The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 LIFE SCIENCES CORP | COM | 68236V104 | 1 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 1 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
2U INC | COM | 90214J101 | 1 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 287 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,671 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 331 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,460 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 240 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 977 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 143 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 8 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 560 | 602,500 | SH | Call | SOLE | 602,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 762 | 493,800 | SH | Put | SOLE | 493,800 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 13 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 8 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 40 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 828 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 2 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,845 | 171,158 | SH | SOLE | 171,158 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 144 | 147,532 | SH | Call | SOLE | 147,532 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,788 | 220,176 | SH | Put | SOLE | 220,176 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 439 | 49,240 | SH | SOLE | 49,240 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 208 | 1,417,200 | SH | Call | SOLE | 1,417,200 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,756 | 892,500 | SH | Put | SOLE | 892,500 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 11 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,525 | 130,527 | SH | SOLE | 130,527 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5 | 181,000 | SH | Call | SOLE | 181,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,557 | 182,000 | SH | Put | SOLE | 182,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 0 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 50 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 4 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 51 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 126 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 0 | 22,019 | SH | Call | SOLE | 22,019 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 14 | 153,800 | SH | Call | SOLE | 153,800 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 15 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 120 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,658 | 133,980 | SH | SOLE | 133,980 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 233 | 247,755 | SH | Call | SOLE | 247,755 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,056 | 158,554 | SH | Put | SOLE | 158,554 | 0 | 0 | |
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 1 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 0 | 106,400 | SH | Call | SOLE | 106,400 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,603 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 62 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 324 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 40 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 490 | 312,900 | SH | Call | SOLE | 312,900 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 378 | 50,984 | SH | SOLE | 50,984 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 34 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,020 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 232 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 15 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 270 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 659 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 16 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 242 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 630 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 208 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 150 | 1,226,700 | SH | Call | SOLE | 1,226,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,455 | 507,600 | SH | Put | SOLE | 507,600 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 2 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 52 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 3 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,625 | 194,720 | SH | SOLE | 194,720 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 300 | 315,200 | SH | Call | SOLE | 315,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,655 | 338,300 | SH | Put | SOLE | 338,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,381 | 97,566 | SH | SOLE | 97,566 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 259 | 132,600 | SH | Call | SOLE | 132,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,513 | 191,500 | SH | Put | SOLE | 191,500 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,332 | 63,787 | SH | SOLE | 63,787 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 4 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 2 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 44 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 165 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,223 | 81,618 | SH | SOLE | 81,618 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,231 | 689,200 | SH | Call | SOLE | 689,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,671 | 301,900 | SH | Put | SOLE | 301,900 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 295 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 406 | 58,212 | SH | SOLE | 58,212 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 73 | 170,200 | SH | Call | SOLE | 170,200 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,291 | 168,500 | SH | Put | SOLE | 168,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 197 | 374,300 | SH | Put | SOLE | 374,300 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 219 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 179 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 45 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 184 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,532 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 55 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 11 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,682 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 42 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 74 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 231 | 78,897 | SH | SOLE | 78,897 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 2 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 63 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 56 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 3 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 554 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 287 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 0 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 13 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 20 | 111,800 | SH | Call | SOLE | 111,800 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 45 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 71 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 7 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 41 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 10 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 41 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,069 | 35,015 | SH | SOLE | 35,015 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 822 | 187,300 | SH | Call | SOLE | 187,300 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 357 | 173,200 | SH | Put | SOLE | 173,200 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 291 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 39 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 1 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,340 | 132,707 | SH | SOLE | 132,707 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,001 | 312,000 | SH | Call | SOLE | 312,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,816 | 368,800 | SH | Put | SOLE | 368,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,373 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 28 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 200 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 0 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 59,902 | 1,919,946 | SH | SOLE | 1,919,946 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 383 | 691,000 | SH | Put | SOLE | 691,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 51 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 11 | 88,300 | SH | Call | SOLE | 88,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 924 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 114 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 3 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 9 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 100 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 818 | 66,197 | SH | SOLE | 66,197 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 221 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 193 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 381 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 200 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,461 | 65,236 | SH | SOLE | 65,236 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 37 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,633 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 470 | 96,546 | SH | SOLE | 96,546 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 557 | 105,900 | SH | Put | SOLE | 105,900 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 40 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 0 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 148 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 18 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 72 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,879 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 165 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 41 | 109,900 | SH | Put | SOLE | 109,900 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 8 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 164 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,465 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,557 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 3 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 10 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,466 | 99,663 | SH | SOLE | 99,663 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 333 | 158,600 | SH | Put | SOLE | 158,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,952 | 127,230 | SH | SOLE | 127,230 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 60 | 352,600 | SH | Call | SOLE | 352,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 743 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 2 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 87 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 10 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 9 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 4 | 120,500 | SH | Call | SOLE | 120,500 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 26 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 36 | 205,500 | SH | Call | SOLE | 205,500 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 23 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 10 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 170 | 386,200 | SH | Call | SOLE | 386,200 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 978 | 1,448,800 | SH | Put | SOLE | 1,448,800 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 37 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 85 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 27 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 84 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 201 | 62,325 | SH | SOLE | 62,325 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 0 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 19 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 102 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 207 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 321 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 92 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 3 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 50 | 138,754 | SH | Call | SOLE | 138,754 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 9 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 67 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 34 | 28,225 | SH | Call | SOLE | 28,225 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 145 | 116,800 | SH | Put | SOLE | 116,800 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 521 | 81,404 | SH | SOLE | 81,404 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 115 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
