0001534270-24-000002.txt : 20240419
0001534270-24-000002.hdr.sgml : 20240419
20240419091015
ACCESSION NUMBER: 0001534270-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240419
EFFECTIVENESS DATE: 20240419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cutler Group LLC / CA
CENTRAL INDEX KEY: 0001534270
ORGANIZATION NAME:
IRS NUMBER: 943196831
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17473
FILM NUMBER: 24855906
BUSINESS ADDRESS:
STREET 1: 101 MONTGOMERY ST
STREET 2: SUITE 700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-293-3956
MAIL ADDRESS:
STREET 1: 101 MONTGOMERY ST
STREET 2: SUITE 700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
FORMER COMPANY:
FORMER CONFORMED NAME: Cutler Group LP
DATE OF NAME CHANGE: 20111104
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001534270
XXXXXXXX
03-31-2024
03-31-2024
Cutler Group LLC / CA
101 MONTGOMERY ST
SUITE 700
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-17473
000031730
8-42415
N
Doug Patterson
CCO
415 293 3956
/s/ Doug Patterson
San Francisco
CA
04-19-2024
0
2928
307332
false
INFORMATION TABLE
2
Form13f_20240329.xml
22ND CENTY GROUP INC
COM NEW
90137F202
0
558
SH
SOLE
0
558
0
0
22ND CENTY GROUP INC
Call
90137F202
0
12500
SH
Call
SOLE
0
12500
0
0
22ND CENTY GROUP INC
Put
90137F202
0
400
SH
Put
SOLE
0
400
0
0
3-D SYS CORP DEL
COM NEW
88554D205
23
5306
SH
SOLE
0
5306
0
0
3M CO
COM
88579Y101
40
386
SH
SOLE
0
386
0
0
3M CO
Call
88579Y101
52
5600
SH
Call
SOLE
0
5600
0
0
3M CO
Put
88579Y101
11
6100
SH
Put
SOLE
0
6100
0
0
4D MOLECULAR THERAPEUTICS IN
Put
35104E100
0
500
SH
Put
SOLE
0
500
0
0
A10 NETWORKS INC
Call
002121101
3
2100
SH
Call
SOLE
0
2100
0
0
ABBOTT LABS
Call
002824100
56
1900
SH
Call
SOLE
0
1900
0
0
ABBOTT LABS
Put
002824100
1
7000
SH
Put
SOLE
0
7000
0
0
ABBVIE INC
COM
00287Y109
269
1480
SH
SOLE
0
1480
0
0
ABBVIE INC
Call
00287Y109
203
6300
SH
Call
SOLE
0
6300
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1256
10023
SH
SOLE
0
10023
0
0
ABERCROMBIE & FITCH CO
Call
002896207
0
400
SH
Call
SOLE
0
400
0
0
ABERCROMBIE & FITCH CO
Put
002896207
0
600
SH
Put
SOLE
0
600
0
0
ABITS GROUP INC
ORDINARY SHARES
G6S34K105
13
19950
SH
SOLE
0
19950
0
0
ABRDN GOLD ETF TRUST
Put
00326A104
0
2400
SH
Put
SOLE
0
2400
0
0
ABRDN SILVER ETF TRUST
Call
003264108
0
100
SH
Call
SOLE
0
100
0
0
ABRDN SILVER ETF TRUST
Put
003264108
0
1000
SH
Put
SOLE
0
1000
0
0
ACADEMY SPORTS & OUTDOORS IN
Call
00402L107
43
4300
SH
Call
SOLE
0
4300
0
0
ACADEMY SPORTS & OUTDOORS IN
Put
00402L107
0
1000
SH
Put
SOLE
0
1000
0
0
ACCOLADE INC
COM
00437E102
78
7500
SH
SOLE
0
7500
0
0
ACCOLADE INC
Call
00437E102
5
1000
SH
Call
SOLE
0
1000
0
0
ACCOLADE INC
Put
00437E102
41
22000
SH
Put
SOLE
0
22000
0
0
ACELYRIN INC
COM
00445A100
15
2294
SH
SOLE
0
2294
0
0
ACM RESH INC
COM CL A
00108J109
1
59
SH
SOLE
0
59
0
0
ACM RESH INC
Call
00108J109
1
200
SH
Call
SOLE
0
200
0
0
ACURX PHARMACEUTICALS INC
COM
00510M104
2
1200
SH
SOLE
0
1200
0
0
ACURX PHARMACEUTICALS INC
Call
00510M104
0
100
SH
Call
SOLE
0
100
0
0
ADOBE INC
COM
00724F101
108
216
SH
SOLE
0
216
0
0
ADOBE INC
Call
00724F101
227
1500
SH
Call
SOLE
0
1500
0
0
ADOBE INC
Put
00724F101
89
2900
SH
Put
SOLE
0
2900
0
0
ADTALEM GLOBAL ED INC
Call
00737L103
0
200
SH
Call
SOLE
0
200
0
0
ADVANCE AUTO PARTS INC
Call
00751Y106
23
2900
SH
Call
SOLE
0
2900
0
0
ADVANCE AUTO PARTS INC
Put
00751Y106
1
400
SH
Put
SOLE
0
400
0
0
ADVANCED MICRO DEVICES INC
Call
007903107
4335
28700
SH
Call
SOLE
0
28700
0
0
ADVANCED MICRO DEVICES INC
Put
007903107
28
12400
SH
Put
SOLE
0
12400
0
0
ADVISORSHARES TR
MSOS 2X DAILY ET
00768Y313
11
1788
SH
SOLE
0
1788
0
0
ADVISORSHARES TR
Call
00768Y412
0
100
SH
Call
SOLE
0
100
0
0
ADVISORSHARES TR
Put
00768Y412
0
400
SH
Put
SOLE
0
400
0
0
ADVISORSHARES TR
Put
00768Y313
0
400
SH
Put
SOLE
0
400
0
0
AEHR TEST SYS
COM
00760J108
26
2144
SH
SOLE
0
2144
0
0
AEHR TEST SYS
Call
00760J108
0
200
SH
Call
SOLE
0
200
0
0
AEHR TEST SYS
Put
00760J108
20
2800
SH
Put
SOLE
0
2800
0
0
AERCAP HOLDINGS NV
Call
N00985106
30
6900
SH
Call
SOLE
0
6900
0
0
AERCAP HOLDINGS NV
Put
N00985106
1
3000
SH
Put
SOLE
0
3000
0
0
AES CORP
COM
00130H105
79
4446
SH
SOLE
0
4446
0
0
AES CORP
Call
00130H105
0
100
SH
Call
SOLE
0
100
0
0
AES CORP
Put
00130H105
2
3200
SH
Put
SOLE
0
3200
0
0
AEYE INC
CL A NEW
008183204
0
3
SH
SOLE
0
3
0
0
AFFIRM HLDGS INC
Call
00827B106
324
21500
SH
Call
SOLE
0
21500
0
0
AFFIRM HLDGS INC
Put
00827B106
4
16800
SH
Put
SOLE
0
16800
0
0
AFLAC INC
COM
001055102
145
1694
SH
SOLE
0
1694
0
0
AFLAC INC
Call
001055102
6
3500
SH
Call
SOLE
0
3500
0
0
AFLAC INC
Put
001055102
0
100
SH
Put
SOLE
0
100
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
208
7130
SH
SOLE
0
7130
0
0
AGIOS PHARMACEUTICALS INC
Put
00847X104
14
4200
SH
Put
SOLE
0
4200
0
0
AGNC INVT CORP
COM
00123Q104
0
47
SH
SOLE
0
47
0
0
AGNICO EAGLE MINES LTD
COM
008474108
141
2370
SH
SOLE
0
2370
0
0
AGNICO EAGLE MINES LTD
Put
008474108
2
1400
SH
Put
SOLE
0
1400
0
0
AIRBNB INC
COM CL A
009066101
1455
8824
SH
SOLE
0
8824
0
0
AIRBNB INC
Call
009066101
176
2400
SH
Call
SOLE
0
2400
0
0
AIRBNB INC
Put
009066101
71
12500
SH
Put
SOLE
0
12500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
47
436
SH
SOLE
0
436
0
0
AKAMAI TECHNOLOGIES INC
Put
00971T101
5
500
SH
Put
SOLE
0
500
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
15
600
SH
SOLE
0
600
0
0
AKERO THERAPEUTICS INC
Call
00973Y108
0
2300
SH
Call
SOLE
0
2300
0
0
AKERO THERAPEUTICS INC
Put
00973Y108
2
800
SH
Put
SOLE
0
800
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
0
45
SH
SOLE
0
45
0
0
ALASKA AIR GROUP INC
COM
011659109
247
5746
SH
SOLE
0
5746
0
0
ALASKA AIR GROUP INC
Call
011659109
8
2200
SH
Call
SOLE
0
2200
0
0
ALASKA AIR GROUP INC
Put
011659109
3
2100
SH
Put
SOLE
0
2100
0
0
ALBEMARLE CORP
COM
012653101
200
1520
SH
SOLE
0
1520
0
0
ALBEMARLE CORP
Call
012653101
10
6900
SH
Call
SOLE
0
6900
0
0
ALBEMARLE CORP
Put
012653101
21
3300
SH
Put
SOLE
0
3300
0
0
ALCOA CORP
Call
013872106
1
3000
SH
Call
SOLE
0
3000
0
0
ALCOA CORP
Put
013872106
0
4600
SH
Put
SOLE
0
4600
0
0
ALEXANDRIA REAL ESTATE EQ IN
Call
015271109
7
13900
SH
Call
SOLE
0
13900
0
0
ALEXANDRIA REAL ESTATE EQ IN
Put
015271109
0
2200
SH
Put
SOLE
0
2200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1439
19897
SH
SOLE
0
19897
0
0
ALIBABA GROUP HLDG LTD
Call
01609W102
8
30300
SH
Call
SOLE
0
30300
0
0
ALIBABA GROUP HLDG LTD
Put
01609W102
167
25300
SH
Put
SOLE
0
25300
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
8
314
SH
SOLE
0
314
0
0
ALLEGRO MICROSYSTEMS INC
Call
01749D105
0
900
SH
Call
SOLE
0
900
0
0
ALLIANCE RESOURCE PARTNERS L
Call
01877R108
0
600
SH
Call
SOLE
0
600
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
154
4454
SH
SOLE
0
4454
0
0
ALLIANCEBERNSTEIN HLDG L P
Put
01881G106
21
3800
SH
Put
SOLE
0
3800
0
0
ALLSTATE CORP
COM
020002101
205
1187
SH
SOLE
0
1187
0
0
ALLSTATE CORP
Put
020002101
0
1200
SH
Put
SOLE
0
1200
0
0
ALLY FINL INC
COM
02005N100
0
12
SH
SOLE
0
12
0
0
ALLY FINL INC
Call
02005N100
85
6100
SH
Call
SOLE
0
6100
0
0
ALLY FINL INC
Put
02005N100
2
1700
SH
Put
SOLE
0
1700
0
0
ALPHA PRO TECH LTD
Call
020772109
0
200
SH
Call
SOLE
0
200
0
0
ALPHABET INC
CAP STK CL C
02079K107
125
827
SH
SOLE
0
827
0
0
ALPHABET INC
Call
02079K107
9
200
SH
Call
SOLE
0
200
0
0
ALPHABET INC
Call
02079K305
18
1300
SH
Call
SOLE
0
1300
0
0
ALPHABET INC
Put
02079K305
0
1300
SH
Put
SOLE
0
1300
0
0
ALPHABET INC
Put
02079K107
0
500
SH
Put
SOLE
0
500
0
0
ALPS ETF TR
CLEAN ENERGY
00162Q460
6
213
SH
SOLE
0
213
0
0
ALPS ETF TR
Call
00162Q452
10
3700
SH
Call
SOLE
0
3700
0
0
ALPS ETF TR
Put
00162Q452
1
2800
SH
Put
SOLE
0
2800
0
0
ALTIMMUNE INC
COM NEW
02155H200
5
500
SH
SOLE
0
500
0
0
ALTIMMUNE INC
Call
02155H200
6
2100
SH
Call
SOLE
0
2100
0
0
ALTIMMUNE INC
Put
02155H200
0
200
SH
Put
SOLE
0
200
0
0
ALTRIA GROUP INC
COM
02209S103
54
1254
SH
SOLE
0
1254
0
0
ALTRIA GROUP INC
Call
02209S103
0
1600
SH
Call
SOLE
0
1600
0
0
AMAZON COM INC
COM
023135106
69
387
SH
SOLE
0
387
0
0
AMAZON COM INC
Call
023135106
63
1100
SH
Call
SOLE
0
1100
0
0
AMAZON COM INC
Put
023135106
0
100
SH
Put
SOLE
0
100
0
0
AMBARELLA INC
SHS
G037AX101
127
2502
SH
SOLE
0
2502
0
0
AMBARELLA INC
Call
G037AX101
9
2000
SH
Call
SOLE
0
2000
0
0
AMBARELLA INC
Put
G037AX101
99
3200
SH
Put
SOLE
0
3200
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
15
4270
SH
SOLE
0
4270
0
0
AMC ENTMT HLDGS INC
Call
00165C302
1
91600
SH
Call
SOLE
0
91600
0
0
AMC ENTMT HLDGS INC
Put
00165C302
17
3400
SH
Put
SOLE
0
3400
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
7
494
SH
SOLE
0
494
0
0
AMERICAN AIRLS GROUP INC
Call
02376R102
48
8700
SH
Call
SOLE
0
8700
0
0
AMERICAN AIRLS GROUP INC
Put
02376R102
4
18500
SH
Put
SOLE
0
18500
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
0
66
SH
SOLE
0
66
0
0
AMERICAN BATTERY TECHNOLOGY
COM NEW
02451V309
0
500
SH
SOLE
0
500
0
0
AMERICAN COASTAL INS CORP
Call
910710102
0
1400
SH
Call
SOLE
0
1400
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
7
299
SH
SOLE
0
299
0
0
AMERICAN EAGLE OUTFITTERS IN
Call
02553E106
5
500
SH
Call
SOLE
0
500
0
0
AMERICAN EAGLE OUTFITTERS IN
Put
02553E106
4
1300
SH
Put
SOLE
0
1300
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2241
26031
SH
SOLE
0
26031
0
0
AMERICAN ELEC PWR CO INC
Call
025537101
127
16300
SH
Call
SOLE
0
16300
0
0
AMERICAN EXPRESS CO
COM
025816109
295
1298
SH
SOLE
0
1298
0
0
AMERICAN EXPRESS CO
Call
025816109
47
800
SH
Call
SOLE
0
800
0
0
AMERICAN EXPRESS CO
Put
025816109
0
900
SH
Put
SOLE
0
900
0
0
AMERICAN INTL GROUP INC
Call
026874784
42
10100
SH
Call
SOLE
0
10100
0
0
AMERICAN INTL GROUP INC
Put
026874784
0
100
SH
Put
SOLE
0
100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1008
5105
SH
SOLE
0
5105
0
0
AMERICAN TOWER CORP NEW
Call
03027X100
605
21900
SH
Call
SOLE
0
21900
0
0
AMERICAN TOWER CORP NEW
Put
03027X100
4
7900
SH
Put
SOLE
0
7900
0
0
AMGEN INC
COM
031162100
9
32
SH
SOLE
0
32
0
0
AMMO INC
COM
00175J107
3
1118
SH
SOLE
0
1118
0
0
AMMO INC
Put
00175J107
0
1500
SH
Put
SOLE
0
1500
0
0
AMPLIFY COMMODITY TRUST
BREAKWAVE DRY BU
03210A107
1
100
SH
SOLE
0
100
0
0
AMPLIFY ETF TR
AMPLIFY JUNIOR S
032108649
73
7372
SH
SOLE
0
7372
0
0
AMPLIFY ETF TR
Call
032108565
1
600
SH
Call
SOLE
0
600
0
0
AMPLIFY ETF TR
Call
032108607
7
600
SH
Call
SOLE
0
600
0
0
AMPLIFY ETF TR
Call
032108631
5
16700
SH
Call
SOLE
0
16700
0
0
AMPLIFY ETF TR
Put
032108631
2
2900
SH
Put
SOLE
0
2900
0
0
AMPLIFY ETF TR
Put
032108649
0
400
SH
Put
SOLE
0
400
0
0
AMPRIUS TECHNOLOGIES INC
COMMON STOCK
03214Q108
5
2100
SH
SOLE
0
2100
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
2
1000
SH
SOLE
0
1000
0
0
AMYLYX PHARMACEUTICALS INC
Call
03237H101
0
2400
SH
Call
SOLE
0
2400
0
0
ANGI INC
COM CL A NEW
00183L102
1
496
SH
SOLE
0
496
0
0
ANGLOGOLD ASHANTI PLC
Call
G0378L100
9
5100
SH
Call
SOLE
0
5100
0
0
ANGLOGOLD ASHANTI PLC
Put
G0378L100
1
600
SH
Put
SOLE
0
600
0
0
ANHEUSER BUSCH INBEV SA/NV
Call
03524A108
11
1100
SH
Call
SOLE
0
1100
0
0
ANNALY CAPITAL MANAGEMENT IN
Put
035710839
8
2200
SH
Put
SOLE
0
2200
0
0
ANNOVIS BIO INC
Call
03615A108
17
12000
SH
Call
SOLE
0
12000
0
0
ANNOVIS BIO INC
Put
03615A108
22
12600
SH
Put
SOLE
0
12600
0
0
ANTERO RESOURCES CORP
Call
03674X106
9
5900
SH
Call
SOLE
0
5900
0
0
ANTERO RESOURCES CORP
Put
03674X106
4
800
SH
Put
SOLE
0
800
0
0
ANYWHERE REAL ESTATE INC
Call
75605Y106
1
500
SH
Call
SOLE
0
500
0
0
APA CORPORATION
COM
03743Q108
13
400
SH
SOLE
0
400
0
0
APA CORPORATION
Call
03743Q108
6
7200
SH
Call
SOLE
0
7200
0
0
APA CORPORATION
Put
03743Q108
33
5600
SH
Put
SOLE
0
5600
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
97
3000
SH
SOLE
0
3000
0
0
APARTMENT INCOME REIT CORP
Put
03750L109
4
11500
SH
Put
SOLE
0
11500
0
0
APELLIS PHARMACEUTICALS INC
Call
03753U106
55
9700
SH
Call
SOLE
0
9700
0
0
APELLIS PHARMACEUTICALS INC
Put
03753U106
27
5500
SH
Put
SOLE
0
5500
0
0
API GROUP CORP
Call
00187Y100
2
4100
SH
Call
SOLE
0
4100
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
8
770
SH
SOLE
0
770
0
0
APOLLO COML REAL EST FIN INC
Put
03762U105
0
300
SH
Put
SOLE
0
300
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
275
2452
SH
SOLE
0
2452
0
0
APOLLO GLOBAL MGMT INC
Call
03769M106
95
3500
SH
Call
SOLE
0
3500
0
0
APPLE HOSPITALITY REIT INC
Put
03784Y200
0
200
SH
Put
SOLE
0
200
0
0
APPLE INC
Call
037833100
49
2500
SH
Call
SOLE
0
2500
0
0
APPLE INC
Put
037833100
0
600
SH
Put
SOLE
0
600
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
27
6496
SH
SOLE
0
6496
0
0
APPLIED DIGITAL CORP
Call
038169207
1
8300
SH
Call
SOLE
0
8300
0
0
APPLIED DIGITAL CORP
Put
038169207
0
2800
SH
Put
SOLE
0
2800
0
0
APPLIED DNA SCIENCES INC
Call
03815U300
0
600
SH
Call
SOLE
0
600
0
0
APPLIED MATLS INC
Call
038222105
29
400
SH
Call
SOLE
0
400
0
0
APPLIED MATLS INC
Put
038222105
0
300
SH
Put
SOLE
0
300
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
4
700
SH
SOLE
0
700
0
0
APPLOVIN CORP
Call
03831W108
87
5800
SH
Call
SOLE
0
5800
0
0
APPLOVIN CORP
Put
03831W108
0
400
SH
Put
SOLE
0
400
0
0
ARBOR REALTY TRUST INC
COM
038923108
7
600
SH
SOLE
0
600
0
0
ARBOR REALTY TRUST INC
Call
038923108
11
12800
SH
Call
SOLE
0
12800
0
0
ARBOR REALTY TRUST INC
Put
038923108
18
9200
SH
Put
SOLE
0
9200
0
0
ARCADIUM LITHIUM PLC
Call
G0508H110
1
9600
SH
Call
SOLE
0
9600
0
0
ARCADIUM LITHIUM PLC
Put
G0508H110
0
200
SH
Put
SOLE
0
200
0
0
ARCELORMITTAL SA LUXEMBOURG
Call
03938L203
0
100
SH
Call
SOLE
0
100
0
0
ARCHER AVIATION INC
Call
03945R102
0
20700
SH
Call
SOLE
0
20700
0
0
ARCHER AVIATION INC
Put
03945R102
0
2000
SH
Put
SOLE
0
2000
0
0
ARCHER DANIELS MIDLAND CO
Call
039483102
8
6300
SH
Call
SOLE
0
6300
0
0
ARCHER DANIELS MIDLAND CO
Put
039483102
0
200
SH
Put
SOLE
0
200
0
0
ARGENX SE
SPONSORED ADR
04016X101
29
75
SH
SOLE
0
75
0
0
ARGENX SE
Call
04016X101
6
1000
SH
Call
SOLE
0
1000
0
0
ARHAUS INC
COM CL A
04035M102
3
243
SH
SOLE
0
243
0
0
ARISTA NETWORKS INC
COM
040413106
105
365
SH
SOLE
0
365
0
0
ARISTA NETWORKS INC
Call
040413106
233
2500
SH
Call
SOLE
0
2500
0
0
ARISTA NETWORKS INC
Put
040413106
7
2700
SH
Put
SOLE
0
2700
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
16
200
SH
SOLE
0
200
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
643
12843
SH
SOLE
0
12843
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
5
100
SH
SOLE
0
100
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
112
3899
SH
SOLE
0
3899
0
0
ARK ETF TR
Call
00214Q302
15
17400
SH
Call
SOLE
0
17400
0
0
ARK ETF TR
Call
00214Q203
0
200
SH
Call
SOLE
0
200
0
0
ARK ETF TR
Call
00214Q104
14
7800
SH
Call
SOLE
0
7800
0
0
ARK ETF TR
Call
00214Q708
18
2800
SH
Call
SOLE
0
2800
0
0
ARK ETF TR
Call
00214Q807
0
100
SH
Call
SOLE
0
100
0
0
ARK ETF TR
Put
00214Q401
2
1800
SH
Put
SOLE
0
1800
0
0
ARK ETF TR
Put
00214Q104
27
15400
SH
Put
SOLE
0
15400
0
0
ARK ETF TR
Put
00214Q302
45
22000
SH
Put
SOLE
0
22000
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
1729
13838
SH
SOLE
0
13838
0
0
ARM HOLDINGS PLC
Call
042068205
1586
26100
SH
Call
SOLE
0
26100
0
0
ARM HOLDINGS PLC
Put
042068205
8
39200
SH
Put
SOLE
0
39200
0
0
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
6
318
SH
SOLE
0
318
0
0
ARMOUR RESIDENTIAL REIT INC
Call
042315705
0
200
SH
Call
SOLE
0
200
0
0
ARMOUR RESIDENTIAL REIT INC
Put
042315705
11
9800
SH
Put
SOLE
0
9800
0
0
ARQIT QUANTUM INC
ORDINARY SHARES
G0567U101
0
1205
SH
SOLE
0
1205
0
0
ARQIT QUANTUM INC
Put
G0567U101
0
100
SH
Put
SOLE
0
100
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
6
466
SH
SOLE
0
466
0
0
ARRAY TECHNOLOGIES INC
Call
04271T100
2
10100
SH
Call
SOLE
0
10100
0
0
ARRAY TECHNOLOGIES INC
Put
04271T100
28
4600
SH
Put
SOLE
0
4600
0
0
ARROWHEAD PHARMACEUTICALS IN
Call
04280A100
7
2500
SH
Call
SOLE
0
2500
0
0
ARROWHEAD PHARMACEUTICALS IN
Put
04280A100
10
2500
SH
Put
SOLE
0
2500
0
0
ARVINAS INC
COM
04335A105
12
300
SH
SOLE
0
300
0
0
ARVINAS INC
Call
04335A105
70
6100
SH
Call
SOLE
0
6100
0
0
ARVINAS INC
Put
04335A105
7
1200
SH
Put
SOLE
0
1200
0
0
ASANA INC
CL A
04342Y104
53
3426
SH
SOLE
0
3426
0
0
ASANA INC
Call
04342Y104
2
19400
SH
Call
SOLE
0
19400
0
0
ASANA INC
Put
04342Y104
37
8100
SH
Put
SOLE
0
8100
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
66
440
SH
SOLE
0
440
0
0
ASCENDIS PHARMA A/S
Call
04351P101
6
2100
SH
Call
SOLE
0
2100
0
0
ASCENDIS PHARMA A/S
Put
04351P101
7
3000
SH
Put
SOLE
0
3000
0
0
ASLAN PHARMACEUTICALS LTD
SPON ADS NEW
04522R200
0
900
SH
SOLE
0
900
0
0
ASLAN PHARMACEUTICALS LTD
Call
04522R200
0
200
SH
Call
SOLE
0
200
0
0
ASLAN PHARMACEUTICALS LTD
Put
04522R200
0
100
SH
Put
SOLE
0
100
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
42
44
SH
SOLE
0
44
0
0
ASML HOLDING N V
Call
N07059210
12
100
SH
Call
SOLE
0
100
0
0
ASML HOLDING N V
Put
N07059210
4
600
SH
Put
SOLE
0
600
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
42
14500
SH
SOLE
0
14500
0
0
AST SPACEMOBILE INC
Call
00217D100
1
17600
SH
Call
SOLE
0
17600
0
0
AST SPACEMOBILE INC
Put
00217D100
4
900
SH
Put
SOLE
0
900
0
0
ASTERA LABS INC
COM
04626A103
37
500
SH
SOLE
0
500
0
0
ASTERA LABS INC
Call
04626A103
4
1400
SH
Call
SOLE
0
1400
0
0
ASTRIA THERAPEUTICS INC
Call
04635X102
2
4900
SH
Call
SOLE
0
4900
0
0
AT&T INC
COM
00206R102
10
611
SH
SOLE
0
611
0
0
AT&T INC
Call
00206R102
3
1400
SH
Call
SOLE
0
1400
0
0
AT&T INC
Put
00206R102
3
900
SH
Put
SOLE
0
900
0
0
ATLAS LITHIUM CORP
COM NEW
105861306
37
2200
SH
SOLE
0
2200
0
0
ATLAS LITHIUM CORP
Put
105861306
38
2200
SH
Put
SOLE
0
2200
0
0
ATMUS FILTRATION TECHNOLOGIE
Call
04956D107
19
4000
SH
Call
SOLE
0
4000
0
0
ATMUS FILTRATION TECHNOLOGIE
Put
04956D107
0
2500
SH
Put
SOLE
0
2500
0
0
ATOMERA INC
Call
04965B100
2
1900
SH
Call
SOLE
0
1900
0
0
ATOMERA INC
Put
04965B100
0
100
SH
Put
SOLE
0
100
0
0
AUTODESK INC
Call
052769106
30
1200
SH
Call
SOLE
0
1200
0
0
AVANTOR INC
COM
05352A100
52
2045
SH
SOLE
0
2045
0
0
AVANTOR INC
Put
05352A100
2
10000
SH
Put
SOLE
0
10000
0
0
AVITA MEDICAL INC
COM
05380C102
7
450
SH
SOLE
0
450
0
0
AVITA MEDICAL INC
Put
05380C102
0
100
SH
Put
SOLE
0
100
0
0
AXOS FINANCIAL INC
COM
05465C100
73
1351
SH
SOLE
0
1351
0
0
AXOS FINANCIAL INC
Put
05465C100
0
2600
SH
Put
SOLE
0
2600
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
15
200
SH
SOLE
0
200
0
0
AXSOME THERAPEUTICS INC
Call
05464T104
12
1000
SH
Call
SOLE
0
1000
0
0
B & G FOODS INC NEW
COM
05508R106
51
4467
SH
SOLE
0
4467
0
0
B & G FOODS INC NEW
Call
05508R106
0
500
SH
Call
SOLE
0
500
0
0
B & G FOODS INC NEW
Put
05508R106
1
200
SH
Put
SOLE
0
200
0
0
B. RILEY FINANCIAL INC
COM
05580M108
2
103
SH
SOLE
0
103
0
0
B. RILEY FINANCIAL INC
Put
05580M108
7
1500
SH
Put
SOLE
0
1500
0
0
B2GOLD CORP
COM
11777Q209
15
5925
SH
SOLE
0
5925
0
0
B2GOLD CORP
Call
11777Q209
0
4200
SH
Call
SOLE
0
4200
0
0
B2GOLD CORP
Put
11777Q209
0
1000
SH
Put
SOLE
0
1000
0
0
BAIDU INC
SPON ADR REP A
056752108
133
1270
SH
SOLE
0
1270
0
0
BAIDU INC
Call
056752108
0
600
SH
Call
SOLE
0
600
0
0
BAIDU INC
Put
056752108
31
5100
SH
Put
SOLE
0
5100
0
0
BAKER HUGHES COMPANY
Call
05722G100
65
7000
SH
Call
SOLE
0
7000
0
0
BAKER HUGHES COMPANY
Put
05722G100
0
200
SH
Put
SOLE
0
200
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
12
27676
SH
SOLE
0
27676
0
0
BAKKT HOLDINGS INC
Put
05759B107
2
700
SH
Put
SOLE
0
700
0
0
BALL CORP
Call
058498106
31
1100
SH
Call
SOLE
0
1100
0
0
BALLARD PWR SYS INC NEW
COM
058586108
3
1230
SH
SOLE
0
1230
0
0
BALLARD PWR SYS INC NEW
Put
058586108
0
600
SH
Put
SOLE
0
600
0
0
BANC OF CALIFORNIA INC
COM
05990K106
106
6970
SH
SOLE
0
6970
0
0
BANC OF CALIFORNIA INC
Call
05990K106
13
4100
SH
Call
SOLE
0
4100
0
0
BANC OF CALIFORNIA INC
Put
05990K106
16
31900
SH
Put
SOLE
0
31900
0
0
BANCO SANTANDER S.A.
