LTD ADS 23344D108 2 11200 SH Call SOLE 11200 0 0 DANAOS CORPORATION SHS Y1968P121 26 22300 SH Call SOLE 22300 0 0 DANAOS CORPORATION SHS Y1968P121 314 20300 SH Put SOLE 20300 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 55 15800 SH Put SOLE 15800 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1061 14859 SH SOLE 14859 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 30 18100 SH Put SOLE 18100 0 0 DATADOG INC CL A COM 23804L103 14252 1184900 SH Call SOLE 1184900 0 0 DATADOG INC CL A COM 23804L103 4903 94700 SH Put SOLE 94700 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3377 355600 SH Call SOLE 355600 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 108 51600 SH Call SOLE 51600 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 113 139900 SH Call SOLE 139900 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 12 22700 SH Call SOLE 22700 0 0 DEERE & CO COM 244199105 445 13500 SH Put SOLE 13500 0 0 DELL TECHNOLOGIES INC CL C 24703L202 234 49800 SH Call SOLE 49800 0 0 DELL TECHNOLOGIES INC CL C 24703L202 66 24400 SH Put SOLE 24400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 73 132300 SH Call SOLE 132300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 762 136300 SH Put SOLE 136300 0 0 DENISON MINES CORP COM 248356107 5 78100 SH Call SOLE 78100 0 0 DENISON MINES CORP COM 248356107 53 117800 SH Put SOLE 117800 0 0 DESKTOP METAL INC COM CL A 25058X105 5 52700 SH Call SOLE 52700 0 0 DESKTOP METAL INC COM CL A 25058X105 130 16200 SH Put SOLE 16200 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 31 121600 SH Call SOLE 121600 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 50 18700 SH Put SOLE 18700 0 0 DEVON ENERGY CORP NEW COM 25179M103 178 45200 SH Call SOLE 45200 0 0 DEVON ENERGY CORP NEW COM 25179M103 136 26900 SH Put SOLE 26900 0 0 DEXCOM INC COM 252131107 41 13700 SH Call SOLE 13700 0 0 DEXCOM INC COM 252131107 197 12800 SH Put SOLE 12800 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 17 19000 SH Call SOLE 19000 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 13400 SH Call SOLE 13400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 2 14600 SH Call SOLE 14600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 192 17900 SH Call SOLE 17900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 47 10100 SH Put SOLE 10100 0 0 DIANA SHIPPING INC COM Y2066G104 12 10400 SH Put SOLE 10400 0 0 DIGITAL ALLY INC COM NEW 25382P208 13 17100 SH Put SOLE 17100 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1 10400 SH Call SOLE 10400 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 18 41100 SH Call SOLE 41100 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2196 41100 SH Put SOLE 41100 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 8 30600 SH Call SOLE 30600 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 27 16400 SH Call SOLE 16400 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1339 46352 SH SOLE 46352 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 17 23500 SH Call SOLE 23500 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 497 17188 SH SOLE 17188 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 6 10800 SH Call SOLE 10800 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 212 6200 SH Put SOLE 6200 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 576 12339 SH SOLE 12339 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 208 14800 SH Call SOLE 14800 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 103 31200 SH Call SOLE 31200 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 16 13000 SH Call SOLE 13000 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 71 19800 SH Call SOLE 19800 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 277 35650 SH Call SOLE 35650 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 63 128900 SH Call SOLE 128900 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1243 79700 SH Put SOLE 79700 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 14 26700 SH Call SOLE 26700 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 470 20500 SH Put SOLE 20500 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 634 22600 SH SOLE 22600 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 43 26800 SH Call SOLE 26800 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 78 20100 SH Call SOLE 20100 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 444 9400 SH Call SOLE 9400 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 64 71900 SH Call SOLE 71900 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 246 30200 SH Put SOLE 30200 0 0 DISH NETWORK CORPORATION CL A 25470M109 1327 213500 SH Put SOLE 213500 0 0 DISNEY WALT CO COM 254687106 2663 28209 SH SOLE 28209 0 0 DISNEY WALT CO COM 254687106 28 54400 SH Call SOLE 54400 0 0 DISNEY WALT CO COM 254687106 598 41200 SH Put SOLE 41200 0 0 DOCUSIGN INC COM 256163106 584 10170 SH SOLE 10170 0 0 DOCUSIGN INC COM 256163106 11 124000 SH Call SOLE 124000 0 0 DOCUSIGN INC COM 256163106 7064 108500 SH Put SOLE 108500 0 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 4 24700 SH Call SOLE 24700 0 0 DOLE PLC ORD SHS G27907107 1 10200 SH Call SOLE 10200 0 0 DOLLAR GEN CORP NEW COM 256677105 270 35000 SH Call SOLE 35000 0 0 DOLLAR TREE INC COM 256746108 1499 455000 SH Call SOLE 455000 0 0 DOLLAR TREE INC COM 256746108 74 14900 SH Put SOLE 14900 0 0 DOORDASH INC CL A 25809K105 487 21400 SH Put SOLE 21400 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 0 18500 SH Call SOLE 18500 0 0 DOW INC COM 260557103 10 14100 SH Call SOLE 14100 0 0 DOW INC COM 260557103 225 27800 SH Put SOLE 27800 0 0 DOXIMITY INC CL A 26622P107 43 10500 SH Call SOLE 10500 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 12 475400 SH Call SOLE 475400 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 275 360924 SH Put SOLE 360924 0 0 DRAGANFLY INC. COM NEW 26142Q205 1 11900 SH Call SOLE 11900 0 0 DRIVE SHACK INC COM 262077100 0 36000 SH Call SOLE 36000 0 0 DROPBOX INC CL A 26210C104 748 35634 SH SOLE 35634 0 0 DROPBOX INC CL A 26210C104 5 22800 SH Call SOLE 22800 0 0 DROPBOX INC CL A 26210C104 99 26200 SH Put SOLE 26200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1608 15003 SH SOLE 15003 0 0 DUTCH BROS INC CL A 26701L100 409 12923 SH SOLE 12923 0 0 DUTCH BROS INC CL A 26701L100 21 16100 SH Call SOLE 16100 0 0 DUTCH BROS INC CL A 26701L100 496 42800 SH Put SOLE 42800 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19 22500 SH Call SOLE 22500 0 0 EARGO INC COM 270087109 0 20700 SH Call SOLE 20700 0 0 EARTHSTONE ENERGY INC CL A 27032D304 7 11000 SH Call SOLE 11000 0 0 EASTMAN KODAK CO COM NEW 277461406 7 40600 SH Call SOLE 40600 0 0 EASTMAN KODAK CO COM NEW 277461406 21 14000 SH Put SOLE 14000 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 1 38700 SH Call SOLE 38700 0 0 ECHOSTAR CORP CL A 278768106 1 10100 SH Call SOLE 10100 0 0 EDITAS MEDICINE INC COM 28106W103 9 22900 SH Call SOLE 22900 0 0 EDITAS MEDICINE INC COM 28106W103 1661 97600 SH Put SOLE 97600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 27 14600 SH Call SOLE 14600 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3 46100 SH Call SOLE 46100 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1 11500 SH Call SOLE 11500 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4 11200 SH Call SOLE 11200 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 0 18000 SH Call SOLE 18000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 278 31653 SH SOLE 31653 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 174 28500 SH Put SOLE 28500 0 0 EMERSON ELEC CO COM 291011104 1012 12723 SH SOLE 12723 0 0 ENBRIDGE INC COM 29250N105 4203 99455 SH SOLE 99455 0 0 ENBRIDGE INC COM 29250N105 3 11900 SH Call SOLE 11900 0 0 ENBRIDGE INC COM 29250N105 1629 492600 SH Put SOLE 492600 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 6 24600 SH Call SOLE 24600 0 0 ENDO INTL PLC SHS G30401106 3 78900 SH Call SOLE 78900 0 0 ENERGOUS CORP COM 29272C103 3 38700 SH Call SOLE 38700 0 0 ENERGOUS CORP COM 29272C103 7 14000 SH Put SOLE 14000 0 0 ENERGY FUELS INC COM NEW 292671708 19 43300 SH Call SOLE 43300 0 0 ENERGY RECOVERY INC COM 29270J100 12 33300 SH Call SOLE 33300 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 563 56368 SH SOLE 56368 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 112 294100 SH Call SOLE 294100 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 126 104400 SH Put SOLE 104400 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 37 37200 SH Call SOLE 37200 0 0 ENPHASE ENERGY INC COM 29355A107 1992 10204 SH SOLE 10204 0 0 ENPHASE ENERGY INC COM 29355A107 253 8800 SH Call SOLE 8800 0 0 ENSYSCE BIOSCIENCES INC COM 293602108 1 12800 SH Call SOLE 12800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 132 83900 SH Call SOLE 83900 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 62 46700 SH Put SOLE 46700 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 0 33600 SH Call SOLE 33600 0 0 EOG RES INC COM 26875P101 57 16000 SH Call SOLE 16000 0 0 EOG RES INC COM 26875P101 74 11300 SH Put SOLE 11300 0 0 EPIZYME INC COM 29428V104 1 18700 SH Call SOLE 18700 0 0 EQT CORP COM 26884L109 5485 159458 SH SOLE 159458 0 0 EQT CORP COM 26884L109 236 24300 SH Call SOLE 24300 0 0 EQT CORP COM 26884L109 64 60200 SH Put SOLE 60200 0 0 EQUINOR ASA SPONSORED ADR 29446M102 20 10900 SH Call SOLE 10900 0 0 EQUINOX GOLD CORP COM 29446Y502 267 60116 SH SOLE 60116 0 0 EQUINOX GOLD CORP COM 29446Y502 0 14000 SH Call SOLE 14000 0 0 EQUINOX GOLD CORP COM 29446Y502 105 30800 SH Put SOLE 30800 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2 13900 SH Call SOLE 13900 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 29 14800 SH Put SOLE 14800 0 0 ERICSSON ADR B SEK 10 294821608 5 60100 SH Call SOLE 60100 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 1 18100 SH Call SOLE 18100 0 0 ESS TECH INC COMMON STOCK 26916J106 0 10900 SH Call SOLE 10900 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1906 42135 SH SOLE 42135 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 442500 SH Call SOLE 442500 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 149 25000 SH Put SOLE 25000 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1390 79188 SH SOLE 79188 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2434 53154 SH SOLE 53154 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 18 51000 SH Call SOLE 51000 0 0 ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 230 38411 SH SOLE 38411 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 526 34943 SH SOLE 34943 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1097 27053 SH SOLE 27053 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 23 246300 SH Call SOLE 246300 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1078 96100 SH Put SOLE 96100 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 275 12848 SH SOLE 12848 0 0 ETSY INC COM 29786A106 15260 143800 SH Put SOLE 143800 0 0 EURONAV NV SHS B38564108 31 13400 SH Call SOLE 13400 0 0 EVOFEM BIOSCIENCES INC COM NEW 30048L203 11 50890 SH Call SOLE 50890 0 0 EVOLUTION PETE CORP COM 30049A107 0 11300 SH Call SOLE 11300 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 2 111700 SH Call SOLE 111700 0 0 EXELIXIS INC COM 30161Q104 32 21200 SH Call SOLE 21200 0 0 EXELON CORP COM 30161N101 279 57100 SH Call SOLE 57100 0 0 EXP WORLD HLDGS INC COM 30212W100 4 10400 SH Call SOLE 10400 0 0 EXPRESS INC COM 30219E103 2 22300 SH Call SOLE 22300 0 0 EXXON MOBIL CORP COM 30231G102 1522 240100 SH Call SOLE 240100 0 0 EXXON MOBIL CORP COM 30231G102 524 172900 SH Put SOLE 172900 0 0 FARFETCH LTD ORD SH CL A 30744W107 281 19700 SH Put SOLE 19700 0 0 FARMLAND PARTNERS INC COM 31154R109 5 15700 SH Call SOLE 15700 0 0 FASTLY INC CL A 31188V100 12 27600 SH Call SOLE 27600 0 0 FEDEX CORP COM 31428X106 42 11300 SH Call SOLE 11300 0 0 FEDEX CORP COM 31428X106 181 24700 SH Put SOLE 24700 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 5 10000 SH Put SOLE 10000 0 0 FERROGLOBE PLC SHS G33856108 12 11100 SH Put SOLE 11100 0 0 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 223 17941 SH SOLE 17941 0 0 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 1215 56858 SH SOLE 56858 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 272 14037 SH SOLE 14037 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 79 121900 SH Call SOLE 121900 0 0 FIGS INC CL A 30260D103 6 87200 SH Call SOLE 87200 0 0 FIRST BANCORP P R COM NEW 318672706 14 10800 SH Call SOLE 10800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 328 45674 SH SOLE 45674 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 20 38300 SH Call SOLE 38300 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 209 