The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 LIFE SCIENCES CORP | COM | 68236V104 | 9 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 2 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 12 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
1847 GOEDEKER INC | *W EXP 06/02/202 | 28252C117 | 3 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 79 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 69 | 32,307 | SH | SOLE | 32,307 | 0 | 0 | ||
2U INC | COM | 90214J101 | 390 | 37,277 | SH | SOLE | 37,277 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 113 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 220 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,864 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 466 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 79 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 14 | 52,860 | SH | SOLE | 52,860 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 531 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 895 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 392 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 27,936 | 182,400 | SH | Call | SOLE | 182,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20,952 | 136,800 | SH | Put | SOLE | 136,800 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 65 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 354 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 269 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 462 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 359 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
ACASTI PHARMA INC | CL A | 00430K873 | 22 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 344 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 361 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 555 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 13 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 61 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 33 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 65 | 58,081 | SH | SOLE | 58,081 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 47 | 93,669 | SH | SOLE | 93,669 | 0 | 0 | ||
ADITXT INC | COM | 007025109 | 2 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,059 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,464 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,867 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 315 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,682 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,837 | 324,800 | SH | Call | SOLE | 324,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,408 | 253,800 | SH | Put | SOLE | 253,800 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 55 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 62 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 186 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 191 | 43,709 | SH | SOLE | 43,709 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 1 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM | 007975402 | 8 | 39,997 | SH | SOLE | 39,997 | 0 | 0 | ||
AETHLON MED INC | COM | 00808Y307 | 14 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,108 | 116,700 | SH | Call | SOLE | 116,700 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,129 | 117,900 | SH | Put | SOLE | 117,900 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 451 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 26 | 40,283 | SH | SOLE | 40,283 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 6 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 28 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 855 | 77,252 | SH | SOLE | 77,252 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 333 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 939 | 84,800 | SH | Put | SOLE | 84,800 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 20 | 75,078 | SH | SOLE | 75,078 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 24 | 31,142 | SH | SOLE | 31,142 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 549 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,485 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 10,324 | 115,900 | SH | Call | SOLE | 115,900 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 12,284 | 137,900 | SH | Put | SOLE | 137,900 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,061 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 338 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 33 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 13 | 35,599 | SH | SOLE | 35,599 | 0 | 0 | ||
AKERNA CORP | *W EXP 06/17/202 | 00973W110 | 1 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 117 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 398 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 360 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 573 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,268 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 397 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6,133 | 134,564 | SH | SOLE | 134,564 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 15,370 | 337,200 | SH | Call | SOLE | 337,200 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 17,462 | 383,100 | SH | Put | SOLE | 383,100 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 992 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 860 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 992 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,115 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,638 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 946 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 663 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 852 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 451 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 226 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 278 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
ALLENA PHARMACEUTICALS | COM | 018119107 | 68 | 357,044 | SH | SOLE | 357,044 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 247 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 380 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 308 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 359 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 4 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,647 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,386 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 875 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,012 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 219 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,102 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 279 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 109 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 413 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 144 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 410 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,278 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,479 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 13 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 118 | 79,146 | SH | SOLE | 79,146 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 203 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,189 | 199,500 | SH | Call | SOLE | 199,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,306 | 134,700 | SH | Put | SOLE | 134,700 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 530 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 471 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 373 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,093 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 210 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,169 | 249,900 | SH | Call | SOLE | 249,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,301 | 181,500 | SH | Put | SOLE | 181,500 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 310 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 328 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 590 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 623 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 211 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 215 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 832 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 859 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 732 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 0 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 506 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 632 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,009 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 576 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,216 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,384 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 90 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 208 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 8 | 49,822 | SH | SOLE | 49,822 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 115 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 227 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
AMTD IDEA GROUP | SPONSORED ADS | 00180G106 | 14 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,737 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,337 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,142 | 362,428 | SH | SOLE | 362,428 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 38 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 540 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 430 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 965 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,968 | 64,200 | SH | Put | SOLE | 64,200 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 277 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,025 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 701 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,141 | 32,691 | SH | SOLE | 32,691 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 558 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2,391 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 165 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 291 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 11 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 294 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 413 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,350 | 331,700 | SH | Call | SOLE | 331,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,944 | 160,500 | SH | Put | SOLE | 160,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,491 | 27,383 | SH | SOLE | 27,383 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,340 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,967 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 944 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 379 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 232 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | 14 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 26 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 13 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 25 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 21 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 339 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 314 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 412 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 489 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 954 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 343 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 273 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 619 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 478 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 380 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 201 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 972 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 1,185 | 67,400 | SH | Put | SOLE | 67,400 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 6 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,283 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 243 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 258 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 21 | 49,130 | SH | SOLE | 49,130 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 643 | 30,697 | SH | SOLE | 30,697 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,450 | 164,600 | SH | Call | SOLE | 164,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,400 | 162,200 | SH | Put | SOLE | 162,200 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 30 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 728 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 617 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 678 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 506 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,031 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 14 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 18 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 59 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 160 | 120,916 | SH | SOLE | 120,916 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,070 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,187 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 894 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 539 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,575 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,071 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 243 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 894 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,073 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 5 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,149 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 11 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 214 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 389 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 211 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 123 | 54,935 | SH | SOLE | 54,935 | 0 | 0 | ||
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 7 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 306 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 564 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 242 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
AYRO INC | COM | 054748108 | 31 | 37,279 | SH | SOLE | 37,279 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 301 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,210 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 625 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,056 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 429 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 248 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
BALL CORP | COM | 058498106 | 724 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 371 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
BALL CORP | COM | 058498106 | 756 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 51 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 79 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 64 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 517 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 457 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
BANK OF MONTREAL | NT LKD 41 | 063679617 | 90 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
BANK OF MONTREAL | MICROSECTORS IDX | 063679872 | 131 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 | 435 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 215 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 545 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 40 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 756 | 42,736 | SH | SOLE | 42,736 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,396 | 78,900 | SH | Call | SOLE | 78,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 311 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 845 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 256 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 224 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 290 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 507 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 206 | 836 | SH | SOLE | 836 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 3 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