ADR
05964H105
15
3247
SH
SOLE
0
3247
0
0
BANK AMERICA CORP
COM
060505104
9
244
SH
SOLE
0
244
0
0
BANK AMERICA CORP
Call
060505104
143
11900
SH
Call
SOLE
0
11900
0
0
BANK AMERICA CORP
Put
060505104
3
95000
SH
Put
SOLE
0
95000
0
0
BANK HAWAII CORP
Call
062540109
30
2500
SH
Call
SOLE
0
2500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
30
524
SH
SOLE
0
524
0
0
BANK NEW YORK MELLON CORP
Call
064058100
3
200
SH
Call
SOLE
0
200
0
0
BANK NEW YORK MELLON CORP
Put
064058100
0
100
SH
Put
SOLE
0
100
0
0
BANK NOVA SCOTIA HALIFAX
Call
064149107
0
100
SH
Call
SOLE
0
100
0
0
BANK OZK LITTLE ROCK ARK
Call
06417N103
0
600
SH
Call
SOLE
0
600
0
0
BANK OZK LITTLE ROCK ARK
Put
06417N103
2
500
SH
Put
SOLE
0
500
0
0
BARCLAYS BANK PLC
IPATH B MID TRM
06746P613
17
1300
SH
SOLE
0
1300
0
0
BARCLAYS BANK PLC
Call
06746P613
0
100
SH
Call
SOLE
0
100
0
0
BARCLAYS BANK PLC
Call
06748F324
1
6200
SH
Call
SOLE
0
6200
0
0
BARCLAYS BANK PLC
Put
06746P613
0
100
SH
Put
SOLE
0
100
0
0
BARRICK GOLD CORP
COM
067901108
63
3800
SH
SOLE
0
3800
0
0
BARRICK GOLD CORP
Call
067901108
0
1400
SH
Call
SOLE
0
1400
0
0
BARRICK GOLD CORP
Put
067901108
1
1100
SH
Put
SOLE
0
1100
0
0
BATH & BODY WORKS INC
COM
070830104
21
438
SH
SOLE
0
438
0
0
BATH & BODY WORKS INC
Call
070830104
5
1000
SH
Call
SOLE
0
1000
0
0
BATH & BODY WORKS INC
Put
070830104
0
200
SH
Put
SOLE
0
200
0
0
BAXTER INTL INC
COM
071813109
78
1832
SH
SOLE
0
1832
0
0
BEAZER HOMES USA INC
Call
07556Q881
3
300
SH
Call
SOLE
0
300
0
0
BEAZER HOMES USA INC
Put
07556Q881
0
300
SH
Put
SOLE
0
300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
112
267
SH
SOLE
0
267
0
0
BERKSHIRE HATHAWAY INC DEL
Call
084670702
202
1600
SH
Call
SOLE
0
1600
0
0
BERKSHIRE HATHAWAY INC DEL
Put
084670702
1
1200
SH
Put
SOLE
0
1200
0
0
BEST BUY INC
COM
086516101
251
3066
SH
SOLE
0
3066
0
0
BEST BUY INC
Call
086516101
2
100
SH
Call
SOLE
0
100
0
0
BEYOND INC
COM
690370101
48
1349
SH
SOLE
0
1349
0
0
BEYOND INC
Call
690370101
3
200
SH
Call
SOLE
0
200
0
0
BEYOND INC
Put
690370101
14
2000
SH
Put
SOLE
0
2000
0
0
BEYOND MEAT INC
COM
08862E109
12
1500
SH
SOLE
0
1500
0
0
BEYOND MEAT INC
Call
08862E109
1
10900
SH
Call
SOLE
0
10900
0
0
BEYOND MEAT INC
Put
08862E109
56
14100
SH
Put
SOLE
0
14100
0
0
BHP GROUP LTD
Call
088606108
0
100
SH
Call
SOLE
0
100
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
9
2635
SH
SOLE
0
2635
0
0
BIG 5 SPORTING GOODS CORP
Call
08915P101
0
300
SH
Call
SOLE
0
300
0
0
BIG 5 SPORTING GOODS CORP
Put
08915P101
1
200
SH
Put
SOLE
0
200
0
0
BIG LOTS INC
COM
089302103
22
5234
SH
SOLE
0
5234
0
0
BIG LOTS INC
Put
089302103
54
6500
SH
Put
SOLE
0
6500
0
0
BIGBEAR AI HLDGS INC
COM
08975B109
19
9400
SH
SOLE
0
9400
0
0
BIGBEAR AI HLDGS INC
Call
08975B109
0
6100
SH
Call
SOLE
0
6100
0
0
BIGBEAR AI HLDGS INC
Put
08975B109
18
7900
SH
Put
SOLE
0
7900
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
0
98
SH
SOLE
0
98
0
0
BIGCOMMERCE HLDGS INC
Call
08975P108
0
500
SH
Call
SOLE
0
500
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
50
4502
SH
SOLE
0
4502
0
0
BILIBILI INC
Call
090040106
0
100
SH
Call
SOLE
0
100
0
0
BILIBILI INC
Put
090040106
14
5000
SH
Put
SOLE
0
5000
0
0
BILL HOLDINGS INC
COM
090043100
219
3190
SH
SOLE
0
3190
0
0
BILL HOLDINGS INC
Call
090043100
4
10600
SH
Call
SOLE
0
10600
0
0
BILL HOLDINGS INC
Put
090043100
75
8100
SH
Put
SOLE
0
8100
0
0
BIOHAVEN LTD
COM
G1110E107
60
1100
SH
SOLE
0
1100
0
0
BIOHAVEN LTD
Call
G1110E107
36
1600
SH
Call
SOLE
0
1600
0
0
BIOHAVEN LTD
Put
G1110E107
0
1500
SH
Put
SOLE
0
1500
0
0
BIOMARIN PHARMACEUTICAL INC
Call
09061G101
9
2200
SH
Call
SOLE
0
2200
0
0
BIOMARIN PHARMACEUTICAL INC
Put
09061G101
29
4200
SH
Put
SOLE
0
4200
0
0
BIOMEA FUSION INC
COM
09077A106
9
620
SH
SOLE
0
620
0
0
BIOMEA FUSION INC
Call
09077A106
0
300
SH
Call
SOLE
0
300
0
0
BIOMEA FUSION INC
Put
09077A106
0
500
SH
Put
SOLE
0
500
0
0
BIOVENTUS INC
COM CL A
09075A108
24
4800
SH
SOLE
0
4800
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
8
3000
SH
SOLE
0
3000
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
37
800
SH
SOLE
0
800
0
0
BIRKENSTOCK HOLDING PLC
Call
M2029K104
0
1000
SH
Call
SOLE
0
1000
0
0
BIRKENSTOCK HOLDING PLC
Put
M2029K104
2
1400
SH
Put
SOLE
0
1400
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
3
700
SH
SOLE
0
700
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
6
399
SH
SOLE
0
399
0
0
BLACK STONE MINERALS L P
Put
09225M101
6
400
SH
Put
SOLE
0
400
0
0
BLACKBERRY LTD
COM
09228F103
18
6794
SH
SOLE
0
6794
0
0
BLACKBERRY LTD
Put
09228F103
0
100
SH
Put
SOLE
0
100
0
0
BLACKLINE INC
Call
09239B109
6
1500
SH
Call
SOLE
0
1500
0
0
BLACKSTONE INC
Call
09260D107
129
2800
SH
Call
SOLE
0
2800
0
0
BLACKSTONE INC
Put
09260D107
6
5800
SH
Put
SOLE
0
5800
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
26
1355
SH
SOLE
0
1355
0
0
BLACKSTONE MTG TR INC
Call
09257W100
0
11700
SH
Call
SOLE
0
11700
0
0
BLACKSTONE MTG TR INC
Put
09257W100
2
8800
SH
Put
SOLE
0
8800
0
0
BLINK CHARGING CO
COM
09354A100
37
12300
SH
SOLE
0
12300
0
0
BLINK CHARGING CO
Call
09354A100
0
100
SH
Call
SOLE
0
100
0
0
BLOCK H & R INC
COM
093671105
46
941
SH
SOLE
0
941
0
0
BLOCK H & R INC
Call
093671105
0
300
SH
Call
SOLE
0
300
0
0
BLOCK INC
CL A
852234103
609
7209
SH
SOLE
0
7209
0
0
BLOCK INC
Call
852234103
264
6700
SH
Call
SOLE
0
6700
0
0
BLOCK INC
Put
852234103
21
19400
SH
Put
SOLE
0
19400
0
0
BLOOM ENERGY CORP
COM CL A
093712107
14
1289
SH
SOLE
0
1289
0
0
BLOOM ENERGY CORP
Call
093712107
0
5700
SH
Call
SOLE
0
5700
0
0
BLOOM ENERGY CORP
Put
093712107
16
3500
SH
Put
SOLE
0
3500
0
0
BLUEBIRD BIO INC
COM
09609G100
1
800
SH
SOLE
0
800
0
0
BLUEBIRD BIO INC
Put
09609G100
0
2000
SH
Put
SOLE
0
2000
0
0
BOEING CO
COM
097023105
1709
8856
SH
SOLE
0
8856
0
0
BOEING CO
Call
097023105
195
10700
SH
Call
SOLE
0
10700
0
0
BOEING CO
Put
097023105
413
17500
SH
Put
SOLE
0
17500
0
0
BOOKING HOLDINGS INC
COM
09857L108
362
100
SH
SOLE
0
100
0
0
BOOKING HOLDINGS INC
Call
09857L108
84
100
SH
Call
SOLE
0
100
0
0
BOOKING HOLDINGS INC
Put
09857L108
4
100
SH
Put
SOLE
0
100
0
0
BOSTON PROPERTIES INC
COM
101121101
3
55
SH
SOLE
0
55
0
0
BOSTON PROPERTIES INC
Call
101121101
7
2600
SH
Call
SOLE
0
2600
0
0
BOSTON PROPERTIES INC
Put
101121101
3
1500
SH
Put
SOLE
0
1500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
215
3140
SH
SOLE
0
3140
0
0
BOSTON SCIENTIFIC CORP
Put
101137107
3
4300
SH
Put
SOLE
0
4300
0
0
BOWLERO CORP
CL A COM
10258P102
1
100
SH
SOLE
0
100
0
0
BOWLERO CORP
Call
10258P102
0
100
SH
Call
SOLE
0
100
0
0
BOX INC
Call
10316T104
0
2800
SH
Call
SOLE
0
2800
0
0
BOX INC
Put
10316T104
2
2600
SH
Put
SOLE
0
2600
0
0
BP PLC
Call
055622104
17
10800
SH
Call
SOLE
0
10800
0
0
BP PLC
Put
055622104
0
2100
SH
Put
SOLE
0
2100
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
2
1000
SH
SOLE
0
1000
0
0
BRIGHTSPRING HEALTH SVCS INC
COM
10950A106
16
1500
SH
SOLE
0
1500
0
0
BRIGHTSPRING HEALTH SVCS INC
Put
10950A106
0
2000
SH
Put
SOLE
0
2000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
206
3811
SH
SOLE
0
3811
0
0
BRISTOL-MYERS SQUIBB CO
Call
110122108
0
100
SH
Call
SOLE
0
100
0
0
BRISTOL-MYERS SQUIBB CO
Put
110122108
0
14800
SH
Put
SOLE
0
14800
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
107
3516
SH
SOLE
0
3516
0
0
BRITISH AMERN TOB PLC
Call
110448107
0
2700
SH
Call
SOLE
0
2700
0
0
BRITISH AMERN TOB PLC
Put
110448107
22
4200
SH
Put
SOLE
0
4200
0
0
BROADCOM INC
COM
11135F101
10
8
SH
SOLE
0
8
0
0
BROADCOM INC
Call
11135F101
9
100
SH
Call
SOLE
0
100
0
0
BROADCOM INC
Put
11135F101
3
1100
SH
Put
SOLE
0
1100
0
0
BUILDERS FIRSTSOURCE INC
Call
12008R107
146
2000
SH
Call
SOLE
0
2000
0
0
BUMBLE INC
COM CL A
12047B105
3
342
SH
SOLE
0
342
0
0
BURLINGTON STORES INC
Call
122017106
695
5300
SH
Call
SOLE
0
5300
0
0
BURLINGTON STORES INC
Put
122017106
0
8500
SH
Put
SOLE
0
8500
0
0
C3 AI INC
CL A
12468P104
14
551
SH
SOLE
0
551
0
0
C3 AI INC
Call
12468P104
211
58300
SH
Call
SOLE
0
58300
0
0
C3 AI INC
Put
12468P104
328
19200
SH
Put
SOLE
0
19200
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
6
800
SH
SOLE
0
800
0
0
CAESARS ENTERTAINMENT INC NE
Call
12769G100
0
400
SH
Call
SOLE
0
400
0
0
CAESARS ENTERTAINMENT INC NE
Put
12769G100
28
13000
SH
Put
SOLE
0
13000
0
0
CALIX INC
COM
13100M509
6
208
SH
SOLE
0
208
0
0
CALIX INC
Put
13100M509
0
100
SH
Put
SOLE
0
100
0
0
CALLON PETE CO DEL
Call
13123X508
0
200
SH
Call
SOLE
0
200
0
0
CAMECO CORP
COM
13321L108
66
1527
SH
SOLE
0
1527
0
0
CAMECO CORP
Call
13321L108
49
3200
SH
Call
SOLE
0
3200
0
0
CAMECO CORP
Put
13321L108
20
4600
SH
Put
SOLE
0
4600
0
0
CAMPBELL SOUP CO
Call
134429109
0
100
SH
Call
SOLE
0
100
0
0
CAMPBELL SOUP CO
Put
134429109
1
300
SH
Put
SOLE
0
300
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
6
533
SH
SOLE
0
533
0
0
CANADA GOOSE HLDGS INC
Call
135086106
0
400
SH
Call
SOLE
0
400
0
0
CANADIAN IMPERIAL BK COMM TO
Call
136069101
45
6700
SH
Call
SOLE
0
6700
0
0
CANADIAN NAT RES LTD
Put
136385101
0
200
SH
Put
SOLE
0
200
0
0
CANADIAN SOLAR INC
Call
136635109
6
1700
SH
Call
SOLE
0
1700
0
0
CANADIAN SOLAR INC
Put
136635109
62
4500
SH
Put
SOLE
0
4500
0
0
CANOO INC
CL A COM NEW
13803R201
3
900
SH
SOLE
0
900
0
0
CANOO INC
Call
13803R201
2
5500
SH
Call
SOLE
0
5500
0
0
CANOO INC
Put
13803R201
10
3200
SH
Put
SOLE
0
3200
0
0
CANOPY GROWTH CORP
COM NEW
138035704
39
4600
SH
SOLE
0
4600
0
0
CANOPY GROWTH CORP
Call
138035704
2
2100
SH
Call
SOLE
0
2100
0
0
CANOPY GROWTH CORP
Put
138035704
0
300
SH
Put
SOLE
0
300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
37
251
SH
SOLE
0
251
0
0
CAPITAL ONE FINL CORP
Call
14040H105
3
100
SH
Call
SOLE
0
100
0
0
CAPITAL ONE FINL CORP
Put
14040H105
0
100
SH
Put
SOLE
0
100
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
9
200
SH
SOLE
0
200
0
0
CAPRI HOLDINGS LIMITED
Call
G1890L107
3
5100
SH
Call
SOLE
0
5100
0
0
CARDINAL HEALTH INC
Call
14149Y108
4
800
SH
Call
SOLE
0
800
0
0
CARGURUS INC
COM CL A
141788109
9
418
SH
SOLE
0
418
0
0
CARLYLE GROUP INC
Call
14316J108
131
9800
SH
Call
SOLE
0
9800
0
0
CARMAX INC
Call
143130102
49
15900
SH
Call
SOLE
0
15900
0
0
CARMAX INC
Put
143130102
4
2000
SH
Put
SOLE
0
2000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
760
46556
SH
SOLE
0
46556
0
0
CARNIVAL CORP
Call
143658300
39
5100
SH
Call
SOLE
0
5100
0
0
CARNIVAL CORP
Put
143658300
5
42300
SH
Put
SOLE
0
42300
0
0
CARRIER GLOBAL CORPORATION
Call
14448C104
24
2000
SH
Call
SOLE
0
2000
0
0
CARRIER GLOBAL CORPORATION
Put
14448C104
0
1300
SH
Put
SOLE
0
1300
0
0
CARTESIAN THERAPEUTICS INC
COM
816212104
1
1700
SH
SOLE
0
1700
0
0
CARVANA CO
CL A
146869102
65
750
SH
SOLE
0
750
0
0
CARVANA CO
Call
146869102
1174
20600
SH
Call
SOLE
0
20600
0
0
CARVANA CO
Put
146869102
5
22000
SH
Put
SOLE
0
22000
0
0
CASI PHARMACEUTICALS INC
Call
G1933S101
0
100
SH
Call
SOLE
0
100
0
0
CASSAVA SCIENCES INC
*W EXP 11/15/202
14817C115
4
1120
SH
SOLE
0
1120
0
0
CASSAVA SCIENCES INC
COM
14817C107
237
11700
SH
SOLE
0
11700
0
0
CASSAVA SCIENCES INC
Call
14817C107
91
26300
SH
Call
SOLE
0
26300
0
0
CASSAVA SCIENCES INC
Put
14817C107
84
9600
SH
Put
SOLE
0
9600
0
0
CATALENT INC
COM
148806102
33
600
SH
SOLE
0
600
0
0
CATALENT INC
Call
148806102
0
3300
SH
Call
SOLE
0
3300
0
0
CATALENT INC
Put
148806102
0
100
SH
Put
SOLE
0
100
0
0
CATERPILLAR INC
Call
149123101
408
5600
SH
Call
SOLE
0
5600
0
0
CATERPILLAR INC
Put
149123101
5
3300
SH
Put
SOLE
0
3300
0
0
CAVA GROUP INC
COM
148929102
414
5915
SH
SOLE
0
5915
0
0
CAVA GROUP INC
Call
148929102
13
800
SH
Call
SOLE
0
800
0
0
CAVA GROUP INC
Put
148929102
1
5600
SH
Put
SOLE
0
5600
0
0
CBRE GROUP INC
CL A
12504L109
21
224
SH
SOLE
0
224
0
0
CBRE GROUP INC
Put
12504L109
0
1100
SH
Put
SOLE
0
1100
0
0
CELESTICA INC
Call
15101Q108
25
1200
SH
Call
SOLE
0
1200
0
0
CELESTICA INC
Put
15101Q108
1
2400
SH
Put
SOLE
0
2400
0
0
CELSIUS HLDGS INC
Call
15118V207
162
7800
SH
Call
SOLE
0
7800
0
0
CELSIUS HLDGS INC
Put
15118V207
14
4700
SH
Put
SOLE
0
4700
0
0
CENOVUS ENERGY INC
Call
15135U109
14
15800
SH
Call
SOLE
0
15800
0
0
CENOVUS ENERGY INC
Put
15135U109
0
100
SH
Put
SOLE
0
100
0
0
CENTENE CORP DEL
COM
15135B101
17
229
SH
SOLE
0
229
0
0
CENTENE CORP DEL
Call
15135B101
0
100
SH
Call
SOLE
0
100
0
0
CENTERPOINT ENERGY INC
COM
15189T107
47
1677
SH
SOLE
0
1677
0
0
CENTERPOINT ENERGY INC
Call
15189T107
0
200
SH
Call
SOLE
0
200
0
0
CENTURY ALUM CO
COM
156431108
18
1175
SH
SOLE
0
1175
0
0
CENTURY ALUM CO
Call
156431108
3
500
SH
Call
SOLE
0
500
0
0
CEREVEL THERAPEUTICS HLDNG I
Call
15678U128
1
3300
SH
Call
SOLE
0
3300
0
0
CF INDS HLDGS INC
COM
125269100
31
376
SH
SOLE
0
376
0
0
CF INDS HLDGS INC
Call
125269100
2
400
SH
Call
SOLE
0
400
0
0
CF INDS HLDGS INC
Put
125269100
0
100
SH
Put
SOLE
0
100
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
0
100
SH
SOLE
0
100
0
0
CHARGEPOINT HOLDINGS INC
Call
15961R105
1
84100
SH
Call
SOLE
0
84100
0
0
CHARGEPOINT HOLDINGS INC
Put
15961R105
7
34000
SH
Put
SOLE
0
34000
0
0
CHEGG INC
Call
163092109
0
2100
SH
Call
SOLE
0
2100
0
0
CHEMOURS CO
COM
163851108
98
3766
SH
SOLE
0
3766
0
0
CHEMOURS CO
Call
163851108
1
4000
SH
Call
SOLE
0
4000
0
0
CHEMOURS CO
Put
163851108
0
5000
SH
Put
SOLE
0
5000
0
0
CHENIERE ENERGY INC
Call
16411R208
0
3100
SH
Call
SOLE
0
3100
0
0
CHENIERE ENERGY INC
Put
16411R208
9
1300
SH
Put
SOLE
0
1300
0
0
CHESAPEAKE ENERGY CORP
Call
165167735
5
3300
SH
Call
SOLE
0
3300
0
0
CHESAPEAKE ENERGY CORP
Put
165167735
0
3300
SH
Put
SOLE
0
3300
0
0
CHEVRON CORP NEW
Call
166764100
110
8400
SH
Call
SOLE
0
8400
0
0
CHEVRON CORP NEW
Put
166764100
18
9300
SH
Put
SOLE
0
9300
0
0
CHEWY INC
CL A
16679L109
15
996
SH
SOLE
0
996
0
0
CHEWY INC
Call
16679L109
0
500
SH
Call
SOLE
0
500
0
0
CHEWY INC
Put
16679L109
5
9500
SH
Put
SOLE
0
9500
0
0
CHILDRENS PL INC NEW
COM
168905107
23
2000
SH
SOLE
0
2000
0
0
CHILDRENS PL INC NEW
Call
168905107
1
1800
SH
Call
SOLE
0
1800
0
0
CHILDRENS PL INC NEW
Put
168905107
43
3000
SH
Put
SOLE
0
3000
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
13
2972
SH
SOLE
0
2972
0
0
CHIMERA INVT CORP
Put
16934Q208
0
100
SH
Put
SOLE
0
100
0
0
CHIMERIX INC
COM
16934W106
7
7400
SH
SOLE
0
7400
0
0
CHROMADEX CORP
COM NEW
171077407
62
17900
SH
SOLE
0
17900
0
0
CHUBB LIMITED
COM
H1467J104
1
5
SH
SOLE
0
5
0
0
CHUBB LIMITED
Call
H1467J104
15
400
SH
Call
SOLE
0
400
0
0
CHUBB LIMITED
Put
H1467J104
2
800
SH
Put
SOLE
0
800
0
0
CINEMARK HLDGS INC
COM
17243V102
19
1090
SH
SOLE
0
1090
0
0
CINEMARK HLDGS INC
Put
17243V102
3
1700
SH
Put
SOLE
0
1700
0
0
CIPHER MINING INC
COM
17253J106
1
300
SH
SOLE
0
300
0
0
CISCO SYS INC
COM
17275R102
1431
28683
SH
SOLE
0
28683
0
0
CISCO SYS INC
Call
17275R102
99
13100
SH
Call
SOLE
0
13100
0
0
CISCO SYS INC
Put
17275R102
181
51300
SH
Put
SOLE
0
51300
0
0
CITIGROUP INC
COM NEW
172967424
402
6363
SH
SOLE
0
6363
0
0
CITIGROUP INC
Call
172967424
182
11700
SH
Call
SOLE
0
11700
0
0
CITIGROUP INC
Put
172967424
2
12100
SH
Put
SOLE
0
12100
0
0
CITIZENS FINL GROUP INC
COM
174610105
10
300
SH
SOLE
0
300
0
0
CITIZENS FINL GROUP INC
Call
174610105
1
200
SH
Call
SOLE
0
200
0
0
CITIZENS FINL GROUP INC
Put
174610105
0
300
SH
Put
SOLE
0
300
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
51
19226
SH
SOLE
0
19226
0
0
CLEAN ENERGY FUELS CORP
Call
184499101
0
10100
SH
Call
SOLE
0
10100
0
0
CLEANSPARK INC
Call
18452B209
34
9700
SH
Call
SOLE
0
9700
0
0
CLEANSPARK INC
Put
18452B209
1
3400
SH
Put
SOLE
0
3400
0
0
CLEAR SECURE INC
Call
18467V109
0
100
SH
Call
SOLE
0
100
0
0
CLENE INC
COMMON STOCK
185634102
1
3900
SH
SOLE
0
3900
0
0
CLEVELAND-CLIFFS INC NEW
Call
185899101
102
8600
SH
Call
SOLE
0
8600
0
0
CLEVELAND-CLIFFS INC NEW
Put
185899101
7
8600
SH
Put
SOLE
0
8600
0
0
CLOROX CO DEL
Call
189054109
37
3300
SH
Call
SOLE
0
3300
0
0
CLOROX CO DEL
Put
189054109
0
10200
SH
Put
SOLE
0
10200
0
0
CLOUDFLARE INC
CL A COM
18915M107
125
1297
SH
SOLE
0
1297
0
0
CLOUDFLARE INC
Call
18915M107
46
1400
SH
Call
SOLE
0
1400
0
0
CLOUDFLARE INC
Put
18915M107
10
7600
SH
Put
SOLE
0
7600
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
14
18000
SH
SOLE
0
18000
0
0
CNX RES CORP
COM
12653C108
32
1377
SH
SOLE
0
1377
0
0
CNX RES CORP
Put
12653C108
0
5200
SH
Put
SOLE
0
5200
0
0
COCA COLA CO
Call
191216100
178
23900
SH
Call
SOLE
0
23900
0
0
COCA COLA CO
Put
191216100
2
11400
SH
Put
SOLE
0
11400
0
0
COEPTIS THERAPEUTICS HLDGS I
*W EXP 12/31/202
19207A116
0
7500
SH
SOLE
0
7500
0
0
COEUR MNG INC
COM NEW
192108504
16
4261
SH
SOLE
0
4261
0
0
COEUR MNG INC
Call
192108504
8
4800
SH
Call
SOLE
0
4800
0
0
COEUR MNG INC
Put
192108504
0
900
SH
Put
SOLE
0
900
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
2
386
SH
SOLE
0
386
0
0
COGENT BIOSCIENCES INC
Call
19240Q201
1
3500
SH
Call
SOLE
0
3500
0
0
COGENT BIOSCIENCES INC
Put
19240Q201
4
1400
SH
Put
SOLE
0
1400
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Call
192446102
102
11400
SH
Call
SOLE
0
11400
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Put
192446102
14
2000
SH
Put
SOLE
0
2000
0
0
COHERENT CORP
COM
19247G107
459
7585
SH
SOLE
0
7585
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
525
1982
SH
SOLE
0
1982
0
0
COINBASE GLOBAL INC
Call
19260Q107
3533
38400
SH
Call
SOLE
0
38400
0
0
COINBASE GLOBAL INC
Put
19260Q107
24
13200
SH
Put
SOLE
0
13200
0
0
COLGATE PALMOLIVE CO
COM
194162103
1280
14216
SH
SOLE
0
14216
0
0
COLGATE PALMOLIVE CO
Call
194162103
1103
77000
SH
Call
SOLE
0
77000
0
0
COLGATE PALMOLIVE CO
Put
194162103
1
16200
SH
Put
SOLE
0
16200
0
0
COMCAST CORP NEW
CL A
20030N101
257
5934
SH
SOLE
0
5934
0
0
COMCAST CORP NEW
Put
20030N101
0
700
SH
Put
SOLE
0
700
0
0
COMERICA INC
Call
200340107
5
700
SH
Call
SOLE
0
700
0
0
COMERICA INC
Put
200340107
0
400
SH
Put
SOLE
0
400
0
0
COMMERCIAL METALS CO
Call
201723103
23
4100
SH
Call
SOLE
0
4100
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
14
903
SH
SOLE
0
903
0
0
COMPANIA DE MINAS BUENAVENTU
Put
204448104
0
500
SH
Put
SOLE
0
500
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
17
2070
SH
SOLE
0
2070
0
0
COMPUGEN LTD
Call
M25722105
0
1500
SH
Call
SOLE
0
1500
0
0
COMSTOCK RES INC
COM
205768302
6
731
SH
SOLE
0
731
0
0
CONAGRA BRANDS INC
Call
205887102
1
4600
SH
Call
SOLE
0
4600
0
0
CONFLUENT INC
CLASS A COM
20717M103
140
4607
SH
SOLE
0
4607
0
0
CONFLUENT INC
Call
20717M103
99
19600
SH
Call
SOLE
0
19600
0
0
CONFLUENT INC
Put
20717M103
5
7200
SH
Put
SOLE
0
7200
0
0
CONOCOPHILLIPS
Call
20825C104
10
2600
SH
Call
SOLE
0
2600
0
0
CONOCOPHILLIPS
Put
20825C104
0
2100
SH
Put
SOLE
0
2100
0
0
CONSOL ENERGY INC NEW
Call
20854L108
0
700
SH
Call
SOLE
0
700
0
0
CONSOLIDATED EDISON INC
COM
209115104
36
397
SH
SOLE
0
397
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
96
354
SH
SOLE
0
354
0
0
CONSTELLATION BRANDS INC
Put
21036P108
12
5300
SH
Put
SOLE
0
5300
0
0
CONTEXTLOGIC INC
Put
21077C305
0
500
SH
Put
SOLE
0
500
0
0
COPART INC
COM
217204106
0
17
SH
SOLE
0
17
0
0
COPART INC
Call
217204106
5
2000
SH
Call
SOLE
0
2000
0
0
COPART INC
Put
217204106
0
1300
SH
Put
SOLE
0
1300
0
0
CORBUS PHARMACEUTICALS HLDGS
COM NEW
21833P301
31
800
SH
SOLE
0
800
0
0
CORBUS PHARMACEUTICALS HLDGS
Call
21833P301
0
700
SH
Call
SOLE
0
700
0
0
CORBUS PHARMACEUTICALS HLDGS
Put
21833P301
10
1400
SH
Put
SOLE
0
1400
0
0
CORECIVIC INC
COM
21871N101
1
116
SH
SOLE
0
116
0
0
CORNING INC
Call
219350105
59
13000
SH
Call
SOLE
0
13000
0
0
CORTEVA INC
Call
22052L104
7
4000
SH
Call
SOLE
0
4000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
101
138
SH
SOLE
0
138
0
0
COSTCO WHSL CORP NEW
Call
22160K105
170
2800
SH
Call
SOLE
0
2800
0
0
COSTCO WHSL CORP NEW
Put
22160K105
1
2500
SH
Put
SOLE
0
2500
0
0
COTERRA ENERGY INC
Call
127097103
8
14500
SH
Call
SOLE
0
14500
0
0
COTERRA ENERGY INC
Put
127097103
0
700
SH
Put
SOLE
0
700
0
0
COUCHBASE INC
Call
22207T101
1
100
SH
Call
SOLE
0
100
0
0
COUPANG INC
CL A
22266T109
19
1120
SH
SOLE
0
1120
0
0
COUPANG INC
Put
22266T109
4
1600
SH
Put
SOLE
0
1600
0
0
COURSERA INC
Call
22266M104
3
900
SH
Call
SOLE
0
900
0
0
CREDIT ACCEP CORP MICH
COM
225310101
82
149
SH
SOLE
0
149
0
0
CRINETICS PHARMACEUTICALS IN
Put
22663K107
0
100
SH
Put
SOLE
0
100
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
47
700
SH
SOLE
0
700
0
0
CROCS INC
COM
227046109
264
1838
SH
SOLE
0
1838
0
0
CROCS INC
Call
227046109
13
1600
SH
Call
SOLE
0
1600
0
0
CROCS INC
Put
227046109
19
2700
SH
Put
SOLE
0
2700
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1321
4121
SH
SOLE
0
4121
0
0
CROWDSTRIKE HLDGS INC
Call
22788C105
292
2300
SH
Call
SOLE
0
2300
0
0
CROWDSTRIKE HLDGS INC
Put
22788C105
16
12000
SH
Put
SOLE
0
12000
0
0
CROWN CASTLE INC
Call
22822V101
24
2800
SH
Call
SOLE
0
2800
0
0
CROWN CASTLE INC
Put
22822V101
3
200
SH
Put
SOLE
0
200
0
0
CROWN HLDGS INC
Call
228368106
2
17500
SH
Call
SOLE
0
17500
0
0
CSX CORP
Call
126408103
4
800
SH
Call
SOLE
0
800
0
0
CSX CORP
Put
126408103
0
500
SH
Put
SOLE
0
500
0
0
CUMMINS INC
COM
231021106
48
166
SH
SOLE
0
166
0
0
CUMMINS INC
Call
231021106
3
300
SH
Call
SOLE
0
300
0
0
CUMMINS INC
Put
231021106
3
1900
SH
Put
SOLE
0
1900
0
0
CUREVAC N V
COM
N2451R105
1
600
SH
SOLE
0
600
0
0
CUREVAC N V
Call
N2451R105
0
10000
SH
Call
SOLE
0
10000
0
0
CVS HEALTH CORP
COM
126650100
0
4
SH
SOLE
0
4
0
0
CVS HEALTH CORP
Call
126650100
40
3500
SH
Call
SOLE
0
3500
0
0
CVS HEALTH CORP
Put
126650100
0
800
SH
Put
SOLE
0
800
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
265
998
SH
SOLE
0
998
0
0
CYBERARK SOFTWARE LTD
Call
M2682V108
219
3600
SH
Call
SOLE
0
3600
0
0
CYBERARK SOFTWARE LTD
Put
M2682V108
0
100
SH
Put
SOLE
0
100
0
0
CYTOKINETICS INC
COM NEW
23282W605
42
603
SH
SOLE
0
603
0
0
CYTOKINETICS INC
Call
23282W605
113
8600
SH
Call
SOLE
0
8600
0
0
CYTOKINETICS INC
Put
23282W605
8
10100
SH
Put
SOLE
0
10100
0
0
D R HORTON INC
Call
23331A109
13
300
SH
Call
SOLE
0
300
0
0
D R HORTON INC
Put
23331A109
1
700
SH
Put
SOLE
0
700
0
0
D-WAVE QUANTUM INC
COM
26740W109
0
100
SH
SOLE
0
100
0
0
D-WAVE QUANTUM INC
Call
26740W109
5
5100
SH
Call
SOLE
0
5100
0
0
D-WAVE QUANTUM INC
Put
26740W109
0
100
SH
Put
SOLE
0
100
0
0
DANAOS CORPORATION
Put
Y1968P121
0
400
SH
Put
SOLE
0
400
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
5
4700
SH
SOLE
0
4700
0
0
DAQO NEW ENERGY CORP
Call
23703Q203
0
100
SH
Call
SOLE
0
100
0
0
DARDEN RESTAURANTS INC
Call
237194105
14
400
SH
Call
SOLE
0
400
0
0
DARDEN RESTAURANTS INC
Put
237194105
0
4800
SH
Put
SOLE
0
4800
0
0
DATADOG INC
CL A COM
23804L103
187
1518
SH
SOLE
0
1518
0
0
DATADOG INC
Call
23804L103
52
2500
SH
Call
SOLE
0
2500
0
0
DATADOG INC
Put
23804L103
39
6900
SH
Put
SOLE
0
6900
0
0
DAVE & BUSTERS ENTMT INC
Put
238337109
0
1000
SH
Put
SOLE
0
1000
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
2
3100
SH
SOLE
0
3100
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
308
12824
SH
SOLE
0
12824
0
0
DBX ETF TR
Call
233051879
0
1100
SH
Call
SOLE
0
1100
0
0
DBX ETF TR
Call
25490K596
336
4400
SH
Call
SOLE
0
4400
0
0
DBX ETF TR
Put
25490K596
4
23400
SH
Put
SOLE
0
23400
0
0
DBX ETF TR
Put
233051879
1
5100
SH
Put
SOLE
0
5100
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
4
300
SH
SOLE
0
300
0
0
DECIPHERA PHARMACEUTICALS IN
Call
24344T101
0
500
SH
Call
SOLE
0
500
0
0
DELL TECHNOLOGIES INC
Call
24703L202
239
12600
SH
Call
SOLE
0
12600
0
0
DELL TECHNOLOGIES INC
Put
24703L202
0
6400
SH
Put
SOLE
0
6400
0
0
DELTA AIR LINES INC DEL
Call
247361702
339
50100
SH
Call
SOLE
0
50100
0
0
DELTA AIR LINES INC DEL
Put
247361702
0
2900
SH
Put
SOLE
0
2900
0
0
DENALI THERAPEUTICS INC
COM
24823R105
8
400
SH
SOLE
0
400
0
0
DENISON MINES CORP
COM
248356107
12
6523
SH
SOLE
0
6523
0
0
DENISON MINES CORP
Call
248356107
1
11300
SH
Call
SOLE
0
