SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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
3M CO	COM	88579Y101	2,754	15,700	SH	Call	SOLE		15,700	0	0
3M CO	COM	88579Y101	456	2,600	SH	Put	SOLE		2,600	0	0
3M CO	COM	88579Y101	550	3,133	SH		SOLE		3,133	0	0
9 METERS BIOPHARMA INC	COM	654405109	32	24,834	SH		SOLE		24,834	0	0
ABBOTT LABS	COM	002824100	508	4,303	SH		SOLE		4,303	0	0
ABBOTT LABS	COM	002824100	2,906	24,600	SH	Call	SOLE		24,600	0	0
ABBVIE INC	COM	00287Y109	4,326	40,100	SH	Put	SOLE		40,100	0	0
ABBVIE INC	COM	00287Y109	3,646	33,800	SH	Call	SOLE		33,800	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	127	30,600	SH		SOLE		30,600	0	0
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	106	17,948	SH		SOLE		17,948	0	0
AC IMMUNE SA	SHS	H00263105	76	11,276	SH		SOLE		11,276	0	0
ACASTI PHARMA INC	CL A	00430K873	27	13,370	SH		SOLE		13,370	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,568	4,900	SH	Call	SOLE		4,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	212	663	SH		SOLE		663	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	24	23,493	SH		SOLE		23,493	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	642	8,300	SH	Put	SOLE		8,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,200	15,500	SH	Call	SOLE		15,500	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	59	11,915	SH		SOLE		11,915	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,693	15,100	SH	Call	SOLE		15,100	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,951	8,600	SH	Put	SOLE		8,600	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,249	2,169	SH		SOLE		2,169	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,021	4,888	SH		SOLE		4,888	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,695	84,500	SH	Call	SOLE		84,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,296	70,900	SH	Put	SOLE		70,900	0	0
ADVAXIS INC	COM NEW	007624307	37	71,265	SH		SOLE		71,265	0	0
AEGON N V	NY REGISTRY SHS	007924103	183	35,936	SH		SOLE		35,936	0	0
AFLAC INC	COM	001055102	209	4,000	SH	Call	SOLE		4,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	518	3,288	SH		SOLE		3,288	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	646	4,100	SH	Call	SOLE		4,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	945	6,000	SH	Put	SOLE		6,000	0	0
AGNC INVT CORP	COM	00123Q104	303	19,200	SH	Call	SOLE		19,200	0	0
AGNC INVT CORP	COM	00123Q104	291	18,439	SH		SOLE		18,439	0	0
AILERON THERAPEUTICS INC	COM	00887A105	23	22,852	SH		SOLE		22,852	0	0
AIRBNB INC	COM CL A	009066101	3,660	21,821	SH		SOLE		21,821	0	0
AIRBNB INC	COM CL A	009066101	1,527	9,100	SH	Call	SOLE		9,100	0	0
AIRBNB INC	COM CL A	009066101	6,509	38,800	SH	Put	SOLE		38,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	648	6,200	SH	Call	SOLE		6,200	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	62	21,361	SH		SOLE		21,361	0	0
ALASKA AIR GROUP INC	COM	011659109	223	3,800	SH	Call	SOLE		3,800	0	0
ALBEMARLE CORP	COM	012653101	232	1,059	SH		SOLE		1,059	0	0
ALBEMARLE CORP	COM	012653101	920	4,200	SH	Call	SOLE		4,200	0	0
ALBEMARLE CORP	COM	012653101	1,051	4,800	SH	Put	SOLE		4,800	0	0
ALCOA CORP	COM	013872106	499	10,200	SH	Call	SOLE		10,200	0	0
ALCOA CORP	COM	013872106	1,649	33,700	SH	Put	SOLE		33,700	0	0
ALCOA CORP	COM	013872106	437	8,923	SH		SOLE		8,923	0	0
ALCON AG	ORD SHS	H01301128	998	12,400	SH	Call	SOLE		12,400	0	0
ALCON AG	ORD SHS	H01301128	789	9,800	SH	Put	SOLE		9,800	0	0
ALEXCO RESOURCE CORP	COM	01535P106	78	52,166	SH		SOLE		52,166	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	518	3,500	SH	Put	SOLE		3,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	420	2,839	SH		SOLE		2,839	0	0
ALLENA PHARMACEUTICALS	COM	018119107	76	83,689	SH		SOLE		83,689	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	123	11,296	SH		SOLE		11,296	0	0
ALLSTATE CORP	COM	020002101	331	2,600	SH	Call	SOLE		2,600	0	0
ALPHA PRO TECH LTD	COM	020772109	150	22,337	SH		SOLE		22,337	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,155	1,559	SH		SOLE		1,559	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,516	567	SH		SOLE		567	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,589	8,100	SH	Call	SOLE		8,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,329	9,100	SH	Call	SOLE		9,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,391	6,900	SH	Put	SOLE		6,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,596	9,200	SH	Put	SOLE		9,200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	320	9,599	SH		SOLE		9,599	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	20	16,107	SH		SOLE		16,107	0	0
ALTERYX INC	COM CL A	02156B103	636	8,700	SH	Put	SOLE		8,700	0	0
ALTERYX INC	COM CL A	02156B103	572	7,822	SH		SOLE		7,822	0	0
ALTRIA GROUP INC	COM	02209S103	1,273	27,969	SH		SOLE		27,969	0	0
ALTRIA GROUP INC	COM	02209S103	1,375	30,200	SH	Put	SOLE		30,200	0	0
AMAZON COM INC	COM	023135106	50,261	15,300	SH	Call	SOLE		15,300	0	0
AMAZON COM INC	COM	023135106	60,773	18,500	SH	Put	SOLE		18,500	0	0
AMAZON COM INC	COM	023135106	568	173	SH		SOLE		173	0	0
AMBARELLA INC	SHS	G037AX101	719	4,616	SH		SOLE		4,616	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,061	746,918	SH		SOLE		746,918	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,787	135,800	SH	Call	SOLE		135,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,879	140,300	SH	Put	SOLE		140,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	291	14,205	SH		SOLE		14,205	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,870	150,000	SH	Put	SOLE		150,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	544	6,700	SH	Call	SOLE		6,700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	446	5,500	SH	Put	SOLE		5,500	0	0
AMERICAN EXPRESS CO	COM	025816109	6,014	35,900	SH	Call	SOLE		35,900	0	0
AMERICAN EXPRESS CO	COM	025816109	546	3,257	SH		SOLE		3,257	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	902	3,400	SH	Call	SOLE		3,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	239	900	SH	Put	SOLE		900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	229	863	SH		SOLE		863	0	0
AMGEN INC	COM	031162100	978	4,600	SH	Call	SOLE		4,600	0	0
AMGEN INC	COM	031162100	468	2,200	SH	Put	SOLE		2,200	0	0
ANALOG DEVICES INC	COM	032654105	871	5,200	SH	Call	SOLE		5,200	0	0
ANALOG DEVICES INC	COM	032654105	1,775	10,600	SH	Put	SOLE		10,600	0	0
ANALOG DEVICES INC	COM	032654105	517	3,085	SH		SOLE		3,085	0	0
ANAPLAN INC	COM	03272L108	493	8,100	SH	Call	SOLE		8,100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	435	7,719	SH		SOLE		7,719	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,004	119,187	SH		SOLE		119,187	0	0
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03635R107	50	15,410	SH		SOLE		15,410	0	0
ANTHEM INC	COM	036752103	1,044	2,800	SH	Call	SOLE		2,800	0	0
ANTHEM INC	COM	036752103	349	936	SH		SOLE		936	0	0
AON PLC	SHS CL A	G0403H108	334	1,168	SH		SOLE		1,168	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	253	2,776	SH		SOLE		2,776	0	0
APPLE INC	COM	037833100	16,301	115,200	SH	Call	SOLE		115,200	0	0
APPLE INC	COM	037833100	10,598	74,900	SH	Put	SOLE		74,900	0	0
APPLE INC	COM	037833100	3,165	22,366	SH		SOLE		22,366	0	0
APPLIED MATLS INC	COM	038222105	3,514	27,300	SH	Call	SOLE		27,300	0	0
APPLIED MATLS INC	COM	038222105	721	5,600	SH	Put	SOLE		5,600	0	0
APTIV PLC	SHS	G6095L109	1,177	7,900	SH	Put	SOLE		7,900	0	0
APTIV PLC	SHS	G6095L109	1,087	7,300	SH	Call	SOLE		7,300	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	522	17,300	SH	Call	SOLE		17,300	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	407	13,500	SH	Put	SOLE		13,500	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	565	18,736	SH		SOLE		18,736	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	250	5,232	SH		SOLE		5,232	0	0
ARDELYX INC	COM	039697107	82	62,010	SH		SOLE		62,010	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	204	2,620	SH		SOLE		2,620	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	232	7,924	SH		SOLE		7,924	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	981	8,874	SH		SOLE		8,874	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	263	2,754	SH		SOLE		2,754	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	273	4,366	SH		SOLE		4,366	0	0
ASANA INC	CL A	04342Y104	208	2,000	SH	Put	SOLE		2,000	0	0
ASANA INC	CL A	04342Y104	1,163	11,200	SH	Call	SOLE		11,200	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,682	3,600	SH	Call	SOLE		3,600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	522	700	SH	Put	SOLE		700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,142	1,533	SH		SOLE		1,533	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	333	5,552	SH		SOLE		5,552	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,237	20,600	SH	Call	SOLE		20,600	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,183	53,000	SH	Put	SOLE		53,000	0	0
ASTROTECH CORP	COM NEW	046484200	62	59,013	SH		SOLE		59,013	0	0
AT&T INC	COM	00206R102	1,410	52,200	SH	Call	SOLE		52,200	0	0
AT&T INC	COM	00206R102	3,028	112,100	SH	Put	SOLE		112,100	0	0
AT&T INC	COM	00206R102	2,247	83,195	SH		SOLE		83,195	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	214	2,624	SH		SOLE		2,624	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,662	6,800	SH	Call	SOLE		6,800	0	0
ATLASSIAN CORP PLC	CL A	G06242104	861	2,200	SH	Put	SOLE		2,200	0	0
AURORA CANNABIS INC	COM	05156X884	134	19,397	SH		SOLE		19,397	0	0
AUTODESK INC	COM	052769106	1,084	3,800	SH	Put	SOLE		3,800	0	0
AUTODESK INC	COM	052769106	1,854	6,500	SH	Call	SOLE		6,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	961	4,807	SH		SOLE		4,807	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	540	2,700	SH	Call	SOLE		2,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	680	3,400	SH	Put	SOLE		3,400	0	0
AUTONATION INC	COM	05329W102	659	5,410	SH		SOLE		5,410	0	0
AUTOWEB INC	COM	05335B100	42	14,934	SH		SOLE		14,934	0	0
AVALONBAY CMNTYS INC	COM	053484101	266	1,200	SH	Call	SOLE		1,200	0	0
AVINGER INC	COM	053734604	18	24,227	SH		SOLE		24,227	0	0
AXON ENTERPRISE INC	COM	05464C101	629	3,595	SH		SOLE		3,595	0	0
B & G FOODS INC NEW	COM	05508R106	308	10,300	SH	Put	SOLE		10,300	0	0
B & G FOODS INC NEW	COM	05508R106	1,234	41,300	SH	Call	SOLE		41,300	0	0
B2GOLD CORP	COM	11777Q209	298	87,033	SH		SOLE		87,033	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,854	484,154	SH		SOLE		484,154	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	66	10,129	SH		SOLE		10,129	0	0
BANK NEW YORK MELLON CORP	COM	064058100	282	5,442	SH		SOLE		5,442	0	0
BANK OF MONTREAL	BIG OIL 3X LEV	06367V105	210	1,457	SH		SOLE		1,457	0	0
BANK OF MONTREAL	MICROSCTRS 3X	063679666	207	80,088	SH		SOLE		80,088	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	234	8,422	SH		SOLE		8,422	0	0
BARRICK GOLD CORP	COM	067901108	812	45,000	SH	Put	SOLE		45,000	0	0
BARRICK GOLD CORP	COM	067901108	1,134	62,852	SH		SOLE		62,852	0	0
BAUSCH HEALTH COS INC	COM	071734107	237	8,500	SH	Call	SOLE		8,500	0	0
BAUSCH HEALTH COS INC	COM	071734107	344	12,349	SH		SOLE		12,349	0	0
BECTON DICKINSON & CO	COM	075887109	221	901	SH		SOLE		901	0	0
BED BATH & BEYOND INC	COM	075896100	439	25,400	SH	Call	SOLE		25,400	0	0
BED BATH & BEYOND INC	COM	075896100	506	29,300	SH	Put	SOLE		29,300	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	217	597	SH		SOLE		597	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	300	1,100	SH	Put	SOLE		1,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,474	5,400	SH	Call	SOLE		5,400	0	0
BEST BUY INC	COM	086516101	1,311	12,400	SH	Put	SOLE		12,400	0	0
BEST BUY INC	COM	086516101	1,004	9,500	SH	Call	SOLE		9,500	0	0
BEST INC	SPONSORED ADS	08653C106	68	41,012	SH		SOLE		41,012	0	0
BEYOND MEAT INC	COM	08862E109	1,895	18,000	SH	Put	SOLE		18,000	0	0
BEYOND MEAT INC	COM	08862E109	1,821	17,300	SH	Call	SOLE		17,300	0	0
BGC PARTNERS INC	CL A	05541T101	66	12,684	SH		SOLE		12,684	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	249	4,914	SH		SOLE		4,914	0	0
BIG LOTS INC	COM	089302103	390	9,000	SH	Call	SOLE		9,000	0	0
BIG LOTS INC	COM	089302103	243	5,600	SH	Put	SOLE		5,600	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	461	9,100	SH	Put	SOLE		9,100	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	253	5,000	SH	Call	SOLE		5,000	0	0
BILL COM HLDGS INC	COM	090043100	854	3,200	SH	Call	SOLE		3,200	0	0
BILL COM HLDGS INC	COM	090043100	854	3,200	SH	Put	SOLE		3,200	0	0
BILL COM HLDGS INC	COM	090043100	956	3,580	SH		SOLE		3,580	0	0
BIO-TECHNE CORP	COM	09073M104	823	1,698	SH		SOLE		1,698	0	0
BIOLASE INC	COM NEW	090911207	19	30,030	SH		SOLE		30,030	0	0
BIONANO GENOMICS INC	COM	09075F107	238	43,191	SH		SOLE		43,191	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,412	12,500	SH	Put	SOLE		12,500	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,358	12,300	SH	Call	SOLE		12,300	0	0
BIT DIGITAL INC	SHS	G1144A105	92	12,760	SH		SOLE		12,760	0	0
BITFARMS LTD	COM	09173B107	54	12,778	SH		SOLE		12,778	0	0
BK OF AMERICA CORP	COM	060505104	7,488	176,400	SH	Call	SOLE		176,400	0	0
BK OF AMERICA CORP	COM	060505104	2,186	51,500	SH	Put	SOLE		51,500	0	0
BK OF AMERICA CORP	COM	060505104	506	11,924	SH		SOLE		11,924	0	0
BLACKBERRY LTD	COM	09228F103	153	15,700	SH	Call	SOLE		15,700	0	0
BLACKROCK CAP INVT CORP	COM	092533108	122	31,798	SH		SOLE		31,798	0	0
BLACKROCK INC	COM	09247X101	755	900	SH	Put	SOLE		900	0	0
BLACKSTONE INC	COM	09260D107	538	4,627	SH		SOLE		4,627	0	0
BLOOM ENERGY CORP	COM CL A	093712107	408	21,800	SH	Call	SOLE		21,800	0	0
BLOOMIN BRANDS INC	COM	094235108	236	9,437	SH		SOLE		9,437	0	0
BOEING CO	COM	097023105	377	1,712	SH		SOLE		1,712	0	0