37700 SH Put SOLE 37700 0 0 FIRST SOLAR INC COM 336433107 197 48300 SH Call SOLE 48300 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1208 15573 SH SOLE 15573 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1805 104812 SH SOLE 104812 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3624 97567 SH SOLE 97567 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1328 51609 SH SOLE 51609 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 418 21154 SH SOLE 21154 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 285 62921 SH SOLE 62921 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 211 19401 SH SOLE 19401 0 0 FISKER INC CL A COM STK 33813J106 24 91500 SH Call SOLE 91500 0 0 FISKER INC CL A COM STK 33813J106 228 38800 SH Put SOLE 38800 0 0 FIVERR INTL LTD ORD SHS M4R82T106 5 11100 SH Call SOLE 11100 0 0 FIVERR INTL LTD ORD SHS M4R82T106 205 5700 SH Put SOLE 5700 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 933 26324 SH SOLE 26324 0 0 FLEX LNG LTD SHS G35947202 7 13400 SH Put SOLE 13400 0 0 FLOTEK INDS INC DEL COM 343389102 1 10200 SH Call SOLE 10200 0 0 FLUOR CORP NEW COM 343412102 794 32609 SH SOLE 32609 0 0 FLUX PWR HLDGS INC COM NEW 344057302 2 12600 SH Call SOLE 12600 0 0 FORD MTR CO DEL COM 345370860 5593 502535 SH SOLE 502535 0 0 FORD MTR CO DEL COM 345370860 10 91900 SH Call SOLE 91900 0 0 FORD MTR CO DEL COM 345370860 3873 503400 SH Put SOLE 503400 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 27800 SH Call SOLE 27800 0 0 FORTINET INC COM 34959E109 55 15200 SH Call SOLE 15200 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 759 39225 SH SOLE 39225 0 0 FORTUNA SILVER MINES INC COM 349915108 2 18400 SH Call SOLE 18400 0 0 FRANCO NEV CORP COM 351858105 95 12100 SH Put SOLE 12100 0 0 FRANKLIN RESOURCES INC COM 354613101 5 11900 SH Call SOLE 11900 0 0 FRANKLIN RESOURCES INC COM 354613101 43 10100 SH Put SOLE 10100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 378 12922 SH SOLE 12922 0 0 FREEPORT-MCMORAN INC CL B 35671D857 464 154000 SH Call SOLE 154000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1080 133200 SH Put SOLE 133200 0 0 FREYR BATTERY SHS L4135L100 16 37500 SH Call SOLE 37500 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 266 28376 SH SOLE 28376 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 6 21000 SH Call SOLE 21000 0 0 FRONTLINE LTD SHS NEW G3682E192 59 46900 SH Call SOLE 46900 0 0 FUBOTV INC COM 35953D104 26 209900 SH Call SOLE 209900 0 0 FUBOTV INC COM 35953D104 166 18400 SH Put SOLE 18400 0 0 FUELCELL ENERGY INC COM 35952H601 205 54631 SH SOLE 54631 0 0 FUELCELL ENERGY INC COM 35952H601 15 49400 SH Call SOLE 49400 0 0 FUELCELL ENERGY INC COM 35952H601 111 23300 SH Put SOLE 23300 0 0 FUNKO INC COM CL A 361008105 76 15000 SH Put SOLE 15000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 173 21900 SH Call SOLE 21900 0 0 GAMESTOP CORP NEW CL A 36467W109 176 13400 SH Call SOLE 13400 0 0 GAMESTOP CORP NEW CL A 36467W109 256 10700 SH Put SOLE 10700 0 0 GAN LTD SHS G3728V109 1 10300 SH Call SOLE 10300 0 0 GANNETT CO INC COM 36472T109 1 30500 SH Call SOLE 30500 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 10 37900 SH Call SOLE 37900 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 26 16700 SH Put SOLE 16700 0 0 GAP INC COM 364760108 2 27800 SH Call SOLE 27800 0 0 GAP INC COM 364760108 102 22200 SH Put SOLE 22200 0 0 GATOS SILVER INC COM 368036109 3 10800 SH Call SOLE 10800 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3275 98070 SH SOLE 98070 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 226 6300 SH Put SOLE 6300 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7 19324 SH Call SOLE 19324 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1030 69224 SH Put SOLE 69224 0 0 GENERAL MLS INC COM 370334104 155 16100 SH Call SOLE 16100 0 0 GENERAL MTRS CO COM 37045V100 2178 68592 SH SOLE 68592 0 0 GENERAL MTRS CO COM 37045V100 46 72300 SH Call SOLE 72300 0 0 GENERAL MTRS CO COM 37045V100 602 178400 SH Put SOLE 178400 0 0 GENIUS BRANDS INTL INC COM 37229T301 5 133200 SH Call SOLE 133200 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 2 53600 SH Call SOLE 53600 0 0 GENPREX INC COM 372446104 1 20000 SH Call SOLE 20000 0 0 GENWORTH FINL INC COM CL A 37247D106 4 44900 SH Call SOLE 44900 0 0 GENWORTH FINL INC COM CL A 37247D106 19 21600 SH Put SOLE 21600 0 0 GEO GROUP INC NEW COM 36162J106 9 42600 SH Call SOLE 42600 0 0 GERDAU SA SPON ADR REP PFD 373737105 4 14300 SH Call SOLE 14300 0 0 GERDAU SA SPON ADR REP PFD 373737105 14 12900 SH Put SOLE 12900 0 0 GERON CORP COM 374163103 10 57800 SH Call SOLE 57800 0 0 GEVO INC COM PAR 374396406 2 21200 SH Call SOLE 21200 0 0 GILEAD SCIENCES INC COM 375558103 3693 59741 SH SOLE 59741 0 0 GILEAD SCIENCES INC COM 375558103 1005 278100 SH Call SOLE 278100 0 0 GILEAD SCIENCES INC COM 375558103 320 117600 SH Put SOLE 117600 0 0 GITLAB INC CLASS A COM 37637K108 566 10651 SH SOLE 10651 0 0 GITLAB INC CLASS A COM 37637K108 221 16500 SH Put SOLE 16500 0 0 GLOBAL PMTS INC COM 37940X102 293 8000 SH Put SOLE 8000 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 231 13974 SH SOLE 13974 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5 14600 SH Call SOLE 14600 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 83 13100 SH Put SOLE 13100 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1176 54770 SH SOLE 54770 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 718 28705 SH SOLE 28705 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 203 13725 SH SOLE 13725 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 576 27036 SH SOLE 27036 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 338 13038 SH SOLE 13038 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 13 18400 SH Call SOLE 18400 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 247 12200 SH Put SOLE 12200 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 17 34200 SH Call SOLE 34200 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 96 26500 SH Put SOLE 26500 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 23800 SH Call SOLE 23800 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 45 12600 SH Put SOLE 12600 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 30600 SH Call SOLE 30600 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19 12600 SH Put SOLE 12600 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1207 59418 SH SOLE 59418 0 0 GLOBAL X FDS REIT ETF 37950E127 232 28896 SH SOLE 28896 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 884 38843 SH SOLE 38843 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2514 120220 SH SOLE 120220 0 0 GLOBALSTAR INC COM 378973408 13 144500 SH Call SOLE 144500 0 0 GLOBALSTAR INC COM 378973408 8 20900 SH Put SOLE 20900 0 0 GOGO INC COM 38046C109 362 22379 SH SOLE 22379 0 0 GOGO INC COM 38046C109 39 30800 SH Call SOLE 30800 0 0 GOGO INC COM 38046C109 9 25100 SH Put SOLE 25100 0 0 GOHEALTH INC COM CL A 38046W105 1 38700 SH Call SOLE 38700 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2 16100 SH Call SOLE 16100 0 0 GOLAR LNG LTD SHS G9456A100 89 18700 SH Call SOLE 18700 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6 15400 SH Call SOLE 15400 0 0 GOLD RESOURCE CORP COM 38068T105 1 23200 SH Call SOLE 23200 0 0 GOLDEN MINERALS CO COM 381119106 0 66500 SH Call SOLE 66500 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10 19300 SH Call SOLE 19300 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 299 13032 SH SOLE 13032 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 384 19100 SH Call SOLE 19100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 487 15813 SH Put SOLE 15813 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 16 50600 SH Call SOLE 50600 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 72 16200 SH Put SOLE 16200 0 0 GOPRO INC CL A 38268T103 11 15200 SH Put SOLE 15200 0 0 GOSSAMER BIO INC COM 38341P102 9 11300 SH Call SOLE 11300 0 0 GOSSAMER BIO INC COM 38341P102 16 25200 SH Put SOLE 25200 0 0 GRAFTECH INTL LTD COM 384313508 0 11700 SH Call SOLE 11700 0 0 GRAN TIERRA ENERGY INC COM 38500T101 22 274500 SH Call SOLE 274500 0 0 GRAN TIERRA ENERGY INC COM 38500T101 35 268600 SH Put SOLE 268600 0 0 GREENBOX POS COM NEW 39366L208 52 14500 SH Put SOLE 14500 0 0 GREENLANE HLDGS INC CL A 395330103 0 10300 SH Call SOLE 10300 0 0 GREIF INC CL A 397624107 59 10700 SH Call SOLE 10700 0 0 GRIFFON CORP COM 398433102 132 68100 SH Call SOLE 68100 0 0 GRITSTONE BIO INC COM 39868T105 1 10300 SH Call SOLE 10300 0 0 GROUPON INC COM NEW 399473206 4 15200 SH Call SOLE 15200 0 0 GROUPON INC COM NEW 399473206 106 23700 SH Put SOLE 23700 0 0 GROWGENERATION CORP COM 39986L109 3 17500 SH Call SOLE 17500 0 0 GROWGENERATION CORP COM 39986L109 195 29300 SH Put SOLE 29300 0 0 GSK PLC SPONSORED ADR 37733W105 807 249400 SH Call SOLE 249400 0 0 GSK PLC SPONSORED ADR 37733W105 29 19400 SH Put SOLE 19400 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 595 95014 SH SOLE 95014 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 0 11900 SH Call SOLE 11900 0 0 HALLIBURTON CO COM 406216101 604 19273 SH SOLE 19273 0 0 HALLIBURTON CO COM 406216101 26 25600 SH Call SOLE 25600 0 0 HALLIBURTON CO COM 406216101 99 30400 SH Put SOLE 30400 0 0 HANESBRANDS INC COM 410345102 250 24283 SH SOLE 24283 0 0 HANESBRANDS INC COM 410345102 1 14100 SH Call SOLE 14100 0 0 HANESBRANDS INC COM 410345102 87 30500 SH Put SOLE 30500 0 0 HARLEY DAVIDSON INC COM 412822108 9 10000 SH Call SOLE 10000 0 0 HASHICORP INC COM CL A 418100103 12 45800 SH Call SOLE 45800 0 0 HAWAIIAN HOLDINGS INC COM 419879101 222 15532 SH SOLE 15532 0 0 HECLA MNG CO COM 422704106 7 34300 SH Call SOLE 34300 0 0 HECLA MNG CO COM 422704106 42 50500 SH Put SOLE 50500 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 12300 SH Call SOLE 12300 0 0 HELMERICH & PAYNE INC COM 423452101 15870 368550 SH SOLE 368550 0 0 HELMERICH & PAYNE INC COM 423452101 178 411100 SH Put SOLE 411100 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 518 112500 SH Put SOLE 112500 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12 15100 SH Put SOLE 15100 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 48 11100 SH Put SOLE 11100 0 0 HESS CORP COM 42809H107 1401 13221 SH SOLE 13221 0 0 HESS MIDSTREAM LP CL A SHS 428103105 11 22200 SH Put SOLE 22200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 13500 SH Put SOLE 13500 0 0 HEXO CORP COM NEW 428304307 3 107925 SH Call SOLE 107925 0 0 HF SINCLAIR CORP COM 403949100 820 18147 SH SOLE 18147 0 0 HIGH TIDE INC COM NEW 42981E401 91 29400 SH Put SOLE 29400 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 18 69900 SH Call SOLE 69900 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 3 10200 SH Call SOLE 10200 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 8 54800 SH Call SOLE 54800 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 28 29720 SH Put SOLE 29720 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 54 12100 SH Put SOLE 12100 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2 106000 SH Call SOLE 106000 0 0 HOME DEPOT INC COM 437076102 48 14500 SH Call SOLE 14500 0 0 HOME DEPOT INC COM 437076102 837 18800 SH Put SOLE 18800 0 0 HONDA MOTOR LTD AMERN SHS 438128308 611 25000 SH SOLE 25000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 835 10475 SH SOLE 10475 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 280 17700 SH Put SOLE 17700 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 13 24000 SH Call SOLE 24000 0 0 HP INC COM 40434L105 18 14600 SH Call SOLE 14600 0 0 HP INC COM 40434L105 34 15900 SH Put SOLE 15900 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 147 52000 SH Call SOLE 52000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 45 31200 SH Put SOLE 31200 0 0 HUMANIGEN INC COM NEW 444863203 9 29100 SH Call SOLE 29100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 26 16300 SH Put SOLE 16300 0 0 HUT 8 MNG CORP COM 44812T102 7 86400 SH Call SOLE 86400 0 0 HUT 8 MNG CORP COM 44812T102 248 30700 SH Put SOLE 30700 0 0 HUYA INC ADS REP SHS A 44852D108 2 14000 SH Call SOLE 14000 0 0 HYATT HOTELS CORP COM CL A 448579102 183 11900 SH Put SOLE 11900 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 4 81000 SH Call SOLE 81000 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 3 11100 SH Put SOLE 11100 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 253 72621 SH SOLE 72621 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 1325 91600 SH Put SOLE 91600 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 9 68200 SH Call SOLE 68200 0 0 IAA INC COM 449253103 44 116400 SH Call SOLE 116400 0 0 IAA INC COM 449253103 66 16000 SH Put SOLE 16000 0 0 IAMGOLD CORP COM 450913108 0 12600 SH Call SOLE 