The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
10X GENOMICS INC CL A COM 88025U109 471 3,162 SH   SOLE   3,162 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 10 14,975 SH   SOLE   14,975 0 0
180 LIFE SCIENCES CORP COM 68236V104 50 12,781 SH   SOLE   12,781 0 0
3-D SYS CORP DEL COM NEW 88554D205 256 11,887 SH   SOLE   11,887 0 0
3M CO COM 88579Y101 404 2,277 SH   SOLE   2,277 0 0
3M CO COM 88579Y101 995 5,600 SH Call SOLE   5,600 0 0
ABB LTD SPONSORED ADR 000375204 264 6,905 SH   SOLE   6,905 0 0
ABBOTT LABS COM 002824100 507 3,600 SH Call SOLE   3,600 0 0
ABBOTT LABS COM 002824100 563 3,997 SH   SOLE   3,997 0 0
ABBVIE INC COM 00287Y109 271 2,000 SH Put SOLE   2,000 0 0
ABBVIE INC COM 00287Y109 413 3,053 SH   SOLE   3,053 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 110 28,753 SH   SOLE   28,753 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 210 2,332 SH   SOLE   2,332 0 0
ACASTI PHARMA INC CL A 00430K873 19 14,720 SH   SOLE   14,720 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 456 1,100 SH Call SOLE   1,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 931 2,246 SH   SOLE   2,246 0 0
ACER THERAPEUTICS INC COM 00444P108 29 12,576 SH   SOLE   12,576 0 0
ACTIVISION BLIZZARD INC COM 00507V109 961 14,451 SH   SOLE   14,451 0 0
ACTIVISION BLIZZARD INC COM 00507V109 273 4,100 SH Call SOLE   4,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 466 7,000 SH Put SOLE   7,000 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 14 22,906 SH   SOLE   22,906 0 0
ADMA BIOLOGICS INC COM 000899104 30 21,504 SH   SOLE   21,504 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,593 2,810 SH   SOLE   2,810 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,268 4,000 SH Call SOLE   4,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,418 2,500 SH Put SOLE   2,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,525 10,600 SH Call SOLE   10,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,555 38,600 SH Put SOLE   38,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,326 30,066 SH   SOLE   30,066 0 0
AEGON N V NY REGISTRY SHS 007924103 227 45,997 SH   SOLE   45,997 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 104 13,818 SH   SOLE   13,818 0 0
AFFIRM HLDGS INC COM CL A 00827B106 272 2,707 SH   SOLE   2,707 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,771 37,500 SH Call SOLE   37,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,906 28,900 SH Put SOLE   28,900 0 0
AFLAC INC COM 001055102 683 11,700 SH Call SOLE   11,700 0 0
AFLAC INC COM 001055102 277 4,747 SH   SOLE   4,747 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 28 17,537 SH   SOLE   17,537 0 0
AGNC INVT CORP COM 00123Q104 525 34,900 SH Call SOLE   34,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 271 5,100 SH Call SOLE   5,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 207 3,900 SH Put SOLE   3,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 351 6,598 SH   SOLE   6,598 0 0
AILERON THERAPEUTICS INC COM 00887A105 20 34,663 SH   SOLE   34,663 0 0
AIR PRODS & CHEMS INC COM 009158106 426 1,399 SH   SOLE   1,399 0 0
AIRBNB INC COM CL A 009066101 533 3,200 SH Call SOLE   3,200 0 0
AIRBNB INC COM CL A 009066101 949 5,700 SH Put SOLE   5,700 0 0
AIRBNB INC COM CL A 009066101 727 4,366 SH   SOLE   4,366 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 328 2,800 SH Call SOLE   2,800 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 74 32,911 SH   SOLE   32,911 0 0
AKERNA CORP COM 00973W102 19 10,917 SH   SOLE   10,917 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 100 15,005 SH   SOLE   15,005 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 136 17,662 SH   SOLE   17,662 0 0
ALBEMARLE CORP COM 012653101 818 3,500 SH Call SOLE   3,500 0 0
ALBEMARLE CORP COM 012653101 771 3,300 SH Put SOLE   3,300 0 0
ALBEMARLE CORP COM 012653101 862 3,689 SH   SOLE   3,689 0 0
ALCOA CORP COM 013872106 465 7,800 SH Call SOLE   7,800 0 0
ALCON AG ORD SHS H01301128 320 3,668 SH   SOLE   3,668 0 0
ALCON AG ORD SHS H01301128 1,376 15,800 SH Call SOLE   15,800 0 0
ALCON AG ORD SHS H01301128 1,202 13,800 SH Put SOLE   13,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 606 5,100 SH Put SOLE   5,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,706 31,200 SH Call SOLE   31,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 394 600 SH Call SOLE   600 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,156 1,759 SH   SOLE   1,759 0 0
ALJ REGL HLDGS INC COM 001627108 25 13,687 SH   SOLE   13,687 0 0
ALLSTATE CORP COM 020002101 224 1,900 SH Put SOLE   1,900 0 0
ALLY FINL INC COM 02005N100 361 7,590 SH   SOLE   7,590 0 0
ALMADEN MINERALS LTD COM CL B 020283305 4 13,230 SH   SOLE   13,230 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 360 2,125 SH   SOLE   2,125 0 0
ALPHABET INC CAP STK CL C 02079K107 5,350 1,849 SH   SOLE   1,849 0 0
ALPHABET INC CAP STK CL A 02079K305 6,006 2,073 SH   SOLE   2,073 0 0
ALPHABET INC CAP STK CL C 02079K107 1,447 500 SH Call SOLE   500 0 0
ALPHABET INC CAP STK CL A 02079K305 9,850 3,400 SH Call SOLE   3,400 0 0
ALPHABET INC CAP STK CL C 02079K107 2,604 900 SH Put SOLE   900 0 0
ALPHABET INC CAP STK CL A 02079K305 13,616 4,700 SH Put SOLE   4,700 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 21 38,198 SH   SOLE   38,198 0 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 19 10,497 SH   SOLE   10,497 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 15 20,151 SH   SOLE   20,151 0 0
ALTERYX INC COM CL A 02156B103 330 5,450 SH   SOLE   5,450 0 0
ALTERYX INC COM CL A 02156B103 266 4,400 SH Put SOLE   4,400 0 0
ALTICE USA INC CL A 02156K103 188 11,645 SH   SOLE   11,645 0 0
ALTRIA GROUP INC COM 02209S103 215 4,542 SH   SOLE   4,542 0 0
ALZAMEND NEURO INC COM NEW 02262M308 58 30,593 SH   SOLE   30,593 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 187 55,362 SH   SOLE   55,362 0 0
AMAZON COM INC COM 023135106 15,678 4,702 SH   SOLE   4,702 0 0
AMAZON COM INC COM 023135106 12,004 3,600 SH Call SOLE   3,600 0 0
AMAZON COM INC COM 023135106 29,342 8,800 SH Put SOLE   8,800 0 0
AMBEV SA SPONSORED ADR 02319V103 90 32,277 SH   SOLE   32,277 0 0
AMEREN CORP COM 023608102 215 2,415 SH   SOLE   2,415 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 466 25,970 SH   SOLE   25,970 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 187 10,400 SH Call SOLE   10,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 598 33,300 SH Put SOLE   33,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,869 152,800 SH Put SOLE   152,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 943 10,600 SH Call SOLE   10,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 302 3,400 SH Put SOLE   3,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 428 4,811 SH   SOLE   4,811 0 0
AMERICAN EXPRESS CO COM 025816109 718 4,390 SH   SOLE   4,390 0 0
AMERICAN EXPRESS CO COM 025816109 638 3,900 SH Put SOLE   3,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 230 788 SH   SOLE   788 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 7 22,767 SH   SOLE   22,767 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 140 57,593 SH   SOLE   57,593 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,641 8,687 SH   SOLE   8,687 0 0
AMGEN INC COM 031162100 270 1,199 SH   SOLE   1,199 0 0
AMGEN INC COM 031162100 450 2,000 SH Call SOLE   2,000 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 14 25,292 SH   SOLE   25,292 0 0
ANALOG DEVICES INC COM 032654105 352 2,000 SH Put SOLE   2,000 0 0
ANALOG DEVICES INC COM 032654105 229 1,300 SH Call SOLE   1,300 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 222 10,576 SH   SOLE   10,576 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,150 18,986 SH   SOLE   18,986 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,414 180,775 SH   SOLE   180,775 0 0
ANTHEM INC COM 036752103 232 500 SH Call SOLE   500 0 0
AON PLC SHS CL A G0403H108 271 900 SH Put SOLE   900 0 0
AON PLC SHS CL A G0403H108 443 1,474 SH   SOLE   1,474 0 0
APPIAN CORP CL A 03782L101 403 6,181 SH   SOLE   6,181 0 0
APPLE INC COM 037833100 202 1,136 SH   SOLE   1,136 0 0
APPLE INC COM 037833100 12,235 68,900 SH Call SOLE   68,900 0 0
APPLE INC COM 037833100 12,093 68,100 SH Put SOLE   68,100 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 29 15,282 SH   SOLE   15,282 0 0
APPLIED MATLS INC COM 038222105 283 1,800 SH Call SOLE   1,800 0 0
APPLIED MATLS INC COM 038222105 1,967 12,500 SH Put SOLE   12,500 0 0
APPLIED MATLS INC COM 038222105 2,027 12,882 SH   SOLE   12,882 0 0
APTIV PLC SHS G6095L109 647 3,920 SH   SOLE   3,920 0 0
APTIV PLC SHS G6095L109 544 3,300 SH Put SOLE   3,300 0 0
AQUA METALS INC COM 03837J101 35 28,748 SH   SOLE   28,748 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 31 14,994 SH   SOLE   14,994 0 0
ARAVIVE INC COM 03890D108 27 12,551 SH   SOLE   12,551 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 17 16,275 SH   SOLE   16,275 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 776 24,365 SH   SOLE   24,365 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 463 6,856 SH   SOLE   6,856 0 0
ARCIMOTO INC COM 039587100 302 38,798 SH   SOLE   38,798 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 104 11,483 SH   SOLE   11,483 0 0
ARDELYX INC COM 039697107 138 125,469 SH   SOLE   125,469 0 0
ARISTA NETWORKS INC COM 040413106 234 1,631 SH   SOLE   1,631 0 0
ARK ETF TR INNOVATION ETF 00214Q104 458 4,842 SH   SOLE   4,842 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 393 6,424 SH   SOLE   6,424 0 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 13 24,622 SH   SOLE   24,622 0 0
ASANA INC CL A 04342Y104 349 4,682 SH   SOLE   4,682 0 0
ASENSUS SURGICAL INC COM 04367G103 107 96,388 SH   SOLE   96,388 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 849 1,066 SH   SOLE   1,066 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,388 3,000 SH Call SOLE   3,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,752 2,200 SH Put SOLE   2,200 0 0
AT&T INC COM 00206R102 1,230 50,000 SH Put SOLE   50,000 0 0
AT&T INC COM 00206R102 1,663 67,597 SH   SOLE   67,597 0 0
ATHERSYS INC NEW COM 04744L106 49 54,534 SH   SOLE   54,534 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 412 11,520 SH   SOLE   11,520 0 0
ATLASSIAN CORP PLC CL A G06242104 458 1,200 SH Call SOLE   1,200 0 0
ATLASSIAN CORP PLC CL A G06242104 991 2,600 SH Put SOLE   2,600 0 0
ATLASSIAN CORP PLC CL A G06242104 1,060 2,780 SH   SOLE   2,780 0 0
AUDACY INC CL A 05070N103 41 16,017 SH   SOLE   16,017 0 0
AUDDIA INC COM 05072K107 28 15,561 SH   SOLE   15,561 0 0
AUTODESK INC COM 052769106 394 1,400 SH Put SOLE   1,400 0 0
AVALARA INC COM 05338G106 465 3,600 SH Call SOLE   3,600 0 0
AVALONBAY CMNTYS INC COM 053484101 505 2,000 SH Call SOLE   2,000 0 0
AVALONBAY CMNTYS INC COM 053484101 454 1,798 SH   SOLE   1,798 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 18 20,036 SH   SOLE   20,036 0 0
AVINGER INC COM 053734604 9 20,797 SH   SOLE   20,797 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 38 44,088 SH   SOLE   44,088 0 0
AVIS BUDGET GROUP COM 053774105 539 2,600 SH Put SOLE   2,600 0 0
AXON ENTERPRISE INC COM 05464C101 543 3,460 SH   SOLE   3,460 0 0
AYRO INC COM 054748108 18 11,256 SH   SOLE   11,256 0 0
B & G FOODS INC NEW COM 05508R106 387 12,600 SH Call SOLE   12,600 0 0
B2GOLD CORP COM 11777Q209 181 46,014 SH   SOLE   46,014 0 0
BAIDU INC SPON ADR REP A 056752108 615 4,133 SH   SOLE   4,133 0 0
BALL CORP COM 058498106 407 4,232 SH   SOLE   4,232 0 0
BANCO SANTANDER S.A. ADR 05964H105 114 34,721 SH   SOLE   34,721 0 0
BANDWIDTH INC COM CL A 05988J103 218 3,041 SH   SOLE   3,041 0 0
BANK MONTREAL QUE COM 063671101 503 4,673 SH   SOLE   4,673 0 0
BANK NOVA SCOTIA B C COM 064149107 223 3,109 SH   SOLE   3,109 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 550 29,673 SH   SOLE   29,673 0 0
BARRICK GOLD CORP COM 067901108 293 15,400 SH Put SOLE   15,400 0 0
BARRICK GOLD CORP COM 067901108 1,586 83,483 SH   SOLE   83,483 0 0
BATH & BODY WORKS INC COM 070830104 307 4,400 SH Call SOLE   4,400 0 0
BAUDAX BIO INC COM 07160F107 9 39,853 SH   SOLE   39,853 0 0
BAXTER INTL INC COM 071813109 621 7,236 SH   SOLE   7,236 0 0
BECTON DICKINSON & CO COM 075887109 277 1,100 SH Call SOLE   1,100 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 35 11,161 SH   SOLE   11,161 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 126 15,657 SH   SOLE   15,657 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,465 4,899 SH   SOLE   4,899 0 0
BEST BUY INC COM 086516101 284 2,800 SH Put SOLE   2,800 0 0
BEST INC SPONSORED ADS 08653C106 28 32,889 SH   SOLE   32,889 0 0
BEYOND MEAT INC COM 08862E109 443 6,800 SH Put SOLE   6,800 0 0
BEYOND MEAT INC COM 08862E109 1,153 17,700 SH Call SOLE   17,700 0 0
BGC PARTNERS INC CL A 05541T101 51 10,997 SH   SOLE   10,997 0 0
BIGBEAR AI HLDGS INC COM 08975B109 58 10,201 SH   SOLE   10,201 0 0
BILL COM HLDGS INC COM 090043100 480 1,925 SH   SOLE   1,925 0 0
BILL COM HLDGS INC COM 090043100 374 1,500 SH Put SOLE   1,500 0 0
BIMI INTERNATIONAL MEDICAL I COM 05552Q103 39 77,365 SH   SOLE   77,365 0 0
BIOCARDIA INC COM 09060U507 41 21,196 SH   SOLE   21,196 0 0
BIOGEN INC COM 09062X103 405 1,689 SH   SOLE   1,689 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 292 2,120 SH   SOLE   2,120 0 0
BIOLASE INC COM NEW 090911207 12 31,130 SH   SOLE   31,130 0 0