11300
0
0
DENISON MINES CORP
Put
248356107
0
2000
SH
Put
SOLE
0
2000
0
0
DESIGNER BRANDS INC
Call
250565108
0
300
SH
Call
SOLE
0
300
0
0
DESIGNER BRANDS INC
Put
250565108
0
1800
SH
Put
SOLE
0
1800
0
0
DESKTOP METAL INC
Call
25058X105
0
100
SH
Call
SOLE
0
100
0
0
DESKTOP METAL INC
Put
25058X105
7
5900
SH
Put
SOLE
0
5900
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
110
6994
SH
SOLE
0
6994
0
0
DEUTSCHE BANK A G
Call
D18190898
71
21000
SH
Call
SOLE
0
21000
0
0
DEUTSCHE BANK A G
Put
D18190898
0
3900
SH
Put
SOLE
0
3900
0
0
DEVON ENERGY CORP NEW
COM
25179M103
19
382
SH
SOLE
0
382
0
0
DEVON ENERGY CORP NEW
Call
25179M103
5
6500
SH
Call
SOLE
0
6500
0
0
DEVON ENERGY CORP NEW
Put
25179M103
4
1000
SH
Put
SOLE
0
1000
0
0
DEXCOM INC
Put
252131107
1
9500
SH
Put
SOLE
0
9500
0
0
DHT HOLDINGS INC
Put
Y2065G121
0
100
SH
Put
SOLE
0
100
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
19
96
SH
SOLE
0
96
0
0
DIAMONDBACK ENERGY INC
Call
25278X109
11
600
SH
Call
SOLE
0
600
0
0
DICKS SPORTING GOODS INC
Call
253393102
646
6500
SH
Call
SOLE
0
6500
0
0
DICKS SPORTING GOODS INC
Put
253393102
0
1600
SH
Put
SOLE
0
1600
0
0
DIGITAL RLTY TR INC
Call
253868103
54
4000
SH
Call
SOLE
0
4000
0
0
DIGITAL RLTY TR INC
Put
253868103
2
5800
SH
Put
SOLE
0
5800
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
0
81
SH
SOLE
0
81
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
137
3600
SH
SOLE
0
3600
0
0
DIGITALOCEAN HLDGS INC
Call
25402D102
6
4200
SH
Call
SOLE
0
4200
0
0
DIGITALOCEAN HLDGS INC
Put
25402D102
9
12700
SH
Put
SOLE
0
12700
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
280
3500
SH
SOLE
0
3500
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
4020
86400
SH
SOLE
0
86400
0
0
DIREXION SHS ETF TR
7 10YR TRES BEAR
25459W557
5
374
SH
SOLE
0
374
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
1173
27331
SH
SOLE
0
27331
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
51
387
SH
SOLE
0
387
0
0
DIREXION SHS ETF TR
DLY S&P500 2XS
25459Y165
33
275
SH
SOLE
0
275
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
387
4347
SH
SOLE
0
4347
0
0
DIREXION SHS ETF TR
DRX DLYSOKOR3X
25459Y520
7
800
SH
SOLE
0
800
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
46
370
SH
SOLE
0
370
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E232
68
4100
SH
SOLE
0
4100
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
195
22433
SH
SOLE
0
22433
0
0
DIREXION SHS ETF TR
DAILY FTSE CHINA
25460E521
148
12740
SH
SOLE
0
12740
0
0
DIREXION SHS ETF TR
DAILY MSCI EMERG
25460E547
1
100
SH
SOLE
0
100
0
0
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
0
4
SH
SOLE
0
4
0
0
DIREXION SHS ETF TR
DLY UTLTIES 3X
25460E711
20
891
SH
SOLE
0
891
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
7
600
SH
SOLE
0
600
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTCH
25460G120
8
66
SH
SOLE
0
66
0
0
DIREXION SHS ETF TR
DAILY 20+ YEAR T
25460G138
172
3157
SH
SOLE
0
3157
0
0
DIREXION SHS ETF TR
DAILY REGIONAL
25460G153
379
4773
SH
SOLE
0
4773
0
0
DIREXION SHS ETF TR
DAILY NYSE FANG
25460G161
23
200
SH
SOLE
0
200
0
0
DIREXION SHS ETF TR
DAILY CSI 2X SH
25460G187
165
5529
SH
SOLE
0
5529
0
0
DIREXION SHS ETF TR
DLY TSLA BEAR 1X
25460G260
7
298
SH
SOLE
0
298
0
0
DIREXION SHS ETF TR
TSLA BULL 1.5X
25460G286
10
1352
SH
SOLE
0
1352
0
0
DIREXION SHS ETF TR
DLY S&P OIL GAS
25460G328
6
750
SH
SOLE
0
750
0
0
DIREXION SHS ETF TR
CSI 300 BULL2X
25490K869
45
3300
SH
SOLE
0
3300
0
0
DIREXION SHS ETF TR
DAILY GOOGL BULL
25461A841
6
200
SH
SOLE
0
200
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
2
39
SH
SOLE
0
39
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
18
536
SH
SOLE
0
536
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25460G849
26
800
SH
SOLE
0
800
0
0
DIREXION SHS ETF TR
DAILY S&P BULL
25460G856
137
2800
SH
SOLE
0
2800
0
0
DIREXION SHS ETF TR
DAILY NVDA BULL
25461A833
388
5900
SH
SOLE
0
5900
0
0
DIREXION SHS ETF TR
DAILY AMZN BL1.5
25461A858
10
300
SH
SOLE
0
300
0
0
DIREXION SHS ETF TR
DAILY MSFT BL1.5
25461A866
39
870
SH
SOLE
0
870
0
0
DIREXION SHS ETF TR
DLY AAPL BUL1.5X
25461A874
2
100
SH
SOLE
0
100
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
6
223
SH
SOLE
0
223
0
0
DIREXION SHS ETF TR
Call
25490K281
0
700
SH
Call
SOLE
0
700
0
0
DIREXION SHS ETF TR
Call
25461A833
21
2000
SH
Call
SOLE
0
2000
0
0
DIREXION SHS ETF TR
Call
25460G856
3
400
SH
Call
SOLE
0
400
0
0
DIREXION SHS ETF TR
Call
25460G849
38
43500
SH
Call
SOLE
0
43500
0
0
DIREXION SHS ETF TR
Call
25460G781
106
7600
SH
Call
SOLE
0
7600
0
0
DIREXION SHS ETF TR
Call
25460G609
46
25600
SH
Call
SOLE
0
25600
0
0
DIREXION SHS ETF TR
Call
25460G708
0
400
SH
Call
SOLE
0
400
0
0
DIREXION SHS ETF TR
Call
25460G716
5
4500
SH
Call
SOLE
0
4500
0
0
DIREXION SHS ETF TR
Call
25461A841
1
500
SH
Call
SOLE
0
500
0
0
DIREXION SHS ETF TR
Call
25490K869
0
300
SH
Call
SOLE
0
300
0
0
DIREXION SHS ETF TR
Call
25460G880
4
7700
SH
Call
SOLE
0
7700
0
0
DIREXION SHS ETF TR
Call
25460G328
0
1200
SH
Call
SOLE
0
1200
0
0
DIREXION SHS ETF TR
Call
25460G195
3
21400
SH
Call
SOLE
0
21400
0
0
DIREXION SHS ETF TR
Call
25460G336
6
20700
SH
Call
SOLE
0
20700
0
0
DIREXION SHS ETF TR
Call
25460G393
0
3500
SH
Call
SOLE
0
3500
0
0
DIREXION SHS ETF TR
Call
25460G419
3
1500
SH
Call
SOLE
0
1500
0
0
DIREXION SHS ETF TR
Call
25460G500
21
1800
SH
Call
SOLE
0
1800
0
0
DIREXION SHS ETF TR
Call
25460G179
0
1100
SH
Call
SOLE
0
1100
0
0
DIREXION SHS ETF TR
Call
25460G542
0
100
SH
Call
SOLE
0
100
0
0
DIREXION SHS ETF TR
Call
25460G187
4
10300
SH
Call
SOLE
0
10300
0
0
DIREXION SHS ETF TR
Call
25460G161
3
100
SH
Call
SOLE
0
100
0
0
DIREXION SHS ETF TR
Call
25460G153
66
3300
SH
Call
SOLE
0
3300
0
0
DIREXION SHS ETF TR
Call
25460G138
3
66800
SH
Call
SOLE
0
66800
0
0
DIREXION SHS ETF TR
Call
25460G120
105
39500
SH
Call
SOLE
0
39500
0
0
DIREXION SHS ETF TR
Call
25460E869
0
600
SH
Call
SOLE
0
600
0
0
DIREXION SHS ETF TR
Call
25460E737
2
200
SH
Call
SOLE
0
200
0
0
DIREXION SHS ETF TR
Call
25460E661
130
17300
SH
Call
SOLE
0
17300
0
0
DIREXION SHS ETF TR
Call
25460E679
8
3800
SH
Call
SOLE
0
3800
0
0
DIREXION SHS ETF TR
Call
25460E547
4
27000
SH
Call
SOLE
0
27000
0
0
DIREXION SHS ETF TR
Call
25460E521
23
20100
SH
Call
SOLE
0
20100
0
0
DIREXION SHS ETF TR
Call
25460E265
3
15300
SH
Call
SOLE
0
15300
0
0
DIREXION SHS ETF TR
Call
25460E240
0
800
SH
Call
SOLE
0
800
0
0
DIREXION SHS ETF TR
Call
25460E232
5
15600
SH
Call
SOLE
0
15600
0
0
DIREXION SHS ETF TR
Call
25460E224
0
2600
SH
Call
SOLE
0
2600
0
0
DIREXION SHS ETF TR
Call
25459Y694
1
100
SH
Call
SOLE
0
100
0
0
DIREXION SHS ETF TR
Call
25459Y207
0
100
SH
Call
SOLE
0
100
0
0
DIREXION SHS ETF TR
Call
25459Y280
6
1200
SH
Call
SOLE
0
1200
0
0
DIREXION SHS ETF TR
Call
25459Y165
6
1100
SH
Call
SOLE
0
1100
0
0
DIREXION SHS ETF TR
Call
25459W862
409
10500
SH
Call
SOLE
0
10500
0
0
DIREXION SHS ETF TR
Call
25459W847
206
20700
SH
Call
SOLE
0
20700
0
0
DIREXION SHS ETF TR
Call
25459W730
7
800
SH
Call
SOLE
0
800
0
0
DIREXION SHS ETF TR
Call
25459W557
1
10400
SH
Call
SOLE
0
10400
0
0
DIREXION SHS ETF TR
Call
25459W565
0
300
SH
Call
SOLE
0
300
0
0
DIREXION SHS ETF TR
Call
25459W458
246
50300
SH
Call
SOLE
0
50300
0
0
DIREXION SHS ETF TR
Call
25459W102
91
9000
SH
Call
SOLE
0
9000
0
0
DIREXION SHS ETF TR
Put
25459W102
0
500
SH
Put
SOLE
0
500
0
0
DIREXION SHS ETF TR
Put
25459W458
309
103200
SH
Put
SOLE
0
103200
0
0
DIREXION SHS ETF TR
Put
25459W565
1
400
SH
Put
SOLE
0
400
0
0
DIREXION SHS ETF TR
Put
25459W557
0
300
SH
Put
SOLE
0
300
0
0
DIREXION SHS ETF TR
Put
25459W730
0
300
SH
Put
SOLE
0
300
0
0
DIREXION SHS ETF TR
Put
25459W847
5
10300
SH
Put
SOLE
0
10300
0
0
DIREXION SHS ETF TR
Put
25459W862
7
10300
SH
Put
SOLE
0
10300
0
0
DIREXION SHS ETF TR
Put
25459Y280
1
1300
SH
Put
SOLE
0
1300
0
0
DIREXION SHS ETF TR
Put
25459Y694
0
400
SH
Put
SOLE
0
400
0
0
DIREXION SHS ETF TR
Put
25460E224
17
800
SH
Put
SOLE
0
800
0
0
DIREXION SHS ETF TR
Put
25460E232
108
3000
SH
Put
SOLE
0
3000
0
0
DIREXION SHS ETF TR
Put
25460E240
0
500
SH
Put
SOLE
0
500
0
0
DIREXION SHS ETF TR
Put
25460E265
8
19400
SH
Put
SOLE
0
19400
0
0
DIREXION SHS ETF TR
Put
25460E521
1
4600
SH
Put
SOLE
0
4600
0
0
DIREXION SHS ETF TR
Put
25460E547
2
400
SH
Put
SOLE
0
400
0
0
DIREXION SHS ETF TR
Put
25460E679
0
300
SH
Put
SOLE
0
300
0
0
DIREXION SHS ETF TR
Put
25460E661
0
600
SH
Put
SOLE
0
600
0
0
DIREXION SHS ETF TR
Put
25460E737
0
500
SH
Put
SOLE
0
500
0
0
DIREXION SHS ETF TR
Put
25460E711
0
2300
SH
Put
SOLE
0
2300
0
0
DIREXION SHS ETF TR
Put
25460G120
14
3300
SH
Put
SOLE
0
3300
0
0
DIREXION SHS ETF TR
Put
25460G138
33
39900
SH
Put
SOLE
0
39900
0
0
DIREXION SHS ETF TR
Put
25460G153
107
3000
SH
Put
SOLE
0
3000
0
0
DIREXION SHS ETF TR
Put
25460G161
0
200
SH
Put
SOLE
0
200
0
0
DIREXION SHS ETF TR
Put
25460G187
11
6600
SH
Put
SOLE
0
6600
0
0
DIREXION SHS ETF TR
Put
25460G500
6
400
SH
Put
SOLE
0
400
0
0
DIREXION SHS ETF TR
Put
25460G419
7
400
SH
Put
SOLE
0
400
0
0
DIREXION SHS ETF TR
Put
25460G393
1
200
SH
Put
SOLE
0
200
0
0
DIREXION SHS ETF TR
Put
25460G336
34
3300
SH
Put
SOLE
0
3300
0
0
DIREXION SHS ETF TR
Put
25460G195
15
12800
SH
Put
SOLE
0
12800
0
0
DIREXION SHS ETF TR
Put
25460G328
3
700
SH
Put
SOLE
0
700
0
0
DIREXION SHS ETF TR
Put
25490K869
0
700
SH
Put
SOLE
0
700
0
0
DIREXION SHS ETF TR
Put
25460G609
0
100
SH
Put
SOLE
0
100
0
0
DIREXION SHS ETF TR
Put
25460G781
106
16000
SH
Put
SOLE
0
16000
0
0
DIREXION SHS ETF TR
Put
25460G849
211
93500
SH
Put
SOLE
0
93500
0
0
DIREXION SHS ETF TR
Put
25460G856
2
1900
SH
Put
SOLE
0
1900
0
0
DIREXION SHS ETF TR
Put
25461A833
0
300
SH
Put
SOLE
0
300
0
0
DIREXION SHS ETF TR
Put
25461A874
0
100
SH
Put
SOLE
0
100
0
0
DIREXION SHS ETF TR
Put
25490K281
2
6000
SH
Put
SOLE
0
6000
0
0
DISC MEDICINE INC
Call
254604101
0
200
SH
Call
SOLE
0
200
0
0
DISC MEDICINE INC
Put
254604101
2
300
SH
Put
SOLE
0
300
0
0
DISCOVER FINL SVCS
Call
254709108
291
6600
SH
Call
SOLE
0
6600
0
0
DISCOVER FINL SVCS
Put
254709108
1
4100
SH
Put
SOLE
0
4100
0
0
DISNEY WALT CO
COM
254687106
2800
22887
SH
SOLE
0
22887
0
0
DISNEY WALT CO
Call
254687106
292
4700
SH
Call
SOLE
0
4700
0
0
DISNEY WALT CO
Put
254687106
5
60600
SH
Put
SOLE
0
60600
0
0
DLOCAL LTD
Call
G29018101
1
3500
SH
Call
SOLE
0
3500
0
0
DOCUSIGN INC
COM
256163106
119
2000
SH
SOLE
0
2000
0
0
DOCUSIGN INC
Call
256163106
76
7100
SH
Call
SOLE
0
7100
0
0
DOCUSIGN INC
Put
256163106
6
12900
SH
Put
SOLE
0
12900
0
0
DOLLAR GEN CORP NEW
COM
256677105
39
250
SH
SOLE
0
250
0
0
DOLLAR GEN CORP NEW
Call
256677105
118
4200
SH
Call
SOLE
0
4200
0
0
DOLLAR GEN CORP NEW
Put
256677105
19
29100
SH
Put
SOLE
0
29100
0
0
DOLLAR TREE INC
COM
256746108
525
3945
SH
SOLE
0
3945
0
0
DOLLAR TREE INC
Call
256746108
1
1300
SH
Call
SOLE
0
1300
0
0
DOLLAR TREE INC
Put
256746108
41
2200
SH
Put
SOLE
0
2200
0
0
DOMINION ENERGY INC
Call
25746U109
48
6800
SH
Call
SOLE
0
6800
0
0
DOMINION ENERGY INC
Put
25746U109
8
31000
SH
Put
SOLE
0
31000
0
0
DOMINOS PIZZA INC
Call
25754A201
261
2500
SH
Call
SOLE
0
2500
0
0
DOMINOS PIZZA INC
Put
25754A201
0
200
SH
Put
SOLE
0
200
0
0
DOORDASH INC
Call
25809K105
4116
72000
SH
Call
SOLE
0
72000
0
0
DOORDASH INC
Put
25809K105
4
3900
SH
Put
SOLE
0
3900
0
0
DOUBLELINE INCOME SOLUTIONS
Put
258622109
0
500
SH
Put
SOLE
0
500
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
7
200
SH
SOLE
0
200
0
0
DOUBLEVERIFY HLDGS INC
Put
25862V105
0
1400
SH
Put
SOLE
0
1400
0
0
DOW INC
Call
260557103
45
12400
SH
Call
SOLE
0
12400
0
0
DOXIMITY INC
Call
26622P107
0
400
SH
Call
SOLE
0
400
0
0
DRAFTKINGS INC NEW
Call
26142V105
222
22500
SH
Call
SOLE
0
22500
0
0
DRAFTKINGS INC NEW
Put
26142V105
34
29200
SH
Put
SOLE
0
29200
0
0
DRAGONFLY ENERGY HOLDINGS CO
Call
26145B106
0
700
SH
Call
SOLE
0
700
0
0
DRAGONFLY ENERGY HOLDINGS CO
Put
26145B106
0
100
SH
Put
SOLE
0
100
0
0
DROPBOX INC
CL A
26210C104
105
4350
SH
SOLE
0
4350
0
0
DROPBOX INC
Call
26210C104
0
700
SH
Call
SOLE
0
700
0
0
DROPBOX INC
Put
26210C104
1
600
SH
Put
SOLE
0
600
0
0
DUKE ENERGY CORP NEW
Call
26441C204
20
1500
SH
Call
SOLE
0
1500
0
0
DUKE ENERGY CORP NEW
Put
26441C204
6
17900
SH
Put
SOLE
0
17900
0
0
DUPONT DE NEMOURS INC
COM
26614N102
149
1946
SH
SOLE
0
1946
0
0
DUPONT DE NEMOURS INC
Call
26614N102
0
300
SH
Call
SOLE
0
300
0
0
DUPONT DE NEMOURS INC
Put
26614N102
2
8200
SH
Put
SOLE
0
8200
0
0
DUTCH BROS INC
CL A
26701L100
11
334
SH
SOLE
0
334
0
0
DUTCH BROS INC
Call
26701L100
15
1800
SH
Call
SOLE
0
1800
0
0
DUTCH BROS INC
Put
26701L100
3
800
SH
Put
SOLE
0
800
0
0
DYNATRACE INC
COM NEW
268150109
51
1100
SH
SOLE
0
1100
0
0
DYNATRACE INC
Call
268150109
3
300
SH
Call
SOLE
0
300
0
0
DYNATRACE INC
Put
268150109
1
500
SH
Put
SOLE
0
500
0
0
DYNE THERAPEUTICS INC
COM
26818M108
8
300
SH
SOLE
0
300
0
0
E L F BEAUTY INC
COM
26856L103
55
281
SH
SOLE
0
281
0
0
E L F BEAUTY INC
Call
26856L103
7
100
SH
Call
SOLE
0
100
0
0
E L F BEAUTY INC
Put
26856L103
0
1700
SH
Put
SOLE
0
1700
0
0
E2OPEN PARENT HOLDINGS INC
Call
29788T103
4
2500
SH
Call
SOLE
0
2500
0
0
E2OPEN PARENT HOLDINGS INC
Put
29788T103
0
300
SH
Put
SOLE
0
300
0
0
EATON CORP PLC
SHS
G29183103
1462
4676
SH
SOLE
0
4676
0
0
EATON CORP PLC
Call
G29183103
50
800
SH
Call
SOLE
0
800
0
0
EATON CORP PLC
Put
G29183103
2
8800
SH
Put
SOLE
0
8800
0
0
EBAY INC.
Call
278642103
21
2000
SH
Call
SOLE
0
2000
0
0
EBAY INC.
Put
278642103
1
1200
SH
Put
SOLE
0
1200
0
0
ECHOSTAR CORP
CL A
278768106
1
104
SH
SOLE
0
104
0
0
ECHOSTAR CORP
Call
278768106
11
20400
SH
Call
SOLE
0
20400
0
0
ECHOSTAR CORP
Put
278768106
22
7700
SH
Put
SOLE
0
7700
0
0
ECOPETROL S A
SPONSORED ADS
279158109
17
1500
SH
SOLE
0
1500
0
0
ECOPETROL S A
Put
279158109
6
1500
SH
Put
SOLE
0
1500
0
0
EHANG HLDGS LTD
ADS
26853E102
16
800
SH
SOLE
0
800
0
0
EHANG HLDGS LTD
Call
26853E102
2
3400
SH
Call
SOLE
0
3400
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
53
3295
SH
SOLE
0
3295
0
0
ELANCO ANIMAL HEALTH INC
Call
28414H103
0
100
SH
Call
SOLE
0
100
0
0
ELASTIC N V
ORD SHS
N14506104
70
700
SH
SOLE
0
700
0
0
ELASTIC N V
Call
N14506104
13
3600
SH
Call
SOLE
0
3600
0
0
ELASTIC N V
Put
N14506104
30
2100
SH
Put
SOLE
0
2100
0
0
ELI LILLY & CO
Call
532457108
223
1100
SH
Call
SOLE
0
1100
0
0
ELI LILLY & CO
Put
532457108
0
600
SH
Put
SOLE
0
600
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
1
888
SH
SOLE
0
888
0
0
EMERSON ELEC CO
Call
291011104
90
2000
SH
Call
SOLE
0
2000
0
0
ENBRIDGE INC
COM
29250N105
3
100
SH
SOLE
0
100
0
0
ENBRIDGE INC
Call
29250N105
7
11400
SH
Call
SOLE
0
11400
0
0
ENBRIDGE INC
Put
29250N105
5
1800
SH
Put
SOLE
0
1800
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
112
1360
SH
SOLE
0
1360
0
0
ENCOMPASS HEALTH CORP
Put
29261A100
0
1300
SH
Put
SOLE
0
1300
0
0
ENDEAVOR GROUP HLDGS INC
Call
29260Y109
7
1300
SH
Call
SOLE
0
1300
0
0
ENERGY FUELS INC
Call
292671708
2
10800
SH
Call
SOLE
0
10800
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
91
5848
SH
SOLE
0
5848
0
0
ENERGY TRANSFER L P
Call
29273V100
38
27400
SH
Call
SOLE
0
27400
0
0
ENERGY TRANSFER L P
Put
29273V100
0
4700
SH
Put
SOLE
0
4700
0
0
ENFUSION INC
CL A
292812104
2
300
SH
SOLE
0
300
0
0
ENOVA INTL INC
COM
29357K103
12
200
SH
SOLE
0
200
0
0
ENOVA INTL INC
Put
29357K103
2
2500
SH
Put
SOLE
0
2500
0
0
ENOVIX CORPORATION
COM
293594107
22
2839
SH
SOLE
0
2839
0
0
ENOVIX CORPORATION
Call
293594107
2
13700
SH
Call
SOLE
0
13700
0
0
ENOVIX CORPORATION
Put
293594107
7
1300
SH
Put
SOLE
0
1300
0
0
ENPHASE ENERGY INC
COM
29355A107
672
5556
SH
SOLE
0
5556
0
0
ENPHASE ENERGY INC
Call
29355A107
46
3600
SH
Call
SOLE
0
3600
0
0
ENPHASE ENERGY INC
Put
29355A107
69
13300
SH
Put
SOLE
0
13300
0
0
ENTERGY CORP NEW
COM
29364G103
6
59
SH
SOLE
0
59
0
0
ENTERGY CORP NEW
Call
29364G103
0
100
SH
Call
SOLE
0
100
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
5
189
SH
SOLE
0
189
0
0
ENTERPRISE PRODS PARTNERS L
Call
293792107
16
11600
SH
Call
SOLE
0
11600
0
0
ENTERPRISE PRODS PARTNERS L
Put
293792107
0
200
SH
Put
SOLE
0
200
0
0
EOG RES INC
Call
26875P101
57
8300
SH
Call
SOLE
0
8300
0
0
EOS ENERGY ENTERPRISES INC
Call
29415C101
0
2300
SH
Call
SOLE
0
2300
0
0
EQT CORP
COM
26884L109
34
918
SH
SOLE
0
918
0
0
EQT CORP
Call
26884L109
0
900
SH
Call
SOLE
0
900
0
0
EQT CORP
Put
26884L109
0
5700
SH
Put
SOLE
0
5700
0
0
EQUINOR ASA
Call
29446M102
3
1500
SH
Call
SOLE
0
1500
0
0
EQUINOR ASA
Put
29446M102
0
100
SH
Put
SOLE
0
100
0
0
EQUINOX GOLD CORP
COM
29446Y502
27
4509
SH
SOLE
0
4509
0
0
EQUINOX GOLD CORP
Put
29446Y502
0
100
SH
Put
SOLE
0
100
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
0
33
SH
SOLE
0
33
0
0
EQUITRANS MIDSTREAM CORP
Call
294600101
97
121700
SH
Call
SOLE
0
121700
0
0
ESS TECH INC
COMMON STOCK
26916J106
0
1
SH
SOLE
0
1
0
0
ETF OPPORTUNITIES TRUST
T REX 2X LONG
26923N819
811
8050
SH
SOLE
0
8050
0
0
ETF OPPORTUNITIES TRUST
Call
26923N819
96
5100
SH
Call
SOLE
0
5100
0
0
ETF OPPORTUNITIES TRUST
Put
26923N819
21
1700
SH
Put
SOLE
0
1700
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1
75
SH
SOLE
0
75
0
0
ETF SER SOLUTIONS
Call
26922A842
4
900
SH
Call
SOLE
0
900
0
0
ETFIS SER TR I
Put
26923G772
0
200
SH
Put
SOLE
0
200
0
0
ETSY INC
COM
29786A106
116
1696
SH
SOLE
0
1696
0
0
ETSY INC
Call
29786A106
16
12300
SH
Call
SOLE
0
12300
0
0
ETSY INC
Put
29786A106
21
6900
SH
Put
SOLE
0
6900
0
0
EVERBRIDGE INC
Call
29978A104
5
500
SH
Call
SOLE
0
500
0
0
EVGO INC
CL A COM
30052F100
44
17879
SH
SOLE
0
17879
0
0
EVGO INC
Call
30052F100
4
14700
SH
Call
SOLE
0
14700
0
0
EVGO INC
Put
30052F100
0
1200
SH
Put
SOLE
0
1200
0
0
EVOLUTION PETE CORP
Call
30049A107
0
100
SH
Call
SOLE
0
100
0
0
EVOLUTION PETE CORP
Put
30049A107
0
100
SH
Put
SOLE
0
100
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
22
4971
SH
SOLE
0
4971
0
0
EXCHANGE TRADED CONCEPTS TRU
Call
301505707
2
300
SH
Call
SOLE
0
300
0
0
EXELON CORP
Call
30161N101
0
800
SH
Call
SOLE
0
800
0
0
EXELON CORP
Put
30161N101
0
2200
SH
Put
SOLE
0
2200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
94
687
SH
SOLE
0
687
0
0
EXPEDIA GROUP INC
Call
30212P303
46
1400
SH
Call
SOLE
0
1400
0
0
EXPEDIA GROUP INC
Put
30212P303
0
100
SH
Put
SOLE
0
100
0
0
EXXON MOBIL CORP
COM
30231G102
208
1796
SH
SOLE
0
1796
0
0
EXXON MOBIL CORP
Call
30231G102
250
17900
SH
Call
SOLE
0
17900
0
0
EXXON MOBIL CORP
Put
30231G102
15
14700
SH
Put
SOLE
0
14700
0
0
EYEPOINT PHARMACEUTICALS INC
Put
30233G209
1
600
SH
Put
SOLE
0
600
0
0
FABRINET
SHS
G3323L100
79
423
SH
SOLE
0
423
0
0
FARADAY FUTURE INTLGT ELEC I
COM CL A
307359703
0
1390
SH
SOLE
0
1390
0
0
FARADAY FUTURE INTLGT ELEC I
Call
307359703
2
10600
SH
Call
SOLE
0
10600
0
0
FASTENAL CO
Call
311900104
34
2500
SH
Call
SOLE
0
2500
0
0
FASTENAL CO
Put
311900104
0
2100
SH
Put
SOLE
0
2100
0
0
FASTLY INC
CL A
31188V100
11
868
SH
SOLE
0
868
0
0
FASTLY INC
Call
31188V100
0
2400
SH
Call
SOLE
0
2400
0
0
FASTLY INC
Put
31188V100
1
2700
SH
Put
SOLE
0
2700
0
0
FEDEX CORP
COM
31428X106
28
100
SH
SOLE
0
100
0
0
FEDEX CORP
Call
31428X106
418
15200
SH
Call
SOLE
0
15200
0
0
FEDEX CORP
Put
31428X106
54
7600
SH
Put
SOLE
0
7600
0
0
FERROGLOBE PLC
SHS
G33856108
0
27
SH
SOLE
0
27
0
0
FIBROGEN INC
COM
31572Q808
2
900
SH
SOLE
0
900
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
7
50
SH
SOLE
0
50
0
0
FIDELITY COVINGTON TRUST
Call
316092808
0
100
SH
Call
SOLE
0
100
0
0
FIDELITY COVINGTON TRUST
Call
316092402
0
300
SH
Call
SOLE
0
300
0
0
FIDELITY COVINGTON TRUST
Call
316092501
1
100
SH
Call
SOLE
0
100
0
0
FIDELITY NATIONAL FINANCIAL
Call
31620R303
44
9000
SH
Call
SOLE
0
9000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
328
4429
SH
SOLE
0
4429
0
0
FIDELITY NATL INFORMATION SV
Call
31620M106
5
1500
SH
Call
SOLE
0
1500
0
0
FIDELITY NATL INFORMATION SV
Put
31620M106
0
1500
SH
Put
SOLE
0
1500
0
0
FIFTH THIRD BANCORP
COM
316773100
148
3991
SH
SOLE
0
3991
0
0
FIFTH THIRD BANCORP
Call
316773100
3
2200
SH
Call
SOLE
0
2200
0
0
FIFTH THIRD BANCORP
Put
316773100
1
1200
SH
Put
SOLE
0
1200
0
0
FINGERMOTION INC
Call
31788K108
1
2200
SH
Call
SOLE
0
2200
0
0
FINGERMOTION INC
Put
31788K108
9
6600
SH
Put
SOLE
0
6600
0
0
FIRST HORIZON CORPORATION
Call
320517105
0
400
SH
Call
SOLE
0
400
0
0
FIRST HORIZON CORPORATION
Put
320517105
0
200
SH
Put
SOLE
0
200
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
42
7302
SH
SOLE
0
7302
0
0
FIRST MAJESTIC SILVER CORP
Call
32076V103
0
900
SH
Call
SOLE
0
900
0
0
FIRST MAJESTIC SILVER CORP
Put
32076V103
0
600
SH
Put
SOLE
0
600
0
0
FIRST SOLAR INC
COM
336433107
1179
6988
SH
SOLE
0
6988
0
0
FIRST SOLAR INC
Call
336433107
20
11500
SH
Call
SOLE
0
11500
0
0
FIRST SOLAR INC
Put
336433107
175
16900
SH
Put
SOLE
0
16900
0
0
FIRST TR EXCHANGE TRADED FD
Call
33734X192
0
100
SH
Call
SOLE
0
100
0
0
FIRST TR EXCHANGE TRADED FD
Call
33734X846
6
900
SH
Call
SOLE
0
900
0
0
FIRST TR EXCHANGE TRADED FD
Put
33734X846
0
1600
SH
Put
SOLE
0
1600
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
10
300
SH
SOLE
0
300
0
0
FIRST TR EXCHANGE-TRADED FD
Call
33733E807
7
1000
SH
Call
SOLE
0
1000
0
0
FIRST TR EXCHANGE-TRADED FD
Put
33733E500
2
400
SH
Put
SOLE
0
400
0
0
FIRST TR NASDAQ 100 TECH IND
Call
337345102
5
600
SH
Call
SOLE
0
600
0
0
FISERV INC
COM
337738108
146
919
SH
SOLE
0
919
0
0
FISERV INC
Put
337738108
0
100
SH
Put
SOLE
0
100
0
0
FIVE BELOW INC
COM
33829M101
230
1273
SH
SOLE
0
1273
0
0
FIVE BELOW INC
Put
33829M101
23
2200
SH
Put
SOLE
0
2200
0
0
FIVE9 INC
COM
338307101
69
1124
SH
SOLE
0
1124
0
0
FIVE9 INC
Call
338307101
1
400
SH
Call
SOLE
0
400
0
0
FIVE9 INC
Put
338307101
1
300
SH
Put
SOLE
0
300
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
33
1596
SH
SOLE
0
1596
0
0
FIVERR INTL LTD
Put
M4R82T106
24
2700
SH
Put
SOLE
0
2700
0
0
FLOOR & DECOR HLDGS INC
Put
339750101
10
5000
SH
Put
SOLE
0
5000
0
0
FLUOR CORP NEW
COM
343412102
103
2450
SH
SOLE
0
2450
0
0
FLUOR CORP NEW
Call
343412102
11
1600
SH
Call
SOLE
0
1600
0
0
FLUOR CORP NEW
Put
343412102
0
2700
SH
Put
SOLE
0
2700
0
0
FMC CORP
Call
302491303
9
6800
SH
Call
SOLE
0
6800
0
0
FMC CORP
Put
302491303
1
3900
SH
Put
SOLE
0
3900
0
0
FOGHORN THERAPEUTICS INC
Call
344174107
0
100
SH
Call
SOLE
0
100
0
0
FOOT LOCKER INC
COM
344849104
259
9120
SH
SOLE
0
9120
0
0
FOOT LOCKER INC
Call
344849104
9
1400
SH
Call
SOLE
0
1400
0
0
FOOT LOCKER INC
Put
344849104
0
2600
SH
Put
SOLE
0
2600
0
0
FORD MTR CO DEL
COM
345370860
695
52367
SH
SOLE
0
52367
0
0
FORD MTR CO DEL
Put
345370860
40
15700
SH
Put
SOLE
0
15700
0
0
FORTINET INC
COM
34959E109
191
2798
SH
SOLE
0
2798
0
0
FORTINET INC
Call
34959E109
41
2200
SH
Call
SOLE
0
2200
0
0
FORTINET INC
Put
34959E109
11
1200
SH
Put
SOLE
0
1200
0
0
FRANCO NEV CORP
COM
351858105
88
743
SH
SOLE
0
743
0
0
FRANCO NEV CORP
Put
351858105
1
2600
SH
Put
SOLE
0
2600
0
0
FRANKLIN RESOURCES INC
COM
354613101
7
256
SH
SOLE
0
256
0
0
FRANKLIN RESOURCES INC
Call
354613101
2
3000
SH
Call
SOLE
0
3000
0
0
FRANKLIN RESOURCES INC
Put
354613101
0
300
SH
Put
SOLE
0
300
0
0
FREEDOM HLDG CORP NEV
COM
356390104
35
500
SH
SOLE
0
500
0
0
FREEDOM HLDG CORP NEV
Call
356390104
134
4800
SH
Call
SOLE
0
4800
0
0
FREEDOM HLDG CORP NEV
Put
356390104
38
2800
SH
Put
SOLE
0
2800
0
0
FREEPORT-MCMORAN INC
Call
35671D857
33
8600
SH
Call
SOLE
0
8600
0
0
FREEPORT-MCMORAN INC
Put
35671D857
25
24400
SH
Put
SOLE
0
24400
0
0
FREYR BATTERY INC
COM NEW
35834F104
0
124
SH
SOLE
0
124
0
0
FREYR BATTERY INC
Call
35834F104
12
61200
SH
Call
SOLE
0
61200
0
0
FREYR BATTERY INC
Put
35834F104
0
100
SH
Put
SOLE
0
100
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
27
1134
SH
SOLE
0
1134
0
0
FRONTIER COMMUNICATIONS PARE
Call
35909D109
9
2000
SH
Call
SOLE
0
2000
0
0
FRONTIER COMMUNICATIONS PARE
Put