12600 0 0 IAMGOLD CORP COM 450913108 24 14900 SH Put SOLE 14900 0 0 IBIO INC COM NEW 451033203 1 41500 SH Call SOLE 41500 0 0 ICICI BANK LIMITED ADR 45104G104 415 23366 SH SOLE 23366 0 0 IDEANOMICS INC COM 45166V106 4 119500 SH Call SOLE 119500 0 0 IDEANOMICS INC COM 45166V106 23 23400 SH Put SOLE 23400 0 0 ILLUMINA INC COM 452327109 5381 29186 SH SOLE 29186 0 0 ILLUMINA INC COM 452327109 4074 67300 SH Put SOLE 67300 0 0 IMMUNIC INC COM 4525EP101 1 56200 SH Call SOLE 56200 0 0 IMMUNITYBIO INC COM 45256X103 11 37500 SH Call SOLE 37500 0 0 IMMUNOGEN INC COM 45253H101 7 19500 SH Call SOLE 19500 0 0 IMMUNOVANT INC COM 45258J102 0 10200 SH Call SOLE 10200 0 0 IMPERIAL PETE INC COMMON SHARES Y3894J104 8 244700 SH Call SOLE 244700 0 0 IMPERIAL PETE INC COMMON SHARES Y3894J104 4 16000 SH Put SOLE 16000 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 12700 SH Call SOLE 12700 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2 17100 SH Call SOLE 17100 0 0 INFINERA CORP COM 45667G103 1 14300 SH Call SOLE 14300 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1 18000 SH Call SOLE 18000 0 0 INFOSYS LTD SPONSORED ADR 456788108 228 12326 SH SOLE 12326 0 0 INFOSYS LTD SPONSORED ADR 456788108 3 12800 SH Call SOLE 12800 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2 15500 SH Call SOLE 15500 0 0 INMODE LTD SHS M5425M103 10 24500 SH Call SOLE 24500 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 45500 SH Call SOLE 45500 0 0 INTEL CORP COM 458140100 14207 379775 SH SOLE 379775 0 0 INTEL CORP COM 458140100 43 279600 SH Call SOLE 279600 0 0 INTEL CORP COM 458140100 5171 672900 SH Put SOLE 672900 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 18 16200 SH Call SOLE 16200 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 53 10000 SH Put SOLE 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1930 13671 SH SOLE 13671 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 474 35700 SH Call SOLE 35700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 119 26200 SH Put SOLE 26200 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 805 43379 SH SOLE 43379 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 37 16800 SH Call SOLE 16800 0 0 INTERNATIONAL PAPER CO COM 460146103 1400 1851600 SH Call SOLE 1851600 0 0 INTREPID POTASH INC COM 46121Y201 37 12600 SH Call SOLE 12600 0 0 INTUIT COM 461202103 255 5300 SH Put SOLE 5300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 285 7300 SH Put SOLE 7300 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 569 31532 SH SOLE 31532 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 54 15000 SH Put SOLE 15000 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1325 19207 SH SOLE 19207 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 12 15500 SH Call SOLE 15500 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 155 23400 SH Put SOLE 23400 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 385 14451 SH SOLE 14451 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 34 18100 SH Call SOLE 18100 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 33 18500 SH Put SOLE 18500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1871 91821 SH SOLE 91821 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 33 179200 SH Call SOLE 179200 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 182 109200 SH Call SOLE 109200 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 15200 SH Put SOLE 15200 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 358 18938 SH SOLE 18938 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 864 44103 SH SOLE 44103 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2084 47208 SH SOLE 47208 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 151 20700 SH Call SOLE 20700 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 23 343900 SH Call SOLE 343900 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 864 2806100 SH Put SOLE 2806100 0 0 INVESCO LTD SHS G491BT108 1 12800 SH Call SOLE 12800 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 19560 SH Call SOLE 19560 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1165 472800 SH Call SOLE 472800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 42686 993200 SH Put SOLE 993200 0 0 INVITAE CORP COM 46185L103 4 52200 SH Call SOLE 52200 0 0 INVITAE CORP COM 46185L103 107 15500 SH Put SOLE 15500 0 0 IQIYI INC SPONSORED ADS 46267X108 14 45000 SH Call SOLE 45000 0 0 IQIYI INC SPONSORED ADS 46267X108 85 22100 SH Put SOLE 22100 0 0 ISHARES GOLD TR ISHARES NEW 464285204 8 17700 SH Call SOLE 17700 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 985 54532 SH SOLE 54532 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 47 58700 SH Call SOLE 58700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 141 22700 SH Put SOLE 22700 0 0 ISHARES INC MSCI CDA ETF 464286509 12270 364324 SH SOLE 364324 0 0 ISHARES INC MSCI CDA ETF 464286509 963 2503000 SH Call SOLE 2503000 0 0 ISHARES INC MSCI CDA ETF 464286509 22421 7828500 SH Put SOLE 7828500 0 0 ISHARES INC MSCI FRONTIER 464286145 6244 232801 SH SOLE 232801 0 0 ISHARES INC MSCI FRONTIER 464286145 48 10000 SH Put SOLE 10000 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 3748 105235 SH SOLE 105235 0 0 ISHARES INC MSCI GERMANY ETF 464286806 41 16200 SH Put SOLE 16200 0 0 ISHARES INC MSCI ITALY ETF 46434G830 45 16400 SH Put SOLE 16400 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5 14100 SH Call SOLE 14100 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 39 10200 SH Put SOLE 10200 0 0 ISHARES INC MSCI SWITZERLAND 464286749 894 21516 SH SOLE 21516 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 211 511800 SH Call SOLE 511800 0 0 ISHARES SILVER TR ISHARES 46428Q109 609 32651 SH SOLE 32651 0 0 ISHARES SILVER TR ISHARES 46428Q109 53 166600 SH Call SOLE 166600 0 0 ISHARES SILVER TR ISHARES 46428Q109 191 64900 SH Put SOLE 64900 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1783 15524 SH SOLE 15524 0 0 ISHARES TR 20 YR TR BD ETF 464287432 653 833800 SH Call SOLE 833800 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4698 245500 SH Put SOLE 245500 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 9 50000 SH Call SOLE 50000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1 45500 SH Put SOLE 45500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 71 63300 SH Call SOLE 63300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 105 33800 SH Put SOLE 33800 0 0 ISHARES TR EXPANDED TECH 464287515 222 4300 SH Put SOLE 4300 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 41 145400 SH Call SOLE 145400 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 312 12897 SH SOLE 12897 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2697 59026 SH SOLE 59026 0 0 ISHARES TR IBOXX HI YD ETF 464288513 169 760100 SH Call SOLE 760100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6351 882000 SH Put SOLE 882000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 644 656100 SH Call SOLE 656100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 217 261400 SH Put SOLE 261400 0 0 ISHARES TR ISHARES BIOTECH 464287556 12 79400 SH Call SOLE 79400 0 0 ISHARES TR ISHARES BIOTECH 464287556 96 56300 SH Put SOLE 56300 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2754 53941 SH SOLE 53941 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 218 55100 SH Put SOLE 55100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 83 14800 SH Put SOLE 14800 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1 10500 SH Call SOLE 10500 0 0 ISHARES TR MBS ETF 464288588 26 10400 SH Put SOLE 10400 0 0 ISHARES TR MSCI ARGENTINA 46435G276 756 35484 SH SOLE 35484 0 0 ISHARES TR MSCI CHINA ETF 46429B671 44 10100 SH Call SOLE 10100 0 0 ISHARES TR MSCI CHINA ETF 46429B671 33 11100 SH Put SOLE 11100 0 0 ISHARES TR MSCI EAFE ETF 464287465 24 13600 SH Call SOLE 13600 0 0 ISHARES TR MSCI EAFE ETF 464287465 71 54500 SH Put SOLE 54500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8 44900 SH Call SOLE 44900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 107 20800 SH Put SOLE 20800 0 0 ISHARES TR MSCI EURO FL ETF 464289180 4 12000 SH Call SOLE 12000 0 0 ISHARES TR MSCI EURO FL ETF 464289180 6 10300 SH Put SOLE 10300 0 0 ISHARES TR MSCI INDIA ETF 46429B598 586 14877 SH SOLE 14877 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 407 16408 SH SOLE 16408 0 0 ISHARES TR PFD AND INCM SEC 464288687 23 10500 SH Put SOLE 10500 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 4721 178607 SH SOLE 178607 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 894 252900 SH Call SOLE 252900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5351 335700 SH Put SOLE 335700 0 0 ISHARES TR SELECT DIVID ETF 464287168 36 11300 SH Call SOLE 11300 0 0 ISHARES TR SELF DRIVNG EV 46435U366 4261 115745 SH SOLE 115745 0 0 ISHARES TR U.S. REAL ES ETF 464287739 140 490900 SH Put SOLE 490900 0 0 ISTAR INC COM 45031U101 2 31600 SH Call SOLE 31600 0 0 IT TECH PACKAGING INC COM NEW 46527C100 0 24700 SH Call SOLE 24700 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10 36200 SH Call SOLE 36200 0 0 JD.COM INC SPON ADR CL A 47215P106 1508 348400 SH Call SOLE 348400 0 0 JD.COM INC SPON ADR CL A 47215P106 203 110300 SH Put SOLE 110300 0 0 JETBLUE AWYS CORP COM 477143101 222 26486 SH SOLE 26486 0 0 JETBLUE AWYS CORP COM 477143101 2 14900 SH Call SOLE 14900 0 0 JOHNSON & JOHNSON COM 478160104 3892 21925 SH SOLE 21925 0 0 JOHNSON & JOHNSON COM 478160104 373 72400 SH Call SOLE 72400 0 0 JOHNSON & JOHNSON COM 478160104 33 11600 SH Put SOLE 11600 0 0 JPMORGAN CHASE & CO COM 46625H100 2114 18776 SH SOLE 18776 0 0 JPMORGAN CHASE & CO COM 46625H100 82 54100 SH Call SOLE 54100 0 0 JPMORGAN CHASE & CO COM 46625H100 1072 42700 SH Put SOLE 42700 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 666 109977 SH SOLE 109977 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 9 52000 SH Call SOLE 52000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1981 292700 SH Put SOLE 292700 0 0 KALEYRA INC COM 483379103 122 19100 SH Put SOLE 19100 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 13800 SH Call SOLE 13800 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 4 21100 SH Call SOLE 21100 0 0 KB HOME COM 48666K109 8 10200 SH Call SOLE 10200 0 0 KE HLDGS INC SPONSORED ADS 482497104 1138 63410 SH SOLE 63410 0 0 KE HLDGS INC SPONSORED ADS 482497104 722 98300 SH Put SOLE 98300 0 0 KELLOGG CO COM 487836108 1257 17618 SH SOLE 17618 0 0 KEYCORP COM 493267108 5 16700 SH Call SOLE 16700 0 0 KEYCORP COM 493267108 53 23400 SH Put SOLE 23400 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 655 79215 SH SOLE 79215 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 4 51600 SH Call SOLE 51600 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 214 101500 SH Put SOLE 101500 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 8 10100 SH Call SOLE 10100 0 0 KIMCO RLTY CORP COM 49446R109 1 12000 SH Call SOLE 12000 0 0 KINDER MORGAN INC DEL COM 49456B101 830 49542 SH SOLE 49542 0 0 KINDER MORGAN INC DEL COM 49456B101 32 81300 SH Call SOLE 81300 0 0 KINDER MORGAN INC DEL COM 49456B101 87 46400 SH Put SOLE 46400 0 0 KINROSS GOLD CORP COM 496902404 280 78334 SH SOLE 78334 0 0 KINROSS GOLD CORP COM 496902404 1 31200 SH Call SOLE 31200 0 0 KINROSS GOLD CORP COM 496902404 88 36200 SH Put SOLE 36200 0 0 KIRKLANDS INC COM 497498105 285 22800 SH Put SOLE 22800 0 0 KOHLS CORP COM 500255104 1098 30755 SH SOLE 30755 0 0 KOHLS CORP COM 500255104 7 21600 SH Call SOLE 21600 0 0 KOHLS CORP COM 500255104 174 14700 SH Put SOLE 14700 0 0 KOPIN CORP COM 500600101 2 44100 SH Call SOLE 44100 0 0 KOSMOS ENERGY LTD COM 500688106 176 375500 SH Call SOLE 375500 0 0 KRAFT HEINZ CO COM 500754106 263 237200 SH Call SOLE 237200 0 0 KRAFT HEINZ CO COM 500754106 18 13100 SH Put SOLE 13100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 5376 164104 SH SOLE 164104 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 171 1127900 SH Call SOLE 1127900 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 233 21800 SH Put SOLE 21800 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 1349 38268 SH SOLE 38268 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 120 26500 SH Call SOLE 26500 0 0 KROGER CO COM 501044101 799 16877 SH SOLE 16877 0 0 KROGER CO COM 501044101 33 13500 SH Put SOLE 13500 0 0 LADDER CAP CORP CL A 505743104 3 10400 SH Call SOLE 10400 0 0 LAM RESEARCH CORP COM 512807108 3856 46200 SH Put SOLE 46200 0 0 LANDS END INC NEW COM 51509F105 10 12200 SH Call SOLE 12200 0 0 LAREDO PETROLEUM INC COM 516806205 217 10400 SH Put SOLE 10400 0 0 LAS VEGAS SANDS CORP COM 517834107 99 224200 SH Call SOLE 224200 0 0 LAS VEGAS SANDS CORP COM 517834107 84 11900 SH Put SOLE 11900 