BIONANO GENOMICS INC COM 09075F107 72 24,147 SH   SOLE   24,147 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 116 49,440 SH   SOLE   49,440 0 0
BIONTECH SE SPONSORED ADS 09075V102 387 1,500 SH Call SOLE   1,500 0 0
BIONTECH SE SPONSORED ADS 09075V102 438 1,700 SH Put SOLE   1,700 0 0
BIONTECH SE SPONSORED ADS 09075V102 466 1,806 SH   SOLE   1,806 0 0
BITFARMS LTD COM 09173B107 131 25,999 SH   SOLE   25,999 0 0
BITNILE HOLDINGS INC COM 09175M101 71 60,080 SH   SOLE   60,080 0 0
BK OF AMERICA CORP COM 060505104 7,590 170,600 SH Call SOLE   170,600 0 0
BK OF AMERICA CORP COM 060505104 3,163 71,100 SH Put SOLE   71,100 0 0
BK OF AMERICA CORP COM 060505104 2,838 63,800 SH   SOLE   63,800 0 0
BLACKBERRY LTD COM 09228F103 153 16,400 SH Call SOLE   16,400 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 205 10,557 SH   SOLE   10,557 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 326 17,474 SH   SOLE   17,474 0 0
BLACKROCK INCOME TR INC COM 09247F100 77 13,674 SH   SOLE   13,674 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 345 23,721 SH   SOLE   23,721 0 0
BLOCK INC CL A 852234103 558 3,457 SH   SOLE   3,457 0 0
BLOCK INC CL A 852234103 759 4,700 SH Call SOLE   4,700 0 0
BLOCK INC CL A 852234103 969 6,000 SH Put SOLE   6,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 261 11,900 SH Call SOLE   11,900 0 0
BLUEJAY DIAGNOSTICS INC COM 095633103 40 15,806 SH   SOLE   15,806 0 0
BOEING CO COM 097023105 785 3,900 SH Call SOLE   3,900 0 0
BOEING CO COM 097023105 2,235 11,100 SH Put SOLE   11,100 0 0
BOEING CO COM 097023105 3,856 19,155 SH   SOLE   19,155 0 0
BOOKING HOLDINGS INC COM 09857L108 1,749 729 SH   SOLE   729 0 0
BOOKING HOLDINGS INC COM 09857L108 2,639 1,100 SH Call SOLE   1,100 0 0
BOOKING HOLDINGS INC COM 09857L108 2,159 900 SH Put SOLE   900 0 0
BOOT BARN HLDGS INC COM 099406100 314 2,552 SH   SOLE   2,552 0 0
BORR DRILLING LTD SHS G1466R173 35 17,219 SH   SOLE   17,219 0 0
BOSTON BEER INC CL A 100557107 890 1,763 SH   SOLE   1,763 0 0
BP PLC SPONSORED ADR 055622104 437 16,397 SH   SOLE   16,397 0 0
BRF SA SPONSORED ADR 10552T107 78 19,069 SH   SOLE   19,069 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 393 6,300 SH Call SOLE   6,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 468 7,500 SH Put SOLE   7,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 256 4,110 SH   SOLE   4,110 0 0
BROADCOM INC COM 11135F101 1,827 2,746 SH   SOLE   2,746 0 0
BROADCOM INC COM 11135F101 1,863 2,800 SH Call SOLE   2,800 0 0
BROADCOM INC COM 11135F101 1,730 2,600 SH Put SOLE   2,600 0 0
BRUNSWICK CORP COM 117043109 303 3,005 SH   SOLE   3,005 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 24 34,481 SH   SOLE   34,481 0 0
BURLINGTON STORES INC COM 122017106 7,434 25,500 SH Put SOLE   25,500 0 0
BURLINGTON STORES INC COM 122017106 414 1,419 SH   SOLE   1,419 0 0
BUZZFEED INC CLASS A COM 12430A102 164 30,773 SH   SOLE   30,773 0 0
CABLE ONE INC COM 12685J105 280 159 SH   SOLE   159 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 458 4,900 SH Put SOLE   4,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 281 3,000 SH Call SOLE   3,000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 13 18,826 SH   SOLE   18,826 0 0
CALIX INC COM 13100M509 274 3,421 SH   SOLE   3,421 0 0
CAMECO CORP COM 13321L108 517 23,693 SH   SOLE   23,693 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 23 17,809 SH   SOLE   17,809 0 0
CANADIAN PAC RY LTD COM 13645T100 200 2,781 SH   SOLE   2,781 0 0
CANADIAN SOLAR INC COM 136635109 298 9,522 SH   SOLE   9,522 0 0
CAPITAL ONE FINL CORP COM 14040H105 756 5,213 SH   SOLE   5,213 0 0
CAPITAL ONE FINL CORP COM 14040H105 740 5,100 SH Call SOLE   5,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 725 5,000 SH Put SOLE   5,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 221 3,400 SH Call SOLE   3,400 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 21 11,280 SH   SOLE   11,280 0 0
CARLOTZ INC COM CL A 142552108 28 12,384 SH   SOLE   12,384 0 0
CARMAX INC COM 143130102 372 2,856 SH   SOLE   2,856 0 0
CARNIVAL CORP COMMON STOCK 143658300 655 32,576 SH   SOLE   32,576 0 0
CARNIVAL CORP COMMON STOCK 143658300 276 13,700 SH Call SOLE   13,700 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,654 231,300 SH Put SOLE   231,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 340 6,275 SH   SOLE   6,275 0 0
CARVANA CO CL A 146869102 371 1,600 SH Call SOLE   1,600 0 0
CASI PHARMACEUTICALS INC COM 14757U109 71 88,667 SH   SOLE   88,667 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 44 28,820 SH   SOLE   28,820 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 92 64,663 SH   SOLE   64,663 0 0
CATERPILLAR INC COM 149123101 951 4,600 SH Call SOLE   4,600 0 0
CATERPILLAR INC COM 149123101 1,199 5,800 SH Put SOLE   5,800 0 0
CATERPILLAR INC COM 149123101 946 4,576 SH   SOLE   4,576 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 110 70,704 SH   SOLE   70,704 0 0
CBDMD INC COM 12482W101 35 32,120 SH   SOLE   32,120 0 0
CBRE GROUP INC CL A 12504L109 226 2,085 SH   SOLE   2,085 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 15 11,390 SH   SOLE   11,390 0 0
CELANESE CORP DEL COM 150870103 1,488 8,852 SH   SOLE   8,852 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 9 14,223 SH   SOLE   14,223 0 0
CELSION CORP COM PAR NEW 15117N503 16 30,148 SH   SOLE   30,148 0 0
CELYAD ONCOLOGY SA ADR 151205200 65 17,786 SH   SOLE   17,786 0 0
CEMTREX INC COM NEW 15130G600 27 32,613 SH   SOLE   32,613 0 0
CENOVUS ENERGY INC COM 15135U109 225 18,346 SH   SOLE   18,346 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 191 31,872 SH   SOLE   31,872 0 0
CENTERPOINT ENERGY INC COM 15189T107 208 7,443 SH   SOLE   7,443 0 0
CERAGON NETWORKS LTD ORD M22013102 50 19,193 SH   SOLE   19,193 0 0
CF INDS HLDGS INC COM 125269100 313 4,423 SH   SOLE   4,423 0 0
CHARLES RIV LABS INTL INC COM 159864107 323 856 SH   SOLE   856 0 0
CHECK CAP LTD SHS M2361E203 33 49,447 SH   SOLE   49,447 0 0
CHEESECAKE FACTORY INC COM 163072101 270 6,900 SH Call SOLE   6,900 0 0
CHEETAH MOBILE INC ADR 163075104 20 14,861 SH   SOLE   14,861 0 0
CHEGG INC COM 163092109 689 22,448 SH   SOLE   22,448 0 0
CHEGG INC COM 163092109 249 8,100 SH Put SOLE   8,100 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 41 35,905 SH   SOLE   35,905 0 0
CHEMOCENTRYX INC COM 16383L106 311 8,540 SH   SOLE   8,540 0 0
CHEMOURS CO COM 163851108 382 11,378 SH   SOLE   11,378 0 0
CHENIERE ENERGY INC COM NEW 16411R208 506 4,989 SH   SOLE   4,989 0 0
CHEVRON CORP NEW COM 166764100 516 4,393 SH   SOLE   4,393 0 0
CHEVRON CORP NEW COM 166764100 293 2,500 SH Call SOLE   2,500 0 0
CHEVRON CORP NEW COM 166764100 422 3,600 SH Put SOLE   3,600 0 0
CHINA FD INC COM 169373107 212 11,624 SH   SOLE   11,624 0 0
CHINA XIANGTAI FOOD CO LTD SHS G21621100 38 27,914 SH   SOLE   27,914 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,622 1,500 SH Call SOLE   1,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 874 500 SH Put SOLE   500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 343 196 SH   SOLE   196 0 0
CHUBB LIMITED COM H1467J104 329 1,700 SH Call SOLE   1,700 0 0
CHURCH & DWIGHT CO INC COM 171340102 289 2,821 SH   SOLE   2,821 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 182 75,037 SH   SOLE   75,037 0 0
CIENA CORP COM NEW 171779309 275 3,578 SH   SOLE   3,578 0 0
CIGNA CORP NEW COM 125523100 1,171 5,100 SH Call SOLE   5,100 0 0
CINCINNATI FINL CORP COM 172062101 257 2,257 SH   SOLE   2,257 0 0
CINEDIGM CORP COM NEW 172406209 35 30,222 SH   SOLE   30,222 0 0
CINEMARK HLDGS INC COM 17243V102 283 17,551 SH   SOLE   17,551 0 0
CISCO SYS INC COM 17275R102 703 11,100 SH Call SOLE   11,100 0 0
CISCO SYS INC COM 17275R102 1,293 20,400 SH Put SOLE   20,400 0 0
CISCO SYS INC COM 17275R102 2,035 32,119 SH   SOLE   32,119 0 0
CITIGROUP INC COM NEW 172967424 871 14,418 SH   SOLE   14,418 0 0
CITIGROUP INC COM NEW 172967424 2,114 35,000 SH Call SOLE   35,000 0 0
CITIGROUP INC COM NEW 172967424 1,492 24,700 SH Put SOLE   24,700 0 0
CITRIX SYS INC COM 177376100 255 2,700 SH Put SOLE   2,700 0 0
CITRIX SYS INC COM 177376100 283 2,988 SH   SOLE   2,988 0 0
CLARIVATE PLC ORD SHS G21810109 425 18,085 SH   SOLE   18,085 0 0
CLEAN ENERGY FUELS CORP COM 184499101 454 74,071 SH   SOLE   74,071 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 690 31,700 SH Put SOLE   31,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 651 29,900 SH Call SOLE   29,900 0 0
CLOROX CO DEL COM 189054109 523 3,001 SH   SOLE   3,001 0 0
CLOUDFLARE INC CL A COM 18915M107 451 3,430 SH   SOLE   3,430 0 0
CLOUDFLARE INC CL A COM 18915M107 907 6,900 SH Call SOLE   6,900 0 0
CLOUDFLARE INC CL A COM 18915M107 894 6,800 SH Put SOLE   6,800 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 111 10,437 SH   SOLE   10,437 0 0
CLOVIS ONCOLOGY INC COM 189464100 97 35,927 SH   SOLE   35,927 0 0
CME GROUP INC COM 12572Q105 10,343 45,273 SH   SOLE   45,273 0 0
COCA COLA CO COM 191216100 870 14,700 SH Put SOLE   14,700 0 0
COCA COLA CO COM 191216100 1,581 26,700 SH Call SOLE   26,700 0 0
COCRYSTAL PHARMA INC COM 19188J300 26 39,667 SH   SOLE   39,667 0 0
COEUR MNG INC COM NEW 192108504 245 48,563 SH   SOLE   48,563 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,110 4,400 SH Call SOLE   4,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,514 6,000 SH Put SOLE   6,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 777 3,077 SH   SOLE   3,077 0 0
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 52 103,200 SH   SOLE   103,200 0 0
COMCAST CORP NEW CL A 20030N101 488 9,700 SH Call SOLE   9,700 0 0
COMCAST CORP NEW CL A 20030N101 282 5,600 SH Put SOLE   5,600 0 0
COMERICA INC COM 200340107 228 2,621 SH   SOLE   2,621 0 0
COMMSCOPE HLDG CO INC COM 20337X109 150 13,559 SH   SOLE   13,559 0 0
COMPUGEN LTD ORD M25722105 75 17,536 SH   SOLE   17,536 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 34 10,921 SH   SOLE   10,921 0 0
CONDUENT INC COM 206787103 71 13,217 SH   SOLE   13,217 0 0
CONSOLIDATED EDISON INC COM 209115104 205 2,400 SH Call SOLE   2,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 477 1,900 SH Put SOLE   1,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 728 2,900 SH Call SOLE   2,900 0 0
CONTEXTLOGIC INC COM CL A 21077C107 104 33,296 SH   SOLE   33,296 0 0
CONTRAFECT CORP COM NEW 212326300 56 21,122 SH   SOLE   21,122 0 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 27 44,260 SH   SOLE   44,260 0 0
COPART INC COM 217204106 328 2,165 SH   SOLE   2,165 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 28 45,997 SH   SOLE   45,997 0 0
CORNING INC COM 219350105 610 16,389 SH   SOLE   16,389 0 0
CORTEVA INC COM 22052L104 214 4,526 SH   SOLE   4,526 0 0
CORTEXYME INC COM 22053A107 174 13,753 SH   SOLE   13,753 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,179 5,600 SH Call SOLE   5,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,022 1,800 SH Put SOLE   1,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 929 1,637 SH   SOLE   1,637 0 0
COTY INC COM CL A 222070203 375 35,674 SH   SOLE   35,674 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 485 3,768 SH   SOLE   3,768 0 0
CREATIVE REALITIES INC COM NEW 22530J200 19 13,475 SH   SOLE   13,475 0 0
CREDIT ACCEP CORP MICH COM 225310101 303 440 SH   SOLE   440 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 106 20,835 SH   SOLE   20,835 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 400 41,541 SH   SOLE   41,541 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 418 5,518 SH   SOLE   5,518 0 0
CROCS INC COM 227046109 338 2,639 SH   SOLE   2,639 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 225 1,100 SH Call SOLE   1,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 901 4,400 SH Put SOLE   4,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 997 4,867 SH   SOLE   4,867 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 12 10,065 SH   SOLE   10,065 0 0
CSX CORP COM 126408103 682 18,128 SH   SOLE   18,128 0 0
CSX CORP COM 126408103 380 10,100 SH Call SOLE   10,100 0 0
CSX CORP COM 126408103 218 5,800 SH Put SOLE   5,800 0 0
CUBESMART COM 229663109 218 3,828 SH   SOLE   3,828 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 104 22,354 SH   SOLE   22,354 0 0
CUMMINS INC COM 231021106 822 3,768 SH   SOLE   3,768 0 0
CVS HEALTH CORP COM 126650100 245 2,378 SH   SOLE   2,378 0 0
CVS HEALTH CORP COM 126650100 1,888 18,300 SH Call SOLE   18,300 0 0
CVS HEALTH CORP COM 126650100 763 7,400 SH Put SOLE   7,400 0 0
CYBIN INC COM 23256X100 22 18,543 SH   SOLE   18,543 0 0
CYNERGISTEK INC COM 23258P105 23 16,185 SH   SOLE   16,185 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 23 12,264 SH   SOLE   12,264 0 0
D R HORTON INC COM 23331A109 227 2,093 SH   SOLE   2,093 0 0
DANAHER CORPORATION COM 235851102 1,429 4,342 SH   SOLE   4,342 0 0
DANAHER CORPORATION COM 235851102 329 1,000 SH Call SOLE   1,000 0 0
DANAHER CORPORATION COM 235851102 1,349 4,100 SH Put SOLE   4,100 0 0
DARDEN RESTAURANTS INC COM 237194105 467 3,100 SH Put SOLE   3,100 0 0
DARE BIOSCIENCE INC COM 23666P101 23 11,617 SH   SOLE   11,617 0 0
DATADOG INC CL A COM 23804L103 249 1,400 SH Call SOLE   1,400 0 0
DAVITA INC COM 23918K108 1,180 10,370 SH   SOLE   10,370 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 40 25,229 SH   SOLE   25,229 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,189 29,855 SH   SOLE   29,855 0 0
DECKERS OUTDOOR CORP COM 243537107 517 1,412 SH   SOLE   1,412 0 0
DEERE & CO COM 244199105 446 1,300 SH Call SOLE   1,300 0 0