35909D109
0
400
SH
Put
SOLE
0
400
0
0
FRONTLINE PLC
Call
M46528101
18
3300
SH
Call
SOLE
0
3300
0
0
FRONTLINE PLC
Put
M46528101
0
200
SH
Put
SOLE
0
200
0
0
FS KKR CAP CORP
COM
302635206
0
20
SH
SOLE
0
20
0
0
FUELCELL ENERGY INC
COM
35952H601
7
6132
SH
SOLE
0
6132
0
0
FUELCELL ENERGY INC
Call
35952H601
0
400
SH
Call
SOLE
0
400
0
0
FUELCELL ENERGY INC
Put
35952H601
0
700
SH
Put
SOLE
0
700
0
0
FUNKO INC
COM CL A
361008105
2
400
SH
SOLE
0
400
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
183
8600
SH
SOLE
0
8600
0
0
FUSION PHARMACEUTICALS INC
Call
36118A100
1
1400
SH
Call
SOLE
0
1400
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
35
662
SH
SOLE
0
662
0
0
FUTU HLDGS LTD
Call
36118L106
4
900
SH
Call
SOLE
0
900
0
0
FUTU HLDGS LTD
Put
36118L106
1
1200
SH
Put
SOLE
0
1200
0
0
G1 THERAPEUTICS INC
Call
3621LQ109
1
11700
SH
Call
SOLE
0
11700
0
0
GALAPAGOS NV
Call
36315X101
0
3000
SH
Call
SOLE
0
3000
0
0
GALLAGHER ARTHUR J & CO
Call
363576109
0
100
SH
Call
SOLE
0
100
0
0
GAMESTOP CORP NEW
CL A
36467W109
51
4150
SH
SOLE
0
4150
0
0
GAMESTOP CORP NEW
Call
36467W109
27
20600
SH
Call
SOLE
0
20600
0
0
GAMESTOP CORP NEW
Put
36467W109
35
6000
SH
Put
SOLE
0
6000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
105
2300
SH
SOLE
0
2300
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
3
460
SH
SOLE
0
460
0
0
GAP INC
Call
364760108
54
4100
SH
Call
SOLE
0
4100
0
0
GAP INC
Put
364760108
0
100
SH
Put
SOLE
0
100
0
0
GE HEALTHCARE TECHNOLOGIES I
Call
36266G107
74
3700
SH
Call
SOLE
0
3700
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
37
1853
SH
SOLE
0
1853
0
0
GENCO SHIPPING & TRADING LTD
Call
Y2685T131
0
100
SH
Call
SOLE
0
100
0
0
GENERAC HLDGS INC
COM
368736104
97
772
SH
SOLE
0
772
0
0
GENERAC HLDGS INC
Put
368736104
17
3900
SH
Put
SOLE
0
3900
0
0
GENERAL DYNAMICS CORP
COM
369550108
191
677
SH
SOLE
0
677
0
0
GENERAL DYNAMICS CORP
Call
369550108
2
200
SH
Call
SOLE
0
200
0
0
GENERAL ELECTRIC CO
Call
369604301
330
17300
SH
Call
SOLE
0
17300
0
0
GENERAL ELECTRIC CO
Put
369604301
19
11100
SH
Put
SOLE
0
11100
0
0
GENERAL MLS INC
COM
370334104
1923
27490
SH
SOLE
0
27490
0
0
GENERAL MLS INC
Call
370334104
60
19900
SH
Call
SOLE
0
19900
0
0
GENERAL MLS INC
Put
370334104
2
18800
SH
Put
SOLE
0
18800
0
0
GENERAL MTRS CO
COM
37045V100
71
1586
SH
SOLE
0
1586
0
0
GENERAL MTRS CO
Call
37045V100
78
4800
SH
Call
SOLE
0
4800
0
0
GENERAL MTRS CO
Put
37045V100
0
1500
SH
Put
SOLE
0
1500
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
22
3954
SH
SOLE
0
3954
0
0
GENIUS SPORTS LIMITED
Call
G3934V109
0
500
SH
Call
SOLE
0
500
0
0
GERON CORP
COM
374163103
1
600
SH
SOLE
0
600
0
0
GETTY IMAGES HOLDINGS INC
CL A COM
374275105
9
2300
SH
SOLE
0
2300
0
0
GETTY IMAGES HOLDINGS INC
Call
374275105
0
2000
SH
Call
SOLE
0
2000
0
0
GETTY IMAGES HOLDINGS INC
Put
374275105
2
43200
SH
Put
SOLE
0
43200
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
13
500
SH
SOLE
0
500
0
0
GIGACLOUD TECHNOLOGY INC
Call
G38644103
0
800
SH
Call
SOLE
0
800
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
8
7700
SH
SOLE
0
7700
0
0
GITLAB INC
Call
37637K108
29
6000
SH
Call
SOLE
0
6000
0
0
GITLAB INC
Put
37637K108
3
4200
SH
Put
SOLE
0
4200
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
88
2440
SH
SOLE
0
2440
0
0
GLOBAL E ONLINE LTD
Call
M5216V106
0
1900
SH
Call
SOLE
0
1900
0
0
GLOBAL E ONLINE LTD
Put
M5216V106
0
1100
SH
Put
SOLE
0
1100
0
0
GLOBAL PMTS INC
COM
37940X102
51
385
SH
SOLE
0
385
0
0
GLOBAL PMTS INC
Put
37940X102
0
700
SH
Put
SOLE
0
700
0
0
GLOBAL SHIP LEASE INC NEW
Call
Y27183600
0
400
SH
Call
SOLE
0
400
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
52
972
SH
SOLE
0
972
0
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
11
400
SH
SOLE
0
400
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
128
7200
SH
SOLE
0
7200
0
0
GLOBAL X FDS
DAX GERMANY ETF
37954Y491
16
500
SH
SOLE
0
500
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
28
900
SH
SOLE
0
900
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
277
10120
SH
SOLE
0
10120
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
582
20190
SH
SOLE
0
20190
0
0
GLOBAL X FDS
GBL X BLOCKCHAIN
37960A735
25
500
SH
SOLE
0
500
0
0
GLOBAL X FDS
Call
37960A735
4
200
SH
Call
SOLE
0
200
0
0
GLOBAL X FDS
Call
37954Y871
13
15800
SH
Call
SOLE
0
15800
0
0
GLOBAL X FDS
Call
37954Y848
5
2100
SH
Call
SOLE
0
2100
0
0
GLOBAL X FDS
Call
37954Y830
13
4200
SH
Call
SOLE
0
4200
0
0
GLOBAL X FDS
Call
37954Y715
1
1100
SH
Call
SOLE
0
1100
0
0
GLOBAL X FDS
Call
37954Y483
17
18200
SH
Call
SOLE
0
18200
0
0
GLOBAL X FDS
Call
37954Y442
0
200
SH
Call
SOLE
0
200
0
0
GLOBAL X FDS
Call
37954Y459
1
10300
SH
Call
SOLE
0
10300
0
0
GLOBAL X FDS
Call
37954Y384
0
400
SH
Call
SOLE
0
400
0
0
GLOBAL X FDS
Call
37950E259
0
700
SH
Call
SOLE
0
700
0
0
GLOBAL X FDS
Call
37954Y855
1
3900
SH
Call
SOLE
0
3900
0
0
GLOBAL X FDS
Put
37954Y855
0
200
SH
Put
SOLE
0
200
0
0
GLOBAL X FDS
Put
37950E259
0
2000
SH
Put
SOLE
0
2000
0
0
GLOBAL X FDS
Put
37954Y269
0
100
SH
Put
SOLE
0
100
0
0
GLOBAL X FDS
Put
37954Y434
0
200
SH
Put
SOLE
0
200
0
0
GLOBAL X FDS
Put
37954Y459
1
4000
SH
Put
SOLE
0
4000
0
0
GLOBAL X FDS
Put
37954Y483
15
18300
SH
Put
SOLE
0
18300
0
0
GLOBAL X FDS
Put
37954Y715
0
2500
SH
Put
SOLE
0
2500
0
0
GLOBAL X FDS
Put
37954Y491
0
500
SH
Put
SOLE
0
500
0
0
GLOBAL X FDS
Put
37954Y848
0
600
SH
Put
SOLE
0
600
0
0
GLOBAL X FDS
Put
37954Y871
0
4100
SH
Put
SOLE
0
4100
0
0
GLOBAL X FDS
Put
37960A669
1
500
SH
Put
SOLE
0
500
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
70
1346
SH
SOLE
0
1346
0
0
GLOBALFOUNDRIES INC
Put
G39387108
30
2900
SH
Put
SOLE
0
2900
0
0
GLOBALSTAR INC
COM
378973408
9
6510
SH
SOLE
0
6510
0
0
GODADDY INC
CL A
380237107
311
2626
SH
SOLE
0
2626
0
0
GODADDY INC
Call
380237107
42
1100
SH
Call
SOLE
0
1100
0
0
GODADDY INC
Put
380237107
0
400
SH
Put
SOLE
0
400
0
0
GOLAR LNG LTD
SHS
G9456A100
52
2174
SH
SOLE
0
2174
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
4
290
SH
SOLE
0
290
0
0
GOLD FIELDS LTD
Call
38059T106
10
2400
SH
Call
SOLE
0
2400
0
0
GOLD FIELDS LTD
Put
38059T106
1
2500
SH
Put
SOLE
0
2500
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
72
700
SH
SOLE
0
700
0
0
GOLDMAN SACHS ETF TR
Call
381430503
27
2200
SH
Call
SOLE
0
2200
0
0
GOLDMAN SACHS ETF TR
Put
381430503
0
100
SH
Put
SOLE
0
100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
31
75
SH
SOLE
0
75
0
0
GOLDMAN SACHS GROUP INC
Call
38141G104
151
7600
SH
Call
SOLE
0
7600
0
0
GOLDMAN SACHS GROUP INC
Put
38141G104
16
5300
SH
Put
SOLE
0
5300
0
0
GOODRX HLDGS INC
COM CL A
38246G108
0
57
SH
SOLE
0
57
0
0
GOODYEAR TIRE & RUBR CO
Put
382550101
0
2500
SH
Put
SOLE
0
2500
0
0
GOPRO INC
CL A
38268T103
2
1088
SH
SOLE
0
1088
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
57
18257
SH
SOLE
0
18257
0
0
GRAB HOLDINGS LIMITED
Call
G4124C109
0
200
SH
Call
SOLE
0
200
0
0
GRAB HOLDINGS LIMITED
Put
G4124C109
6
22600
SH
Put
SOLE
0
22600
0
0
GRANITESHARES ETF TR
2X SHORT NVDA DA
38747R793
11
2300
SH
SOLE
0
2300
0
0
GRANITESHARES ETF TR
2X LONG NVDA DAI
38747R827
24
600
SH
SOLE
0
600
0
0
GRANITESHARES ETF TR
2X LONG COIN DAI
38747R801
1257
16400
SH
SOLE
0
16400
0
0
GRANITESHARES ETF TR
Call
38747R801
2
200
SH
Call
SOLE
0
200
0
0
GRANITESHARES ETF TR
Call
38747R827
3
600
SH
Call
SOLE
0
600
0
0
GRANITESHARES ETF TR
Call
38747R793
0
900
SH
Call
SOLE
0
900
0
0
GRANITESHARES ETF TR
Put
38747R801
0
100
SH
Put
SOLE
0
100
0
0
GROUPON INC
COM NEW
399473206
49
3744
SH
SOLE
0
3744
0
0
GROUPON INC
Call
399473206
40
11200
SH
Call
SOLE
0
11200
0
0
GROUPON INC
Put
399473206
2
7300
SH
Put
SOLE
0
7300
0
0
GROWGENERATION CORP
Call
39986L109
0
300
SH
Call
SOLE
0
300
0
0
GRUPO FINANCIERO GALICIA S.A
Call
399909100
9
1600
SH
Call
SOLE
0
1600
0
0
GRUPO FINANCIERO GALICIA S.A
Put
399909100
0
1900
SH
Put
SOLE
0
1900
0
0
GSK PLC
SPONSORED ADR
37733W204
10
249
SH
SOLE
0
249
0
0
GUIDEWIRE SOFTWARE INC
Call
40171V100
17
1000
SH
Call
SOLE
0
1000
0
0
HALLIBURTON CO
Call
406216101
14
1200
SH
Call
SOLE
0
1200
0
0
HALLIBURTON CO
Put
406216101
0
2900
SH
Put
SOLE
0
2900
0
0
HANESBRANDS INC
COM
410345102
2
508
SH
SOLE
0
508
0
0
HANESBRANDS INC
Call
410345102
0
700
SH
Call
SOLE
0
700
0
0
HANNON ARMSTRONG SUST INFR C
Call
41068X100
24
2300
SH
Call
SOLE
0
2300
0
0
HANNON ARMSTRONG SUST INFR C
Put
41068X100
3
3800
SH
Put
SOLE
0
3800
0
0
HARLEY DAVIDSON INC
Put
412822108
0
900
SH
Put
SOLE
0
900
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
10
300
SH
SOLE
0
300
0
0
HASBRO INC
Call
418056107
5
9300
SH
Call
SOLE
0
9300
0
0
HASBRO INC
Put
418056107
11
6700
SH
Put
SOLE
0
6700
0
0
HASHICORP INC
Call
418100103
67
31000
SH
Call
SOLE
0
31000
0
0
HASHICORP INC
Put
418100103
2
10700
SH
Put
SOLE
0
10700
0
0
HAWAIIAN ELEC INDUSTRIES
Call
419870100
10
3400
SH
Call
SOLE
0
3400
0
0
HAWAIIAN ELEC INDUSTRIES
Put
419870100
3
1200
SH
Put
SOLE
0
1200
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
27
2076
SH
SOLE
0
2076
0
0
HAWAIIAN HOLDINGS INC
Call
419879101
58
29400
SH
Call
SOLE
0
29400
0
0
HAWAIIAN HOLDINGS INC
Put
419879101
0
2200
SH
Put
SOLE
0
2200
0
0
HECLA MNG CO
COM
422704106
10
2257
SH
SOLE
0
2257
0
0
HECLA MNG CO
Call
422704106
0
700
SH
Call
SOLE
0
700
0
0
HELEN OF TROY LTD
Call
G4388N106
0
600
SH
Call
SOLE
0
600
0
0
HELEN OF TROY LTD
Put
G4388N106
1
900
SH
Put
SOLE
0
900
0
0
HELMERICH & PAYNE INC
COM
423452101
12
300
SH
SOLE
0
300
0
0
HELMERICH & PAYNE INC
Call
423452101
4
700
SH
Call
SOLE
0
700
0
0
HERBALIFE LTD
COM SHS
G4412G101
5
529
SH
SOLE
0
529
0
0
HERBALIFE LTD
Put
G4412G101
1
300
SH
Put
SOLE
0
300
0
0
HERCULES CAPITAL INC
COM
427096508
5
293
SH
SOLE
0
293
0
0
HERCULES CAPITAL INC
Call
427096508
0
100
SH
Call
SOLE
0
100
0
0
HERCULES CAPITAL INC
Put
427096508
0
800
SH
Put
SOLE
0
800
0
0
HERON THERAPEUTICS INC
COM
427746102
7
2800
SH
SOLE
0
2800
0
0
HERTZ GLOBAL HLDGS INC
Call
42806J700
0
400
SH
Call
SOLE
0
400
0
0
HESS CORP
Call
42809H107
24
7800
SH
Call
SOLE
0
7800
0
0
HESS CORP
Put
42809H107
16
900
SH
Put
SOLE
0
900
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7
400
SH
SOLE
0
400
0
0
HEWLETT PACKARD ENTERPRISE C
Call
42824C109
3
2500
SH
Call
SOLE
0
2500
0
0
HF SINCLAIR CORP
COM
403949100
1
18
SH
SOLE
0
18
0
0
HF SINCLAIR CORP
Call
403949100
0
100
SH
Call
SOLE
0
100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1591
7460
SH
SOLE
0
7460
0
0
HILTON WORLDWIDE HLDGS INC
Call
43300A203
719
15700
SH
Call
SOLE
0
15700
0
0
HILTON WORLDWIDE HLDGS INC
Put
43300A203
1
9900
SH
Put
SOLE
0
9900
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
67
4363
SH
SOLE
0
4363
0
0
HIMS & HERS HEALTH INC
Call
433000106
1
3500
SH
Call
SOLE
0
3500
0
0
HOLLYSYS AUTOMATION TCHNGY L
Call
G45667105
11
2100
SH
Call
SOLE
0
2100
0
0
HOLLYSYS AUTOMATION TCHNGY L
Put
G45667105
0
100
SH
Put
SOLE
0
100
0
0
HOME DEPOT INC
COM
437076102
18
48
SH
SOLE
0
48
0
0
HOME DEPOT INC
Call
437076102
121
1400
SH
Call
SOLE
0
1400
0
0
HOME DEPOT INC
Put
437076102
5
1500
SH
Put
SOLE
0
1500
0
0
HONEYWELL INTL INC
COM
438516106
136
664
SH
SOLE
0
664
0
0
HONEYWELL INTL INC
Call
438516106
1
100
SH
Call
SOLE
0
100
0
0
HONEYWELL INTL INC
Put
438516106
0
400
SH
Put
SOLE
0
400
0
0
HORMEL FOODS CORP
COM
440452100
5
168
SH
SOLE
0
168
0
0
HORMEL FOODS CORP
Call
440452100
0
200
SH
Call
SOLE
0
200
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2
134
SH
SOLE
0
134
0
0
HOST HOTELS & RESORTS INC
Put
44107P104
0
3000
SH
Put
SOLE
0
3000
0
0
HP INC
COM
40434L105
3
102
SH
SOLE
0
102
0
0
HP INC
Put
40434L105
0
4100
SH
Put
SOLE
0
4100
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
46
1181
SH
SOLE
0
1181
0
0
HSBC HLDGS PLC
Call
404280406
0
400
SH
Call
SOLE
0
400
0
0
HSBC HLDGS PLC
Put
404280406
0
100
SH
Put
SOLE
0
100
0
0
HUNTINGTON BANCSHARES INC
Call
446150104
0
1700
SH
Call
SOLE
0
1700
0
0
HUNTINGTON BANCSHARES INC
Put
446150104
0
14700
SH
Put
SOLE
0
14700
0
0
HUT 8 CORP
COM
44812J104
1
148
SH
SOLE
0
148
0
0
HUT 8 CORP
Call
44812J104
3
1100
SH
Call
SOLE
0
1100
0
0
HUT 8 CORP
Put
44812J104
1
2500
SH
Put
SOLE
0
2500
0
0
ICICI BANK LIMITED
Call
45104G104
1
400
SH
Call
SOLE
0
400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
133
498
SH
SOLE
0
498
0
0
ILLINOIS TOOL WKS INC
Call
452308109
6
300
SH
Call
SOLE
0
300
0
0
IMMUNOCORE HLDGS PLC
Call
45258D105
4
4400
SH
Call
SOLE
0
4400
0
0
IMMUNOVANT INC
COM
45258J102
64
2000
SH
SOLE
0
2000
0
0
IMMUNOVANT INC
Call
45258J102
3
5300
SH
Call
SOLE
0
5300
0
0
IMMUTEP LTD
Call
45257L108
0
1200
SH
Call
SOLE
0
1200
0
0
INCYTE CORP
COM
45337C102
199
3500
SH
SOLE
0
3500
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
34
4849
SH
SOLE
0
4849
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
6
386
SH
SOLE
0
386
0
0
ING GROEP N.V.
Call
456837103
1
700
SH
Call
SOLE
0
700
0
0
INNODATA INC
COM NEW
457642205
7
1122
SH
SOLE
0
1122
0
0
INNODATA INC
Call
457642205
0
400
SH
Call
SOLE
0
400
0
0
INNODATA INC
Put
457642205
2
1100
SH
Put
SOLE
0
1100
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
44
425
SH
SOLE
0
425
0
0
INNOVATIVE INDL PPTYS INC
Put
45781V101
0
2600
SH
Put
SOLE
0
2600
0
0
INNOVATOR ETFS TRUST
Call
45782C102
0
500
SH
Call
SOLE
0
500
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
14
10557
SH
SOLE
0
10557
0
0
INNOVIZ TECHNOLOGIES LTD
Call
M5R635108
0
3500
SH
Call
SOLE
0
3500
0
0
INNOVIZ TECHNOLOGIES LTD
Put
M5R635108
0
400
SH
Put
SOLE
0
400
0
0
INOGEN INC
COM
45780L104
52
6500
SH
SOLE
0
6500
0
0
INOGEN INC
Put
45780L104
2
10000
SH
Put
SOLE
0
10000
0
0
INTEL CORP
COM
458140100
8
200
SH
SOLE
0
200
0
0
INTEL CORP
Call
458140100
96
5300
SH
Call
SOLE
0
5300
0
0
INTEL CORP
Put
458140100
9
1800
SH
Put
SOLE
0
1800
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
31
281
SH
SOLE
0
281
0
0
INTERACTIVE BROKERS GROUP IN
Put
45841N107
0
400
SH
Put
SOLE
0
400
0
0
INTERCONTINENTAL EXCHANGE IN
Call
45866F104
18
800
SH
Call
SOLE
0
800
0
0
INTERCONTINENTAL EXCHANGE IN
Put
45866F104
0
100
SH
Put
SOLE
0
100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
86
451
SH
SOLE
0
451
0
0
INTERNATIONAL BUSINESS MACHS
Call
459200101
82
1900
SH
Call
SOLE
0
1900
0
0
INTERNATIONAL BUSINESS MACHS
Put
459200101
0
400
SH
Put
SOLE
0
400
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
58
686
SH
SOLE
0
686
0
0
INTERNATIONAL FLAVORS&FRAGRA
Call
459506101
60
3700
SH
Call
SOLE
0
3700
0
0
INTERNATIONAL FLAVORS&FRAGRA
Put
459506101
0
1400
SH
Put
SOLE
0
1400
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
101
4481
SH
SOLE
0
4481
0
0
INTERNATIONAL GAME TECHNOLOG
Call
G4863A108
0
8500
SH
Call
SOLE
0
8500
0
0
INTERNATIONAL GAME TECHNOLOG
Put
G4863A108
53
14700
SH
Put
SOLE
0
14700
0
0
INTERNATIONAL PAPER CO
COM
460146103
106
2729
SH
SOLE
0
2729
0
0
INTERNATIONAL PAPER CO
Put
460146103
4
7300
SH
Put
SOLE
0
7300
0
0
INTRA-CELLULAR THERAPIES INC
Call
46116X101
2
600
SH
Call
SOLE
0
600
0
0
INTUITIVE MACHINES INC
CLASS A COM
46125A100
13
2200
SH
SOLE
0
2200
0
0
INTUITIVE MACHINES INC
Call
46125A100
3
8400
SH
Call
SOLE
0
8400
0
0
INTUITIVE MACHINES INC
Put
46125A100
3
800
SH
Put
SOLE
0
800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
102
257
SH
SOLE
0
257
0
0
INTUITIVE SURGICAL INC
Put
46120E602
9
500
SH
Put
SOLE
0
500
0
0
INVESCO CURRENCYSHARES CDN D
Call
46138T104
0
400
SH
Call
SOLE
0
400
0
0
INVESCO CURRENCYSHARES JAPAN
Call
46138W107
1
11200
SH
Call
SOLE
0
11200
0
0
INVESCO DB COMMDY INDX TRCK
Call
46138B103
0
600
SH
Call
SOLE
0
600
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
296
11965
SH
SOLE
0
11965
0
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
20
1341
SH
SOLE
0
1341
0
0
INVESCO DB MULTI-SECTOR COMM
PRECIOUS METAL
46140H502
1
31
SH
SOLE
0
31
0
0
INVESCO DB MULTI-SECTOR COMM
Call
46140H502
0
200
SH
Call
SOLE
0
200
0
0
INVESCO DB MULTI-SECTOR COMM
Call
46140H403
0
100
SH
Call
SOLE
0
100
0
0
INVESCO DB MULTI-SECTOR COMM
Put
46140H403
0
6000
SH
Put
SOLE
0
6000
0
0
INVESCO DB US DLR INDEX TR
Call
46141D104
2
11900
SH
Call
SOLE
0
11900
0
0
INVESCO DB US DLR INDEX TR
Put
46141D203
0
5900
SH
Put
SOLE
0
5900
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
1
39
SH
SOLE
0
39
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
164
902
SH
SOLE
0
902
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
8
200
SH
SOLE
0
200
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
3
35
SH
SOLE
0
35
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
2
44
SH
SOLE
0
44
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP ENE
46138G474
8
160
SH
SOLE
0
160
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
40
1900
SH
SOLE
0
1900
0
0
INVESCO EXCH TRADED FD TR II
Call
46138G474
0
100
SH
Call
SOLE
0
100
0
0
INVESCO EXCH TRADED FD TR II
Call
46138E628
8
600
SH
Call
SOLE
0
600
0
0
INVESCO EXCH TRADED FD TR II
Call
46138E362
0
100
SH
Call
SOLE
0
100
0
0
INVESCO EXCH TRADED FD TR II
Call
46138G649
33
1400
SH
Call
SOLE
0
1400
0
0
INVESCO EXCH TRADED FD TR II
Call
46138G631
14
2800
SH
Call
SOLE
0
2800
0
0
INVESCO EXCH TRADED FD TR II
Call
46138G706
0
800
SH
Call
SOLE
0
800
0
0
INVESCO EXCH TRADED FD TR II
Call
46138E354
1
100
SH
Call
SOLE
0
100
0
0
INVESCO EXCH TRADED FD TR II
Put
46138G706
2
3700
SH
Put
SOLE
0
3700
0
0
INVESCO EXCH TRADED FD TR II
Put
46138G631
0
1400
SH
Put
SOLE
0
1400
0
0
INVESCO EXCH TRADED FD TR II
Put
46138G649
0
300
SH
Put
SOLE
0
300
0
0
INVESCO EXCH TRADED FD TR II
Put
46138G508
0
3900
SH
Put
SOLE
0
3900
0
0
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
13
300
SH
SOLE
0
300
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
3
100
SH
SOLE
0
100
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
32
300
SH
SOLE
0
300
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
0
2
SH
SOLE
0
2
0
0
INVESCO EXCHANGE TRADED FD T
Call
46137V357
276
16800
SH
Call
SOLE
0
16800
0
0
INVESCO EXCHANGE TRADED FD T
Call
46137V258
14
900
SH
Call
SOLE
0
900
0
0
INVESCO EXCHANGE TRADED FD T
Call
46137V530
1
200
SH
Call
SOLE
0
200
0
0
INVESCO EXCHANGE TRADED FD T
Call
46137V647
0
100
SH
Call
SOLE
0
100
0
0
INVESCO EXCHANGE TRADED FD T
Put
46137V647
0
400
SH
Put
SOLE
0
400
0
0
INVESCO EXCHANGE TRADED FD T
Put
46137V613
0
200
SH
Put
SOLE
0
200
0
0
INVESCO EXCHANGE TRADED FD T
Put
46137V357
6
51100
SH
Put
SOLE
0
51100
0
0
INVESCO EXCHANGE TRADED FD T
Put
46137V167
0
100
SH
Put
SOLE
0
100
0
0
INVESCO EXCHANGE TRADED FD T
Put
46137V142
0
3100
SH
Put
SOLE
0
3100
0
0
INVESCO LTD
Call
G491BT108
0
700
SH
Call
SOLE
0
700
0
0
INVESCO QQQ TR
Call
46090E103
5453
45400
SH
Call
SOLE
0
45400
0
0
INVESCO QQQ TR
Put
46090E103
37
31600
SH
Put
SOLE
0
31600
0
0
INVESTMENT MANAGERS SER TR I
AXS 2X INVTN NEW
46144X487
31
400
SH
SOLE
0
400
0
0
INVESTMENT MANAGERS SER TR I
AXS 1.25X NVDA N
46144X420
6
471
SH
SOLE
0
471
0
0
INVESTMENT MANAGERS SER TR I
Call
46144X420
0
300
SH
Call
SOLE
0
300
0
0
INVESTMENT MANAGERS SER TR I
Call
46144X487
9
900
SH
Call
SOLE
0
900
0
0
INVESTMENT MANAGERS SER TR I
Call
46144X628
0
600
SH
Call
SOLE
0
600
0
0
INVESTMENT MANAGERS SER TR I
Put
46144X487
3
1000
SH
Put
SOLE
0
1000
0
0
IONQ INC
COM
46222L108
2
226
SH
SOLE
0
226
0
0
IONQ INC
Call
46222L108
49
18600
SH
Call
SOLE
0
18600
0
0
IONQ INC
Put
46222L108
5
3600
SH
Put
SOLE
0
3600
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
35
2397
SH
SOLE
0
2397
0
0
IOVANCE BIOTHERAPEUTICS INC
Call
462260100
1
5100
SH
Call
SOLE
0
5100
0
0
IOVANCE BIOTHERAPEUTICS INC
Put
462260100
6
21200
SH
Put
SOLE
0
21200
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
28
5300
SH
SOLE
0
5300
0
0
IRIS ENERGY LTD
Call
Q4982L109
1
1400
SH
Call
SOLE
0
1400
0
0
IRIS ENERGY LTD
Put
Q4982L109
8
3700
SH
Put
SOLE
0
3700
0
0
IROBOT CORP
COM
462726100
43
5000
SH
SOLE
0
5000
0
0
IROBOT CORP
Call
462726100
0
600
SH
Call
SOLE
0
600
0
0
IROBOT CORP
Put
462726100
35
24000
SH
Put
SOLE
0
24000
0
0
IRON MTN INC DEL
Call
46284V101
120
3900
SH
Call
SOLE
0
3900
0
0
ISHARES GOLD TR
Call
464285204
151
241400
SH
Call
SOLE
0
241400
0
0
ISHARES GOLD TR
Put
464285204
0
300
SH
Put
SOLE
0
300
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
367
11327
SH
SOLE
0
11327
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
10
100
SH
SOLE
0
100
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
33
500
SH
SOLE
0
500
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
29
700
SH
SOLE
0
700
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
8
400
SH
SOLE
0
400
0
0
ISHARES INC
Call
46434G822
101
7000
SH
Call
SOLE
0
7000
0
0
ISHARES INC
Call
46434G848
4
3400
SH
Call
SOLE
0
3400
0
0
ISHARES INC
Call
46434G855
2
1500
SH
Call
SOLE
0
1500
0
0
ISHARES INC
Call
46434G103
6
2800
SH
Call
SOLE
0
2800
0
0
ISHARES INC
Call
464286525
3
300
SH
Call
SOLE
0
300
0
0
ISHARES INC
Call
464286608
29
5600
SH
Call
SOLE
0
5600
0
0
ISHARES INC
Call
464286400
6
10900
SH
Call
SOLE
0
10900
0
0
ISHARES INC
Call
464286764
0
100
SH
Call
SOLE
0
100
0
0
ISHARES INC
Call
464286392
1
100
SH
Call
SOLE
0
100
0
0
ISHARES INC
Put
464286392
0
100
SH
Put
SOLE
0
100
0
0
ISHARES INC
Put
464286400
2
27200
SH
Put
SOLE
0
27200
0
0
ISHARES INC
Put
464286608
0
3600
SH
Put
SOLE
0
3600
0
0
ISHARES INC
Put
464286806
0
100
SH
Put
SOLE
0
100
0
0
ISHARES INC
Put
464286822
0
600
SH
Put
SOLE
0
600
0
0
ISHARES INC
Put
46434G780
0
300
SH
Put
SOLE
0
300
0
0
ISHARES INC
Put
46434G855
0
300
SH
Put
SOLE
0
300
0
0
ISHARES INC
Put
46434G822
8
32900
SH
Put
SOLE
0
32900
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
7
322
SH
SOLE
0
322
0
0
ISHARES SILVER TR
ISHARES
46428Q109
35
1554
SH
SOLE
0
1554
0
0
ISHARES SILVER TR
Call
46428Q109
130
111000
SH
Call
SOLE
0
111000
0
0
ISHARES SILVER TR
Put
46428Q109
8
2700
SH
Put
SOLE
0
2700
0
0
ISHARES TR
US REGNL BKS ETF
464288778
4
100
SH
SOLE
0
100
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
4
200
SH
SOLE
0
200
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
33
202
SH
SOLE
0
202
0
0
ISHARES TR
BROAD USD HIGH
46435U853
47
1300
SH
SOLE
0
1300
0
0
ISHARES TR
ISHARES 25+ YR T
46436E577
2
200
SH
SOLE
0
200
0
0
ISHARES TR
20 YR TR BD ETF
464287432
568
6006
SH
SOLE
0
6006
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
694
7338
SH
SOLE
0
7338
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2
35
SH
SOLE
0
35
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
3509
15533
SH
SOLE
0
15533
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
573
3200
SH
SOLE
0
3200
0
0
ISHARES TR
RUS 1000 ETF
464287622
2467
8567
SH
SOLE
0
8567
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
397
2500
SH
SOLE
0
2500
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1666
6153
SH
SOLE
0
6153
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3029
14404
SH
SOLE
0
14404
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
780
2600
SH
SOLE
0
2600
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
814
9057
SH
SOLE
0
9057
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1425
12900
SH
SOLE
0
12900
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
8
100
SH
SOLE
0
100
0
0
ISHARES TR
EAFE SML CP ETF
464288273
31
500
SH
SOLE
0
500
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
45
423
SH
SOLE
0
423
0
0
ISHARES TR
US HOME CONS ETF
464288752
2
19
SH
SOLE
0
19
0
0
ISHARES TR
S&P 100 ETF
464287101
1039
4200
SH
SOLE
0
4200
0
0
ISHARES TR
CORE S&P TTL STK
464287150
8508
73794
SH
SOLE
0
73794
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
425
17685
SH
SOLE
0
17685
0
0
ISHARES TR
CORE S&P500 ETF
464287200
683
1300
SH
SOLE
0
1300
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
887
21615
SH
SOLE
0
21615
