The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
2U INC | COM | 90214J101 | 0 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 83 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 84 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 52 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 578 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 358 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 16 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 13 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,497 | 1,595,000 | SH | Call | SOLE | 1,595,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,481 | 2,630,800 | SH | Put | SOLE | 2,630,800 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 270 | 401,000 | SH | Call | SOLE | 401,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 42 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 93 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 322 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 1 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 638 | 188,332 | SH | Call | SOLE | 188,332 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 876 | 135,376 | SH | Put | SOLE | 135,376 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,903 | 558,360 | SH | SOLE | 558,360 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 50 | 679,700 | SH | Call | SOLE | 679,700 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4,350 | 1,010,000 | SH | Put | SOLE | 1,010,000 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 259 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 19 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 0 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 55 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 23 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 37 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 0 | 20,419 | SH | Call | SOLE | 20,419 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 7 | 141,600 | SH | Call | SOLE | 141,600 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 203 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 9 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 63 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,184 | 215,113 | SH | SOLE | 215,113 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 337 | 254,455 | SH | Call | SOLE | 254,455 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 547 | 161,054 | SH | Put | SOLE | 161,054 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 19 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 175 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 737 | 72,865 | SH | SOLE | 72,865 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 793 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 37 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 2 | 76,300 | SH | Call | SOLE | 76,300 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 659 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 26 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 54 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,393 | 49,868 | SH | SOLE | 49,868 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,235 | 977,900 | SH | Call | SOLE | 977,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,392 | 215,800 | SH | Put | SOLE | 215,800 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 43 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 2 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,387 | 61,052 | SH | SOLE | 61,052 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 261 | 307,800 | SH | Call | SOLE | 307,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,051 | 262,500 | SH | Put | SOLE | 262,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,552 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 171 | 195,800 | SH | Call | SOLE | 195,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,201 | 196,500 | SH | Put | SOLE | 196,500 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 3 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 2 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 26 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,123 | 72,890 | SH | SOLE | 72,890 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 264 | 777,400 | SH | Call | SOLE | 777,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,184 | 182,300 | SH | Put | SOLE | 182,300 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 287 | 70,440 | SH | SOLE | 70,440 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 246 | 1,424,800 | SH | Call | SOLE | 1,424,800 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,064 | 198,600 | SH | Put | SOLE | 198,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 78 | 359,100 | SH | Put | SOLE | 359,100 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 501 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 101 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 85 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 100 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,912 | 93,486 | SH | SOLE | 93,486 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,655 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 90 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 0 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 573 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 2 | 107,700 | SH | Call | SOLE | 107,700 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 64 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 33 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 22 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 6 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 295 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 19 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 32 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 11 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 776 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 572 | 200,500 | SH | Call | SOLE | 200,500 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 26 | 171,200 | SH | Put | SOLE | 171,200 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 212 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 12 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 832 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 13 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 0 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 620 | 358,900 | SH | Call | SOLE | 358,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,519 | 191,500 | SH | Put | SOLE | 191,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 61 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 65 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 0 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 77,496 | 1,874,592 | SH | SOLE | 1,874,592 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 20 | 68,200 | SH | Call | SOLE | 68,200 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3 | 620,200 | SH | Put | SOLE | 620,200 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 331 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 22 | 93,600 | SH | Call | SOLE | 93,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,306 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 20 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 6 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 41 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 80 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 210 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 438 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 216 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,696 | 54,288 | SH | SOLE | 54,288 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 50 | 627,400 | SH | Call | SOLE | 627,400 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 717 | 112,300 | SH | Put | SOLE | 112,300 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 595 | 105,644 | SH | SOLE | 105,644 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 473 | 106,800 | SH | Put | SOLE | 106,800 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 20 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
ARRIVAL | SHS | L0423Q108 | 0 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | ||
ARRIVAL | SHS | L0423Q108 | 155 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 7 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 37 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 192 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 0 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 25 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 302 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 325 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 8 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 4 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,114 | 163,925 | SH | SOLE | 163,925 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 47 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 65 | 159,300 | SH | Put | SOLE | 159,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,191 | 119,017 | SH | SOLE | 119,017 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 98 | 341,800 | SH | Call | SOLE | 341,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 436 | 62,600 | SH | Put | SOLE | 62,600 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 3 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 0 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 79 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 6 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 847 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 1 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 0 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1 | 205,500 | SH | Call | SOLE | 205,500 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 21 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 7 | 367,700 | SH | Call | SOLE | 367,700 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,994 | 1,546,000 | SH | Put | SOLE | 1,546,000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 293 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 4 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 0 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 158 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 121 | 209,700 | SH | Put | SOLE | 209,700 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 201 | 56,260 | SH | SOLE | 56,260 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 0 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,441 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 157 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 34 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3 | 138,644 | SH | Call | SOLE | 138,644 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1 | 63,800 | SH | Call | SOLE | 63,800 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,083 | 123,286 | SH | SOLE | 123,286 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 528 | 363,500 | SH | Call | SOLE | 363,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 855 | 415,900 | SH | Put | SOLE | 415,900 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 3 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 660 | 46,771 | SH | SOLE | 46,771 | 0 | 0 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 11 | 27,725 | SH | Call | SOLE | 27,725 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 250 | 141,800 | SH | Put | SOLE | 141,800 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 202 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,062 | 61,826 | SH | SOLE | 61,826 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 124 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 591 | 273,900 | SH | Put | SOLE | 273,900 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 55 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 7 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 573 | 91,193 | SH | SOLE | 91,193 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 12 | 185,300 | SH | Call | SOLE | 185,300 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 242 | 136,000 | SH | Put | SOLE | 136,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 7 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 490 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,507 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,228 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 141 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 19 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 686 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 45 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 72 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 239 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 46 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 8 | 67,300 | SH | Call | SOLE | 67,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,629 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 184 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 286 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 1 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 21 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
BIORA THERAPEUTICS INC | COM | 74319F107 | 1 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 0 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 0 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 14 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 242 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 14 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 229 | 70,161 | SH | SOLE | 70,161 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 2 | 108,900 | SH | Call | SOLE | 108,900 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 77 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 3,879 | 57,665 | SH | SOLE | 57,665 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 3,361 | 313,200 | SH | Call | SOLE | 313,200 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,571 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 21 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 179 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 217 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 53 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 0 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 16 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,076 | 778,500 | SH | Call | SOLE | 778,500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 11,121 | 268,500 | SH | Put | SOLE | 268,500 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 367 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 15 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 28 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 3 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 25 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 31 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 408 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 797 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 244 | 91,300 | SH | Put | SOLE | 91,300 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 80 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 423 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 5,083 | 145,512 | SH | SOLE | 145,512 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 36 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 202 | 97,900 | SH | Put | SOLE | 97,900 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 2 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,722 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 635 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 177 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 96 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 35 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 24 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 0 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 11 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,296 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 16 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 276 | 205,100 | SH | Call | SOLE | 205,100 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 25 | 124,000 | SH | Put | SOLE | 124,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,019 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 12 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 34 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 0 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 5 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 45 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 8 | 318,800 | SH | Call | SOLE | 318,800 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,156 | 53,317 | SH | SOLE | 53,317 | 0 | 0 | |||
CANOO INC | COM CL A | 13803R102 | 7 | 248,000 | SH | Call | SOLE | 248,000 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 19 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 527 | 228,271 | SH | SOLE | 228,271 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 363 | 276,300 | SH | Put | SOLE | 276,300 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 8 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 16 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 6 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,972 | 130,928 | SH | SOLE | 130,928 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 29 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,677 | 188,900 | SH | Put | SOLE | 188,900 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 722 | 604,500 | SH | Call | SOLE | 604,500 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 235 | 82,600 | SH | Put | SOLE | 82,600 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 58 | 115,100 | SH | Call | SOLE | 115,100 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 719 | 120,200 | SH | Put | SOLE | 120,200 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 820 | 299,400 | SH | Call | SOLE | 299,400 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 181 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 0 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 34 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 203 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 49 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 0 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 101 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 16 | 102,600 | SH | Call | SOLE | 102,600 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 0 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 28 | 276,200 | SH | Call | SOLE | 276,200 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 64 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,207 | 461,200 | SH | Call | SOLE | 461,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,245 | 82,400 | SH | Put | SOLE | 82,400 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 15 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 23 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 26 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,551 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 190 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 39 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 37 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 347 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 370 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | |||
CINCOR PHARMA INC | COM | 17240Y109 | 108 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 71 | 189,900 | SH | Call | SOLE | 189,900 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 75 | 232,500 | SH | Put | SOLE | 232,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 27 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 55 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,712 | 82,073 | SH | SOLE | 82,073 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 91 | 476,700 | SH | Call | SOLE | 476,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 927 | 316,500 | SH | Put | SOLE | 316,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 80 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 56 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 175 | 105,900 | SH | Call | SOLE | 105,900 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 36 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 0 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 75 | 157,600 | SH | Call | SOLE | 157,600 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 52 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3 | 225,900 | SH | Call | SOLE | 225,900 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 189 | 86,500 | SH | Put | SOLE | 86,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,575 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 26 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 56 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 3 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 16 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,141 | 60,490 | SH | SOLE | 60,490 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 49 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,604 | 309,500 | SH | Put | SOLE | 309,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 287,900 | SH | Call | SOLE | 287,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 53 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 7 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 7 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 21 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 17 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 363 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 35 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1 | 103,800 | SH | Call | SOLE | 103,800 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 12 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 16 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 10 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 20 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 269 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 486 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 573 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 3 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 36 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 870 | 101,613 | SH | SOLE | 101,613 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 5 | 110,900 | SH | Call | SOLE | 110,900 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 246 | 314,900 | SH | Put | SOLE | 314,900 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 12,534 | 158,316 | SH | SOLE | 158,316 | 0 | 0 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 4 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 5 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 62 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 215 | 76,900 | SH | Put | SOLE | 76,900 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 0 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,730 | 44,919 | SH | SOLE | 44,919 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 190 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 56 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 954 | 30,787 | SH | SOLE | 30,787 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 5 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 0 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 0 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 4 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 75 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 75 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 35 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 308 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 27 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 143 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 81 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,100 | 899,300 | SH | Call | SOLE | 899,300 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,083 | 202,300 | SH | Call | SOLE | 202,300 | 0 | 0 | ||