DEERE & CO COM 244199105 480 1,400 SH Put SOLE   1,400 0 0
DELCATH SYS INC COM NEW 24661P807 83 10,740 SH   SOLE   10,740 0 0
DELL TECHNOLOGIES INC CL C 24703L202 432 7,683 SH   SOLE   7,683 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 266 6,800 SH Call SOLE   6,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 434 11,100 SH Put SOLE   11,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 551 14,092 SH   SOLE   14,092 0 0
DENISON MINES CORP COM 248356107 47 34,454 SH   SOLE   34,454 0 0
DESKTOP METAL INC COM CL A 25058X105 305 61,682 SH   SOLE   61,682 0 0
DESPEGAR COM CORP ORD SHS G27358103 116 11,841 SH   SOLE   11,841 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 699 55,942 SH   SOLE   55,942 0 0
DEXCOM INC COM 252131107 1,185 2,207 SH   SOLE   2,207 0 0
DEXCOM INC COM 252131107 268 500 SH Call SOLE   500 0 0
DEXCOM INC COM 252131107 268 500 SH Put SOLE   500 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 264 1,200 SH Call SOLE   1,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 377 3,500 SH Put SOLE   3,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 280 2,600 SH Call SOLE   2,600 0 0
DICKS SPORTING GOODS INC COM 253393102 1,437 12,500 SH Put SOLE   12,500 0 0
DICKS SPORTING GOODS INC COM 253393102 345 3,000 SH Call SOLE   3,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 61 12,166 SH   SOLE   12,166 0 0
DIGITAL ALLY INC COM NEW 25382P208 22 20,855 SH   SOLE   20,855 0 0
DIGITAL RLTY TR INC COM 253868103 265 1,500 SH Call SOLE   1,500 0 0
DIGITAL RLTY TR INC COM 253868103 584 3,300 SH Put SOLE   3,300 0 0
DIGITAL RLTY TR INC COM 253868103 300 1,696 SH   SOLE   1,696 0 0
DILLARDS INC CL A 254067101 245 1,000 SH Call SOLE   1,000 0 0
DILLARDS INC CL A 254067101 539 2,200 SH Put SOLE   2,200 0 0
DILLARDS INC CL A 254067101 731 2,983 SH   SOLE   2,983 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 340 7,154 SH   SOLE   7,154 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 533 18,957 SH   SOLE   18,957 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 589 70,722 SH   SOLE   70,722 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 224 2,638 SH   SOLE   2,638 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1,064 39,331 SH   SOLE   39,331 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 210 10,348 SH   SOLE   10,348 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 555 18,741 SH   SOLE   18,741 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 775 144,123 SH   SOLE   144,123 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 1,096 320,513 SH   SOLE   320,513 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 255 9,916 SH   SOLE   9,916 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 677 13,246 SH   SOLE   13,246 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 724 66,918 SH   SOLE   66,918 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 228 6,271 SH   SOLE   6,271 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 512 7,991 SH   SOLE   7,991 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 703 37,142 SH   SOLE   37,142 0 0
DISCOVER FINL SVCS COM 254709108 312 2,700 SH Call SOLE   2,700 0 0
DISCOVER FINL SVCS COM 254709108 543 4,700 SH Put SOLE   4,700 0 0
DISCOVERY INC COM SER C 25470F302 236 10,315 SH   SOLE   10,315 0 0
DISH NETWORK CORPORATION CL A 25470M109 214 6,600 SH Put SOLE   6,600 0 0
DISNEY WALT CO COM 254687106 1,611 10,400 SH Call SOLE   10,400 0 0
DISNEY WALT CO COM 254687106 2,695 17,400 SH Put SOLE   17,400 0 0
DISNEY WALT CO COM 254687106 1,837 11,860 SH   SOLE   11,860 0 0
DOCGO INC COM 256086109 147 15,760 SH   SOLE   15,760 0 0
DOCUSIGN INC COM 256163106 335 2,200 SH Call SOLE   2,200 0 0
DOCUSIGN INC COM 256163106 808 5,304 SH   SOLE   5,304 0 0
DOLLAR GEN CORP NEW COM 256677105 472 2,000 SH Put SOLE   2,000 0 0
DOLLAR GEN CORP NEW COM 256677105 212 899 SH   SOLE   899 0 0
DOLLAR TREE INC COM 256746108 615 4,378 SH   SOLE   4,378 0 0
DOLLAR TREE INC COM 256746108 548 3,900 SH Put SOLE   3,900 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 63 12,449 SH   SOLE   12,449 0 0
DOMINION ENERGY INC COM 25746U109 880 11,200 SH Call SOLE   11,200 0 0
DOMINION ENERGY INC COM 25746U109 448 5,700 SH Put SOLE   5,700 0 0
DOMINION ENERGY INC COM 25746U109 234 2,973 SH   SOLE   2,973 0 0
DOMINOS PIZZA INC COM 25754A201 320 567 SH   SOLE   567 0 0
DOORDASH INC CL A 25809K105 289 1,942 SH   SOLE   1,942 0 0
DOORDASH INC CL A 25809K105 432 2,900 SH Call SOLE   2,900 0 0
DOORDASH INC CL A 25809K105 640 4,300 SH Put SOLE   4,300 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 73 27,747 SH   SOLE   27,747 0 0
DOW INC COM 260557103 204 3,600 SH Call SOLE   3,600 0 0
DSS INC COM 26253C102 10 14,890 SH   SOLE   14,890 0 0
DUKE REALTY CORP COM NEW 264411505 287 4,366 SH   SOLE   4,366 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 11 10,169 SH   SOLE   10,169 0 0
DUPONT DE NEMOURS INC COM 26614N102 646 7,997 SH   SOLE   7,997 0 0
DURECT CORP COM 266605104 30 30,634 SH   SOLE   30,634 0 0
DYNATRACE INC COM NEW 268150109 284 4,700 SH Call SOLE   4,700 0 0
DYNATRONICS CORP COM NEW 268157401 10 10,297 SH   SOLE   10,297 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 164 13,900 SH   SOLE   13,900 0 0
EASTSIDE DISTILLING INC COM 277802302 34 19,048 SH   SOLE   19,048 0 0
EATON CORP PLC SHS G29183103 536 3,100 SH Call SOLE   3,100 0 0
EATON VANCE LTD DURATION INC COM 27828H105 164 12,537 SH   SOLE   12,537 0 0
ECMOHO LTD SPONSORED ADS 27888P104 4 10,009 SH   SOLE   10,009 0 0
ELASTIC N V ORD SHS N14506104 385 3,128 SH   SOLE   3,128 0 0
ELDORADO GOLD CORP NEW COM 284902509 162 17,337 SH   SOLE   17,337 0 0
ELECTROCORE INC COM 28531P103 14 24,132 SH   SOLE   24,132 0 0
ELECTRONIC ARTS INC COM 285512109 303 2,300 SH Put SOLE   2,300 0 0
ELECTRONIC ARTS INC COM 285512109 369 2,800 SH Call SOLE   2,800 0 0
ELEVATE CREDIT INC COM 28621V101 32 10,850 SH   SOLE   10,850 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 12 17,499 SH   SOLE   17,499 0 0
EMERSON ELEC CO COM 291011104 363 3,900 SH Call SOLE   3,900 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 74 17,501 SH   SOLE   17,501 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 21 11,644 SH   SOLE   11,644 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 343 8,560 SH   SOLE   8,560 0 0
ENERGOUS CORP COM 29272C103 67 53,794 SH   SOLE   53,794 0 0
ENERGY FOCUS INC COM 29268T409 72 16,902 SH   SOLE   16,902 0 0
ENGLOBAL CORP COM 293306106 37 28,370 SH   SOLE   28,370 0 0
ENPHASE ENERGY INC COM 29355A107 768 4,200 SH Put SOLE   4,200 0 0
ENPHASE ENERGY INC COM 29355A107 768 4,200 SH Call SOLE   4,200 0 0
ENSERVCO CORP COM NEW 29358Y201 9 11,137 SH   SOLE   11,137 0 0
ENTEGRIS INC COM 29362U104 398 2,874 SH   SOLE   2,874 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 604 27,500 SH Call SOLE   27,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,427 65,000 SH Put SOLE   65,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 280 12,733 SH   SOLE   12,733 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 36 12,392 SH   SOLE   12,392 0 0
EOG RES INC COM 26875P101 418 4,700 SH   SOLE   4,700 0 0
EPAM SYS INC COM 29414B104 330 493 SH   SOLE   493 0 0
EQUIFAX INC COM 294429105 850 2,903 SH   SOLE   2,903 0 0
EQUILLIUM INC COM 29446K106 153 40,632 SH   SOLE   40,632 0 0
EQUINOX GOLD CORP COM 29446Y502 69 10,178 SH   SOLE   10,178 0 0
ERICSSON ADR B SEK 10 294821608 237 21,826 SH   SOLE   21,826 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 287 4,667 SH   SOLE   4,667 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 126 11,333 SH   SOLE   11,333 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 224 10,600 SH Call SOLE   10,600 0 0
ETSY INC COM 29786A106 1,598 7,300 SH Put SOLE   7,300 0 0
ETSY INC COM 29786A106 4,028 18,400 SH Call SOLE   18,400 0 0
EVERCORE INC CLASS A 29977A105 217 1,601 SH   SOLE   1,601 0 0
EVOLVING SYS INC COM NEW 30049R209 23 10,078 SH   SOLE   10,078 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 36 41,567 SH   SOLE   41,567 0 0
EXPEDIA GROUP INC COM NEW 30212P303 289 1,600 SH Put SOLE   1,600 0 0
EXXON MOBIL CORP COM 30231G102 1,199 19,600 SH Call SOLE   19,600 0 0
EXXON MOBIL CORP COM 30231G102 209 3,409 SH   SOLE   3,409 0 0
F N B CORP COM 302520101 181 14,913 SH   SOLE   14,913 0 0
FACTSET RESH SYS INC COM 303075105 405 834 SH   SOLE   834 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 32 68,083 SH   SOLE   68,083 0 0
FARFETCH LTD ORD SH CL A 30744W107 217 6,500 SH Put SOLE   6,500 0 0
FARMMI INC SHS G33277107 31 139,969 SH   SOLE   139,969 0 0
FASTENAL CO COM 311900104 577 9,000 SH Call SOLE   9,000 0 0
FASTENAL CO COM 311900104 521 8,131 SH   SOLE   8,131 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 309 2,264 SH   SOLE   2,264 0 0
FEDEX CORP COM 31428X106 542 2,095 SH   SOLE   2,095 0 0
FEDEX CORP COM 31428X106 595 2,300 SH Call SOLE   2,300 0 0
FEDEX CORP COM 31428X106 517 2,000 SH Put SOLE   2,000 0 0
FEDNAT HLDG CO COM 31431B109 19 13,226 SH   SOLE   13,226 0 0
FERRARI N V COM N3167Y103 466 1,800 SH Put SOLE   1,800 0 0
FERRARI N V COM N3167Y103 725 2,800 SH Call SOLE   2,800 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 157 10,311 SH   SOLE   10,311 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 448 4,100 SH Call SOLE   4,100 0 0
FIFTH THIRD BANCORP COM 316773100 213 4,900 SH Call SOLE   4,900 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 391 471 SH   SOLE   471 0 0
FIRST SOLAR INC COM 336433107 227 2,600 SH Put SOLE   2,600 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 305 15,025 SH   SOLE   15,025 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 240 3,952 SH   SOLE   3,952 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 399 6,930 SH   SOLE   6,930 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 320 2,422 SH   SOLE   2,422 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,521 30,431 SH   SOLE   30,431 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 91 12,536 SH   SOLE   12,536 0 0
FIRSTENERGY CORP COM 337932107 649 15,600 SH Call SOLE   15,600 0 0
FIRSTENERGY CORP COM 337932107 220 5,300 SH Put SOLE   5,300 0 0
FISERV INC COM 337738108 301 2,900 SH Put SOLE   2,900 0 0
FISERV INC COM 337738108 391 3,768 SH   SOLE   3,768 0 0
FIVE BELOW INC COM 33829M101 796 3,847 SH   SOLE   3,847 0 0
FIVE9 INC COM 338307101 406 2,954 SH   SOLE   2,954 0 0
FIVERR INTL LTD ORD SHS M4R82T106 273 2,400 SH Call SOLE   2,400 0 0
FIVERR INTL LTD ORD SHS M4R82T106 580 5,100 SH Put SOLE   5,100 0 0
FLORA GROWTH CORP COM 339764102 29 16,060 SH   SOLE   16,060 0 0
FLUOR CORP NEW COM 343412102 501 20,209 SH   SOLE   20,209 0 0
FORD MTR CO DEL COM 345370860 515 24,800 SH Call SOLE   24,800 0 0
FORD MTR CO DEL COM 345370860 1,869 90,000 SH Put SOLE   90,000 0 0
FORD MTR CO DEL COM 345370860 1,965 94,612 SH   SOLE   94,612 0 0
FORTINET INC COM 34959E109 395 1,100 SH Call SOLE   1,100 0 0
FORTUNA SILVER MINES INC COM 349915108 54 13,894 SH   SOLE   13,894 0 0
FREEPORT-MCMORAN INC CL B 35671D857 538 12,900 SH Call SOLE   12,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 267 6,400 SH Put SOLE   6,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,519 60,353 SH   SOLE   60,353 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 17 16,451 SH   SOLE   16,451 0 0
FUELCELL ENERGY INC COM 35952H601 59 11,329 SH   SOLE   11,329 0 0
FURY GOLD MINES LIMITED COM 36117T100 36 56,346 SH   SOLE   56,346 0 0
FUTURE FINTECH GROUP INC COM 36117V105 63 47,632 SH   SOLE   47,632 0 0
GALERA THERAPEUTICS INC COM 36338D108 108 23,463 SH   SOLE   23,463 0 0
GARMIN LTD SHS H2906T109 610 4,477 SH   SOLE   4,477 0 0
GARMIN LTD SHS H2906T109 259 1,900 SH Put SOLE   1,900 0 0
GBS INC COM 36151G105 24 16,723 SH   SOLE   16,723 0 0
GEE GROUP INC COM 36165A102 41 71,884 SH   SOLE   71,884 0 0
GENERAC HLDGS INC COM 368736104 211 600 SH Call SOLE   600 0 0
GENERAC HLDGS INC COM 368736104 352 1,000 SH Put SOLE   1,000 0 0
GENERAC HLDGS INC COM 368736104 833 2,368 SH   SOLE   2,368 0 0
GENERAL DYNAMICS CORP COM 369550108 360 1,726 SH   SOLE   1,726 0 0
GENERAL DYNAMICS CORP COM 369550108 271 1,300 SH Call SOLE   1,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,219 12,900 SH Call SOLE   12,900 0 0
GENERAL ELECTRIC CO COM NEW 369604301 265 2,800 SH Put SOLE   2,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301 690 7,302 SH   SOLE   7,302 0 0
GENERAL MLS INC COM 370334104 311 4,620 SH   SOLE   4,620 0 0
GENERAL MTRS CO COM 37045V100 803 13,700 SH Call SOLE   13,700 0 0
GENERAL MTRS CO COM 37045V100 973 16,600 SH Put SOLE   16,600 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 19 10,090 SH   SOLE   10,090 0 0
GENIUS BRANDS INTL INC COM 37229T301 31 29,200 SH   SOLE   29,200 0 0
GENPREX INC COM 372446104 42 31,737 SH   SOLE   31,737 0 0
GENWORTH FINL INC COM CL A 37247D106 41 10,193 SH   SOLE   10,193 0 0
GERDAU SA SPON ADR REP PFD 373737105 171 34,761 SH   SOLE   34,761 0 0
GERON CORP COM 374163103 18 14,454 SH   SOLE   14,454 0 0
GILEAD SCIENCES INC COM 375558103 399 5,500 SH Put SOLE   5,500 0 0
GILEAD SCIENCES INC COM 375558103 726 10,000 SH Call SOLE   10,000 0 0
GLOBAL PMTS INC COM 37940X102 351 2,600 SH Put SOLE   2,600 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 157 12,760 SH   SOLE   12,760 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 213 8,030 SH   SOLE   8,030 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 271 12,197 SH   SOLE   12,197 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 256 7,132 SH   SOLE   7,132 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 415 10,357 SH   SOLE   10,357 0 0