BARK INC | COM | 68622E104 | 1 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,093 | 70,544 | SH | SOLE | 70,544 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 20 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,081 | 281,000 | SH | Put | SOLE | 281,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 19 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 54 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 56 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 516 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,508 | 39,354 | SH | SOLE | 39,354 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,793 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 270 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 204 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 755 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 73 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 464 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 225 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 31 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 58 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,186 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 449 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 479 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 5 | 103,700 | SH | Call | SOLE | 103,700 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 24 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
BIORA THERAPEUTICS INC | COM | 74319F107 | 2 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 2 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 172 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 4 | 82,600 | SH | Call | SOLE | 82,600 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 213 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,576 | 217,750 | SH | SOLE | 217,750 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 89 | 389,600 | SH | Call | SOLE | 389,600 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,256 | 438,900 | SH | Put | SOLE | 438,900 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 513 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 9 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 226 | 48,092 | SH | SOLE | 48,092 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 4 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 69 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 336 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,338 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 79 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 482 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 10 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,914 | 34,815 | SH | SOLE | 34,815 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,163 | 775,300 | SH | Call | SOLE | 775,300 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 13,095 | 269,500 | SH | Put | SOLE | 269,500 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 333 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 29 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 40 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 26 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 397 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,501 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 228 | 159,500 | SH | Call | SOLE | 159,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,752 | 133,300 | SH | Put | SOLE | 133,300 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 278 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,155 | 110,495 | SH | SOLE | 110,495 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 26 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 518 | 95,800 | SH | Put | SOLE | 95,800 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 29 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 12 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 0 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,907 | 54,963 | SH | SOLE | 54,963 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 74 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,502 | 42,304 | SH | SOLE | 42,304 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 330 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 505 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 0 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 10 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 43 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 4 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,527 | 78,336 | SH | SOLE | 78,336 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 93 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 13 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 499 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 214 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 1 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 22 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 2 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,986 | 112,649 | SH | SOLE | 112,649 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 98 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 70 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 617 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 19 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 3 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 42 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 33 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 82 | 72,400 | SH | Call | SOLE | 72,400 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 287 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 13 | 262,900 | SH | Call | SOLE | 262,900 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 10 | 175,200 | SH | Call | SOLE | 175,200 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 3 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 159 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 240 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 25 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 54 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 1 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 81 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,192 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,071 | 184,300 | SH | Put | SOLE | 184,300 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 120 | 548,200 | SH | Call | SOLE | 548,200 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 526 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 36 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 278 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 73 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 2 | 59,100 | SH | Call | SOLE | 59,100 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,683 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 37 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 342 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 56 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 499 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 1 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 788 | 51,272 | SH | SOLE | 51,272 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 24 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 60 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 43 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,304 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 353 | 282,600 | SH | Call | SOLE | 282,600 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 182 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,835 | 427,100 | SH | Call | SOLE | 427,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,432 | 114,100 | SH | Put | SOLE | 114,100 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 0 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 8 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 467 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 10 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 85 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 129 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 184 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 164 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 30 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,294 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 155 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 461 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,890 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 81 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 299 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 31 | 125,700 | SH | Call | SOLE | 125,700 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 119 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,375 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,843 | 306,100 | SH | Put | SOLE | 306,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,142 | 387,375 | SH | SOLE | 387,375 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 33 | 508,900 | SH | Call | SOLE | 508,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,669 | 865,600 | SH | Put | SOLE | 865,600 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 4 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 1,791 | 1,687,500 | SH | Call | SOLE | 1,687,500 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 13,158 | 2,179,200 | SH | Put | SOLE | 2,179,200 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 54 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 2 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 228 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 3 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 12 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 40 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 409 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 106 | 82,100 | SH | Call | SOLE | 82,100 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 142 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 1 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 56 | 155,900 | SH | Call | SOLE | 155,900 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 361 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 236 | 138,733 | SH | SOLE | 138,733 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 9 | 210,600 | SH | Call | SOLE | 210,600 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 193 | 111,300 | SH | Put | SOLE | 111,300 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 6 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 18 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 24 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 891 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 260 | 65,600 | SH | Put | SOLE | 65,600 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 12 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 17 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 150 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,338 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16 | 334,000 | SH | Call | SOLE | 334,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 140 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4 | 144,600 | SH | Call | SOLE | 144,600 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 4 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 126 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 10 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 88 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 272 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 56 | 103,100 | SH | Put | SOLE | 103,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 377 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 168 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 241 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 5 | 262,700 | SH | Call | SOLE | 262,700 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 13 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 40 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 6 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 11 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 3 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 382 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 803 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 25 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 31 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 879 | 139,049 | SH | SOLE | 139,049 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 5 | 114,000 | SH | Call | SOLE | 114,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 599 | 315,900 | SH | Put | SOLE | 315,900 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 294 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 6 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 140 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 161 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 47 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 24 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 42 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 244 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 5 | 83,500 | SH | Call | SOLE | 83,500 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 23 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 44 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 322 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 496 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 111 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 1 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,115 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 104 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 88 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 350 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 216 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 634 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 21 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 313 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 65 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 273 | 181,700 | SH | Call | SOLE | 181,700 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 10,866 | 1,577,900 | SH | Call | SOLE | 1,577,900 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4,834 | 111,500 | SH | Put | SOLE | 111,500 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,603 | 203,400 | SH | Call | SOLE | 203,400 | 0 | 0 | |