BOEING CO	COM	097023105	12,031	54,700	SH	Call	SOLE		54,700	0	0
BOEING CO	COM	097023105	13,130	59,700	SH	Put	SOLE		59,700	0	0
BOK FINL CORP	COM NEW	05561Q201	212	2,362	SH		SOLE		2,362	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,086	1,300	SH	Put	SOLE		1,300	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,323	1,400	SH	Call	SOLE		1,400	0	0
BORQS TECHNOLOGIES INC	SHS	G1466B103	8	13,979	SH		SOLE		13,979	0	0
BORR DRILLING LTD	SHS	G1466R207	12	14,181	SH		SOLE		14,181	0	0
BOSTON BEER INC	CL A	100557107	1,011	1,984	SH		SOLE		1,984	0	0
BOSTON BEER INC	CL A	100557107	1,020	2,000	SH	Call	SOLE		2,000	0	0
BOSTON BEER INC	CL A	100557107	918	1,800	SH	Put	SOLE		1,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	839	19,337	SH		SOLE		19,337	0	0
BOX INC	CL A	10316T104	249	10,500	SH	Call	SOLE		10,500	0	0
BOX INC	CL A	10316T104	484	20,440	SH		SOLE		20,440	0	0
BOYD GAMING CORP	COM	103304101	736	11,629	SH		SOLE		11,629	0	0
BP PLC	SPONSORED ADR	055622104	1,454	53,200	SH	Call	SOLE		53,200	0	0
BP PLC	SPONSORED ADR	055622104	255	9,329	SH		SOLE		9,329	0	0
BRINKER INTL INC	COM	109641100	265	5,400	SH	Put	SOLE		5,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,004	16,976	SH		SOLE		16,976	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	249	4,200	SH	Call	SOLE		4,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	231	3,900	SH	Put	SOLE		3,900	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	214	9,660	SH		SOLE		9,660	0	0
BROADCOM INC	COM	11135F101	2,473	5,100	SH	Call	SOLE		5,100	0	0
BROADCOM INC	COM	11135F101	5,577	11,500	SH	Put	SOLE		11,500	0	0
BROADCOM INC	COM	11135F101	1,383	2,851	SH		SOLE		2,851	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	220	4,246	SH		SOLE		4,246	0	0
BURLINGTON STORES INC	COM	122017106	378	1,332	SH		SOLE		1,332	0	0
BURLINGTON STORES INC	COM	122017106	7,231	25,500	SH	Put	SOLE		25,500	0	0
CABOT OIL & GAS CORP	COM	127097103	1,708	78,504	SH		SOLE		78,504	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	561	5,000	SH	Put	SOLE		5,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,359	12,100	SH	Call	SOLE		12,100	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	33	26,933	SH		SOLE		26,933	0	0
CAMBER ENERGY INC	COM	13200M508	48	12,464	SH		SOLE		12,464	0	0
CAMECO CORP	COM	13321L108	811	37,310	SH		SOLE		37,310	0	0
CAMECO CORP	COM	13321L108	213	9,800	SH	Call	SOLE		9,800	0	0
CAMECO CORP	COM	13321L108	319	14,700	SH	Put	SOLE		14,700	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	324	8,343	SH		SOLE		8,343	0	0
CANAAN INC	SPONSORED ADS	134748102	168	27,448	SH		SOLE		27,448	0	0
CANADIAN IMP BK COMM	COM	136069101	647	5,812	SH		SOLE		5,812	0	0
CANADIAN NATL RY CO	COM	136375102	1,067	9,222	SH		SOLE		9,222	0	0
CANADIAN SOLAR INC	COM	136635109	419	12,100	SH	Put	SOLE		12,100	0	0
CANADIAN SOLAR INC	COM	136635109	295	8,532	SH		SOLE		8,532	0	0
CAPITAL ONE FINL CORP	COM	14040H105	207	1,277	SH		SOLE		1,277	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,442	8,900	SH	Call	SOLE		8,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	340	2,100	SH	Put	SOLE		2,100	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	46	11,511	SH		SOLE		11,511	0	0
CARMAX INC	COM	143130102	486	3,800	SH	Call	SOLE		3,800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,102	244,000	SH	Put	SOLE		244,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,173	46,900	SH	Call	SOLE		46,900	0	0
CARVANA CO	CL A	146869102	310	1,029	SH		SOLE		1,029	0	0
CARVANA CO	CL A	146869102	2,020	6,700	SH	Call	SOLE		6,700	0	0
CARVANA CO	CL A	146869102	1,779	5,900	SH	Put	SOLE		5,900	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	35	21,989	SH		SOLE		21,989	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	136	25,664	SH		SOLE		25,664	0	0
CATERPILLAR INC	COM	149123101	5,318	27,700	SH	Call	SOLE		27,700	0	0
CATERPILLAR INC	COM	149123101	3,206	16,700	SH	Put	SOLE		16,700	0	0
CATERPILLAR INC	COM	149123101	1,027	5,349	SH		SOLE		5,349	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	38	16,192	SH		SOLE		16,192	0	0
CBDMD INC	COM	12482W101	26	12,348	SH		SOLE		12,348	0	0
CDW CORP	COM	12514G108	284	1,559	SH		SOLE		1,559	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	23	25,074	SH		SOLE		25,074	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	532	74,218	SH		SOLE		74,218	0	0
CENOVUS ENERGY INC	COM	15135U109	169	16,823	SH		SOLE		16,823	0	0
CENTENE CORP DEL	COM	15135B101	405	6,500	SH	Call	SOLE		6,500	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	225	33,620	SH		SOLE		33,620	0	0
CENTERSPACE	COM	15202L107	213	2,257	SH		SOLE		2,257	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	206	26,416	SH		SOLE		26,416	0	0
CERNER CORP	COM	156782104	378	5,360	SH		SOLE		5,360	0	0
CERNER CORP	COM	156782104	219	3,100	SH	Call	SOLE		3,100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,183	3,000	SH	Call	SOLE		3,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	376	517	SH		SOLE		517	0	0
CHECK CAP LTD	SHS	M2361E203	44	50,050	SH		SOLE		50,050	0	0
CHEGG INC	COM	163092109	925	13,600	SH	Call	SOLE		13,600	0	0
CHEMED CORP NEW	COM	16359R103	287	618	SH		SOLE		618	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	391	4,000	SH	Put	SOLE		4,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,328	13,600	SH	Call	SOLE		13,600	0	0
CHESAPEAKE UTILS CORP	COM	165303108	224	1,867	SH		SOLE		1,867	0	0
CHEVRON CORP NEW	COM	166764100	2,077	20,475	SH		SOLE		20,475	0	0
CHEVRON CORP NEW	COM	166764100	2,384	23,500	SH	Call	SOLE		23,500	0	0
CHEVRON CORP NEW	COM	166764100	3,267	32,200	SH	Put	SOLE		32,200	0	0
CHEWY INC	CL A	16679L109	736	10,800	SH	Put	SOLE		10,800	0	0
CHEWY INC	CL A	16679L109	586	8,600	SH	Call	SOLE		8,600	0	0
CHINA LIBERAL ED HLDGS LTD	ORD	G2161Y109	26	12,227	SH		SOLE		12,227	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	43	16,389	SH		SOLE		16,389	0	0
CHINA SXT PHARMACEUTICALS IN	ORD SHS NEW	G2161P116	11	10,355	SH		SOLE		10,355	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	16	35,373	SH		SOLE		35,373	0	0
CHINA XIANGTAI FOOD CO LTD	SHS	G21621100	124	116,147	SH		SOLE		116,147	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,362	2,400	SH	Call	SOLE		2,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,999	2,200	SH	Put	SOLE		2,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,684	1,477	SH		SOLE		1,477	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	187	18,896	SH		SOLE		18,896	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	245	97,352	SH		SOLE		97,352	0	0
CIGNA CORP NEW	COM	125523100	400	2,000	SH	Call	SOLE		2,000	0	0
CIGNA CORP NEW	COM	125523100	1,641	8,200	SH	Put	SOLE		8,200	0	0
CIGNA CORP NEW	COM	125523100	603	3,015	SH		SOLE		3,015	0	0
CISCO SYS INC	COM	17275R102	3,326	61,113	SH		SOLE		61,113	0	0
CISCO SYS INC	COM	17275R102	3,135	57,600	SH	Call	SOLE		57,600	0	0
CISCO SYS INC	COM	17275R102	6,945	127,600	SH	Put	SOLE		127,600	0	0
CITIGROUP INC	COM NEW	172967424	3,677	52,400	SH	Call	SOLE		52,400	0	0
CITIGROUP INC	COM NEW	172967424	5,039	71,800	SH	Put	SOLE		71,800	0	0
CITIGROUP INC	COM NEW	172967424	878	12,510	SH		SOLE		12,510	0	0
CITIZENS FINL GROUP INC	COM	174610105	475	10,110	SH		SOLE		10,110	0	0
CITRIX SYS INC	COM	177376100	677	6,306	SH		SOLE		6,306	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	98	12,083	SH		SOLE		12,083	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	341	17,200	SH	Call	SOLE		17,200	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	438	22,100	SH	Put	SOLE		22,100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	844	42,598	SH		SOLE		42,598	0	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	67	15,095	SH		SOLE		15,095	0	0
CLOROX CO DEL	COM	189054109	3,202	19,332	SH		SOLE		19,332	0	0
CLOROX CO DEL	COM	189054109	1,706	10,300	SH	Put	SOLE		10,300	0	0
CLOUDERA INC	COM	18914U100	269	16,843	SH		SOLE		16,843	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,307	11,600	SH	Put	SOLE		11,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,994	17,700	SH	Call	SOLE		17,700	0	0
CME GROUP INC	COM	12572Q105	8,792	45,464	SH		SOLE		45,464	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	75	12,709	SH		SOLE		12,709	0	0
COCA COLA CO	COM	191216100	8,311	158,400	SH	Call	SOLE		158,400	0	0
COCA COLA CO	COM	191216100	2,540	48,400	SH	Put	SOLE		48,400	0	0
COCA COLA CO	COM	191216100	514	9,801	SH		SOLE		9,801	0	0
COCRYSTAL PHARMA INC	COM	19188J300	19	17,978	SH		SOLE		17,978	0	0
COLGATE PALMOLIVE CO	COM	194162103	293	3,874	SH		SOLE		3,874	0	0
COMCAST CORP NEW	CL A	20030N101	1,930	34,500	SH	Put	SOLE		34,500	0	0
COMCAST CORP NEW	CL A	20030N101	5,487	98,100	SH	Call	SOLE		98,100	0	0
CONOCOPHILLIPS	COM	20825C104	203	3,000	SH	Call	SOLE		3,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,070	15,788	SH		SOLE		15,788	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	843	4,000	SH	Call	SOLE		4,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,580	7,500	SH	Put	SOLE		7,500	0	0
COPART INC	COM	217204106	242	1,743	SH		SOLE		1,743	0	0
CORESITE RLTY CORP	COM	21870Q105	229	1,650	SH		SOLE		1,650	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	139	11,176	SH		SOLE		11,176	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	110	22,789	SH		SOLE		22,789	0	0
COSTCO WHSL CORP NEW	COM	22160K105	404	899	SH		SOLE		899	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,347	11,900	SH	Call	SOLE		11,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,618	3,600	SH	Put	SOLE		3,600	0	0
COUPA SOFTWARE INC	COM	22266L106	210	957	SH		SOLE		957	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	587	4,200	SH	Call	SOLE		4,200	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	336	2,400	SH	Put	SOLE		2,400	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	268	1,919	SH		SOLE		1,919	0	0
CRANE CO	COM	224399105	227	2,397	SH		SOLE		2,397	0	0
CREDIT ACCEP CORP MICH	COM	225310101	345	589	SH		SOLE		589	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	104	20,601	SH		SOLE		20,601	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539T266	78	14,600	SH		SOLE		14,600	0	0
CREE INC	COM	225447101	589	7,300	SH	Call	SOLE		7,300	0	0
CREE INC	COM	225447101	283	3,500	SH	Put	SOLE		3,500	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	96	20,849	SH		SOLE		20,849	0	0
CROCS INC	COM	227046109	1,449	10,100	SH	Call	SOLE		10,100	0	0
CROCS INC	COM	227046109	244	1,700	SH	Put	SOLE		1,700	0	0
CROCS INC	COM	227046109	270	1,885	SH		SOLE		1,885	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	374	1,523	SH		SOLE		1,523	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,890	32,100	SH	Call	SOLE		32,100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,375	17,800	SH	Put	SOLE		17,800	0	0
CSX CORP	COM	126408103	330	11,100	SH	Call	SOLE		11,100	0	0
CUMMINS INC	COM	231021106	202	900	SH	Put	SOLE		900	0	0
CVS HEALTH CORP	COM	126650100	1,239	14,600	SH	Put	SOLE		14,600	0	0
CVS HEALTH CORP	COM	126650100	1,621	19,100	SH	Call	SOLE		19,100	0	0
CYBIN INC	COM	23256X100	22	10,046	SH		SOLE		10,046	0	0
D R HORTON INC	COM	23331A109	336	4,000	SH	Put	SOLE		4,000	0	0
D R HORTON INC	COM	23331A109	406	4,835	SH		SOLE		4,835	0	0
DANAHER CORPORATION	COM	235851102	822	2,700	SH	Call	SOLE		2,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,650	24,100	SH	Put	SOLE		24,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,333	8,800	SH	Call	SOLE		8,800	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	4	16,851	SH		SOLE		16,851	0	0
DATADOG INC	CL A COM	23804L103	3,647	25,800	SH	Call	SOLE		25,800	0	0
DATADOG INC	CL A COM	23804L103	947	6,700	SH	Put	SOLE		6,700	0	0
DATADOG INC	CL A COM	23804L103	279	1,972	SH		SOLE		1,972	0	0
DATASEA INC	COM NEW	238116206	33	15,633	SH		SOLE		15,633	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	985	25,700	SH	Call	SOLE		25,700	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	893	23,300	SH	Put	SOLE		23,300	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	322	8,526	SH		SOLE		8,526	0	0
DECKERS OUTDOOR CORP	COM	243537107	720	2,000	SH	Call	SOLE		2,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	396	1,100	SH	Put	SOLE		1,100	0	0
DECKERS OUTDOOR CORP	COM	243537107	280	778	SH		SOLE		778	0	0
DEERE & CO	COM	244199105	239	712	SH		SOLE		712	0	0
DEERE & CO	COM	244199105	4,021	12,000	SH	Call	SOLE		12,000	0	0
DEERE & CO	COM	244199105	603	1,800	SH	Put	SOLE		1,800	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,633	15,700	SH	Call	SOLE		15,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	905	8,700	SH	Put	SOLE		8,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,404	13,492	SH		SOLE		13,492	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,138	26,699	SH		SOLE		26,699	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,962	163,400	SH	Call	SOLE		163,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	810	19,000	SH	Put	SOLE		19,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	207	5,839	SH		SOLE		5,839	0	0
DEXCOM INC	COM	252131107	1,094	2,000	SH	Put	SOLE		2,000	0	0
DEXCOM INC	COM	252131107	1,969	3,600	SH	Call	SOLE		3,600	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,051	11,100	SH	Put	SOLE		11,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,007	21,200	SH	Call	SOLE		21,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,120	17,700	SH	Put	SOLE		17,700	0	0
DICKS SPORTING GOODS INC	COM	253393102	922	7,700	SH	Call	SOLE		7,700	0	0
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	7	13,200	SH		SOLE		13,200	0	0
DIGITAL ALLY INC	COM NEW	25382P208	20	16,545	SH		SOLE		16,545	0	0
DIGITAL BRANDS GROUP INC	COM	25401N101	37	12,081	SH		SOLE		12,081	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	344	5,000	SH	Put	SOLE		5,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	282	4,102	SH		SOLE		4,102	0	0