BENITEC BIOPHARMA INC | COM | 08205P100 | 28 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 290 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,969 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,577 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,931 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,260 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 802 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 762 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 633 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 520 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 932 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,751 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 638 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 869 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 396 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 495 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 22 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,466 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,242 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 730 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,551 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,637 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 298 | 861 | SH | SOLE | 861 | 0 | 0 | ||
BIT BROTHER LIMITED | CLASS A ORD | G1144D109 | 4 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 136 | 121,853 | SH | SOLE | 121,853 | 0 | 0 | ||
BITNILE HOLDINGS INC | COM | 09175M101 | 19 | 70,064 | SH | SOLE | 70,064 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 505 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 441 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,956 | 287,700 | SH | Call | SOLE | 287,700 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,624 | 116,400 | SH | Put | SOLE | 116,400 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 164 | 30,433 | SH | SOLE | 30,433 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 599 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 519 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,766 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,157 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 426 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 955 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,056 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,965 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 468 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 233 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,228 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 11,763 | 191,400 | SH | Call | SOLE | 191,400 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 16,668 | 271,200 | SH | Put | SOLE | 271,200 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 37 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 1 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
BLUEJAY DIAGNOSTICS INC | COM | 095633103 | 23 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 286 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,397 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,496 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,550 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,574 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 350 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | 18 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,666 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,515 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 252 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
BOXED INC | COM | 103174108 | 87 | 47,108 | SH | SOLE | 47,108 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 9 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,305 | 46,049 | SH | SOLE | 46,049 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 439 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,160 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 47 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 186 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 2 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 273 | 106,563 | SH | SOLE | 106,563 | 0 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 16 | 130,330 | SH | SOLE | 130,330 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 100 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
BRIGHT GREEN CORP | PUBLIC STOCK | 10920G100 | 30 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 12 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 324 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 240 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 291 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 302 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,619 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,473 | 149,000 | SH | Put | SOLE | 149,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 372 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 331 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,670 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,061 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,255 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 1 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 19 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 484 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 333 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 333 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 499 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 591 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 360 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 389 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 907 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 481 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 7 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 4 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 230 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 763 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 456 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 928 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 537 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 344 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 709 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 29 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 499 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 10 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 875 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 933 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,764 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 10 | 41,817 | SH | SOLE | 41,817 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 36 | 91,287 | SH | SOLE | 91,287 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,272 | 108,100 | SH | Call | SOLE | 108,100 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,199 | 104,600 | SH | Put | SOLE | 104,600 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,613 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 203 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 234 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 265 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 467 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 376 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 531 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 243 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 104 | 36,654 | SH | SOLE | 36,654 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 271 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 511 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 6 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 231 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 398 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 778 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
CARNIVAL CORP | PUBLIC STOCK | 143658300 | 4,147 | 479,442 | SH | SOLE | 479,442 | 0 | 0 | ||
CARNIVAL CORP | PUBLIC STOCK | 143658300 | 8,576 | 991,400 | SH | Call | SOLE | 991,400 | 0 | 0 | |
CARNIVAL CORP | PUBLIC STOCK | 143658300 | 6,469 | 747,900 | SH | Put | SOLE | 747,900 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 5,067 | 224,400 | SH | Call | SOLE | 224,400 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 4,369 | 193,500 | SH | Put | SOLE | 193,500 | 0 | 0 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 55 | 40,758 | SH | SOLE | 40,758 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 520 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,985 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,251 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 30 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 6 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 123 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 8 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
CEA INDUSTRIES INC | COM NEW | 86887P200 | 27 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 206 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 48 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 19 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,066 | 56,092 | SH | SOLE | 56,092 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 589 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 840 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 360 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 54 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 977 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 634 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 203 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 512 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 290 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 335 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,993 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,062 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,062 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 2 | 29,701 | SH | SOLE | 29,701 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 226 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 292 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 354 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 10 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 761 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 421 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 30 | 46,046 | SH | SOLE | 46,046 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,308 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,725 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 366 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 752 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,517 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,374 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,353 | 38,966 | SH | SOLE | 38,966 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 4,048 | 116,600 | SH | Call | SOLE | 116,600 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 8,867 | 255,400 | SH | Put | SOLE | 255,400 | 0 | 0 | |
CHINA LIBERAL ED HLDGS LTD | ORD | G2161Y109 | 43 | 70,582 | SH | SOLE | 70,582 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 952 | 728 | SH | SOLE | 728 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,177 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 378 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 335 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 100 | 49,674 | SH | SOLE | 49,674 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,356 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | 13 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 619 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 377 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,750 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,974 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,126 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,614 | 230,800 | SH | Call | SOLE | 230,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,889 | 149,800 | SH | Put | SOLE | 149,800 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 446 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 332 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 18271L115 | 2 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 48 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 119 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 89 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 41 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 14 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,048 | 68,198 | SH | SOLE | 68,198 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,774 | 635,900 | SH | Call | SOLE | 635,900 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,078 | 460,500 | SH | Put | SOLE | 460,500 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 12 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 789 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,508 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 609 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,309 | 144,200 | SH | Call | SOLE | 144,200 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,606 | 151,000 | SH | Put | SOLE | 151,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 88 | 41,052 | SH | SOLE | 41,052 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 23 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,463 | 46,228 | SH | SOLE | 46,228 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 266 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 205 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 458 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,629 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 667 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 254 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 234 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 5 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 214 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 4 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,743 | 143,400 | SH | Call | SOLE | 143,400 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,608 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 848 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 240 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 256 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,162 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,240 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,491 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 467 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 206 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 81 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 95 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | 13 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 169 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 467 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 246 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 10 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 543 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 287 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 295 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 495 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 792 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 466 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 45 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,131 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 712 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 313 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 254 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 10 | 38,273 | SH | SOLE | 38,273 | 0 | 0 | ||
CORE SCIENTIFIC INC | PUBLIC STOCK | 21873J108 | 30 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 476 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 11 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,067 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,045 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 144 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 91 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,735 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,644 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 259 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 667 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 408 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 286 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
CREATD INC | COM | 225265107 | 22 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 521 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 100 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 396 | 69,867 | SH | SOLE | 69,867 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 502 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 292 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 535 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4,302 | 88,400 | SH | Call | SOLE | 88,400 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5,178 | 106,400 | SH | Put | SOLE | 106,400 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,164 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,439 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 589 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 286 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 203 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 13 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,331 | 45,794 | SH | SOLE | 45,794 | 0 | 0 | ||
CUENTAS INC | COM NEW | 229794201 | 8 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 230 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 316 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 387 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 16 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