DAVE INC | CLASS A COM | 23834J102 | 0 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,344 | 160,356 | SH | SOLE | 160,356 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6 | 424,600 | SH | Call | SOLE | 424,600 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,603 | 873,100 | SH | Put | SOLE | 873,100 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 11 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 61 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 271 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 915 | 33,716 | SH | SOLE | 33,716 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 136 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 184 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 150 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 8 | 92,400 | SH | Call | SOLE | 92,400 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 45 | 129,700 | SH | Put | SOLE | 129,700 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 11 | 63,700 | SH | Call | SOLE | 63,700 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 118 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 35 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,234 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 93 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 206 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 35 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 136 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 19 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 132 | 21,611 | SH | Call | SOLE | 21,611 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 39 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
DIGITAL ALLY INC | COM | 25382T101 | 22 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 82 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 4 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2,160 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 14 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 9 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 171 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 239 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 297 | 20,664 | SH | Call | SOLE | 20,664 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 568 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 195 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 57 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 127 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 22 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 35 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 797 | 80,350 | SH | Call | SOLE | 80,350 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 33 | 128,900 | SH | Call | SOLE | 128,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 725 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 12 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 396 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 470 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 5 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 36 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 424 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 95 | 97,100 | SH | Call | SOLE | 97,100 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 238 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,571 | 428,700 | SH | Put | SOLE | 428,700 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,546 | 69,391 | SH | SOLE | 69,391 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 34 | 105,300 | SH | Call | SOLE | 105,300 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 880 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 540 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 12 | 123,000 | SH | Call | SOLE | 123,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 270 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 37 | 452,800 | SH | Call | SOLE | 452,800 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 439 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 0 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
DOW INC | COM | 260557103 | 13 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
DOW INC | COM | 260557103 | 203 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 13 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 290 | 539,100 | SH | Call | SOLE | 539,100 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 144 | 22,124 | SH | Put | SOLE | 22,124 | 0 | 0 | |
DRAGANFLY INC. | COM NEW | 26142Q205 | 1 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 387 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 64 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,285 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 109 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 16 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 287 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 12 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
EARGO INC | COM | 270087109 | 0 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 6 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 0 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 668 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 57 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 5 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 202 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 236 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 173 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,285 | 115,499 | SH | SOLE | 115,499 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,981 | 488,300 | SH | Put | SOLE | 488,300 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 8 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 200 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 29 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 164 | 150,700 | SH | Call | SOLE | 150,700 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 44 | 93,700 | SH | Put | SOLE | 93,700 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 12 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 477 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 0 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 261 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 104 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 75 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 64 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 44 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,012 | 172,064 | SH | SOLE | 172,064 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 245 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 51 | 79,800 | SH | Put | SOLE | 79,800 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 20 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 2 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 0 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 1,194 | 27,288 | SH | SOLE | 27,288 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7 | 433,200 | SH | Call | SOLE | 433,200 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 158 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 241 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 16 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 | 376 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 446 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 12 | 238,800 | SH | Call | SOLE | 238,800 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 43 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 782 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 79 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 253 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 597 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 13 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 252 | 39,238 | SH | SOLE | 39,238 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V706 | 1 | 27,030 | SH | Call | SOLE | 27,030 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 5 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 250 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 28 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 72 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 14 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,181 | 208,700 | SH | Call | SOLE | 208,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 280 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 214 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 6 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 501 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 | 316 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 62 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 9 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 359 | 47,073 | SH | SOLE | 47,073 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 24 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 152 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,784 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,870 | 32,833 | SH | SOLE | 32,833 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 258 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 320 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 452 | 82,780 | SH | SOLE | 82,780 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 303 | 40,086 | SH | SOLE | 40,086 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 12 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 233 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 344 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,619 | 97,167 | SH | SOLE | 97,167 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 719 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 21 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 403 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 156 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 138 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,347 | 388,156 | SH | SOLE | 388,156 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 102 | 259,000 | SH | Call | SOLE | 259,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,567 | 465,900 | SH | Put | SOLE | 465,900 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 0 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 93 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 496 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 25 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 186 | 121,400 | SH | Call | SOLE | 121,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 366 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 163 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 6 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 89 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 23 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 63 | 285,700 | SH | Call | SOLE | 285,700 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 108 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 217 | 63,637 | SH | SOLE | 63,637 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 4 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 121 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 206 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 82 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 31 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 41 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 76 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 321 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 0 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 36 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
GAP INC | COM | 364760108 | 1 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 92 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 1 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