DILLARDS INC	CL A	254067101	328	1,900	SH	Put	SOLE		1,900	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	205	3,621	SH		SOLE		3,621	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	409	39,934	SH		SOLE		39,934	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	810	9,773	SH		SOLE		9,773	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,408	13,163	SH		SOLE		13,163	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	2,692	87,263	SH		SOLE		87,263	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	571	24,430	SH		SOLE		24,430	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	303	13,053	SH		SOLE		13,053	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	182	19,230	SH		SOLE		19,230	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	236	17,416	SH		SOLE		17,416	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	227	2,463	SH		SOLE		2,463	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G658	501	83,231	SH		SOLE		83,231	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G690	317	44,777	SH		SOLE		44,777	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	822	19,263	SH		SOLE		19,263	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	155	10,889	SH		SOLE		10,889	0	0
DIREXION SHS ETF TR	DAILY TECHNOLOGY	25460G872	312	65,380	SH		SOLE		65,380	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	647	26,731	SH		SOLE		26,731	0	0
DIREXION SHS ETF TR	DAILY MSCI INDIA	25490K331	238	3,859	SH		SOLE		3,859	0	0
DISCOVER FINL SVCS	COM	254709108	479	3,900	SH	Call	SOLE		3,900	0	0
DISCOVERY INC	COM SER C	25470F302	314	12,935	SH		SOLE		12,935	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,483	34,117	SH		SOLE		34,117	0	0
DISNEY WALT CO	COM	254687106	10,590	62,600	SH	Call	SOLE		62,600	0	0
DISNEY WALT CO	COM	254687106	12,383	73,200	SH	Put	SOLE		73,200	0	0
DISNEY WALT CO	COM	254687106	1,069	6,318	SH		SOLE		6,318	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	39	11,553	SH		SOLE		11,553	0	0
DOCUMENT SEC SYS INC	COM NEW	25614T309	57	43,854	SH		SOLE		43,854	0	0
DOCUSIGN INC	COM	256163106	2,317	9,000	SH	Put	SOLE		9,000	0	0
DOCUSIGN INC	COM	256163106	5,226	20,300	SH	Call	SOLE		20,300	0	0
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	91	32,471	SH		SOLE		32,471	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,039	4,900	SH	Call	SOLE		4,900	0	0
DOLLAR TREE INC	COM	256746108	284	2,966	SH		SOLE		2,966	0	0
DOLLAR TREE INC	COM	256746108	392	4,100	SH	Call	SOLE		4,100	0	0
DOLLAR TREE INC	COM	256746108	479	5,000	SH	Put	SOLE		5,000	0	0
DOMINION ENERGY INC	COM	25746U109	277	3,800	SH	Call	SOLE		3,800	0	0
DOMINION ENERGY INC	COM	25746U109	336	4,600	SH	Put	SOLE		4,600	0	0
DOMINION ENERGY INC	COM	25746U109	1,095	14,993	SH		SOLE		14,993	0	0
DOMINOS PIZZA INC	COM	25754A201	334	700	SH	Put	SOLE		700	0	0
DOMINOS PIZZA INC	COM	25754A201	1,034	2,167	SH		SOLE		2,167	0	0
DOORDASH INC	CL A	25809K105	1,050	5,100	SH	Call	SOLE		5,100	0	0
DOORDASH INC	CL A	25809K105	1,545	7,500	SH	Put	SOLE		7,500	0	0
DOORDASH INC	CL A	25809K105	246	1,194	SH		SOLE		1,194	0	0
DOW INC	COM	260557103	650	11,300	SH	Call	SOLE		11,300	0	0
DOW INC	COM	260557103	460	8,000	SH	Put	SOLE		8,000	0	0
DROPBOX INC	CL A	26210C104	666	22,800	SH	Put	SOLE		22,800	0	0
DROPBOX INC	CL A	26210C104	660	22,582	SH		SOLE		22,582	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,210	12,400	SH	Call	SOLE		12,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	390	4,000	SH	Put	SOLE		4,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	319	3,270	SH		SOLE		3,270	0	0
DUPONT DE NEMOURS INC	COM	26614N102	801	11,775	SH		SOLE		11,775	0	0
DUPONT DE NEMOURS INC	COM	26614N102	632	9,300	SH	Put	SOLE		9,300	0	0
DURECT CORP	COM	266605104	16	12,111	SH		SOLE		12,111	0	0
DYNATRACE INC	COM NEW	268150109	241	3,400	SH	Call	SOLE		3,400	0	0
DYNATRONICS CORP	COM NEW	268157401	18	12,462	SH		SOLE		12,462	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	5	22,278	SH		SOLE		22,278	0	0
EASTMAN CHEM CO	COM	277432100	222	2,204	SH		SOLE		2,204	0	0
EATON CORP PLC	SHS	G29183103	433	2,900	SH	Call	SOLE		2,900	0	0
EATON CORP PLC	SHS	G29183103	373	2,500	SH	Put	SOLE		2,500	0	0
EATON CORP PLC	SHS	G29183103	242	1,622	SH		SOLE		1,622	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	35	18,557	SH		SOLE		18,557	0	0
EBAY INC.	COM	278642103	2,815	40,400	SH	Call	SOLE		40,400	0	0
ECOLAB INC	COM	278865100	338	1,619	SH		SOLE		1,619	0	0
ELASTIC N V	ORD SHS	N14506104	1,371	9,200	SH	Call	SOLE		9,200	0	0
ELECTRONIC ARTS INC	COM	285512109	2,176	15,300	SH	Put	SOLE		15,300	0	0
ELECTRONIC ARTS INC	COM	285512109	2,048	14,400	SH	Call	SOLE		14,400	0	0
ELEVATE CREDIT INC	COM	28621V101	49	11,948	SH		SOLE		11,948	0	0
EMERSON ELEC CO	COM	291011104	239	2,542	SH		SOLE		2,542	0	0
EMERSON ELEC CO	COM	291011104	320	3,400	SH	Call	SOLE		3,400	0	0
ENDO INTL PLC	SHS	G30401106	111	34,179	SH		SOLE		34,179	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	99	10,300	SH	Call	SOLE		10,300	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	421	43,963	SH		SOLE		43,963	0	0
ENGLOBAL CORP	COM	293306106	99	37,238	SH		SOLE		37,238	0	0
ENPHASE ENERGY INC	COM	29355A107	1,260	8,400	SH	Call	SOLE		8,400	0	0
ENPHASE ENERGY INC	COM	29355A107	210	1,400	SH	Put	SOLE		1,400	0	0
ENSERVCO CORP	COM NEW	29358Y201	16	10,886	SH		SOLE		10,886	0	0
ENSYSCE BIOSCIENCES INC	COM	293602108	34	11,228	SH		SOLE		11,228	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	281	13,000	SH	Put	SOLE		13,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,675	77,400	SH	Call	SOLE		77,400	0	0
EOG RES INC	COM	26875P101	518	6,455	SH		SOLE		6,455	0	0
EOG RES INC	COM	26875P101	522	6,500	SH	Call	SOLE		6,500	0	0
EOG RES INC	COM	26875P101	907	11,300	SH	Put	SOLE		11,300	0	0
EPAM SYS INC	COM	29414B104	261	458	SH		SOLE		458	0	0
EQUILLIUM INC	COM	29446K106	573	83,948	SH		SOLE		83,948	0	0
EQUINIX INC	COM	29444U700	237	300	SH	Put	SOLE		300	0	0
EQUINIX INC	COM	29444U700	299	379	SH		SOLE		379	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	119	11,717	SH		SOLE		11,717	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	348	4,300	SH	Put	SOLE		4,300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	291	3,600	SH	Call	SOLE		3,600	0	0
ERICSSON	ADR B SEK 10	294821608	408	36,421	SH		SOLE		36,421	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	26	28,391	SH		SOLE		28,391	0	0
ESSEX PPTY TR INC	COM	297178105	379	1,185	SH		SOLE		1,185	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	341	28,886	SH		SOLE		28,886	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	819	34,662	SH		SOLE		34,662	0	0
ETSY INC	COM	29786A106	478	2,300	SH	Call	SOLE		2,300	0	0
ETSY INC	COM	29786A106	769	3,700	SH	Put	SOLE		3,700	0	0
ETSY INC	COM	29786A106	746	3,585	SH		SOLE		3,585	0	0
EVOKE PHARMA INC	COM	30049G104	21	16,131	SH		SOLE		16,131	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	134	126,620	SH		SOLE		126,620	0	0
EXELON CORP	COM	30161N101	282	5,824	SH		SOLE		5,824	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	459	2,800	SH	Put	SOLE		2,800	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,704	16,500	SH	Call	SOLE		16,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	275	1,639	SH		SOLE		1,639	0	0
EXXON MOBIL CORP	COM	30231G102	1,340	22,774	SH		SOLE		22,774	0	0
EXXON MOBIL CORP	COM	30231G102	3,247	55,200	SH	Call	SOLE		55,200	0	0
EXXON MOBIL CORP	COM	30231G102	5,206	88,500	SH	Put	SOLE		88,500	0	0
F N B CORP	COM	302520101	156	13,443	SH		SOLE		13,443	0	0
FACEBOOK INC	CL A	30303M102	18,395	54,200	SH	Call	SOLE		54,200	0	0
FACEBOOK INC	CL A	30303M102	9,639	28,400	SH	Put	SOLE		28,400	0	0
FACEBOOK INC	CL A	30303M102	1,709	5,036	SH		SOLE		5,036	0	0
FARMMI INC	SHS	G33277107	57	122,425	SH		SOLE		122,425	0	0
FASTENAL CO	COM	311900104	573	11,100	SH	Call	SOLE		11,100	0	0
FASTENAL CO	COM	311900104	1,099	21,300	SH	Put	SOLE		21,300	0	0
FASTENAL CO	COM	311900104	279	5,398	SH		SOLE		5,398	0	0
FASTLY INC	CL A	31188V100	1,448	35,800	SH	Call	SOLE		35,800	0	0
FASTLY INC	CL A	31188V100	392	9,700	SH	Put	SOLE		9,700	0	0
FEDEX CORP	COM	31428X106	2,697	12,300	SH	Call	SOLE		12,300	0	0
FEDEX CORP	COM	31428X106	3,509	16,000	SH	Put	SOLE		16,000	0	0
FEDEX CORP	COM	31428X106	1,169	5,330	SH		SOLE		5,330	0	0
FERROGLOBE PLC	SHS	G33856108	160	18,433	SH		SOLE		18,433	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	671	11,936	SH		SOLE		11,936	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	195	13,523	SH		SOLE		13,523	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	640	5,261	SH		SOLE		5,261	0	0
FIFTH THIRD BANCORP	COM	316773100	258	6,081	SH		SOLE		6,081	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	433	514	SH		SOLE		514	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	141	12,484	SH		SOLE		12,484	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	279	24,700	SH	Call	SOLE		24,700	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	150	13,300	SH	Put	SOLE		13,300	0	0
FIRST SOLAR INC	COM	336433107	2,434	25,500	SH	Put	SOLE		25,500	0	0
FIRST SOLAR INC	COM	336433107	2,912	30,500	SH	Call	SOLE		30,500	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	366	17,834	SH		SOLE		17,834	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	503	30,681	SH		SOLE		30,681	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	429	2,584	SH		SOLE		2,584	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	212	6,637	SH		SOLE		6,637	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	236	6,898	SH		SOLE		6,898	0	0
FIRSTENERGY CORP	COM	337932107	388	10,900	SH	Call	SOLE		10,900	0	0
FISERV INC	COM	337738108	205	1,892	SH		SOLE		1,892	0	0
FISERV INC	COM	337738108	488	4,500	SH	Call	SOLE		4,500	0	0
FISERV INC	COM	337738108	412	3,800	SH	Put	SOLE		3,800	0	0
FIVE BELOW INC	COM	33829M101	442	2,500	SH	Call	SOLE		2,500	0	0
FIVE BELOW INC	COM	33829M101	1,132	6,400	SH	Put	SOLE		6,400	0	0
FIVE BELOW INC	COM	33829M101	629	3,556	SH		SOLE		3,556	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	475	2,600	SH	Put	SOLE		2,600	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,973	10,800	SH	Call	SOLE		10,800	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	403	11,013	SH		SOLE		11,013	0	0
FLEXSHOPPER INC	COM NEW	33939J303	61	19,702	SH		SOLE		19,702	0	0
FORD MTR CO DEL	COM	345370860	4,715	333,000	SH	Call	SOLE		333,000	0	0
FORD MTR CO DEL	COM	345370860	636	44,900	SH	Put	SOLE		44,900	0	0
FORD MTR CO DEL	COM	345370860	548	38,705	SH		SOLE		38,705	0	0
FORTE BIOSCIENCES INC	COM	34962G109	57	19,352	SH		SOLE		19,352	0	0
FORTINET INC	COM	34959E109	408	1,396	SH		SOLE		1,396	0	0
FORTINET INC	COM	34959E109	234	800	SH	Put	SOLE		800	0	0
FORTIVE CORP	COM	34959J108	311	4,406	SH		SOLE		4,406	0	0
FORTRESS BIOTECH INC	COM	34960Q109	33	10,120	SH		SOLE		10,120	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	191	21,047	SH		SOLE		21,047	0	0
FRANKLIN RESOURCES INC	COM	354613101	414	13,924	SH		SOLE		13,924	0	0
FRANKS INTL N V	COM	N33462107	40	13,543	SH		SOLE		13,543	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,304	132,300	SH	Call	SOLE		132,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,653	50,800	SH	Put	SOLE		50,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	690	21,209	SH		SOLE		21,209	0	0
FRONTLINE LTD	SHS NEW	G3682E192	117	12,484	SH		SOLE		12,484	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	69	12,080	SH		SOLE		12,080	0	0
FUBOTV INC	COM	35953D104	745	31,100	SH	Call	SOLE		31,100	0	0
FUELCELL ENERGY INC	COM	35952H601	71	10,600	SH	Put	SOLE		10,600	0	0
FUELCELL ENERGY INC	COM	35952H601	667	99,630	SH		SOLE		99,630	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	112	36,497	SH		SOLE		36,497	0	0
GAP INC	COM	364760108	681	30,004	SH		SOLE		30,004	0	0
GAP INC	COM	364760108	363	16,000	SH	Put	SOLE		16,000	0	0
GARMIN LTD	SHS	H2906T109	218	1,400	SH	Call	SOLE		1,400	0	0
GEE GROUP INC	COM	36165A102	7	15,281	SH		SOLE		15,281	0	0
GENERAC HLDGS INC	COM	368736104	1,267	3,100	SH	Call	SOLE		3,100	0	0
GENERAC HLDGS INC	COM	368736104	1,267	3,100	SH	Put	SOLE		3,100	0	0
GENERAC HLDGS INC	COM	368736104	279	682	SH		SOLE		682	0	0
GENERAL DYNAMICS CORP	COM	369550108	687	3,507	SH		SOLE		3,507	0	0
GENERAL DYNAMICS CORP	COM	369550108	235	1,200	SH	Call	SOLE		1,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,195	21,300	SH	Call	SOLE		21,300	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,175	11,400	SH	Put	SOLE		11,400	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	851	8,257	SH		SOLE		8,257	0	0
GENERAL MLS INC	COM	370334104	215	3,600	SH	Call	SOLE		3,600	0	0
GENERAL MTRS CO	COM	37045V100	3,111	59,012	SH		SOLE		59,012	0	0
GENERAL MTRS CO	COM	37045V100	2,251	42,700	SH	Call	SOLE		42,700	0	0
GENERAL MTRS CO	COM	37045V100	3,026	57,400	SH	Put	SOLE		57,400	0	0
GENIUS BRANDS INTL INC	COM	37229T301	30	21,719	SH		SOLE		21,719	0	0
GENWORTH FINL INC	COM CL A	37247D106	78	20,756	SH		SOLE		20,756	0	0
GEOVAX LABS INC	COM	373678507	49	11,383	SH		SOLE		11,383	0	0
GERDAU SA	SPON ADR REP PFD	373737105	56	11,464	SH		SOLE		11,464	0	0
GERON CORP	COM	374163103	16	11,315	SH		SOLE		11,315	0	0
GEVO INC	COM PAR	374396406	80	12,120	SH		SOLE		12,120	0	0
GILEAD SCIENCES INC	COM	375558103	552	7,900	SH	Put	SOLE		7,900	0	0
GILEAD SCIENCES INC	COM	375558103	3,974	56,900	SH	Call	SOLE		56,900	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	792	20,717	SH		SOLE		20,717	0	0
GLOBAL PMTS INC	COM	37940X102	1,087	6,900	SH	Put	SOLE		6,900	0	0
GLOBAL PMTS INC	COM	37940X102	552	3,500	SH	Call	SOLE		3,500	0	0
GLOBALSTAR INC	COM	378973408	55	33,098	SH		SOLE		33,098	0	0