CVD EQUIP CORP | COM | 126601103 | 47 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,870 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,447 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,606 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 30 | 54,638 | SH | SOLE | 54,638 | 0 | 0 | ||
CYNGN INC | COM | 23257B107 | 35 | 30,051 | SH | SOLE | 30,051 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 52 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 780 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 450 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 586 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 254 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 963 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 558 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,300 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 757 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 517 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 226 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 584 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 437 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,429 | 25,509 | SH | SOLE | 25,509 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 476 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 829 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 313 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 269 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 279 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 979 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 74 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,527 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 599 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 411 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 342 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,618 | 55,838 | SH | SOLE | 55,838 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,367 | 254,300 | SH | Call | SOLE | 254,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,602 | 89,800 | SH | Put | SOLE | 89,800 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 137 | 141,258 | SH | SOLE | 141,258 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 37 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 189 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,471 | 44,839 | SH | SOLE | 44,839 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,334 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,632 | 102,200 | SH | Put | SOLE | 102,200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 850 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 961 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 628 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 508 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 497 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,321 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,314 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 29 | 36,176 | SH | SOLE | 36,176 | 0 | 0 | ||
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 29 | 149,223 | SH | SOLE | 149,223 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 739 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 530 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 950 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 425 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 264 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 355 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 630 | 50,471 | SH | SOLE | 50,471 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 471 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1,406 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 227 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BEAR | 25460E257 | 316 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 388 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 608 | 55,517 | SH | SOLE | 55,517 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 264 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | 282 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 368 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 1,406 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 524 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 324 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 248 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 190 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 566 | 31,587 | SH | SOLE | 31,587 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 957 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 708 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 808 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,895 | 136,600 | SH | Call | SOLE | 136,600 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 11,290 | 119,600 | SH | Put | SOLE | 119,600 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 643 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 7,339 | 127,900 | SH | Call | SOLE | 127,900 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7,304 | 127,300 | SH | Put | SOLE | 127,300 | 0 | 0 | |
DOGNESS INTERNATIONAL CORP | COM CL A | G2788T103 | 23 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 347 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 491 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,276 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,397 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 748 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,114 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 551 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 534 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 468 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 507 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 291 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,200 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,206 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 275 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 412 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
DOW INC | COM | 260557103 | 708 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,063 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,295 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 411 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 282 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
DSS INC | COM | 26253C102 | 7 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 316 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 143 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 494 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 547 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 954 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 268 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 222 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 302 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 525 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 505 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
EARGO INC | COM | 270087109 | 14 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 2 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 790 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 378 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,021 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 448 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,438 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,859 | 68,600 | SH | Put | SOLE | 68,600 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 236 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 615 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 207 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 228 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 0 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 4 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 33 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 381 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 94 | 69,347 | SH | SOLE | 69,347 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 8 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 211 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 20 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 8 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 244 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 596 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 702 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 40 | 86,374 | SH | SOLE | 86,374 | 0 | 0 | ||
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 18 | 76,448 | SH | SOLE | 76,448 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 32 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
ENERGY FOCUS INC | COM | 29268T409 | 48 | 36,687 | SH | SOLE | 36,687 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 159 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 337 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 914 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 605 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 781 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 21 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 28 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 333 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 417 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 289 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 333 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 331 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 331 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 235 | 798 | SH | SOLE | 798 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 65 | 44,420 | SH | SOLE | 44,420 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 77 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 61 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 304 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,651 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,510 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 676 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 567 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 311 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 546 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 207 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 262 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 59 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 299 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 668 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,008 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,286 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | |
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 12 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 329 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 542 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 214 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 14 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 8 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 22 | 53,903 | SH | SOLE | 53,903 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 377 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 335 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 650 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 18 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 54 | 474,163 | SH | SOLE | 474,163 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 423 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 458 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 295 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,387 | 172,800 | SH | Call | SOLE | 172,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,424 | 152,100 | SH | Put | SOLE | 152,100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 604 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 424 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,436 | 98,500 | SH | Call | SOLE | 98,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,725 | 90,200 | SH | Put | SOLE | 90,200 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 59 | 30,363 | SH | SOLE | 30,363 | 0 | 0 | ||
EZGO TECHNOLOGIES LTD | SHS | G5279F102 | 14 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
F5 INC | COM | 315616102 | 337 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
F5 INC | COM | 315616102 | 230 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 641 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 401 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 70 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
FARMMI INC | SHS NEW | G33277123 | 27 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 510 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 413 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,774 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,209 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,232 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 803 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 217 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 259 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 356 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 148 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 214 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 236 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 216 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 505 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,015 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 995 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 389 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 426 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 336 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 201 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 379 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 325 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 560 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 217 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 265 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 831 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 601 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 574 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 283 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 684 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 860 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 275 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 602 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 428 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 292 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 377 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 310 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 202 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 982 | 38,907 | SH | SOLE | 38,907 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 333 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,843 | 525,000 | SH | Call | SOLE | 525,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7,190 | 646,000 | SH | Put | SOLE | 646,000 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 20 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 102 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 237 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 224 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 283 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 289 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 919 | 31,398 | SH | SOLE | 31,398 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,840 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,586 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 113 | 45,766 | SH | SOLE | 45,766 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 129 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 98 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 709 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 671 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 159 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,793 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,279 | 62,800 | SH | Put | SOLE | 62,800 | 0 | 0 | |
G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462208 | 10 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 45 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
GAP INC | COM | 364760108 | 90 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