GATX CORP | COM | 361448103 | 109 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,048 | 172,582 | SH | SOLE | 172,582 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,067 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 31,724 | SH | Call | SOLE | 31,724 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,195 | 89,424 | SH | Put | SOLE | 89,424 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 121 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,157 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 70 | 164,400 | SH | Call | SOLE | 164,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 250 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 3 | 83,100 | SH | Call | SOLE | 83,100 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 7 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 1 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 12 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 2 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 8 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
GERON CORP | COM | 374163103 | 36 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
GERON CORP | COM | 374163103 | 5 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 1 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,128 | 164,173 | SH | SOLE | 164,173 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 406 | 111,500 | SH | Call | SOLE | 111,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 295 | 116,800 | SH | Put | SOLE | 116,800 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 272 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 3 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 132 | 207,300 | SH | Call | SOLE | 207,300 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 0 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 360 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 5 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 91 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 284 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 253 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 12 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 56 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 55 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 15 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 439 | 63,942 | SH | SOLE | 63,942 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 231 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 326 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 16 | 163,200 | SH | Call | SOLE | 163,200 | 0 | 0 | |
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 1 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 227 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 5 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 17 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 0 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 14 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 6 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 43 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,807 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 333 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 937 | 48,813 | SH | Put | SOLE | 48,813 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 82 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 8 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 5 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 53 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 27 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 477 | 59,870 | SH | SOLE | 59,870 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 3 | 176,000 | SH | Call | SOLE | 176,000 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 78 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 2 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 74 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 797 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 142 | 25,460 | SH | Put | SOLE | 25,460 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,134 | 106,400 | SH | Call | SOLE | 106,400 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 388 | 473,400 | SH | Put | SOLE | 473,400 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 1 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 282 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 95 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 52 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 117 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 11 | 51,711 | SH | Call | SOLE | 51,711 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 46 | 40,131 | SH | Put | SOLE | 40,131 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 5 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 17 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 12,821 | 346,805 | SH | SOLE | 346,805 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 135 | 410,800 | SH | Put | SOLE | 410,800 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 495 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 13 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 22 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 0 | 92,925 | SH | Call | SOLE | 92,925 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 824 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 10 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 17 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 252 | 347,300 | SH | Put | SOLE | 347,300 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 6 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 181 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 284 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 161 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 695 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1 | 83,300 | SH | Put | SOLE | 83,300 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 5 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 13 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 54 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 597 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 238 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 225 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 0 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 9 | 116,800 | SH | Call | SOLE | 116,800 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 209 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 114 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 5 | 164,000 | SH | Call | SOLE | 164,000 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 1 | 66,400 | SH | Call | SOLE | 66,400 | 0 | 0 | |
IAA INC | COM | 449253103 | 13 | 404,400 | SH | Call | SOLE | 404,400 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 22 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 1 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 22 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,458 | 69,528 | SH | SOLE | 69,528 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 73 | 402,100 | SH | Put | SOLE | 402,100 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 1 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 28 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,017 | 42,020 | SH | SOLE | 42,020 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,883 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 1 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 16 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 4 | 127,600 | SH | Call | SOLE | 127,600 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 1 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 0 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 0 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 12 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 6 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 9 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,542 | 253,849 | SH | SOLE | 253,849 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20 | 503,700 | SH | Call | SOLE | 503,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,047 | 619,200 | SH | Put | SOLE | 619,200 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 114 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 51 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 41 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 348 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 277 | 1,846,800 | SH | Call | SOLE | 1,846,800 | 0 | 0 | |
INTUIT | COM | 461202103 | 91 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 255 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 283 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 48 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 100 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 2,090 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 2 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 251 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 14 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,393 | 69,585 | SH | SOLE | 69,585 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 11 | 176,600 | SH | Call | SOLE | 176,600 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 22 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 450 | 160,400 | SH | Call | SOLE | 160,400 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 19 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 394 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 140 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 136 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 12 | 200,400 | SH | Call | SOLE | 200,400 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 575 | 470,900 | SH | Put | SOLE | 470,900 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1 | 16,720 | SH | Call | SOLE | 16,720 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,762 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 522 | 87,900 | SH | Call | SOLE | 87,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,879 | 350,700 | SH | Put | SOLE | 350,700 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 10 | 65,500 | SH | Call | SOLE | 65,500 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 102 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 44 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 4 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 89 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 14 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 46 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 394 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 2,357 | 60,213 | SH | SOLE | 60,213 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 510 | 378,200 | SH | Call | SOLE | 378,200 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 127 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 34,710 | 1,128,413 | SH | SOLE | 1,128,413 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 474 | 3,255,600 | SH | Call | SOLE | 3,255,600 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 32,498 | 6,455,900 | SH | Put | SOLE | 6,455,900 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 2,572 | 105,646 | SH | SOLE | 105,646 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,935 | 98,037 | SH | SOLE | 98,037 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1 | 331,800 | SH | Call | SOLE | 331,800 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 836 | 130,800 | SH | Put | SOLE | 130,800 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 136 | 450,700 | SH | Put | SOLE | 450,700 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 640 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 56 | 190,700 | SH | Call | SOLE | 190,700 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 159 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,364 | 42,593 | SH | SOLE | 42,593 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 235 | 292,000 | SH | Call | SOLE | 292,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 699 | 105,900 | SH | Put | SOLE | 105,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,900 | 73,472 | SH | SOLE | 73,472 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 239 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 889 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 302 | 220,500 | SH | Call | SOLE | 220,500 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,423 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,149 | 1,901,600 | SH | Put | SOLE | 1,901,600 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 33 | 80,900 | SH | Call | SOLE | 80,900 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 230 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 59 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,174 | 56,057 | SH | SOLE | 56,057 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 81 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 194 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 0 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 15 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 28 