GLRY STR NW MDIA GRUP HLDG L	SHS	G39973105	34	20,799	SH		SOLE		20,799	0	0
GOGO INC	COM	38046C109	473	27,330	SH		SOLE		27,330	0	0
GOGO INC	COM	38046C109	1,187	68,600	SH	Call	SOLE		68,600	0	0
GOGO INC	COM	38046C109	253	14,600	SH	Put	SOLE		14,600	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	579	71,257	SH		SOLE		71,257	0	0
GOLDEN MINERALS CO	COM	381119106	7	15,710	SH		SOLE		15,710	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	281	3,270	SH		SOLE		3,270	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,750	4,630	SH		SOLE		4,630	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,313	16,700	SH	Call	SOLE		16,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,653	17,600	SH	Put	SOLE		17,600	0	0
GOLDMINING INC	COM	38149E101	20	17,388	SH		SOLE		17,388	0	0
GOODRX HLDGS INC	COM CL A	38246G108	357	8,700	SH	Put	SOLE		8,700	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,021	24,900	SH	Call	SOLE		24,900	0	0
GREAT PANTHER MNG LTD	COM	39115V101	12	25,055	SH		SOLE		25,055	0	0
GROUPON INC	COM NEW	399473206	592	25,970	SH		SOLE		25,970	0	0
GROWGENERATION CORP	COM	39986L109	234	9,500	SH	Call	SOLE		9,500	0	0
GROWGENERATION CORP	COM	39986L109	612	24,800	SH	Put	SOLE		24,800	0	0
GROWGENERATION CORP	COM	39986L109	214	8,673	SH		SOLE		8,673	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	74	32,904	SH		SOLE		32,904	0	0
GUARDANT HEALTH INC	COM	40131M109	300	2,400	SH	Call	SOLE		2,400	0	0
HALLIBURTON CO	COM	406216101	2,242	103,700	SH	Call	SOLE		103,700	0	0
HALLIBURTON CO	COM	406216101	1,068	49,400	SH	Put	SOLE		49,400	0	0
HANESBRANDS INC	COM	410345102	314	18,300	SH	Call	SOLE		18,300	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	75	23,657	SH		SOLE		23,657	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	227	5,585	SH		SOLE		5,585	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	896	12,754	SH		SOLE		12,754	0	0
HCA HEALTHCARE INC	COM	40412C101	899	3,704	SH		SOLE		3,704	0	0
HECLA MNG CO	COM	422704106	214	38,894	SH		SOLE		38,894	0	0
HEICO CORP NEW	COM	422806109	537	4,075	SH		SOLE		4,075	0	0
HESS CORP	COM	42809H107	1,547	19,800	SH	Call	SOLE		19,800	0	0
HESS CORP	COM	42809H107	406	5,200	SH	Put	SOLE		5,200	0	0
HESS CORP	COM	42809H107	239	3,056	SH		SOLE		3,056	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	920	6,967	SH		SOLE		6,967	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	330	2,500	SH	Call	SOLE		2,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,968	14,900	SH	Put	SOLE		14,900	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	58	12,475	SH		SOLE		12,475	0	0
HISTOGEN INC	COM	43358Y103	40	52,289	SH		SOLE		52,289	0	0
HOME DEPOT INC	COM	437076102	366	1,114	SH		SOLE		1,114	0	0
HOME DEPOT INC	COM	437076102	5,088	15,500	SH	Call	SOLE		15,500	0	0
HOME DEPOT INC	COM	437076102	3,381	10,300	SH	Put	SOLE		10,300	0	0
HONEYWELL INTL INC	COM	438516106	361	1,700	SH	Call	SOLE		1,700	0	0
HONEYWELL INTL INC	COM	438516106	976	4,600	SH	Put	SOLE		4,600	0	0
HONEYWELL INTL INC	COM	438516106	392	1,845	SH		SOLE		1,845	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	815	7,444	SH		SOLE		7,444	0	0
HP INC	COM	40434L105	295	10,800	SH	Call	SOLE		10,800	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	610	23,325	SH		SOLE		23,325	0	0
HUMANA INC	COM	444859102	232	597	SH		SOLE		597	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	238	15,375	SH		SOLE		15,375	0	0
HUNTSMAN CORP	COM	447011107	252	8,527	SH		SOLE		8,527	0	0
HUYA INC	ADS REP SHS A	44852D108	108	12,932	SH		SOLE		12,932	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	94	11,189	SH		SOLE		11,189	0	0
IAA INC	COM	449253103	977	17,900	SH		SOLE		17,900	0	0
IAMGOLD CORP	COM	450913108	138	60,966	SH		SOLE		60,966	0	0
IBIO INC	COM NEW	451033203	17	16,343	SH		SOLE		16,343	0	0
IDEXX LABS INC	COM	45168D104	201	323	SH		SOLE		323	0	0
ILLINOIS TOOL WKS INC	COM	452308109	351	1,700	SH	Call	SOLE		1,700	0	0
ILLUMINA INC	COM	452327109	909	2,240	SH		SOLE		2,240	0	0
INCYTE CORP	COM	45337C102	729	10,600	SH	Put	SOLE		10,600	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	201	6,321	SH		SOLE		6,321	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	29	19,866	SH		SOLE		19,866	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	39	11,428	SH		SOLE		11,428	0	0
INFLARX NV	COM	N44821101	58	22,553	SH		SOLE		22,553	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	502	34,670	SH		SOLE		34,670	0	0
INMODE LTD	SHS	M5425M103	1,403	8,800	SH	Call	SOLE		8,800	0	0
INMODE LTD	SHS	M5425M103	845	5,300	SH	Put	SOLE		5,300	0	0
INMODE LTD	SHS	M5425M103	332	2,080	SH		SOLE		2,080	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	106	17,119	SH		SOLE		17,119	0	0
INNOVATE CORP	COM	45784J105	100	24,343	SH		SOLE		24,343	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	578	2,500	SH	Call	SOLE		2,500	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	211	7,382	SH		SOLE		7,382	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	231	7,060	SH		SOLE		7,060	0	0
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	71	26,662	SH		SOLE		26,662	0	0
INTEL CORP	COM	458140100	358	6,727	SH		SOLE		6,727	0	0
INTEL CORP	COM	458140100	9,351	175,500	SH	Call	SOLE		175,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	238	2,076	SH		SOLE		2,076	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,572	54,500	SH	Call	SOLE		54,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,765	19,900	SH	Put	SOLE		19,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	892	6,419	SH		SOLE		6,419	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,039	39,465	SH		SOLE		39,465	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	305	11,600	SH	Put	SOLE		11,600	0	0
INTUIT	COM	461202103	432	800	SH	Call	SOLE		800	0	0
INTUIT	COM	461202103	216	400	SH	Put	SOLE		400	0	0
INTUIT	COM	461202103	468	867	SH		SOLE		867	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,485	2,500	SH	Call	SOLE		2,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,690	1,700	SH	Put	SOLE		1,700	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	379	18,025	SH		SOLE		18,025	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	390	15,407	SH		SOLE		15,407	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	811	13,323	SH		SOLE		13,323	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	228	3,460	SH		SOLE		3,460	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E115	218	4,148	SH		SOLE		4,148	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	403	19,131	SH		SOLE		19,131	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,003	6,695	SH		SOLE		6,695	0	0
INVESCO LTD	SHS	G491BT108	277	11,500	SH	Call	SOLE		11,500	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	107	33,872	SH		SOLE		33,872	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	49,864	139,300	SH	Call	SOLE		139,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	51,367	143,500	SH	Put	SOLE		143,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,217	34,130	SH		SOLE		34,130	0	0
INVITAE CORP	COM	46185L103	785	27,600	SH	Call	SOLE		27,600	0	0
INVITAE CORP	COM	46185L103	261	9,179	SH		SOLE		9,179	0	0
INVIVO THERAPEUTICS HLDGS CO	COM	46186M506	31	43,958	SH		SOLE		43,958	0	0
IROBOT CORP	COM	462726100	347	4,417	SH		SOLE		4,417	0	0
IRONNET INC	COM	46323Q105	193	11,301	SH		SOLE		11,301	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	200	6,000	SH	Call	SOLE		6,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,533	75,828	SH		SOLE		75,828	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	798	24,844	SH		SOLE		24,844	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	911	18,926	SH		SOLE		18,926	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	934	11,585	SH		SOLE		11,585	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	287	11,981	SH		SOLE		11,981	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,047	65,520	SH		SOLE		65,520	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,622	26,158	SH		SOLE		26,158	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,012	71,350	SH		SOLE		71,350	0	0
ISHARES SILVER TR	ISHARES	46428Q109	291	14,200	SH	Call	SOLE		14,200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,197	58,356	SH		SOLE		58,356	0	0
ISHARES TR	SELECT DIVID ETF	464287168	593	5,165	SH		SOLE		5,165	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,042	103,825	SH		SOLE		103,825	0	0
ISHARES TR	CORE S&P500 ETF	464287200	328	761	SH		SOLE		761	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	648	4,872	SH		SOLE		4,872	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	318	4,297	SH		SOLE		4,297	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	449	16,735	SH		SOLE		16,735	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	610	4,192	SH		SOLE		4,192	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,524	9,596	SH		SOLE		9,596	0	0
ISHARES TR	EXPANDED TECH	464287515	948	2,375	SH		SOLE		2,375	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	908	3,312	SH		SOLE		3,312	0	0
ISHARES TR	RUS 1000 ETF	464287622	991	4,101	SH		SOLE		4,101	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	771	2,626	SH		SOLE		2,626	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,384	10,900	SH		SOLE		10,900	0	0
ISHARES TR	CORE S&P US VLU	464287663	263	3,716	SH		SOLE		3,716	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,069	10,439	SH		SOLE		10,439	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,470	9,692	SH		SOLE		9,692	0	0
ISHARES TR	U.S. TECH ETF	464287721	410	4,053	SH		SOLE		4,053	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,762	26,976	SH		SOLE		26,976	0	0
ISHARES TR	US HLTHCARE ETF	464287762	815	2,952	SH		SOLE		2,952	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	735	25,993	SH		SOLE		25,993	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,203	11,018	SH		SOLE		11,018	0	0
ISHARES TR	EUROPE ETF	464287861	275	5,267	SH		SOLE		5,267	0	0
ISHARES TR	S&P SML 600 GWT	464287887	576	4,433	SH		SOLE		4,433	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	320	14,765	SH		SOLE		14,765	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	263	4,236	SH		SOLE		4,236	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,384	25,330	SH		SOLE		25,330	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	406	3,118	SH		SOLE		3,118	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,433	31,074	SH		SOLE		31,074	0	0
ISHARES TR	US HOME CONS ETF	464288752	825	12,459	SH		SOLE		12,459	0	0
ISHARES TR	US AER DEF ETF	464288760	1,034	9,920	SH		SOLE		9,920	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	328	5,225	SH		SOLE		5,225	0	0
ISHARES TR	EAFE VALUE ETF	464288877	424	8,330	SH		SOLE		8,330	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	392	19,986	SH		SOLE		19,986	0	0
ISHARES TR	US TREAS BD ETF	46429B267	293	11,048	SH		SOLE		11,048	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	239	4,237	SH		SOLE		4,237	0	0
ISHARES TR	CMBS ETF	46429B366	240	4,440	SH		SOLE		4,440	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	398	8,171	SH		SOLE		8,171	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	396	5,858	SH		SOLE		5,858	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,645	22,376	SH		SOLE		22,376	0	0
ISHARES TR	MSCI USA VALUE	46432F388	367	3,649	SH		SOLE		3,649	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,001	13,475	SH		SOLE		13,475	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	881	19,279	SH		SOLE		19,279	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	344	12,549	SH		SOLE		12,549	0	0
ISHARES TR	MORTGE REL ETF	46435G342	229	6,334	SH		SOLE		6,334	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,054	25,397	SH		SOLE		25,397	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,453	125,500	SH	Call	SOLE		125,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10,188	99,500	SH	Call	SOLE		99,500	0	0
ISHARES TR	US HOME CONS ETF	464288752	424	6,400	SH	Call	SOLE		6,400	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,873	4,200	SH	Put	SOLE		4,200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	760	4,700	SH	Put	SOLE		4,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	35,809	163,700	SH	Put	SOLE		163,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,802	76,200	SH	Put	SOLE		76,200	0	0
ISHARES TR	US HOME CONS ETF	464288752	424	6,400	SH	Put	SOLE		6,400	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	349	6,964	SH		SOLE		6,964	0	0
IZEA WORLDWIDE INC	COM	46604H105	33	17,031	SH		SOLE		17,031	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	257	4,741	SH		SOLE		4,741	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,283	25,290	SH		SOLE		25,290	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	291	5,367	SH		SOLE		5,367	0	0
JACK IN THE BOX INC	COM	466367109	438	4,500	SH	Call	SOLE		4,500	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	103	10,291	SH		SOLE		10,291	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	235	1,806	SH		SOLE		1,806	0	0
JD.COM INC	SPON ADR CL A	47215P106	321	4,447	SH		SOLE		4,447	0	0
JETBLUE AWYS CORP	COM	477143101	706	46,200	SH	Call	SOLE		46,200	0	0
JFROG LTD	ORD SHS	M6191J100	203	6,058	SH		SOLE		6,058	0	0
JOHNSON & JOHNSON	COM	478160104	3,436	21,273	SH		SOLE		21,273	0	0
JOHNSON & JOHNSON	COM	478160104	888	5,500	SH	Call	SOLE		5,500	0	0
JOHNSON & JOHNSON	COM	478160104	5,556	34,400	SH	Put	SOLE		34,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	233	3,429	SH		SOLE		3,429	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,509	64,200	SH	Call	SOLE		64,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,137	43,600	SH	Put	SOLE		43,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	392	2,396	SH		SOLE		2,396	0	0