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 294 20000 SH Call SOLE 20000 0 0 LEGGETT & PLATT INC COM 524660107 8 11900 SH Call SOLE 11900 0 0 LEMONADE INC COM 52567D107 27 29200 SH Call SOLE 29200 0 0 LEMONADE INC COM 52567D107 412 14700 SH Put SOLE 14700 0 0 LENDINGCLUB CORP COM NEW 52603A208 10 24800 SH Call SOLE 24800 0 0 LENNAR CORP CL A 526057104 162 21800 SH Put SOLE 21800 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1 12100 SH Call SOLE 12100 0 0 LI AUTO INC SPONSORED ADS 50202M102 2937 76671 SH SOLE 76671 0 0 LI AUTO INC SPONSORED ADS 50202M102 384 31700 SH Call SOLE 31700 0 0 LIGHTNING EMOTORS INC COM 53228T101 1 26400 SH Call SOLE 26400 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 9 12400 SH Call SOLE 12400 0 0 LIGHTWAVE LOGIC INC COM 532275104 48 10300 SH Put SOLE 10300 0 0 LILLY ELI & CO COM 532457108 981 22600 SH Call SOLE 22600 0 0 LILLY ELI & CO COM 532457108 75 18200 SH Put SOLE 18200 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 13000 SH Call SOLE 13000 0 0 LIPOCINE INC NEW COM 53630X104 6 114700 SH Call SOLE 114700 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 1 26000 SH Call SOLE 26000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 404 20081 SH SOLE 20081 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 12 27200 SH Call SOLE 27200 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 83 14900 SH Put SOLE 14900 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1361 16483 SH SOLE 16483 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19 149800 SH Call SOLE 149800 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 16200 SH Put SOLE 16200 0 0 LOCKHEED MARTIN CORP COM 539830109 9642 22426 SH SOLE 22426 0 0 LOCKHEED MARTIN CORP COM 539830109 200 15300 SH Call SOLE 15300 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 7 70200 SH Call SOLE 70200 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 157 30900 SH Put SOLE 30900 0 0 LOWES COS INC COM 548661107 277 12700 SH Put SOLE 12700 0 0 LPL FINL HLDGS INC COM 50212V100 16 40000 SH Put SOLE 40000 0 0 LUCID GROUP INC COM 549498103 420 24489 SH SOLE 24489 0 0 LUCID GROUP INC COM 549498103 72 64100 SH Call SOLE 64100 0 0 LUCID GROUP INC COM 549498103 1223 212000 SH Put SOLE 212000 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 9 20700 SH Call SOLE 20700 0 0 LULULEMON ATHLETICA INC COM 550021109 303 6800 SH Put SOLE 6800 0 0 LUMEN TECHNOLOGIES INC COM 550241103 577 52861 SH SOLE 52861 0 0 LUMEN TECHNOLOGIES INC COM 550241103 38 97800 SH Call SOLE 97800 0 0 LUMEN TECHNOLOGIES INC COM 550241103 155 55400 SH Put SOLE 55400 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 34 191600 SH Call SOLE 191600 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 586 406500 SH Put SOLE 406500 0 0 LYFT INC CL A COM 55087P104 16 344400 SH Call SOLE 344400 0 0 LYFT INC CL A COM 55087P104 225 16900 SH Put SOLE 16900 0 0 M D C HLDGS INC COM 552676108 380 11748 SH SOLE 11748 0 0 M D C HLDGS INC COM 552676108 1 12300 SH Call SOLE 12300 0 0 M D C HLDGS INC COM 552676108 61 13300 SH Put SOLE 13300 0 0 MACERICH CO COM 554382101 3 13700 SH Call SOLE 13700 0 0 MACERICH CO COM 554382101 42 14200 SH Put SOLE 14200 0 0 MACYS INC COM 55616P104 233 12695 SH SOLE 12695 0 0 MACYS INC COM 55616P104 44 19400 SH Call SOLE 19400 0 0 MACYS INC COM 55616P104 77 25100 SH Put SOLE 25100 0 0 MAG SILVER CORP COM 55903Q104 240 19713 SH SOLE 19713 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 10200 SH Call SOLE 10200 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 11500 SH Put SOLE 11500 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 223 12540 SH SOLE 12540 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 31 30000 SH Put SOLE 30000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 353 24310 SH SOLE 24310 0 0 MANDIANT INC COM 562662106 617 28282 SH SOLE 28282 0 0 MANNKIND CORP COM NEW 56400P706 18 47300 SH Call SOLE 47300 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 7 28400 SH Call SOLE 28400 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 143 21700 SH Put SOLE 21700 0 0 MARATHON OIL CORP COM 565849106 194 45100 SH Call SOLE 45100 0 0 MARATHON OIL CORP COM 565849106 68 25000 SH Put SOLE 25000 0 0 MARATHON PETE CORP COM 56585A102 79 12500 SH Call SOLE 12500 0 0 MARATHON PETE CORP COM 56585A102 77 10200 SH Put SOLE 10200 0 0 MARQETA INC CLASS A COM 57142B104 8 35700 SH Call SOLE 35700 0 0 MARVELL TECHNOLOGY INC COM 573874104 513 11778 SH SOLE 11778 0 0 MARVELL TECHNOLOGY INC COM 573874104 11 14200 SH Call SOLE 14200 0 0 MARVELL TECHNOLOGY INC COM 573874104 193 14200 SH Put SOLE 14200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 106 16100 SH Call SOLE 16100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 249 9700 SH Put SOLE 9700 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 33 39100 SH Call SOLE 39100 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 85 16800 SH Put SOLE 16800 0 0 MCEWEN MNG INC COM 58039P107 0 17200 SH Call SOLE 17200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4 33900 SH Call SOLE 33900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 56 26100 SH Put SOLE 26100 0 0 MEDTRONIC PLC SHS G5960L103 35 100100 SH Call SOLE 100100 0 0 MEDTRONIC PLC SHS G5960L103 156 15700 SH Put SOLE 15700 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 12 37900 SH Call SOLE 37900 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 30 10000 SH Put SOLE 10000 0 0 MERCADOLIBRE INC COM 58733R102 54 24900 SH Call SOLE 24900 0 0 MERCADOLIBRE INC COM 58733R102 41565 75500 SH Put SOLE 75500 0 0 MERCK & CO INC COM 58933Y105 3871 42461 SH SOLE 42461 0 0 MERCK & CO INC COM 58933Y105 228 38200 SH Call SOLE 38200 0 0 MERCK & CO INC COM 58933Y105 25 19400 SH Put SOLE 19400 0 0 META MATERIALS INC COM 59134N104 3 78700 SH Call SOLE 78700 0 0 META MATERIALS INC COM 59134N104 73 27200 SH Put SOLE 27200 0 0 META PLATFORMS INC CL A 30303M102 9921 61525 SH SOLE 61525 0 0 META PLATFORMS INC CL A 30303M102 353 271500 SH Call SOLE 271500 0 0 META PLATFORMS INC CL A 30303M102 17210 287600 SH Put SOLE 287600 0 0 METACRINE INC COM 59101E103 0 14900 SH Call SOLE 14900 0 0 METROMILE INC COM 591697107 412 449234 SH SOLE 449234 0 0 METROMILE INC COM 591697107 0 13400 SH Call SOLE 13400 0 0 MFA FINL INC COM 55272X607 1 13825 SH Call SOLE 13825 0 0 MGM RESORTS INTERNATIONAL COM 552953101 39 24100 SH Call SOLE 24100 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 11200 SH Call SOLE 11200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 184 710900 SH Call SOLE 710900 0 0 MICRON TECHNOLOGY INC COM 595112103 1114 20158 SH SOLE 20158 0 0 MICRON TECHNOLOGY INC COM 595112103 62 188000 SH Call SOLE 188000 0 0 MICRON TECHNOLOGY INC COM 595112103 442 36400 SH Put SOLE 36400 0 0 MICROSOFT CORP COM 594918104 4015 15634 SH SOLE 15634 0 0 MICROSOFT CORP COM 594918104 2964 306500 SH Call SOLE 306500 0 0 MICROSOFT CORP COM 594918104 10160 274200 SH Put SOLE 274200 0 0 MICROVISION INC DEL COM NEW 594960304 62 99400 SH Call SOLE 99400 0 0 MILLERKNOLL INC COM 600544100 276 10488 SH SOLE 10488 0 0 MILLERKNOLL INC COM 600544100 1 33200 SH Call SOLE 33200 0 0 MIRATI THERAPEUTICS INC COM 60468T105 120 18300 SH Call SOLE 18300 0 0 MODERNA INC COM 60770K107 550 50700 SH Call SOLE 50700 0 0 MODERNA INC COM 60770K107 457 19500 SH Put SOLE 19500 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 31 512900 SH Call SOLE 512900 0 0 MONDAY COM LTD SHS M7S64H106 542 11000 SH Put SOLE 11000 0 0 MONDELEZ INTL INC CL A 609207105 60 26200 SH Put SOLE 26200 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1185 118539 SH SOLE 118539 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 5 40500 SH Call SOLE 40500 0 0 MONGODB INC CL A 60937P106 1574 29000 SH Put SOLE 29000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 65 11000 SH Call SOLE 11000 0 0 MORGAN STANLEY COM NEW 617446448 1887 24812 SH SOLE 24812 0 0 MORGAN STANLEY COM NEW 617446448 51 36800 SH Call SOLE 36800 0 0 MORGAN STANLEY COM NEW 617446448 289 31000 SH Put SOLE 31000 0 0 MOSAIC CO NEW COM 61945C103 2239 47410 SH SOLE 47410 0 0 MOSAIC CO NEW COM 61945C103 100 138700 SH Call SOLE 138700 0 0 MOSAIC CO NEW COM 61945C103 263 121000 SH Put SOLE 121000 0 0 MP MATERIALS CORP COM CL A 553368101 41 16500 SH Call SOLE 16500 0 0 MP MATERIALS CORP COM CL A 553368101 76 12000 SH Put SOLE 12000 0 0 MPLX LP COM UNIT REP LTD 55336V100 12 25100 SH Call SOLE 25100 0 0 MPLX LP COM UNIT REP LTD 55336V100 65 16600 SH Put SOLE 16600 0 0 MR COOPER GROUP INC COM 62482R107 3 15500 SH Call SOLE 15500 0 0 MR COOPER GROUP INC COM 62482R107 75 12000 SH Put SOLE 12000 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 22 138500 SH Call SOLE 138500 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 13 21200 SH Put SOLE 21200 0 0 MURPHY USA INC COM 626755102 190 28600 SH Call SOLE 28600 0 0 MYOVANT SCIENCES LTD COM G637AM102 42 29000 SH Call SOLE 29000 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 18 82100 SH Call SOLE 82100 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 18 33000 SH Put SOLE 33000 0 0 NANO X IMAGING LTD ORD SHS M70700105 119 73100 SH Call SOLE 73100 0 0 NAUTILUS INC COM 63910B102 0 10800 SH Call SOLE 10800 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 10300 SH Call SOLE 10300 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 2 17200 SH Call SOLE 17200 0 0 NCR CORP NEW COM 62886E108 1188 38174 SH SOLE 38174 0 0 NCR CORP NEW COM 62886E108 191 267500 SH Call SOLE 267500 0 0 NCR CORP NEW COM 62886E108 358 79700 SH Put SOLE 79700 0 0 NEOPHOTONICS CORP COM 64051T100 568 36087 SH SOLE 36087 0 0 NETAPP INC COM 64110D104 18 11100 SH Call SOLE 11100 0 0 NETAPP INC COM 64110D104 92 11800 SH Put SOLE 11800 0 0 NETEASE INC SPONSORED ADS 64110W102 8671 92874 SH SOLE 92874 0 0 NETEASE INC SPONSORED ADS 64110W102 63 10400 SH Put SOLE 10400 0 0 NETFLIX INC COM 64110L106 70 24700 SH Call SOLE 24700 0 0 NETFLIX INC COM 64110L106 547 15900 SH Put SOLE 15900 0 0 NEW GOLD INC CDA COM 644535106 3 57400 SH Call SOLE 57400 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 69 25420 SH Call SOLE 25420 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 19 16340 SH Put SOLE 16340 0 0 NEW PAC METALS CORP COM 64782A107 7 16300 SH Put SOLE 16300 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15 61900 SH Call SOLE 61900 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 79 32000 SH Put SOLE 32000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5 25800 SH Call SOLE 25800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 51 30800 SH Put SOLE 30800 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 31100 SH Call SOLE 31100 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 6 30700 SH Call SOLE 30700 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 31 14800 SH Put SOLE 14800 0 0 NEWMONT CORP COM 651639106 620 10388 SH SOLE 10388 0 0 NEWMONT CORP COM 651639106 27 21400 SH Call SOLE 21400 0 0 NEWMONT CORP COM 651639106 119 14800 SH Put SOLE 14800 0 0 NEXGEN ENERGY LTD COM 65340P106 2 13400 SH Call SOLE 13400 0 0 NEXGEN ENERGY LTD COM 65340P106 30 22400 SH Put SOLE 22400 0 0 NEXTERA ENERGY INC COM 65339F101 39 12900 SH Call SOLE 12900 0 0 NEXTERA ENERGY INC COM 65339F101 86 17400 SH Put SOLE 17400 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 28 25200 SH Call SOLE 25200 0 0 NIKE INC CL B 654106103 1708 16708 SH SOLE 16708 0 0 NIKE INC CL B 654106103 8 102900 SH Call SOLE 102900 0 0 NIKE INC CL B 654106103 538 24600 SH Put SOLE 24600 0 0 NIKOLA CORP COM 654110105 3 14700 SH Call SOLE 14700 0 0 NIO INC SPON ADS 62914V106 731 273500 SH Call SOLE 273500 0 0 NIO INC SPON ADS 62914V106 915 222100 SH Put SOLE 222100 0 0 NIU TECHNOLOGIES ADS 65481N100 2 28700 SH Call SOLE 28700 0 0 NOKIA CORP SPONSORED ADR 654902204 186 368500 SH Call SOLE 368500 0 0 NOKIA CORP SPONSORED ADR 654902204 79 114200 SH Put SOLE 114200 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 12 111200 SH Call SOLE 111200 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 6 22300 SH Put SOLE 22300 0 0 NORDSTROM INC COM 655664100 126 29700 SH Call SOLE 29700 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 56800 SH Call SOLE 56800 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 24300 SH Put SOLE 24300 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 73 16600 SH Call SOLE 16600 0 0 NORTHROP GRUMMAN CORP COM 666807102 266 6200 SH Call SOLE 6200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 45700 SH Call SOLE 45700 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 353 38900 SH Put SOLE 38900 0 0 NOV INC COM 62955J103 258 15257 SH SOLE 15257 0 0 NOV INC COM 62955J103 34 20200 SH Put SOLE 20200 0 0 NOVAVAX INC COM NEW 670002401 51 11800 SH Call SOLE 11800 0 0 