GAP INC | COM | 364760108 | 261 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 205 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 295 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 242 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 242 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GBS INC | COM | 36151G105 | 7 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 755 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 288 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 522 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,024 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,081 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,162 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 226 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,508 | 47,485 | SH | SOLE | 47,485 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,906 | 91,500 | SH | Call | SOLE | 91,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,214 | 101,200 | SH | Put | SOLE | 101,200 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 14 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 34 | 45,416 | SH | SOLE | 45,416 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 437 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 266 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 107 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 587 | 136,717 | SH | SOLE | 136,717 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 26 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 429 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,716 | 221,900 | SH | Call | SOLE | 221,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,109 | 195,900 | SH | Put | SOLE | 195,900 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 393 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 939 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 62 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 387 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 297 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 288 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 809 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 14 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 202 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 793 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 193 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 72 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 122 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 8 | 24,323 | SH | SOLE | 24,323 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 121 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 259 | 871 | SH | SOLE | 871 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,574 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,079 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 220 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 479 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 649 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 98 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 77 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 433 | 953 | SH | SOLE | 953 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 636 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 44 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 3 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
GROM SOCIAL ENTERPRISES INC | COM NEW | 39878L308 | 4 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 160 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 89 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 118 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 407 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 456 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 561 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
GUARDFORCE AI CO LTD | SHS NEW | G4236L112 | 11 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 529 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 5 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 604 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,301 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,973 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 382 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 156 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 152 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
HAPPINESS DEVELOPMENT GRP LT | ORD SHS CL A | G4289N114 | 4 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 382 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 357 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 243 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 243 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 337 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
HEALTHCARE TRIANGLE INC | COM | 42227W108 | 11 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 46 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 269 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 117 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 205 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 237 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
HELBIZ INC | CLASS A COM | 42309B204 | 20 | 30,841 | SH | SOLE | 30,841 | 0 | 0 | ||
HELIOGEN INC | PUBLIC STOCK | 42329E105 | 31 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 56 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 123 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 54 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 508 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 581 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 423 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 30 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 307 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 78 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 212 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 413 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 303 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 2 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 465 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 560 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 221 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 271 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,330 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 446 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 82 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,250 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,346 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,017 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 59 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 869 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,304 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 466 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 397 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 212 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
HP INC | COM | 40434L105 | 935 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,980 | 90,900 | SH | Call | SOLE | 90,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,727 | 83,200 | SH | Put | SOLE | 83,200 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 59 | 57,454 | SH | SOLE | 57,454 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 608 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 601 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 55 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 75 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
HUIZE HLDG LTD | SPONSORED ADS | 44473E105 | 41 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 395 | 844 | SH | SOLE | 844 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 515 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 562 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 232 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 724 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 205 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 269 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 501 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 261 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 828 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 488 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 488 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 9 | 45,505 | SH | SOLE | 45,505 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 27 | 43,815 | SH | SOLE | 43,815 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 517 | 321,137 | SH | SOLE | 321,137 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 10 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 134 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 333 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 6 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 279 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 501 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 351 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 265 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 467 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 737 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 903 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
IM CANNABIS CORP | COM NEW | 44969Q208 | 11 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 17 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 11 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
IMPERIAL PETE INC | PUBLIC SHARES | Y3894J104 | 57 | 136,830 | SH | SOLE | 136,830 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 11 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
IN8BIO INC | COM | 45674E109 | 67 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 80 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 806 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 289 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 260 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 403 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 376 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,406 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,197 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 87 | 50,060 | SH | SOLE | 50,060 | 0 | 0 | ||
INPIXON | COM | 45790J800 | 2 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 35 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 317 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20,617 | 551,100 | SH | Call | SOLE | 551,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,139 | 431,400 | SH | Put | SOLE | 431,400 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 212 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 292 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 624 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,072 | 128,000 | SH | Call | SOLE | 128,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,305 | 108,400 | SH | Put | SOLE | 108,400 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 223 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 215 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 2 | 49,156 | SH | SOLE | 49,156 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 392 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 230 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,415 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
INTUIT | COM | 461202103 | 540 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,918 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 55 | 111,777 | SH | SOLE | 111,777 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 338 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 748 | 41,473 | SH | SOLE | 41,473 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 233 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 425 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 395 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 460 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 233 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 870 | 42,909 | SH | SOLE | 42,909 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 216 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 431 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 436 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 143 | 37,755 | SH | SOLE | 37,755 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 321 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 205 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,449 | 37,281 | SH | SOLE | 37,281 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,445 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,708 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 130 | 53,156 | SH | SOLE | 53,156 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 287 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 243 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
IONQ INC | *W EXP 99/99/999 | 46222L116 | 42 | 49,554 | SH | SOLE | 49,554 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 224 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 65 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 265 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 609 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 253 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,175 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 573 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 306 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 376 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 317 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,645 | 195,568 | SH | SOLE | 195,568 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 483 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 785 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 946 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,153 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 855 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 390 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 291 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,137 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,310 | 36,962 | SH | SOLE | 36,962 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 265 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,373 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 688 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 569 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,987 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 218 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,290 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 201 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 330 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,334 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 471 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 801 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 257 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 438 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 649 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 214 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 839 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 726 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 226 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,333 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 203 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 497 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 367 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 323 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,151 | 49,565 | SH | SOLE | 49,565 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 287 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 435 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 283 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 644 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 498 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 595 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 423 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 933 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 365 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 328 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,021 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,507 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 791 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 532 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,472 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,123 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 10 | 31,729 | SH | SOLE | 31,729 | 0 | 0 | ||
IT TECH PACKAGING INC | COM NEW | 46527C100 | 5 | 40,696 | SH | SOLE | 40,696 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 934 | 218,156 | SH | SOLE | 218,156 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 408 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,732 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 292 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 751 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 32 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 7 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 227 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 626 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 212 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 244 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 304 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,271 | 151,854 | SH | SOLE | 151,854 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 829 | 99,100 | SH | Call | SOLE | 99,100 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 875 | 104,500 | SH | Put | SOLE | 104,500 | 0 | 0 | |