JUNIPER NETWORKS INC	COM	48203R104	264	9,575	SH		SOLE		9,575	0	0
JUPAI HLDGS LTD	ADS	48205B107	28	26,782	SH		SOLE		26,782	0	0
KATAPULT HOLDINGS INC	COM	485859102	92	16,999	SH		SOLE		16,999	0	0
KB HOME	COM	48666K109	895	23,000	SH	Call	SOLE		23,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	451	13,213	SH		SOLE		13,213	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	136	13,825	SH		SOLE		13,825	0	0
KIMBERLY-CLARK CORP	COM	494368103	392	2,960	SH		SOLE		2,960	0	0
KIMBERLY-CLARK CORP	COM	494368103	874	6,600	SH	Call	SOLE		6,600	0	0
KLA CORP	COM NEW	482480100	1,263	3,777	SH		SOLE		3,777	0	0
KOHLS CORP	COM	500255104	1,846	39,200	SH	Put	SOLE		39,200	0	0
KOHLS CORP	COM	500255104	1,427	30,300	SH	Call	SOLE		30,300	0	0
KOSMOS ENERGY LTD	COM	500688106	123	41,475	SH		SOLE		41,475	0	0
KRAFT HEINZ CO	COM	500754106	492	13,358	SH		SOLE		13,358	0	0
KRAFT HEINZ CO	COM	500754106	486	13,200	SH	Put	SOLE		13,200	0	0
KROGER CO	COM	501044101	647	16,000	SH	Put	SOLE		16,000	0	0
KROGER CO	COM	501044101	2,854	70,600	SH	Call	SOLE		70,600	0	0
KULICKE & SOFFA INDS INC	COM	501242101	351	6,015	SH		SOLE		6,015	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	27	12,872	SH		SOLE		12,872	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	220	1,000	SH	Put	SOLE		1,000	0	0
LAM RESEARCH CORP	COM	512807108	4,098	7,200	SH	Put	SOLE		7,200	0	0
LAM RESEARCH CORP	COM	512807108	6,488	11,400	SH	Call	SOLE		11,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	447	12,226	SH		SOLE		12,226	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,193	32,600	SH	Call	SOLE		32,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,036	28,300	SH	Put	SOLE		28,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	510	1,700	SH	Call	SOLE		1,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	510	1,700	SH	Put	SOLE		1,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	271	902	SH		SOLE		902	0	0
LEAP THERAPEUTICS INC	COM	52187K101	192	47,781	SH		SOLE		47,781	0	0
LEMONADE INC	COM	52567D107	918	13,700	SH	Call	SOLE		13,700	0	0
LEMONADE INC	COM	52567D107	536	8,000	SH	Put	SOLE		8,000	0	0
LENNAR CORP	CL A	526057104	375	4,000	SH	Call	SOLE		4,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	320	10,856	SH		SOLE		10,856	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	36	11,641	SH		SOLE		11,641	0	0
LILLY ELI & CO	COM	532457108	1,756	7,600	SH	Put	SOLE		7,600	0	0
LILLY ELI & CO	COM	532457108	1,594	6,900	SH	Call	SOLE		6,900	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	42	17,839	SH		SOLE		17,839	0	0
LINCOLN NATL CORP IND	COM	534187109	935	13,600	SH	Put	SOLE		13,600	0	0
LINCOLN NATL CORP IND	COM	534187109	419	6,100	SH	Call	SOLE		6,100	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	244	96,762	SH		SOLE		96,762	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	10	71,978	SH		SOLE		71,978	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	549	6,029	SH		SOLE		6,029	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	811	8,900	SH	Call	SOLE		8,900	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	32	12,900	SH	Put	SOLE		12,900	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	133	54,427	SH		SOLE		54,427	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,692	7,800	SH	Put	SOLE		7,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,382	9,800	SH	Call	SOLE		9,800	0	0
LOGITECH INTL S A	SHS	H50430232	4,266	48,400	SH		SOLE		48,400	0	0
LOGITECH INTL S A	SHS	H50430232	3,217	36,500	SH	Put	SOLE		36,500	0	0
LOWES COS INC	COM	548661107	6,066	29,900	SH	Put	SOLE		29,900	0	0
LOWES COS INC	COM	548661107	9,900	48,800	SH	Call	SOLE		48,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	405	1,000	SH	Put	SOLE		1,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,104	5,200	SH	Call	SOLE		5,200	0	0
LUMENTUM HLDGS INC	COM	55024U109	789	9,449	SH		SOLE		9,449	0	0
LYFT INC	CL A COM	55087P104	252	4,707	SH		SOLE		4,707	0	0
LYFT INC	CL A COM	55087P104	825	15,400	SH	Call	SOLE		15,400	0	0
LYFT INC	CL A COM	55087P104	397	7,400	SH	Put	SOLE		7,400	0	0
MACERICH CO	COM	554382101	199	11,900	SH	Put	SOLE		11,900	0	0
MACERICH CO	COM	554382101	386	23,100	SH	Call	SOLE		23,100	0	0
MACYS INC	COM	55616P104	380	16,800	SH	Put	SOLE		16,800	0	0
MACYS INC	COM	55616P104	1,424	63,000	SH	Call	SOLE		63,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	816	17,900	SH	Put	SOLE		17,900	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	479	10,500	SH	Call	SOLE		10,500	0	0
MAGNITE INC	COM	55955D100	471	16,815	SH		SOLE		16,815	0	0
MANNKIND CORP	COM NEW	56400P706	175	40,175	SH		SOLE		40,175	0	0
MARATHON OIL CORP	COM	565849106	1,076	78,678	SH		SOLE		78,678	0	0
MARATHON OIL CORP	COM	565849106	276	20,200	SH	Call	SOLE		20,200	0	0
MARATHON PETE CORP	COM	56585A102	3,913	63,300	SH	Call	SOLE		63,300	0	0
MARATHON PETE CORP	COM	56585A102	1,737	28,100	SH	Put	SOLE		28,100	0	0
MARATHON PETE CORP	COM	56585A102	248	4,014	SH		SOLE		4,014	0	0
MARRIOTT INTL INC NEW	CL A	571903202	394	2,661	SH		SOLE		2,661	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,242	35,400	SH	Call	SOLE		35,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,518	17,000	SH	Put	SOLE		17,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	250	1,648	SH		SOLE		1,648	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,466	24,300	SH	Call	SOLE		24,300	0	0
MASCO CORP	COM	574599106	667	12,000	SH	Put	SOLE		12,000	0	0
MASCO CORP	COM	574599106	217	3,914	SH		SOLE		3,914	0	0
MASIMO CORP	COM	574795100	331	1,222	SH		SOLE		1,222	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,596	27,600	SH	Call	SOLE		27,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,058	20,300	SH	Put	SOLE		20,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	525	1,511	SH		SOLE		1,511	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	94	72,383	SH		SOLE		72,383	0	0
MCDONALDS CORP	COM	580135101	1,026	4,254	SH		SOLE		4,254	0	0
MCDONALDS CORP	COM	580135101	10,778	44,700	SH	Call	SOLE		44,700	0	0
MCDONALDS CORP	COM	580135101	15,793	65,500	SH	Put	SOLE		65,500	0	0
MCEWEN MNG INC	COM	58039P107	96	92,473	SH		SOLE		92,473	0	0
MCKESSON CORP	COM	58155Q103	1,675	8,400	SH	Call	SOLE		8,400	0	0
MECHEL PAO	SPON ADR PFD	583840509	33	19,252	SH		SOLE		19,252	0	0
MEDIROM HEALTHCARE TECH INC	SPONSORED ADS	58510H103	88	10,311	SH		SOLE		10,311	0	0
MEDTRONIC PLC	SHS	G5960L103	351	2,800	SH	Call	SOLE		2,800	0	0
MEDTRONIC PLC	SHS	G5960L103	614	4,900	SH	Put	SOLE		4,900	0	0
MEDTRONIC PLC	SHS	G5960L103	405	3,227	SH		SOLE		3,227	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	249	24,335	SH		SOLE		24,335	0	0
MERCK & CO INC	COM	58933Y105	919	12,241	SH		SOLE		12,241	0	0
MERCK & CO INC	COM	58933Y105	4,507	60,000	SH	Call	SOLE		60,000	0	0
MERCK & CO INC	COM	58933Y105	5,768	76,800	SH	Put	SOLE		76,800	0	0
METLIFE INC	COM	59156R108	661	10,700	SH	Put	SOLE		10,700	0	0
METLIFE INC	COM	59156R108	926	15,000	SH	Call	SOLE		15,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	712	517	SH		SOLE		517	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	59	16,370	SH		SOLE		16,370	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,275	29,551	SH		SOLE		29,551	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,791	41,500	SH	Call	SOLE		41,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,446	33,500	SH	Put	SOLE		33,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,195	59,100	SH	Call	SOLE		59,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,421	48,200	SH	Put	SOLE		48,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	509	7,165	SH		SOLE		7,165	0	0
MICROSOFT CORP	COM	594918104	26,613	94,400	SH	Call	SOLE		94,400	0	0
MICROSOFT CORP	COM	594918104	14,801	52,500	SH	Put	SOLE		52,500	0	0
MICROSOFT CORP	COM	594918104	329	1,167	SH		SOLE		1,167	0	0
MICROSTRATEGY INC	CL A NEW	594972408	868	1,500	SH		SOLE		1,500	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	29	16,788	SH		SOLE		16,788	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	41	14,336	SH		SOLE		14,336	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	276	28,597	SH		SOLE		28,597	0	0
MODERNA INC	COM	60770K107	7,043	18,300	SH	Call	SOLE		18,300	0	0
MODERNA INC	COM	60770K107	5,773	15,000	SH	Put	SOLE		15,000	0	0
MODERNA INC	COM	60770K107	1,147	2,981	SH		SOLE		2,981	0	0
MOLECULAR DATA INC	SPONSORED ADS	60852L106	4	12,610	SH		SOLE		12,610	0	0
MONDELEZ INTL INC	CL A	609207105	625	10,748	SH		SOLE		10,748	0	0
MONDELEZ INTL INC	CL A	609207105	460	7,900	SH	Put	SOLE		7,900	0	0
MONGODB INC	CL A	60937P106	1,933	4,100	SH	Call	SOLE		4,100	0	0
MONGODB INC	CL A	60937P106	707	1,500	SH	Put	SOLE		1,500	0	0
MONGODB INC	CL A	60937P106	481	1,021	SH		SOLE		1,021	0	0
MORGAN STANLEY	COM NEW	617446448	2,102	21,600	SH	Call	SOLE		21,600	0	0
MORGAN STANLEY	COM NEW	617446448	1,742	17,900	SH	Put	SOLE		17,900	0	0
MORNINGSTAR INC	COM	617700109	234	905	SH		SOLE		905	0	0
MOSAIC CO NEW	COM	61945C103	639	17,900	SH	Call	SOLE		17,900	0	0
MOSAIC CO NEW	COM	61945C103	421	11,800	SH	Put	SOLE		11,800	0	0
MOSAIC CO NEW	COM	61945C103	404	11,317	SH		SOLE		11,317	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	207	892	SH		SOLE		892	0	0
MP MATERIALS CORP	COM CL A	553368101	293	9,100	SH	Call	SOLE		9,100	0	0
MSCI INC	COM	55354G100	837	1,376	SH		SOLE		1,376	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637113	48	39,936	SH		SOLE		39,936	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	89	125,196	SH		SOLE		125,196	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	42	10,240	SH		SOLE		10,240	0	0
NCINO INC	COM	63947U107	522	7,354	SH		SOLE		7,354	0	0
NCINO INC	COM	63947U107	291	4,100	SH	Call	SOLE		4,100	0	0
NETFLIX INC	COM	64110L106	15,747	25,800	SH	Call	SOLE		25,800	0	0
NETFLIX INC	COM	64110L106	7,324	12,000	SH	Put	SOLE		12,000	0	0
NETFLIX INC	COM	64110L106	207	339	SH		SOLE		339	0	0
NEW GOLD INC CDA	COM	644535106	99	93,209	SH		SOLE		93,209	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	848	413,764	SH		SOLE		413,764	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	853	77,500	SH	Call	SOLE		77,500	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	268	24,400	SH	Put	SOLE		24,400	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	132	10,284	SH		SOLE		10,284	0	0
NEWMONT CORP	COM	651639106	510	9,400	SH	Put	SOLE		9,400	0	0
NEWMONT CORP	COM	651639106	1,966	36,200	SH	Call	SOLE		36,200	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	110	11,121	SH		SOLE		11,121	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	80	33,608	SH		SOLE		33,608	0	0
NIKE INC	CL B	654106103	3,587	24,700	SH	Call	SOLE		24,700	0	0
NIKE INC	CL B	654106103	4,502	31,000	SH	Put	SOLE		31,000	0	0
NIKE INC	CL B	654106103	1,895	13,046	SH		SOLE		13,046	0	0
NIO INC	SPON ADS	62914V106	305	8,572	SH		SOLE		8,572	0	0
NLS PHARMACEUTICS LTD	SHS	H57830103	25	10,140	SH		SOLE		10,140	0	0
NOKIA CORP	SPONSORED ADR	654902204	632	115,947	SH		SOLE		115,947	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	113	44,141	SH		SOLE		44,141	0	0
NORDSTROM INC	COM	655664100	251	9,500	SH	Put	SOLE		9,500	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	64	140,144	SH		SOLE		140,144	0	0
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	210	8,706	SH		SOLE		8,706	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,058	2,937	SH		SOLE		2,937	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,611	135,200	SH	Put	SOLE		135,200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	836	31,300	SH	Call	SOLE		31,300	0	0
NOVAVAX INC	COM NEW	670002401	3,669	17,700	SH	Call	SOLE		17,700	0	0
NOVAVAX INC	COM NEW	670002401	1,534	7,400	SH	Put	SOLE		7,400	0	0
NRG ENERGY INC	COM NEW	629377508	242	5,938	SH		SOLE		5,938	0	0
NUCOR CORP	COM	670346105	1,714	17,400	SH	Call	SOLE		17,400	0	0
NUCOR CORP	COM	670346105	650	6,600	SH	Put	SOLE		6,600	0	0
NUCOR CORP	COM	670346105	248	2,521	SH		SOLE		2,521	0	0
NUTANIX INC	CL A	67059N108	1,191	31,600	SH	Call	SOLE		31,600	0	0
NUTANIX INC	CL A	67059N108	475	12,600	SH	Put	SOLE		12,600	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	245	37,378	SH		SOLE		37,378	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	105	10,503	SH		SOLE		10,503	0	0
NVIDIA CORPORATION	COM	67066G104	10,047	48,500	SH	Call	SOLE		48,500	0	0
NVIDIA CORPORATION	COM	67066G104	6,070	29,300	SH	Put	SOLE		29,300	0	0
NVIDIA CORPORATION	COM	67066G104	368	1,776	SH		SOLE		1,776	0	0
NVR INC	COM	62944T105	307	64	SH		SOLE		64	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,019	5,200	SH	Call	SOLE		5,200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	705	3,600	SH	Put	SOLE		3,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	204	1,042	SH		SOLE		1,042	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	125	12,416	SH		SOLE		12,416	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,134	38,338	SH		SOLE		38,338	0	0
OCCIDENTAL PETE CORP	COM	674599105	677	22,900	SH	Call	SOLE		22,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,106	37,400	SH	Put	SOLE		37,400	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	96	10,958	SH		SOLE		10,958	0	0
OKTA INC	CL A	679295105	1,092	4,600	SH	Put	SOLE		4,600	0	0
OKTA INC	CL A	679295105	2,231	9,400	SH	Call	SOLE		9,400	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	264	922	SH		SOLE		922	0	0
ONEOK INC NEW	COM	682680103	365	6,289	SH		SOLE		6,289	0	0
ONEOK INC NEW	COM	682680103	1,287	22,200	SH	Call	SOLE		22,200	0	0
ORACLE CORP	COM	68389X105	1,533	17,600	SH	Call	SOLE		17,600	0	0
ORACLE CORP	COM	68389X105	267	3,064	SH		SOLE		3,064	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	35	15,316	SH		SOLE		15,316	0	0
ORION GROUP HLDGS INC	COM	68628V308	59	10,867	SH		SOLE		10,867	0	0