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
7853
93001
SH
SOLE
0
93001
0
0
ISHARES TR
Call
464287309
45
3100
SH
Call
SOLE
0
3100
0
0
ISHARES TR
Call
464287242
19
30700
SH
Call
SOLE
0
30700
0
0
ISHARES TR
Call
464287341
2
1100
SH
Call
SOLE
0
1100
0
0
ISHARES TR
Call
464287408
34
1600
SH
Call
SOLE
0
1600
0
0
ISHARES TR
Call
464287234
7
4500
SH
Call
SOLE
0
4500
0
0
ISHARES TR
Call
464287226
5
2200
SH
Call
SOLE
0
2200
0
0
ISHARES TR
Call
464287200
737
5100
SH
Call
SOLE
0
5100
0
0
ISHARES TR
Call
464287184
34
105100
SH
Call
SOLE
0
105100
0
0
ISHARES TR
Call
464287150
28
1400
SH
Call
SOLE
0
1400
0
0
ISHARES TR
Call
464287168
29
4800
SH
Call
SOLE
0
4800
0
0
ISHARES TR
Call
464287101
87
1500
SH
Call
SOLE
0
1500
0
0
ISHARES TR
Call
464288752
1155
27100
SH
Call
SOLE
0
27100
0
0
ISHARES TR
Call
464288687
3
3500
SH
Call
SOLE
0
3500
0
0
ISHARES TR
Call
464288521
0
100
SH
Call
SOLE
0
100
0
0
ISHARES TR
Call
464288661
8
2600
SH
Call
SOLE
0
2600
0
0
ISHARES TR
Call
464288224
0
200
SH
Call
SOLE
0
200
0
0
ISHARES TR
Call
464288257
108
4500
SH
Call
SOLE
0
4500
0
0
ISHARES TR
Call
464288448
1
2600
SH
Call
SOLE
0
2600
0
0
ISHARES TR
Call
464288513
34
72500
SH
Call
SOLE
0
72500
0
0
ISHARES TR
Call
464287879
18
2200
SH
Call
SOLE
0
2200
0
0
ISHARES TR
Call
464287887
11
700
SH
Call
SOLE
0
700
0
0
ISHARES TR
Call
464287804
25
1800
SH
Call
SOLE
0
1800
0
0
ISHARES TR
Call
464287705
0
100
SH
Call
SOLE
0
100
0
0
ISHARES TR
Call
464287721
11
3900
SH
Call
SOLE
0
3900
0
0
ISHARES TR
Call
464287739
13
3200
SH
Call
SOLE
0
3200
0
0
ISHARES TR
Call
464287671
1
300
SH
Call
SOLE
0
300
0
0
ISHARES TR
Call
464287655
1087
39500
SH
Call
SOLE
0
39500
0
0
ISHARES TR
Call
464287648
3
100
SH
Call
SOLE
0
100
0
0
ISHARES TR
Call
464287622
101
2400
SH
Call
SOLE
0
2400
0
0
ISHARES TR
Call
464287598
207
9300
SH
Call
SOLE
0
9300
0
0
ISHARES TR
Call
464287556
14
400
SH
Call
SOLE
0
400
0
0
ISHARES TR
Call
464287606
1
100
SH
Call
SOLE
0
100
0
0
ISHARES TR
Call
464287614
612
9200
SH
Call
SOLE
0
9200
0
0
ISHARES TR
Call
464287523
0
36500
SH
Call
SOLE
0
36500
0
0
ISHARES TR
Call
464287549
138
7200
SH
Call
SOLE
0
7200
0
0
ISHARES TR
Call
464287473
0
300
SH
Call
SOLE
0
300
0
0
ISHARES TR
Call
464287499
134
40300
SH
Call
SOLE
0
40300
0
0
ISHARES TR
Call
464287507
590
79200
SH
Call
SOLE
0
79200
0
0
ISHARES TR
Call
464287465
473
45200
SH
Call
SOLE
0
45200
0
0
ISHARES TR
Call
464287176
14
1900
SH
Call
SOLE
0
1900
0
0
ISHARES TR
Call
464287457
0
15000
SH
Call
SOLE
0
15000
0
0
ISHARES TR
Call
464287440
28
4200
SH
Call
SOLE
0
4200
0
0
ISHARES TR
Call
464287432
371
75000
SH
Call
SOLE
0
75000
0
0
ISHARES TR
Call
46434V738
3
400
SH
Call
SOLE
0
400
0
0
ISHARES TR
Call
46435U556
0
900
SH
Call
SOLE
0
900
0
0
ISHARES TR
Call
464287796
1
500
SH
Call
SOLE
0
500
0
0
ISHARES TR
Call
46429B697
5
1500
SH
Call
SOLE
0
1500
0
0
ISHARES TR
Call
46432F388
1
100
SH
Call
SOLE
0
100
0
0
ISHARES TR
Call
46432F396
11
300
SH
Call
SOLE
0
300
0
0
ISHARES TR
Call
46434V621
137
14000
SH
Call
SOLE
0
14000
0
0
ISHARES TR
Call
46434V647
12
5600
SH
Call
SOLE
0
5600
0
0
ISHARES TR
Call
46432F842
64
5200
SH
Call
SOLE
0
5200
0
0
ISHARES TR
Call
464288786
4
200
SH
Call
SOLE
0
200
0
0
ISHARES TR
Call
464288810
78
16800
SH
Call
SOLE
0
16800
0
0
ISHARES TR
Call
464288760
141
9400
SH
Call
SOLE
0
9400
0
0
ISHARES TR
Call
464288885
1
100
SH
Call
SOLE
0
100
0
0
ISHARES TR
Call
464289180
8
2500
SH
Call
SOLE
0
2500
0
0
ISHARES TR
Call
46429B598
0
100
SH
Call
SOLE
0
100
0
0
ISHARES TR
Call
46429B663
0
200
SH
Call
SOLE
0
200
0
0
ISHARES TR
Put
46429B671
1
400
SH
Put
SOLE
0
400
0
0
ISHARES TR
Put
46429B598
0
200
SH
Put
SOLE
0
200
0
0
ISHARES TR
Put
464289180
11
45800
SH
Put
SOLE
0
45800
0
0
ISHARES TR
Put
464288760
0
3300
SH
Put
SOLE
0
3300
0
0
ISHARES TR
Put
464288778
0
600
SH
Put
SOLE
0
600
0
0
ISHARES TR
Put
464288810
0
4500
SH
Put
SOLE
0
4500
0
0
ISHARES TR
Put
464288869
0
2300
SH
Put
SOLE
0
2300
0
0
ISHARES TR
Put
46432F842
0
100
SH
Put
SOLE
0
100
0
0
ISHARES TR
Put
46434V647
0
200
SH
Put
SOLE
0
200
0
0
ISHARES TR
Put
46432F396
1
800
SH
Put
SOLE
0
800
0
0
ISHARES TR
Put
46432F834
0
100
SH
Put
SOLE
0
100
0
0
ISHARES TR
Put
46432F339
4
4200
SH
Put
SOLE
0
4200
0
0
ISHARES TR
Put
46436E577
0
100
SH
Put
SOLE
0
100
0
0
ISHARES TR
Put
464287432
76
28500
SH
Put
SOLE
0
28500
0
0
ISHARES TR
Put
464287440
1
12100
SH
Put
SOLE
0
12100
0
0
ISHARES TR
Put
464287465
23
80800
SH
Put
SOLE
0
80800
0
0
ISHARES TR
Put
464287507
1
5300
SH
Put
SOLE
0
5300
0
0
ISHARES TR
Put
464287515
0
500
SH
Put
SOLE
0
500
0
0
ISHARES TR
Put
464287499
0
100
SH
Put
SOLE
0
100
0
0
ISHARES TR
Put
464287549
2
8400
SH
Put
SOLE
0
8400
0
0
ISHARES TR
Put
464287523
230
35800
SH
Put
SOLE
0
35800
0
0
ISHARES TR
Put
464287614
0
2100
SH
Put
SOLE
0
2100
0
0
ISHARES TR
Put
464287622
0
43200
SH
Put
SOLE
0
43200
0
0
ISHARES TR
Put
464287556
0
1400
SH
Put
SOLE
0
1400
0
0
ISHARES TR
Put
464287598
0
1000
SH
Put
SOLE
0
1000
0
0
ISHARES TR
Put
464287630
0
100
SH
Put
SOLE
0
100
0
0
ISHARES TR
Put
464287655
19
14500
SH
Put
SOLE
0
14500
0
0
ISHARES TR
Put
464287671
0
100
SH
Put
SOLE
0
100
0
0
ISHARES TR
Put
464287689
0
600
SH
Put
SOLE
0
600
0
0
ISHARES TR
Put
464287739
19
64000
SH
Put
SOLE
0
64000
0
0
ISHARES TR
Put
464287762
0
200
SH
Put
SOLE
0
200
0
0
ISHARES TR
Put
464287721
0
400
SH
Put
SOLE
0
400
0
0
ISHARES TR
Put
464287804
1
5800
SH
Put
SOLE
0
5800
0
0
ISHARES TR
Put
464287887
0
4000
SH
Put
SOLE
0
4000
0
0
ISHARES TR
Put
464288174
0
1200
SH
Put
SOLE
0
1200
0
0
ISHARES TR
Put
464288513
14
59900
SH
Put
SOLE
0
59900
0
0
ISHARES TR
Put
464288448
0
100
SH
Put
SOLE
0
100
0
0
ISHARES TR
Put
464288257
0
2400
SH
Put
SOLE
0
2400
0
0
ISHARES TR
Put
464288414
1
700
SH
Put
SOLE
0
700
0
0
ISHARES TR
Put
464288661
0
800
SH
Put
SOLE
0
800
0
0
ISHARES TR
Put
464288562
0
5200
SH
Put
SOLE
0
5200
0
0
ISHARES TR
Put
464288588
0
1300
SH
Put
SOLE
0
1300
0
0
ISHARES TR
Put
464288687
0
2400
SH
Put
SOLE
0
2400
0
0
ISHARES TR
Put
464288752
9
313000
SH
Put
SOLE
0
313000
0
0
ISHARES TR
Put
464287168
1
4300
SH
Put
SOLE
0
4300
0
0
ISHARES TR
Put
464287150
2
10600
SH
Put
SOLE
0
10600
0
0
ISHARES TR
Put
464287184
64
34800
SH
Put
SOLE
0
34800
0
0
ISHARES TR
Put
464287200
5
5600
SH
Put
SOLE
0
5600
0
0
ISHARES TR
Put
464287226
0
100
SH
Put
SOLE
0
100
0
0
ISHARES TR
Put
464287234
2
37400
SH
Put
SOLE
0
37400
0
0
ISHARES TR
Put
464287408
0
2300
SH
Put
SOLE
0
2300
0
0
ISHARES TR
Put
464287341
0
100
SH
Put
SOLE
0
100
0
0
ISHARES TR
Put
464287242
1
7700
SH
Put
SOLE
0
7700
0
0
ISHARES TR
Put
464287309
1
5900
SH
Put
SOLE
0
5900
0
0
ISPIRE TECHNOLOGY INC
COM
46501C100
19
3200
SH
SOLE
0
3200
0
0
ISPIRE TECHNOLOGY INC
Call
46501C100
0
3100
SH
Call
SOLE
0
3100
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
0
122
SH
SOLE
0
122
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
63
1100
SH
SOLE
0
1100
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
629
11600
SH
SOLE
0
11600
0
0
J P MORGAN EXCHANGE TRADED F
Call
46654Q203
0
900
SH
Call
SOLE
0
900
0
0
J P MORGAN EXCHANGE TRADED F
Put
46654Q203
42
12500
SH
Put
SOLE
0
12500
0
0
J P MORGAN EXCHANGE TRADED F
Put
46641Q332
24
22100
SH
Put
SOLE
0
22100
0
0
JABIL INC
Call
466313103
49
2400
SH
Call
SOLE
0
2400
0
0
JABIL INC
Put
466313103
6
400
SH
Put
SOLE
0
400
0
0
JANUX THERAPEUTICS INC
COM
47103J105
15
400
SH
SOLE
0
400
0
0
JD.COM INC
SPON ADR CL A
47215P106
0
31
SH
SOLE
0
31
0
0
JD.COM INC
Call
47215P106
0
2000
SH
Call
SOLE
0
2000
0
0
JETBLUE AWYS CORP
COM
477143101
29
4030
SH
SOLE
0
4030
0
0
JETBLUE AWYS CORP
Call
477143101
5
2500
SH
Call
SOLE
0
2500
0
0
JETBLUE AWYS CORP
Put
477143101
0
400
SH
Put
SOLE
0
400
0
0
JFROG LTD
ORD SHS
M6191J100
1
38
SH
SOLE
0
38
0
0
JFROG LTD
Call
M6191J100
6
300
SH
Call
SOLE
0
300
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
40
7535
SH
SOLE
0
7535
0
0
JOBY AVIATION INC
Call
G65163100
0
800
SH
Call
SOLE
0
800
0
0
JOBY AVIATION INC
Put
G65163100
2
1400
SH
Put
SOLE
0
1400
0
0
JOHNSON & JOHNSON
COM
478160104
2
17
SH
SOLE
0
17
0
0
JOHNSON & JOHNSON
Call
478160104
13
3800
SH
Call
SOLE
0
3800
0
0
JOHNSON & JOHNSON
Put
478160104
15
2700
SH
Put
SOLE
0
2700
0
0
JOHNSON CTLS INTL PLC
Call
G51502105
1
800
SH
Call
SOLE
0
800
0
0
JOYY INC
ADS REPSTG COM A
46591M109
3
115
SH
SOLE
0
115
0
0
JOYY INC
Call
46591M109
0
300
SH
Call
SOLE
0
300
0
0
JOYY INC
Put
46591M109
2
200
SH
Put
SOLE
0
200
0
0
JPMORGAN CHASE & CO
Call
46625H100
1106
16800
SH
Call
SOLE
0
16800
0
0
JPMORGAN CHASE & CO
Call
46625H365
0
200
SH
Call
SOLE
0
200
0
0
JPMORGAN CHASE & CO
Put
46625H100
0
2300
SH
Put
SOLE
0
2300
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
10
2142
SH
SOLE
0
2142
0
0
KE HLDGS INC
SPONSORED ADS
482497104
5
378
SH
SOLE
0
378
0
0
KE HLDGS INC
Call
482497104
2
28900
SH
Call
SOLE
0
28900
0
0
KE HLDGS INC
Put
482497104
9
25500
SH
Put
SOLE
0
25500
0
0
KENVUE INC
COM
49177J102
0
3
SH
SOLE
0
3
0
0
KENVUE INC
Call
49177J102
10
7700
SH
Call
SOLE
0
7700
0
0
KEURIG DR PEPPER INC
COM
49271V100
47
1550
SH
SOLE
0
1550
0
0
KEURIG DR PEPPER INC
Call
49271V100
0
3200
SH
Call
SOLE
0
3200
0
0
KEYCORP
Call
493267108
55
14000
SH
Call
SOLE
0
14000
0
0
KEYCORP
Put
493267108
1
2500
SH
Put
SOLE
0
2500
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
2
2400
SH
SOLE
0
2400
0
0
KIMCO RLTY CORP
COM
49446R109
49
2514
SH
SOLE
0
2514
0
0
KINDER MORGAN INC DEL
Call
49456B101
3
2600
SH
Call
SOLE
0
2600
0
0
KINROSS GOLD CORP
COM
496902404
10
1685
SH
SOLE
0
1685
0
0
KINROSS GOLD CORP
Put
496902404
0
1400
SH
Put
SOLE
0
1400
0
0
KKR & CO INC
COM
48251W104
29
290
SH
SOLE
0
290
0
0
KKR & CO INC
Call
48251W104
1
100
SH
Call
SOLE
0
100
0
0
KKR & CO INC
Put
48251W104
0
900
SH
Put
SOLE
0
900
0
0
KLAVIYO INC
Call
49845K101
0
1000
SH
Call
SOLE
0
1000
0
0
KLAVIYO INC
Put
49845K101
7
500
SH
Put
SOLE
0
500
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
33
4357
SH
SOLE
0
4357
0
0
KOHLS CORP
COM
500255104
4
171
SH
SOLE
0
171
0
0
KOHLS CORP
Call
500255104
0
100
SH
Call
SOLE
0
100
0
0
KOHLS CORP
Put
500255104
0
1800
SH
Put
SOLE
0
1800
0
0
KOSMOS ENERGY LTD
COM
500688106
48
8074
SH
SOLE
0
8074
0
0
KOSMOS ENERGY LTD
Call
500688106
0
3100
SH
Call
SOLE
0
3100
0
0
KOSMOS ENERGY LTD
Put
500688106
0
100
SH
Put
SOLE
0
100
0
0
KRAFT HEINZ CO
COM
500754106
199
5417
SH
SOLE
0
5417
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
15
600
SH
SOLE
0
600
0
0
KRANESHARES TRUST
GLOBAL CARB STRA
500767678
9
300
SH
SOLE
0
300
0
0
KRANESHARES TRUST
Call
500767678
0
500
SH
Call
SOLE
0
500
0
0
KRANESHARES TRUST
Call
500767306
13
5200
SH
Call
SOLE
0
5200
0
0
KRANESHARES TRUST
Put
500767306
79
18300
SH
Put
SOLE
0
18300
0
0
KRISPY KREME INC
Call
50101L106
0
1700
SH
Call
SOLE
0
1700
0
0
KROGER CO
Call
501044101
173
9300
SH
Call
SOLE
0
9300
0
0
KROGER CO
Put
501044101
0
100
SH
Put
SOLE
0
100
0
0
KRYSTAL BIOTECH INC
Call
501147102
6
400
SH
Call
SOLE
0
400
0
0
KURA ONCOLOGY INC
Call
50127T109
0
1500
SH
Call
SOLE
0
1500
0
0
KYNDRYL HLDGS INC
Put
50155Q100
0
200
SH
Put
SOLE
0
200
0
0
LAM RESEARCH CORP
COM
512807108
66
68
SH
SOLE
0
68
0
0
LAM RESEARCH CORP
Put
512807108
2
1000
SH
Put
SOLE
0
1000
0
0
LAMB WESTON HLDGS INC
COM
513272104
61
578
SH
SOLE
0
578
0
0
LAMB WESTON HLDGS INC
Put
513272104
0
6400
SH
Put
SOLE
0
6400
0
0
LARIMAR THERAPEUTICS INC
Call
517125100
0
200
SH
Call
SOLE
0
200
0
0
LAS VEGAS SANDS CORP
COM
517834107
31
611
SH
SOLE
0
611
0
0
LAS VEGAS SANDS CORP
Call
517834107
25
1900
SH
Call
SOLE
0
1900
0
0
LAS VEGAS SANDS CORP
Put
517834107
11
10400
SH
Put
SOLE
0
10400
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
36
469
SH
SOLE
0
469
0
0
LATTICE SEMICONDUCTOR CORP
Call
518415104
8
300
SH
Call
SOLE
0
300
0
0
LATTICE SEMICONDUCTOR CORP
Put
518415104
1
100
SH
Put
SOLE
0
100
0
0
LAUDER ESTEE COS INC
CL A
518439104
449
2918
SH
SOLE
0
2918
0
0
LAUDER ESTEE COS INC
Call
518439104
51
1800
SH
Call
SOLE
0
1800
0
0
LAUDER ESTEE COS INC
Put
518439104
9
2100
SH
Put
SOLE
0
2100
0
0
LAVA THERAPEUTICS NV
SHS
N51517105
3
1000
SH
SOLE
0
1000
0
0
LAVA THERAPEUTICS NV
Call
N51517105
0
100
SH
Call
SOLE
0
100
0
0
LAVA THERAPEUTICS NV
Put
N51517105
0
200
SH
Put
SOLE
0
200
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
106
1900
SH
SOLE
0
1900
0
0
LEGEND BIOTECH CORP
Call
52490G102
4
1300
SH
Call
SOLE
0
1300
0
0
LEGEND BIOTECH CORP
Put
52490G102
7
1300
SH
Put
SOLE
0
1300
0
0
LEMONADE INC
Call
52567D107
14
5100
SH
Call
SOLE
0
5100
0
0
LEMONADE INC
Put
52567D107
0
200
SH
Put
SOLE
0
200
0
0
LENDINGCLUB CORP
COM NEW
52603A208
14
1695
SH
SOLE
0
1695
0
0
LENDINGCLUB CORP
Call
52603A208
0
100
SH
Call
SOLE
0
100
0
0
LENDINGCLUB CORP
Put
52603A208
0
1000
SH
Put
SOLE
0
1000
0
0
LENDINGTREE INC NEW
COM
52603B107
142
3368
SH
SOLE
0
3368
0
0
LENNAR CORP
CL A
526057104
94
550
SH
SOLE
0
550
0
0
LENNAR CORP
Call
526057104
22
600
SH
Call
SOLE
0
600
0
0
LENNAR CORP
Put
526057104
3
14200
SH
Put
SOLE
0
14200
0
0
LEVI STRAUSS & CO NEW
Call
52736R102
8
2700
SH
Call
SOLE
0
2700
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1
58
SH
SOLE
0
58
0
0
LI AUTO INC
Call
50202M102
1
5000
SH
Call
SOLE
0
5000
0
0
LI AUTO INC
Put
50202M102
18
7200
SH
Put
SOLE
0
7200
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
53
3828
SH
SOLE
0
3828
0
0
LINCOLN NATL CORP IND
COM
534187109
163
5132
SH
SOLE
0
5132
0
0
LINCOLN NATL CORP IND
Call
534187109
8
1400
SH
Call
SOLE
0
1400
0
0
LINCOLN NATL CORP IND
Put
534187109
1
400
SH
Put
SOLE
0
400
0
0
LISTED FD TR
Call
53656F417
2
2800
SH
Call
SOLE
0
2800
0
0
LISTED FD TR
Call
53656F789
1
1000
SH
Call
SOLE
0
1000
0
0
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
24
4464
SH
SOLE
0
4464
0
0
LITHIUM AMERICAS ARGENTINA C
Call
53681K100
0
100
SH
Call
SOLE
0
100
0
0
LITHIUM AMERICAS ARGENTINA C
Put
53681K100
0
200
SH
Put
SOLE
0
200
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
4
679
SH
SOLE
0
679
0
0
LITHIUM AMERS CORP NEW
Call
53681J103
0
300
SH
Call
SOLE
0
300
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7
67
SH
SOLE
0
67
0
0
LIVERAMP HLDGS INC
COM
53815P108
135
3928
SH
SOLE
0
3928
0
0
LIVEWIRE GROUP INC
Call
53838J105
0
6900
SH
Call
SOLE
0
6900
0
0
LIVEWIRE GROUP INC
Put
53838J105
0
200
SH
Put
SOLE
0
200
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
6
2332
SH
SOLE
0
2332
0
0
LOCKHEED MARTIN CORP
COM
539830109
196
432
SH
SOLE
0
432
0
0
LOCKHEED MARTIN CORP
Call
539830109
2
400
SH
Call
SOLE
0
400
0
0
LOCKHEED MARTIN CORP
Put
539830109
9
700
SH
Put
SOLE
0
700
0
0
LOUISIANA PAC CORP
Call
546347105
17
800
SH
Call
SOLE
0
800
0
0
LOUISIANA PAC CORP
Put
546347105
0
1200
SH
Put
SOLE
0
1200
0
0
LOWES COS INC
COM
548661107
78
310
SH
SOLE
0
310
0
0
LOWES COS INC
Call
548661107
15
200
SH
Call
SOLE
0
200
0
0
LOWES COS INC
Put
548661107
0
300
SH
Put
SOLE
0
300
0
0
LUCID GROUP INC
COM
549498103
56
19825
SH
SOLE
0
19825
0
0
LUCID GROUP INC
Call
549498103
1
50700
SH
Call
SOLE
0
50700
0
0
LUCID GROUP INC
Put
549498103
234
95000
SH
Put
SOLE
0
95000
0
0
LULULEMON ATHLETICA INC
COM
550021109
344
883
SH
SOLE
0
883
0
0
LULULEMON ATHLETICA INC
Call
550021109
48
500
SH
Call
SOLE
0
500
0
0
LULULEMON ATHLETICA INC
Put
550021109
104
2100
SH
Put
SOLE
0
2100
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
0
73
SH
SOLE
0
73
0
0
LUMEN TECHNOLOGIES INC
Call
550241103
0
900
SH
Call
SOLE
0
900
0
0
LUMEN TECHNOLOGIES INC
Put
550241103
0
1400
SH
Put
SOLE
0
1400
0
0
LUMENTUM HLDGS INC
COM
55024U109
76
1614
SH
SOLE
0
1614
0
0
LUMENTUM HLDGS INC
Put
55024U109
3
1400
SH
Put
SOLE
0
1400
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
6
3228
SH
SOLE
0
3228
0
0
LUMINAR TECHNOLOGIES INC
Call
550424105
0
8500
SH
Call
SOLE
0
8500
0
0
LUMINAR TECHNOLOGIES INC
Put
550424105
3
2200
SH
Put
SOLE
0
2200
0
0
LYFT INC
CL A COM
55087P104
352
18210
SH
SOLE
0
18210
0
0
LYFT INC
Put
55087P104
1
16000
SH
Put
SOLE
0
16000
0
0
LYONDELLBASELL INDUSTRIES N
Call
N53745100
31
6100
SH
Call
SOLE
0
6100
0
0
LYONDELLBASELL INDUSTRIES N
Put
N53745100
0
8300
SH
Put
SOLE
0
8300
0
0
MACYS INC
COM
55616P104
163
8168
SH
SOLE
0
8168
0
0
MACYS INC
Call
55616P104
6
600
SH
Call
SOLE
0
600
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
4219
15800
SH
SOLE
0
15800
0
0
MADRIGAL PHARMACEUTICALS INC
Call
558868105
1092
36900
SH
Call
SOLE
0
36900
0
0
MADRIGAL PHARMACEUTICALS INC
Put
558868105
763
32000
SH
Put
SOLE
0
32000
0
0
MAG SILVER CORP
COM
55903Q104
45
4281
SH
SOLE
0
4281
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1
184
SH
SOLE
0
184
0
0
MAGNITE INC
Call
55955D100
1
3600
SH
Call
SOLE
0
3600
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
5
373
SH
SOLE
0
373
0
0
MANCHESTER UTD PLC NEW
Call
G5784H106
0
600
SH
Call
SOLE
0
600
0
0
MANULIFE FINL CORP
COM
56501R106
48
1928
SH
SOLE
0
1928
0
0
MANULIFE FINL CORP
Call
56501R106
0
200
SH
Call
SOLE
0
200
0
0
MAPLEBEAR INC
COM
565394103
183
4930
SH
SOLE
0
4930
0
0
MAPLEBEAR INC
Call
565394103
9
1000
SH
Call
SOLE
0
1000
0
0
MAPLEBEAR INC
Put
565394103
5
28300
SH
Put
SOLE
0
28300
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
318
14091
SH
SOLE
0
14091
0
0
MARATHON DIGITAL HOLDINGS IN
Call
565788106
216
33700
SH
Call
SOLE
0
33700
0
0
MARATHON DIGITAL HOLDINGS IN
Put
565788106
25
42600
SH
Put
SOLE
0
42600
0
0
MARATHON OIL CORP
Call
565849106
26
8500
SH
Call
SOLE
0
8500
0
0
MARATHON PETE CORP
Call
56585A102
874
16300
SH
Call
SOLE
0
16300
0
0
MARATHON PETE CORP
Put
56585A102
0
4400
SH
Put
SOLE
0
4400
0
0
MARQETA INC
Call
57142B104
0
200
SH
Call
SOLE
0
200
0
0
MARRIOTT INTL INC NEW
Call
571903202
90
1700
SH
Call
SOLE
0
1700
0
0
MARRIOTT INTL INC NEW
Put
571903202
1
6600
SH
Put
SOLE
0
6600
0
0
MARRIOTT VACATIONS WORLDWIDE
Call
57164Y107
19
1500
SH
Call
SOLE
0
1500
0
0
MARVELL TECHNOLOGY INC
COM
573874104
68
960
SH
SOLE
0
960
0
0
MARVELL TECHNOLOGY INC
Call
573874104
10
400
SH
Call
SOLE
0
400
0
0
MARVELL TECHNOLOGY INC
Put
573874104
3
6200
SH
Put
SOLE
0
6200
0
0
MASCO CORP
COM
574599106
22
289
SH
SOLE
0
289
0
0
MASTEC INC
COM
576323109
26
289
SH
SOLE
0
289
0
0
MASTEC INC
Put
576323109
2
2400
SH
Put
SOLE
0
2400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
415
862
SH
SOLE
0
862
0
0
MASTERCARD INCORPORATED
Call
57636Q104
101
2100
SH
Call
SOLE
0
2100
0
0
MASTERCARD INCORPORATED
Put
57636Q104
7
5000
SH
Put
SOLE
0
5000
0
0
MATADOR RES CO
COM
576485205
44
665
SH
SOLE
0
665
0
0
MATADOR RES CO
Call
576485205
0
300
SH
Call
SOLE
0
300
0
0
MATCH GROUP INC NEW
COM
57667L107
16
453
SH
SOLE
0
453
0
0
MATCH GROUP INC NEW
Call
57667L107
13
6300
SH
Call
SOLE
0
6300
0
0
MATCH GROUP INC NEW
Put
57667L107
24
3900
SH
Put
SOLE
0
3900
0
0
MATTEL INC
COM
577081102
9
478
SH
SOLE
0
478
0
0
MATTEL INC
Call
577081102
3
6400
SH
Call
SOLE
0
6400
0
0
MATTEL INC
Put
577081102
0
1000
SH
Put
SOLE
0
1000
0
0
MATTERPORT INC
COM CL A
577096100
3
1729
SH
SOLE
0
1729
0
0
MATTERPORT INC
Put
577096100
0
1200
SH
Put
SOLE
0
1200
0
0
MAXEON SOLAR TECHNOLOGIES LT
Call
Y58473102
0
400
SH
Call
SOLE
0
400
0
0
MAXEON SOLAR TECHNOLOGIES LT
Put
Y58473102
1
800
SH
Put
SOLE
0
800
0
0
MAXLINEAR INC
COM
57776J100
63
3418
SH
SOLE
0
3418
0
0
MAXLINEAR INC
Call
57776J100
0
500
SH
Call
SOLE
0
500
0
0
MAXLINEAR INC
Put
57776J100
1
2200
SH
Put
SOLE
0
2200
0
0
MCCORMICK & CO INC
Call
579780206
1
100
SH
Call
SOLE
0
100
0
0
MCCORMICK & CO INC
Put
579780206
1
200
SH
Put
SOLE
0
200
0
0
MCDONALDS CORP
COM
580135101
48
173
SH
SOLE
0
173
0
0
MCDONALDS CORP
Call
580135101
5
200
SH
Call
SOLE
0
200
0
0
MCDONALDS CORP
Put
580135101
0
300
SH
Put
SOLE
0
300
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
15
3229
SH
SOLE
0
3229
0
0
MEDICAL PPTYS TRUST INC
Call
58463J304
1
16000
SH
Call
SOLE
0
16000
0
0
MEDICAL PPTYS TRUST INC
Put
58463J304
8
34100
SH
Put
SOLE
0
34100
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
10
1391
SH
SOLE
0
1391
0
0
MELCO RESORTS AND ENTMNT LTD
Call
585464100
1
11400
SH
Call
SOLE
0
11400
0
0
MERCK & CO INC
Call
58933Y105
42
1600
SH
Call
SOLE
0
1600
0
0
MERCK & CO INC
Put
58933Y105
0
200
SH
Put
SOLE
0
200
0
0
MESOBLAST LTD
SPONS ADR
590717401
2
500
SH
SOLE
0
500
0
0
MESOBLAST LTD
Call
590717401
0
600
SH
Call
SOLE
0
600
0
0
META PLATFORMS INC
CL A
30303M102
485
1000
SH
SOLE
0
1000
0
0
META PLATFORMS INC
Call
30303M102
273
2800
SH
Call
SOLE
0
2800
0
0
META PLATFORMS INC
Put
30303M102
2
2000
SH
Put
SOLE
0
2000
0
0
METLIFE INC
Call
59156R108
6
600
SH
Call
SOLE
0
600
0
0
METLIFE INC
Put
59156R108
0
200
SH
Put
SOLE
0
200
0
0
METROPOLITAN BK HLDG CORP
Call
591774104
2
200
SH
Call
SOLE
0
200
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
232
4922
SH
SOLE
0
4922
0
0
MGM RESORTS INTERNATIONAL
Call
552953101
1
5300
SH
Call
SOLE
0
5300
0
0
MGM RESORTS INTERNATIONAL
Put
552953101
19
12800
SH
Put
SOLE
0
12800
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
263
2939
SH
SOLE
0
2939
0
0
MICROCHIP TECHNOLOGY INC.
Call
595017104
19
900
SH
Call
SOLE
0
900
0
0
MICROCHIP TECHNOLOGY INC.
Put
595017104
1
1200
SH
Put
SOLE
0
1200
0
0
MICRON TECHNOLOGY INC
COM
595112103
170
1444
SH
SOLE
0
1444
0
0
MICRON TECHNOLOGY INC
Call
595112103
921
15000
SH
Call
SOLE
0
15000
0
0
MICRON TECHNOLOGY INC
Put
595112103
0
17900
SH
Put
SOLE
0
17900
0
0
MICROSOFT CORP
COM
594918104
1695
4030
SH
SOLE
0
4030
0
0
MICROSOFT CORP
Call
594918104
1642
15200
SH
Call
SOLE
0
15200
0
0
MICROSOFT CORP
Put
594918104
2
6000
SH
Put
SOLE
0
6000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1032
606
SH
SOLE
0
606
0
0
MICROSTRATEGY INC
Call
594972408
3950
3000
SH
Call
SOLE
0
3000
0
0
MICROSTRATEGY INC
Put
594972408
3
1900
SH
Put
SOLE
0
1900
0
0
MICROVISION INC DEL
COM NEW
594960304
20
11386
SH
SOLE
0
11386
0
0
MICROVISION INC DEL
Call
594960304
0
100
SH
Call
SOLE
0
100
0
0
MICROVISION INC DEL
Put
594960304
1
800
SH
Put
SOLE
0
800
0
0
MIND MEDICINE MINDMED INC
COM NEW
60255C885
2
300
SH
SOLE
0
300
0
0
MIND MEDICINE MINDMED INC
Call
60255C885
0
300
SH
Call
SOLE
0
300
0
0
MIND MEDICINE MINDMED INC
Put
60255C885
0
800
SH
Put
SOLE
0
800
0
0
MITEK SYS INC
COM NEW
606710200
24
1738
SH
SOLE
0
1738
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
116
3633
SH
SOLE
0
3633
0
0
MOBILEYE GLOBAL INC
Call
60741F104
12
6000
SH
Call
SOLE
0
6000
0
0
MOBILEYE GLOBAL INC
Put
60741F104
10
9200
SH
Put
SOLE
0
9200
0
0
MODERNA INC
COM
60770K107
13
130
SH
SOLE
0
130
0
0
MODERNA INC
Call
60770K107
0
100
SH
Call
SOLE
0
100
0
0
MODERNA INC
Put
60770K107
0
600
SH
Put
SOLE
0
600
0
0
MOHAWK INDS INC
Call
608190104
1
100
SH
Call
SOLE
0
100
0
0
MOLSON COORS BEVERAGE CO
Call
60871R209
0
100
SH
Call
SOLE
0
100
0
0
MONDAY COM LTD
Call
M7S64H106
140
3300
SH
Call
SOLE
0
3300
0
0
MONDAY COM LTD
Put
M7S64H106
3
300
SH
Put
SOLE
0
300
0
0
MONDELEZ INTL INC
CL A
609207105
65
939
SH
SOLE
0
939
0
0
MONDELEZ INTL INC
Call
609207105
1
1800
SH
Call
SOLE
0
1800
0
0
MONDELEZ INTL INC
Put
609207105
3
900
SH
Put
SOLE
0
900
0
0
MONGODB INC
CL A
60937P106
91
256
SH
SOLE
0
256
0
0
MONGODB INC
Put
60937P106
44
1100
SH
Put
SOLE
0
1100
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
23
392
SH
SOLE
0
392
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
125
2500
SH
SOLE
0
2500
0
0
MOONLAKE IMMUNOTHERAPEUTICS
Call
61559X104
8
2500
SH
Call
SOLE
0
2500
0
0
MOONLAKE IMMUNOTHERAPEUTICS
Put
61559X104
43
4500
SH
Put
SOLE
0
4500
0
0
MORGAN STANLEY
COM NEW
617446448
285
3029
SH
SOLE
0
3029
0
0
MORGAN STANLEY
Call
617446448
35
2500
SH
Call
SOLE
0
2500
0
0
MORGAN STANLEY
Put
617446448
2
4900
SH
Put
SOLE
0
4900
0
0
MORPHOSYS AG
Put
617760202
0
14700
SH
Put
SOLE
0
14700
0
0
MOSAIC CO NEW
Call
61945C103
0
300
SH
Call
SOLE
0
300
0
0
MP MATERIALS CORP
Put
553368101
0
300
SH
Put
SOLE
0
300
0
0
MPLX LP