GLOBALSTAR INC COM 378973408 106 91,024 SH   SOLE   91,024 0 0
GLOBE LIFE INC COM 37959E102 344 3,666 SH   SOLE   3,666 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 45 21,458 SH   SOLE   21,458 0 0
GOGO INC COM 38046C109 314 23,200 SH Call SOLE   23,200 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 119 10,864 SH   SOLE   10,864 0 0
GOLD RESOURCE CORP COM 38068T105 45 28,800 SH   SOLE   28,800 0 0
GOLD STD VENTURES CORP COM 380738104 6 14,236 SH   SOLE   14,236 0 0
GOLDEN MINERALS CO COM 381119106 15 43,638 SH   SOLE   43,638 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 536 1,400 SH Call SOLE   1,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,530 4,000 SH Put SOLE   4,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,828 4,778 SH   SOLE   4,778 0 0
GOODRX HLDGS INC COM CL A 38246G108 354 10,835 SH   SOLE   10,835 0 0
GRAINGER W W INC COM 384802104 407 785 SH   SOLE   785 0 0
GRAN TIERRA ENERGY INC COM 38500T101 128 168,658 SH   SOLE   168,658 0 0
GREAT ELM GROUP INC COM NEW 39037G109 67 32,053 SH   SOLE   32,053 0 0
GREAT PANTHER MNG LTD COM 39115V101 64 293,596 SH   SOLE   293,596 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 70 10,911 SH   SOLE   10,911 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 211 1,083 SH   SOLE   1,083 0 0
GROWGENERATION CORP COM 39986L109 138 10,600 SH Call SOLE   10,600 0 0
GUARDANT HEALTH INC COM 40131M109 206 2,060 SH   SOLE   2,060 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 8 11,924 SH   SOLE   11,924 0 0
HALLADOR ENERGY COMPANY COM 40609P105 54 22,047 SH   SOLE   22,047 0 0
HANESBRANDS INC COM 410345102 303 18,100 SH Call SOLE   18,100 0 0
HAPPINESS DEVELOPMENT GRP LT ORD SHS CL A G4289N114 7 12,366 SH   SOLE   12,366 0 0
HARLEY DAVIDSON INC COM 412822108 207 5,503 SH   SOLE   5,503 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 87 21,154 SH   SOLE   21,154 0 0
HASBRO INC COM 418056107 241 2,365 SH   SOLE   2,365 0 0
HCA HEALTHCARE INC COM 40412C101 308 1,200 SH Put SOLE   1,200 0 0
HCA HEALTHCARE INC COM 40412C101 294 1,143 SH   SOLE   1,143 0 0
HEALTHCARE TRIANGLE INC COM 42227W108 42 23,154 SH   SOLE   23,154 0 0
HECLA MNG CO COM 422704106 197 37,714 SH   SOLE   37,714 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 43 13,660 SH   SOLE   13,660 0 0
HELLO GROUP INC ADS 423403104 137 15,257 SH   SOLE   15,257 0 0
HERSHEY CO COM 427866108 454 2,346 SH   SOLE   2,346 0 0
HESS CORP COM 42809H107 313 4,223 SH   SOLE   4,223 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 250 1,600 SH Put SOLE   1,600 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 79 27,900 SH   SOLE   27,900 0 0
HISTOGEN INC COM 43358Y103 4 12,982 SH   SOLE   12,982 0 0
HOLOGIC INC COM 436440101 419 5,472 SH   SOLE   5,472 0 0
HOME DEPOT INC COM 437076102 2,324 5,600 SH Call SOLE   5,600 0 0
HOME DEPOT INC COM 437076102 249 600 SH Put SOLE   600 0 0
HOME DEPOT INC COM 437076102 536 1,291 SH   SOLE   1,291 0 0
HONEYWELL INTL INC COM 438516106 354 1,700 SH Call SOLE   1,700 0 0
HONEYWELL INTL INC COM 438516106 271 1,300 SH Put SOLE   1,300 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 320 2,968 SH   SOLE   2,968 0 0
HOTH THERAPEUTICS INC COM 44148G105 9 14,367 SH   SOLE   14,367 0 0
HOULIHAN LOKEY INC CL A 441593100 360 3,479 SH   SOLE   3,479 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 15 10,232 SH   SOLE   10,232 0 0
HP INC COM 40434L105 362 9,614 SH   SOLE   9,614 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 361 11,979 SH   SOLE   11,979 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105 222 6,942 SH   SOLE   6,942 0 0
HUBSPOT INC COM 443573100 527 800 SH Call SOLE   800 0 0
HUBSPOT INC COM 443573100 817 1,239 SH   SOLE   1,239 0 0
HUMANA INC COM 444859102 835 1,800 SH Call SOLE   1,800 0 0
HUT 8 MNG CORP COM 44812T102 86 11,003 SH   SOLE   11,003 0 0
IAA INC COM 449253103 346 6,830 SH   SOLE   6,830 0 0
IAMGOLD CORP COM 450913108 215 68,557 SH   SOLE   68,557 0 0
IBIO INC COM NEW 451033203 10 17,448 SH   SOLE   17,448 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 10 17,781 SH   SOLE   17,781 0 0
IDEXX LABS INC COM 45168D104 1,468 2,230 SH   SOLE   2,230 0 0
IHS MARKIT LTD SHS G47567105 394 2,966 SH   SOLE   2,966 0 0
ILLINOIS TOOL WKS INC COM 452308109 584 2,368 SH   SOLE   2,368 0 0
ILLUMINA INC COM 452327109 228 600 SH Put SOLE   600 0 0
ILLUMINA INC COM 452327109 603 1,585 SH   SOLE   1,585 0 0
IMMIX BIOPHARMA INC COM 45258H106 47 13,173 SH   SOLE   13,173 0 0
INCYTE CORP COM 45337C102 404 5,505 SH   SOLE   5,505 0 0
ING GROEP N.V. SPONSORED ADR 456837103 180 12,916 SH   SOLE   12,916 0 0
INMODE LTD SHS M5425M103 296 4,191 SH   SOLE   4,191 0 0
INNOVAGE HLDG CORP COM 45784A104 66 13,194 SH   SOLE   13,194 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 220 836 SH   SOLE   836 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 243 38,251 SH   SOLE   38,251 0 0
INSEEGO CORP COM 45782B104 117 20,005 SH   SOLE   20,005 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 114 27,299 SH   SOLE   27,299 0 0
INSPIREMD INC COM 45779A846 55 18,115 SH   SOLE   18,115 0 0
INTEL CORP COM 458140100 479 9,300 SH Put SOLE   9,300 0 0
INTEL CORP COM 458140100 932 18,095 SH   SOLE   18,095 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 237 2,006 SH   SOLE   2,006 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 209 1,565 SH   SOLE   1,565 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 548 4,100 SH Call SOLE   4,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,069 8,000 SH Put SOLE   8,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 628 21,733 SH   SOLE   21,733 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 459 8,779 SH   SOLE   8,779 0 0
INTUIT COM 461202103 322 500 SH Call SOLE   500 0 0
INTUIT COM 461202103 450 700 SH Put SOLE   700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 216 600 SH Call SOLE   600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 331 920 SH   SOLE   920 0 0
INUVO INC COM NEW 46122W204 28 52,018 SH   SOLE   52,018 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 251 4,996 SH   SOLE   4,996 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 303 21,568 SH   SOLE   21,568 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 136 10,017 SH   SOLE   10,017 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 591 23,045 SH   SOLE   23,045 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 105 15,042 SH   SOLE   15,042 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 229 8,680 SH   SOLE   8,680 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,153 97,423 SH   SOLE   97,423 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 380 16,370 SH   SOLE   16,370 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 312 16,599 SH   SOLE   16,599 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 618 3,800 SH Put SOLE   3,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 770 4,730 SH   SOLE   4,730 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 277 99,587 SH   SOLE   99,587 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,620 11,612 SH   SOLE   11,612 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,599 19,100 SH Call SOLE   19,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,506 6,300 SH Put SOLE   6,300 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 8 18,426 SH   SOLE   18,426 0 0
IQIYI INC SPONSORED ADS 46267X108 110 24,157 SH   SOLE   24,157 0 0
IQVIA HLDGS INC COM 46266C105 369 1,309 SH   SOLE   1,309 0 0
IROBOT CORP COM 462726100 502 7,614 SH   SOLE   7,614 0 0
IRON MTN INC NEW COM 46284V101 257 4,909 SH   SOLE   4,909 0 0
ISHARES GOLD TR ISHARES NEW 464285204 209 6,000 SH Call SOLE   6,000 0 0
ISHARES INC MSCI AUST ETF 464286103 366 14,749 SH   SOLE   14,749 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 286 2,644 SH   SOLE   2,644 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,203 65,357 SH   SOLE   65,357 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,093 20,726 SH   SOLE   20,726 0 0
ISHARES INC MSCI SPAIN ETF 464286764 555 21,112 SH   SOLE   21,112 0 0
ISHARES INC MSCI GERMANY ETF 464286806 754 23,008 SH   SOLE   23,008 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,596 74,197 SH   SOLE   74,197 0 0
ISHARES TR CORE S&P TTL STK 464287150 591 5,521 SH   SOLE   5,521 0 0
ISHARES TR SELECT DIVID ETF 464287168 719 5,865 SH   SOLE   5,865 0 0
ISHARES TR TIPS BD ETF 464287176 2,998 23,207 SH   SOLE   23,207 0 0
ISHARES TR US TRSPRTION 464287192 243 878 SH   SOLE   878 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,617 3,389 SH   SOLE   3,389 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,701 198,588 SH   SOLE   198,588 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 200 7,284 SH   SOLE   7,284 0 0
ISHARES TR LATN AMER 40 ETF 464287390 749 31,921 SH   SOLE   31,921 0 0
ISHARES TR S&P 500 VAL ETF 464287408 658 4,203 SH   SOLE   4,203 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,308 8,826 SH   SOLE   8,826 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,710 14,869 SH   SOLE   14,869 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,039 23,836 SH   SOLE   23,836 0 0
ISHARES TR MSCI EAFE ETF 464287465 202 2,571 SH   SOLE   2,571 0 0
ISHARES TR CORE S&P MCP ETF 464287507 736 2,599 SH   SOLE   2,599 0 0
ISHARES TR EXPANDED TECH 464287515 498 1,253 SH   SOLE   1,253 0 0
ISHARES TR ISHARES BIOTECH 464287556 585 3,836 SH   SOLE   3,836 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 431 1,412 SH   SOLE   1,412 0 0
ISHARES TR RUS 1000 ETF 464287622 1,980 7,488 SH   SOLE   7,488 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 230 1,385 SH   SOLE   1,385 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 652 2,226 SH   SOLE   2,226 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,388 15,229 SH   SOLE   15,229 0 0
ISHARES TR CORE S&P US GWT 464287671 259 2,239 SH   SOLE   2,239 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,767 9,970 SH   SOLE   9,970 0 0
ISHARES TR U.S. ENERGY ETF 464287796 544 18,060 SH   SOLE   18,060 0 0
ISHARES TR CORE S&P SCP ETF 464287804 603 5,268 SH   SOLE   5,268 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,627 19,672 SH   SOLE   19,672 0 0
ISHARES TR MSCI ACWI EX US 464288240 669 12,038 SH   SOLE   12,038 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,315 12,062 SH   SOLE   12,062 0 0
ISHARES TR NATIONAL MUN ETF 464288414 662 5,689 SH   SOLE   5,689 0 0
ISHARES TR IBOXX HI YD ETF 464288513 559 6,430 SH   SOLE   6,430 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 745 13,819 SH   SOLE   13,819 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 275 2,134 SH   SOLE   2,134 0 0
ISHARES TR US AER DEF ETF 464288760 261 2,543 SH   SOLE   2,543 0 0
ISHARES TR EAFE VALUE ETF 464288877 497 9,872 SH   SOLE   9,872 0 0
ISHARES TR US TREAS BD ETF 46429B267 877 32,875 SH   SOLE   32,875 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,142 24,919 SH   SOLE   24,919 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 339 6,685 SH   SOLE   6,685 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 211 2,751 SH   SOLE   2,751 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,533 18,948 SH   SOLE   18,948 0 0
ISHARES TR MSCI USA MMENTM 46432F396 521 2,867 SH   SOLE   2,867 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 710 10,007 SH   SOLE   10,007 0 0
ISHARES TR CORE MSCI EAFE 46432F842 579 7,761 SH   SOLE   7,761 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 395 7,746 SH   SOLE   7,746 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 227 5,012 SH   SOLE   5,012 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 449 8,901 SH   SOLE   8,901 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 210 6,323 SH   SOLE   6,323 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,345 32,653 SH   SOLE   32,653 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,293 9,000 SH Call SOLE   9,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 962 6,300 SH Call SOLE   6,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,006 27,000 SH Call SOLE   27,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,857 24,600 SH Call SOLE   24,600 0 0
ISHARES TR US HOME CONS ETF 464288752 978 11,800 SH Call SOLE   11,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,436 9,300 SH Put SOLE   9,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,893 17,500 SH Put SOLE   17,500 0 0
ISPECIMEN INC COM 45032V108 79 10,076 SH   SOLE   10,076 0 0
IT TECH PACKAGING INC COM NEW 46527C100 25 107,237 SH   SOLE   107,237 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 216 57,556 SH   SOLE   57,556 0 0
ITERIS INC NEW COM 46564T107 104 25,931 SH   SOLE   25,931 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 32 82,664 SH   SOLE   82,664 0 0
IZEA WORLDWIDE INC COM 46604H105 55 41,397 SH   SOLE   41,397 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,826 36,166 SH   SOLE   36,166 0 0
JAGUAR HEALTH INC COM NEW 47010C607 50 48,180 SH   SOLE   48,180 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 621 12,536 SH   SOLE   12,536 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 243 1,904 SH   SOLE   1,904 0 0
JEFFERIES FINL GROUP INC COM 47233W109 216 5,575 SH   SOLE   5,575 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 12 11,824 SH   SOLE   11,824 0 0