OTONOMY INC	COM	68906L105	72	37,661	SH		SOLE		37,661	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	42	10,370	SH		SOLE		10,370	0	0
PAGERDUTY INC	COM	69553P100	348	8,400	SH	Put	SOLE		8,400	0	0
PAGERDUTY INC	COM	69553P100	2,021	48,800	SH	Call	SOLE		48,800	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	618	25,711	SH		SOLE		25,711	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,200	91,500	SH	Call	SOLE		91,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,827	117,600	SH	Put	SOLE		117,600	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	15	34,661	SH		SOLE		34,661	0	0
PALO ALTO NETWORKS INC	COM	697435105	479	1,000	SH	Put	SOLE		1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,724	3,600	SH	Call	SOLE		3,600	0	0
PAN AMERN SILVER CORP	COM	697900108	863	37,100	SH	Call	SOLE		37,100	0	0
PARK NATL CORP	COM	700658107	265	2,175	SH		SOLE		2,175	0	0
PARKER-HANNIFIN CORP	COM	701094104	531	1,900	SH	Put	SOLE		1,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	330	1,180	SH		SOLE		1,180	0	0
PARTY CITY HOLDCO INC	COM	702149105	236	33,195	SH		SOLE		33,195	0	0
PASITHEA THERAPEUTICS CORP	COM	70261F103	32	10,440	SH		SOLE		10,440	0	0
PAYCOM SOFTWARE INC	COM	70432V102	647	1,305	SH		SOLE		1,305	0	0
PAYLOCITY HLDG CORP	COM	70438V106	400	1,426	SH		SOLE		1,426	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,736	18,200	SH	Call	SOLE		18,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,602	10,000	SH	Put	SOLE		10,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,023	3,930	SH		SOLE		3,930	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,063	23,700	SH	Call	SOLE		23,700	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,462	16,800	SH	Put	SOLE		16,800	0	0
PENN NATL GAMING INC	COM	707569109	1,536	21,200	SH	Put	SOLE		21,200	0	0
PENN NATL GAMING INC	COM	707569109	2,355	32,500	SH	Call	SOLE		32,500	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	24	12,272	SH		SOLE		12,272	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,290	21,100	SH	Put	SOLE		21,100	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	246	4,025	SH		SOLE		4,025	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	284	2,824	SH		SOLE		2,824	0	0
PEPSICO INC	COM	713448108	3,384	22,500	SH	Call	SOLE		22,500	0	0
PEPSICO INC	COM	713448108	5,791	38,500	SH	Put	SOLE		38,500	0	0
PEPSICO INC	COM	713448108	1,686	11,209	SH		SOLE		11,209	0	0
PERKINELMER INC	COM	714046109	364	2,100	SH	Put	SOLE		2,100	0	0
PERRIGO CO PLC	SHS	G97822103	239	5,060	SH		SOLE		5,060	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,361	131,671	SH		SOLE		131,671	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	533	51,500	SH	Put	SOLE		51,500	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	107	10,709	SH		SOLE		10,709	0	0
PFIZER INC	COM	717081103	2,271	52,800	SH	Put	SOLE		52,800	0	0
PFIZER INC	COM	717081103	4,602	107,000	SH	Call	SOLE		107,000	0	0
PG&E CORP	COM	69331C108	140	14,596	SH		SOLE		14,596	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,649	17,398	SH		SOLE		17,398	0	0
PHILLIPS 66	COM	718546104	259	3,700	SH	Call	SOLE		3,700	0	0
PHILLIPS 66	COM	718546104	582	8,308	SH		SOLE		8,308	0	0
PHUNWARE INC	COM	71948P100	13	13,599	SH		SOLE		13,599	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	381	3,445	SH		SOLE		3,445	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	266	2,607	SH		SOLE		2,607	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	129	12,707	SH		SOLE		12,707	0	0
PINTEREST INC	CL A	72352L106	3,414	67,000	SH	Call	SOLE		67,000	0	0
PINTEREST INC	CL A	72352L106	1,605	31,500	SH	Put	SOLE		31,500	0	0
PINTEREST INC	CL A	72352L106	377	7,407	SH		SOLE		7,407	0	0
PIONEER NAT RES CO	COM	723787107	3,147	18,900	SH	Call	SOLE		18,900	0	0
PIONEER NAT RES CO	COM	723787107	1,948	11,700	SH	Put	SOLE		11,700	0	0
PIONEER NAT RES CO	COM	723787107	817	4,906	SH		SOLE		4,906	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	122	12,000	SH	Call	SOLE		12,000	0	0
PLANET FITNESS INC	CL A	72703H101	707	9,000	SH	Call	SOLE		9,000	0	0
PLANET FITNESS INC	CL A	72703H101	416	5,300	SH	Put	SOLE		5,300	0	0
PLUG POWER INC	COM NEW	72919P202	1,057	41,400	SH	Call	SOLE		41,400	0	0
PLUG POWER INC	COM NEW	72919P202	1,617	63,300	SH	Put	SOLE		63,300	0	0
PLUG POWER INC	COM NEW	72919P202	1,137	44,508	SH		SOLE		44,508	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	29	10,779	SH		SOLE		10,779	0	0
PNC FINL SVCS GROUP INC	COM	693475105	294	1,504	SH		SOLE		1,504	0	0
PNC FINL SVCS GROUP INC	COM	693475105	567	2,900	SH	Call	SOLE		2,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	685	3,500	SH	Put	SOLE		3,500	0	0
POPULAR INC	COM NEW	733174700	232	2,990	SH		SOLE		2,990	0	0
PPG INDS INC	COM	693506107	268	1,874	SH		SOLE		1,874	0	0
PPL CORP	COM	69351T106	213	7,650	SH		SOLE		7,650	0	0
PPL CORP	COM	69351T106	279	10,000	SH	Put	SOLE		10,000	0	0
PRECIPIO INC	COM	74019L503	50	17,866	SH		SOLE		17,866	0	0
PRICE T ROWE GROUP INC	COM	74144T108	216	1,100	SH	Put	SOLE		1,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	865	4,400	SH	Call	SOLE		4,400	0	0
PROCAPS GROUP S A	*W EXP 04/01/202	L7756P110	14	12,617	SH		SOLE		12,617	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,031	64,600	SH	Call	SOLE		64,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,131	36,700	SH	Put	SOLE		36,700	0	0
PROFIRE ENERGY INC	COM	74316X101	34	29,636	SH		SOLE		29,636	0	0
PROGENITY INC	COM	74319F107	29	19,059	SH		SOLE		19,059	0	0
PROGRESSIVE CORP	COM	743315103	523	5,783	SH		SOLE		5,783	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	237	13,517	SH		SOLE		13,517	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	561	30,598	SH		SOLE		30,598	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	302	8,784	SH		SOLE		8,784	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	431	45,078	SH		SOLE		45,078	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,756	115,280	SH		SOLE		115,280	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	736	60,388	SH		SOLE		60,388	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	1,113	33,107	SH		SOLE		33,107	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	649	46,319	SH		SOLE		46,319	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	652	32,684	SH		SOLE		32,684	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G747	1,139	118,032	SH		SOLE		118,032	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	1,652	191,389	SH		SOLE		191,389	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,312	10,946	SH		SOLE		10,946	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	337	15,587	SH		SOLE		15,587	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	252	2,846	SH		SOLE		2,846	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	453	8,331	SH		SOLE		8,331	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	686	21,454	SH		SOLE		21,454	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347W387	87	12,160	SH		SOLE		12,160	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	438	17,851	SH		SOLE		17,851	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	237	2,882	SH		SOLE		2,882	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,145	13,592	SH		SOLE		13,592	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	102	10,466	SH		SOLE		10,466	0	0
PRUDENTIAL FINL INC	COM	744320102	705	6,700	SH	Put	SOLE		6,700	0	0
PRUDENTIAL FINL INC	COM	744320102	1,936	18,400	SH	Call	SOLE		18,400	0	0
PUHUI WEALTH INVT MGMT CO LT	SHS	G7306H101	23	10,654	SH		SOLE		10,654	0	0
PULMATRIX INC	COM NEW	74584P202	11	13,786	SH		SOLE		13,786	0	0
PULTE GROUP INC	COM	745867101	344	7,500	SH	Put	SOLE		7,500	0	0
PULTE GROUP INC	COM	745867101	294	6,400	SH		SOLE		6,400	0	0
PVH CORPORATION	COM	693656100	637	6,200	SH	Put	SOLE		6,200	0	0
QORVO INC	COM	74736K101	886	5,300	SH	Call	SOLE		5,300	0	0
QORVO INC	COM	74736K101	351	2,100	SH	Put	SOLE		2,100	0	0
QUALCOMM INC	COM	747525103	2,760	21,400	SH	Put	SOLE		21,400	0	0
QUALCOMM INC	COM	747525103	9,196	71,300	SH	Call	SOLE		71,300	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	20	15,347	SH		SOLE		15,347	0	0
QUANTA SVCS INC	COM	74762E102	1,649	14,486	SH		SOLE		14,486	0	0
QUANTA SVCS INC	COM	74762E102	694	6,100	SH	Call	SOLE		6,100	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	72	55,211	SH		SOLE		55,211	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,496	52,300	SH	Put	SOLE		52,300	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,255	84,400	SH	Call	SOLE		84,400	0	0
REALTY INCOME CORP	COM	756109104	772	11,900	SH	Call	SOLE		11,900	0	0
REALTY INCOME CORP	COM	756109104	1,466	22,600	SH	Put	SOLE		22,600	0	0
REALTY INCOME CORP	COM	756109104	666	10,267	SH		SOLE		10,267	0	0
RECRO PHARMA INC	COM	75629F109	37	18,108	SH		SOLE		18,108	0	0
RED CAT HLDGS INC	COM	75644T100	118	33,915	SH		SOLE		33,915	0	0
REDFIN CORP	COM	75737F108	215	4,300	SH	Put	SOLE		4,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	908	1,500	SH	Call	SOLE		1,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	484	800	SH	Put	SOLE		800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	461	761	SH		SOLE		761	0	0
REGIS CORP MINN	COM	758932107	106	30,378	SH		SOLE		30,378	0	0
REMARK HLDGS INC	COM	75955K102	31	29,613	SH		SOLE		29,613	0	0
RENOVORX INC	COM NEW	75989R107	108	17,944	SH		SOLE		17,944	0	0
RESMED INC	COM	761152107	289	1,096	SH		SOLE		1,096	0	0
RETO ECO SOLUTIONS INC	COM	G75271109	17	21,191	SH		SOLE		21,191	0	0
RH	COM	74967X103	2,001	3,000	SH	Call	SOLE		3,000	0	0
RH	COM	74967X103	1,267	1,900	SH	Put	SOLE		1,900	0	0
RING ENERGY INC	COM	76680V108	57	19,463	SH		SOLE		19,463	0	0
RINGCENTRAL INC	CL A	76680R206	348	1,600	SH	Call	SOLE		1,600	0	0
RITE AID CORP	COM	767754872	153	10,800	SH	Call	SOLE		10,800	0	0
ROCKET COS INC	COM CL A	77311W101	167	10,397	SH		SOLE		10,397	0	0
ROCKWELL MED INC	COM	774374102	11	18,204	SH		SOLE		18,204	0	0
ROKU INC	COM CL A	77543R102	3,290	10,500	SH	Put	SOLE		10,500	0	0
ROKU INC	COM CL A	77543R102	5,139	16,400	SH	Call	SOLE		16,400	0	0
ROMEO POWER INC	COM	776153108	50	10,089	SH		SOLE		10,089	0	0
ROOT INC	COM CL A	77664L108	102	19,409	SH		SOLE		19,409	0	0
ROPER TECHNOLOGIES INC	COM	776696106	248	557	SH		SOLE		557	0	0
ROSS STORES INC	COM	778296103	435	4,000	SH	Call	SOLE		4,000	0	0
ROSS STORES INC	COM	778296103	620	5,700	SH	Put	SOLE		5,700	0	0
ROSS STORES INC	COM	778296103	419	3,850	SH		SOLE		3,850	0	0
ROYAL BK CDA	COM	780087102	591	5,943	SH		SOLE		5,943	0	0
ROYAL BK CDA	COM	780087102	597	6,000	SH	Put	SOLE		6,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,619	18,200	SH	Put	SOLE		18,200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,668	30,000	SH	Call	SOLE		30,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	741	16,620	SH		SOLE		16,620	0	0
S&P GLOBAL INC	COM	78409V104	273	642	SH		SOLE		642	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	148	32,629	SH		SOLE		32,629	0	0
SAFE T GROUP LTD	SPONSORD ADS NEW	78643B401	13	12,368	SH		SOLE		12,368	0	0
SALESFORCE COM INC	COM	79466L302	8,652	31,900	SH	Call	SOLE		31,900	0	0
SALESFORCE COM INC	COM	79466L302	6,211	22,900	SH	Put	SOLE		22,900	0	0
SALESFORCE COM INC	COM	79466L302	287	1,058	SH		SOLE		1,058	0	0
SAP SE	SPON ADR	803054204	238	1,766	SH		SOLE		1,766	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	277	837	SH		SOLE		837	0	0
SCHWAB CHARLES CORP	COM	808513105	386	5,300	SH	Call	SOLE		5,300	0	0
SCHWAB CHARLES CORP	COM	808513105	905	12,422	SH		SOLE		12,422	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	252	7,661	SH		SOLE		7,661	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	989	25,553	SH		SOLE		25,553	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	272	5,015	SH		SOLE		5,015	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,427	27,875	SH		SOLE		27,875	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	354	5,660	SH		SOLE		5,660	0	0
SEA LTD	SPONSORD ADS	81141R100	6,183	19,400	SH	Call	SOLE		19,400	0	0
SEA LTD	SPONSORD ADS	81141R100	4,462	14,000	SH	Put	SOLE		14,000	0	0
SEA LTD	SPONSORD ADS	81141R100	346	1,087	SH		SOLE		1,087	0	0
SEAGEN INC	COM	81181C104	204	1,200	SH	Call	SOLE		1,200	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 11/10/202	Y73760145	2	23,420	SH		SOLE		23,420	0	0
SEAWORLD ENTMT INC	COM	81282V100	693	12,529	SH		SOLE		12,529	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	912	11,523	SH		SOLE		11,523	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,101	8,647	SH		SOLE		8,647	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,308	48,050	SH		SOLE		48,050	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,454	8,101	SH		SOLE		8,101	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,721	90,641	SH		SOLE		90,641	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,895	77,145	SH		SOLE		77,145	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	348	3,552	SH		SOLE		3,552	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	604	4,044	SH		SOLE		4,044	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	826	10,305	SH		SOLE		10,305	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,045	46,000	SH		SOLE		46,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,150	143,230	SH		SOLE		143,230	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,572	90,900	SH	Call	SOLE		90,900	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,831	26,600	SH	Call	SOLE		26,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,720	26,300	SH	Call	SOLE		26,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,975	114,700	SH	Call	SOLE		114,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,775	233,800	SH	Call	SOLE		233,800	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,412	96,200	SH	Call	SOLE		96,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,620	118,000	SH	Call	SOLE		118,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	553	6,900	SH	Call	SOLE		6,900	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,897	233,200	SH	Call	SOLE		233,200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,269	57,100	SH	Put	SOLE		57,100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,418	78,700	SH	Put	SOLE		78,700	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,147	45,400	SH	Put	SOLE		45,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,980	114,800	SH	Put	SOLE		114,800	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,126	83,300	SH	Put	SOLE		83,300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,680	78,500	SH	Put	SOLE		78,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,272	55,400	SH	Put	SOLE		55,400	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,954	234,100	SH	Put	SOLE		234,100	0	0