COM UNIT REP LTD
55336V100
71
1710
SH
SOLE
0
1710
0
0
MR COOPER GROUP INC
Call
62482R107
12
700
SH
Call
SOLE
0
700
0
0
MR COOPER GROUP INC
Put
62482R107
0
1100
SH
Put
SOLE
0
1100
0
0
MULLEN AUTOMOTIVE INC
Call
62526P406
0
1400
SH
Call
SOLE
0
1400
0
0
NABORS INDUSTRIES LTD
Call
G6359F137
3
5000
SH
Call
SOLE
0
5000
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
15
1536
SH
SOLE
0
1536
0
0
NANO X IMAGING LTD
Call
M70700105
11
15800
SH
Call
SOLE
0
15800
0
0
NANO X IMAGING LTD
Put
M70700105
11
1900
SH
Put
SOLE
0
1900
0
0
NASDAQ INC
Call
631103108
124
5000
SH
Call
SOLE
0
5000
0
0
NASDAQ INC
Put
631103108
0
3100
SH
Put
SOLE
0
3100
0
0
NATERA INC
Put
632307104
2
1100
SH
Put
SOLE
0
1100
0
0
NATIONAL BEVERAGE CORP
COM
635017106
142
3000
SH
SOLE
0
3000
0
0
NCINO INC
Call
63947X101
40
4500
SH
Call
SOLE
0
4500
0
0
NCINO INC
Put
63947X101
1
4300
SH
Put
SOLE
0
4300
0
0
NEKTAR THERAPEUTICS
COM
640268108
2
2900
SH
SOLE
0
2900
0
0
NERDWALLET INC
Call
64082B102
1
100
SH
Call
SOLE
0
100
0
0
NET POWER INC
COM CL A
64107A105
2
202
SH
SOLE
0
202
0
0
NETAPP INC
Call
64110D104
100
2600
SH
Call
SOLE
0
2600
0
0
NETAPP INC
Put
64110D104
7
4100
SH
Put
SOLE
0
4100
0
0
NETEASE INC
SPONSORED ADS
64110W102
60
581
SH
SOLE
0
581
0
0
NETEASE INC
Put
64110W102
1
900
SH
Put
SOLE
0
900
0
0
NETFLIX INC
Call
64110L106
1250
3600
SH
Call
SOLE
0
3600
0
0
NETFLIX INC
Put
64110L106
1
3600
SH
Put
SOLE
0
3600
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
61
2000
SH
SOLE
0
2000
0
0
NEW FORTRESS ENERGY INC
Put
644393100
11
5000
SH
Put
SOLE
0
5000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
62
722
SH
SOLE
0
722
0
0
NEW YORK CMNTY BANCORP INC
Call
649445103
0
4300
SH
Call
SOLE
0
4300
0
0
NEW YORK CMNTY BANCORP INC
Put
649445103
0
1000
SH
Put
SOLE
0
1000
0
0
NEWEGG COMMERCE INC
COMMON SHARES
G6483G100
0
846
SH
SOLE
0
846
0
0
NEWELL BRANDS INC
COM
651229106
2
294
SH
SOLE
0
294
0
0
NEWELL BRANDS INC
Call
651229106
0
2900
SH
Call
SOLE
0
2900
0
0
NEWMONT CORP
COM
651639106
775
21643
SH
SOLE
0
21643
0
0
NEWMONT CORP
Call
651639106
0
1600
SH
Call
SOLE
0
1600
0
0
NEWMONT CORP
Put
651639106
137
27400
SH
Put
SOLE
0
27400
0
0
NEXGEN ENERGY LTD
Call
65340P106
36
22400
SH
Call
SOLE
0
22400
0
0
NEXGEN ENERGY LTD
Put
65340P106
4
8800
SH
Put
SOLE
0
8800
0
0
NEXTERA ENERGY INC
COM
65339F101
508
7950
SH
SOLE
0
7950
0
0
NEXTERA ENERGY INC
Call
65339F101
29
4300
SH
Call
SOLE
0
4300
0
0
NEXTERA ENERGY INC
Put
65339F101
25
8200
SH
Put
SOLE
0
8200
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
50
1669
SH
SOLE
0
1669
0
0
NEXTERA ENERGY PARTNERS LP
Call
65341B106
0
3500
SH
Call
SOLE
0
3500
0
0
NEXTERA ENERGY PARTNERS LP
Put
65341B106
1
3900
SH
Put
SOLE
0
3900
0
0
NEXTRACKER INC
Put
65290E101
0
3800
SH
Put
SOLE
0
3800
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
4
3100
SH
SOLE
0
3100
0
0
NGM BIOPHARMACEUTICALS INC
Call
62921N105
0
300
SH
Call
SOLE
0
300
0
0
NIKE INC
CL B
654106103
301
3205
SH
SOLE
0
3205
0
0
NIKE INC
Call
654106103
0
2200
SH
Call
SOLE
0
2200
0
0
NIKE INC
Put
654106103
0
200
SH
Put
SOLE
0
200
0
0
NIKOLA CORP
COM
654110105
8
8078
SH
SOLE
0
8078
0
0
NIKOLA CORP
Call
654110105
0
35000
SH
Call
SOLE
0
35000
0
0
NIKOLA CORP
Put
654110105
5
21900
SH
Put
SOLE
0
21900
0
0
NINE ENERGY SERVICE INC
COM
65441V101
14
6661
SH
SOLE
0
6661
0
0
NINE ENERGY SERVICE INC
Put
65441V101
0
100
SH
Put
SOLE
0
100
0
0
NIO INC
SPON ADS
62914V106
461
102538
SH
SOLE
0
102538
0
0
NIO INC
Call
62914V106
0
8400
SH
Call
SOLE
0
8400
0
0
NIO INC
Put
62914V106
498
120200
SH
Put
SOLE
0
120200
0
0
NOKIA CORP
Call
654902204
0
200
SH
Call
SOLE
0
200
0
0
NORDIC AMERICAN TANKERS LIMI
Call
G65773106
0
1700
SH
Call
SOLE
0
1700
0
0
NORDIC AMERICAN TANKERS LIMI
Put
G65773106
3
1800
SH
Put
SOLE
0
1800
0
0
NORDSTROM INC
COM
655664100
11
564
SH
SOLE
0
564
0
0
NORTHERN OIL & GAS INC
COM
665531307
7
177
SH
SOLE
0
177
0
0
NORTHERN OIL & GAS INC
Call
665531307
3
1500
SH
Call
SOLE
0
1500
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
56
2695
SH
SOLE
0
2695
0
0
NORWEGIAN CRUISE LINE HLDG L
Call
G66721104
7
1000
SH
Call
SOLE
0
1000
0
0
NORWEGIAN CRUISE LINE HLDG L
Put
G66721104
2
700
SH
Put
SOLE
0
700
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1
626
SH
SOLE
0
626
0
0
NOVAVAX INC
COM NEW
670002401
2
500
SH
SOLE
0
500
0
0
NOVOCURE LTD
ORD SHS
G6674U108
13
869
SH
SOLE
0
869
0
0
NOVOCURE LTD
Call
G6674U108
0
200
SH
Call
SOLE
0
200
0
0
NRG ENERGY INC
Call
629377508
39
3700
SH
Call
SOLE
0
3700
0
0
NRG ENERGY INC
Put
629377508
0
700
SH
Put
SOLE
0
700
0
0
NRX PHARMACEUTICALS INC
COM
629444100
1
3220
SH
SOLE
0
3220
0
0
NU HLDGS LTD
Call
G6683N103
0
100
SH
Call
SOLE
0
100
0
0
NU HLDGS LTD
Put
G6683N103
0
6500
SH
Put
SOLE
0
6500
0
0
NUCOR CORP
COM
670346105
197
1000
SH
SOLE
0
1000
0
0
NUCOR CORP
Call
670346105
173
8300
SH
Call
SOLE
0
8300
0
0
NUCOR CORP
Put
670346105
0
1800
SH
Put
SOLE
0
1800
0
0
NUSCALE PWR CORP
CL A COM
67079K100
32
6035
SH
SOLE
0
6035
0
0
NUSCALE PWR CORP
Call
67079K100
1
4500
SH
Call
SOLE
0
4500
0
0
NUSCALE PWR CORP
Put
67079K100
27
23500
SH
Put
SOLE
0
23500
0
0
NUTANIX INC
Call
67059N108
686
28700
SH
Call
SOLE
0
28700
0
0
NUTANIX INC
Put
67059N108
2
3800
SH
Put
SOLE
0
3800
0
0
NUTRIEN LTD
Call
67077M108
3
3900
SH
Call
SOLE
0
3900
0
0
NUTRIEN LTD
Put
67077M108
0
100
SH
Put
SOLE
0
100
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
82
2600
SH
SOLE
0
2600
0
0
NUVEI CORPORATION
Put
67079A102
2
2500
SH
Put
SOLE
0
2500
0
0
NV5 GLOBAL INC
Call
62945V109
4
900
SH
Call
SOLE
0
900
0
0
NVIDIA CORPORATION
COM
67066G104
3654
4045
SH
SOLE
0
4045
0
0
NVIDIA CORPORATION
Call
67066G104
1446
7900
SH
Call
SOLE
0
7900
0
0
NVIDIA CORPORATION
Put
67066G104
34
6900
SH
Put
SOLE
0
6900
0
0
OCCIDENTAL PETE CORP
COM
674599105
10
165
SH
SOLE
0
165
0
0
OCCIDENTAL PETE CORP
Call
674599105
162
8700
SH
Call
SOLE
0
8700
0
0
OCCIDENTAL PETE CORP
Put
674599105
59
12700
SH
Put
SOLE
0
12700
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
69
1604
SH
SOLE
0
1604
0
0
ODDITY TECH LTD
Call
M7518J104
74
7400
SH
Call
SOLE
0
7400
0
0
ODDITY TECH LTD
Put
M7518J104
3
5300
SH
Put
SOLE
0
5300
0
0
OKTA INC
Call
679295105
81
6100
SH
Call
SOLE
0
6100
0
0
OKTA INC
Put
679295105
7
2200
SH
Put
SOLE
0
2200
0
0
OLIN CORP
COM PAR $1
680665205
48
818
SH
SOLE
0
818
0
0
OMEGA HEALTHCARE INVS INC
Call
681936100
0
800
SH
Call
SOLE
0
800
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
342
9669
SH
SOLE
0
9669
0
0
ON HLDG AG
Call
H5919C104
38
13800
SH
Call
SOLE
0
13800
0
0
ON HLDG AG
Put
H5919C104
0
2100
SH
Put
SOLE
0
2100
0
0
ON SEMICONDUCTOR CORP
COM
682189105
68
931
SH
SOLE
0
931
0
0
ON SEMICONDUCTOR CORP
Call
682189105
2
400
SH
Call
SOLE
0
400
0
0
ON SEMICONDUCTOR CORP
Put
682189105
35
1400
SH
Put
SOLE
0
1400
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T204
0
263
SH
SOLE
0
263
0
0
ONEMAIN HLDGS INC
COM
68268W103
177
3482
SH
SOLE
0
3482
0
0
ONEMAIN HLDGS INC
Call
68268W103
6
1500
SH
Call
SOLE
0
1500
0
0
ONEMAIN HLDGS INC
Put
68268W103
50
2900
SH
Put
SOLE
0
2900
0
0
ONEOK INC NEW
Call
682680103
151
12900
SH
Call
SOLE
0
12900
0
0
ONEOK INC NEW
Put
682680103
0
3600
SH
Put
SOLE
0
3600
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
49
16196
SH
SOLE
0
16196
0
0
OPENDOOR TECHNOLOGIES INC
Put
683712103
1
7500
SH
Put
SOLE
0
7500
0
0
OPERA LTD
SPONSORED ADS
68373M107
63
4018
SH
SOLE
0
4018
0
0
ORACLE CORP
Call
68389X105
834
18000
SH
Call
SOLE
0
18000
0
0
ORACLE CORP
Put
68389X105
74
10300
SH
Put
SOLE
0
10300
0
0
ORCHID IS CAP INC
COM NEW
68571X301
9
1053
SH
SOLE
0
1053
0
0
ORCHID IS CAP INC
Put
68571X301
1
400
SH
Put
SOLE
0
400
0
0
OVINTIV INC
Call
69047Q102
16
6300
SH
Call
SOLE
0
6300
0
0
OVINTIV INC
Put
69047Q102
0
200
SH
Put
SOLE
0
200
0
0
PACCAR INC
Call
693718108
0
100
SH
Call
SOLE
0
100
0
0
PACCAR INC
Put
693718108
1
1200
SH
Put
SOLE
0
1200
0
0
PACER FDS TR
PACER US SMALL
69374H857
83
1700
SH
SOLE
0
1700
0
0
PACER FDS TR
US CASH COWS 100
69374H881
77
1333
SH
SOLE
0
1333
0
0
PACER FDS TR
Call
69374H881
1
1100
SH
Call
SOLE
0
1100
0
0
PACER FDS TR
Put
69374H881
0
100
SH
Put
SOLE
0
100
0
0
PAGERDUTY INC
COM
69553P100
0
2
SH
SOLE
0
2
0
0
PAGERDUTY INC
Call
69553P100
1
300
SH
Call
SOLE
0
300
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
540
23477
SH
SOLE
0
23477
0
0
PALANTIR TECHNOLOGIES INC
Call
69608A108
17
15600
SH
Call
SOLE
0
15600
0
0
PALANTIR TECHNOLOGIES INC
Put
69608A108
8
74800
SH
Put
SOLE
0
74800
0
0
PALO ALTO NETWORKS INC
COM
697435105
492
1734
SH
SOLE
0
1734
0
0
PALO ALTO NETWORKS INC
Call
697435105
32
800
SH
Call
SOLE
0
800
0
0
PALO ALTO NETWORKS INC
Put
697435105
27
1800
SH
Put
SOLE
0
1800
0
0
PAN AMERN SILVER CORP
Call
697900108
1
28100
SH
Call
SOLE
0
28100
0
0
PAN AMERN SILVER CORP
Put
697900108
0
400
SH
Put
SOLE
0
400
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
80
6802
SH
SOLE
0
6802
0
0
PARAMOUNT GLOBAL
Call
92556H206
13
13300
SH
Call
SOLE
0
13300
0
0
PARAMOUNT GLOBAL
Put
92556H206
47
9100
SH
Put
SOLE
0
9100
0
0
PATTERSON-UTI ENERGY INC
Call
703481101
1
3200
SH
Call
SOLE
0
3200
0
0
PAYCOM SOFTWARE INC
COM
70432V102
210
1059
SH
SOLE
0
1059
0
0
PAYCOM SOFTWARE INC
Call
70432V102
12
5400
SH
Call
SOLE
0
5400
0
0
PAYCOM SOFTWARE INC
Put
70432V102
18
2300
SH
Put
SOLE
0
2300
0
0
PAYPAL HLDGS INC
COM
70450Y103
107
1604
SH
SOLE
0
1604
0
0
PAYPAL HLDGS INC
Call
70450Y103
295
18400
SH
Call
SOLE
0
18400
0
0
PAYPAL HLDGS INC
Put
70450Y103
103
13000
SH
Put
SOLE
0
13000
0
0
PAYSAFE LIMITED
SHS
G6964L206
3
245
SH
SOLE
0
245
0
0
PAYSAFE LIMITED
Call
G6964L206
0
200
SH
Call
SOLE
0
200
0
0
PAYSAFE LIMITED
Put
G6964L206
0
100
SH
Put
SOLE
0
100
0
0
PBF ENERGY INC
Call
69318G106
958
25500
SH
Call
SOLE
0
25500
0
0
PBF ENERGY INC
Put
69318G106
0
500
SH
Put
SOLE
0
500
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
9
84
SH
SOLE
0
84
0
0
PDD HOLDINGS INC
Call
722304102
33
3100
SH
Call
SOLE
0
3100
0
0
PDD HOLDINGS INC
Put
722304102
1
9900
SH
Put
SOLE
0
9900
0
0
PEABODY ENERGY CORP
Call
704551100
82
13100
SH
Call
SOLE
0
13100
0
0
PEABODY ENERGY CORP
Put
704551100
1
2400
SH
Put
SOLE
0
2400
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
16
3760
SH
SOLE
0
3760
0
0
PELOTON INTERACTIVE INC
Call
70614W100
0
9100
SH
Call
SOLE
0
9100
0
0
PELOTON INTERACTIVE INC
Put
70614W100
30
8400
SH
Put
SOLE
0
8400
0
0
PENN ENTERTAINMENT INC
COM
707569109
151
8344
SH
SOLE
0
8344
0
0
PENN ENTERTAINMENT INC
Call
707569109
1
8500
SH
Call
SOLE
0
8500
0
0
PENN ENTERTAINMENT INC
Put
707569109
62
7700
SH
Put
SOLE
0
7700
0
0
PENUMBRA INC
COM
70975L107
245
1100
SH
SOLE
0
1100
0
0
PENUMBRA INC
Put
70975L107
1
1900
SH
Put
SOLE
0
1900
0
0
PEPSICO INC
COM
713448108
7
45
SH
SOLE
0
45
0
0
PEPSICO INC
Call
713448108
16
2000
SH
Call
SOLE
0
2000
0
0
PEPSICO INC
Put
713448108
0
900
SH
Put
SOLE
0
900
0
0
PERION NETWORK LTD
SHS NEW
M78673114
17
797
SH
SOLE
0
797
0
0
PERION NETWORK LTD
Call
M78673114
0
2200
SH
Call
SOLE
0
2200
0
0
PERION NETWORK LTD
Put
M78673114
0
3000
SH
Put
SOLE
0
3000
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
31
1796
SH
SOLE
0
1796
0
0
PERMIAN RESOURCES CORP
Call
71424F105
118
26400
SH
Call
SOLE
0
26400
0
0
PERMIAN RESOURCES CORP
Put
71424F105
4
4400
SH
Put
SOLE
0
4400
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
0
161
SH
SOLE
0
161
0
0
PETMED EXPRESS INC
COM
716382106
1
300
SH
SOLE
0
300
0
0
PETMED EXPRESS INC
Put
716382106
0
100
SH
Put
SOLE
0
100
0
0
PFIZER INC
COM
717081103
279
10075
SH
SOLE
0
10075
0
0
PFIZER INC
Call
717081103
2
1300
SH
Call
SOLE
0
1300
0
0
PFIZER INC
Put
717081103
9
29400
SH
Put
SOLE
0
29400
0
0
PG&E CORP
Call
69331C108
0
9800
SH
Call
SOLE
0
9800
0
0
PG&E CORP
Put
69331C108
0
100
SH
Put
SOLE
0
100
0
0
PHATHOM PHARMACEUTICALS INC
Call
71722W107
3
1300
SH
Call
SOLE
0
1300
0
0
PHILIP MORRIS INTL INC
COM
718172109
13
142
SH
SOLE
0
142
0
0
PHILLIPS 66
Call
718546104
16
400
SH
Call
SOLE
0
400
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
0
4500
SH
SOLE
0
4500
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
587
7413
SH
SOLE
0
7413
0
0
PIMCO ETF TR
Call
72201R882
2
1700
SH
Call
SOLE
0
1700
0
0
PIMCO ETF TR
Put
72201R882
19
16600
SH
Put
SOLE
0
16600
0
0
PINTEREST INC
CL A
72352L106
761
21961
SH
SOLE
0
21961
0
0
PINTEREST INC
Call
72352L106
5
1200
SH
Call
SOLE
0
1200
0
0
PINTEREST INC
Put
72352L106
151
37100
SH
Put
SOLE
0
37100
0
0
PIONEER NAT RES CO
COM
723787107
59
227
SH
SOLE
0
227
0
0
PIONEER NAT RES CO
Put
723787107
0
100
SH
Put
SOLE
0
100
0
0
PITNEY BOWES INC
COM
724479100
6
1570
SH
SOLE
0
1570
0
0
PITNEY BOWES INC
Call
724479100
0
600
SH
Call
SOLE
0
600
0
0
PLAINS GP HLDGS L P
Call
72651A207
0
100
SH
Call
SOLE
0
100
0
0
PLAINS GP HLDGS L P
Put
72651A207
0
7900
SH
Put
SOLE
0
7900
0
0
PLANET LABS PBC
COM CL A
72703X106
1
429
SH
SOLE
0
429
0
0
PLANET LABS PBC
Call
72703X106
0
500
SH
Call
SOLE
0
500
0
0
PLANET LABS PBC
Put
72703X106
1
600
SH
Put
SOLE
0
600
0
0
PLUG POWER INC
COM NEW
72919P202
108
31582
SH
SOLE
0
31582
0
0
PLUG POWER INC
Call
72919P202
0
100
SH
Call
SOLE
0
100
0
0
PLUG POWER INC
Put
72919P202
155
38000
SH
Put
SOLE
0
38000
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
4
2500
SH
SOLE
0
2500
0
0
PMV PHARMACEUTICALS INC
Call
69353Y103
0
100
SH
Call
SOLE
0
100
0
0
PNC FINL SVCS GROUP INC
Call
693475105
4
400
SH
Call
SOLE
0
400
0
0
PNC FINL SVCS GROUP INC
Put
693475105
0
400
SH
Put
SOLE
0
400
0
0
POLARIS INC
COM
731068102
12
121
SH
SOLE
0
121
0
0
POLESTAR AUTOMOTIVE HLDG UK
Call
731105201
0
8700
SH
Call
SOLE
0
8700
0
0
POLESTAR AUTOMOTIVE HLDG UK
Put
731105201
5
5600
SH
Put
SOLE
0
5600
0
0
PPG INDS INC
COM
693506107
14
102
SH
SOLE
0
102
0
0
PPL CORP
Call
69351T106
0
1600
SH
Call
SOLE
0
1600
0
0
PPL CORP
Put
69351T106
0
700
SH
Put
SOLE
0
700
0
0
PRECIGEN INC
COM
74017N105
7
5500
SH
SOLE
0
5500
0
0
PRICE T ROWE GROUP INC
Put
74144T108
0
500
SH
Put
SOLE
0
500
0
0
PROCTER AND GAMBLE CO
COM
742718109
161
998
SH
SOLE
0
998
0
0
PROCTER AND GAMBLE CO
Call
742718109
42
1900
SH
Call
SOLE
0
1900
0
0
PROCTER AND GAMBLE CO
Put
742718109
0
800
SH
Put
SOLE
0
800
0
0
PROGRESS SOFTWARE CORP
Call
743312100
1
100
SH
Call
SOLE
0
100
0
0
PROGRESS SOFTWARE CORP
Put
743312100
2
300
SH
Put
SOLE
0
300
0
0
PROGRESSIVE CORP
COM
743315103
74
362
SH
SOLE
0
362
0
0
PROGRESSIVE CORP
Call
743315103
14
200
SH
Call
SOLE
0
200
0
0
PROGRESSIVE CORP
Put
743315103
0
8500
SH
Put
SOLE
0
8500
0
0
PROLOGIS INC.
Call
74340W103
21
1700
SH
Call
SOLE
0
1700
0
0
PROLOGIS INC.
Put
74340W103
1
3200
SH
Put
SOLE
0
3200
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
9
4200
SH
SOLE
0
4200
0
0
PROSHARES TR
ULT FTSE CHIN 50
74347X880
1
100
SH
SOLE
0
100
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
2
100
SH
SOLE
0
100
0
0
PROSHARES TR
SHORT BITCOIN
74347G291
0
100
SH
SOLE
0
100
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
39
3792
SH
SOLE
0
3792
0
0
PROSHARES TR
ULTSHT REAL EST
74347G556
5
360
SH
SOLE
0
360
0
0
PROSHARES TR
ULSHRT SEMIC NEW
74347G622
0
25
SH
SOLE
0
25
0
0
PROSHARES TR
ULTSHRT QQQ
74347G739
0
34
SH
SOLE
0
34
0
0
PROSHARES TR
ULSH 20YRTRE NEW
74347G887
6
100
SH
SOLE
0
100
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
1505
19416
SH
SOLE
0
19416
0
0
PROSHARES TR
ULTRA 20YR TRE
74347R172
4
200
SH
SOLE
0
200
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
2927
33461
SH
SOLE
0
33461
0
0
PROSHARES TR
PSHS ULT SEMICDT
74347R669
12
125
SH
SOLE
0
125
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
1579
38682
SH
SOLE
0
38682
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
306
5047
SH
SOLE
0
5047
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
699
13846
SH
SOLE
0
13846
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
85
998
SH
SOLE
0
998
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
928
15081
SH
SOLE
0
15081
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
49
700
SH
SOLE
0
700
0
0
PROSHARES TR
ULTSHT MSCI JAP
74348A459
0
100
SH
SOLE
0
100
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
91
900
SH
SOLE
0
900
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B110
22
3555
SH
SOLE
0
3555
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
5
132
SH
SOLE
0
132
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
3
100
SH
SOLE
0
100
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
6
219
SH
SOLE
0
219
0
0
PROSHARES TR
Call
74347B235
0
200
SH
Call
SOLE
0
200
0
0
PROSHARES TR
Call
74347B425
0
4300
SH
Call
SOLE
0
4300
0
0
PROSHARES TR
Call
74347B201
19
68100
SH
Call
SOLE
0
68100
0
0
PROSHARES TR
Call
74347B714
0
30900
SH
Call
SOLE
0
30900
0
0
PROSHARES TR
Call
74347B110
0
600
SH
Call
SOLE
0
600
0
0
PROSHARES TR
Call
74348A467
0
100
SH
Call
SOLE
0
100
0
0
PROSHARES TR
Call
74348A459
0
500
SH
Call
SOLE
0
500
0
0
PROSHARES TR
Call
74347X864
186
8200
SH
Call
SOLE
0
8200
0
0
PROSHARES TR
Call
74347X849
0
200
SH
Call
SOLE
0
200
0
0
PROSHARES TR
Call
74347X831
1174
107000
SH
Call
SOLE
0
107000
0
0
PROSHARES TR
Call
74347X823
9
1200
SH
Call
SOLE
0
1200
0
0
PROSHARES TR
Call
74347X799
58
5300
SH
Call
SOLE
0
5300
0
0
PROSHARES TR
Call
74347R693
1
200
SH
Call
SOLE
0
200
0
0
PROSHARES TR
Call
74347R818
2
800
SH
Call
SOLE
0
800
0
0
PROSHARES TR
Call
74347R131
0
500
SH
Call
SOLE
0
500
0
0
PROSHARES TR
Call
74347R842
612
44400
SH
Call
SOLE
0
44400
0
0
PROSHARES TR
Call
74347R669
14
500
SH
Call
SOLE
0
500
0
0
PROSHARES TR
Call
74347R313
0
2300
SH
Call
SOLE
0
2300
0
0
PROSHARES TR
Call
74347R206
96
19000
SH
Call
SOLE
0
19000
0
0
PROSHARES TR
Call
74347R305
11
700
SH
Call
SOLE
0
700
0
0
PROSHARES TR
Call
74347R172
3
5200
SH
Call
SOLE
0
5200
0
0
PROSHARES TR
Call
74347R107
240
10300
SH
Call
SOLE
0
10300
0
0
PROSHARES TR
Call
74347G887
4
21500
SH
Call
SOLE
0
21500
0
0
PROSHARES TR
Call
74347G648
0
200
SH
Call
SOLE
0
200
0
0
PROSHARES TR
Call
74347G739
11
23000
SH
Call
SOLE
0
23000
0
0
PROSHARES TR
Call
74347G622
0
100
SH
Call
SOLE
0
100
0
0
PROSHARES TR
Call
74347G556
0
200
SH
Call
SOLE
0
200
0
0
PROSHARES TR
Call
74347G432
0
8400
SH
Call
SOLE
0
8400
0
0
PROSHARES TR
Call
74347G291
0
400
SH
Call
SOLE
0
400
0
0
PROSHARES TR
Call
74347G416
2
6000
SH
Call
SOLE
0
6000
0
0
PROSHARES TR
Call
74347G374
0
3500
SH
Call
SOLE
0
3500
0
0
PROSHARES TR
Call
74347G382
0
3100
SH
Call
SOLE
0
3100
0
0
PROSHARES TR
Call
74347G390
0
100
SH
Call
SOLE
0
100
0
0
PROSHARES TR
Call
74348A210
0
2300
SH
Call
SOLE
0
2300
0
0
PROSHARES TR
Call
74348A434
0
5500
SH
Call
SOLE
0
5500
0
0
PROSHARES TR
Call
74349Y100
278
17700
SH
Call
SOLE
0
17700
0
0
PROSHARES TR
Put
74349Y100
4
300
SH
Put
SOLE
0
300
0
0
PROSHARES TR
Put
74347X880
0
100
SH
Put
SOLE
0
100
0
0
PROSHARES TR
Put
74347G390
3
100
SH
Put
SOLE
0
100
0
0
PROSHARES TR
Put
74347G416
7
900
SH
Put
SOLE
0
900
0
0
PROSHARES TR
Put
74347G291
1
100
SH
Put
SOLE
0
100
0
0
PROSHARES TR
Put
74347G432
119
10100
SH
Put
SOLE
0
10100
0
0
PROSHARES TR
Put
74347G440
0
5100
SH
Put
SOLE
0
5100
0
0
PROSHARES TR
Put
74347G556
1
11500
SH
Put
SOLE
0
11500
0
0
PROSHARES TR
Put
74347G622
0
100
SH
Put
SOLE
0
100
0
0
PROSHARES TR
Put
74347G739
0
100
SH
Put
SOLE
0
100
0
0
PROSHARES TR
Put
74347G804
0
100
SH
Put
SOLE
0
100
0
0
PROSHARES TR
Put
74347G648
4
1100
SH
Put
SOLE
0
1100
0
0
PROSHARES TR
Put
74347G705
0
100
SH
Put
SOLE
0
100
0
0
PROSHARES TR
Put
74347G887
30
1900
SH
Put
SOLE
0
1900
0
0
PROSHARES TR
Put
74347R107
7
10400
SH
Put
SOLE
0
10400
0
0
PROSHARES TR
Put
74347R172
0
1200
SH
Put
SOLE
0
1200
0
0
PROSHARES TR
Put
74347R305
0
700
SH
Put
SOLE
0
700
0
0
PROSHARES TR
Put
74347R206
4
4400
SH
Put
SOLE
0
4400
0
0
PROSHARES TR
Put
74347R669
0
200
SH
Put
SOLE
0
200
0
0
PROSHARES TR
Put
74347R693
0
300
SH
Put
SOLE
0
300
0
0
PROSHARES TR
Put
74347R842
0
1200
SH
Put
SOLE
0
1200
0
0
PROSHARES TR
Put
74347X799
0
800
SH
Put
SOLE
0
800
0
0
PROSHARES TR
Put
74347X815
0
100
SH
Put
SOLE
0
100
0
0
PROSHARES TR
Put
74347X823
15
8100
SH
Put
SOLE
0
8100
0
0
PROSHARES TR
Put
74347X831
47
101900
SH
Put
SOLE
0
101900
0
0
PROSHARES TR
Put
74347X633
0
200
SH
Put
SOLE
0
200
0
0
PROSHARES TR
Put
74347X864
0
5100
SH
Put
SOLE
0
5100
0
0
PROSHARES TR
Put
74348A467
0
300
SH
Put
SOLE
0
300
0
0
PROSHARES TR
Put
74347B110
11
14800
SH
Put
SOLE
0
14800
0
0
PROSHARES TR
Put
74347B201
13
8000
SH
Put
SOLE
0
8000
0
0
PROSHARES TR
Put
74347B425
0
100
SH
Put
SOLE
0
100
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
21
300
SH
SOLE
0
300
0
0
PROSHARES TR II
ULTRASHRT EURO
74347W882
28
928
SH
SOLE
0
928
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
244
2172
SH
SOLE
0
2172
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
20
700
SH
SOLE
0
700
0
0
PROSHARES TR II
ULTRA YEN NEW
74347W270
168
7200
SH
SOLE
0
7200
0
0
PROSHARES TR II
ULTRA BLOOMBERG
74347Y763
7
607
SH
SOLE
0
607
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y771
0
25
SH
SOLE
0
25
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347Y797
9
564
SH
SOLE
0
564
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
26
813
SH
SOLE
0
813
0
0
PROSHARES TR II
ULSHT BLOOMB GAS
74347Y813
148
945
SH
SOLE
0
945
0
0
PROSHARES TR II
Call
74347Y813
317
2900
SH
Call
SOLE
0
2900
0
0
PROSHARES TR II
Call
74347Y847
1
2300
SH
Call
SOLE
0
2300
0
0
PROSHARES TR II
Call
74347Y888
59
10600
SH
Call
SOLE
0
10600
0
0
PROSHARES TR II
Call
74347Y797
1
5400
SH
Call
SOLE
0
5400
0
0
PROSHARES TR II
Call
74347Y771
0
2600
SH
Call
SOLE
0
2600
0
0
PROSHARES TR II
Call
74347Y763
1
14700
SH
Call
SOLE
0
14700
0
0
PROSHARES TR II
Call
74347W270
0
3300
SH
Call
SOLE
0
3300
0
0
PROSHARES TR II
Call
74347W353
17
4800
SH
Call
SOLE
0
4800
0
0
PROSHARES TR II
Call
74347W395
0
2500
SH
Call
SOLE
0
2500
0
0
PROSHARES TR II
Call
74347W130
116
5700
SH
Call
SOLE
0
5700
0
0
PROSHARES TR II
Call
74347W601
14
700
SH
Call
SOLE
0
700
0
0
PROSHARES TR II
Call
74347W874
0
300
SH
Call
SOLE
0
300
0
0
PROSHARES TR II
Put
74347W882
0
300
SH
Put
SOLE
0
300
0
0
PROSHARES TR II
Put
74347W130
44
15100
SH
Put
SOLE
0
15100
0
0
PROSHARES TR II
Put
74347W353
12
1300
SH
Put
SOLE
0
1300
0
0
PROSHARES TR II
Put
74347W270
13
7500
SH
Put
SOLE
0
7500
0
0
PROSHARES TR II
Put
74347Y763
61
3100
SH
Put
SOLE
0
3100
0
0
PROSHARES TR II
Put
74347Y771
0
800
SH
Put
SOLE
0
800
0
0
PROSHARES TR II
Put
74347Y797
7
2400
SH
Put
SOLE
0
2400
0
0
PROSHARES TR II
Put
74347Y888
0
1400
SH
Put
SOLE
0
1400
0
0
PROSHARES TR II
Put
74347Y847
0
200
SH
Put
SOLE
0
200
0
0
PROSHARES TR II
Put
74347Y813
0
100
SH
Put
SOLE
0
100
0
0
PROTHENA CORP PLC
SHS
G72800108
91
3700
SH
SOLE
0
3700
0
0
PRUDENTIAL FINL INC
Call
744320102
32
1600
SH
Call
SOLE
0
1600
0
0
PRUDENTIAL FINL INC
Put
744320102
0
700
SH
Put
SOLE
0
700
0
0
PSQ HOLDINGS INC
CL A
693691107
23
4400
SH
SOLE
0
4400
0
0
PSQ HOLDINGS INC
Call
693691107
2
4200
SH
Call
SOLE
0
4200
0
0
PSQ HOLDINGS INC
Put
693691107
5
1500
SH
Put
SOLE
0
1500
0
0
PUBLIC SVC ENTERPRISE GRP IN
Call
744573106
2
400
SH
Call
SOLE
0
400
0
0
PULTE GROUP INC
COM
745867101
354
2937
SH
SOLE
0
2937
0
0
PULTE GROUP INC
Put
745867101
0
400
SH
Put
SOLE
0
400
0
0
PURE STORAGE INC
CL A
74624M102
58
1116
SH
SOLE
0
1116
0
0
PURE STORAGE INC
Call
74624M102
18
4400
SH
Call
SOLE
0
4400
0
0
PURE STORAGE INC
Put
74624M102
0
100
SH
Put
SOLE
0
100
0
0
PURECYCLE TECHNOLOGIES INC
Call
74623V103
9
5100
SH
Call
SOLE
0
5100
0
0
QIAGEN NV
SHS NEW
N72482149
34
800
SH
SOLE
0
800
0
0
QIAGEN NV
Put
N72482149
5
2000
SH
Put
SOLE
0
2000
0
0
QIFU TECHNOLOGY INC
Put
88557W101
1
11300
SH
Put
SOLE
0
11300
0
0
QIWI PLC
SPON ADR REP B
74735M108
0
817
SH
SOLE
0
817
0
0
QORVO INC
COM
74736K101
148
1296
SH
SOLE
0
1296
0
0
QORVO INC
Call
74736K101
2
100
SH
Call
SOLE