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 64 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7 | 200,500 | SH | Call | SOLE | 200,500 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 180 | 200,100 | SH | Put | SOLE | 200,100 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 2,129 | 89,330 | SH | SOLE | 89,330 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,027 | 115,369 | SH | SOLE | 115,369 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 115 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,257 | 537,100 | SH | Put | SOLE | 537,100 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,240 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 0 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 17 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 1,370 | 76,340 | SH | SOLE | 76,340 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 328 | 228,100 | SH | Call | SOLE | 228,100 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 4 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 3 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 124 | 330,700 | SH | Call | SOLE | 330,700 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 36 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,168 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 87 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,990 | 57,321 | SH | SOLE | 57,321 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 53 | 89,200 | SH | Call | SOLE | 89,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,404 | 87,300 | SH | Put | SOLE | 87,300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,322 | 227,610 | SH | SOLE | 227,610 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 14 | 68,700 | SH | Call | SOLE | 68,700 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,965 | 291,500 | SH | Put | SOLE | 291,500 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 12 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 27 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 247 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 22 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 161 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,180 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
KEYCORP | COM | 493267108 | 44 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 573 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 87 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 0 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 335 | 88,969 | SH | SOLE | 88,969 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 7 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 59 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 250 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 225 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 109 | 3,877,900 | SH | Call | SOLE | 3,877,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 35 | 222,300 | SH | Call | SOLE | 222,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 45 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,281 | 92,581 | SH | SOLE | 92,581 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 11 | 280,900 | SH | Call | SOLE | 280,900 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 291 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 17 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 815 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 29 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,143 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,774 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 219 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 48 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 205 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 33 | 31,610 | SH | Call | SOLE | 31,610 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 380 | 15,905 | SH | Put | SOLE | 15,905 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 3 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 102 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 202 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,110 | 48,260 | SH | SOLE | 48,260 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 113 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 55 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 47 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 40 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 1 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 22 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,521 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 451 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 93 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 3 | 129,100 | SH | Call | SOLE | 129,100 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 8 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 499 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 31 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 51 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 14 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 15 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 47 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 9 | 114,400 | SH | Call | SOLE | 114,400 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 213 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 107 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 227 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 24 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 903 | 216,400 | SH | Put | SOLE | 216,400 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 256 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 461 | 63,280 | SH | SOLE | 63,280 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4 | 77,400 | SH | Call | SOLE | 77,400 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 149 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 16 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 11 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 51 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 124 | 638,700 | SH | Call | SOLE | 638,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 235 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 62 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 222 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 27 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 76 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 230 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 33 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 358 | 22,991 | SH | SOLE | 22,991 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 54 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 60 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 7 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 5 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 52 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 64 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 201 | 75,100 | SH | Call | SOLE | 75,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 40 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 691 | 566,400 | SH | Call | SOLE | 566,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 57 | 149,400 | SH | Put | SOLE | 149,400 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 3 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 56 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 638 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15 | 90,700 | SH | Call | SOLE | 90,700 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 313 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,803 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 361 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 11 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 14 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 68 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 57 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 125 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 131 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,329 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 257 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 18 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 22 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 118 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 28,138 | 78,900 | SH | Put | SOLE | 78,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,873 | 33,359 | SH | SOLE | 33,359 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 115 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 68 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 2 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 63 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,806 | 42,791 | SH | SOLE | 42,791 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 248 | 294,100 | SH | Call | SOLE | 294,100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 10,276 | 192,300 | SH | Put | SOLE | 192,300 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 0 | 12,325 | SH | Call | SOLE | 12,325 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 102 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 60 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,060 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3 | 711,700 | SH | Call | SOLE | 711,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 887 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 41 | 60,600 | SH | Call | SOLE | 60,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 417 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,649 | 37,135 | SH | SOLE | 37,135 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,037 | 301,400 | SH | Call | SOLE | 301,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,722 | 252,300 | SH | Put | SOLE | 252,300 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 15 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 36 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 149 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 413 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 0 | 272,900 | SH | Call | SOLE | 272,900 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 394 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 117 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,971 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,898 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 45 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 288 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,187 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 50 | 120,700 | SH | Call | SOLE | 120,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 183 | 122,800 | SH | Put | SOLE | 122,800 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 376 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 7 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 105 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 32 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 3 | 91,500 | SH | Call | SOLE | 91,500 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 19 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 456 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 6 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 120 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 10 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 27 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3 | 214,500 | SH | Call | SOLE | 214,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 238 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 644 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 72 | 24,480 | SH | Call | SOLE | 24,480 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 9 | 10,610 | SH | Put | SOLE | 10,610 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 23 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 4 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,440 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 320 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 231 | 63,075 | SH | SOLE | 63,075 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 18 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,948 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 46 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 804 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 1 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 111 | 283,600 | SH | Call | SOLE | 283,600 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,071 | 276,000 | SH | Put | SOLE | 276,000 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 3 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 123 | 332,700 | SH | Call | SOLE | 332,700 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 68 | 79,200 | SH | Put | SOLE | 79,200 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 9 | 98,600 | SH | Call | SOLE | 98,600 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 49 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 49 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 11 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 71 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 554 | 48,798 | SH | SOLE | 48,798 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 343 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