DAVE INC | CLASS A COM | 23834J102 | 0 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 17,048 | 608,432 | SH | SOLE | 608,432 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,196 | 875,600 | SH | Put | SOLE | 875,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 44 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 905 | 33,513 | SH | SOLE | 33,513 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 141 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 76 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 3 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 26 | 129,800 | SH | Put | SOLE | 129,800 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 2 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 122 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 43 | 98,400 | SH | Call | SOLE | 98,400 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 166 | 91,400 | SH | Call | SOLE | 91,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 180 | 59,500 | SH | Put | SOLE | 59,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 133 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 26 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 81 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,129 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | |||
DIGITAL ALLY INC | COM | 25382T101 | 22 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 60 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 0 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 219 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 2 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 47 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 26 | 20,876 | SH | Call | SOLE | 20,876 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 24 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 95 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 9 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 133 | 23,064 | SH | Call | SOLE | 23,064 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 39 | 13,185 | SH | Call | SOLE | 13,185 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 8 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 89 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 6 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 6 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 256 | 72,050 | SH | Call | SOLE | 72,050 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 16 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 20 | 158,900 | SH | Call | SOLE | 158,900 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 52 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 41 | 16,830 | SH | Call | SOLE | 16,830 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 10 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 319 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 2 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 59 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 68 | 119,600 | SH | Call | SOLE | 119,600 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 75 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,263 | 427,200 | SH | Put | SOLE | 427,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,196 | 48,302 | SH | SOLE | 48,302 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 45 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 664 | 75,100 | SH | Put | SOLE | 75,100 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 24 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 32 | 121,000 | SH | Call | SOLE | 121,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 40 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 24 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 23 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 293 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 0 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | ||
DOW INC | COM | 260557103 | 22 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | ||
DOW INC | COM | 260557103 | 47 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 590 | 51,840 | SH | SOLE | 51,840 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 111 | 26,024 | SH | Put | SOLE | 26,024 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,017 | 45,457 | SH | SOLE | 45,457 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 56 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 34 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 47 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 100 | 425,100 | SH | Call | SOLE | 425,100 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 13 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 13 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 3 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 5 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 45 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 20 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 0 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 21 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 360 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,886 | 252,838 | SH | SOLE | 252,838 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 35 | 84,900 | SH | Call | SOLE | 84,900 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,671 | 488,300 | SH | Put | SOLE | 488,300 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 7 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 0 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 19 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 431 | 36,336 | SH | SOLE | 36,336 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 25 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 13 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 332 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 364 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 362 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 20 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,619 | 195,661 | SH | SOLE | 195,661 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 134 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 86 | 72,400 | SH | Put | SOLE | 72,400 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 12 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 25 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 0 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 439,400 | SH | Call | SOLE | 439,400 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 17 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 236 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 18 | 246,900 | SH | Call | SOLE | 246,900 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 12 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 42 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 105 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 26 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 249 | 44,810 | SH | SOLE | 44,810 | 0 | 0 | |||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 362 | 452,500 | SH | Put | SOLE | 452,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,658 | 73,893 | SH | SOLE | 73,893 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 39 | 100,700 | SH | Call | SOLE | 100,700 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V706 | 1 | 27,605 | SH | Call | SOLE | 27,605 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 391 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 15 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,465 | 221,300 | SH | Call | SOLE | 221,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 50 | 193,900 | SH | Put | SOLE | 193,900 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 437 | 92,474 | SH | SOLE | 92,474 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 35 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,882 | 229,758 | SH | SOLE | 229,758 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 1,563 | 2,880,600 | SH | Call | SOLE | 2,880,600 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 29 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 26 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 91 | 455,700 | SH | Call | SOLE | 455,700 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 345 | 41,392 | SH | SOLE | 41,392 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 25 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 137 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,029 | 203,000 | SH | Call | SOLE | 203,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,204 | 136,900 | SH | Put | SOLE | 136,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 425 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 8 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 271 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,357 | 49,473 | SH | SOLE | 49,473 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 2,625 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 65 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,200 | 242,332 | SH | SOLE | 242,332 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 752 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 366 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 3 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 577 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 386 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 25 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,068 | 177,779 | SH | SOLE | 177,779 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 14 | 107,900 | SH | Call | SOLE | 107,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 395 | 171,400 | SH | Put | SOLE | 171,400 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 38 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 18 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 16 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 16 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,251 | 59,248 | SH | SOLE | 59,248 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 484 | 129,600 | SH | Call | SOLE | 129,600 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 148 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 54 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 75 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 10 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 4 | 277,000 | SH | Call | SOLE | 277,000 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 137 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 3 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 54 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 683 | 701,800 | SH | Call | SOLE | 701,800 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 30 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 17 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 222 | 146,700 | SH | Call | SOLE | 146,700 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 291 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 14 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 21 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | ||