JIUZI HOLDINGS INC ORD SHS G51400102 28 18,725 SH   SOLE   18,725 0 0
JOBY AVIATION INC COMMON STOCK G65163100 79 10,760 SH   SOLE   10,760 0 0
JOHNSON & JOHNSON COM 478160104 770 4,500 SH Put SOLE   4,500 0 0
JOHNSON & JOHNSON COM 478160104 808 4,726 SH   SOLE   4,726 0 0
JOHNSON CTLS INTL PLC SHS G51502105 235 2,887 SH   SOLE   2,887 0 0
JPMORGAN CHASE & CO COM 46625H100 4,274 26,989 SH   SOLE   26,989 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 315 17,693 SH   SOLE   17,693 0 0
JPMORGAN CHASE & CO COM 46625H100 238 1,500 SH Call SOLE   1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 3,610 22,800 SH Put SOLE   22,800 0 0
JUPAI HLDGS LTD ADS 48205B107 19 18,403 SH   SOLE   18,403 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 12 15,613 SH   SOLE   15,613 0 0
KAIXIN AUTO HLDGS SHS G5223X100 44 38,541 SH   SOLE   38,541 0 0
KALA PHARMACEUTICALS INC COM 483119103 44 36,624 SH   SOLE   36,624 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 44 13,564 SH   SOLE   13,564 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 7 12,138 SH   SOLE   12,138 0 0
KB HOME COM 48666K109 349 7,800 SH Call SOLE   7,800 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 11 24,798 SH   SOLE   24,798 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 509 2,463 SH   SOLE   2,463 0 0
KIMBERLY-CLARK CORP COM 494368103 208 1,453 SH   SOLE   1,453 0 0
KIMBERLY-CLARK CORP COM 494368103 615 4,300 SH Call SOLE   4,300 0 0
KIMBERLY-CLARK CORP COM 494368103 229 1,600 SH Put SOLE   1,600 0 0
KINDER MORGAN INC DEL COM 49456B101 173 10,900 SH Call SOLE   10,900 0 0
KINDER MORGAN INC DEL COM 49456B101 498 31,418 SH   SOLE   31,418 0 0
KINROSS GOLD CORP COM 496902404 299 51,537 SH   SOLE   51,537 0 0
KINTARA THERAPEUTICS INC COM 49720K101 24 46,661 SH   SOLE   46,661 0 0
KLA CORP COM NEW 482480100 566 1,317 SH   SOLE   1,317 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 509 8,354 SH   SOLE   8,354 0 0
KOHLS CORP COM 500255104 252 5,100 SH Put SOLE   5,100 0 0
KRAFT HEINZ CO COM 500754106 201 5,600 SH Put SOLE   5,600 0 0
KRAFT HEINZ CO COM 500754106 274 7,631 SH   SOLE   7,631 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,023 38,099 SH   SOLE   38,099 0 0
KROGER CO COM 501044101 217 4,800 SH Call SOLE   4,800 0 0
KULICKE & SOFFA INDS INC COM 501242101 227 3,755 SH   SOLE   3,755 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 213 1,000 SH Put SOLE   1,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 496 2,328 SH   SOLE   2,328 0 0
LAM RESEARCH CORP COM 512807108 1,007 1,400 SH Call SOLE   1,400 0 0
LAM RESEARCH CORP COM 512807108 4,315 6,000 SH Put SOLE   6,000 0 0
LAM RESEARCH CORP COM 512807108 4,504 6,263 SH   SOLE   6,263 0 0
LANNET INC COM 516012101 20 12,082 SH   SOLE   12,082 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 447 5,800 SH   SOLE   5,800 0 0
LCI INDS COM 50189K103 252 1,618 SH   SOLE   1,618 0 0
LENDINGTREE INC NEW COM 52603B107 239 1,948 SH   SOLE   1,948 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 23 23,153 SH   SOLE   23,153 0 0
LILLY ELI & CO COM 532457108 449 1,626 SH   SOLE   1,626 0 0
LINCOLN NATL CORP IND COM 534187109 416 6,100 SH Call SOLE   6,100 0 0
LINDE PLC SHS G5494J103 208 600 SH Call SOLE   600 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 3 29,865 SH   SOLE   29,865 0 0
LION GROUP HOLDING LTD ADS 53620U102 23 17,425 SH   SOLE   17,425 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,269 10,600 SH Call SOLE   10,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 215 1,800 SH Put SOLE   1,800 0 0
LIVENT CORP COM 53814L108 244 10,023 SH   SOLE   10,023 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 134 52,626 SH   SOLE   52,626 0 0
LOCKHEED MARTIN CORP COM 539830109 355 1,000 SH Call SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 995 2,800 SH Put SOLE   2,800 0 0
LOCKHEED MARTIN CORP COM 539830109 2,735 7,695 SH   SOLE   7,695 0 0
LOUISIANA PAC CORP COM 546347105 271 3,460 SH   SOLE   3,460 0 0
LOWES COS INC COM 548661107 1,370 5,300 SH Call SOLE   5,300 0 0
LOWES COS INC COM 548661107 2,766 10,700 SH Put SOLE   10,700 0 0
LOWES COS INC COM 548661107 1,733 6,703 SH   SOLE   6,703 0 0
LULULEMON ATHLETICA INC COM 550021109 509 1,300 SH Put SOLE   1,300 0 0
LULULEMON ATHLETICA INC COM 550021109 554 1,414 SH   SOLE   1,414 0 0
LUMEN TECHNOLOGIES INC COM 550241103 254 20,242 SH   SOLE   20,242 0 0
LUMENT FINANCE TRUST INC COM 55025L108 68 17,801 SH   SOLE   17,801 0 0
LUMENTUM HLDGS INC COM 55024U109 402 3,800 SH Call SOLE   3,800 0 0
LUMENTUM HLDGS INC COM 55024U109 379 3,581 SH   SOLE   3,581 0 0
LYFT INC CL A COM 55087P104 611 14,300 SH Call SOLE   14,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 229 2,485 SH   SOLE   2,485 0 0
MACERICH CO COM 554382101 385 22,300 SH Call SOLE   22,300 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 58 15,893 SH   SOLE   15,893 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 209 4,500 SH Put SOLE   4,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 288 6,200 SH Call SOLE   6,200 0 0
MARATHON OIL CORP COM 565849106 281 17,092 SH   SOLE   17,092 0 0
MARATHON PETE CORP COM 56585A102 774 12,100 SH Call SOLE   12,100 0 0
MARATHON PETE CORP COM 56585A102 614 9,600 SH Put SOLE   9,600 0 0
MARIN SOFTWARE INC COM NEW 56804T205 46 12,311 SH   SOLE   12,311 0 0
MARKEL CORP COM 570535104 348 282 SH   SOLE   282 0 0
MARRIOTT INTL INC NEW CL A 571903202 380 2,300 SH Put SOLE   2,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,371 8,300 SH Call SOLE   8,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 441 1,000 SH Put SOLE   1,000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 46 17,380 SH   SOLE   17,380 0 0
MARVELL TECHNOLOGY INC COM 573874104 201 2,300 SH Call SOLE   2,300 0 0
MARVELL TECHNOLOGY INC COM 573874104 553 6,323 SH   SOLE   6,323 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,264 23,000 SH Call SOLE   23,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,258 20,200 SH Put SOLE   20,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,234 6,216 SH   SOLE   6,216 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 37 36,578 SH   SOLE   36,578 0 0
MCDONALDS CORP COM 580135101 14,395 53,700 SH Call SOLE   53,700 0 0
MCDONALDS CORP COM 580135101 6,353 23,700 SH Put SOLE   23,700 0 0
MCDONALDS CORP COM 580135101 352 1,314 SH   SOLE   1,314 0 0
MCEWEN MNG INC COM 58039P107 48 53,967 SH   SOLE   53,967 0 0
MCKESSON CORP COM 58155Q103 597 2,401 SH   SOLE   2,401 0 0
MCKESSON CORP COM 58155Q103 1,317 5,300 SH Put SOLE   5,300 0 0
MEDTRONIC PLC SHS G5960L103 1,303 12,600 SH Put SOLE   12,600 0 0
MEDTRONIC PLC SHS G5960L103 753 7,276 SH   SOLE   7,276 0 0
MERCK & CO INC COM 58933Y105 889 11,600 SH Call SOLE   11,600 0 0
MERCK & CO INC COM 58933Y105 989 12,900 SH Put SOLE   12,900 0 0
MERCK & CO INC COM 58933Y105 862 11,249 SH   SOLE   11,249 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 29 17,899 SH   SOLE   17,899 0 0
META MATERIALS INC COM 59134N104 62 25,122 SH   SOLE   25,122 0 0
META PLATFORMS INC CL A 30303M102 8,375 24,900 SH Call SOLE   24,900 0 0
META PLATFORMS INC CL A 30303M102 12,949 38,500 SH Put SOLE   38,500 0 0
META PLATFORMS INC CL A 30303M102 10,212 30,361 SH   SOLE   30,361 0 0
METEN HOLDING GROUP LTD ORD SHS G6055H114 22 88,351 SH   SOLE   88,351 0 0
METLIFE INC COM 59156R108 500 8,009 SH   SOLE   8,009 0 0
METLIFE INC COM 59156R108 412 6,600 SH Call SOLE   6,600 0 0
METLIFE INC COM 59156R108 312 5,000 SH Put SOLE   5,000 0 0
METROMILE INC COM 591697107 35 16,102 SH   SOLE   16,102 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 305 3,500 SH Call SOLE   3,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 456 5,242 SH   SOLE   5,242 0 0
MICRON TECHNOLOGY INC COM 595112103 5,328 57,199 SH   SOLE   57,199 0 0
MICRON TECHNOLOGY INC COM 595112103 1,304 14,000 SH Call SOLE   14,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,478 26,600 SH Put SOLE   26,600 0 0
MICROSOFT CORP COM 594918104 9,921 29,500 SH Call SOLE   29,500 0 0
MICROSOFT CORP COM 594918104 6,760 20,100 SH Put SOLE   20,100 0 0
MICROSOFT CORP COM 594918104 7,821 23,256 SH   SOLE   23,256 0 0
MICROSTRATEGY INC CL A NEW 594972408 301 553 SH   SOLE   553 0 0
MICT INC COM 55328R109 34 41,178 SH   SOLE   41,178 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 50 36,347 SH   SOLE   36,347 0 0
MINGZHU LOGISTICS HLDGS LTD COM G6180C105 24 11,502 SH   SOLE   11,502 0 0
MODERNA INC COM 60770K107 586 2,306 SH   SOLE   2,306 0 0
MODERNA INC COM 60770K107 660 2,600 SH Call SOLE   2,600 0 0
MODERNA INC COM 60770K107 787 3,100 SH Put SOLE   3,100 0 0
MOHAWK INDS INC COM 608190104 255 1,400 SH Put SOLE   1,400 0 0
MOHAWK INDS INC COM 608190104 229 1,255 SH   SOLE   1,255 0 0
MOLECULIN BIOTECH INC COM 60855D200 41 22,174 SH   SOLE   22,174 0 0
MONDELEZ INTL INC CL A 609207105 210 3,173 SH   SOLE   3,173 0 0
MONGODB INC CL A 60937P106 318 600 SH   SOLE   600 0 0
MONGODB INC CL A 60937P106 318 600 SH Call SOLE   600 0 0
MONGODB INC CL A 60937P106 212 400 SH Put SOLE   400 0 0
MOODYS CORP COM 615369105 289 740 SH   SOLE   740 0 0
MORGAN STANLEY COM NEW 617446448 972 9,900 SH Put SOLE   9,900 0 0
MORGAN STANLEY COM NEW 617446448 1,083 11,035 SH   SOLE   11,035 0 0
MOTUS GI HLDGS INC COM 62014P108 7 15,866 SH   SOLE   15,866 0 0
MP MATERIALS CORP COM CL A 553368101 862 18,969 SH   SOLE   18,969 0 0
MP MATERIALS CORP COM CL A 553368101 495 10,900 SH Call SOLE   10,900 0 0
MP MATERIALS CORP COM CL A 553368101 645 14,200 SH Put SOLE   14,200 0 0
MPLX LP COM UNIT REP LTD 55336V100 486 16,411 SH   SOLE   16,411 0 0
MULTIPLAN CORPORATION COM 62548M100 68 15,353 SH   SOLE   15,353 0 0
MUSCLE MAKER INC COM 627333107 17 23,243 SH   SOLE   23,243 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 13 22,020 SH   SOLE   22,020 0 0
NAM TAI PPTY INC SHS G63907102 321 31,849 SH   SOLE   31,849 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 54 14,325 SH   SOLE   14,325 0 0
NANOVIBRONIX INC COM 63008J108 12 11,070 SH   SOLE   11,070 0 0
NANTHEALTH INC COM 630104107 11 10,284 SH   SOLE   10,284 0 0
NCINO INC COM 63947U107 464 8,457 SH   SOLE   8,457 0 0
NCR CORP NEW COM 62886E108 222 5,528 SH   SOLE   5,528 0 0
NEOVASC INC COM 64065J304 12 25,308 SH   SOLE   25,308 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 18 44,700 SH   SOLE   44,700 0 0
NETFLIX INC COM 64110L106 3,501 5,811 SH   SOLE   5,811 0 0
NETFLIX INC COM 64110L106 1,084 1,800 SH Call SOLE   1,800 0 0
NETFLIX INC COM 64110L106 3,374 5,600 SH Put SOLE   5,600 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 134 25,393 SH   SOLE   25,393 0 0
NEW GOLD INC CDA COM 644535106 181 120,698 SH   SOLE   120,698 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 75 35,593 SH   SOLE   35,593 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 169 15,800 SH Call SOLE   15,800 0 0
NEWMONT CORP COM 651639106 236 3,800 SH Put SOLE   3,800 0 0
NEWMONT CORP COM 651639106 335 5,400 SH Call SOLE   5,400 0 0
NEXGEN ENERGY LTD COM 65340P106 46 10,631 SH   SOLE   10,631 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 32 17,463 SH   SOLE   17,463 0 0
NIKE INC CL B 654106103 831 4,988 SH   SOLE   4,988 0 0
NIKE INC CL B 654106103 5,033 30,200 SH Call SOLE   30,200 0 0
NIKE INC CL B 654106103 2,567 15,400 SH Put SOLE   15,400 0 0
NOKIA CORP SPONSORED ADR 654902204 169 27,100 SH Put SOLE   27,100 0 0
NOKIA CORP SPONSORED ADR 654902204 478 76,806 SH   SOLE   76,806 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 83 49,117 SH   SOLE   49,117 0 0
NORFOLK SOUTHN CORP COM 655844108 268 900 SH Put SOLE   900 0 0
NORFOLK SOUTHN CORP COM 655844108 307 1,030 SH   SOLE   1,030 0 0
NORTHROP GRUMMAN CORP COM 666807102 697 1,800 SH Put SOLE   1,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,787 134,400 SH Put SOLE   134,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 299 14,406 SH   SOLE   14,406 0 0
NOVAGOLD RES INC COM NEW 66987E206 88 12,885 SH   SOLE   12,885 0 0
NOVARTIS AG SPONSORED ADR 66987V109 480 5,489 SH   SOLE   5,489 0 0
NOVAVAX INC COM NEW 670002401 261 1,823 SH   SOLE   1,823 0 0
NOVAVAX INC COM NEW 670002401 258 1,800 SH Put SOLE   1,800 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 18 13,178 SH   SOLE   13,178 0 0
NOVO-NORDISK A S ADR 670100205 448 4,000 SH Call SOLE   4,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 132 14,066 SH   SOLE   14,066 0 0
NUCOR CORP COM 670346105 457 4,000 SH Put SOLE   4,000 0 0
NUCOR CORP COM 670346105 1,004 8,794 SH   SOLE   8,794 0 0
NUTRIEN LTD COM 67077M108 323 4,300 SH Put SOLE   4,300 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 63 20,675 SH   SOLE   20,675 0 0
NVIDIA CORPORATION COM 67066G104 7,294 24,800 SH Call SOLE   24,800 0 0
NVIDIA CORPORATION COM 67066G104 8,676 29,500 SH Put SOLE   29,500 0 0
NVIDIA CORPORATION COM 67066G104 6,047 20,562 SH   SOLE   20,562 0 0
NVR INC COM 62944T105 993 168 SH   SOLE   168 0 0
NXP SEMICONDUCTORS N V COM N6596X109 228 1,000 SH Call SOLE   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 433 1,900 SH Put SOLE   1,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 741 3,251 SH   SOLE   3,251 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 120 15,112 SH   SOLE   15,112 0 0
OBLONG INC COM 674434105 14 14,053 SH   SOLE   14,053 0 0
OCCIDENTAL PETE CORP COM 674599105 217 7,476 SH   SOLE   7,476 0 0
OCUGEN INC COM 67577C105 128 28,149 SH   SOLE   28,149 0 0