SENMIAO TECHNOLOGY LTD	COM	817225105	7	11,857	SH		SOLE		11,857	0	0
SENSEONICS HLDGS INC	COM	81727U105	107	31,688	SH		SOLE		31,688	0	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	106	26,877	SH		SOLE		26,877	0	0
SERVICENOW INC	COM	81762P102	3,485	5,600	SH	Call	SOLE		5,600	0	0
SERVICENOW INC	COM	81762P102	1,618	2,600	SH	Put	SOLE		2,600	0	0
SESEN BIO INC	COM	817763105	104	130,645	SH		SOLE		130,645	0	0
SHOPIFY INC	CL A	82509L107	11,389	8,400	SH	Call	SOLE		8,400	0	0
SHOPIFY INC	CL A	82509L107	13,287	9,800	SH	Put	SOLE		9,800	0	0
SHOPIFY INC	CL A	82509L107	3,389	2,500	SH		SOLE		2,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,236	24,900	SH	Call	SOLE		24,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,352	10,400	SH	Put	SOLE		10,400	0	0
SINTX TECHNOLOGIES INC	COM NEW	829392307	13	10,316	SH		SOLE		10,316	0	0
SIO GENE THERAPIES INC	COMMON	829399104	28	13,061	SH		SOLE		13,061	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	992	162,685	SH		SOLE		162,685	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	224	5,282	SH		SOLE		5,282	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,927	29,900	SH	Call	SOLE		29,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	461	2,800	SH	Put	SOLE		2,800	0	0
SMART SH GLOBAL LTD	ADS	83193E102	37	11,028	SH		SOLE		11,028	0	0
SMARTSHEET INC	COM CL A	83200N103	330	4,800	SH	Call	SOLE		4,800	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	390	73,256	SH		SOLE		73,256	0	0
SMUCKER J M CO	COM NEW	832696405	388	3,234	SH		SOLE		3,234	0	0
SNAP INC	CL A	83304A106	1,349	18,264	SH		SOLE		18,264	0	0
SNAP INC	CL A	83304A106	1,714	23,200	SH	Call	SOLE		23,200	0	0
SNAP INC	CL A	83304A106	2,039	27,600	SH	Put	SOLE		27,600	0	0
SNOWFLAKE INC	CL A	833445109	3,599	11,900	SH	Put	SOLE		11,900	0	0
SNOWFLAKE INC	CL A	833445109	5,323	17,600	SH	Call	SOLE		17,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	292	1,100	SH	Call	SOLE		1,100	0	0
SOLIGENIX INC	COM	834223307	62	58,791	SH		SOLE		58,791	0	0
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	22	35,753	SH		SOLE		35,753	0	0
SONOS INC	COM	83570H108	272	8,400	SH	Call	SOLE		8,400	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	271	2,454	SH		SOLE		2,454	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	44	20,879	SH		SOLE		20,879	0	0
SOUTHERN CO	COM	842587107	273	4,400	SH	Put	SOLE		4,400	0	0
SOUTHERN CO	COM	842587107	1,648	26,600	SH	Call	SOLE		26,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	575	11,184	SH		SOLE		11,184	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,491	29,000	SH	Call	SOLE		29,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,435	27,900	SH	Put	SOLE		27,900	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	317	57,279	SH		SOLE		57,279	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,654	10,800	SH	Call	SOLE		10,800	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	24,797	73,300	SH	Put	SOLE		73,300	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,684	22,713	SH		SOLE		22,713	0	0
SPDR GOLD TR	GOLD SHS	78463V107	337	2,052	SH		SOLE		2,052	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	366	10,304	SH		SOLE		10,304	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,117	46,748	SH		SOLE		46,748	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,734	38,995	SH		SOLE		38,995	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,579	113,200	SH	Call	SOLE		113,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92,909	216,500	SH	Put	SOLE		216,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,033	2,148	SH		SOLE		2,148	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,941	53,159	SH		SOLE		53,159	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	214	2,478	SH		SOLE		2,478	0	0
SPDR SER TR	DJ REIT ETF	78464A607	203	1,927	SH		SOLE		1,927	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	351	2,946	SH		SOLE		2,946	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,227	78,158	SH		SOLE		78,158	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	398	12,328	SH		SOLE		12,328	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	482	5,335	SH		SOLE		5,335	0	0
SPDR SER TR	S&P METALS MNG	78464A755	700	16,765	SH		SOLE		16,765	0	0
SPDR SER TR	S&P BK ETF	78464A797	416	7,864	SH		SOLE		7,864	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	683	13,545	SH		SOLE		13,545	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,227	40,070	SH		SOLE		40,070	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	233	7,608	SH		SOLE		7,608	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	3,445	125,787	SH		SOLE		125,787	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,485	25,695	SH		SOLE		25,695	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2,561	23,414	SH		SOLE		23,414	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	237	6,067	SH		SOLE		6,067	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,179	91,200	SH	Call	SOLE		91,200	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	994	11,000	SH	Call	SOLE		11,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,517	59,800	SH	Call	SOLE		59,800	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,662	48,200	SH	Call	SOLE		48,200	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,997	59,000	SH	Put	SOLE		59,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	804	8,900	SH	Put	SOLE		8,900	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,745	45,700	SH	Put	SOLE		45,700	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,410	45,600	SH	Put	SOLE		45,600	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	45	20,614	SH		SOLE		20,614	0	0
SPIRIT AIRLS INC	COM	848577102	311	12,000	SH	Call	SOLE		12,000	0	0
SPLUNK INC	COM	848637104	4,573	31,600	SH	Call	SOLE		31,600	0	0
SPLUNK INC	COM	848637104	1,013	7,000	SH	Put	SOLE		7,000	0	0
SPLUNK INC	COM	848637104	797	5,505	SH		SOLE		5,505	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,600	7,100	SH	Call	SOLE		7,100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,051	9,100	SH	Put	SOLE		9,100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,033	4,585	SH		SOLE		4,585	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	193	13,996	SH		SOLE		13,996	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	269	35,041	SH		SOLE		35,041	0	0
SQUARE INC	CL A	852234103	7,051	29,400	SH	Put	SOLE		29,400	0	0
SQUARE INC	CL A	852234103	13,239	55,200	SH	Call	SOLE		55,200	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	212	4,385	SH		SOLE		4,385	0	0
STAFFING 360 SOLUTIONS INC	COM NEW	852387406	30	15,363	SH		SOLE		15,363	0	0
STANLEY BLACK & DECKER INC	COM	854502101	503	2,871	SH		SOLE		2,871	0	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	35	12,711	SH		SOLE		12,711	0	0
STARBUCKS CORP	COM	855244109	628	5,692	SH		SOLE		5,692	0	0
STARBUCKS CORP	COM	855244109	9,001	81,600	SH	Call	SOLE		81,600	0	0
STARBUCKS CORP	COM	855244109	2,239	20,300	SH	Put	SOLE		20,300	0	0
STARWOOD PPTY TR INC	COM	85571B105	261	10,700	SH	Call	SOLE		10,700	0	0
STEALTHGAS INC	SHS	Y81669106	44	16,439	SH		SOLE		16,439	0	0
STEEL DYNAMICS INC	COM	858119100	309	5,277	SH		SOLE		5,277	0	0
STERIS PLC	SHS USD	G8473T100	333	1,629	SH		SOLE		1,629	0	0
STITCH FIX INC	COM CL A	860897107	364	9,100	SH	Call	SOLE		9,100	0	0
STRYKER CORPORATION	COM	863667101	730	2,767	SH		SOLE		2,767	0	0
SUN CMNTYS INC	COM	866674104	374	2,020	SH		SOLE		2,020	0	0
SUNCOR ENERGY INC NEW	COM	867224107	403	19,447	SH		SOLE		19,447	0	0
SUNDIAL GROWERS INC	COM	86730L109	269	397,373	SH		SOLE		397,373	0	0
SUNRUN INC	COM	86771W105	1,250	28,400	SH	Call	SOLE		28,400	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	29	26,823	SH		SOLE		26,823	0	0
SVB FINANCIAL GROUP	COM	78486Q101	542	838	SH		SOLE		838	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	171	25,452	SH		SOLE		25,452	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	116	11,654	SH		SOLE		11,654	0	0
SYNOPSYS INC	COM	871607107	381	1,272	SH		SOLE		1,272	0	0
SYSCO CORP	COM	871829107	2,418	30,800	SH	Call	SOLE		30,800	0	0
SYSCO CORP	COM	871829107	997	12,700	SH	Put	SOLE		12,700	0	0
T-MOBILE US INC	COM	872590104	1,099	8,600	SH	Call	SOLE		8,600	0	0
T-MOBILE US INC	COM	872590104	818	6,400	SH	Put	SOLE		6,400	0	0
T-MOBILE US INC	COM	872590104	303	2,368	SH		SOLE		2,368	0	0
T2 BIOSYSTEMS INC	COM	89853L104	23	25,644	SH		SOLE		25,644	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	326	2,919	SH		SOLE		2,919	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,590	23,200	SH	Call	SOLE		23,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	659	5,900	SH	Put	SOLE		5,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	755	4,900	SH	Put	SOLE		4,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	303	1,967	SH		SOLE		1,967	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	84	17,344	SH		SOLE		17,344	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	269	16,500	SH	Call	SOLE		16,500	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	322	19,779	SH		SOLE		19,779	0	0
TANZANIAN GOLD CORP	COM	87601A107	14	27,821	SH		SOLE		27,821	0	0
TARENA INTL INC	SPONSORED ADS	876108101	14	10,505	SH		SOLE		10,505	0	0
TARGET CORP	COM	87612E106	530	2,315	SH		SOLE		2,315	0	0
TARGET CORP	COM	87612E106	4,507	19,700	SH	Call	SOLE		19,700	0	0
TARGET CORP	COM	87612E106	4,987	21,800	SH	Put	SOLE		21,800	0	0
TECK RESOURCES LTD	CL B	878742204	416	16,700	SH	Put	SOLE		16,700	0	0
TECK RESOURCES LTD	CL B	878742204	364	14,600	SH	Call	SOLE		14,600	0	0
TELADOC HEALTH INC	COM	87918A105	1,750	13,800	SH	Call	SOLE		13,800	0	0
TELADOC HEALTH INC	COM	87918A105	2,549	20,100	SH	Put	SOLE		20,100	0	0
TELADOC HEALTH INC	COM	87918A105	1,157	9,122	SH		SOLE		9,122	0	0
TELEFONICA S A	SPONSORED ADR	879382208	61	13,038	SH		SOLE		13,038	0	0
TEMPUR SEALY INTL INC	COM	88023U101	750	16,162	SH		SOLE		16,162	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	334	46,032	SH		SOLE		46,032	0	0
TERADATA CORP DEL	COM	88076W103	1,520	26,510	SH		SOLE		26,510	0	0
TERADATA CORP DEL	COM	88076W103	218	3,800	SH	Call	SOLE		3,800	0	0
TERADYNE INC	COM	880770102	533	4,882	SH		SOLE		4,882	0	0
TESLA INC	COM	88160R101	21,093	27,200	SH	Call	SOLE		27,200	0	0
TESLA INC	COM	88160R101	795,332	1,025,600	SH	Put	SOLE		1,025,600	0	0
TESLA INC	COM	88160R101	570	735	SH		SOLE		735	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	111	15,685	SH		SOLE		15,685	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	527	54,145	SH		SOLE		54,145	0	0
TEXAS INSTRS INC	COM	882508104	5,170	26,900	SH	Call	SOLE		26,900	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	524	433	SH		SOLE		433	0	0
THE TRADE DESK INC	COM CL A	88339J105	346	4,925	SH		SOLE		4,925	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,434	20,400	SH	Call	SOLE		20,400	0	0
THE TRADE DESK INC	COM CL A	88339J105	731	10,400	SH	Put	SOLE		10,400	0	0
THERAPEUTICSMD INC	COM	88338N107	49	66,036	SH		SOLE		66,036	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,285	7,500	SH	Put	SOLE		7,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,484	13,100	SH	Call	SOLE		13,100	0	0
THOR INDS INC	COM	885160101	282	2,300	SH	Call	SOLE		2,300	0	0
THOR INDS INC	COM	885160101	209	1,703	SH		SOLE		1,703	0	0
TILRAY INC	COM CL 2	88688T100	208	18,418	SH		SOLE		18,418	0	0
TIMBER PHARMACEUTICALS INC	COM	887080109	15	16,151	SH		SOLE		16,151	0	0
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	27	18,578	SH		SOLE		18,578	0	0
TJX COS INC NEW	COM	872540109	1,003	15,200	SH	Put	SOLE		15,200	0	0
TJX COS INC NEW	COM	872540109	3,880	58,800	SH	Call	SOLE		58,800	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	198	43,276	SH		SOLE		43,276	0	0
TOLL BROTHERS INC	COM	889478103	404	7,300	SH	Call	SOLE		7,300	0	0
TOP SHIPS INC	COM	Y8897Y180	40	27,119	SH		SOLE		27,119	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	820	12,400	SH	Call	SOLE		12,400	0	0
TRACTOR SUPPLY CO	COM	892356106	390	1,923	SH		SOLE		1,923	0	0
TRANSCODE THERAPEUTICS INC	COM	89357L105	100	33,314	SH		SOLE		33,314	0	0
TRANSDIGM GROUP INC	COM	893641100	375	600	SH	Put	SOLE		600	0	0
TRANSDIGM GROUP INC	COM	893641100	401	642	SH		SOLE		642	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	557	146,911	SH		SOLE		146,911	0	0
TREX CO INC	COM	89531P105	245	2,400	SH	Put	SOLE		2,400	0	0
TRIPADVISOR INC	COM	896945201	244	7,200	SH	Call	SOLE		7,200	0	0
TRIPADVISOR INC	COM	896945201	389	11,500	SH	Put	SOLE		11,500	0	0
TUESDAY MORNING CORP	COM	89904V101	49	17,526	SH		SOLE		17,526	0	0
TWILIO INC	CL A	90138F102	4,020	12,600	SH	Call	SOLE		12,600	0	0
TWILIO INC	CL A	90138F102	4,850	15,200	SH	Put	SOLE		15,200	0	0
TWILIO INC	CL A	90138F102	761	2,385	SH		SOLE		2,385	0	0