JIANPU TECHNOLOGY INC | ADS PUBLIC | 47738D309 | 34 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
JOBY AVIATION INC | PUBLIC STOCK | G65163100 | 327 | 66,640 | SH | SOLE | 66,640 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 844 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,840 | 83,600 | SH | Call | SOLE | 83,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,686 | 77,100 | SH | Put | SOLE | 77,100 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 904 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 407 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 982 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 579 | 30,513 | SH | SOLE | 30,513 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,851 | 78,600 | SH | Call | SOLE | 78,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,653 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 11 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 19 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
KAIXIN AUTO HLDGS | SHS | G5223X100 | 26 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 104 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 956 | 33,598 | SH | SOLE | 33,598 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 962 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,133 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 578 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,141 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 916 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 450 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 689 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 676 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 910 | 54,301 | SH | SOLE | 54,301 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,118 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,106 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 211 | 58,818 | SH | SOLE | 58,818 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 120 | 34,065 | SH | SOLE | 34,065 | 0 | 0 | ||
KIROMIC BIOPHARMA INC | COM | 497634105 | 21 | 49,873 | SH | SOLE | 49,873 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 256 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 227 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 352 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 366 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 240 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 43 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 275 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 92 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 755 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 534 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 767 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 393 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 956 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 284 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 322 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 483 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 363 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 252 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 469 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 469 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 871 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 895 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,278 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 342 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 479 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 279 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
LANDSEA HOMES CORP | *W EXP 01/07/202 | 51509P111 | 4 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 31 | 53,133 | SH | SOLE | 53,133 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 243 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 398 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 572 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 324 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 507 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 786 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,506 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 484 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 20 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 225 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 242 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 352 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,017 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 878 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 254 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 755 | 46,251 | SH | SOLE | 46,251 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 118 | 52,722 | SH | SOLE | 52,722 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 339 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 340 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 624 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 578 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 218 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 22 | 29,508 | SH | SOLE | 29,508 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 76 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,899 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,297 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 648 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 314 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 288 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 371 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 313 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,329 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,568 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 577 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 245 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 48 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
LM FDG AMER INC | COM | 502074404 | 12 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,664 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,289 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
LOGICMARK INC | COM NEW | 67091J404 | 12 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 297 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 370 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 262 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,263 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,153 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,690 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 234 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,580 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,636 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 872 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 126 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 491 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 449 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 461 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 223 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 314 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,712 | 128,900 | SH | Call | SOLE | 128,900 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,926 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 | 78 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 323 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 176 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 302 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 270 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | PUBLIC UNITS | 55608B105 | 80 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 364 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 513 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,259 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 547 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 537 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 140 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 295 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 242 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 91 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 121 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 435 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,484 | 110,500 | SH | Call | SOLE | 110,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 834 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 636 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,480 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,675 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 23 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 272 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 437 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 286 | 221 | SH | SOLE | 221 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 440 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 138 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 605 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 979 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 993 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 355 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 279 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 543 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 898 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 299 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,638 | 60,604 | SH | SOLE | 60,604 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,712 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,427 | 101,700 | SH | Put | SOLE | 101,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 749 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,893 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,871 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 307 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 256 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 221 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 448 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 216 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 223 | 903 | SH | SOLE | 903 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,111 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,135 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 283 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 722 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 361 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 335 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 684 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,077 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,804 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 107 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 331 | 519 | SH | SOLE | 519 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,274 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,274 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,025 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,185 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,334 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 107 | 95,811 | SH | SOLE | 95,811 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 283 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 11 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 415 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,110 | 68,900 | SH | Call | SOLE | 68,900 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 9,401 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
METEN HOLDING GROUP LTD | SHS NEW | G6055H148 | 18 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 25 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 812 | 707 | SH | SOLE | 707 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 304 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 211 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 217 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,835 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,063 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,045 | 109,361 | SH | SOLE | 109,361 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,172 | 364,900 | SH | Call | SOLE | 364,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,239 | 384,200 | SH | Put | SOLE | 384,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,601 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,881 | 143,600 | SH | Call | SOLE | 143,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,676 | 84,400 | SH | Put | SOLE | 84,400 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 160 | 41,607 | SH | SOLE | 41,607 | 0 | 0 | ||
MIDATECH PHARMA PLC | SPONSORED ADS | 59564R302 | 9 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 236 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 7 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
MISSFRESH LTD | SPON ADS | 60500F105 | 5 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 219 | 40,991 | SH | SOLE | 40,991 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 308 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 205 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 58,097 | SH | SOLE | 58,097 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,528 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 16,456 | 115,200 | SH | Call | SOLE | 115,200 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 23,613 | 165,300 | SH | Put | SOLE | 165,300 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 24 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 238 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
MOLECULAR DATA INC | SPONSORD ADS NEW | 60852L205 | 10 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 280 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 893 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,075 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,323 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 260 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 546 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,986 | 78,700 | SH | Call | SOLE | 78,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,226 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,404 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,754 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,486 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 950 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 873 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 687 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 709 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 1 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 64 | 63,048 | SH | SOLE | 63,048 | 0 | 0 | ||
MUSCLE MAKER INC | COM | 627333107 | 24 | 63,275 | SH | SOLE | 63,275 | 0 | 0 | ||
MY SIZE INC | COM NEW | 62844N208 | 4 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 83 | 26,333 | SH | SOLE | 26,333 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 264 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 293 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 263 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 10 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 255 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 97 | 25,433 | SH | SOLE | 25,433 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 88 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 672 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 320 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,471 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,253 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,271 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 19 | 40,496 | SH | SOLE | 40,496 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 270 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
NEUROMETRIX INC | COM | 641255807 | 44 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