NOV INC | COM | 62955J103 | 225 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
NOV INC | COM | 62955J103 | 25 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 77 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 11 | 105,200 | SH | Call | SOLE | 105,200 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 10,673 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,352 | 44,117 | SH | SOLE | 44,117 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 54 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 9,570 | 110,800 | SH | Put | SOLE | 110,800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 180 | 296,900 | SH | Put | SOLE | 296,900 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 255 | 715,900 | SH | Call | SOLE | 715,900 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,694 | 3,893,500 | SH | Put | SOLE | 3,893,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,177 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 37 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 167 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 77 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,619 | 62,767 | SH | SOLE | 62,767 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 540 | 163,000 | SH | Call | SOLE | 163,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,367 | 228,500 | SH | Put | SOLE | 228,500 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 3 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 23 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,127 | 306,200 | SH | Call | SOLE | 306,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 197 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 7 | 110,900 | SH | Call | SOLE | 110,900 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 18 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 31 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,826 | 67,277 | SH | SOLE | 67,277 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 845 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,011 | 34,281 | SH | SOLE | 34,281 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 102 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 3 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,375 | 590,800 | SH | Call | SOLE | 590,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 97 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 77 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 32 | 2,782,600 | SH | Call | SOLE | 2,782,600 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 597 | 99,800 | SH | Put | SOLE | 99,800 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 19 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 151 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 1 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 0 | 11,320 | SH | Call | SOLE | 11,320 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 280 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 52 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 13 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 1 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 115 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,362 | 102,957 | SH | SOLE | 102,957 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 76 | 232,600 | SH | Call | SOLE | 232,600 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 920 | 287,900 | SH | Put | SOLE | 287,900 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,308 | 160,866 | SH | SOLE | 160,866 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 200 | 528,300 | SH | Call | SOLE | 528,300 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 786 | 253,000 | SH | Put | SOLE | 253,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,289 | 137,200 | SH | Call | SOLE | 137,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,336 | 1,174,000 | SH | Put | SOLE | 1,174,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 12 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 59 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,291 | 172,872 | SH | SOLE | 172,872 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 27 | 471,300 | SH | Call | SOLE | 471,300 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,503 | 424,000 | SH | Put | SOLE | 424,000 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 5 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 12 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 304 | 66,900 | SH | Call | SOLE | 66,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,878 | 33,441 | SH | SOLE | 33,441 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 142 | 74,800 | SH | Call | SOLE | 74,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 859 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 1 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 138 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 957 | 38,554 | SH | SOLE | 38,554 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 122 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 38 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 631 | 91,068 | SH | SOLE | 91,068 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 28 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 512 | 263,100 | SH | Put | SOLE | 263,100 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 307 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 112 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 145 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 71 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 22 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 81 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 374 | 30,294 | SH | SOLE | 30,294 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 85 | 470,500 | SH | Call | SOLE | 470,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 312 | 398,300 | SH | Put | SOLE | 398,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,715 | 84,897 | SH | SOLE | 84,897 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 130 | 178,500 | SH | Call | SOLE | 178,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 717 | 179,000 | SH | Put | SOLE | 179,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,520 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 167 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 12 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,030 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 106 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,710 | 116,322 | SH | SOLE | 116,322 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 81 | 127,100 | SH | Call | SOLE | 127,100 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,835 | 151,200 | SH | Put | SOLE | 151,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 212 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 30 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 0 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 20 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 0 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 1 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 114 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 79 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 166 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
POLISHED COM INC | COM | 28252C109 | 2 | 62,700 | SH | Call | SOLE | 62,700 | 0 | 0 | |
POLISHED COM INC | COM | 28252C109 | 42 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 126 | 194,000 | SH | Put | SOLE | 194,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 2 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 118 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,074 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 264 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 315 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 3,434 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 33 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 209 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 55 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 17 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 60 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,217 | 521,000 | SH | Call | SOLE | 521,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 315 | 727,600 | SH | Put | SOLE | 727,600 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 50 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 244 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 167 | 92,900 | SH | Call | SOLE | 92,900 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 47 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 360 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 39 | 136,000 | SH | Call | SOLE | 136,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,242 | 112,900 | SH | Put | SOLE | 112,900 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 419 | 65,140 | SH | Call | SOLE | 65,140 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,013 | 83,860 | SH | Call | SOLE | 83,860 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 43 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 724 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 120 | 13,540 | SH | Call | SOLE | 13,540 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 12 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 318 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 51 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 78 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 243 | 36,475 | SH | Call | SOLE | 36,475 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 452 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 446 | 25,921 | SH | SOLE | 25,921 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 59 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 77 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 147 | 14,620 | SH | Call | SOLE | 14,620 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 588 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 286 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 236 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 24 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 277 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 341 | 200,260 | SH | Call | SOLE | 200,260 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 81 | 200,040 | SH | Put | SOLE | 200,040 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 65 | 32,475 | SH | Call | SOLE | 32,475 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 2 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 54 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 31 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 269 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 59 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 4 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 11 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 66 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 553 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 150 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,754 | 86,332 | SH | SOLE | 86,332 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 64 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,628 | 97,700 | SH | Put | SOLE | 97,700 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 61 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 16 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 331 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 10 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 0 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 98 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 57 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 670 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 156 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 3 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 0 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 506 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 1 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,701 | 139,400 | SH | Call | SOLE | 139,400 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 62 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 4 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 168 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 114 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
RH | COM | 74967X103 | 4,225 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
RH | COM | 74967X103 | 96 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