GAP INC | COM | 364760108 | 42 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 577 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 7 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 78 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 64 | 23,024 | SH | Call | SOLE | 23,024 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 394 | 74,324 | SH | Put | SOLE | 74,324 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 156 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 32 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 648 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 36 | 107,400 | SH | Call | SOLE | 107,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 75 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 1 | 92,100 | SH | Call | SOLE | 92,100 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 7 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 1 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 31 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 91 | 63,400 | SH | Call | SOLE | 63,400 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 20 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 6 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 0 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,184 | 60,379 | SH | SOLE | 60,379 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 135 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27 | 191,700 | SH | Put | SOLE | 191,700 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 128 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 4 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 347 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 531 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 25 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 309 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 14 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 9 | 239,100 | SH | Call | SOLE | 239,100 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 251 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 13 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 70 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 1 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,144 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 385 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 0 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 16 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 2 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,899 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | |||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 0 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 437 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 8 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 12 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 1 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 69 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,162 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 50 | 18,960 | SH | Put | SOLE | 18,960 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 910 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 798 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 49 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 48 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 11 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 80 | 191,000 | SH | Put | SOLE | 191,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 225 | 40,426 | SH | SOLE | 40,426 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 20 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 19 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 90 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 4 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,710 | 135,365 | SH | SOLE | 135,365 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 410,800 | SH | Put | SOLE | 410,800 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 737 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,159 | 205,272 | SH | SOLE | 205,272 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 39 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 700 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 41 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 7 | 173,600 | SH | Call | SOLE | 173,600 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 0 | 530,000 | SH | Put | SOLE | 530,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 114 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 98 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 574 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 2 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 277 | 190,800 | SH | Call | SOLE | 190,800 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9 | 967,000 | SH | Put | SOLE | 967,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 528 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 28 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 114 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 767 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 631 | 82,600 | SH | Put | SOLE | 82,600 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 2 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 204 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 7 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 20 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 2 | 85,800 | SH | Call | SOLE | 85,800 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 0 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,025 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | |||
IAA INC | COM | 449253103 | 8 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 9 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 139 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 10 | 412,500 | SH | Put | SOLE | 412,500 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 34 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 0 | 56,700 | SH | Call | SOLE | 56,700 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 20 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,670 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 2,714 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 5 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 6 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 0 | 88,200 | SH | Call | SOLE | 88,200 | 0 | 0 | ||
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 16 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 0 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 312 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 25 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,343 | 341,809 | SH | SOLE | 341,809 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 4 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,470 | 782,500 | SH | Put | SOLE | 782,500 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 0 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 823 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 463 | 532,400 | SH | Call | SOLE | 532,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,047 | 148,200 | SH | Put | SOLE | 148,200 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 25 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 176 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,510 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 217 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 861 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | |||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 41 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 7 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,444 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 84 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,041 | 51,658 | SH | SOLE | 51,658 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 213 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 19 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 144 | 169,500 | SH | Call | SOLE | 169,500 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 29 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 32 | 264,000 | SH | Call | SOLE | 264,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 77 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 17,743 | 864,236 | SH | SOLE | 864,236 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 684 | 1,666,500 | SH | Put | SOLE | 1,666,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,808 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 694 | 126,800 | SH | Call | SOLE | 126,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,313 | 475,500 | SH | Put | SOLE | 475,500 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 3 | 71,600 | SH | Call | SOLE | 71,600 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 70 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 33 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 17 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 363 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 20 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 62 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 209 | 601,700 | SH | Call | SOLE | 601,700 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,579 | 2,228,200 | SH | Put | SOLE | 2,228,200 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,323 | 134,371 | SH | SOLE | 134,371 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 225 | 117,400 | SH | Put | SOLE | 117,400 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 632 | 301,600 | SH | Call | SOLE | 301,600 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 183 | 157,800 | SH | Call | SOLE | 157,800 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 32 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,448 | 44,677 | SH | SOLE | 44,677 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 206 | 323,100 | SH | Call | SOLE | 323,100 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,172 | 360,700 | SH | Put | SOLE | 360,700 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 724 | 617,300 | SH | Call | SOLE | 617,300 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 349 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3 | 64,700 | SH | Call | SOLE | 64,700 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 507 | 1,869,600 | SH | Put | SOLE | 1,869,600 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,321 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 26 | 82,900 | SH | Call | SOLE | 82,900 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,390 | 122,824 | SH | SOLE | 122,824 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 106 | 245,700 | SH | Put | SOLE | 245,700 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 29 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 41 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 16 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,720 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 604 | 319,100 | SH | Call | SOLE | 319,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,773 | 1,047,800 | SH | Put | SOLE | 1,047,800 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,230 | 67,925 | SH | SOLE | 67,925 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 0 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 15 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