NEW CONCEPT ENERGY INC | COM | 643611106 | 16 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 240 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 511 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 443 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 301 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,267 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,258 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,045 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 713 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 43 | 28,456 | SH | SOLE | 28,456 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,907 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,655 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 104 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,081 | 49,757 | SH | SOLE | 49,757 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 464 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 9 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 183 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 385 | 83,436 | SH | SOLE | 83,436 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 128 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 113 | 53,158 | SH | SOLE | 53,158 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 267 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 457 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 858 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 816 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 647 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 227 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 339 | 708 | SH | SOLE | 708 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 210 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 759 | 68,258 | SH | SOLE | 68,258 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,575 | 141,600 | SH | Call | SOLE | 141,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,967 | 176,900 | SH | Put | SOLE | 176,900 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 9 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,136 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 592 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 534 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,906 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,505 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 279 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 432 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 737 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 981 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 188 | 50,362 | SH | SOLE | 50,362 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 287 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,841 | 75,100 | SH | Call | SOLE | 75,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,759 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 202 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 177 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 964 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
NUWELLIS INC | COM | 67113Y108 | 8 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,646 | 90,018 | SH | SOLE | 90,018 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,587 | 149,000 | SH | Call | SOLE | 149,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 24,042 | 158,600 | SH | Put | SOLE | 158,600 | 0 | 0 | |
NVR INC | COM | 62944T105 | 204 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,007 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,436 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 149 | 42,990 | SH | SOLE | 42,990 | 0 | 0 | ||
OBLONG INC | COM | 674434105 | 4 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,773 | 149,000 | SH | Call | SOLE | 149,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,408 | 142,800 | SH | Put | SOLE | 142,800 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 14 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
OCEANPAL INC | PUBLIC STOCK | Y6430L103 | 9 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,211 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,121 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 967 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 338 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,025 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 513 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 294 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 299 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 235 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 239 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 880 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 19 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 21 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 18 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 395 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 482 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 659 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,981 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,643 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 109 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 154 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 66 | 120,964 | SH | SOLE | 120,964 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 244 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,564 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,572 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 29 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 14 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 65 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 628 | 994 | SH | SOLE | 994 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 695 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 76 | 82,875 | SH | SOLE | 82,875 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 345 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 329 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,463 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,878 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 217 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 315 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 300 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 101 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 249 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,512 | 387,200 | SH | Call | SOLE | 387,200 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,021 | 333,100 | SH | Put | SOLE | 333,100 | 0 | 0 | |
PALISADE BIO INC | COM | 696389105 | 12 | 30,513 | SH | SOLE | 30,513 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 847 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,001 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,433 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 580 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 618 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 618 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,925 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,935 | 78,400 | SH | Put | SOLE | 78,400 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 13 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 852 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 492 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 24 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 348 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 500 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 280 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 448 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,586 | 37,025 | SH | SOLE | 37,025 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,452 | 264,200 | SH | Call | SOLE | 264,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,081 | 344,800 | SH | Put | SOLE | 344,800 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 802 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 1,303 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 35 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 915 | 99,691 | SH | SOLE | 99,691 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,934 | 755,300 | SH | Call | SOLE | 755,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,998 | 871,200 | SH | Put | SOLE | 871,200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,564 | 84,300 | SH | Call | SOLE | 84,300 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,661 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 311 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 398 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 249 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,059 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,000 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
PERFORMANCE SHIPPING INC | COM NEW | Y67305121 | 10 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 242 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 422 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 207 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 5 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 377 | 32,288 | SH | SOLE | 32,288 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 394 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,932 | 284,800 | SH | Call | SOLE | 284,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16,353 | 311,900 | SH | Put | SOLE | 311,900 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 193 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 8 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 425 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 770 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 504 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,386 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,427 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 7 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 215 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 354 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 226 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,224 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,125 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 766 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,860 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 306 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 901 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 743 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 517 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 223 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 223 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 159 | 44,024 | SH | SOLE | 44,024 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 131 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 204 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 204 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 90 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 128 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,360 | 142,400 | SH | Call | SOLE | 142,400 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,737 | 104,800 | SH | Put | SOLE | 104,800 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 146 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 591 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 386 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 667 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 | 70 | 107,894 | SH | SOLE | 107,894 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 343 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 233 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 15 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
PRECIPIO INC | COM | 74019L503 | 15 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 6 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 382 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 636 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 841 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 386 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,574 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,956 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 22 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,653 | 342,606 | SH | SOLE | 342,606 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,367 | 233,844 | SH | SOLE | 233,844 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 717 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 250 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 1,078 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 657 | 33,884 | SH | SOLE | 33,884 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 219 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,671 | 111,271 | SH | SOLE | 111,271 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,270 | 63,349 | SH | SOLE | 63,349 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 546 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 478 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 976 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 391 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 70 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 99 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 287 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 287 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 262 | 837 | SH | SOLE | 837 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 344 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 210 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
PUHUI WEALTH INVT MGMT CO LT | SHS | G7306H101 | 8 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 375 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 40 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 283 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 388 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 513 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 896 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,038 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,992 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,611 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,537 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 258 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 327 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 19 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 309 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 559 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 532 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 250 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
QUOIN PHARMACEUTICALS LTD | SPON ADS NEW 21 | 74907L102 | 7 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 56 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | ||
QUTOUTIAO INC | ADS REP SHS A | 74915J206 | 11 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 695 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 728 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 367 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,384 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 913 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 173 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,082 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 997 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
RECON TECHNOLOGY LTD | CL A SHS | G7415M124 | 9 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
RED CAT HLDGS INC | COM | 75644T100 | 32 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 200 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 0 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 121 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 13 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 751 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 981 | 52,297 | SH | SOLE | 52,297 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 431 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 289 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 240 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 11 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 255 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 530 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 301 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,113 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 228 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 277 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
RH | COM | 74967X103 | 517 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
RH | COM | 74967X103 | 4,033 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