NOVAVAX INC COM NEW 670002401 7456 136100 SH Put SOLE 136100 0 0 NOVOCURE LTD ORD SHS G6674U108 2716 39076 SH SOLE 39076 0 0 NOVOCURE LTD ORD SHS G6674U108 46 18000 SH Call SOLE 18000 0 0 NOVOCURE LTD ORD SHS G6674U108 10575 110900 SH Put SOLE 110900 0 0 NRG ENERGY INC COM NEW 629377508 394 10318 SH SOLE 10318 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 37 300700 SH Call SOLE 300700 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3579 3504400 SH Put SOLE 3504400 0 0 NUCOR CORP COM 670346105 1754 16803 SH SOLE 16803 0 0 NUCOR CORP COM 670346105 47 16500 SH Call SOLE 16500 0 0 NUCOR CORP COM 670346105 232 16200 SH Put SOLE 16200 0 0 NUTRIEN LTD COM 67077M108 2658 32817 SH SOLE 32817 0 0 NUTRIEN LTD COM 67077M108 254 42500 SH Put SOLE 42500 0 0 NVIDIA CORPORATION COM 67066G104 3280 275900 SH Call SOLE 275900 0 0 NVIDIA CORPORATION COM 67066G104 14936 305100 SH Put SOLE 305100 0 0 OAK STR HEALTH INC COM 67181A107 3 10400 SH Call SOLE 10400 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 7 43500 SH Call SOLE 43500 0 0 OCCIDENTAL PETE CORP COM 674599105 1353 22972 SH SOLE 22972 0 0 OCCIDENTAL PETE CORP COM 674599105 1392 118900 SH Call SOLE 118900 0 0 OCCIDENTAL PETE CORP COM 674599105 183 78900 SH Put SOLE 78900 0 0 OCUGEN INC COM 67577C105 12 142500 SH Call SOLE 142500 0 0 OKTA INC CL A 679295105 23 17200 SH Call SOLE 17200 0 0 OKTA INC CL A 679295105 43795 262300 SH Put SOLE 262300 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 975 34592 SH SOLE 34592 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4 13100 SH Call SOLE 13100 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 149 41300 SH Put SOLE 41300 0 0 OMEROS CORP COM 682143102 8 21300 SH Call SOLE 21300 0 0 ON SEMICONDUCTOR CORP COM 682189105 4968 591800 SH Call SOLE 591800 0 0 ON SEMICONDUCTOR CORP COM 682189105 46 12600 SH Put SOLE 12600 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 10700 SH Call SOLE 10700 0 0 ONEOK INC NEW COM 682680103 10 13600 SH Call SOLE 13600 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1481 314465 SH SOLE 314465 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 301 2650200 SH Call SOLE 2650200 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 13691 855400 SH Put SOLE 855400 0 0 OPKO HEALTH INC COM 68375N103 7 48200 SH Call SOLE 48200 0 0 OPKO HEALTH INC COM 68375N103 25 36900 SH Put SOLE 36900 0 0 ORACLE CORP COM 68389X105 33 19200 SH Call SOLE 19200 0 0 ORACLE CORP COM 68389X105 95 20700 SH Put SOLE 20700 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 0 11600 SH Call SOLE 11600 0 0 ORCHID IS CAP INC COM 68571X103 1 92400 SH Call SOLE 92400 0 0 ORCHID IS CAP INC COM 68571X103 13 16400 SH Put SOLE 16400 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1 31700 SH Call SOLE 31700 0 0 ORGANON & CO COMMON STOCK 68622V106 361 10688 SH SOLE 10688 0 0 ORGANON & CO COMMON STOCK 68622V106 17 11500 SH Put SOLE 11500 0 0 OSCAR HEALTH INC CL A 687793109 65 18500 SH Put SOLE 18500 0 0 OUSTER INC COM 68989M103 0 10700 SH Call SOLE 10700 0 0 OVINTIV INC COM 69047Q102 127 13700 SH Call SOLE 13700 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 919 26693 SH SOLE 26693 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 963 93998 SH SOLE 93998 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 38 191000 SH Call SOLE 191000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1504 258700 SH Put SOLE 258700 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1108 122132 SH SOLE 122132 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 322 532900 SH Call SOLE 532900 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1260 309900 SH Put SOLE 309900 0 0 PALO ALTO NETWORKS INC COM 697435105 6600 41600 SH Call SOLE 41600 0 0 PALO ALTO NETWORKS INC COM 697435105 15654 391000 SH Put SOLE 391000 0 0 PAN AMERN SILVER CORP COM 697900108 615 31266 SH SOLE 31266 0 0 PAN AMERN SILVER CORP COM 697900108 5 29300 SH Call SOLE 29300 0 0 PAN AMERN SILVER CORP COM 697900108 253 28500 SH Put SOLE 28500 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4288 173743 SH SOLE 173743 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 47 464800 SH Call SOLE 464800 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3194 480900 SH Put SOLE 480900 0 0 PARK HOTELS & RESORTS INC COM 700517105 13 39400 SH Call SOLE 39400 0 0 PARTY CITY HOLDCO INC COM 702149105 3 14900 SH Call SOLE 14900 0 0 PAVMED INC COM 70387R106 1 10900 SH Call SOLE 10900 0 0 PAYCHEX INC COM 704326107 276 67500 SH Call SOLE 67500 0 0 PAYPAL HLDGS INC COM 70450Y103 17185 246060 SH SOLE 246060 0 0 PAYPAL HLDGS INC COM 70450Y103 48 39100 SH Call SOLE 39100 0 0 PAYPAL HLDGS INC COM 70450Y103 17339 326500 SH Put SOLE 326500 0 0 PAYSAFE LIMITED ORD G6964L107 3 50400 SH Call SOLE 50400 0 0 PAYSAFE LIMITED ORD G6964L107 170 64300 SH Put SOLE 64300 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 160 25500 SH Put SOLE 25500 0 0 PEABODY ENGR CORP COM 704551100 939 44031 SH SOLE 44031 0 0 PEABODY ENGR CORP COM 704551100 106 39900 SH Call SOLE 39900 0 0 PEABODY ENGR CORP COM 704551100 109 51200 SH Put SOLE 51200 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 328 35719 SH SOLE 35719 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 72 282200 SH Call SOLE 282200 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 167 21300 SH Put SOLE 21300 0 0 PENN NATL GAMING INC COM 707569109 431 14164 SH SOLE 14164 0 0 PENN NATL GAMING INC COM 707569109 5 18100 SH Call SOLE 18100 0 0 PENN NATL GAMING INC COM 707569109 195 20500 SH Put SOLE 20500 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1848 42274 SH SOLE 42274 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 656 116400 SH Put SOLE 116400 0 0 PENNYMAC MTG INVT TR COM 70931T103 3 12900 SH Call SOLE 12900 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 22 11200 SH Put SOLE 11200 0 0 PETMED EXPRESS INC COM 716382106 6 17200 SH Call SOLE 17200 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 845 18113 SH SOLE 18113 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1998 171080 SH SOLE 171080 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 447500 SH Call SOLE 447500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 388 406800 SH Put SOLE 406800 0 0 PFIZER INC COM 717081103 2202 42007 SH SOLE 42007 0 0 PFIZER INC COM 717081103 898 150500 SH Call SOLE 150500 0 0 PFIZER INC COM 717081103 368 119900 SH Put SOLE 119900 0 0 PG&E CORP COM 69331C108 309 30921 SH SOLE 30921 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 4 15400 SH Call SOLE 15400 0 0 PHILLIPS 66 COM 718546104 1248 15216 SH SOLE 15216 0 0 PHILLIPS 66 COM 718546104 20 10900 SH Call SOLE 10900 0 0 PHILLIPS 66 COM 718546104 189 14200 SH Put SOLE 14200 0 0 PINDUODUO INC SPONSORED ADS 722304102 110 25700 SH Call SOLE 25700 0 0 PINDUODUO INC SPONSORED ADS 722304102 128 31800 SH Put SOLE 31800 0 0 PINTEREST INC CL A 72352L106 5818 320401 SH SOLE 320401 0 0 PINTEREST INC CL A 72352L106 78 261100 SH Call SOLE 261100 0 0 PINTEREST INC CL A 72352L106 2957 557200 SH Put SOLE 557200 0 0 PIONEER NAT RES CO COM 723787107 285 10600 SH Call SOLE 10600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 268 27288 SH SOLE 27288 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 30800 SH Call SOLE 30800 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 57 34000 SH Put SOLE 34000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 13700 SH Call SOLE 13700 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 0 18000 SH Call SOLE 18000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1 14600 SH Call SOLE 14600 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 15 12300 SH Put SOLE 12300 0 0 PLAYTIKA HLDG CORP COM 72815L107 7 80600 SH Call SOLE 80600 0 0 PLBY GROUP INC COM 72814P109 2 14100 SH Call SOLE 14100 0 0 PLBY GROUP INC COM 72814P109 123 15300 SH Put SOLE 15300 0 0 PLUG POWER INC COM NEW 72919P202 1214 73280 SH SOLE 73280 0 0 PLUG POWER INC COM NEW 72919P202 43 34200 SH Call SOLE 34200 0 0 PLUG POWER INC COM NEW 72919P202 224 42200 SH Put SOLE 42200 0 0 PLX PHARMA INC COM 72942A107 142 27200 SH Put SOLE 27200 0 0 PNM RES INC COM 69349H107 0 10000 SH Call SOLE 10000 0 0 PPL CORP COM 69351T106 3 16600 SH Call SOLE 16600 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 3 11200 SH Call SOLE 11200 0 0 PRECIGEN INC COM 74017N105 2 16000 SH Call SOLE 16000 0 0 PROCTER AND GAMBLE CO COM 742718109 60 22200 SH Call SOLE 22200 0 0 PROCTER AND GAMBLE CO COM 742718109 101 13800 SH Put SOLE 13800 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 501 25108 SH SOLE 25108 0 0 PROGRESSIVE CORP COM 743315103 68 13200 SH Call SOLE 13200 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 3413 350000 SH SOLE 350000 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 0 13100 SH Call SOLE 13100 0 0 PROSHARES TR BITCOIN STRATE 74347G440 23 76100 SH Call SOLE 76100 0 0 PROSHARES TR BITCOIN STRATE 74347G440 498 47000 SH Put SOLE 47000 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 54 14000 SH Put SOLE 14000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4420 1687600 SH Call SOLE 1687600 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 677 645900 SH Put SOLE 645900 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 40 14900 SH Call SOLE 14900 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 2 11700 SH Put SOLE 11700 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 587 35600 SH SOLE 35600 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 9 12400 SH Call SOLE 12400 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2459 102475 SH SOLE 102475 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 63 106600 SH Call SOLE 106600 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1561 123300 SH Put SOLE 123300 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 287 14200 SH SOLE 14200 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 59 19340 SH Call SOLE 19340 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 18 10400 SH Put SOLE 10400 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 753 65860 SH Call SOLE 65860 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 22 17100 SH Put SOLE 17100 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 482 13028 SH SOLE 13028 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 62 11840 SH Call SOLE 11840 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 26 10500 SH Call SOLE 10500 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 121 50500 SH Call SOLE 50500 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 88 10800 SH Put SOLE 10800 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 333 12725 SH SOLE 12725 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 50 12575 SH Call SOLE 12575 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 747 102800 SH Call SOLE 102800 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 36 13000 SH Put SOLE 13000 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 807 19275 SH SOLE 19275 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 872 63700 SH Call SOLE 63700 0 0 PROSHARES TR II ULTRA GOLD 74347W601 1706 30200 SH SOLE 30200 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 249 10162 SH SOLE 10162 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 12 10700 SH Call SOLE 10700 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 225 14700 SH Put SOLE 14700 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 286 119160 SH Call SOLE 119160 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 301 217340 SH Put SOLE 217340 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 19 10675 SH Call SOLE 10675 0 0 PROTERRA INC COM 74374T109 7 48700 SH Call SOLE 48700 0 0 PROTERRA INC COM 74374T109 64 14800 SH Put SOLE 14800 0 0 PROTO LABS INC COM 743713109 30 12500 SH Put SOLE 12500 0 0 PROVENTION BIO INC COM 74374N102 292 40300 SH Put SOLE 40300 0 0 PRUDENTIAL FINL INC COM 744320102 36 15000 SH Call SOLE 15000 0 0 PTC INC COM 69370C100 7 11700 SH Put SOLE 11700 0 0 PULTE GROUP INC COM 745867101 506 12777 SH SOLE 12777 0 0 PULTE GROUP INC COM 745867101 36 10200 SH Put SOLE 10200 0 0 PURE STORAGE INC CL A 74624M102 14 23100 SH Call SOLE 23100 0 0 QUALCOMM INC COM 747525103 277 71700 SH Call SOLE 71700 0 0 QUALCOMM INC COM 747525103 890 36900 SH Put SOLE 36900 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 15 28700 SH Call SOLE 28700 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 336 25000 SH Put SOLE 25000 0 0 QUDIAN INC ADR 747798106 3 30500 SH Call SOLE 30500 0 0 QUDIAN INC ADR 747798106 9 14200 SH Put SOLE 14200 0 0 QUICKLOGIC CORP COM NEW 74837P405 1 12800 SH Put SOLE 12800 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 3 17700 SH Call SOLE 17700 