OKTA INC CL A 679295105 336 1,500 SH Call SOLE   1,500 0 0
OKTA INC CL A 679295105 291 1,298 SH   SOLE   1,298 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 715 13,962 SH   SOLE   13,962 0 0
OMEROS CORP COM 682143102 120 18,700 SH   SOLE   18,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 300 4,414 SH   SOLE   4,414 0 0
ON SEMICONDUCTOR CORP COM 682189105 353 5,200 SH Call SOLE   5,200 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 38 27,125 SH   SOLE   27,125 0 0
ONCOSEC MED INC COM 68234L306 34 35,076 SH   SOLE   35,076 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 10 42,054 SH   SOLE   42,054 0 0
OPGEN INC COM 68373L307 31 30,753 SH   SOLE   30,753 0 0
OPKO HEALTH INC COM 68375N103 82 17,135 SH   SOLE   17,135 0 0
OPTINOSE INC COM 68404V100 34 20,942 SH   SOLE   20,942 0 0
ORACLE CORP COM 68389X105 1,203 13,800 SH Put SOLE   13,800 0 0
ORACLE CORP COM 68389X105 1,141 13,079 SH   SOLE   13,079 0 0
ORAGENICS INC COM PAR 684023302 31 68,503 SH   SOLE   68,503 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 61 46,311 SH   SOLE   46,311 0 0
ORCHID IS CAP INC COM 68571X103 87 19,276 SH   SOLE   19,276 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 213 301 SH   SOLE   301 0 0
ORGANIGRAM HLDGS INC COM 68620P101 105 59,972 SH   SOLE   59,972 0 0
ORGENESIS INC COM NEW 68619K204 42 14,692 SH   SOLE   14,692 0 0
ORPHAZYME A S ADS 687305102 34 13,942 SH   SOLE   13,942 0 0
OWLET INC COM CL A 69120X107 33 12,427 SH   SOLE   12,427 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 17 29,334 SH   SOLE   29,334 0 0
PACKAGING CORP AMER COM 695156109 294 2,156 SH   SOLE   2,156 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 426 23,400 SH Call SOLE   23,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,459 80,100 SH Put SOLE   80,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,317 72,321 SH   SOLE   72,321 0 0
PALISADE BIO INC COM 696389105 19 14,493 SH   SOLE   14,493 0 0
PALO ALTO NETWORKS INC COM 697435105 501 900 SH Call SOLE   900 0 0
PALO ALTO NETWORKS INC COM 697435105 203 365 SH   SOLE   365 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 13 18,369 SH   SOLE   18,369 0 0
PARAMOUNT GROUP INC COM 69924R108 88 10,590 SH   SOLE   10,590 0 0
PARTS ID INC COM CL A 702141102 61 24,886 SH   SOLE   24,886 0 0
PAVMED INC COM 70387R106 25 10,074 SH   SOLE   10,074 0 0
PAYCHEX INC COM 704326107 314 2,300 SH Put SOLE   2,300 0 0
PAYCHEX INC COM 704326107 1,216 8,906 SH   SOLE   8,906 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,363 3,283 SH   SOLE   3,283 0 0
PAYONEER GLOBAL INC COM 70451X104 119 16,231 SH   SOLE   16,231 0 0
PAYPAL HLDGS INC COM 70450Y103 3,185 16,888 SH   SOLE   16,888 0 0
PAYPAL HLDGS INC COM 70450Y103 849 4,500 SH Call SOLE   4,500 0 0
PAYPAL HLDGS INC COM 70450Y103 3,696 19,600 SH Put SOLE   19,600 0 0
PAYSAFE LIMITED ORD G6964L107 124 31,769 SH   SOLE   31,769 0 0
PAYSIGN INC COM 70451A104 19 11,947 SH   SOLE   11,947 0 0
PEDEVCO CORP COM PAR 70532Y303 14 13,526 SH   SOLE   13,526 0 0
PENN NATL GAMING INC COM 707569109 439 8,472 SH   SOLE   8,472 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 19 18,923 SH   SOLE   18,923 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,061 15,200 SH Call SOLE   15,200 0 0
PEPSICO INC COM 713448108 1,077 6,200 SH Put SOLE   6,200 0 0
PEPSICO INC COM 713448108 2,501 14,400 SH Call SOLE   14,400 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 16 12,037 SH   SOLE   12,037 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 35 10,494 SH   SOLE   10,494 0 0
PFIZER INC COM 717081103 5,127 86,822 SH   SOLE   86,822 0 0
PFIZER INC COM 717081103 2,332 39,500 SH Call SOLE   39,500 0 0
PFIZER INC COM 717081103 1,878 31,800 SH Put SOLE   31,800 0 0
PHILIP MORRIS INTL INC COM 718172109 329 3,460 SH   SOLE   3,460 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 19 18,842 SH   SOLE   18,842 0 0
PHUNWARE INC COM 71948P100 39 14,833 SH   SOLE   14,833 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 207 16,034 SH   SOLE   16,034 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 253 2,556 SH   SOLE   2,556 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 200 3,562 SH   SOLE   3,562 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 264 2,416 SH   SOLE   2,416 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 8 17,011 SH   SOLE   17,011 0 0
PINTEREST INC CL A 72352L106 200 5,513 SH   SOLE   5,513 0 0
PINTEREST INC CL A 72352L106 353 9,700 SH Call SOLE   9,700 0 0
PINTEREST INC CL A 72352L106 294 8,100 SH Put SOLE   8,100 0 0
PIONEER NAT RES CO COM 723787107 728 4,000 SH Call SOLE   4,000 0 0
PIONEER NAT RES CO COM 723787107 336 1,848 SH   SOLE   1,848 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 255 27,284 SH   SOLE   27,284 0 0
PLANET FITNESS INC CL A 72703H101 435 4,800 SH Call SOLE   4,800 0 0
PLANET FITNESS INC CL A 72703H101 399 4,400 SH Put SOLE   4,400 0 0
PLUG POWER INC COM NEW 72919P202 347 12,300 SH Call SOLE   12,300 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 15 13,989 SH   SOLE   13,989 0 0
PNC FINL SVCS GROUP INC COM 693475105 401 2,000 SH Call SOLE   2,000 0 0
POLYMET MNG CORP COM NEW 731916409 27 10,971 SH   SOLE   10,971 0 0
POOL CORP COM 73278L105 236 417 SH   SOLE   417 0 0
POOL CORP COM 73278L105 453 800 SH Put SOLE   800 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 34 64,359 SH   SOLE   64,359 0 0
PPL CORP COM 69351T106 460 15,300 SH Call SOLE   15,300 0 0
PRECIGEN INC COM 74017N105 65 17,516 SH   SOLE   17,516 0 0
PRECIPIO INC COM 74019L503 31 19,414 SH   SOLE   19,414 0 0
PRICE T ROWE GROUP INC COM 74144T108 318 1,617 SH   SOLE   1,617 0 0
PRIMERICA INC COM 74164M108 217 1,419 SH   SOLE   1,419 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 209 2,895 SH   SOLE   2,895 0 0
PROCTER AND GAMBLE CO COM 742718109 1,570 9,600 SH Call SOLE   9,600 0 0
PROCTER AND GAMBLE CO COM 742718109 2,650 16,200 SH Put SOLE   16,200 0 0
PROCTER AND GAMBLE CO COM 742718109 624 3,814 SH   SOLE   3,814 0 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 20 20,266 SH   SOLE   20,266 0 0
PROFIRE ENERGY INC COM 74316X101 13 12,447 SH   SOLE   12,447 0 0
PROGENITY INC COM 74319F107 30 14,508 SH   SOLE   14,508 0 0
PROGRESSIVE CORP COM 743315103 371 3,617 SH   SOLE   3,617 0 0
PROLOGIS INC. COM 74340W103 202 1,197 SH   SOLE   1,197 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,374 81,379 SH   SOLE   81,379 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 249 7,870 SH   SOLE   7,870 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 100 12,309 SH   SOLE   12,309 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1,965 278,278 SH   SOLE   278,278 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 3,675 269,860 SH   SOLE   269,860 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 842 77,761 SH   SOLE   77,761 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 601 46,467 SH   SOLE   46,467 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 817 52,250 SH   SOLE   52,250 0 0
PROSHARES TR ULTPRO SHT 2017 74347G747 1,094 130,106 SH   SOLE   130,106 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1,944 327,309 SH   SOLE   327,309 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 485 3,311 SH   SOLE   3,311 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 209 2,351 SH   SOLE   2,351 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 372 6,698 SH   SOLE   6,698 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 398 3,934 SH   SOLE   3,934 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 525 6,209 SH   SOLE   6,209 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 662 31,740 SH   SOLE   31,740 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 447 4,551 SH   SOLE   4,551 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 636 10,333 SH   SOLE   10,333 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 205 5,907 SH   SOLE   5,907 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 209 17,247 SH   SOLE   17,247 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 606 48,724 SH   SOLE   48,724 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 238 18,636 SH   SOLE   18,636 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 716 8,255 SH   SOLE   8,255 0 0
PROSPECT CAP CORP COM 74348T102 128 15,185 SH   SOLE   15,185 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N103 29 20,634 SH   SOLE   20,634 0 0
PRUDENTIAL FINL INC COM 744320102 520 4,800 SH Put SOLE   4,800 0 0
PRUDENTIAL FINL INC COM 744320102 442 4,087 SH   SOLE   4,087 0 0
PUBLIC STORAGE COM 74460D109 256 684 SH   SOLE   684 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 63 14,795 SH   SOLE   14,795 0 0
PUXIN LTD ADS 74704P108 42 105,372 SH   SOLE   105,372 0 0
PYROGENESIS CDA INC COM 74734T104 38 14,282 SH   SOLE   14,282 0 0
PYXIS TANKERS INC COM Y71726106 9 18,891 SH   SOLE   18,891 0 0
QUALCOMM INC COM 747525103 1,162 6,355 SH   SOLE   6,355 0 0
QUALCOMM INC COM 747525103 3,127 17,100 SH Call SOLE   17,100 0 0
QUALCOMM INC COM 747525103 1,097 6,000 SH Put SOLE   6,000 0 0
QUANTA SVCS INC COM 74762E102 1,015 8,850 SH   SOLE   8,850 0 0
QUOIN PHARMACEUTICALS LTD SPON ADS NEW 21 74907L102 29 15,686 SH   SOLE   15,686 0 0
QURATE RETAIL INC COM SER A 74915M100 144 18,958 SH   SOLE   18,958 0 0
RALPH LAUREN CORP CL A 751212101 313 2,632 SH   SOLE   2,632 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 835 9,700 SH Put SOLE   9,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 284 3,300 SH Call SOLE   3,300 0 0
REALNETWORKS INC COM NEW 75605L708 70 71,480 SH   SOLE   71,480 0 0
REALTY INCOME CORP COM 756109104 480 6,700 SH Call SOLE   6,700 0 0
REALTY INCOME CORP COM 756109104 222 3,100 SH Put SOLE   3,100 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124 19 14,710 SH   SOLE   14,710 0 0
RECRO PHARMA INC COM 75629F109 55 32,278 SH   SOLE   32,278 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 55 21,330 SH   SOLE   21,330 0 0
REEDS INC COM 758338107 14 38,834 SH   SOLE   38,834 0 0
REGAL REXNORD CORPORATION COM 758750103 238 1,400 SH   SOLE   1,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,649 2,611 SH   SOLE   2,611 0 0
REGENERON PHARMACEUTICALS COM 75886F107 253 400 SH Put SOLE   400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 226 1,395 SH   SOLE   1,395 0 0
REMARK HLDGS INC COM 75955K102 19 18,744 SH   SOLE   18,744 0 0
RENOVARE ENVIRONMENTAL INC COM 09074B107 17 23,766 SH   SOLE   23,766 0 0
REPLIGEN CORP COM 759916109 201 759 SH   SOLE   759 0 0
RESMED INC COM 761152107 467 1,794 SH   SOLE   1,794 0 0
RH COM 74967X103 911 1,700 SH Call SOLE   1,700 0 0
RH COM 74967X103 1,390 2,593 SH   SOLE   2,593 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 10 29,151 SH   SOLE   29,151 0 0
RING ENERGY INC COM 76680V108 32 14,074 SH   SOLE   14,074 0 0
RINGCENTRAL INC CL A 76680R206 292 1,560 SH   SOLE   1,560 0 0
RITE AID CORP COM 767754872 234 15,896 SH   SOLE   15,896 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 52 13,410 SH   SOLE   13,410 0 0
ROBERT HALF INTL INC COM 770323103 289 2,587 SH   SOLE   2,587 0 0
ROBINHOOD MKTS INC COM CL A 770700102 199 11,216 SH   SOLE   11,216 0 0
ROBLOX CORP CL A 771049103 693 6,715 SH   SOLE   6,715 0 0
ROBLOX CORP CL A 771049103 248 2,400 SH Call SOLE   2,400 0 0
ROBLOX CORP CL A 771049103 691 6,700 SH Put SOLE   6,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 814 2,334 SH   SOLE   2,334 0 0
ROCKWELL MED INC COM 774374102 9 20,735 SH   SOLE   20,735 0 0
ROKU INC COM CL A 77543R102 639 2,800 SH Call SOLE   2,800 0 0
ROKU INC COM CL A 77543R102 799 3,500 SH Put SOLE   3,500 0 0
ROKU INC COM CL A 77543R102 429 1,881 SH   SOLE   1,881 0 0
ROOT INC COM CL A 77664L108 67 21,483 SH   SOLE   21,483 0 0
ROSS STORES INC COM 778296103 446 3,900 SH Call SOLE   3,900 0 0
ROYAL BK CDA COM 780087102 361 3,400 SH Put SOLE   3,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 369 4,800 SH Put SOLE   4,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 369 4,800 SH Call SOLE   4,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 446 10,285 SH   SOLE   10,285 0 0
SABRE CORP COM 78573M104 150 17,438 SH   SOLE   17,438 0 0
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 11 15,768 SH   SOLE   15,768 0 0
SALESFORCE COM INC COM 79466L302 661 2,600 SH Call SOLE   2,600 0 0
SALESFORCE COM INC COM 79466L302 940 3,700 SH Put SOLE   3,700 0 0
SALESFORCE COM INC COM 79466L302 1,179 4,639 SH   SOLE   4,639 0 0
SANDERSON FARMS INC COM 800013104 511 2,676 SH   SOLE   2,676 0 0
SAREPTA THERAPEUTICS INC COM 803607100 408 4,532 SH   SOLE   4,532 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 533 1,369 SH   SOLE   1,369 0 0
SCHLUMBERGER LTD COM STK 806857108 377 12,600 SH Call SOLE   12,600 0 0
SCHRODINGER INC COM 80810D103 259 7,438 SH   SOLE   7,438 0 0
SCHWAB CHARLES CORP COM 808513105 633 7,524 SH   SOLE   7,524 0 0
SCHWAB CHARLES CORP COM 808513105 202 2,400 SH Put SOLE   2,400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 949 8,342 SH   SOLE   8,342 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 424 2,591 SH   SOLE   2,591 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 247 3,076 SH   SOLE   3,076 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 218 3,713 SH   SOLE   3,713 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,764 71,101 SH   SOLE   71,101 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 311 6,115 SH   SOLE   6,115 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 254 4,034 SH   SOLE   4,034 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,032 9,133 SH   SOLE   9,133 0 0