RH | COM | 74967X103 | 4,691 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 8 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 41 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 451 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,944 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,043 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 331 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 388 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 65 | 30,328 | SH | SOLE | 30,328 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 223 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 419 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,363 | 71,900 | SH | Call | SOLE | 71,900 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,548 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 290 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 526 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 729 | 99,100 | SH | Put | SOLE | 99,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 454 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 618 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 917 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,643 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,060 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 614 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 232 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 552 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 595 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,304 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,210 | 63,300 | SH | Put | SOLE | 63,300 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 214 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 398 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 423 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,550 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 506 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 492 | 84,400 | SH | Call | SOLE | 84,400 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 146 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SAFE T GROUP LTD | SPONSORD ADS NEW | 78643B401 | 7 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 3 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 302 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,734 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 4,819 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,532 | 42,844 | SH | SOLE | 42,844 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,814 | 78,700 | SH | Call | SOLE | 78,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,648 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 272 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 234 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 269 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,470 | 78,540 | SH | SOLE | 78,540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 212 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,123 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 33 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 343 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 594 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,629 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 220 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 261 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 221 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 883 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,203 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,073 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 29 | 48,075 | SH | SOLE | 48,075 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 250 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 271 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 549 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 354 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 309 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 265 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 22 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 201 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 641 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 330 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,082 | 85,050 | SH | SOLE | 85,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 711 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 234 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 367 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,356 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 664 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,720 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,023 | 223,300 | SH | Call | SOLE | 223,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 434 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,667 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 563 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,138 | 113,800 | SH | Put | SOLE | 113,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,331 | 169,500 | SH | Put | SOLE | 169,500 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 49 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | ||
SENESTECH INC | COM NEW | 81720R208 | 7 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 383 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 355 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,201 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 20 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 32 | 39,771 | SH | SOLE | 39,771 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,271 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,469 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
SHARPS TECHNOLOGY INC | PUBLIC STOCK | 82003F101 | 10 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,427 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 448 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 38 | 56,787 | SH | SOLE | 56,787 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 235 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,235 | 103,539 | SH | SOLE | 103,539 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,830 | 122,600 | SH | Call | SOLE | 122,600 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,398 | 204,800 | SH | Put | SOLE | 204,800 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 281 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 239 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 15 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 441 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 294 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,275 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,227 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 258 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 298 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 6 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 361 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
SIYATA MOBILE INC | COM NEW | 83013Q509 | 28 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 11 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 172 | 138,389 | SH | SOLE | 138,389 | 0 | 0 | ||
SKYLIGHT HEALTH GROUP INC | COM NEW | 83086L205 | 7 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,205 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,002 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 260 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 275 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 240 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 362 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
SMART FOR LIFE INC | PUBLIC STOCK | 83204U103 | 17 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 30 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 260 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 256 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 307 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,819 | 138,528 | SH | SOLE | 138,528 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,047 | 232,100 | SH | Call | SOLE | 232,100 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,510 | 267,300 | SH | Put | SOLE | 267,300 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 562 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 9,011 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 10,638 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 29 | 33,687 | SH | SOLE | 33,687 | 0 | 0 | ||
SOCIETY PASS INC | COM | 83370P102 | 30 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 639 | 121,281 | SH | SOLE | 121,281 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 921 | 174,800 | SH | Call | SOLE | 174,800 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,781 | 338,000 | SH | Put | SOLE | 338,000 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 2 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 16 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 4 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 842 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 263 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 345 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 82 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 171 | 898,593 | SH | SOLE | 898,593 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 367 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 264 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 642 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 239 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,904 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,492 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 243 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,332 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 742 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,068 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 236 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 264 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 341 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,680 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 415 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 310 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,392 | 46,831 | SH | SOLE | 46,831 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 732 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 301 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 228 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,420 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,728 | 58,626 | SH | SOLE | 58,626 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,138 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 348 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 316 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 798 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,689 | 57,337 | SH | SOLE | 57,337 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 586 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 257 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,576 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,884 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,408 | 59,111 | SH | SOLE | 59,111 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 380 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,096 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,124 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 594 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,624 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,788 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 599 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 431 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,417 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 15 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 574 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 475 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 426 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,813 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,513 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 994 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 375 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,135 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
SPRINGBIG HOLDINGS INC | PUBLIC STOCK | 85021Q108 | 23 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 276 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 359 | 51,981 | SH | SOLE | 51,981 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 330 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 19 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 256 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,426 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,919 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,136 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,459 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 955 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 362 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
STATERA BIOPHARMA INC | COM | 857561104 | 3 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 38 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 890 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 251 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 430 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 533 | 43,122 | SH | SOLE | 43,122 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 279 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 219 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 206 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 93 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 618 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 597 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 2 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 465 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 200 | 614,015 | SH | SOLE | 614,015 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 222 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 282 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 331 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 234 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 22 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 23 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 7 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 556 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 6 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 122 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 236 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 949 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 348 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 334 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 15 | 69,844 | SH | SOLE | 69,844 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 418 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 263 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 856 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 3 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,676 | 69,436 | SH | SOLE | 69,436 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,105 | 197,000 | SH | Call | SOLE | 197,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,208 | 210,500 | SH | Put | SOLE | 210,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 368 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 51 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
TANTECH HLDGS LTD | SHS NEW | G8675X123 | 12 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 427 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 221 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 903 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,429 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,610 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 17 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 311 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 211 | 43,752 | SH | SOLE | 43,752 | 0 | 0 | ||
TD HLDGS INC | COM | 87250W103 | 10 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | ||
TDH HLDGS INC | SHS NEW | G87084110 | 20 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 281 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 346 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,787 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,221 | 97,000 | SH | Put | SOLE | 97,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 293 | 782 | SH | SOLE | 782 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 281 | 94,283 | SH | SOLE | 94,283 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 247 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 274 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 515 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 6 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 501 | 99,894 | SH | SOLE | 99,894 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 231 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 492 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 360 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 725 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 224 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 9 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,473 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,212 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,159 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 226 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 211 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 140 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 955 | 127,020 | SH | SOLE | 127,020 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 317 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,012 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,704 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 272 | 183 | SH | SOLE | 183 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,115 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 344 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 2 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 89 | 35,796 | SH | SOLE | 35,796 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 320 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 444 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 725 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 11 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 103 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,847 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 326 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 311 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 411 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 620 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 91 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 15 | 47,279 | SH | SOLE | 47,279 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 12 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,035 | 36,432 | SH | SOLE | 36,432 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 570 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,601 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,103 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 419 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 312 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 15 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