JAGUAR HEALTH INC | COM NEW | 47010C607 | 0 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 193 | 414,700 | SH | Call | SOLE | 414,700 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 99 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 22 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,534 | 48,309 | SH | SOLE | 48,309 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 56 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 466 | 162,800 | SH | Call | SOLE | 162,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 215 | 88,200 | SH | Put | SOLE | 88,200 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 7 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 184 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 29 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 201 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 30 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 9 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 288 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 22 | 87,100 | SH | Call | SOLE | 87,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 392 | 95,919 | SH | SOLE | 95,919 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 2 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 22 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 244 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 1 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 9 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 23 | 227,500 | SH | Call | SOLE | 227,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,457 | 246,919 | SH | SOLE | 246,919 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 398 | 426,800 | SH | Call | SOLE | 426,800 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 25 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 610 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 7 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 320 | 244,300 | SH | Call | SOLE | 244,300 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,015 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 67 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 816 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 77 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1 | 29,830 | SH | Call | SOLE | 29,830 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 280 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 13 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,144 | 203,148 | SH | SOLE | 203,148 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 69 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 34 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 0 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 5 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 505 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 37 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 112 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
LION GROUP HOLDING LTD | ADS | 53620U102 | 1 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 0 | 126,700 | SH | Call | SOLE | 126,700 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 6 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 44 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 536 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 609 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 2 | 105,800 | SH | Call | SOLE | 105,800 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 192 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 83 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 103 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 8 | 137,300 | SH | Call | SOLE | 137,300 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 557 | 59,400 | SH | Put | SOLE | 59,400 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,795 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 269 | 51,438 | SH | SOLE | 51,438 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 76,700 | SH | Call | SOLE | 76,700 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 80 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 43 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,074 | 278,974 | SH | SOLE | 278,974 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 223 | 2,623,600 | SH | Call | SOLE | 2,623,600 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 48 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 60 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 13 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 930 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 12 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 14 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 312 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 8 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 12 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 26 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 67 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 59 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 34 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 7 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 78 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 491 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 18 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 24 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 53 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 297 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 142 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 68 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,085 | 77,400 | SH | Call | SOLE | 77,400 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 269 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 154 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 144 | 88,900 | SH | Put | SOLE | 88,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 83 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 274 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 48 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,727 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,615 | 240,300 | SH | Call | SOLE | 240,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 9 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 8 | 115,100 | SH | Call | SOLE | 115,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 466 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 507 | 81,100 | SH | Put | SOLE | 81,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,956 | 54,659 | SH | SOLE | 54,659 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 9 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 69 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,259 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,190 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 315 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 963 | 291,400 | SH | Call | SOLE | 291,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,580 | 192,400 | SH | Put | SOLE | 192,400 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 614 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 139 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 280 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 292 | 43,737 | SH | SOLE | 43,737 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 622 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 159 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,629 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,191 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 95 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 83 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 993 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2 | 112,200 | SH | Call | SOLE | 112,200 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 128 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 327 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 215 | 75,100 | SH | Put | SOLE | 75,100 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 132 | 501,900 | SH | Put | SOLE | 501,900 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 2 | 121,400 | SH | Call | SOLE | 121,400 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 16 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 321 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 17 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 4 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 409 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 386 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 5 | 10,860 | SH | Put | SOLE | 10,860 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | ||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 1 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,455 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 45 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 119 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 3 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 5 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 37 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 0 | 19,481 | SH | Call | SOLE | 19,481 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 79 | 10,255 | SH | Put | SOLE | 10,255 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 27 | 217,900 | SH | Call | SOLE | 217,900 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 333 | 81,300 | SH | Put | SOLE | 81,300 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 0 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 123 | 308,200 | SH | Call | SOLE | 308,200 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 10 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 3 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 9 | 84,400 | SH | Call | SOLE | 84,400 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 17 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 108,400 | SH | Call | SOLE | 108,400 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 10 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 13 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 601 | 49,087 | SH | SOLE | 49,087 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 110 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 