0
100
0
0
QORVO INC
Put
74736K101
6
1200
SH
Put
SOLE
0
1200
0
0
QUALCOMM INC
Call
747525103
73
1300
SH
Call
SOLE
0
1300
0
0
QUALCOMM INC
Put
747525103
6
2700
SH
Put
SOLE
0
2700
0
0
QUANTA SVCS INC
COM
74762E102
117
452
SH
SOLE
0
452
0
0
QUANTUM COMPUTING INC
COM
74766W108
0
818
SH
SOLE
0
818
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
77
12317
SH
SOLE
0
12317
0
0
QUANTUMSCAPE CORP
Call
74767V109
0
2400
SH
Call
SOLE
0
2400
0
0
QUANTUMSCAPE CORP
Put
74767V109
2
1900
SH
Put
SOLE
0
1900
0
0
QUIDELORTHO CORP
COM
219798105
4
100
SH
SOLE
0
100
0
0
R1 RCM INC
Call
77634L105
0
200
SH
Call
SOLE
0
200
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
9
5500
SH
SOLE
0
5500
0
0
RALPH LAUREN CORP
CL A
751212101
264
1411
SH
SOLE
0
1411
0
0
RAMACO RES INC
COM CL A
75134P600
23
1399
SH
SOLE
0
1399
0
0
RAMACO RES INC
Call
75134P600
0
2500
SH
Call
SOLE
0
2500
0
0
RAMBUS INC DEL
Call
750917106
3
1000
SH
Call
SOLE
0
1000
0
0
RANGE RES CORP
COM
75281A109
8
240
SH
SOLE
0
240
0
0
RANGE RES CORP
Put
75281A109
0
300
SH
Put
SOLE
0
300
0
0
RAPT THERAPEUTICS INC
COM
75382E109
0
100
SH
SOLE
0
100
0
0
REALTY INCOME CORP
COM
756109104
174
3234
SH
SOLE
0
3234
0
0
REALTY INCOME CORP
Call
756109104
7
2000
SH
Call
SOLE
0
2000
0
0
REALTY INCOME CORP
Put
756109104
9
3600
SH
Put
SOLE
0
3600
0
0
REDDIT INC
Call
75734B100
9
1900
SH
Call
SOLE
0
1900
0
0
REDDIT INC
Put
75734B100
1
200
SH
Put
SOLE
0
200
0
0
REDFIN CORP
Put
75737F108
2
500
SH
Put
SOLE
0
500
0
0
REGENXBIO INC
Call
75901B107
2
2100
SH
Call
SOLE
0
2100
0
0
REGENXBIO INC
Put
75901B107
0
100
SH
Put
SOLE
0
100
0
0
REGIONS FINANCIAL CORP NEW
Call
7591EP100
1
1900
SH
Call
SOLE
0
1900
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
41
9000
SH
SOLE
0
9000
0
0
REPLIMUNE GROUP INC
COM
76029N106
5
700
SH
SOLE
0
700
0
0
REPLIMUNE GROUP INC
Put
76029N106
0
100
SH
Put
SOLE
0
100
0
0
RESMED INC
Call
761152107
28
2500
SH
Call
SOLE
0
2500
0
0
RESTAURANT BRANDS INTL INC
Call
76131D103
19
4600
SH
Call
SOLE
0
4600
0
0
RESTAURANT BRANDS INTL INC
Put
76131D103
0
1400
SH
Put
SOLE
0
1400
0
0
REVIVA PHARMACEUTCLS HLDGS I
COM
76152G100
11
3043
SH
SOLE
0
3043
0
0
RH
COM
74967X103
263
757
SH
SOLE
0
757
0
0
RH
Call
74967X103
1
100
SH
Call
SOLE
0
100
0
0
RH
Put
74967X103
21
2600
SH
Put
SOLE
0
2600
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
47
1100
SH
SOLE
0
1100
0
0
RHYTHM PHARMACEUTICALS INC
Call
76243J105
0
100
SH
Call
SOLE
0
100
0
0
RINGCENTRAL INC
CL A
76680R206
9
277
SH
SOLE
0
277
0
0
RINGCENTRAL INC
Call
76680R206
0
700
SH
Call
SOLE
0
700
0
0
RINGCENTRAL INC
Put
76680R206
6
1100
SH
Put
SOLE
0
1100
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
51
806
SH
SOLE
0
806
0
0
RIOT PLATFORMS INC
COM
767292105
131
10736
SH
SOLE
0
10736
0
0
RIOT PLATFORMS INC
Call
767292105
24
7800
SH
Call
SOLE
0
7800
0
0
RIOT PLATFORMS INC
Put
767292105
76
12700
SH
Put
SOLE
0
12700
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
11
1016
SH
SOLE
0
1016
0
0
RITHM CAPITAL CORP
Call
64828T201
0
4900
SH
Call
SOLE
0
4900
0
0
RITHM CAPITAL CORP
Put
64828T201
0
300
SH
Put
SOLE
0
300
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
300
27408
SH
SOLE
0
27408
0
0
RIVIAN AUTOMOTIVE INC
Call
76954A103
0
100
SH
Call
SOLE
0
100
0
0
RIVIAN AUTOMOTIVE INC
Put
76954A103
77
7900
SH
Put
SOLE
0
7900
0
0
ROBINHOOD MKTS INC
Call
770700102
160
24500
SH
Call
SOLE
0
24500
0
0
ROBINHOOD MKTS INC
Put
770700102
1
1500
SH
Put
SOLE
0
1500
0
0
ROBLOX CORP
CL A
771049103
272
7130
SH
SOLE
0
7130
0
0
ROBLOX CORP
Call
771049103
38
9000
SH
Call
SOLE
0
9000
0
0
ROBLOX CORP
Put
771049103
81
34100
SH
Put
SOLE
0
34100
0
0
ROCKET COS INC
COM CL A
77311W101
42
2934
SH
SOLE
0
2934
0
0
ROCKET COS INC
Call
77311W101
6
2200
SH
Call
SOLE
0
2200
0
0
ROCKET COS INC
Put
77311W101
0
800
SH
Put
SOLE
0
800
0
0
ROCKET LAB USA INC
COM
773122106
41
10142
SH
SOLE
0
10142
0
0
ROCKET LAB USA INC
Call
773122106
0
400
SH
Call
SOLE
0
400
0
0
ROCKET LAB USA INC
Put
773122106
0
500
SH
Put
SOLE
0
500
0
0
ROCKET PHARMACEUTICALS INC
Call
77313F106
2
8000
SH
Call
SOLE
0
8000
0
0
ROKU INC
Call
77543R102
8
12100
SH
Call
SOLE
0
12100
0
0
ROKU INC
Put
77543R102
52
2700
SH
Put
SOLE
0
2700
0
0
ROSS STORES INC
Call
778296103
15
600
SH
Call
SOLE
0
600
0
0
ROYAL BK CDA
COM
780087102
266
2637
SH
SOLE
0
2637
0
0
ROYAL BK CDA
Call
780087102
7
700
SH
Call
SOLE
0
700
0
0
ROYAL BK CDA
Put
780087102
0
100
SH
Put
SOLE
0
100
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
302
2176
SH
SOLE
0
2176
0
0
ROYAL CARIBBEAN GROUP
Call
V7780T103
94
1000
SH
Call
SOLE
0
1000
0
0
ROYAL CARIBBEAN GROUP
Put
V7780T103
8
16800
SH
Put
SOLE
0
16800
0
0
ROYAL GOLD INC
COM
780287108
56
467
SH
SOLE
0
467
0
0
ROYAL GOLD INC
Put
780287108
0
500
SH
Put
SOLE
0
500
0
0
RTX CORPORATION
Call
75513E101
384
20500
SH
Call
SOLE
0
20500
0
0
RTX CORPORATION
Put
75513E101
4
19300
SH
Put
SOLE
0
19300
0
0
RUBICON TECHNOLOGIES INC
CL A
78112J208
0
84
SH
SOLE
0
84
0
0
RUMBLE INC
COM CL A
78137L105
17
2106
SH
SOLE
0
2106
0
0
RUMBLE INC
Call
78137L105
16
15300
SH
Call
SOLE
0
15300
0
0
RUMBLE INC
Put
78137L105
10
5300
SH
Put
SOLE
0
5300
0
0
S&P GLOBAL INC
Call
78409V104
3
100
SH
Call
SOLE
0
100
0
0
SABRA HEALTH CARE REIT INC
Call
78573L106
0
100
SH
Call
SOLE
0
100
0
0
SABRE CORP
COM
78573M104
0
29
SH
SOLE
0
29
0
0
SABRE CORP
Call
78573M104
1
5400
SH
Call
SOLE
0
5400
0
0
SABRE CORP
Put
78573M104
16
7200
SH
Put
SOLE
0
7200
0
0
SAFE BULKERS INC
COM
Y7388L103
0
76
SH
SOLE
0
76
0
0
SAFEHOLD INC
Put
78646V107
0
2900
SH
Put
SOLE
0
2900
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3
200
SH
SOLE
0
200
0
0
SALESFORCE INC
COM
79466L302
823
2734
SH
SOLE
0
2734
0
0
SALESFORCE INC
Call
79466L302
144
1100
SH
Call
SOLE
0
1100
0
0
SALESFORCE INC
Put
79466L302
6
3700
SH
Put
SOLE
0
3700
0
0
SAMSARA INC
COM CL A
79589L106
187
4973
SH
SOLE
0
4973
0
0
SAMSARA INC
Call
79589L106
49
4700
SH
Call
SOLE
0
4700
0
0
SAMSARA INC
Put
79589L106
1
3500
SH
Put
SOLE
0
3500
0
0
SANA BIOTECHNOLOGY INC
Call
799566104
0
2400
SH
Call
SOLE
0
2400
0
0
SANDRIDGE ENERGY INC
Call
80007P869
3
5200
SH
Call
SOLE
0
5200
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
9
300
SH
SOLE
0
300
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
893
6900
SH
SOLE
0
6900
0
0
SAREPTA THERAPEUTICS INC
Call
803607100
603
26900
SH
Call
SOLE
0
26900
0
0
SAREPTA THERAPEUTICS INC
Put
803607100
20
2600
SH
Put
SOLE
0
2600
0
0
SCHLUMBERGER LTD
Call
806857108
49
21500
SH
Call
SOLE
0
21500
0
0
SCHLUMBERGER LTD
Put
806857108
14
32300
SH
Put
SOLE
0
32300
0
0
SCHWAB CHARLES CORP
COM
808513105
109
1510
SH
SOLE
0
1510
0
0
SCHWAB CHARLES CORP
Call
808513105
35
4400
SH
Call
SOLE
0
4400
0
0
SCHWAB CHARLES CORP
Put
808513105
5
11000
SH
Put
SOLE
0
11000
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
347
5600
SH
SOLE
0
5600
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
176
1900
SH
SOLE
0
1900
0
0
SCHWAB STRATEGIC TR
Call
808524300
40
3500
SH
Call
SOLE
0
3500
0
0
SCHWAB STRATEGIC TR
Call
808524508
1
200
SH
Call
SOLE
0
200
0
0
SCHWAB STRATEGIC TR
Call
808524607
4
2000
SH
Call
SOLE
0
2000
0
0
SCHWAB STRATEGIC TR
Call
808524201
2
300
SH
Call
SOLE
0
300
0
0
SCHWAB STRATEGIC TR
Call
808524870
6
4700
SH
Call
SOLE
0
4700
0
0
SCHWAB STRATEGIC TR
Call
808524706
0
100
SH
Call
SOLE
0
100
0
0
SCHWAB STRATEGIC TR
Call
808524797
128
26900
SH
Call
SOLE
0
26900
0
0
SCHWAB STRATEGIC TR
Call
808524102
33
9400
SH
Call
SOLE
0
9400
0
0
SCHWAB STRATEGIC TR
Put
808524102
0
100
SH
Put
SOLE
0
100
0
0
SCHWAB STRATEGIC TR
Put
808524797
3
46000
SH
Put
SOLE
0
46000
0
0
SCHWAB STRATEGIC TR
Put
808524201
0
200
SH
Put
SOLE
0
200
0
0
SCHWAB STRATEGIC TR
Put
808524607
0
2100
SH
Put
SOLE
0
2100
0
0
SCHWAB STRATEGIC TR
Put
808524300
0
1200
SH
Put
SOLE
0
1200
0
0
SCORPIO TANKERS INC
Call
Y7542C130
443
15500
SH
Call
SOLE
0
15500
0
0
SCORPIO TANKERS INC
Put
Y7542C130
6
1200
SH
Put
SOLE
0
1200
0
0
SCORPIUS HOLDINGS INC
COM
42237K409
0
5000
SH
SOLE
0
5000
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
156
2099
SH
SOLE
0
2099
0
0
SCOTTS MIRACLE-GRO CO
Put
810186106
0
100
SH
Put
SOLE
0
100
0
0
SEA LTD
SPONSORD ADS
81141R100
726
13529
SH
SOLE
0
13529
0
0
SEA LTD
Call
81141R100
37
10900
SH
Call
SOLE
0
10900
0
0
SEA LTD
Put
81141R100
28
13600
SH
Put
SOLE
0
13600
0
0
SEABRIDGE GOLD INC
COM
811916105
68
4521
SH
SOLE
0
4521
0
0
SEAGATE TECHNOLOGY HLDNGS PL
Call
G7997R103
12
600
SH
Call
SOLE
0
600
0
0
SEAGATE TECHNOLOGY HLDNGS PL
Put
G7997R103
1
8800
SH
Put
SOLE
0
8800
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2084
14113
SH
SOLE
0
14113
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1069
14001
SH
SOLE
0
14001
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1332
7248
SH
SOLE
0
7248
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3007
31857
SH
SOLE
0
31857
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
501
11907
SH
SOLE
0
11907
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
1
14
SH
SOLE
0
14
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1119
5377
SH
SOLE
0
5377
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1751
21450
SH
SOLE
0
21450
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
230
5820
SH
SOLE
0
5820
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4218
64265
SH
SOLE
0
64265
0
0
SELECT SECTOR SPDR TR
Call
81369Y886
188
115900
SH
Call
SOLE
0
115900
0
0
SELECT SECTOR SPDR TR
Call
81369Y860
5
1000
SH
Call
SOLE
0
1000
0
0
SELECT SECTOR SPDR TR
Call
81369Y852
28
1000
SH
Call
SOLE
0
1000
0
0
SELECT SECTOR SPDR TR
Call
81369Y803
1547
20800
SH
Call
SOLE
0
20800
0
0
SELECT SECTOR SPDR TR
Call
81369Y704
1369
58400
SH
Call
SOLE
0
58400
0
0
SELECT SECTOR SPDR TR
Call
81369Y605
308
43500
SH
Call
SOLE
0
43500
0
0
SELECT SECTOR SPDR TR
Call
81369Y506
208
12600
SH
Call
SOLE
0
12600
0
0
SELECT SECTOR SPDR TR
Call
81369Y407
765
29600
SH
Call
SOLE
0
29600
0
0
SELECT SECTOR SPDR TR
Call
81369Y308
138
17000
SH
Call
SOLE
0
17000
0
0
SELECT SECTOR SPDR TR
Call
81369Y209
66
2700
SH
Call
SOLE
0
2700
0
0
SELECT SECTOR SPDR TR
Call
81369Y100
134
7600
SH
Call
SOLE
0
7600
0
0
SELECT SECTOR SPDR TR
Put
81369Y100
4
26300
SH
Put
SOLE
0
26300
0
0
SELECT SECTOR SPDR TR
Put
81369Y209
5
16100
SH
Put
SOLE
0
16100
0
0
SELECT SECTOR SPDR TR
Put
81369Y308
16
31400
SH
Put
SOLE
0
31400
0
0
SELECT SECTOR SPDR TR
Put
81369Y407
100
56400
SH
Put
SOLE
0
56400
0
0
SELECT SECTOR SPDR TR
Put
81369Y506
80
56100
SH
Put
SOLE
0
56100
0
0
SELECT SECTOR SPDR TR
Put
81369Y605
4
49700
SH
Put
SOLE
0
49700
0
0
SELECT SECTOR SPDR TR
Put
81369Y704
38
46400
SH
Put
SOLE
0
46400
0
0
SELECT SECTOR SPDR TR
Put
81369Y803
56
45100
SH
Put
SOLE
0
45100
0
0
SELECT SECTOR SPDR TR
Put
81369Y852
2
8700
SH
Put
SOLE
0
8700
0
0
SELECT SECTOR SPDR TR
Put
81369Y860
14
188700
SH
Put
SOLE
0
188700
0
0
SELECT SECTOR SPDR TR
Put
81369Y886
21
80500
SH
Put
SOLE
0
80500
0
0
SEMTECH CORP
Call
816850101
0
100
SH
Call
SOLE
0
100
0
0
SENTINELONE INC
Call
81730H109
79
11500
SH
Call
SOLE
0
11500
0
0
SENTINELONE INC
Put
81730H109
0
900
SH
Put
SOLE
0
900
0
0
SERVICENOW INC
COM
81762P102
440
578
SH
SOLE
0
578
0
0
SERVICENOW INC
Put
81762P102
2
200
SH
Put
SOLE
0
200
0
0
SHAKE SHACK INC
CL A
819047101
41
402
SH
SOLE
0
402
0
0
SHAKE SHACK INC
Call
819047101
4
100
SH
Call
SOLE
0
100
0
0
SHATTUCK LABS INC
COM
82024L103
26
3000
SH
SOLE
0
3000
0
0
SHELL PLC
SPON ADS
780259305
3
45
SH
SOLE
0
45
0
0
SHELL PLC
Call
780259305
27
4400
SH
Call
SOLE
0
4400
0
0
SHELL PLC
Put
780259305
0
1600
SH
Put
SOLE
0
1600
0
0
SHIFT4 PMTS INC
CL A
82452J109
127
1927
SH
SOLE
0
1927
0
0
SHIFT4 PMTS INC
Call
82452J109
5
3200
SH
Call
SOLE
0
3200
0
0
SHIFT4 PMTS INC
Put
82452J109
13
6600
SH
Put
SOLE
0
6600
0
0
SHOCKWAVE MED INC
Call
82489T104
126
1900
SH
Call
SOLE
0
1900
0
0
SHOPIFY INC
CL A
82509L107
1134
14695
SH
SOLE
0
14695
0
0
SHOPIFY INC
Call
82509L107
188
4900
SH
Call
SOLE
0
4900
0
0
SHOPIFY INC
Put
82509L107
67
19300
SH
Put
SOLE
0
19300
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
89
18992
SH
SOLE
0
18992
0
0
SIBANYE STILLWATER LTD
Call
82575P107
5
37500
SH
Call
SOLE
0
37500
0
0
SIBANYE STILLWATER LTD
Put
82575P107
13
17900
SH
Put
SOLE
0
17900
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
15
1170
SH
SOLE
0
1170
0
0
SIGMA LITHIUM CORPORATION
Call
826599102
1
13700
SH
Call
SOLE
0
13700
0
0
SIGMA LITHIUM CORPORATION
Put
826599102
22
4300
SH
Put
SOLE
0
4300
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
76
1000
SH
SOLE
0
1000
0
0
SILICON MOTION TECHNOLOGY CO
Call
82706C108
27
2700
SH
Call
SOLE
0
2700
0
0
SILICON MOTION TECHNOLOGY CO
Put
82706C108
0
200
SH
Put
SOLE
0
200
0
0
SILK RD MED INC
Call
82710M100
116
19800
SH
Call
SOLE
0
19800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
180
1152
SH
SOLE
0
1152
0
0
SIMON PPTY GROUP INC NEW
Call
828806109
1
300
SH
Call
SOLE
0
300
0
0
SIMON PPTY GROUP INC NEW
Put
828806109
0
1700
SH
Put
SOLE
0
1700
0
0
SIREN ETF TR
NSD NXGN ECO ETF
829658202
7
263
SH
SOLE
0
263
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
6
1688
SH
SOLE
0
1688
0
0
SIRIUS XM HOLDINGS INC
Put
82968B103
5
3100
SH
Put
SOLE
0
3100
0
0
SIX FLAGS ENTMT CORP NEW
Put
83001A102
0
500
SH
Put
SOLE
0
500
0
0
SKECHERS U S A INC
CL A
830566105
43
708
SH
SOLE
0
708
0
0
SKECHERS U S A INC
Put
830566105
7
2200
SH
Put
SOLE
0
2200
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
3
100
SH
SOLE
0
100
0
0
SKYWARD SPECIALTY INS GROUP
Put
830940102
0
100
SH
Put
SOLE
0
100
0
0
SKYWORKS SOLUTIONS INC
Call
83088M102
13
600
SH
Call
SOLE
0
600
0
0
SL GREEN RLTY CORP
Call
78440X887
127
7100
SH
Call
SOLE
0
7100
0
0
SL GREEN RLTY CORP
Put
78440X887
14
32300
SH
Put
SOLE
0
32300
0
0
SM ENERGY CO
COM
78454L100
54
1101
SH
SOLE
0
1101
0
0
SMARTSHEET INC
COM CL A
83200N103
1
34
SH
SOLE
0
34
0
0
SMARTSHEET INC
Call
83200N103
4
4200
SH
Call
SOLE
0
4200
0
0
SMARTSHEET INC
Put
83200N103
16
1400
SH
Put
SOLE
0
1400
0
0
SMITH & WESSON BRANDS INC
Put
831754106
0
300
SH
Put
SOLE
0
300
0
0
SMUCKER J M CO
COM NEW
832696405
12
100
SH
SOLE
0
100
0
0
SMUCKER J M CO
Put
832696405
0
400
SH
Put
SOLE
0
400
0
0
SNAP INC
CL A
83304A106
774
67460
SH
SOLE
0
67460
0
0
SNAP INC
Call
83304A106
26
13600
SH
Call
SOLE
0
13600
0
0
SNAP INC
Put
83304A106
74
51800
SH
Put
SOLE
0
51800
0
0
SNOWFLAKE INC
CL A
833445109
293
1817
SH
SOLE
0
1817
0
0
SNOWFLAKE INC
Call
833445109
36
2300
SH
Call
SOLE
0
2300
0
0
SNOWFLAKE INC
Put
833445109
122
3000
SH
Put
SOLE
0
3000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
308
6284
SH
SOLE
0
6284
0
0
SOCIEDAD QUIMICA Y MINERA DE
Put
833635105
31
6500
SH
Put
SOLE
0
6500
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
189
25946
SH
SOLE
0
25946
0
0
SOFI TECHNOLOGIES INC
Call
83406F102
22
7500
SH
Call
SOLE
0
7500
0
0
SOFI TECHNOLOGIES INC
Put
83406F102
63
17900
SH
Put
SOLE
0
17900
0
0
SOHO HOUSE & CO INC
Call
586001109
0
100
SH
Call
SOLE
0
100
0
0
SOHO HOUSE & CO INC
Put
586001109
0
600
SH
Put
SOLE
0
600
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
93
1320
SH
SOLE
0
1320
0
0
SOLAREDGE TECHNOLOGIES INC
Call
83417M104
3
8800
SH
Call
SOLE
0
8800
0
0
SOLAREDGE TECHNOLOGIES INC
Put
83417M104
15
1000
SH
Put
SOLE
0
1000
0
0
SOLENO THERAPEUTICS INC
Call
834203309
3
3400
SH
Call
SOLE
0
3400
0
0
SOLENO THERAPEUTICS INC
Put
834203309
1
100
SH
Put
SOLE
0
100
0
0
SONOS INC
Call
83570H108
0
200
SH
Call
SOLE
0
200
0
0
SOTERA HEALTH CO
Call
83601L102
4
11500
SH
Call
SOLE
0
11500
0
0
SOTERA HEALTH CO
Put
83601L102
3
1100
SH
Put
SOLE
0
1100
0
0
SOUND GROUP INC
Call
53933L203
0
700
SH
Call
SOLE
0
700
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
15
2597
SH
SOLE
0
2597
0
0
SOUNDHOUND AI INC
Call
836100107
9
14600
SH
Call
SOLE
0
14600
0
0
SOUNDHOUND AI INC
Put
836100107
0
6400
SH
Put
SOLE
0
6400
0
0
SOUTHERN CO
COM
842587107
48
676
SH
SOLE
0
676
0
0
SOUTHERN CO
Call
842587107
0
300
SH
Call
SOLE
0
300
0
0
SOUTHERN COPPER CORP
COM
84265V105
6
60
SH
SOLE
0
60
0
0
SOUTHERN COPPER CORP
Call
84265V105
0
100
SH
Call
SOLE
0
100
0
0
SOUTHERN COPPER CORP
Put
84265V105
1
1100
SH
Put
SOLE
0
1100
0
0
SOUTHWEST AIRLS CO
COM
844741108
77
2669
SH
SOLE
0
2669
0
0
SOUTHWEST AIRLS CO
Put
844741108
2
500
SH
Put
SOLE
0
500
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
51
6768
SH
SOLE
0
6768
0
0
SOUTHWESTERN ENERGY CO
Call
845467109
0
1000
SH
Call
SOLE
0
1000
0
0
SOUTHWESTERN ENERGY CO
Put
845467109
0
100
SH
Put
SOLE
0
100
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
15
39
SH
SOLE
0
39
0
0
SPDR DOW JONES INDL AVERAGE
Call
78467X109
6520
65000
SH
Call
SOLE
0
65000
0
0
SPDR DOW JONES INDL AVERAGE
Put
78467X109
141
34300
SH
Put
SOLE
0
34300
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3193
15523
SH
SOLE
0
15523
0
0
SPDR GOLD TR
Call
78463V107
121
13600
SH
Call
SOLE
0
13600
0
0
SPDR GOLD TR
Put
78463V107
21
44600
SH
Put
SOLE
0
44600
0
0
SPDR INDEX SHS FDS
Call
78463X202
44
3800
SH
Call
SOLE
0
3800
0
0
SPDR INDEX SHS FDS
Call
78463X889
1
500
SH
Call
SOLE
0
500
0
0
SPDR INDEX SHS FDS
Put
78463X889
0
200
SH
Put
SOLE
0
200
0
0
SPDR INDEX SHS FDS
Put
78463X202
2
54500
SH
Put
SOLE
0
54500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3138
6000
SH
SOLE
0
6000
0
0
SPDR S&P MIDCAP 400 ETF TR
Call
78467Y107
2
100
SH
Call
SOLE
0
100
0
0
SPDR S&P MIDCAP 400 ETF TR
Put
78467Y107
0
300
SH
Put
SOLE
0
300
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
379
6165
SH
SOLE
0
6165
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
92
400
SH
SOLE
0
400
0
0
SPDR SER TR
S&P METALS MNG
78464A755
106
1774
SH
SOLE
0
1774
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
205
3200
SH
SOLE
0
3200
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1
12
SH
SOLE
0
12
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
0
2
SH
SOLE
0
2
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
109
700
SH
SOLE
0
700
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2478
49290
SH
SOLE
0
49290
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
394
5000
SH
SOLE
0
5000
0
0
SPDR SER TR
Call
78464A714
1
1300
SH
Call
SOLE
0
1300
0
0
SPDR SER TR
Call
78464A698
121
9500
SH
Call
SOLE
0
9500
0
0
SPDR SER TR
Call
78464A409
30
1800
SH
Call
SOLE
0
1800
0
0
SPDR SER TR
Call
78464A508
15
1900
SH
Call
SOLE
0
1900
0
0
SPDR SER TR
Call
78464A359
0
100
SH
Call
SOLE
0
100
0
0
SPDR SER TR
Call
78464A888
42
1100
SH
Call
SOLE
0
1100
0
0
SPDR SER TR
Call
78468R622
1
1100
SH
Call
SOLE
0
1100
0
0
SPDR SER TR
Call
78468R853
3
1800
SH
Call
SOLE
0
1800
0
0
SPDR SER TR
Call
78468R788
28
6500
SH
Call
SOLE
0
6500
0
0
SPDR SER TR
Call
78464A805
0
100
SH
Call
SOLE
0
100
0
0
SPDR SER TR
Call
78464A797
47
5000
SH
Call
SOLE
0
5000
0
0
SPDR SER TR
Call
78464A755
37
12800
SH
Call
SOLE
0
12800
0
0
SPDR SER TR
Call
78464A763
1
300
SH
Call
SOLE
0
300
0
0
SPDR SER TR
Call
78464A870
507
61300
SH
Call
SOLE
0
61300
0
0
SPDR SER TR
Call
78464A854
14
2800
SH
Call
SOLE
0
2800
0
0
SPDR SER TR
Call
78468R556
242
68000
SH
Call
SOLE
0
68000
0
0
SPDR SER TR
Call
78464A631
44
2900
SH
Call
SOLE
0
2900
0
0
SPDR SER TR
Put
78468R556
50
55100
SH
Put
SOLE
0
55100
0
0
SPDR SER TR
Put
78464A854
0
2400
SH
Put
SOLE
0
2400
0
0
SPDR SER TR
Put
78464A870
242
108300
SH
Put
SOLE
0
108300
0
0
SPDR SER TR
Put
78464A763
0
900
SH
Put
SOLE
0
900
0
0
SPDR SER TR
Put
78464A789
0
600
SH
Put
SOLE
0
600
0
0
SPDR SER TR
Put
78464A797
0
4000
SH
Put
SOLE
0
4000
0
0
SPDR SER TR
Put
78468R788
0
3000
SH
Put
SOLE
0
3000
0
0
SPDR SER TR
Put
78468R853
0
1200
SH
Put
SOLE
0
1200
0
0
SPDR SER TR
Put
78468R622
1
800
SH
Put
SOLE
0
800
0
0
SPDR SER TR
Put
78464A888
1
5800
SH
Put
SOLE
0
5800
0
0
SPDR SER TR
Put
78464A508
0
2900
SH
Put
SOLE
0
2900
0
0
SPDR SER TR
Put
78464A409
0
400
SH
Put
SOLE
0
400
0
0
SPDR SER TR
Put
78464A698
43
42700
SH
Put
SOLE
0
42700
0
0
SPDR SER TR
Put
78464A631
0
300
SH
Put
SOLE
0
300
0
0
SPDR SER TR
Put
78464A714
6
36500
SH
Put
SOLE
0
36500
0
0
SPDR SER TR
Put
78464A755
14
22800
SH
Put
SOLE
0
22800
0
0
SPHERE ENTERTAINMENT CO
Call
55826T102
0
200
SH
Call
SOLE
0
200
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
1
100
SH
SOLE
0
100
0
0
SPIRE GLOBAL INC
Call
848560306
0
200
SH
Call
SOLE
0
200
0
0
SPIRE GLOBAL INC
Put
848560306
1
200
SH
Put
SOLE
0
200
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
612
16979
SH
SOLE
0
16979
0
0
SPIRIT AEROSYSTEMS HLDGS INC
Call
848574109
403
60300
SH
Call
SOLE
0
60300
0
0
SPIRIT AEROSYSTEMS HLDGS INC
Put
848574109
9
19800
SH
Put
SOLE
0
19800
0
0
SPIRIT AIRLS INC
COM
848577102
32
6700
SH
SOLE
0
6700
0
0
SPIRIT AIRLS INC
Put
848577102
35
8000
SH
Put
SOLE
0
8000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
8
2787
SH
SOLE
0
2787
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
860
3262
SH
SOLE
0
3262
0
0
SPOTIFY TECHNOLOGY S A
Call
L8681T102
59
700
SH
Call
SOLE
0
700
0
0
SPOTIFY TECHNOLOGY S A
Put
L8681T102
26
17200
SH
Put
SOLE
0
17200
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
39
810
SH
SOLE
0
810
0
0
SPRINGWORKS THERAPEUTICS INC
Call
85205L107
4
500
SH
Call
SOLE
0
500
0
0
SPRINKLR INC
CL A
85208T107
2
189
SH
SOLE
0
189
0
0
SPRINKLR INC
Call
85208T107
0
100
SH
Call
SOLE
0
100
0
0
SPROTT FDS TR
Call
85208P303
22
15200
SH
Call
SOLE
0
15200
0
0
SPROTT FDS TR
Put
85208P303
4
9500
SH
Put
SOLE
0
9500
0
0
SSR MINING IN
COM
784730103
3
808
SH
SOLE
0
808
0
0
SSR MINING IN
Call
784730103
0
2000
SH
Call
SOLE
0
2000
0
0
STARBUCKS CORP
COM
855244109
8
89
SH
SOLE
0
89
0
0
STARBUCKS CORP
Call
855244109
48
2300
SH
Call
SOLE
0
2300
0
0
STARBUCKS CORP
Put
855244109
0
200
SH
Put
SOLE
0
200
0
0
STARWOOD PPTY TR INC
Call
85571B105
43
23300
SH
Call
SOLE
0
23300
0
0
STATE STR CORP
Put
857477103
0
200
SH
Put
SOLE
0
200
0
0
STEEL DYNAMICS INC
Call
858119100
89
1600
SH
Call
SOLE
0
1600
0
0
STELLANTIS N.V
SHS
N82405106
16
600
SH
SOLE
0
600
0
0
STELLANTIS N.V
Call
N82405106
4
400
SH
Call
SOLE
0
400
0
0
STELLANTIS N.V
Put
N82405106
0
200
SH
Put
SOLE
0
200
0
0
STEM INC
Call
85859N102
0
700
SH
Call
SOLE
0
700
0
0
STIFEL FINL CORP
Call
860630102
1
200
SH
Call
SOLE
0
200
0
0
STITCH FIX INC
COM CL A
860897107
2
866
SH
SOLE
0
866
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
46
1065
SH
SOLE
0
1065
0
0
STMICROELECTRONICS N V
Call
861012102
0
100
SH
Call
SOLE
0
100
0
0
STMICROELECTRONICS N V
Put
861012102
4
1200
SH
Put
SOLE
0
1200
0
0
STOKE THERAPEUTICS INC
Call
86150R107
1
2700
SH
Call
SOLE
0
2700
0
0
STOKE THERAPEUTICS INC
Put
86150R107
0
600
SH
Put
SOLE
0
600
0
0
STONECO LTD
COM CL A
G85158106
141
8531
SH
SOLE
0
8531
0
0
STONECO LTD
Call
G85158106
0
100
SH
Call
SOLE
0
100
0
0
STONECO LTD
Put
G85158106
9
6400
SH
Put
SOLE
0
6400
0
0
STRIDE INC
COM
86333M108
63
1012
SH
SOLE
0
1012
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
252
5900
SH
SOLE
0
5900
0
0
STRUCTURE THERAPEUTICS INC
Call
86366E106
22
2100
SH
Call
SOLE
0
2100
0
0
STRUCTURE THERAPEUTICS INC
Put
86366E106
159
23100
SH
Put
SOLE
0
23100
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
25
900
SH
SOLE
0
900
0
0
SUMMIT MIDSTREAM PARTNERS LP
Call
866142409
7
1100
SH
Call
SOLE
0
1100
0
0
SUMMIT MIDSTREAM PARTNERS LP
Put
866142409
0
2000
SH
Put
SOLE
0
2000
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
68
16500
SH
SOLE
0
16500
0
0
SUMMIT THERAPEUTICS INC
Call
86627T108
0
400
SH
Call
SOLE
0
400
0
0
SUMMIT THERAPEUTICS INC
Put
86627T108
0
900
SH
Put
SOLE
0
900
0
0
SUNCOR ENERGY INC NEW
COM
867224107
125
3388
SH
SOLE
0
3388
0
0
SUNCOR ENERGY INC NEW
Call
867224107
1
5100
SH
Call
SOLE
0
5100
0
0
SUNNOVA ENERGY INTL INC.
Call
86745K104
0
300
SH
Call
SOLE
0
300
0
0
SUNNOVA ENERGY INTL INC.