TOP SHIPS INC | COM | Y8897Y180 | 6 | 15,729 | SH | SOLE | 15,729 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 258 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
TOUGHBUILT INDS INC | COM | 89157G884 | 54 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 319 | 594 | SH | SOLE | 594 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 56 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 73 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 357 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 205 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 14 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 505 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 263 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 267 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 200 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 16 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
TROIKA MEDIA GROUP INC | COM | 89689F305 | 12 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 279 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 210 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 67 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 139 | 55,789 | SH | SOLE | 55,789 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 197 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,194 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,648 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,227 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,144 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 624 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 235 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 332 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 4 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 508 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 826 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,037 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,248 | 256,500 | SH | Call | SOLE | 256,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,013 | 245,000 | SH | Put | SOLE | 245,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 204 | 823 | SH | SOLE | 823 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 494 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 780 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 629 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 771 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 385 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 256 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,005 | 120,626 | SH | SOLE | 120,626 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,372 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,922 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,285 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 680 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,753 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,703 | 76,300 | SH | Put | SOLE | 76,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,917 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,998 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 874 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,700 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 4 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,765 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 9,612 | 536,700 | SH | Call | SOLE | 536,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,314 | 631,700 | SH | Put | SOLE | 631,700 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 304 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 461 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 739 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 597 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 514 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,130 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 8 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,197 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,119 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 538 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
UNIVERSE PHARMACEUTICALS INC | SHS | G9442G104 | 10 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 117 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 26 | 43,411 | SH | SOLE | 43,411 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 601 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 468 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 56 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 211 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 292 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
US WELL SERVICES INC | CL A NEW | 91274U200 | 16 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 123 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 59 | 54,651 | SH | SOLE | 54,651 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 349 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 414 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 187 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,903 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,253 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,517 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 365 | 35,083 | SH | SOLE | 35,083 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,323 | 48,316 | SH | SOLE | 48,316 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 508 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 424 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 256 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 221 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 636 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 393 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 298 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,263 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,442 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,345 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,303 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 421 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 339 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,153 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 274 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 716 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 375 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 542 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,538 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,315 | 43,835 | SH | SOLE | 43,835 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 695 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,173 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,677 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 445 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 361 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,994 | 24,919 | SH | SOLE | 24,919 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 465 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 277 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 267 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 384 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,465 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 17 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 47 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 669 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,188 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 14 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 2 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 30 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 18 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 14 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 335 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 208 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 897 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,805 | 173,500 | SH | Call | SOLE | 173,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,338 | 203,700 | SH | Put | SOLE | 203,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 369 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 153 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 220 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 199 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 162 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 216 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
VICTORIAS SECRET AND CO | PUBLIC STOCK | 926400102 | 385 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
VICTORIAS SECRET AND CO | PUBLIC STOCK | 926400102 | 269 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 32 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 65 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 200 | 145,232 | SH | SOLE | 145,232 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 107 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,760 | 292,300 | SH | Call | SOLE | 292,300 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,424 | 236,600 | SH | Put | SOLE | 236,600 | 0 | 0 | |
VIRGIN ORBIT HOLDINGS INC | PUBLIC STOCK | 92771A101 | 45 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 206 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 225 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,260 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,697 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
VISIONARY ED TEC HLDGS GRP I | COM | 92838F101 | 29 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 10 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 461 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 240 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 315 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 473 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 276 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W501 | 10 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 71 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 254 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 351 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 46 | 37,041 | SH | SOLE | 37,041 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 13 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 50 | 127,844 | SH | SOLE | 127,844 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,000 | 52,783 | SH | SOLE | 52,783 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,974 | 184,000 | SH | Call | SOLE | 184,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,237 | 270,100 | SH | Put | SOLE | 270,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 548 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,477 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,240 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 292 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 638 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 331 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 634 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,309 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,742 | 85,900 | SH | Put | SOLE | 85,900 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 201 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 201 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 218 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
WEJO GROUP LIMITED | PUBLIC SHARES | G9525W109 | 61 | 51,656 | SH | SOLE | 51,656 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 555 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,633 | 220,400 | SH | Call | SOLE | 220,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,937 | 177,100 | SH | Put | SOLE | 177,100 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 412 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 333 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,082 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 386 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,049 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 434 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 46 | 46,022 | SH | SOLE | 46,022 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 231 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
WEX INC | COM | 96208T104 | 202 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 357 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 249 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 759 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 759 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 396 | 318 | SH | SOLE | 318 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 886 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 537 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 283 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 422 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 888 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 407 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 276 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 508 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 329 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 753 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,078 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 293 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 362 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 201 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,495 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,803 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 400 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 755 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 776 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,262 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,755 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 86 | 33,113 | SH | SOLE | 33,113 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,197 | 33,359 | SH | SOLE | 33,359 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 335 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 671 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 25 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 84 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 95 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 66 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,504 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,801 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 133 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 13 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 223 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 212 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 251 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 196 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
XP INC | CL A | G98239109 | 214 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 458 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 207 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 36 | 52,133 | SH | SOLE | 52,133 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 17 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 313 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 61 | 39,105 | SH | SOLE | 39,105 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 807 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 411 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 619 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 88 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 39 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 607 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 33 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 294 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 374 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 347 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 210 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 241 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 466 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 6 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,938 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,315 | 104,800 | SH | Put | SOLE | 104,800 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 322 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,630 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,601 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 100 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 19 | 16,367 | SH | SOLE | 16,367 | 0 | 0 |