297 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 1 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,493 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 7 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,275 | 44,651 | SH | SOLE | 44,651 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 79 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 10,294 | 124,500 | SH | Put | SOLE | 124,500 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,578 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 28 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 45 | 295,600 | SH | Put | SOLE | 295,600 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 24 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 785 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 83 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 791 | 219,800 | SH | Call | SOLE | 219,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,534 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 797 | 170,900 | SH | Call | SOLE | 170,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,687 | 289,900 | SH | Put | SOLE | 289,900 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 0 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,352 | 318,500 | SH | Call | SOLE | 318,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 113 | 134,600 | SH | Put | SOLE | 134,600 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 2 | 88,300 | SH | Call | SOLE | 88,300 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,961 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 2,134 | 157,200 | SH | Call | SOLE | 157,200 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 96 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 886 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 71 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,716 | 99,987 | SH | SOLE | 99,987 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,446 | 591,500 | SH | Call | SOLE | 591,500 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 213 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 858 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 39 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 37 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3 | 2,806,100 | SH | Call | SOLE | 2,806,100 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 61 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 108 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 26 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 0 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 3 | 14,440 | SH | Call | SOLE | 14,440 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 10 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 0 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9 | 232,300 | SH | Call | SOLE | 232,300 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 150 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 459 | 71,442 | SH | SOLE | 71,442 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 57 | 528,700 | SH | Call | SOLE | 528,700 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 195 | 85,700 | SH | Put | SOLE | 85,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,329 | 74,021 | SH | SOLE | 74,021 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,244 | 132,200 | SH | Call | SOLE | 132,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,028 | 1,121,800 | SH | Put | SOLE | 1,121,800 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 26 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 21 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 775 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 330 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 12 | 476,200 | SH | Call | SOLE | 476,200 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 295 | 82,200 | SH | Put | SOLE | 82,200 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 4 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 207 | 65,900 | SH | Call | SOLE | 65,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 156 | 81,600 | SH | Call | SOLE | 81,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 671 | 115,100 | SH | Put | SOLE | 115,100 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,092 | 381,327 | SH | Call | SOLE | 381,327 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 29 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 137 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 6 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15 | 294,900 | SH | Call | SOLE | 294,900 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 94 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 27 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,091 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 77 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 27 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 52 | 154,700 | SH | Call | SOLE | 154,700 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 195 | 162,700 | SH | Put | SOLE | 162,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,988 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 282 | 117,600 | SH | Call | SOLE | 117,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 213 | 84,600 | SH | Put | SOLE | 84,600 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,000 | 61,521 | SH | SOLE | 61,521 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 4 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 61 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 13 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 9,151 | 637,300 | SH | Call | SOLE | 637,300 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 74 | 184,900 | SH | Put | SOLE | 184,900 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,360 | 56,015 | SH | SOLE | 56,015 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 84 | 121,200 | SH | Call | SOLE | 121,200 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 754 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 103 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 400 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 51 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 20 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 122 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | ||
POLISHED COM INC | COM | 28252C109 | 0 | 63,700 | SH | Call | SOLE | 63,700 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 1 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,545 | 68,045 | SH | SOLE | 68,045 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 225 | 90,200 | SH | Put | SOLE | 90,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 73 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 119 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 27 | 159,300 | SH | Call | SOLE | 159,300 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 215 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 41 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 581 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,000 | 905,800 | SH | Call | SOLE | 905,800 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 471 | 1,323,600 | SH | Put | SOLE | 1,323,600 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 73 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 412 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 77 | 87,800 | SH | Call | SOLE | 87,800 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 903 | 52,197 | SH | SOLE | 52,197 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 61 | 103,900 | SH | Call | SOLE | 103,900 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 598 | 81,300 | SH | Put | SOLE | 81,300 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 354 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 66 | 31,240 | SH | Call | SOLE | 31,240 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 430 | 78,460 | SH | Call | SOLE | 78,460 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 38 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 61 | 27,125 | SH | Call | SOLE | 27,125 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 31 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 42 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 104 | 26,275 | SH | Call | SOLE | 26,275 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 864 | 69,100 | SH | Call | SOLE | 69,100 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 60 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 10 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 44 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 338 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 230 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | |||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 17 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 394 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 248 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 109 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 368 | 53,652 | SH | SOLE | 53,652 | 0 | 0 | |||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 75 | 173,760 | SH | Call | SOLE | 173,760 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 373 | 223,440 | SH | Put | SOLE | 223,440 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 337 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | |||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 10 | 20,075 | SH | Call | SOLE | 20,075 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 3 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 97 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 29 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 20 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 91 | 172,500 | SH | Call | SOLE | 172,500 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,455 | 54,384 | SH | SOLE | 54,384 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 8 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 8 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,567 | 41,539 | SH | SOLE | 41,539 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 77 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 203 | 74,500 | SH | Put | SOLE | 74,500 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 23 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 350 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 0 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 6 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 13 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 33 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 75 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 13 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 35 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 34 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 0 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 1 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
RENREN INC | SPONSORED ADS | 759892300 | 4 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 33 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | ||
RH | COM | 74967X103 | 73 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | ||