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 2 20400 SH Call SOLE 20400 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 242 342300 SH Call SOLE 342300 0 0 RANGE RES CORP COM 75281A109 146 27800 SH Call SOLE 27800 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 16 10200 SH Call SOLE 10200 0 0 RAVE RESTAURANT GROUP INC COM 754198109 0 10800 SH Call SOLE 10800 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 87 18200 SH Call SOLE 18200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 29 54500 SH Put SOLE 54500 0 0 READY CAPITAL CORP COM 75574U101 1 10400 SH Call SOLE 10400 0 0 REALTY INCOME CORP COM 756109104 19 11900 SH Call SOLE 11900 0 0 REALTY INCOME CORP COM 756109104 38 17000 SH Put SOLE 17000 0 0 REDFIN CORP COM 75737F108 4 11000 SH Call SOLE 11000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 12400 SH Call SOLE 12400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 229 6200 SH Call SOLE 6200 0 0 REKOR SYSTEMS INC COM 759419104 2 10500 SH Call SOLE 10500 0 0 RELMADA THERAPEUTICS INC COM 75955J402 53 104200 SH Call SOLE 104200 0 0 REMARK HLDGS INC COM 75955K102 1 14200 SH Call SOLE 14200 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 50 16200 SH Put SOLE 16200 0 0 REVANCE THERAPEUTICS INC COM 761330109 10 11400 SH Call SOLE 11400 0 0 REVOLVE GROUP INC CL A 76156B107 1223 47217 SH SOLE 47217 0 0 REVOLVE GROUP INC CL A 76156B107 1091 68500 SH Put SOLE 68500 0 0 REWALK ROBOTICS LTD SHS M8216Q200 1 20800 SH Call SOLE 20800 0 0 REWALK ROBOTICS LTD SHS M8216Q200 56 61500 SH Put SOLE 61500 0 0 RH COM 74967X103 5943 27998 SH SOLE 27998 0 0 RH COM 74967X103 45431 240500 SH Put SOLE 240500 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 24200 SH Call SOLE 24200 0 0 RING ENERGY INC COM 76680V108 13 64600 SH Call SOLE 64600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1256 20589 SH SOLE 20589 0 0 RIO TINTO PLC SPONSORED ADR 767204100 24 30900 SH Call SOLE 30900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 256 24300 SH Put SOLE 24300 0 0 RIOT BLOCKCHAIN INC COM 767292105 11 42400 SH Call SOLE 42400 0 0 RIOT BLOCKCHAIN INC COM 767292105 54 16700 SH Put SOLE 16700 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 280 10863 SH SOLE 10863 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31 24400 SH Call SOLE 24400 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 500 25000 SH Put SOLE 25000 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 4 28000 SH Call SOLE 28000 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 34 18700 SH Put SOLE 18700 0 0 ROBINHOOD MKTS INC COM CL A 770700102 912 35400 SH Put SOLE 35400 0 0 ROBLOX CORP CL A 771049103 483 14700 SH SOLE 14700 0 0 ROBLOX CORP CL A 771049103 40 24800 SH Call SOLE 24800 0 0 ROBLOX CORP CL A 771049103 500 34500 SH Put SOLE 34500 0 0 ROCKET COS INC COM CL A 77311W101 30 106700 SH Call SOLE 106700 0 0 ROCKET COS INC COM CL A 77311W101 28 10300 SH Put SOLE 10300 0 0 ROCKET LAB USA INC COM 773122106 5 48200 SH Call SOLE 48200 0 0 ROCKET LAB USA INC COM 773122106 74 10500 SH Put SOLE 10500 0 0 ROKU INC COM CL A 77543R102 125 44900 SH Call SOLE 44900 0 0 ROKU INC COM CL A 77543R102 1217 45700 SH Put SOLE 45700 0 0 ROMEO POWER INC COM 776153108 0 33400 SH Call SOLE 33400 0 0 ROOT INC COM CL A 77664L108 11 133300 SH Call SOLE 133300 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 236 246700 SH Call SOLE 246700 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1141 160600 SH Put SOLE 160600 0 0 RUSH STREET INTERACTIVE INC COM 782011100 2 11600 SH Call SOLE 11600 0 0 S&P GLOBAL INC COM 78409V104 27 133436 SH Call SOLE 133436 0 0 SABRE CORP COM 78573M104 436 74751 SH SOLE 74751 0 0 SABRE CORP COM 78573M104 4 96700 SH Call SOLE 96700 0 0 SABRE CORP COM 78573M104 176 85600 SH Put SOLE 85600 0 0 SAFE BULKERS INC COM Y7388L103 215 56375 SH SOLE 56375 0 0 SAFE BULKERS INC COM Y7388L103 73 54400 SH Put SOLE 54400 0 0 SALESFORCE INC COM 79466L302 2247 13612 SH SOLE 13612 0 0 SALESFORCE INC COM 79466L302 146 41249 SH Call SOLE 41249 0 0 SALESFORCE INC COM 79466L302 944 31775 SH Put SOLE 31775 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 13 22100 SH Call SOLE 22100 0 0 SANDERSON FARMS INC COM 800013104 23 13800 SH Put SOLE 13800 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 33 49400 SH Call SOLE 49400 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 18 10000 SH Put SOLE 10000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 5 28400 SH Call SOLE 28400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 36 12700 SH Call SOLE 12700 0 0 SAVARA INC COM 805111101 2 27800 SH Call SOLE 27800 0 0 SCHLUMBERGER LTD COM STK 806857108 1238 34609 SH SOLE 34609 0 0 SCHLUMBERGER LTD COM STK 806857108 47 25100 SH Call SOLE 25100 0 0 SCHLUMBERGER LTD COM STK 806857108 152 27500 SH Put SOLE 27500 0 0 SCHNITZER STEEL INDS INC CL A 806882106 113 51800 SH Call SOLE 51800 0 0 SCHWAB CHARLES CORP COM 808513105 66 13500 SH Put SOLE 13500 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58 12900 SH Put SOLE 12900 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 310 14719 SH SOLE 14719 0 0 SCIPLAY CORPORATION CL A 809087109 690 49359 SH SOLE 49359 0 0 SCORPIO TANKERS INC SHS Y7542C130 747 55000 SH Call SOLE 55000 0 0 SCORPIO TANKERS INC SHS Y7542C130 15 16400 SH Put SOLE 16400 0 0 SEA LTD SPONSORD ADS 81141R100 778 11630 SH SOLE 11630 0 0 SEA LTD SPONSORD ADS 81141R100 12 22800 SH Call SOLE 22800 0 0 SEA LTD SPONSORD ADS 81141R100 973 62700 SH Put SOLE 62700 0 0 SEACHANGE INTL INC COM 811699107 1 15000 SH Call SOLE 15000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3942 72636 SH SOLE 72636 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 13200 SH Call SOLE 13200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 348 101700 SH Call SOLE 101700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 514 249700 SH Put SOLE 249700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 993 31586 SH SOLE 31586 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29 43200 SH Call SOLE 43200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 164 33500 SH Put SOLE 33500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 269 222400 SH Call SOLE 222400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1737 814200 SH Put SOLE 814200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 510 93100 SH Call SOLE 93100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 736 303800 SH Put SOLE 303800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 906 10375 SH SOLE 10375 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 11500 SH Call SOLE 11500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 194 110700 SH Put SOLE 110700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 198 210100 SH Put SOLE 210100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 150 633000 SH Put SOLE 633000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6314 49671 SH SOLE 49671 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88 20900 SH Call SOLE 20900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2685 232800 SH Put SOLE 232800 0 0 SELECTQUOTE INC COM 816307300 0 13600 SH Call SOLE 13600 0 0 SELECTQUOTE INC COM 816307300 38 10000 SH Put SOLE 10000 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 15500 SH Call SOLE 15500 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 100 19200 SH Put SOLE 19200 0 0 SENSEONICS HLDGS INC COM 81727U105 3 93400 SH Call SOLE 93400 0 0 SENSEONICS HLDGS INC COM 81727U105 48 47500 SH Put SOLE 47500 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 637 122265 SH SOLE 122265 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2 14300 SH Call SOLE 14300 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 932 156000 SH Put SOLE 156000 0 0 SERVICENOW INC COM 81762P102 332 6800 SH Put SOLE 6800 0 0 SERVICESOURCE INTL INC COM 81763U100 0 18800 SH Call SOLE 18800 0 0 SESEN BIO INC COM 817763105 54 218800 SH Call SOLE 218800 0 0 SFL CORPORATION LTD SHS G7738W106 4 19400 SH Call SOLE 19400 0 0 SHELL PLC SPON ADS 780259305 1212 23178 SH SOLE 23178 0 0 SHELL PLC SPON ADS 780259305 61 20100 SH Call SOLE 20100 0 0 SHELL PLC SPON ADS 780259305 162 36200 SH Put SOLE 36200 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 1 37200 SH Call SOLE 37200 0 0 SHIFTPIXY INC COM NEW 82452L203 0 14700 SH Call SOLE 14700 0 0 SHOPIFY INC CL A 82509L107 57 153400 SH Call SOLE 153400 0 0 SHOPIFY INC CL A 82509L107 2109 500300 SH Put SOLE 500300 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 439 43985 SH SOLE 43985 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 33800 SH Call SOLE 33800 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 158 35100 SH Put SOLE 35100 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 20500 SH Call SOLE 20500 0 0 SIGA TECHNOLOGIES INC COM 826917106 24 11200 SH Call SOLE 11200 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1257 15012 SH SOLE 15012 0 0 SILVERCREST METALS INC COM 828363101 7 18800 SH Call SOLE 18800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3229 34018 SH SOLE 34018 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21 17300 SH Call SOLE 17300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1764 36400 SH Put SOLE 36400 0 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 1 23600 SH Call SOLE 23600 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 283 11137 SH SOLE 11137 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4 20800 SH Call SOLE 20800 0 0 SKILLZ INC COM 83067L109 9 147000 SH Call SOLE 147000 0 0 SKILLZ INC COM 83067L109 111 19800 SH Put SOLE 19800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7 10700 SH Call SOLE 10700 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 6 123200 SH Call SOLE 123200 0 0 SMITH & WESSON BRANDS INC COM 831754106 5 18000 SH Call SOLE 18000 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 3 34800 SH Call SOLE 34800 0 0 SMUCKER J M CO COM NEW 832696405 5 12800 SH Call SOLE 12800 0 0 SNAP INC CL A 83304A106 137 446300 SH Call SOLE 446300 0 0 SNAP INC CL A 83304A106 3577 1105700 SH Put SOLE 1105700 0 0 SNOWFLAKE INC CL A 833445109 60 17100 SH Call SOLE 17100 0 0 SNOWFLAKE INC CL A 833445109 348 8100 SH Put SOLE 8100 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 102 11700 SH Call SOLE 11700 0 0 SOCIETAL CDMO INC COM 75629F109 3 14400 SH Call SOLE 14400 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2089 396460 SH SOLE 396460 0 0 SOFI TECHNOLOGIES INC COM 83406F102 21 139400 SH Call SOLE 139400 0 0 SOFI TECHNOLOGIES INC COM 83406F102 19546 2010500 SH Put SOLE 2010500 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 12600 SH Put SOLE 12600 0 0 SOLID BIOSCIENCES INC COM 83422E105 1 10100 SH Call SOLE 10100 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 1 26400 SH Call SOLE 26400 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 20 94800 SH Call SOLE 94800 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 7 314200 SH Call SOLE 314200 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 38 22700 SH Put SOLE 22700 0 0 SOUTH JERSEY INDS INC COM 838518108 611 17885 SH SOLE 17885 0 0 SOUTHERN CO COM 842587107 812 11382 SH SOLE 11382 0 0 SOUTHERN CO COM 842587107 14 13600 SH Call SOLE 13600 0 0 SOUTHERN CO COM 842587107 25 10300 SH Put SOLE 10300 0 0 SOUTHERN COPPER CORP COM 84265V105 104 10900 SH Put SOLE 10900 0 0 SOUTHWEST AIRLS CO COM 844741108 1356 37539 SH SOLE 37539 0 0 SOUTHWEST AIRLS CO COM 844741108 21 22700 SH Call SOLE 22700 0 0 SOUTHWEST AIRLS CO COM 844741108 149 22300 SH Put SOLE 22300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 82 82900 SH Call SOLE 82900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 32 25900 SH Put SOLE 25900 0 0 SPARK NETWORKS SE SPONSORED ADS 846517100 6 12800 SH Put SOLE 12800 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27932 90742 SH SOLE 90742 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 347 49700 SH Call SOLE 49700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4393 311600 SH Put SOLE 311600 0 0 SPDR GOLD TR GOLD SHS 78463V107 15592 92557 SH SOLE 92557 0 0 SPDR GOLD TR GOLD SHS 78463V107 412 163000 SH Call SOLE 163000 0 0 SPDR GOLD TR GOLD SHS 78463V107 337 157100 SH Put SOLE 157100 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4165 79967 SH SOLE 79967 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3370 364800 SH Call SOLE 364800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7210 1173300 SH Put SOLE 1173300 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3 14600 SH Call SOLE 14600 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 35600 SH Put SOLE 35600 0 0 SPDR SER TR DJ REIT ETF 78464A607 1169 12294 SH SOLE 12294 0 0 SPDR SER TR S&P BIOTECH 