RH | COM | 74967X103 | 36,915 | 246,700 | SH | Put | SOLE | 246,700 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 5 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 707 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 170 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 44 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 123 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4 | 68,900 | SH | Call | SOLE | 68,900 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 120 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 209 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 233 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 0 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 542 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 21 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 314 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 5 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 79 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 2 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 12 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 282 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 0 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 223 | 258,000 | SH | Call | SOLE | 258,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 800 | 160,600 | SH | Put | SOLE | 160,600 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 0 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 40 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 73 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,776 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 62 | 37,649 | SH | Call | SOLE | 37,649 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,072 | 29,575 | SH | Put | SOLE | 29,575 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 15 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 34 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 51 | 127,100 | SH | Call | SOLE | 127,100 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,266 | 35,253 | SH | SOLE | 35,253 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 36 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 165 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 25 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 27 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 207 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 763 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 8 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 2 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 702 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 139 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 3 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 977 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 0 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 197 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,173 | 905,100 | SH | Put | SOLE | 905,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 79 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 864 | 811,900 | SH | Put | SOLE | 811,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 100 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 66 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 263 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 237 | 208,000 | SH | Put | SOLE | 208,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 45 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,243 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 4 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 53 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 12 | 128,600 | SH | Call | SOLE | 128,600 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 24 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 881 | 97,709 | SH | SOLE | 97,709 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 397 | 139,800 | SH | Put | SOLE | 139,800 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 17 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 56 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,425 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 11 | 220,800 | SH | Call | SOLE | 220,800 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 9 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 565 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 27 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 82 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 544 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,810 | 104,312 | SH | SOLE | 104,312 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 51 | 131,500 | SH | Call | SOLE | 131,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,565 | 158,400 | SH | Put | SOLE | 158,400 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 500 | 53,641 | SH | SOLE | 53,641 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 99 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 188 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 19 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 64 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 2 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,930 | 32,646 | SH | SOLE | 32,646 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 94 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,920 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 | 0 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 5 | 153,300 | SH | Call | SOLE | 153,300 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 127 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 927 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 188 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 7 | 138,900 | SH | Call | SOLE | 138,900 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 3 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 2 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,153 | 321,071 | SH | SOLE | 321,071 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 38 | 445,200 | SH | Call | SOLE | 445,200 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,573 | 1,029,400 | SH | Put | SOLE | 1,029,400 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 303 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 291 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 83 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
SOCIETAL CDMO INC | COM | 75629F109 | 0 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 63 | 252,700 | SH | Call | SOLE | 252,700 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,958 | 1,132,500 | SH | Put | SOLE | 1,132,500 | 0 | 0 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 1 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 9 | 87,000 | SH | Call | SOLE | 87,000 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 48 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 832 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,449 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 269 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 49 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 11 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 35,783 | 124,549 | SH | SOLE | 124,549 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 155 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,994 | 327,600 | SH | Put | SOLE | 327,600 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 153 | 92,900 | SH | Call | SOLE | 92,900 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 298 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 352 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 70 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 999 | 325,200 | SH | Call | SOLE | 325,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,947 | 1,031,600 | SH | Put | SOLE | 1,031,600 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 729 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 87 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,353 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 63 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,268 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 213 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 598 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,645 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 97 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,015 | 152,900 | SH | Put | SOLE | 152,900 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 158 | 79,400 | SH | Put | SOLE | 79,400 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 4,620 | 81,863 | SH | SOLE | 81,863 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 777 | 576,600 | SH | Put | SOLE | 576,600 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 12 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 1 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 1 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 79 | 166,900 | SH | Call | SOLE | 166,900 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 98 | 516,000 | SH | Call | SOLE | 516,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 212 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 147 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 0 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 3 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 12 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 126 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 49 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 74 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 7 | 205,900 | SH | Call | SOLE | 205,900 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 52 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
STEM INC | COM | 85859N102 | 47 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 74 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 163 | 913,400 | SH | Call | SOLE | 913,400 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 60 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 9 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 357 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 0 | 63,700 | SH | Call | SOLE | 63,700 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 80 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,917 | 458,864 | SH | SOLE | 458,864 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,695 | 929,800 | SH | Call | SOLE | 929,800 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 716 | 1,313,400 | SH | Put | SOLE | 1,313,400 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 60 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 13 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 6 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 216 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 201 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,848 | 85,295 | SH | SOLE | 85,295 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15 | 79,200 | SH | Call | SOLE | 79,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,296 | 120,500 | SH | Put | SOLE | 120,500 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 134 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 15 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 6 | 116,700 | SH | Call | SOLE | 116,700 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,268 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 95 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 82 | 78,400 | SH | Put | SOLE | 78,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 58 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 866 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 1 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 25 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 4 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 203 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 60 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 567 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 95 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 40 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,548 | 139,962 | SH | SOLE | 139,962 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6 | 45,159 | SH | Call | SOLE | 45,159 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,723 | 248,759 | SH | Put | SOLE | 248,759 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 30 | 191,300 | SH | Call | SOLE | 191,300 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 62 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 6 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 57,827 | 1,473,300 | SH | Call | SOLE | 1,473,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 19,482 | 698,600 | SH | Put | SOLE | 698,600 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 448 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 4 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 269 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 40 | 76,600 | SH | Call | SOLE | 76,600 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 14 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,706 | 211,417 | SH | SOLE | 211,417 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9 | 74,200 | SH | Call | SOLE | 74,200 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 67 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,991 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 596 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 35 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 13 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 0 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 10 | 