RH | COM | 74967X103 | 12,428 | 114,200 | SH | Put | SOLE | 114,200 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 2 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 5 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 370 | 203,000 | SH | Call | SOLE | 203,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 64 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 200 | 59,013 | SH | SOLE | 59,013 | 0 | 0 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 5 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 239 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 1,923 | 416,260 | SH | SOLE | 416,260 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 858 | 1,007,600 | SH | Put | SOLE | 1,007,600 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 255 | 31,272 | SH | SOLE | 31,272 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 96 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 25 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 226 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 418 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 39 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 276 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 303 | 43,320 | SH | SOLE | 43,320 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 1 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 83 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 4 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 16 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 72 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 195 | 261,300 | SH | Call | SOLE | 261,300 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 273 | 173,000 | SH | Put | SOLE | 173,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 15 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 10 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 73 | 46,649 | SH | Call | SOLE | 46,649 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 275 | 47,675 | SH | Put | SOLE | 47,675 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 34 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 151 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,279 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 175 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 8 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 312 | 210,400 | SH | Call | SOLE | 210,400 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 463 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 150 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 321 | 470,700 | SH | Put | SOLE | 470,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 48 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,669 | 183,358 | SH | SOLE | 183,358 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 44 | 259,700 | SH | Put | SOLE | 259,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 96 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 76 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 50 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7 | 203,600 | SH | Put | SOLE | 203,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 42 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 49 | 256,900 | SH | Put | SOLE | 256,900 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 0 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 7 | 166,300 | SH | Call | SOLE | 166,300 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 25 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 45 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 629 | 53,158 | SH | SOLE | 53,158 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 25 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 150 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 728 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 5 | 219,900 | SH | Call | SOLE | 219,900 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 27 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 20 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 0 | 35,140 | SH | Call | SOLE | 35,140 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,386 | 68,748 | SH | SOLE | 68,748 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 80 | 115,100 | SH | Call | SOLE | 115,100 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 734 | 118,800 | SH | Put | SOLE | 118,800 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 453 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 35 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 2 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 60 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 304 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 3 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 811 | 46,584 | SH | SOLE | 46,584 | 0 | 0 | |||
SILVERGATE CAP CORP | CL A | 82837P408 | 424 | 213,100 | SH | Call | SOLE | 213,100 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 86 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 289 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,585 | 271,355 | SH | SOLE | 271,355 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 306 | 910,800 | SH | Put | SOLE | 910,800 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 15 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 0 | 135,700 | SH | Call | SOLE | 135,700 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 42 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 91 | 10,261 | SH | Put | SOLE | 10,261 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1 | 113,500 | SH | Call | SOLE | 113,500 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 13 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 0 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,620 | 516,156 | SH | SOLE | 516,156 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 11 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,589 | 1,039,200 | SH | Put | SOLE | 1,039,200 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 60 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 116 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,090 | 670,379 | SH | SOLE | 670,379 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 18 | 239,500 | SH | Call | SOLE | 239,500 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,323 | 1,144,200 | SH | Put | SOLE | 1,144,200 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 1 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 94 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,233 | 29,273 | SH | SOLE | 29,273 | 0 | 0 | |||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2 | 119,800 | SH | Call | SOLE | 119,800 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 55 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,503 | 44,652 | SH | SOLE | 44,652 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 16 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 112 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 37 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 23 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 206 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 242 | 357,000 | SH | Put | SOLE | 357,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,847 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 539 | 109,500 | SH | Call | SOLE | 109,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 104 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 10 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 899 | 207,400 | SH | Call | SOLE | 207,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,729 | 338,800 | SH | Put | SOLE | 338,800 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 361 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,924 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 47 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 53 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 68 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 349 | 153,900 | SH | Put | SOLE | 153,900 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 46 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 16 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 8 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 0 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,333 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 46 | 506,100 | SH | Call | SOLE | 506,100 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 43 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 52 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 15 | 177,200 | SH | Put | SOLE | 177,200 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 0 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 0 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 0 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 77 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 15 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 67 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,231 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 75 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 38 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 66 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3 | 204,300 | SH | Call | SOLE | 204,300 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 15 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 9 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 731 | 77,404 | SH | SOLE | 77,404 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 5 | 917,900 | SH | Call | SOLE | 917,900 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 5 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 0 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,066 | 257,651 | SH | SOLE | 257,651 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,597 | 775,400 | SH | Call | SOLE | 775,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 55 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 5 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 0 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 0 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,884 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37 | 82,300 | SH | Call | SOLE | 82,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 236 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 38 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 42 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 0 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 27 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 8 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 185 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 24 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 219 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 1 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 16 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 0 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 352 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 153 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 882 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 49 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 3 | 111,500 | SH | Call | SOLE | 111,500 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 32 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 42 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 0 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,785 | 63,198 | SH | SOLE | 63,198 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,300 | 1,528,000 | SH | Call | SOLE | 1,528,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,114 | 