TWITTER INC	COM	90184L102	272	4,499	SH		SOLE		4,499	0	0
TWITTER INC	COM	90184L102	4,125	68,300	SH	Call	SOLE		68,300	0	0
TWITTER INC	COM	90184L102	1,661	27,500	SH	Put	SOLE		27,500	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	119	18,772	SH		SOLE		18,772	0	0
TYLER TECHNOLOGIES INC	COM	902252105	387	844	SH		SOLE		844	0	0
TYSON FOODS INC	CL A	902494103	3,394	43,000	SH	Call	SOLE		43,000	0	0
TYSON FOODS INC	CL A	902494103	1,689	21,400	SH	Put	SOLE		21,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,478	33,000	SH	Call	SOLE		33,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,405	76,000	SH	Put	SOLE		76,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,761	61,626	SH		SOLE		61,626	0	0
UBIQUITI INC	COM	90353W103	301	1,007	SH		SOLE		1,007	0	0
ULTA BEAUTY INC	COM	90384S303	1,444	4,000	SH	Put	SOLE		4,000	0	0
ULTA BEAUTY INC	COM	90384S303	1,047	2,900	SH	Call	SOLE		2,900	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	45	16,568	SH		SOLE		16,568	0	0
UNDER ARMOUR INC	CL A	904311107	1,393	69,025	SH		SOLE		69,025	0	0
UNDER ARMOUR INC	CL C	904311206	207	11,793	SH		SOLE		11,793	0	0
UNDER ARMOUR INC	CL A	904311107	448	22,200	SH	Put	SOLE		22,200	0	0
UNION PAC CORP	COM	907818108	2,783	14,200	SH	Call	SOLE		14,200	0	0
UNION PAC CORP	COM	907818108	686	3,500	SH	Put	SOLE		3,500	0	0
UNION PAC CORP	COM	907818108	838	4,277	SH		SOLE		4,277	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,272	89,800	SH	Call	SOLE		89,800	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,783	58,500	SH	Put	SOLE		58,500	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	200	17,456	SH		SOLE		17,456	0	0
UNITED NAT FOODS INC	COM	911163103	339	7,000	SH	Call	SOLE		7,000	0	0
UNITED NAT FOODS INC	COM	911163103	218	4,500	SH	Put	SOLE		4,500	0	0
UNITED NAT FOODS INC	COM	911163103	311	6,421	SH		SOLE		6,421	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	219	1,201	SH		SOLE		1,201	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,912	10,500	SH	Call	SOLE		10,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	565	3,100	SH	Put	SOLE		3,100	0	0
UNITED RENTALS INC	COM	911363109	2,421	6,900	SH	Call	SOLE		6,900	0	0
UNITED RENTALS INC	COM	911363109	421	1,200	SH	Put	SOLE		1,200	0	0
UNITED RENTALS INC	COM	911363109	243	692	SH		SOLE		692	0	0
UNITED STATES STL CORP NEW	COM	912909108	963	43,833	SH		SOLE		43,833	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,114	50,700	SH	Call	SOLE		50,700	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,780	81,000	SH	Put	SOLE		81,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,352	25,724	SH		SOLE		25,724	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	217	1,174	SH		SOLE		1,174	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	469	1,200	SH	Put	SOLE		1,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	977	2,500	SH	Call	SOLE		2,500	0	0
UNITY SOFTWARE INC	COM	91332U101	297	2,350	SH		SOLE		2,350	0	0
UNITY SOFTWARE INC	COM	91332U101	1,162	9,200	SH	Call	SOLE		9,200	0	0
UNITY SOFTWARE INC	COM	91332U101	1,237	9,800	SH	Put	SOLE		9,800	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	480	2,810	SH		SOLE		2,810	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	581	4,200	SH	Call	SOLE		4,200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	275	1,989	SH		SOLE		1,989	0	0
UPSTART HLDGS INC	COM	91680M107	609	1,923	SH		SOLE		1,923	0	0
UPWORK INC	COM	91688F104	268	5,942	SH		SOLE		5,942	0	0
UR-ENERGY INC	COM	91688R108	55	32,083	SH		SOLE		32,083	0	0
URANIUM ENERGY CORP	COM	916896103	54	17,652	SH		SOLE		17,652	0	0
URBAN ONE INC	CL D NON VTG	91705J204	94	13,801	SH		SOLE		13,801	0	0
US BANCORP DEL	COM NEW	902973304	1,399	23,532	SH		SOLE		23,532	0	0
US BANCORP DEL	COM NEW	902973304	351	5,900	SH	Call	SOLE		5,900	0	0
US BANCORP DEL	COM NEW	902973304	1,135	19,100	SH	Put	SOLE		19,100	0	0
VAIL RESORTS INC	COM	91879Q109	957	2,865	SH		SOLE		2,865	0	0
VALE S A	SPONSORED ADS	91912E105	335	23,989	SH		SOLE		23,989	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	172	23,278	SH		SOLE		23,278	0	0
VALERO ENERGY CORP	COM	91913Y100	1,461	20,700	SH	Call	SOLE		20,700	0	0
VALERO ENERGY CORP	COM	91913Y100	790	11,200	SH	Put	SOLE		11,200	0	0
VALERO ENERGY CORP	COM	91913Y100	392	5,552	SH		SOLE		5,552	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,328	146,873	SH		SOLE		146,873	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	226	7,454	SH		SOLE		7,454	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	262	3,573	SH		SOLE		3,573	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,831	11,045	SH		SOLE		11,045	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	358	6,995	SH		SOLE		6,995	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	553	2,808	SH		SOLE		2,808	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,971	27,200	SH	Call	SOLE		27,200	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,016	26,500	SH	Call	SOLE		26,500	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,157	21,100	SH	Call	SOLE		21,100	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,166	73,500	SH	Put	SOLE		73,500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,842	26,700	SH	Put	SOLE		26,700	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	245	6,400	SH	Put	SOLE		6,400	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	6,797	34,500	SH	Put	SOLE		34,500	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	767	9,365	SH		SOLE		9,365	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	412	7,238	SH		SOLE		7,238	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	717	1,819	SH		SOLE		1,819	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	247	2,424	SH		SOLE		2,424	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,025	2,600	SH	Call	SOLE		2,600	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,000	39,300	SH	Call	SOLE		39,300	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,229	21,900	SH	Put	SOLE		21,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,291	85,795	SH		SOLE		85,795	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,366	36,056	SH		SOLE		36,056	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,885	28,332	SH		SOLE		28,332	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	678	12,891	SH		SOLE		12,891	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	721	13,160	SH		SOLE		13,160	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	662	10,782	SH		SOLE		10,782	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,250	15,171	SH		SOLE		15,171	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	339	5,020	SH		SOLE		5,020	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	416	7,811	SH		SOLE		7,811	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,360	26,933	SH		SOLE		26,933	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,002	2,498	SH		SOLE		2,498	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	223	1,286	SH		SOLE		1,286	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	223	720	SH		SOLE		720	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	21	10,196	SH		SOLE		10,196	0	0
VEEVA SYS INC	CL A COM	922475108	1,470	5,100	SH	Put	SOLE		5,100	0	0
VEEVA SYS INC	CL A COM	922475108	1,700	5,900	SH	Call	SOLE		5,900	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	29	22,081	SH		SOLE		22,081	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	51	26,765	SH		SOLE		26,765	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,590	103,500	SH	Call	SOLE		103,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,417	100,300	SH	Put	SOLE		100,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,718	31,816	SH		SOLE		31,816	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	234	1,291	SH		SOLE		1,291	0	0
VIACOMCBS INC	CL B	92556H206	1,667	42,200	SH	Call	SOLE		42,200	0	0
VIACOMCBS INC	CL B	92556H206	3,343	84,600	SH	Put	SOLE		84,600	0	0
VIACOMCBS INC	CL B	92556H206	623	15,766	SH		SOLE		15,766	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	255	4,610	SH		SOLE		4,610	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	896	35,401	SH		SOLE		35,401	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	344	13,600	SH	Call	SOLE		13,600	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	744	29,400	SH	Put	SOLE		29,400	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	87	14,543	SH		SOLE		14,543	0	0
VISA INC	COM CL A	92826C839	3,230	14,500	SH	Put	SOLE		14,500	0	0
VISA INC	COM CL A	92826C839	9,244	41,500	SH	Call	SOLE		41,500	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	24	13,382	SH		SOLE		13,382	0	0
VMWARE INC	CL A COM	928563402	758	5,100	SH	Put	SOLE		5,100	0	0
VMWARE INC	CL A COM	928563402	238	1,600	SH	Call	SOLE		1,600	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,943	125,735	SH		SOLE		125,735	0	0
VTV THERAPEUTICS INC	CL A	918385105	26	17,087	SH		SOLE		17,087	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	261	5,556	SH		SOLE		5,556	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	748	15,900	SH	Call	SOLE		15,900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	423	9,000	SH	Put	SOLE		9,000	0	0
WALMART INC	COM	931142103	2,676	19,200	SH	Call	SOLE		19,200	0	0
WALMART INC	COM	931142103	2,732	19,600	SH	Put	SOLE		19,600	0	0
WALMART INC	COM	931142103	364	2,608	SH		SOLE		2,608	0	0
WASTE MGMT INC DEL	COM	94106L109	254	1,700	SH	Call	SOLE		1,700	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	103	10,449	SH		SOLE		10,449	0	0
WAYFAIR INC	CL A	94419L101	1,814	7,100	SH	Put	SOLE		7,100	0	0
WAYFAIR INC	CL A	94419L101	1,789	7,000	SH	Call	SOLE		7,000	0	0
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	194	14,369	SH		SOLE		14,369	0	0
WELLS FARGO CO NEW	COM	949746101	287	6,174	SH		SOLE		6,174	0	0
WELLS FARGO CO NEW	COM	949746101	3,369	72,600	SH	Call	SOLE		72,600	0	0
WELLS FARGO CO NEW	COM	949746101	1,968	42,400	SH	Put	SOLE		42,400	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	82	14,773	SH		SOLE		14,773	0	0
WELLTOWER INC	COM	95040Q104	239	2,900	SH	Put	SOLE		2,900	0	0
WELLTOWER INC	COM	95040Q104	420	5,100	SH	Call	SOLE		5,100	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	102	19,598	SH		SOLE		19,598	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,208	21,398	SH		SOLE		21,398	0	0
WESTERN DIGITAL CORP.	COM	958102105	886	15,700	SH	Call	SOLE		15,700	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,895	51,300	SH	Put	SOLE		51,300	0	0
WESTROCK CO	COM	96145D105	224	4,494	SH		SOLE		4,494	0	0
WHIRLPOOL CORP	COM	963320106	489	2,400	SH	Call	SOLE		2,400	0	0
WIDEPOINT CORP	COMMON	967590209	78	14,781	SH		SOLE		14,781	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	68	16,613	SH		SOLE		16,613	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	186	21,080	SH		SOLE		21,080	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	247	5,665	SH		SOLE		5,665	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	218	5,830	SH		SOLE		5,830	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	214	6,936	SH		SOLE		6,936	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	306	12,211	SH		SOLE		12,211	0	0
WIX COM LTD	SHS	M98068105	615	3,136	SH		SOLE		3,136	0	0
WORKDAY INC	CL A	98138H101	650	2,600	SH	Put	SOLE		2,600	0	0
WORKDAY INC	CL A	98138H101	1,249	5,000	SH	Call	SOLE		5,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	190	24,808	SH		SOLE		24,808	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	581	33,278	SH		SOLE		33,278	0	0
WP CAREY INC	COM	92936U109	687	9,400	SH	Put	SOLE		9,400	0	0
WP CAREY INC	COM	92936U109	789	10,800	SH	Call	SOLE		10,800	0	0
WYNN RESORTS LTD	COM	983134107	2,407	28,400	SH	Call	SOLE		28,400	0	0
WYNN RESORTS LTD	COM	983134107	2,237	26,400	SH	Put	SOLE		26,400	0	0
WYNN RESORTS LTD	COM	983134107	1,293	15,255	SH		SOLE		15,255	0	0
XCEL BRANDS INC	COM NEW	98400M101	16	11,029	SH		SOLE		11,029	0	0
XILINX INC	COM	983919101	241	1,595	SH		SOLE		1,595	0	0
XPENG INC	ADS	98422D105	284	7,990	SH		SOLE		7,990	0	0
XPO LOGISTICS INC	COM	983793100	2,626	33,000	SH	Call	SOLE		33,000	0	0
YAMANA GOLD INC	COM	98462Y100	573	144,681	SH		SOLE		144,681	0	0
YETI HLDGS INC	COM	98585X104	1,414	16,500	SH	Call	SOLE		16,500	0	0
YETI HLDGS INC	COM	98585X104	626	7,300	SH	Put	SOLE		7,300	0	0
YUM BRANDS INC	COM	988498101	269	2,200	SH	Put	SOLE		2,200	0	0
YUM BRANDS INC	COM	988498101	1,284	10,500	SH	Call	SOLE		10,500	0	0
YUNJI INC	ADS RP CL A	98873N107	12	16,908	SH		SOLE		16,908	0	0
ZENDESK INC	COM	98936J101	221	1,900	SH	Call	SOLE		1,900	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	203	2,303	SH		SOLE		2,303	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	256	2,900	SH	Call	SOLE		2,900	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	767	8,700	SH	Put	SOLE		8,700	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	64	35,433	SH		SOLE		35,433	0	0
ZIVO BIOSCIENCE INC	COM NEW	98978N200	138	30,260	SH		SOLE		30,260	0	0
ZOETIS INC	CL A	98978V103	227	1,170	SH		SOLE		1,170	0	0
ZOMEDICA CORP	COM	98980M109	53	100,956	SH		SOLE		100,956	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,589	9,900	SH	Call	SOLE		9,900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,066	7,900	SH	Put	SOLE		7,900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	567	2,170	SH		SOLE		2,170	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	213	3,478	SH		SOLE		3,478	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	520	8,500	SH	Put	SOLE		8,500	0	0
ZSCALER INC	COM	98980G102	1,914	7,300	SH	Call	SOLE		7,300	0	0
ZSCALER INC	COM	98980G102	918	3,500	SH	Put	SOLE		3,500	0	0
ZSCALER INC	COM	98980G102	946	3,608	SH		SOLE		3,608	0	0
ZYNGA INC	CL A	98986T108	1,186	157,499	SH		SOLE		157,499	0	0