SEA LTD SPONSORD ADS 81141R100 1,418 6,337 SH   SOLE   6,337 0 0
SEA LTD SPONSORD ADS 81141R100 5,302 23,700 SH Call SOLE   23,700 0 0
SEA LTD SPONSORD ADS 81141R100 3,714 16,600 SH Put SOLE   16,600 0 0
SEACHANGE INTL INC COM 811699107 108 67,604 SH   SOLE   67,604 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 689 6,100 SH Put SOLE   6,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 237 2,100 SH Call SOLE   2,100 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 73 78,984 SH   SOLE   78,984 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 17 10,471 SH   SOLE   10,471 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 302 3,330 SH   SOLE   3,330 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 618 8,010 SH   SOLE   8,010 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,011 4,944 SH   SOLE   4,944 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,257 22,655 SH   SOLE   22,655 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 290 7,439 SH   SOLE   7,439 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,781 10,244 SH   SOLE   10,244 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 957 12,314 SH   SOLE   12,314 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,633 36,788 SH   SOLE   36,788 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 263 2,900 SH Call SOLE   2,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,113 7,900 SH Call SOLE   7,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 871 11,300 SH Call SOLE   11,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,084 5,300 SH Call SOLE   5,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,116 20,100 SH Call SOLE   20,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,531 39,200 SH Call SOLE   39,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,021 19,100 SH Call SOLE   19,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 922 5,300 SH Call SOLE   5,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 365 5,100 SH Call SOLE   5,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 296 2,100 SH Put SOLE   2,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,265 16,400 SH Put SOLE   16,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 654 3,200 SH Put SOLE   3,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,954 35,200 SH Put SOLE   35,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 722 18,500 SH Put SOLE   18,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,010 19,000 SH Put SOLE   19,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,434 14,000 SH Put SOLE   14,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,932 68,900 SH Put SOLE   68,900 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 6 16,558 SH   SOLE   16,558 0 0
SENTINELONE INC CL A 81730H109 954 18,901 SH   SOLE   18,901 0 0
SERVICENOW INC COM 81762P102 637 981 SH   SOLE   981 0 0
SERVICESOURCE INTL INC COM 81763U100 71 71,384 SH   SOLE   71,384 0 0
SESEN BIO INC COM 817763105 60 74,216 SH   SOLE   74,216 0 0
SHAKE SHACK INC CL A 819047101 216 3,000 SH Call SOLE   3,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 162 14,059 SH   SOLE   14,059 0 0
SHERWIN WILLIAMS CO COM 824348106 710 2,015 SH   SOLE   2,015 0 0
SHIFTPIXY INC COM NEW 82452L203 73 62,804 SH   SOLE   62,804 0 0
SHOCKWAVE MED INC COM 82489T104 211 1,186 SH   SOLE   1,186 0 0
SHOPIFY INC CL A 82509L107 1,959 1,422 SH   SOLE   1,422 0 0
SHOPIFY INC CL A 82509L107 3,030 2,200 SH Call SOLE   2,200 0 0
SHOPIFY INC CL A 82509L107 3,581 2,600 SH Put SOLE   2,600 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 132 10,489 SH   SOLE   10,489 0 0
SIGNET JEWELERS LIMITED SHS G81276100 272 3,123 SH   SOLE   3,123 0 0
SIMON PPTY GROUP INC NEW COM 828806109 428 2,678 SH   SOLE   2,678 0 0
SIMON PPTY GROUP INC NEW COM 828806109 336 2,100 SH Call SOLE   2,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,294 8,100 SH Put SOLE   8,100 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 10 15,844 SH   SOLE   15,844 0 0
SIO GENE THERAPIES INC COMMON 829399104 44 34,475 SH   SOLE   34,475 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,157 182,278 SH   SOLE   182,278 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 290 6,800 SH Call SOLE   6,800 0 0
SKILLZ INC COM 83067L109 122 16,356 SH   SOLE   16,356 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 264 1,700 SH Call SOLE   1,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 465 3,000 SH Put SOLE   3,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 818 5,270 SH   SOLE   5,270 0 0
SL GREEN RLTY CORP COM 78440X804 293 4,086 SH   SOLE   4,086 0 0
SMUCKER J M CO COM NEW 832696405 219 1,609 SH   SOLE   1,609 0 0
SNAP INC CL A 83304A106 301 6,400 SH Put SOLE   6,400 0 0
SNAP INC CL A 83304A106 298 6,343 SH   SOLE   6,343 0 0
SNAP ON INC COM 833034101 210 974 SH   SOLE   974 0 0
SNOWFLAKE INC CL A 833445109 1,050 3,101 SH   SOLE   3,101 0 0
SNOWFLAKE INC CL A 833445109 576 1,700 SH Call SOLE   1,700 0 0
SNOWFLAKE INC CL A 833445109 1,321 3,900 SH Put SOLE   3,900 0 0
SOCKET MOBILE INC COM NEW 83368E200 93 22,799 SH   SOLE   22,799 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 505 1,800 SH Call SOLE   1,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 211 751 SH   SOLE   751 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 28 67,326 SH   SOLE   67,326 0 0
SOLID BIOSCIENCES INC COM 83422E105 20 11,425 SH   SOLE   11,425 0 0
SOLITARIO ZINC CORP COM 8342EP107 11 22,766 SH   SOLE   22,766 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 39 42,062 SH   SOLE   42,062 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 13 32,059 SH   SOLE   32,059 0 0
SONOS INC COM 83570H108 220 7,396 SH   SOLE   7,396 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 78 94,900 SH   SOLE   94,900 0 0
SOUTHERN CO COM 842587107 786 11,458 SH   SOLE   11,458 0 0
SOUTHWEST AIRLS CO COM 844741108 395 9,232 SH   SOLE   9,232 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 400 1,100 SH Put SOLE   1,100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,325 6,400 SH Call SOLE   6,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,745 10,205 SH   SOLE   10,205 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 237 2,293 SH   SOLE   2,293 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,495 3,147 SH   SOLE   3,147 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,218 55,200 SH Call SOLE   55,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,871 27,100 SH Put SOLE   27,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 518 1,000 SH Call SOLE   1,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259 500 SH Put SOLE   500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 466 900 SH   SOLE   900 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 299 9,505 SH   SOLE   9,505 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,276 35,287 SH   SOLE   35,287 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 738 10,189 SH   SOLE   10,189 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 758 24,477 SH   SOLE   24,477 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 379 3,231 SH   SOLE   3,231 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 645 20,483 SH   SOLE   20,483 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 299 7,086 SH   SOLE   7,086 0 0
SPDR SER TR S&P REGL BKG 78464A698 751 10,593 SH   SOLE   10,593 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,200 13,294 SH   SOLE   13,294 0 0
SPDR SER TR S&P METALS MNG 78464A755 383 8,546 SH   SOLE   8,546 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,390 16,206 SH   SOLE   16,206 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,678 55,140 SH   SOLE   55,140 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,700 17,733 SH   SOLE   17,733 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,588 42,262 SH   SOLE   42,262 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 324 6,587 SH   SOLE   6,587 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 514 12,217 SH   SOLE   12,217 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,722 24,300 SH Call SOLE   24,300 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 497 5,500 SH Call SOLE   5,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 896 8,000 SH Call SOLE   8,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 643 7,500 SH Call SOLE   7,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 383 4,000 SH Call SOLE   4,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,268 17,900 SH Put SOLE   17,900 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 831 9,200 SH Put SOLE   9,200 0 0
SPDR SER TR S&P BK ETF 78464A797 235 4,300 SH Put SOLE   4,300 0 0
SPDR SER TR S&P BIOTECH 78464A870 750 6,700 SH Put SOLE   6,700 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 892 9,300 SH Put SOLE   9,300 0 0
SPHERE 3D CORP NEW COM 84841L308 37 11,837 SH   SOLE   11,837 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 19 16,353 SH   SOLE   16,353 0 0
SPLUNK INC COM 848637104 289 2,500 SH Put SOLE   2,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 421 1,800 SH Put SOLE   1,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 585 2,500 SH Call SOLE   2,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 156 19,470 SH   SOLE   19,470 0 0
SPROUT SOCIAL INC COM CL A 85209W109 480 5,296 SH   SOLE   5,296 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 128 28,691 SH   SOLE   28,691 0 0
SPS COMM INC COM 78463M107 219 1,535 SH   SOLE   1,535 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 527 11,126 SH   SOLE   11,126 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 880 19,296 SH   SOLE   19,296 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 222 2,433 SH   SOLE   2,433 0 0
STANLEY BLACK & DECKER INC COM 854502101 396 2,100 SH Put SOLE   2,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,342 7,113 SH   SOLE   7,113 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 336 14,806 SH   SOLE   14,806 0 0
STARBUCKS CORP COM 855244109 1,240 10,600 SH Put SOLE   10,600 0 0
STARBUCKS CORP COM 855244109 1,965 16,800 SH Call SOLE   16,800 0 0
STRYKER CORPORATION COM 863667101 311 1,164 SH   SOLE   1,164 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 92 13,480 SH   SOLE   13,480 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 52 19,474 SH   SOLE   19,474 0 0
SUN CMNTYS INC COM 866674104 303 1,443 SH   SOLE   1,443 0 0
SUNCOKE ENERGY INC COM 86722A103 237 35,964 SH   SOLE   35,964 0 0
SUNDIAL GROWERS INC COM 86730L109 268 462,563 SH   SOLE   462,563 0 0
SUNWORKS INC COM NEW 86803X204 81 26,256 SH   SOLE   26,256 0 0
SUPERCOM LTD NEW SHS NEW M87095119 23 41,585 SH   SOLE   41,585 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 58 79,886 SH   SOLE   79,886 0 0
SURO CAPITAL CORP COM NEW 86887Q109 166 12,833 SH   SOLE   12,833 0 0
SVB FINANCIAL GROUP COM 78486Q101 217 320 SH   SOLE   320 0 0
SYNAPTICS INC COM 87157D109 386 1,333 SH   SOLE   1,333 0 0
SYNOPSYS INC COM 871607107 668 1,814 SH   SOLE   1,814 0 0
SYSCO CORP COM 871829107 314 4,000 SH Put SOLE   4,000 0 0
SYSCO CORP COM 871829107 943 12,000 SH Call SOLE   12,000 0 0
T-MOBILE US INC COM 872590104 406 3,500 SH Put SOLE   3,500 0 0
T-MOBILE US INC COM 872590104 487 4,200 SH Call SOLE   4,200 0 0
T2 BIOSYSTEMS INC COM 89853L104 29 55,782 SH   SOLE   55,782 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 490 4,069 SH   SOLE   4,069 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 565 4,700 SH Put SOLE   4,700 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 69 17,666 SH   SOLE   17,666 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 452 3,000 SH Call SOLE   3,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 241 1,603 SH   SOLE   1,603 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 756 39,221 SH   SOLE   39,221 0 0
TANTECH HLDGS LTD COM G8675X107 15 32,884 SH   SOLE   32,884 0 0
TANZANIAN GOLD CORP COM 87601A107 55 140,082 SH   SOLE   140,082 0 0
TARGA RES CORP COM 87612G101 236 4,513 SH   SOLE   4,513 0 0
TARGET CORP COM 87612E106 1,180 5,100 SH Call SOLE   5,100 0 0
TARGET CORP COM 87612E106 278 1,200 SH Put SOLE   1,200 0 0
TARGET CORP COM 87612E106 357 1,544 SH   SOLE   1,544 0 0
TATTOOED CHEF INC COM CL A 87663X102 173 11,137 SH   SOLE   11,137 0 0
TEEKAY CORPORATION COM Y8564W103 64 20,303 SH   SOLE   20,303 0 0
TELEFLEX INCORPORATED COM 879369106 363 1,105 SH   SOLE   1,105 0 0
TELEFONICA S A SPONSORED ADR 879382208 78 18,482 SH   SOLE   18,482 0 0
TELLURIAN INC NEW COM 87968A104 221 71,808 SH   SOLE   71,808 0 0
TEMPUR SEALY INTL INC COM 88023U101 207 4,397 SH   SOLE   4,397 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 505 6,185 SH   SOLE   6,185 0 0
TERADYNE INC COM 880770102 484 2,959 SH   SOLE   2,959 0 0
TESLA INC COM 88160R101 11,202 10,600 SH Call SOLE   10,600 0 0
TESLA INC COM 88160R101 1,078,338 1,020,400 SH Put SOLE   1,020,400 0 0
TESLA INC COM 88160R101 1,019 964 SH   SOLE   964 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 101 12,571 SH   SOLE   12,571 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 134 16,700 SH Put SOLE   16,700 0 0
TEXAS INSTRS INC COM 882508104 207 1,100 SH Call SOLE   1,100 0 0
TEXAS INSTRS INC COM 882508104 905 4,800 SH Put SOLE   4,800 0 0