281,700 | SH | Put | SOLE | 281,700 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 636 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | |||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 118 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 7 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 2 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,316 | 253,917 | SH | SOLE | 253,917 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 21 | 88,700 | SH | Call | SOLE | 88,700 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 26 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 212 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 18 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 235 | 147,300 | SH | Call | SOLE | 147,300 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 0 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 91 | 81,400 | SH | Call | SOLE | 81,400 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 419 | 256,300 | SH | Put | SOLE | 256,300 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 3 | 42,831 | SH | Call | SOLE | 42,831 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 115 | 25,071 | SH | Put | SOLE | 25,071 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 917 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 25 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,594 | 529,800 | SH | Call | SOLE | 529,800 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 15 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2 | 105,200 | SH | Call | SOLE | 105,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,122 | 109,978 | SH | SOLE | 109,978 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 360 | 204,200 | SH | Put | SOLE | 204,200 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 49 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 26 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 11 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 0 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,749 | 108,977 | SH | SOLE | 108,977 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 217 | 295,900 | SH | Put | SOLE | 295,900 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 100 | 124,600 | SH | Call | SOLE | 124,600 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 16 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 113 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 823 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 189 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 873 | 69,834 | SH | SOLE | 69,834 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 694 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 208 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 676 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 18 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 201 | 216,300 | SH | Call | SOLE | 216,300 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 769 | 156,800 | SH | Put | SOLE | 156,800 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 14 | 63,400 | SH | Call | SOLE | 63,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 152 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 59 | 107,100 | SH | Put | SOLE | 107,100 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,205 | 48,112 | SH | SOLE | 48,112 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 111 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 212 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 13 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 34 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 447 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 22 | 61,400 | SH | Call | SOLE | 61,400 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 166 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 6,901 | 98,430 | SH | SOLE | 98,430 | 0 | 0 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 73 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,424 | 245,400 | SH | Put | SOLE | 245,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,760 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 66 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 36 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 785 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 71 | 150,200 | SH | Put | SOLE | 150,200 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 221 | 59,800 | SH | Put | SOLE | 59,800 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 11 | 110,500 | SH | Call | SOLE | 110,500 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 747 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 5 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 6 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 25 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,241 | 51,376 | SH | SOLE | 51,376 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 75 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 160 | 190,800 | SH | Call | SOLE | 190,800 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 264 | 750,600 | SH | Put | SOLE | 750,600 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 3 | 134,200 | SH | Call | SOLE | 134,200 | 0 | 0 | ||
V F CORP | COM | 918204108 | 333 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | |||
V F CORP | COM | 918204108 | 358 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 19,012 | SH | Call | SOLE | 19,012 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 121 | 116,000 | SH | Call | SOLE | 116,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 24 | 356,600 | SH | Put | SOLE | 356,600 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,394 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 48 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 22 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,346 | 46,981 | SH | SOLE | 46,981 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 161 | 1,183,300 | SH | Call | SOLE | 1,183,300 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 29 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 57 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 26 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 54 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 479 | 76,300 | SH | Call | SOLE | 76,300 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 952 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 955 | 169,018 | SH | SOLE | 169,018 | 0 | 0 | |||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 0 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 2,399 | 166,200 | SH | Put | SOLE | 166,200 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 66 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 0 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 0 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 79 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 0 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 63 | 250,100 | SH | Call | SOLE | 250,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,455 | 189,215 | SH | SOLE | 189,215 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,686 | 178,400 | SH | Put | SOLE | 178,400 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 6 | 87,100 | SH | Call | SOLE | 87,100 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 12 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 6 | 82,700 | SH | Call | SOLE | 82,700 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 22 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 359 | 32,272 | SH | SOLE | 32,272 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 9 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 17 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 458 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 17 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 140 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 107 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 8 | 426,900 | SH | Call | SOLE | 426,900 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 29 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 17 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 6 | 106,400 | SH | Call | SOLE | 106,400 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 7 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 168 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 164 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 492 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 11 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 663 | 65,513 | SH | SOLE | 65,513 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 1 | 609,300 | SH | Call | SOLE | 609,300 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 1 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 21 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 6 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,349 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 107 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 313 | 607,800 | SH | Call | SOLE | 607,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 114 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 158 | 638,400 | SH | Call | SOLE | 638,400 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 12 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 7 | 125,800 | SH | Call | SOLE | 125,800 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,196 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 7,067 | 369,588 | SH | SOLE | 369,588 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 52 | 415,100 | SH | Call | SOLE | 415,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 52 | 168,400 | SH | Call | SOLE | 168,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 83 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 87 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 659 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 83 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 0 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 24 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 278 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 162 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,873 | 133,600 | SH | Put | SOLE | 133,600 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,177 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 92 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 0 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 36 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 71 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
XWELL INC | COM | 98420U703 | 0 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 507 | 91,424 | SH | SOLE | 91,424 | 0 | 0 | |||
YAMANA GOLD INC | COM | 98462Y100 | 0 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 13 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 711 | 37,522 | SH | SOLE | 37,522 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 214 | 95,300 | SH | Put | SOLE | 95,300 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 0 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 204 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 21 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 600 | 916,800 | SH | Call | SOLE | 916,800 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 865 | 171,800 | SH | Put | SOLE | 171,800 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,008 | 74,720 | SH | SOLE | 74,720 | 0 | 0 |