78464A870 5654 76130 SH SOLE 76130 0 0 SPDR SER TR S&P BIOTECH 78464A870 586 229300 SH Call SOLE 229300 0 0 SPDR SER TR S&P BIOTECH 78464A870 2071 268900 SH Put SOLE 268900 0 0 SPDR SER TR S&P BK ETF 78464A797 19 12400 SH Call SOLE 12400 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 96 12800 SH Put SOLE 12800 0 0 SPDR SER TR S&P METALS MNG 78464A755 945 21766 SH SOLE 21766 0 0 SPDR SER TR S&P METALS MNG 78464A755 137 206500 SH Call SOLE 206500 0 0 SPDR SER TR S&P METALS MNG 78464A755 300 61400 SH Put SOLE 61400 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 128 34300 SH Call SOLE 34300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1564 151500 SH Put SOLE 151500 0 0 SPDR SER TR S&P REGL BKG 78464A698 245 72500 SH Put SOLE 72500 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 92 355000 SH Call SOLE 355000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 263 92400 SH Put SOLE 92400 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 35200 SH Call SOLE 35200 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 13400 SH Put SOLE 13400 0 0 SPHERE 3D CORP NEW COM 84841L308 4 90300 SH Call SOLE 90300 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 5 19800 SH Call SOLE 19800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 142 11200 SH Put SOLE 11200 0 0 SPIRIT AIRLS INC COM 848577102 1446 60642 SH SOLE 60642 0 0 SPIRIT AIRLS INC COM 848577102 46 16900 SH Call SOLE 16900 0 0 SPLUNK INC COM 848637104 8006 90506 SH SOLE 90506 0 0 SPLUNK INC COM 848637104 479 516900 SH Call SOLE 516900 0 0 SPLUNK INC COM 848637104 668 36300 SH Put SOLE 36300 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 84 26100 SH Call SOLE 26100 0 0 STANDARD BIOTOOLS INC COM 34385P108 4 42800 SH Call SOLE 42800 0 0 STANDARD LITHIUM LTD COM 853606101 9 48500 SH Call SOLE 48500 0 0 STANDARD LITHIUM LTD COM 853606101 45 11500 SH Put SOLE 11500 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 25 17700 SH Call SOLE 17700 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 31 11800 SH Put SOLE 11800 0 0 STARBUCKS CORP COM 855244109 1089 14257 SH SOLE 14257 0 0 STARBUCKS CORP COM 855244109 23 29800 SH Call SOLE 29800 0 0 STARBUCKS CORP COM 855244109 180 23500 SH Put SOLE 23500 0 0 STARWOOD PPTY TR INC COM 85571B105 37 14800 SH Put SOLE 14800 0 0 STEEL DYNAMICS INC COM 858119100 98 11500 SH Call SOLE 11500 0 0 STEELCASE INC CL A 858155203 29 15600 SH Put SOLE 15600 0 0 STELLANTIS N.V SHS N82405106 35 209500 SH Call SOLE 209500 0 0 STELLANTIS N.V SHS N82405106 26 10800 SH Put SOLE 10800 0 0 STEM INC COM 85859N102 11 30400 SH Call SOLE 30400 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 11600 SH Call SOLE 11600 0 0 STONECO LTD COM CL A G85158106 259 1133100 SH Call SOLE 1133100 0 0 STONECO LTD COM CL A G85158106 197 19500 SH Put SOLE 19500 0 0 STONEMOR INC COM 86184W106 449 131254 SH SOLE 131254 0 0 STORE CAP CORP COM 862121100 52 16100 SH Put SOLE 16100 0 0 STRATASYS LTD SHS M85548101 397 21167 SH SOLE 21167 0 0 STRATASYS LTD SHS M85548101 11 69500 SH Call SOLE 69500 0 0 STRATASYS LTD SHS M85548101 94 35100 SH Put SOLE 35100 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 1 10900 SH Call SOLE 10900 0 0 STURM RUGER & CO INC COM 864159108 81 12600 SH Call SOLE 12600 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 17600 SH Call SOLE 17600 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7122 1207075 SH SOLE 1207075 0 0 SUNCOR ENERGY INC NEW COM 867224107 32417 924359 SH SOLE 924359 0 0 SUNCOR ENERGY INC NEW COM 867224107 5285 760000 SH Call SOLE 760000 0 0 SUNCOR ENERGY INC NEW COM 867224107 824 1296100 SH Put SOLE 1296100 0 0 SUNDIAL GROWERS INC COM 86730L109 1 28700 SH Call SOLE 28700 0 0 SUNDIAL GROWERS INC COM 86730L109 20 20400 SH Put SOLE 20400 0 0 SUNPOWER CORP COM 867652406 31 33300 SH Call SOLE 33300 0 0 SUNPOWER CORP COM 867652406 88 22300 SH Put SOLE 22300 0 0 SUNRUN INC COM 86771W105 2377 101776 SH SOLE 101776 0 0 SUNRUN INC COM 86771W105 515 412500 SH Put SOLE 412500 0 0 SUNWORKS INC COM NEW 86803X204 3 15500 SH Call SOLE 15500 0 0 SUPERIOR INDS INTL INC COM 868168105 24 21100 SH Put SOLE 21100 0 0 SURFACE ONCOLOGY INC COM 86877M209 4 25500 SH Call SOLE 25500 0 0 SWEETGREEN INC COM CL A 87043Q108 136 11100 SH Put SOLE 11100 0 0 SWITCH INC CL A 87105L104 1212 36185 SH SOLE 36185 0 0 SWITCH INC CL A 87105L104 41 118400 SH Call SOLE 118400 0 0 SYSCO CORP COM 871829107 41 22600 SH Call SOLE 22600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3079 37668 SH SOLE 37668 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 42200 SH Call SOLE 42200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1100 68700 SH Put SOLE 68700 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3430 244276 SH SOLE 244276 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 30 51100 SH Call SOLE 51100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 25 40600 SH Call SOLE 40600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 33 44900 SH Call SOLE 44900 0 0 TAPESTRY INC COM 876030107 36 119300 SH Call SOLE 119300 0 0 TARGA RES CORP COM 87612G101 2010 33684 SH SOLE 33684 0 0 TARGA RES CORP COM 87612G101 100 15600 SH Call SOLE 15600 0 0 TARGA RES CORP COM 87612G101 315 78000 SH Put SOLE 78000 0 0 TARGET CORP COM 87612E106 2112 14952 SH SOLE 14952 0 0 TARGET CORP COM 87612E106 11 27000 SH Call SOLE 27000 0 0 TARGET CORP COM 87612E106 968 24400 SH Put SOLE 24400 0 0 TASEKO MINES LTD COM 876511106 0 30600 SH Call SOLE 30600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4 15600 SH Call SOLE 15600 0 0 TATTOOED CHEF INC COM CL A 87663X102 1 11000 SH Call SOLE 11000 0 0 TATTOOED CHEF INC COM CL A 87663X102 187 58100 SH Put SOLE 58100 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 20 11700 SH Put SOLE 11700 0 0 TECHNIPFMC PLC COM G87110105 29 33100 SH Call SOLE 33100 0 0 TECK RESOURCES LTD CL B 878742204 401 13133 SH SOLE 13133 0 0 TECK RESOURCES LTD CL B 878742204 114 25300 SH Call SOLE 25300 0 0 TECK RESOURCES LTD CL B 878742204 52 14000 SH Put SOLE 14000 0 0 TEGNA INC COM 87901J105 1384 66000 SH SOLE 66000 0 0 TELADOC HEALTH INC COM 87918A105 2299 69237 SH SOLE 69237 0 0 TELADOC HEALTH INC COM 87918A105 16 22008 SH Call SOLE 22008 0 0 TELADOC HEALTH INC COM 87918A105 2101 223377 SH Put SOLE 223377 0 0 TELLURIAN INC NEW COM 87968A104 85 167600 SH Call SOLE 167600 0 0 TELLURIAN INC NEW COM 87968A104 48 52900 SH Put SOLE 52900 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 21600 SH Call SOLE 21600 0 0 TENNECO INC CL A VTG COM STK 880349105 361 21024 SH SOLE 21024 0 0 TERNIUM SA SPONSORED ADS 880890108 78 21600 SH Call SOLE 21600 0 0 TESLA INC COM 88160R101 62541 756900 SH Call SOLE 756900 0 0 TESLA INC COM 88160R101 26266 229400 SH Put SOLE 229400 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 520 20671 SH SOLE 20671 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 8 21200 SH Call SOLE 21200 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 252 27052 SH SOLE 27052 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1047 115789 SH SOLE 115789 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 9 52200 SH Call SOLE 52200 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 34 22300 SH Put SOLE 22300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1621 215576 SH SOLE 215576 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 52500 SH Call SOLE 52500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 137 79900 SH Put SOLE 79900 0 0 TEXAS INSTRS INC COM 882508104 2379 15485 SH SOLE 15485 0 0 TEXAS INSTRS INC COM 882508104 492 19500 SH Put SOLE 19500 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2358 86031 SH SOLE 86031 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 858 109900 SH Put SOLE 109900 0 0 TG THERAPEUTICS INC COM 88322Q108 13 27300 SH Call SOLE 27300 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 5 18600 SH Call SOLE 18600 0 0 THE REALREAL INC COM 88339P101 536 215106 SH SOLE 215106 0 0 THE REALREAL INC COM 88339P101 1 18900 SH Call SOLE 18900 0 0 THE REALREAL INC COM 88339P101 35 15600 SH Put SOLE 15600 0 0 THE TRADE DESK INC COM CL A 88339J105 971 23172 SH SOLE 23172 0 0 THE TRADE DESK INC COM CL A 88339J105 40 35100 SH Call SOLE 35100 0 0 THE TRADE DESK INC COM CL A 88339J105 449 31000 SH Put SOLE 31000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 494 8600 SH Call SOLE 8600 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 2 65000 SH Call SOLE 65000 0 0 THRYV HLDGS INC COM NEW 886029206 110 49000 SH Call SOLE 49000 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 303 10680 SH SOLE 10680 0 0 TILRAY BRANDS INC COM CL 2 88688T100 21 93831 SH Call SOLE 93831 0 0 TILRAY BRANDS INC COM CL 2 88688T100 218 25371 SH Put SOLE 25371 0 0 TITAN INTL INC ILL COM 88830M102 26 10100 SH Call SOLE 10100 0 0 TJX COS INC NEW COM 872540109 738 13214 SH SOLE 13214 0 0 TJX COS INC NEW COM 872540109 103 20900 SH Put SOLE 20900 0 0 T-MOBILE US INC COM 872590104 19032 141458 SH SOLE 141458 0 0 T-MOBILE US INC COM 872590104 7498 405300 SH Call SOLE 405300 0 0 T-MOBILE US INC COM 872590104 225 71400 SH Put SOLE 71400 0 0 TOAST INC CL A 888787108 4 21700 SH Call SOLE 21700 0 0 TOLL BROTHERS INC COM 889478103 86 22800 SH Put SOLE 22800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4339 66157 SH SOLE 66157 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 33 12800 SH Call SOLE 12800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 979 202700 SH Put SOLE 202700 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 44 60500 SH Call SOLE 60500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1657 35875 SH SOLE 35875 0 0 TPG INC COM CL A 872657101 430 17976 SH SOLE 17976 0 0 TRANSOCEAN LTD REG SHS H8817H100 36 153400 SH Call SOLE 153400 0 0 TRANSOCEAN LTD REG SHS H8817H100 55 88500 SH Put SOLE 88500 0 0 TREVENA INC COM 89532E109 1 30900 SH Call SOLE 30900 0 0 TRICIDA INC COM 89610F101 55 14100 SH Call SOLE 14100 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 15000 SH Call SOLE 15000 0 0 TRIP COM GROUP LTD ADS 89677Q107 1979 72099 SH SOLE 72099 0 0 TRIPADVISOR INC COM 896945201 463 300000 SH Put SOLE 300000 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 1 29500 SH Call SOLE 29500 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 22 29500 SH Put SOLE 29500 0 0 TRX GOLD CORPORATION COM 87283P109 0 26400 SH Call SOLE 26400 0 0 TUPPERWARE BRANDS CORP COM 899896104 3 13000 SH Call SOLE 13000 0 0 TURTLE BEACH CORP COM NEW 900450206 7 15600 SH Call SOLE 15600 0 0 TUSIMPLE HLDGS INC CL A 90089L108 2 17200 SH Call SOLE 17200 0 0 TUSIMPLE HLDGS INC CL A 90089L108 179 20700 SH Put SOLE 20700 0 0 TWILIO INC CL A 90138F102 2690 32094 SH SOLE 32094 0 0 TWILIO INC CL A 90138F102 44 39900 SH Call SOLE 39900 0 0 TWILIO INC CL A 90138F102 4419 59100 SH Put SOLE 59100 0 0 TWITTER INC COM 90184L102 5573 149053 SH SOLE 149053 0 0 TWITTER INC COM 90184L102 554 574000 SH Call SOLE 574000 0 0 TWITTER INC COM 90184L102 874 474700 SH Put SOLE 474700 0 0 TWO HBRS INVT CORP COM NEW 90187B408 4 20500 SH Call SOLE 20500 0 0 TYSON FOODS INC CL A 902494103 31 13500 SH Put SOLE 13500 0 0 U S SILICA HLDGS INC COM 90346E103 723 63346 SH SOLE 63346 0 0 U S SILICA HLDGS INC COM 90346E103 14 10800 SH Call SOLE 10800 0 0 U S SILICA HLDGS INC COM 90346E103 19 10400 SH Put SOLE 10400 0 0 UBER TECHNOLOGIES INC COM 90353T100 9 49600 SH Call SOLE 49600 0 0 UBER TECHNOLOGIES INC COM 90353T100 252 47400 SH Put SOLE 47400 0 0 UIPATH INC CL A 90364P105 12 11300 SH Call SOLE 11300 0 0 UIPATH INC CL A 90364P105 141 12100 SH Put SOLE 12100 0 0 ULTA BEAUTY INC COM 90384S303 97 11700 SH Put SOLE 11700 0 0 UNDER ARMOUR INC CL A 904311107 76 18900 SH Put SOLE 18900 0 0 UNILEVER PLC SPON ADR NEW 904767704 19 28400 SH Call SOLE 28400 0 0 UNILEVER PLC SPON ADR NEW 904767704 78 20900 SH Put SOLE 20900 0 0 UNIQURE NV SHS N90064101 346 18573 SH SOLE 18573 0 0 UNIQURE NV SHS N90064101 4 11900 SH Call SOLE 11900 0 0 UNITED AIRLS HLDGS INC COM 910047109 477 219600 SH Call SOLE 219600 0 0 UNITED AIRLS HLDGS INC COM 910047109 1321 164900 SH Put SOLE 164900 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 22 197000 SH Call SOLE 197000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 182 154000 SH Put SOLE 154000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 150 21100 SH Call SOLE 21100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 131 16500 SH Put SOLE 16500 0 0 UNITED RENTALS INC COM 911363109 240 4600 SH Put SOLE 4600 0 0 UNITED STATES ANTIMONY CORP COM 911549103 67 107100 SH Put SOLE 107100 0 0 UNITED STATES STL CORP NEW COM 912909108 820 45792 SH SOLE 45792 0 0 UNITED STATES STL CORP NEW COM 912909108 48 36500 SH Call SOLE 36500 0 0 UNITED STATES STL CORP NEW COM 912909108 