Put
86745K104
21
3800
SH
Put
SOLE
0
3800
0
0
SUNPOWER CORP
COM
867652406
7
2565
SH
SOLE
0
2565
0
0
SUNRUN INC
COM
86771W105
29
2213
SH
SOLE
0
2213
0
0
SUNRUN INC
Call
86771W105
2
200
SH
Call
SOLE
0
200
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1391
1378
SH
SOLE
0
1378
0
0
SUPER MICRO COMPUTER INC
Put
86800U104
0
200
SH
Put
SOLE
0
200
0
0
SYMBOTIC INC
CLASS A COM
87151X101
255
5686
SH
SOLE
0
5686
0
0
SYMBOTIC INC
Call
87151X101
142
29100
SH
Call
SOLE
0
29100
0
0
SYMBOTIC INC
Put
87151X101
113
10600
SH
Put
SOLE
0
10600
0
0
SYNCHRONY FINANCIAL
Put
87165B103
0
2200
SH
Put
SOLE
0
2200
0
0
SYSTEM1 INC
CL A COM
87200P109
9
4711
SH
SOLE
0
4711
0
0
T-MOBILE US INC
Call
872590104
303
4400
SH
Call
SOLE
0
4400
0
0
T-MOBILE US INC
Put
872590104
5
11200
SH
Put
SOLE
0
11200
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1909
14033
SH
SOLE
0
14033
0
0
TAIWAN SEMICONDUCTOR MFG LTD
Call
874039100
330
4900
SH
Call
SOLE
0
4900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
Put
874039100
0
3100
SH
Put
SOLE
0
3100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
164
1106
SH
SOLE
0
1106
0
0
TAKE-TWO INTERACTIVE SOFTWAR
Call
874054109
2
800
SH
Call
SOLE
0
800
0
0
TAKE-TWO INTERACTIVE SOFTWAR
Put
874054109
60
2400
SH
Put
SOLE
0
2400
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
46
4123
SH
SOLE
0
4123
0
0
TAL EDUCATION GROUP
Call
874080104
0
300
SH
Call
SOLE
0
300
0
0
TANGER INC
COM
875465106
2
89
SH
SOLE
0
89
0
0
TANGER INC
Call
875465106
1
200
SH
Call
SOLE
0
200
0
0
TARGA RES CORP
Call
87612G101
14
900
SH
Call
SOLE
0
900
0
0
TARGET CORP
COM
87612E106
619
3498
SH
SOLE
0
3498
0
0
TARGET CORP
Call
87612E106
692
17200
SH
Call
SOLE
0
17200
0
0
TARGET CORP
Put
87612E106
0
11800
SH
Put
SOLE
0
11800
0
0
TARGET HOSPITALITY CORP
Call
87615L107
3
11600
SH
Call
SOLE
0
11600
0
0
TARGET HOSPITALITY CORP
Put
87615L107
0
500
SH
Put
SOLE
0
500
0
0
TECK RESOURCES LTD
CL B
878742204
63
1380
SH
SOLE
0
1380
0
0
TECK RESOURCES LTD
Call
878742204
3
1400
SH
Call
SOLE
0
1400
0
0
TECK RESOURCES LTD
Put
878742204
4
10600
SH
Put
SOLE
0
10600
0
0
TELADOC HEALTH INC
COM
87918A105
70
4646
SH
SOLE
0
4646
0
0
TELADOC HEALTH INC
Put
87918A105
32
2500
SH
Put
SOLE
0
2500
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
46
2907
SH
SOLE
0
2907
0
0
TELEPHONE & DATA SYS INC
Call
879433829
0
100
SH
Call
SOLE
0
100
0
0
TELLURIAN INC NEW
Put
87968A104
0
300
SH
Put
SOLE
0
300
0
0
TEMPEST THERAPEUTICS INC
COM
87978U108
0
210
SH
SOLE
0
210
0
0
TEMPEST THERAPEUTICS INC
Call
87978U108
0
400
SH
Call
SOLE
0
400
0
0
TEMPUR SEALY INTL INC
COM
88023U101
29
517
SH
SOLE
0
517
0
0
TEMPUR SEALY INTL INC
Call
88023U101
1
100
SH
Call
SOLE
0
100
0
0
TEMPUR SEALY INTL INC
Put
88023U101
0
400
SH
Put
SOLE
0
400
0
0
TENABLE HLDGS INC
COM
88025T102
5
114
SH
SOLE
0
114
0
0
TERADYNE INC
COM
880770102
155
1381
SH
SOLE
0
1381
0
0
TERADYNE INC
Call
880770102
1
200
SH
Call
SOLE
0
200
0
0
TERADYNE INC
Put
880770102
18
1800
SH
Put
SOLE
0
1800
0
0
TESLA INC
COM
88160R101
106
607
SH
SOLE
0
607
0
0
TESLA INC
Call
88160R101
18
500
SH
Call
SOLE
0
500
0
0
TESLA INC
Put
88160R101
54
1800
SH
Put
SOLE
0
1800
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
2
121
SH
SOLE
0
121
0
0
TEUCRIUM COMMODITY TR
SUGAR FD
88166A409
9
700
SH
SOLE
0
700
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
1
258
SH
SOLE
0
258
0
0
TEUCRIUM COMMODITY TR
Call
88166A508
0
13600
SH
Call
SOLE
0
13600
0
0
TEUCRIUM COMMODITY TR
Call
88166A409
0
800
SH
Call
SOLE
0
800
0
0
TEUCRIUM COMMODITY TR
Call
88166A607
0
100
SH
Call
SOLE
0
100
0
0
TEUCRIUM COMMODITY TR
Put
88166A607
0
1400
SH
Put
SOLE
0
1400
0
0
TEUCRIUM COMMODITY TR
Put
88166A409
4
16200
SH
Put
SOLE
0
16200
0
0
TEUCRIUM COMMODITY TR
Put
88166A508
4
15800
SH
Put
SOLE
0
15800
0
0
TEXAS INSTRS INC
COM
882508104
25
148
SH
SOLE
0
148
0
0
TEXAS INSTRS INC
Call
882508104
7
300
SH
Call
SOLE
0
300
0
0
TEXAS INSTRS INC
Put
882508104
0
800
SH
Put
SOLE
0
800
0
0
TG THERAPEUTICS INC
Call
88322Q108
16
3000
SH
Call
SOLE
0
3000
0
0
TG THERAPEUTICS INC
Put
88322Q108
0
3000
SH
Put
SOLE
0
3000
0
0
THE CIGNA GROUP
COM
125523100
4
12
SH
SOLE
0
12
0
0
THE CIGNA GROUP
Put
125523100
0
500
SH
Put
SOLE
0
500
0
0
THE REALREAL INC
COM
88339P101
2
525
SH
SOLE
0
525
0
0
THE TRADE DESK INC
COM CL A
88339J105
64
737
SH
SOLE
0
737
0
0
THE TRADE DESK INC
Call
88339J105
26
2500
SH
Call
SOLE
0
2500
0
0
THE TRADE DESK INC
Put
88339J105
11
3500
SH
Put
SOLE
0
3500
0
0
THOR INDS INC
Call
885160101
1
100
SH
Call
SOLE
0
100
0
0
TIDAL TR II
YIELDMAX COIN OP
88634T824
35
1200
SH
SOLE
0
1200
0
0
TIDAL TR II
YIELDMAX NVDA
88634T774
85
2900
SH
SOLE
0
2900
0
0
TIDAL TR II
YIELDMAX TSLA OP
88636J444
6
400
SH
SOLE
0
400
0
0
TIDAL TR II
YIELDMAX AMZN OP
88634T840
2
100
SH
SOLE
0
100
0
0
TIDAL TR II
Call
88636J444
0
1000
SH
Call
SOLE
0
1000
0
0
TIDAL TR II
Call
88634T774
0
200
SH
Call
SOLE
0
200
0
0
TIDAL TR II
Call
88634T824
0
200
SH
Call
SOLE
0
200
0
0
TIDAL TR II
Put
88634T824
3
700
SH
Put
SOLE
0
700
0
0
TIDAL TR II
Put
88636J444
9
1900
SH
Put
SOLE
0
1900
0
0
TIDAL TR II
Put
88634T840
0
100
SH
Put
SOLE
0
100
0
0
TIDEWATER INC NEW
COM
88642R109
16
175
SH
SOLE
0
175
0
0
TIDEWATER INC NEW
Put
88642R109
0
2300
SH
Put
SOLE
0
2300
0
0
TILRAY BRANDS INC
COM
88688T100
11
4503
SH
SOLE
0
4503
0
0
TJX COS INC NEW
Call
872540109
0
1100
SH
Call
SOLE
0
1100
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
44
516
SH
SOLE
0
516
0
0
TKO GROUP HOLDINGS INC
Call
87256C101
2
1100
SH
Call
SOLE
0
1100
0
0
TKO GROUP HOLDINGS INC
Put
87256C101
0
3000
SH
Put
SOLE
0
3000
0
0
TOAST INC
CL A
888787108
78
3154
SH
SOLE
0
3154
0
0
TOAST INC
Call
888787108
17
2100
SH
Call
SOLE
0
2100
0
0
TOLL BROTHERS INC
COM
889478103
51
395
SH
SOLE
0
395
0
0
TOLL BROTHERS INC
Call
889478103
75
1300
SH
Call
SOLE
0
1300
0
0
TOLL BROTHERS INC
Put
889478103
0
100
SH
Put
SOLE
0
100
0
0
TORONTO DOMINION BK ONT
Call
891160509
5
2900
SH
Call
SOLE
0
2900
0
0
TORONTO DOMINION BK ONT
Put
891160509
0
100
SH
Put
SOLE
0
100
0
0
TOTALENERGIES SE
Call
89151E109
140
10800
SH
Call
SOLE
0
10800
0
0
TOTALENERGIES SE
Put
89151E109
0
20600
SH
Put
SOLE
0
20600
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
191
5732
SH
SOLE
0
5732
0
0
TOWER SEMICONDUCTOR LTD
Call
M87915274
5
16400
SH
Call
SOLE
0
16400
0
0
TOWER SEMICONDUCTOR LTD
Put
M87915274
1
15000
SH
Put
SOLE
0
15000
0
0
TRACTOR SUPPLY CO
COM
892356106
4
16
SH
SOLE
0
16
0
0
TRANSMEDICS GROUP INC
Call
89377M109
0
100
SH
Call
SOLE
0
100
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
114
18207
SH
SOLE
0
18207
0
0
TRANSOCEAN LTD
Call
H8817H100
8
7900
SH
Call
SOLE
0
7900
0
0
TRANSOCEAN LTD
Put
H8817H100
23
19000
SH
Put
SOLE
0
19000
0
0
TRANSUNION
Call
89400J107
185
8700
SH
Call
SOLE
0
8700
0
0
TRANSUNION
Put
89400J107
0
600
SH
Put
SOLE
0
600
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
10
1400
SH
SOLE
0
1400
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4
111
SH
SOLE
0
111
0
0
TRIP COM GROUP LTD
Put
89677Q107
0
2900
SH
Put
SOLE
0
2900
0
0
TRIPADVISOR INC
COM
896945201
39
1417
SH
SOLE
0
1417
0
0
TRIUMPH FINANCIAL INC
Call
89679E300
70
18000
SH
Call
SOLE
0
18000
0
0
TRONOX HOLDINGS PLC
Call
G9087Q102
0
100
SH
Call
SOLE
0
100
0
0
TRUIST FINL CORP
Call
89832Q109
102
11000
SH
Call
SOLE
0
11000
0
0
TRUIST FINL CORP
Put
89832Q109
2
2000
SH
Put
SOLE
0
2000
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
421
6800
SH
SOLE
0
6800
0
0
TRUMP MEDIA & TECHNOLOGY GRO
Call
25400Q105
149
19700
SH
Call
SOLE
0
19700
0
0
TRUMP MEDIA & TECHNOLOGY GRO
Put
25400Q105
172
16600
SH
Put
SOLE
0
16600
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
28
1119
SH
SOLE
0
1119
0
0
TSAKOS ENERGY NAVIGATION LTD
Put
G9108L173
0
1300
SH
Put
SOLE
0
1300
0
0
TUPPERWARE BRANDS CORP
COM
899896104
0
209
SH
SOLE
0
209
0
0
TUPPERWARE BRANDS CORP
Call
899896104
3
13600
SH
Call
SOLE
0
13600
0
0
TUPPERWARE BRANDS CORP
Put
899896104
25
6500
SH
Put
SOLE
0
6500
0
0
TURTLE BEACH CORP
COM NEW
900450206
311
18044
SH
SOLE
0
18044
0
0
TURTLE BEACH CORP
Call
900450206
4
23200
SH
Call
SOLE
0
23200
0
0
TURTLE BEACH CORP
Put
900450206
3
27700
SH
Put
SOLE
0
27700
0
0
TWILIO INC
CL A
90138F102
214
3505
SH
SOLE
0
3505
0
0
TWILIO INC
Call
90138F102
14
7700
SH
Call
SOLE
0
7700
0
0
TWILIO INC
Put
90138F102
46
6300
SH
Put
SOLE
0
6300
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
58
1700
SH
SOLE
0
1700
0
0
TWIST BIOSCIENCE CORP
Put
90184D100
4
4500
SH
Put
SOLE
0
4500
0
0
TWO HBRS INVT CORP
Call
90187B804
0
500
SH
Call
SOLE
0
500
0
0
TYSON FOODS INC
CL A
902494103
302
5159
SH
SOLE
0
5159
0
0
TYSON FOODS INC
Put
902494103
6
4800
SH
Put
SOLE
0
4800
0
0
UBER TECHNOLOGIES INC
COM
90353T100
513
6675
SH
SOLE
0
6675
0
0
UBER TECHNOLOGIES INC
Call
90353T100
228
10400
SH
Call
SOLE
0
10400
0
0
UBER TECHNOLOGIES INC
Put
90353T100
11
60200
SH
Put
SOLE
0
60200
0
0
UBS GROUP AG
Call
H42097107
12
6900
SH
Call
SOLE
0
6900
0
0
UBS GROUP AG
Put
H42097107
0
1300
SH
Put
SOLE
0
1300
0
0
UIPATH INC
CL A
90364P105
209
9238
SH
SOLE
0
9238
0
0
UIPATH INC
Call
90364P105
23
3300
SH
Call
SOLE
0
3300
0
0
UIPATH INC
Put
90364P105
9
13900
SH
Put
SOLE
0
13900
0
0
ULTA BEAUTY INC
COM
90384S303
54
105
SH
SOLE
0
105
0
0
ULTA BEAUTY INC
Put
90384S303
9
1400
SH
Put
SOLE
0
1400
0
0
UNDER ARMOUR INC
CL C
904311206
81
11429
SH
SOLE
0
11429
0
0
UNDER ARMOUR INC
Call
904311107
0
26800
SH
Call
SOLE
0
26800
0
0
UNDER ARMOUR INC
Put
904311107
8
4200
SH
Put
SOLE
0
4200
0
0
UNION PAC CORP
Call
907818108
21
300
SH
Call
SOLE
0
300
0
0
UNION PAC CORP
Put
907818108
0
300
SH
Put
SOLE
0
300
0
0
UNITED AIRLS HLDGS INC
COM
910047109
466
9742
SH
SOLE
0
9742
0
0
UNITED AIRLS HLDGS INC
Call
910047109
15
900
SH
Call
SOLE
0
900
0
0
UNITED AIRLS HLDGS INC
Put
910047109
32
17200
SH
Put
SOLE
0
17200
0
0
UNITED NAT FOODS INC
COM
911163103
29
2589
SH
SOLE
0
2589
0
0
UNITED NAT FOODS INC
Put
911163103
14
6400
SH
Put
SOLE
0
6400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7
50
SH
SOLE
0
50
0
0
UNITED PARCEL SERVICE INC
Call
911312106
9
2200
SH
Call
SOLE
0
2200
0
0
UNITED PARCEL SERVICE INC
Put
911312106
6
2800
SH
Put
SOLE
0
2800
0
0
UNITED RENTALS INC
COM
911363109
1498
2078
SH
SOLE
0
2078
0
0
UNITED RENTALS INC
Call
911363109
50
400
SH
Call
SOLE
0
400
0
0
UNITED RENTALS INC
Put
911363109
17
3300
SH
Put
SOLE
0
3300
0
0
UNITED STATES CELLULAR CORP
COM
911684108
35
980
SH
SOLE
0
980
0
0
UNITED STATES STL CORP NEW
COM
912909108
1100
26982
SH
SOLE
0
26982
0
0
UNITED STATES STL CORP NEW
Call
912909108
63
20000
SH
Call
SOLE
0
20000
0
0
UNITED STATES STL CORP NEW
Put
912909108
52
6900
SH
Put
SOLE
0
6900
0
0
UNITED STS 12 MONTH NAT GAS
UNIT BEN INT
91288X109
0
100
SH
SOLE
0
100
0
0
UNITED STS BRENT OIL FD LP
Call
91167Q100
1
1100
SH
Call
SOLE
0
1100
0
0
UNITED STS BRENT OIL FD LP
Put
91167Q100
0
100
SH
Put
SOLE
0
100
0
0
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718104
3
150
SH
SOLE
0
150
0
0
UNITED STS COMMODITY INDEX F
Call
911718104
2
5700
SH
Call
SOLE
0
5700
0
0
UNITED STS COMMODITY INDEX F
Call
911717106
2
1100
SH
Call
SOLE
0
1100
0
0
UNITED STS NAT GAS FD LP
Call
912318409
0
15500
SH
Call
SOLE
0
15500
0
0
UNITED STS NAT GAS FD LP
Put
912318409
5
2800
SH
Put
SOLE
0
2800
0
0
UNITED STS OIL FD LP
Call
91232N207
111
14300
SH
Call
SOLE
0
14300
0
0
UNITED STS OIL FD LP
Put
91232N207
1
13500
SH
Put
SOLE
0
13500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
140
283
SH
SOLE
0
283
0
0
UNITEDHEALTH GROUP INC
Put
91324P102
32
400
SH
Put
SOLE
0
400
0
0
UNITI GROUP INC
COM
91325V108
14
2412
SH
SOLE
0
2412
0
0
UNITY SOFTWARE INC
Call
91332U101
0
200
SH
Call
SOLE
0
200
0
0
UNITY SOFTWARE INC
Put
91332U101
11
1300
SH
Put
SOLE
0
1300
0
0
UNUM GROUP
Call
91529Y106
2
500
SH
Call
SOLE
0
500
0
0
UNUM GROUP
Put
91529Y106
0
200
SH
Put
SOLE
0
200
0
0
UP FINTECH HLDG LTD
Put
91531W106
0
300
SH
Put
SOLE
0
300
0
0
UPSTART HLDGS INC
COM
91680M107
21
813
SH
SOLE
0
813
0
0
UPSTART HLDGS INC
Call
91680M107
346
68700
SH
Call
SOLE
0
68700
0
0
UPSTART HLDGS INC
Put
91680M107
362
36500
SH
Put
SOLE
0
36500
0
0
UPWORK INC
COM
91688F104
48
3926
SH
SOLE
0
3926
0
0
UPWORK INC
Call
91688F104
0
1100
SH
Call
SOLE
0
1100
0
0
UPWORK INC
Put
91688F104
0
100
SH
Put
SOLE
0
100
0
0
URANIUM ENERGY CORP
COM
916896103
44
6526
SH
SOLE
0
6526
0
0
URANIUM ENERGY CORP
Call
916896103
14
4500
SH
Call
SOLE
0
4500
0
0
URANIUM ENERGY CORP
Put
916896103
0
9300
SH
Put
SOLE
0
9300
0
0
URANIUM RTY CORP
COM
91702V101
0
200
SH
SOLE
0
200
0
0
URANIUM RTY CORP
Call
91702V101
0
9500
SH
Call
SOLE
0
9500
0
0
URANIUM RTY CORP
Put
91702V101
0
2000
SH
Put
SOLE
0
2000
0
0
URBAN OUTFITTERS INC
COM
917047102
62
1449
SH
SOLE
0
1449
0
0
US BANCORP DEL
Call
902973304
30
3600
SH
Call
SOLE
0
3600
0
0
US BANCORP DEL
Put
902973304
2
3200
SH
Put
SOLE
0
3200
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
18
2551
SH
SOLE
0
2551
0
0
UWM HOLDINGS CORPORATION
Put
91823B109
0
1700
SH
Put
SOLE
0
1700
0
0
V F CORP
COM
918204108
17
1117
SH
SOLE
0
1117
0
0
V F CORP
Call
918204108
10
9400
SH
Call
SOLE
0
9400
0
0
VALE S A
Call
91912E105
0
2000
SH
Call
SOLE
0
2000
0
0
VALE S A
Put
91912E105
0
400
SH
Put
SOLE
0
400
0
0
VALERO ENERGY CORP
Call
91913Y100
83
3300
SH
Call
SOLE
0
3300
0
0
VALERO ENERGY CORP
Put
91913Y100
2
4200
SH
Put
SOLE
0
4200
0
0
VALKYRIE ETF TRUST II
Call
91917A108
3
700
SH
Call
SOLE
0
700
0
0
VALLEY NATL BANCORP
Call
919794107
0
500
SH
Call
SOLE
0
500
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2419
76532
SH
SOLE
0
76532
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
5
300
SH
SOLE
0
300
0
0
VANECK ETF TRUST
BRAZIL SMALL CAP
92189F825
142
8478
SH
SOLE
0
8478
0
0
VANECK ETF TRUST
ETHEREUM STRATEG
92189H698
33
1200
SH
SOLE
0
1200
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
734
18954
SH
SOLE
0
18954
0
0
VANECK ETF TRUST
Call
92189F791
8
4100
SH
Call
SOLE
0
4100
0
0
VANECK ETF TRUST
Call
92189F825
18
10000
SH
Call
SOLE
0
10000
0
0
VANECK ETF TRUST
Call
92189H607
11
400
SH
Call
SOLE
0
400
0
0
VANECK ETF TRUST
Call
92189F601
0
100
SH
Call
SOLE
0
100
0
0
VANECK ETF TRUST
Call
92189F676
1006
76600
SH
Call
SOLE
0
76600
0
0
VANECK ETF TRUST
Call
92189F106
29
18300
SH
Call
SOLE
0
18300
0
0
VANECK ETF TRUST
Put
92189F106
54
66800
SH
Put
SOLE
0
66800
0
0
VANECK ETF TRUST
Put
92189F676
40
71000
SH
Put
SOLE
0
71000
0
0
VANECK ETF TRUST
Put
92189F411
0
1100
SH
Put
SOLE
0
1100
0
0
VANECK ETF TRUST
Put
92189H607
0
6800
SH
Put
SOLE
0
6800
0
0
VANECK ETF TRUST
Put
92189F791
55
25300
SH
Put
SOLE
0
25300
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
2
100
SH
SOLE
0
100
0
0
VANECK MERK GOLD TR
Put
921078101
0
100
SH
Put
SOLE
0
100
0
0
VANGUARD BD INDEX FDS
Call
921937793
0
200
SH
Call
SOLE
0
200
0
0
VANGUARD BD INDEX FDS
Call
921937835
1
1100
SH
Call
SOLE
0
1100
0
0
VANGUARD BD INDEX FDS
Put
921937835
0
500
SH
Put
SOLE
0
500
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
203
424
SH
SOLE
0
424
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
709
8200
SH
SOLE
0
8200
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1303
5218
SH
SOLE
0
5218
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
342
1500
SH
SOLE
0
1500
0
0
VANGUARD INDEX FDS
Call
922908751
7
600
SH
Call
SOLE
0
600
0
0
VANGUARD INDEX FDS
Call
922908769
426
8700
SH
Call
SOLE
0
8700
0
0
VANGUARD INDEX FDS
Call
922908629
3
800
SH
Call
SOLE
0
800
0
0
VANGUARD INDEX FDS
Call
922908637
34
1000
SH
Call
SOLE
0
1000
0
0
VANGUARD INDEX FDS
Call
922908736
32
5500
SH
Call
SOLE
0
5500
0
0
VANGUARD INDEX FDS
Call
922908744
87
4600
SH
Call
SOLE
0
4600
0
0
VANGUARD INDEX FDS
Call
922908553
11
1100
SH
Call
SOLE
0
1100
0
0
VANGUARD INDEX FDS
Call
922908595
14
1700
SH
Call
SOLE
0
1700
0
0
VANGUARD INDEX FDS
Call
922908363
679
8600
SH
Call
SOLE
0
8600
0
0
VANGUARD INDEX FDS
Call
922908512
6
500
SH
Call
SOLE
0
500
0
0
VANGUARD INDEX FDS
Call
922908611
115
4300
SH
Call
SOLE
0
4300
0
0
VANGUARD INDEX FDS
Put
922908538
0
300
SH
Put
SOLE
0
300
0
0
VANGUARD INDEX FDS
Put
922908363
5
17000
SH
Put
SOLE
0
17000
0
0
VANGUARD INDEX FDS
Put
922908595
0
100
SH
Put
SOLE
0
100
0
0
VANGUARD INDEX FDS
Put
922908553
0
1800
SH
Put
SOLE
0
1800
0
0
VANGUARD INDEX FDS
Put
922908744
0
1000
SH
Put
SOLE
0
1000
0
0
VANGUARD INDEX FDS
Put
922908736
0
1700
SH
Put
SOLE
0
1700
0
0
VANGUARD INDEX FDS
Put
922908637
0
200
SH
Put
SOLE
0
200
0
0
VANGUARD INDEX FDS
Put
922908652
0
100
SH
Put
SOLE
0
100
0
0
VANGUARD INDEX FDS
Put
922908629
0
2300
SH
Put
SOLE
0
2300
0
0
VANGUARD INDEX FDS
Put
922908769
5
3800
SH
Put
SOLE
0
3800
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
25
600
SH
SOLE
0
600
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
70
600
SH
SOLE
0
600
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
287
6890
SH
SOLE
0
6890
0
0
VANGUARD INTL EQUITY INDEX F
Call
922042858
9
1800
SH
Call
SOLE
0
1800
0
0
VANGUARD INTL EQUITY INDEX F
Call
922042718
0
100
SH
Call
SOLE
0
100
0
0
VANGUARD INTL EQUITY INDEX F
Call
922042742
27
2100
SH
Call
SOLE
0
2100
0
0
VANGUARD INTL EQUITY INDEX F
Call
922042775
3
1100
SH
Call
SOLE
0
1100
0
0
VANGUARD INTL EQUITY INDEX F
Call
922042866
1
200
SH
Call
SOLE
0
200
0
0
VANGUARD INTL EQUITY INDEX F
Call
922042874
4
500
SH
Call
SOLE
0
500
0
0
VANGUARD INTL EQUITY INDEX F
Put
922042874
1
1200
SH
Put
SOLE
0
1200
0
0
VANGUARD INTL EQUITY INDEX F
Put
922042742
0
4400
SH
Put
SOLE
0
4400
0
0
VANGUARD INTL EQUITY INDEX F
Put
922042858
4
24300
SH
Put
SOLE
0
24300
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
9
193
SH
SOLE
0
193
0
0
VANGUARD MALVERN FDS
Call
922020805
0
200
SH
Call
SOLE
0
200
0
0
VANGUARD SCOTTSDALE FDS
Call
92206C664
13
600
SH
Call
SOLE
0
600
0
0
VANGUARD SCOTTSDALE FDS
Call
92206C870
9
7300
SH
Call
SOLE
0
7300
0
0
VANGUARD SCOTTSDALE FDS
Put
92206C870
0
200
SH
Put
SOLE
0
200
0
0
VANGUARD SCOTTSDALE FDS
Put
92206C664
0
200
SH
Put
SOLE
0
200
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1031
5647
SH
SOLE
0
5647
0
0
VANGUARD SPECIALIZED FUNDS
Call
921908844
179
17300
SH
Call
SOLE
0
17300
0
0
VANGUARD SPECIALIZED FUNDS
Put
921908844
0
1100
SH
Put
SOLE
0
1100
0
0
VANGUARD STAR FDS
Call
921909768
0
400
SH
Call
SOLE
0
400
0
0
VANGUARD STAR FDS
Put
921909768
0
3900
SH
Put
SOLE
0
3900
0
0
VANGUARD TAX-MANAGED FDS
Call
921943858
25
5400
SH
Call
SOLE
0
5400
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
120
1000
SH
SOLE
0
1000
0
0
VANGUARD WHITEHALL FDS
Call
921946406
11
1500
SH
Call
SOLE
0
1500
0
0
VANGUARD WHITEHALL FDS
Put
921946406
0
700
SH
Put
SOLE
0
700
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
1064
13900
SH
SOLE
0
13900
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
880
3072
SH
SOLE
0
3072
0
0
VANGUARD WORLD FD
Call
921910816
1
1000
SH
Call
SOLE
0
1000
0
0
VANGUARD WORLD FD
Call
921910840
2
200
SH
Call
SOLE
0
200
0
0
VANGUARD WORLD FD
Call
921910873
343
13200
SH
Call
SOLE
0
13200
0
0
VANGUARD WORLD FD
Call
921910709
50
17500
SH
Call
SOLE
0
17500
0
0
VANGUARD WORLD FD
Call
92204A207
3
400
SH
Call
SOLE
0
400
0
0
VANGUARD WORLD FD
Call
92204A306
1
100
SH
Call
SOLE
0
100
0
0
VANGUARD WORLD FD
Call
92204A405
16
1800
SH
Call
SOLE
0
1800
0
0
VANGUARD WORLD FD
Call
92204A702
114
1100
SH
Call
SOLE
0
1100
0
0
VANGUARD WORLD FD
Call
92204A884
3
200
SH
Call
SOLE
0
200
0
0
VANGUARD WORLD FD
Call
92204A801
8
400
SH
Call
SOLE
0
400
0
0
VANGUARD WORLD FD
Put
92204A801
0
300
SH
Put
SOLE
0
300
0
0
VANGUARD WORLD FD
Put
92204A702
0
16000
SH
Put
SOLE
0
16000
0
0
VANGUARD WORLD FD
Put
921910709
108
35700
SH
Put
SOLE
0
35700
0
0
VANGUARD WORLD FD
Put
921910873
0
100
SH
Put
SOLE
0
100
0
0
VANGUARD WORLD FD
Put
921910840
0
200
SH
Put
SOLE
0
200
0
0
VANGUARD WORLD FD
Put
921910816
10
53500
SH
Put
SOLE
0
53500
0
0
VAXCYTE INC
Call
92243G108
4
6500
SH
Call
SOLE
0
6500
0
0
VEEVA SYS INC
CL A COM
922475108
54
236
SH
SOLE
0
236
0
0
VEEVA SYS INC
Put
922475108
3
300
SH
Put
SOLE
0
300
0
0
VELO3D INC
Call
92259N104
0
400
SH
Call
SOLE
0
400
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
9
1800
SH
SOLE
0
1800
0
0
VERA THERAPEUTICS INC
CL A
92337R101
57
1335
SH
SOLE
0
1335
0
0
VERICEL CORP
Call
92346J108
12
900
SH
Call
SOLE
0
900
0
0
VERIZON COMMUNICATIONS INC
Call
92343V104
2
700
SH
Call
SOLE
0
700
0
0
VERIZON COMMUNICATIONS INC
Put
92343V104
2
3100
SH
Put
SOLE
0
3100
0
0
VERMILION ENERGY INC
COM
923725105
44
3617
SH
SOLE
0
3617
0
0
VERMILION ENERGY INC
Call
923725105
2
1000
SH
Call
SOLE
0
1000
0
0
VERMILION ENERGY INC
Put
923725105
9
2100
SH
Put
SOLE
0
2100
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
3
200
SH
SOLE
0
200
0
0
VERONA PHARMA PLC
Put
925050106
1
1000
SH
Put
SOLE
0
1000
0
0
VERTEX ENERGY INC
COM
92534K107
12
8960
SH
SOLE
0
8960
0
0
VERTEX ENERGY INC
Call
92534K107
1
11600
SH
Call
SOLE
0
11600
0
0
VERTEX ENERGY INC
Put
92534K107
1
600
SH
Put
SOLE
0
600
0
0
VERTICAL AEROSPACE LTD
Call
G9471C107
0
1000
SH
Call
SOLE
0
1000
0
0
VERTICAL AEROSPACE LTD
Put
G9471C107
0
300
SH
Put
SOLE
0
300
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2
30
SH
SOLE
0
30
0
0
VERTIV HOLDINGS CO
Call
92537N108
761
46300
SH
Call
SOLE
0
46300
0
0
VERTIV HOLDINGS CO
Put
92537N108
0
3000
SH
Put
SOLE
0
3000
0
0
VICI PPTYS INC
COM
925652109
12
422
SH
SOLE
0
422
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
16
833
SH
SOLE
0
833
0
0
VICTORIAS SECRET AND CO
Call
926400102
1
900
SH
Call
SOLE
0
900
0
0
VICTORIAS SECRET AND CO
Put
926400102
0
1000
SH
Put
SOLE
0
1000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
28
350
SH
SOLE
0
350
0
0
VIKING THERAPEUTICS INC
Call
92686J106
10
2800
SH
Call
SOLE
0
2800
0
0
VIKING THERAPEUTICS INC
Put
92686J106
11
1700
SH
Put
SOLE
0
1700
0
0
VINFAST AUTO LTD
SHS
Y9390M103
17
3600
SH
SOLE
0
3600
0
0
VINFAST AUTO LTD
Call
Y9390M103
15
31700
SH
Call
SOLE
0
31700
0
0
VINFAST AUTO LTD
Put
Y9390M103
346
31300
SH
Put
SOLE
0
31300
0
0
VIPSHOP HLDGS LTD
Call
92763W103
11
7100
SH
Call
SOLE
0
7100
0
0
VIPSHOP HLDGS LTD
Put
92763W103
1
4300
SH
Put
SOLE
0
4300
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
48
32866
SH
SOLE
0
32866
0
0
VIRIOS THERAPEUTICS INC
COM
92829J104
1
2300
SH
SOLE
0
2300
0
0
VISA INC
COM CL A
92826C839
837
3000
SH
SOLE
0
3000
0
0
VISA INC
Call
92826C839
444
5500
SH
Call
SOLE
0
5500
0
0
VISA INC
Put
92826C839
29
11400
SH
Put
SOLE
0
11400
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
41
1000
SH
SOLE
0
1000
0
0
VISTA ENERGY S.A.B. DE C.V.
Call
92837L109
34
2000
SH
Call
SOLE
0
2000
0
0
VISTRA CORP
COM
92840M102
153
2200
SH
SOLE
0
2200
0
0
VISTRA CORP
Call
92840M102
203
12100
SH
Call
SOLE
0
12100
0
0
VISTRA CORP
Put
92840M102
0
900
SH
Put
SOLE
0
900
0
0
VITAL ENERGY INC
COM
516806205
271
5172
SH
SOLE
0
5172
0
0
VITAL ENERGY INC
Call
516806205
0
2400
SH
Call
SOLE
0
2400
0
0
VITAL FARMS INC
Call
92847W103
0
100
SH
Call
SOLE
0
100
0
0
VIVANI MEDICAL INC
Call
92854B109
0
1700
SH
Call
SOLE
0
1700
0
0
VODAFONE GROUP PLC NEW
Call
92857W308
0
1400
SH
Call
SOLE
0
1400
0
0
VOLATILITY SHS TR
2X BITCOIN STRAT
92864M301
803
15080
SH
SOLE
0
15080
0
0
VOLATILITY SHS TR
Call
92864M301
740
22000
SH
Call
SOLE
0
22000
0
0
VOLATILITY SHS TR
Put
92864M301
37
7600
SH
Put
SOLE
0
7600
0
0
VORNADO RLTY TR
SH BEN INT
929042109
440
15297
SH
SOLE
0
15297
0
0
VORNADO RLTY TR
Call
929042109
12
4800
SH
Call
SOLE
0
4800
0
0
VORNADO RLTY TR
Put
929042109
28
12100
SH
Put
SOLE
0
12100
0
0
VS TRUST
-1X SHRT VIX FUT
92891H101
266
6300
SH
SOLE
0
6300
0
0
VS TRUST
2X LONG VIX FUTU
92891H507
1
160
SH
SOLE
0
160
0
0
VS TRUST
Call
92891H507
8
15200
SH
Call
SOLE
0
15200
0
0
VS TRUST
Call
92891H101
92
31900
SH
Call
SOLE
0
31900
0
0
VS TRUST
Put
92891H101
5
9100
SH
Put
SOLE
0
9100
0
0
VS TRUST
Put
92891H507
53
2800
SH
Put
SOLE
0
2800
0
0
VUZIX CORP
Call
92921W300
0
3400
SH
Call
SOLE
0
3400
0
0
W & T OFFSHORE INC
COM
92922P106
14
5548
SH
SOLE
0
5548
0
0
W & T OFFSHORE INC
Call
92922P106
0
2700
SH
Call
SOLE
0
2700
0
0
W & T OFFSHORE INC
Put
92922P106
0
400
SH
Put
SOLE
0
400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
78
3629
SH
SOLE
0
3629
0
0
WALGREENS BOOTS ALLIANCE INC
Call
931427108
0
100
SH
Call
SOLE
0
100
0
0
WALGREENS BOOTS ALLIANCE INC
Put
931427108
8
5900
SH
Put
SOLE
0
5900
0
0
WALMART INC
COM
931142103
21
364
SH
SOLE
0
364
0
0
WALMART INC
Call
931142103
345
14600
SH
Call
SOLE
0
14600
0
0
WALMART INC
Put
931142103
0
300
SH
Put
SOLE
0
300
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
114
13122
SH
SOLE
0
13122
0
0
WARNER BROS DISCOVERY INC
Call
934423104
7
14100
SH
Call
SOLE
0
14100
0
0
WARNER BROS DISCOVERY INC
Put
934423104
3
2500
SH
Put
SOLE
0
2500
0
0
WARNER MUSIC GROUP CORP
Call
934550203
0
20000
SH
Call
SOLE
0
20000
0
0
WASTE MGMT INC DEL
COM
94106L109
19
90
SH
SOLE
0
90
0
0
WASTE MGMT INC DEL
Call
94106L109
1
700
SH
Call
SOLE
0
700
0
0
WASTE MGMT INC DEL
Put
94106L109
0
700
SH
Put
SOLE
0
700
0
0
WAYFAIR INC
Call
94419L101
272
12900
SH
Call
SOLE
0
12900
0
0
WAYFAIR INC
Put
94419L101
10
4200
SH
Put
SOLE
0
4200
0
0
WEIBO CORP
Call
948596101
0
1300
SH
Call
SOLE
0
1300
0
0
WEIBO CORP
Put
948596101
0
300
SH
Put
SOLE
0
300
0
0
WELLS FARGO CO NEW
COM
949746101
354
6114
SH
SOLE
0
6114
0
0
WELLS FARGO CO NEW
Call
949746101
22
1200
SH
Call
SOLE
0
1200
0
0
WELLS FARGO CO NEW
Put
949746101
0
1300
SH
Put
SOLE
0
1300
0
0
WELLTOWER INC
COM
95040Q104
210
2253
SH
SOLE
0
2253
0
0
WELLTOWER INC
Call
95040Q104
10
600
SH
Call
SOLE
0
600
0
0
WELLTOWER INC
Put
95040Q104
1
800
SH
Put
SOLE
0
800
0
0
WENDYS CO
COM
95058W100
0
18
SH
SOLE
0
18
0
0
WENDYS CO
Put
95058W100
0
100
SH
Put
SOLE
0
100
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
9
150
SH
SOLE
0
150
0
0
WESTERN ALLIANCE BANCORP
Call
957638109
100
4800
SH
Call
SOLE
0
4800
0
0
WESTERN ALLIANCE BANCORP
Put
957638109
7
1300
SH
Put
SOLE
0
1300
0
0
WESTERN DIGITAL CORP.
COM
958102105
803
11777
SH
SOLE
0
11777
0
0
WESTERN DIGITAL CORP.
Call
958102105
34
1800
SH
Call
SOLE
0
1800
0
0
WESTERN DIGITAL CORP.
Put
958102105
2
5600
SH
Put
SOLE
0
5600
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
56
1576
SH
SOLE
0
1576
0
0
WESTERN MIDSTREAM PARTNERS L
Put
958669103
0
300
SH
Put
SOLE
0
300
0
0
WESTERN UN CO
COM
959802109
8
615
SH
SOLE
0
615
0
0
WESTERN UN CO
Call
959802109
0
200
SH
Call
SOLE
0
200
0
0
WESTERN UN CO
Put
959802109
0
400
SH
Put
SOLE
0
400
0
0
WESTROCK CO
Call
96145D105
1
200
SH
Call
SOLE
0
200
0
0
WEYERHAEUSER CO MTN BE
Call
962166104
4
1200
SH
Call
SOLE
0
1200
0
0
WHEATON PRECIOUS METALS CORP
Call
962879102
12
3000
SH
Call
SOLE
0
3000
0
0
WHEATON PRECIOUS METALS CORP
Put
962879102
0
6800
SH
Put
SOLE
0
6800
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
0
100
SH
SOLE
0
100
0
0
WILLIAMS COS INC
Call
969457100
76
9100
SH
Call
SOLE
0
9100
0
0
WILLIAMS COS INC
Put
969457100
0
300
SH
Put
SOLE
0
300
0
0
WILLIAMS SONOMA INC
COM
969904101
1904
5997
SH
SOLE
0
5997
0
0
WILLIAMS SONOMA INC
Call
969904101
134
900
SH
Call
SOLE
0
900
0
0
WILLIAMS SONOMA INC
Put
969904101
1
1000
SH
Put
SOLE
0
1000
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
60
1400
SH
SOLE
0
1400
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
25
975
SH
SOLE
0
975
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
227
2101
SH
SOLE
0
2101
0
0
WISDOMTREE TR
Call
97717W851
1
100
SH
Call
SOLE
0
100
0
0
WISDOMTREE TR
Call
97717X701
3
400
SH
Call
SOLE
0
400
0
0
WISDOMTREE TR
Call
97717W422
7
1000
SH
Call
SOLE
0
1000
0
0
WISDOMTREE TR
Call
97717W505
2
500
SH
Call
SOLE
0
500
0
0
WISDOMTREE TR
Put
97717W422
1
15200
SH
Put
SOLE
0
15200
0
0
WISDOMTREE TR
Put
97717W471
1
1600
SH
Put
SOLE
0
1600
0
0
WISDOMTREE TR
Put
97717W851
0
8400
SH
Put
SOLE
0
8400
0
0
WK KELLOGG CO
COM SHS
92942W107
0
50
SH
SOLE
0
50
0
0
WOLFSPEED INC
COM
977852102
2
71
SH
SOLE
0
71
0
0
WOLFSPEED INC
Call
977852102
6
5400
SH
Call
SOLE
0
5400
0
0
WOLFSPEED INC
Put
977852102
60
12300
SH
Put
SOLE
0
12300
0
0
WORKDAY INC
CL A
98138H101
490
1800
SH
SOLE
0
1800
0
0
WORKDAY INC
Put
98138H101
123
3600
SH
Put
SOLE
0
3600
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
0
26
SH
SOLE
0
26
0
0
WP CAREY INC
COM
92936U109
272
4824
SH
SOLE
0
4824
0
0
WP CAREY INC
Call
92936U109
0
700
SH
Call
SOLE
0
700
0
0
WP CAREY INC
Put
92936U109
27
9600
SH
Put
SOLE
0
9600
0
0
WW INTL INC
COM
98262P101
14
7949
SH
SOLE
0
7949
0
0
WW INTL INC
Call
98262P101
0
5200
SH
Call
SOLE
0
5200
0
0
WYNN RESORTS LTD
COM
983134107
38
378
SH
SOLE
0
378
0
0
WYNN RESORTS LTD
Call
983134107
67
2300
SH
Call
SOLE
0
2300
0
0
WYNN RESORTS LTD
Put
983134107
0
2900
SH
Put
SOLE
0
2900
0
0
XEROX HOLDINGS CORP
Put
98421M106
0
200
SH
Put
SOLE
0
200
0
0
XP INC
Call
G98239109
3
8800
SH
Call
SOLE
0
8800
0
0
XP INC
Put
G98239109
2
1800
SH
Put
SOLE
0
1800
0
0
XPENG INC
ADS
98422D105
332
43335
SH
SOLE
0
43335
0
0
XPENG INC
Call
98422D105
2
31500
SH
Call
SOLE
0
31500
0
0
XPENG INC
Put
98422D105
433
50400
SH
Put
SOLE
0
50400
0
0
XPO INC
COM
983793100
447
3669
SH
SOLE
0
3669
0
0
XPO INC
Call
983793100
6
200
SH
Call
SOLE
0
200
0
0
XPO INC
Put
983793100
0
1200
SH
Put
SOLE
0
1200
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
24
1489
SH
SOLE
0
1489
0
0
XPONENTIAL FITNESS INC
Put
98422X101
0
5600
SH
Put
SOLE
0
5600
0
0
YELP INC
Call
985817105
70
9400
SH
Call
SOLE
0
9400
0
0
YETI HLDGS INC
Call
98585X104
1
300
SH
Call
SOLE
0
300
0
0
YEXT INC
COM
98585N106
0
31
SH
SOLE
0
31
0
0
YPF SOCIEDAD ANONIMA
Call
984245100
48
7400
SH
Call
SOLE
0
7400
0
0
YUM BRANDS INC
COM
988498101
1
14
SH
SOLE
0
14
0
0
YUM BRANDS INC
Call
988498101
1
100
SH
Call
SOLE
0
100
0
0
YUM CHINA HLDGS INC
COM
98850P109
57
1433
SH
SOLE
0
1433
0
0
YUM CHINA HLDGS INC
Call
98850P109
0
4500
SH
Call
SOLE
0
4500
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
9
600
SH
SOLE
0
600
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2
56
SH
SOLE
0
56
0
0
ZILLOW GROUP INC
Call
98954M200
22
2400
SH
Call
SOLE
0
2400
0
0
ZILLOW GROUP INC
Put
98954M200
3
2200
SH
Put
SOLE
0
2200
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
101
10060
SH
SOLE
0
10060
0
0
ZIM INTEGRATED SHIPPING SERV
Call
M9T951109
5
1800
SH
Call
SOLE
0
1800
0
0
ZIM INTEGRATED SHIPPING SERV
Put
M9T951109
32
7500
SH
Put
SOLE
0
7500
0
0
ZIMVIE INC
COM
98888T107
8
500
SH
SOLE
0
500
0
0
ZIMVIE INC
Put
98888T107
1
500
SH
Put
SOLE
0
500
0
0
ZIONS BANCORPORATION N A
Call
989701107
26
1800
SH
Call
SOLE
0
1800
0
0
ZIONS BANCORPORATION N A
Put
989701107
0
800
SH
Put
SOLE
0
800
0
0
ZOETIS INC
CL A
98978V103
267
1580
SH
SOLE
0
1580
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
464
7107
SH
SOLE
0
7107
0
0
ZOOM VIDEO COMMUNICATIONS IN
Call
98980L101
6
5000
SH
Call
SOLE
0
5000
0
0
ZOOM VIDEO COMMUNICATIONS IN
Put
98980L101
203
13000
SH
Put
SOLE
0
13000
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
60
3803
SH
SOLE
0
3803
0
0
ZOOMINFO TECHNOLOGIES INC
Call
98980F104
0
300
SH
Call
SOLE
0
300
0
0
ZOOMINFO TECHNOLOGIES INC
Put
98980F104
18
9400
SH
Put
SOLE
0
9400
0
0
ZSCALER INC
COM
98980G102
817
4245
SH
SOLE
0
4245
0
0
ZSCALER INC
Call
98980G102
26
1400
SH
Call
SOLE
0
1400
0
0
ZSCALER INC
Put
98980G102
23
2500
SH
Put
SOLE
0
2500
0
0
ZTO EXPRESS CAYMAN INC
Put
98980A105
1
1700
SH
Put
SOLE
0
1700
0
0