TEXAS INSTRS INC COM 882508104 1,467 7,784 SH   SOLE   7,784 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 496 397 SH   SOLE   397 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 57 24,222 SH   SOLE   24,222 0 0
THE REALREAL INC COM 88339P101 124 10,700 SH Put SOLE   10,700 0 0
THE TRADE DESK INC COM CL A 88339J105 238 2,600 SH Put SOLE   2,600 0 0
THE TRADE DESK INC COM CL A 88339J105 834 9,100 SH Call SOLE   9,100 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 10 13,784 SH   SOLE   13,784 0 0
THERATECHNOLOGIES INC COM 88338H100 48 15,717 SH   SOLE   15,717 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,881 5,817 SH   SOLE   5,817 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 801 1,200 SH Call SOLE   1,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,470 5,200 SH Put SOLE   5,200 0 0
THOR INDS INC COM 885160101 421 4,060 SH   SOLE   4,060 0 0
TITAN MED INC COM NEW 88830X819 13 21,193 SH   SOLE   21,193 0 0
TJX COS INC NEW COM 872540109 1,488 19,600 SH Call SOLE   19,600 0 0
TJX COS INC NEW COM 872540109 235 3,100 SH Put SOLE   3,100 0 0
TOLL BROTHERS INC COM 889478103 572 7,900 SH Call SOLE   7,900 0 0
TOP SHIPS INC COM Y8897Y180 31 37,606 SH   SOLE   37,606 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 383 5,000 SH Call SOLE   5,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 648 8,451 SH   SOLE   8,451 0 0
TPG RE FIN TR INC COM 87266M107 166 13,477 SH   SOLE   13,477 0 0
TRACTOR SUPPLY CO COM 892356106 307 1,285 SH   SOLE   1,285 0 0
TRANSOCEAN LTD REG SHS H8817H100 137 49,792 SH   SOLE   49,792 0 0
TREVENA INC COM 89532E109 22 36,991 SH   SOLE   36,991 0 0
TREX CO INC COM 89531P105 540 4,000 SH Call SOLE   4,000 0 0
TRIMBLE INC COM 896239100 211 2,415 SH   SOLE   2,415 0 0
TRIPADVISOR INC COM 896945201 731 26,800 SH Call SOLE   26,800 0 0
TRITON INTL LTD CL A G9078F107 235 3,900 SH Call SOLE   3,900 0 0
TROIKA MEDIA GROUP INC COM 89689F305 20 17,639 SH   SOLE   17,639 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 48 13,312 SH   SOLE   13,312 0 0
TWILIO INC CL A 90138F102 408 1,548 SH   SOLE   1,548 0 0
TWILIO INC CL A 90138F102 1,132 4,300 SH Call SOLE   4,300 0 0
TWILIO INC CL A 90138F102 211 800 SH Put SOLE   800 0 0
TWITTER INC COM 90184L102 350 8,100 SH Put SOLE   8,100 0 0
TWITTER INC COM 90184L102 336 7,784 SH   SOLE   7,784 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 126 13,123 SH   SOLE   13,123 0 0
TYSON FOODS INC CL A 902494103 322 3,700 SH Call SOLE   3,700 0 0
TYSON FOODS INC CL A 902494103 366 4,200 SH Put SOLE   4,200 0 0
U S ENERGY CORP WYO COM 911805307 64 19,598 SH   SOLE   19,598 0 0
UBER TECHNOLOGIES INC COM 90353T100 600 14,300 SH Call SOLE   14,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 696 16,600 SH Put SOLE   16,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,474 58,996 SH   SOLE   58,996 0 0
UBIQUITI INC COM 90353W103 584 1,904 SH   SOLE   1,904 0 0
ULTA BEAUTY INC COM 90384S303 412 1,000 SH Call SOLE   1,000 0 0
ULTA BEAUTY INC COM 90384S303 1,282 3,110 SH   SOLE   3,110 0 0
UNION PAC CORP COM 907818108 302 1,200 SH Put SOLE   1,200 0 0
UNION PAC CORP COM 907818108 1,234 4,900 SH Call SOLE   4,900 0 0
UNITED AIRLS HLDGS INC COM 910047109 490 11,200 SH   SOLE   11,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 937 21,400 SH Call SOLE   21,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 219 5,000 SH Put SOLE   5,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 161 13,803 SH   SOLE   13,803 0 0
UNITED PARCEL SERVICE INC CL B 911312106 643 3,000 SH Call SOLE   3,000 0 0
UNITED STATES ANTIMONY CORP COM 911549103 7 14,566 SH   SOLE   14,566 0 0
UNITED STATES STL CORP NEW COM 912909108 323 13,568 SH   SOLE   13,568 0 0
UNITED STATES STL CORP NEW COM 912909108 288 12,100 SH Call SOLE   12,100 0 0
UNITED STATES STL CORP NEW COM 912909108 462 19,400 SH Put SOLE   19,400 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 216 17,320 SH   SOLE   17,320 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,105 2,200 SH Call SOLE   2,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,884 15,700 SH Put SOLE   15,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,780 7,527 SH   SOLE   7,527 0 0
UNITY SOFTWARE INC COM 91332U101 262 1,832 SH   SOLE   1,832 0 0
UNITY SOFTWARE INC COM 91332U101 372 2,600 SH Put SOLE   2,600 0 0
UPHEALTH INC COM 91532B101 69 30,878 SH   SOLE   30,878 0 0
UPSTART HLDGS INC COM 91680M107 1,952 12,900 SH Call SOLE   12,900 0 0
UPSTART HLDGS INC COM 91680M107 2,633 17,400 SH Put SOLE   17,400 0 0
UPSTART HLDGS INC COM 91680M107 504 3,334 SH   SOLE   3,334 0 0
UR-ENERGY INC COM 91688R108 13 10,455 SH   SOLE   10,455 0 0
URANIUM ENERGY CORP COM 916896103 114 34,008 SH   SOLE   34,008 0 0
US BANCORP DEL COM NEW 902973304 708 12,600 SH Put SOLE   12,600 0 0
US BANCORP DEL COM NEW 902973304 370 6,592 SH   SOLE   6,592 0 0
US WELL SERVICES INC CL A NEW 91274U200 15 13,458 SH   SOLE   13,458 0 0
UXIN LTD ADS 91818X108 63 39,743 SH   SOLE   39,743 0 0
VAIL RESORTS INC COM 91879Q109 648 1,977 SH   SOLE   1,977 0 0
VALE S A SPONSORED ADS 91912E105 385 27,464 SH   SOLE   27,464 0 0
VALERO ENERGY CORP COM 91913Y100 233 3,100 SH Call SOLE   3,100 0 0
VALLEY NATL BANCORP COM 919794107 143 10,373 SH   SOLE   10,373 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,048 32,730 SH   SOLE   32,730 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 226 3,410 SH   SOLE   3,410 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 224 9,275 SH   SOLE   9,275 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 285 923 SH   SOLE   923 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 311 7,416 SH   SOLE   7,416 0 0
VANECK ETF TRUST GAMING ETF 92189F882 204 4,587 SH   SOLE   4,587 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 244 4,750 SH   SOLE   4,750 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,224 6,622 SH   SOLE   6,622 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,397 11,000 SH Call SOLE   11,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 281 6,700 SH Call SOLE   6,700 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,885 10,200 SH Call SOLE   10,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,729 5,600 SH Put SOLE   5,600 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 285 6,800 SH Put SOLE   6,800 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,636 19,304 SH   SOLE   19,304 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,233 15,254 SH   SOLE   15,254 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 230 4,172 SH   SOLE   4,172 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 699 1,600 SH   SOLE   1,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 497 4,284 SH   SOLE   4,284 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 356 1,609 SH   SOLE   1,609 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 349 800 SH Call SOLE   800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 476 4,100 SH Call SOLE   4,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,715 10,800 SH Put SOLE   10,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 255 2,200 SH Put SOLE   2,200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 834 13,605 SH   SOLE   13,605 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 613 11,918 SH   SOLE   11,918 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 258 4,706 SH   SOLE   4,706 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 470 7,727 SH   SOLE   7,727 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 298 4,691 SH   SOLE   4,691 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,456 106,855 SH   SOLE   106,855 0 0
VENTAS INC COM 92276F100 527 10,300 SH Call SOLE   10,300 0 0
VENTAS INC COM 92276F100 287 5,623 SH   SOLE   5,623 0 0
VEON LTD SPONSORED ADR 91822M106 43 25,437 SH   SOLE   25,437 0 0
VERB TECHNOLOGY CO INC COM 92337U104 30 23,810 SH   SOLE   23,810 0 0
VERISIGN INC COM 92343E102 859 3,383 SH   SOLE   3,383 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,611 31,000 SH Call SOLE   31,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 333 6,400 SH Put SOLE   6,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 879 16,925 SH   SOLE   16,925 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,911 8,700 SH Put SOLE   8,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,262 5,746 SH   SOLE   5,746 0 0
VERU INC COM 92536C103 69 11,658 SH   SOLE   11,658 0 0
VINCO VENTURES INC COM 927330100 105 44,064 SH   SOLE   44,064 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 140 10,500 SH Call SOLE   10,500 0 0
VIRNETX HLDG CORP COM 92823T108 38 14,793 SH   SOLE   14,793 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 97 18,985 SH   SOLE   18,985 0 0
VISA INC COM CL A 92826C839 3,749 17,300 SH Call SOLE   17,300 0 0
VISA INC COM CL A 92826C839 889 4,100 SH Put SOLE   4,100 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 50 42,774 SH   SOLE   42,774 0 0
VISTA GOLD CORP COM NEW 927926303 17 23,341 SH   SOLE   23,341 0 0
VMWARE INC CL A COM 928563402 282 2,433 SH   SOLE   2,433 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 603 40,387 SH   SOLE   40,387 0 0
VONAGE HLDGS CORP COM 92886T201 289 13,900 SH   SOLE   13,900 0 0
VROOM INC COM 92918V109 113 10,436 SH   SOLE   10,436 0 0
VTV THERAPEUTICS INC CL A 918385105 43 43,108 SH   SOLE   43,108 0 0
VULCAN MATLS CO COM 929160109 286 1,377 SH   SOLE   1,377 0 0
VYNE THERAPEUTICS INC COM 92941V209 48 47,475 SH   SOLE   47,475 0 0
WAITR HLDGS INC COM 930752100 11 14,531 SH   SOLE   14,531 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 548 10,500 SH Call SOLE   10,500 0 0
WALMART INC COM 931142103 3,828 26,458 SH   SOLE   26,458 0 0
WALMART INC COM 931142103 8,247 57,000 SH Call SOLE   57,000 0 0
WALMART INC COM 931142103 2,518 17,400 SH Put SOLE   17,400 0 0
WAYFAIR INC CL A 94419L101 266 1,400 SH Put SOLE   1,400 0 0
WAYFAIR INC CL A 94419L101 513 2,700 SH Call SOLE   2,700 0 0
WELLS FARGO CO NEW COM 949746101 1,929 40,200 SH Call SOLE   40,200 0 0
WELLS FARGO CO NEW COM 949746101 864 18,000 SH Put SOLE   18,000 0 0
WELLS FARGO CO NEW COM 949746101 1,289 26,868 SH   SOLE   26,868 0 0
WELLTOWER INC COM 95040Q104 600 7,000 SH Call SOLE   7,000 0 0
WENDYS CO COM 95058W100 324 13,600 SH Call SOLE   13,600 0 0
WENDYS CO COM 95058W100 217 9,078 SH   SOLE   9,078 0 0
WESTERN DIGITAL CORP. COM 958102105 431 6,614 SH   SOLE   6,614 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 31 13,258 SH   SOLE   13,258 0 0
WESTWATER RES INC COM NEW 961684206 58 26,858 SH   SOLE   26,858 0 0
WEWORK INC CL A 96209A104 91 10,561 SH   SOLE   10,561 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 241 5,861 SH   SOLE   5,861 0 0
WHIRLPOOL CORP COM 963320106 248 1,057 SH   SOLE   1,057 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 376 371 SH   SOLE   371 0 0
WILLIAMS COS INC COM 969457100 437 16,800 SH Call SOLE   16,800 0 0
WILLIAMS SONOMA INC COM 969904101 352 2,081 SH   SOLE   2,081 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 255 1,075 SH   SOLE   1,075 0 0
WINGSTOP INC COM 974155103 545 3,153 SH   SOLE   3,153 0 0
WINNEBAGO INDS INC COM 974637100 538 7,176 SH   SOLE   7,176 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 212 4,779 SH   SOLE   4,779 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 258 10,289 SH   SOLE   10,289 0 0
WIX COM LTD SHS M98068105 506 3,206 SH   SOLE   3,206 0 0
WORKDAY INC CL A 98138H101 683 2,500 SH Call SOLE   2,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206 57 13,028 SH   SOLE   13,028 0 0
WP CAREY INC COM 92936U109 1,559 19,000 SH   SOLE   19,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 257 2,868 SH   SOLE   2,868 0 0
WYNN RESORTS LTD COM 983134107 399 4,689 SH   SOLE   4,689 0 0
XCEL BRANDS INC COM NEW 98400M101 37 34,164 SH   SOLE   34,164 0 0
XCEL ENERGY INC COM 98389B100 250 3,686 SH   SOLE   3,686 0 0
XENETIC BIOSCIENCES INC COM 984015503 18 14,039 SH   SOLE   14,039 0 0
XILINX INC COM 983919101 1,104 5,208 SH   SOLE   5,208 0 0
XILINX INC COM 983919101 212 1,000 SH Call SOLE   1,000 0 0
XL FLEET CORP COM CL A 9837FR100 95 28,727 SH   SOLE   28,727 0 0
XPO LOGISTICS INC COM 983793100 296 3,827 SH   SOLE   3,827 0 0
XPRESSPA GROUP INC COM 98420U703 76 37,378 SH   SOLE   37,378 0 0
XTANT MED HLDGS INC COM NEW 98420P308 13 22,958 SH   SOLE   22,958 0 0
YAMANA GOLD INC COM 98462Y100 177 42,051 SH   SOLE   42,051 0 0
YAMANA GOLD INC COM 98462Y100 121 28,600 SH Put SOLE   28,600 0 0
YANDEX N V SHS CLASS A N97284108 363 6,000 SH Call SOLE   6,000 0 0
YATSEN HLDG LTD ADS 985194109 48 22,380 SH   SOLE   22,380 0 0
YETI HLDGS INC COM 98585X104 273 3,300 SH Call SOLE   3,300 0 0
YUM BRANDS INC COM 988498101 332 2,394 SH   SOLE   2,394 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 36 12,028 SH   SOLE   12,028 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 68 62,835 SH   SOLE   62,835 0 0
ZK INTL GROUP CO LTD SHS G9892K100 14 10,149 SH   SOLE   10,149 0 0
ZOETIS INC CL A 98978V103 220 900 SH Put SOLE   900 0 0
ZOMEDICA CORP COM 98980M109 45 146,784 SH   SOLE   146,784 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 906 4,924 SH   SOLE   4,924 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,083 22,200 SH Call SOLE   22,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,586 19,500 SH Put SOLE   19,500 0 0
ZSCALER INC COM 98980G102 418 1,300 SH Put SOLE   1,300 0 0
ZSCALER INC COM 98980G102 1,221 3,800 SH Call SOLE   3,800 0 0
ZYNGA INC CL A 98986T108 101 15,773 SH   SOLE   15,773 0 0