515 65200 SH Put SOLE 65200 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 612 18690 SH SOLE 18690 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 7 19600 SH Call SOLE 19600 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 46 13700 SH Put SOLE 13700 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 620 32637 SH SOLE 32637 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 86 34900 SH Call SOLE 34900 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 126 51200 SH Put SOLE 51200 0 0 UNITED STS OIL FD LP UNITS 91232N207 962 85768 SH Call SOLE 85768 0 0 UNITED STS OIL FD LP UNITS 91232N207 113 81104 SH Put SOLE 81104 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5497 10702 SH SOLE 10702 0 0 UNITEDHEALTH GROUP INC COM 91324P102 368 15600 SH Call SOLE 15600 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 0 13400 SH Call SOLE 13400 0 0 UNITY SOFTWARE INC COM 91332U101 9 17900 SH Call SOLE 17900 0 0 UNITY SOFTWARE INC COM 91332U101 5115 90200 SH Put SOLE 90200 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 7 15800 SH Call SOLE 15800 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 166 35100 SH Put SOLE 35100 0 0 UPLAND SOFTWARE INC COM 91544A109 1417 97616 SH SOLE 97616 0 0 UPLAND SOFTWARE INC COM 91544A109 1 200800 SH Call SOLE 200800 0 0 UPLAND SOFTWARE INC COM 91544A109 446 200200 SH Put SOLE 200200 0 0 UPSTART HLDGS INC COM 91680M107 510 16123 SH SOLE 16123 0 0 UPSTART HLDGS INC COM 91680M107 29 91400 SH Call SOLE 91400 0 0 UPSTART HLDGS INC COM 91680M107 1994 44900 SH Put SOLE 44900 0 0 URANIUM ENERGY CORP COM 916896103 21 98600 SH Call SOLE 98600 0 0 URANIUM ENERGY CORP COM 916896103 21 25100 SH Put SOLE 25100 0 0 URBAN OUTFITTERS INC COM 917047102 35 15300 SH Put SOLE 15300 0 0 US BANCORP DEL COM NEW 902973304 578 12555 SH SOLE 12555 0 0 US BANCORP DEL COM NEW 902973304 74 12600 SH Put SOLE 12600 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 11 137900 SH Call SOLE 137900 0 0 V F CORP COM 918204108 704 15931 SH SOLE 15931 0 0 V F CORP COM 918204108 142 19500 SH Put SOLE 19500 0 0 VAALCO ENERGY INC COM NEW 91851C201 48 51700 SH Call SOLE 51700 0 0 VAALCO ENERGY INC COM NEW 91851C201 31 32900 SH Put SOLE 32900 0 0 VALE S A SPONSORED ADS 91912E105 86 160900 SH Call SOLE 160900 0 0 VALE S A SPONSORED ADS 91912E105 35 25500 SH Put SOLE 25500 0 0 VALERO ENERGY CORP COM 91913Y100 2172 20438 SH SOLE 20438 0 0 VALERO ENERGY CORP COM 91913Y100 231 19900 SH Put SOLE 19900 0 0 VALVOLINE INC COM 92047W101 10 96400 SH Call SOLE 96400 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 320 19046 SH SOLE 19046 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4276 49449 SH SOLE 49449 0 0 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 280 15803 SH SOLE 15803 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 611 22333 SH SOLE 22333 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 883 1075700 SH Call SOLE 1075700 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 308 37100 SH Put SOLE 37100 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 713 22276 SH SOLE 22276 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9 27700 SH Call SOLE 27700 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 430 16200 SH Call SOLE 16200 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 214 8800 SH Put SOLE 8800 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1243 92400 SH Call SOLE 92400 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1729 79700 SH Put SOLE 79700 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 984 174118 SH SOLE 174118 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 25 24200 SH Call SOLE 24200 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2575 172500 SH Put SOLE 172500 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1099 23048 SH SOLE 23048 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1539 16896 SH SOLE 16896 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 16900 SH Call SOLE 16900 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 173 89900 SH Call SOLE 89900 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 14700 SH Call SOLE 14700 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 11000 SH Call SOLE 11000 0 0 VASCULAR BIOGENICS LTD COM M96883109 10 24200 SH Call SOLE 24200 0 0 VAXART INC COM NEW 92243A200 15 35700 SH Call SOLE 35700 0 0 VAXART INC COM NEW 92243A200 43 10800 SH Put SOLE 10800 0 0 VBI VACCINES INC CDA COM NEW 91822J103 1 27300 SH Call SOLE 27300 0 0 VELODYNE LIDAR INC COM 92259F101 0 14000 SH Call SOLE 14000 0 0 VERASTEM INC COM 92337C104 2 17400 SH Call SOLE 17400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9291 183076 SH SOLE 183076 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44 61100 SH Call SOLE 61100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 537 147400 SH Put SOLE 147400 0 0 VERMILION ENERGY INC COM 923725105 249 13066 SH SOLE 13066 0 0 VERMILION ENERGY INC COM 923725105 25 11900 SH Call SOLE 11900 0 0 VERMILION ENERGY INC COM 923725105 20 11300 SH Put SOLE 11300 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 8 10200 SH Call SOLE 10200 0 0 VERTEX ENERGY INC COM 92534K107 49 32600 SH Call SOLE 32600 0 0 VERTEX ENERGY INC COM 92534K107 48 11200 SH Put SOLE 11200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 508 15700 SH Call SOLE 15700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34 11500 SH Put SOLE 11500 0 0 VERU INC COM 92536C103 117 32300 SH Call SOLE 32300 0 0 VERU INC COM 92536C103 25 15500 SH Put SOLE 15500 0 0 VIATRIS INC COM 92556V106 8 42000 SH Call SOLE 42000 0 0 VIATRIS INC COM 92556V106 157 53100 SH Put SOLE 53100 0 0 VICI PPTYS INC COM 925652109 582 19553 SH SOLE 19553 0 0 VICI PPTYS INC COM 925652109 13 16200 SH Call SOLE 16200 0 0 VICI PPTYS INC COM 925652109 38 16600 SH Put SOLE 16600 0 0 VIEWRAY INC COM 92672L107 41 16500 SH Put SOLE 16500 0 0 VIKING THERAPEUTICS INC COM 92686J106 12 38800 SH Call SOLE 38800 0 0 VINCO VENTURES INC COM 927330100 396 2278900 SH Call SOLE 2278900 0 0 VINCO VENTURES INC COM 927330100 3042 507200 SH Put SOLE 507200 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10 19700 SH Call SOLE 19700 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 53 12900 SH Put SOLE 12900 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 20 15300 SH Call SOLE 15300 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 362 60125 SH SOLE 60125 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 21 95200 SH Call SOLE 95200 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 725 111100 SH Put SOLE 111100 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 28 15000 SH Call SOLE 15000 0 0 VIRNETX HLDG CORP COM 92823T108 2 17800 SH Call SOLE 17800 0 0 VIRTU FINL INC CL A 928254101 5 11100 SH Call SOLE 11100 0 0 VIRTU FINL INC CL A 928254101 36 15200 SH Put SOLE 15200 0 0 VISA INC COM CL A 92826C839 315 35900 SH Call SOLE 35900 0 0 VISA INC COM CL A 92826C839 466 37100 SH Put SOLE 37100 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 11900 SH Call SOLE 11900 0 0 VISTA GOLD CORP COM NEW 927926303 0 36300 SH Call SOLE 36300 0 0 VISTA OUTDOOR INC COM 928377100 464 16647 SH SOLE 16647 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 292 331587 SH SOLE 331587 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 119 680000 SH Call SOLE 680000 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 44 15000 SH Put SOLE 15000 0 0 VISTRA CORP COM 92840M102 521 22800 SH SOLE 22800 0 0 VMWARE INC CL A COM 928563402 1708 14989 SH SOLE 14989 0 0 VMWARE INC CL A COM 928563402 25 22300 SH Put SOLE 22300 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 30800 SH Call SOLE 30800 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 11600 SH Put SOLE 11600 0 0 VONAGE HLDGS CORP COM 92886T201 2734 145128 SH SOLE 145128 0 0 VROOM INC COM 92918V109 779 623238 SH SOLE 623238 0 0 VROOM INC COM 92918V109 41 584000 SH Call SOLE 584000 0 0 VROOM INC COM 92918V109 227 1021100 SH Put SOLE 1021100 0 0 VUZIX CORP COM NEW 92921W300 25 33200 SH Call SOLE 33200 0 0 W & T OFFSHORE INC COM 92922P106 4 10100 SH Call SOLE 10100 0 0 W & T OFFSHORE INC COM 92922P106 8 10200 SH Put SOLE 10200 0 0 WAITR HLDGS INC COM 930752100 0 29600 SH Call SOLE 29600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 591 15599 SH SOLE 15599 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 39 24200 SH Call SOLE 24200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 153 21900 SH Put SOLE 21900 0 0 WALMART INC COM 931142103 2588 21286 SH SOLE 21286 0 0 WALMART INC COM 931142103 13 26900 SH Call SOLE 26900 0 0 WALMART INC COM 931142103 347 28100 SH Put SOLE 28100 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 38 223100 SH Call SOLE 223100 0 0 WASTE MGMT INC DEL COM 94106L109 235 43300 SH Call SOLE 43300 0 0 WAYFAIR INC CL A 94419L101 16 153600 SH Call SOLE 153600 0 0 WAYFAIR INC CL A 94419L101 52863 318900 SH Put SOLE 318900 0 0 WEBER INC CL A 94770D102 7 22400 SH Call SOLE 22400 0 0 WEBER INC CL A 94770D102 36 12900 SH Put SOLE 12900 0 0 WELLS FARGO CO NEW COM 949746101 3026 77255 SH SOLE 77255 0 0 WELLS FARGO CO NEW COM 949746101 171 210500 SH Call SOLE 210500 0 0 WELLS FARGO CO NEW COM 949746101 334 66900 SH Put SOLE 66900 0 0 WENDYS CO COM 95058W100 279 14792 SH SOLE 14792 0 0 WENDYS CO COM 95058W100 3 17400 SH Call SOLE 17400 0 0 WENDYS CO COM 95058W100 14 10800 SH Put SOLE 10800 0 0 WESTERN DIGITAL CORP. COM 958102105 54 16900 SH Put SOLE 16900 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 18 10900 SH Call SOLE 10900 0 0 WESTERN UN CO COM 959802109 10 27200 SH Call SOLE 27200 0 0 WESTERN UN CO COM 959802109 32 10800 SH Put SOLE 10800 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 526 15884 SH SOLE 15884 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 15600 SH Call SOLE 15600 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 81 16000 SH Put SOLE 16000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1176 32650 SH SOLE 32650 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3 12800 SH Call SOLE 12800 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 210 22900 SH Put SOLE 22900 0 0 WHITING PETE CORP NEW COM NEW 966387508 738 10848 SH SOLE 10848 0 0 WILLIAMS COS INC COM 969457100 35 164600 SH Call SOLE 164600 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 2 20600 SH Call SOLE 20600 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 23 50600 SH Put SOLE 50600 0 0 WOLFSPEED INC COM 977852102 20 11700 SH Call SOLE 11700 0 0 WORKDAY INC CL A 98138H101 6718 48127 SH SOLE 48127 0 0 WORKDAY INC CL A 98138H101 18008 264500 SH Put SOLE 264500 0 0 WORKHORSE GROUP INC COM NEW 98138J206 8 88300 SH Call SOLE 88300 0 0 WW INTL INC COM 98262P101 0 12400 SH Call SOLE 12400 0 0 WYNN RESORTS LTD COM 983134107 14 11300 SH Call SOLE 11300 0 0 WYNN RESORTS LTD COM 983134107 318 25100 SH Put SOLE 25100 0 0 XCEL ENERGY INC COM 98389B100 28 10700 SH Put SOLE 10700 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 6 33800 SH Call SOLE 33800 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 61 12700 SH Put SOLE 12700 0 0 XL FLEET CORP COM CL A 9837FR100 3 31500 SH Call SOLE 31500 0 0 XP INC CL A G98239109 218 12122 SH SOLE 12122 0 0 XPENG INC ADS 98422D105 1789 56373 SH SOLE 56373 0 0 XPENG INC ADS 98422D105 48 19300 SH Call SOLE 19300 0 0 XPENG INC ADS 98422D105 63 10800 SH Put SOLE 10800 0 0 XPO LOGISTICS INC COM 983793100 30 189600 SH Call SOLE 189600 0 0 XPO LOGISTICS INC COM 983793100 92 11400 SH Put SOLE 11400 0 0 XPRESSPA GROUP INC COM 98420U703 2 88800 SH Call SOLE 88800 0 0 YAMANA GOLD INC COM 98462Y100 1791 385157 SH SOLE 385157 0 0 YAMANA GOLD INC COM 98462Y100 6 54100 SH Call SOLE 54100 0 0 YAMANA GOLD INC COM 98462Y100 73 73000 SH Put SOLE 73000 0 0 YANDEX N V SHS CLASS A N97284108 336 17722 SH SOLE 17722 0 0 YANDEX N V SHS CLASS A N97284108 303 95500 SH Put SOLE 95500 0 0 YEXT INC COM 98585N106 4 11700 SH Call SOLE 11700 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 21500 SH Call SOLE 21500 0 0 ZEDGE INC CL B 98923T104 0 25600 SH Call SOLE 25600 0 0 ZENDESK INC COM 98936J101 5215 70411 SH SOLE 70411 0 0 ZENDESK INC COM 98936J101 6 19000 SH Call SOLE 19000 0 0 ZENDESK INC COM 98936J101 293 302000 SH Put SOLE 302000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1118 1649300 SH Call SOLE 1649300 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 93430 1992300 SH Put SOLE 1992300 0 0 ZIPRECRUITER INC CL A 98980B103 1 11700 SH Call SOLE 11700 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 89 24700 SH Call SOLE 24700 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4944 49400 SH Put SOLE 49400 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1219 44400 SH SOLE 44400 0 0