212,300 | SH | Call | SOLE | 212,300 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 12 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,517 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 247 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 224 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 51 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 14 | 47,631 | SH | Call | SOLE | 47,631 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 216 | 25,971 | SH | Put | SOLE | 25,971 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 31 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 16,966 | 126,451 | SH | SOLE | 126,451 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,113 | 423,600 | SH | Call | SOLE | 423,600 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 144 | 87,100 | SH | Put | SOLE | 87,100 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 10 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 50 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 10 | 117,900 | SH | Call | SOLE | 117,900 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 48 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,944 | 96,920 | SH | SOLE | 96,920 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,249 | 202,600 | SH | Put | SOLE | 202,600 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 42 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 14 | 127,300 | SH | Call | SOLE | 127,300 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 93 | 136,200 | SH | Put | SOLE | 136,200 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 72 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 26 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,673 | 134,480 | SH | SOLE | 134,480 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 239 | 300,400 | SH | Put | SOLE | 300,400 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 26 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 82 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
TRX GOLD CORPORATION | COM | 87283P109 | 0 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 136 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 20 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,918 | 157,792 | SH | SOLE | 157,792 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,528 | 2,896,500 | SH | Call | SOLE | 2,896,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,853 | 1,077,500 | SH | Put | SOLE | 1,077,500 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 147 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 762 | 69,546 | SH | SOLE | 69,546 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 7 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,137 | 42,908 | SH | SOLE | 42,908 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 39 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 196 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 5 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 42 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 743 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 85 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 231 | 212,400 | SH | Call | SOLE | 212,400 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,254 | 157,300 | SH | Put | SOLE | 157,300 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6 | 195,800 | SH | Call | SOLE | 195,800 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 209 | 104,800 | SH | Put | SOLE | 104,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 66 | 107,100 | SH | Put | SOLE | 107,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 914 | 50,455 | SH | SOLE | 50,455 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 38 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 492 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 8 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 75 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,917 | 82,014 | SH | SOLE | 82,014 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 147 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 117 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 948 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 485 | 72,868 | SH | Call | SOLE | 72,868 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 165 | 75,904 | SH | Put | SOLE | 75,904 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,090 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 175 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 31 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,308 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 405 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 3 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 189 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 49 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 973 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 9 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 19 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 21 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,108 | 52,271 | SH | SOLE | 52,271 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 129 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 8 | 152,900 | SH | Call | SOLE | 152,900 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 5 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 26 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 75 | 132,300 | SH | Call | SOLE | 132,300 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,807 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 86 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 329 | 66,671 | SH | SOLE | 66,671 | 0 | 0 | ||
VANECK ETF TRUST | EGYPT INDEX ETF | 92189F775 | 288 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 274 | 1,099,100 | SH | Call | SOLE | 1,099,100 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 158 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 708 | 24,018 | SH | SOLE | 24,018 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 19 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 66 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 213 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,298 | 77,236 | SH | SOLE | 77,236 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 682 | 138,900 | SH | Call | SOLE | 138,900 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,767 | 183,400 | SH | Put | SOLE | 183,400 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 954 | 168,918 | SH | SOLE | 168,918 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 11 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 2,410 | 166,200 | SH | Put | SOLE | 166,200 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 2,129 | 52,434 | SH | SOLE | 52,434 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,911 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 696 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 253 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 0 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 5 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 0 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 1 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,403 | 168,624 | SH | SOLE | 168,624 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,033 | 189,700 | SH | Put | SOLE | 189,700 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,069 | 49,912 | SH | SOLE | 49,912 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 124 | 101,400 | SH | Call | SOLE | 101,400 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 52 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 19 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 351 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
VERU INC | COM | 92536C103 | 146 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
VERU INC | COM | 92536C103 | 25 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 6 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 127 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 8 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 25 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 7 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 93 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 108 | 2,218,400 | SH | Call | SOLE | 2,218,400 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 1,389 | 388,400 | SH | Put | SOLE | 388,400 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 9 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 272 | 57,851 | SH | SOLE | 57,851 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 18 | 94,500 | SH | Call | SOLE | 94,500 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 710 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 0 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 67 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 216 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 48 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 146 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 277 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 473 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 7 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 40 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 254 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 98 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 8 | 613,800 | SH | Call | SOLE | 613,800 | 0 | 0 | |
VS TRUST | 2X LONG VIX FUT | 92891H309 | 5 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 5 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 24 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 5 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 0 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 814 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 239 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,544 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 25 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 226 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 426 | 638,400 | SH | Call | SOLE | 638,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 238 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 7 | 124,600 | SH | Call | SOLE | 124,600 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,230 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 33 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,620 | 94,709 | SH | SOLE | 94,709 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 186 | 392,500 | SH | Call | SOLE | 392,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,154 | 28,702 | SH | SOLE | 28,702 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 138 | 250,200 | SH | Call | SOLE | 250,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 752 | 178,100 | SH | Put | SOLE | 178,100 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 358 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 636 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 172 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 8 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 95 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 119 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 678 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 32 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 73 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 11 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 0 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 126 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,859 | 71,336 | SH | SOLE | 71,336 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 94 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 14,615 | 264,200 | SH | Put | SOLE | 264,200 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6 | 93,200 | SH | Call | SOLE | 93,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 20 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 245 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 81 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 1 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 2 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 130 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 718 | 188,500 | SH | Call | SOLE | 188,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 131 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 2 | 82,400 | SH | Call | SOLE | 82,400 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 484 | 106,875 | SH | SOLE | 106,875 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 62 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 332 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 255 | 95,300 | SH | Put | SOLE | 95,300 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 14 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 81 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 0 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 330 | 708,400 | SH | Call | SOLE | 708,400 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,728 | 309,100 | SH | Put | SOLE | 309,100 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 167 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,260 | 52,455 | SH | SOLE | 52,455 | 0 | 0 |