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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 304 4,000 SH Put SOLE   4,000 0 0
22ND CENTY GROUP INC COM 90137F103 61 26,425 SH   SOLE   26,425 0 0
3-D SYS CORP DEL COM NEW 88554D205 427 25,600 SH Put SOLE   25,600 0 0
3-D SYS CORP DEL COM NEW 88554D205 330 19,800 SH Call SOLE   19,800 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 176 11,427 SH   SOLE   11,427 0 0
3M CO COM 88579Y101 784 5,263 SH   SOLE   5,263 0 0
3M CO COM 88579Y101 357 2,400 SH Call SOLE   2,400 0 0
3M CO COM 88579Y101 1,399 9,400 SH Put SOLE   9,400 0 0
ABBOTT LABS COM 002824100 2,746 23,200 SH Call SOLE   23,200 0 0
ABBOTT LABS COM 002824100 1,527 12,900 SH Put SOLE   12,900 0 0
ABBOTT LABS COM 002824100 544 4,592 SH   SOLE   4,592 0 0
ABBVIE INC COM 00287Y109 8,948 55,200 SH Call SOLE   55,200 0 0
ABBVIE INC COM 00287Y109 7,587 46,800 SH Put SOLE   46,800 0 0
ABBVIE INC COM 00287Y109 1,472 9,082 SH   SOLE   9,082 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 9 27,103 SH   SOLE   27,103 0 0
ABERCROMBIE & FITCH CO CL A 002896207 314 9,830 SH   SOLE   9,830 0 0
ABERCROMBIE & FITCH CO CL A 002896207 224 7,000 SH Put SOLE   7,000 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 467 2,237 SH   SOLE   2,237 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 800 20,300 SH Put SOLE   20,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 319 8,100 SH Call SOLE   8,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,551 4,600 SH Call SOLE   4,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,215 12,500 SH Put SOLE   12,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 518 1,536 SH   SOLE   1,536 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 12 42,915 SH   SOLE   42,915 0 0
ACTIVISION BLIZZARD INC COM 00507V109 709 8,846 SH   SOLE   8,846 0 0
ACUITY BRANDS INC COM 00508Y102 208 1,100 SH Call SOLE   1,100 0 0
ACUITY BRANDS INC COM 00508Y102 282 1,492 SH   SOLE   1,492 0 0
ADMA BIOLOGICS INC COM 000899104 20 11,184 SH   SOLE   11,184 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,057 11,100 SH Call SOLE   11,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,604 12,300 SH Put SOLE   12,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 712 1,563 SH   SOLE   1,563 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 517 2,500 SH Call SOLE   2,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,055 5,100 SH Put SOLE   5,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,334 131,100 SH Call SOLE   131,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,962 109,400 SH Put SOLE   109,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,245 29,680 SH   SOLE   29,680 0 0
AECOM COM 00766T100 246 3,200 SH Call SOLE   3,200 0 0
AECOM COM 00766T100 341 4,436 SH   SOLE   4,436 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 3 15,219 SH   SOLE   15,219 0 0
AERCAP HOLDINGS NV SHS N00985106 307 6,108 SH   SOLE   6,108 0 0
AERCAP HOLDINGS NV SHS N00985106 387 7,700 SH Put SOLE   7,700 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5,456 117,900 SH Call SOLE   117,900 0 0
AFFIRM HLDGS INC COM CL A 00827B106 12,468 269,400 SH Put SOLE   269,400 0 0
AFFIRM HLDGS INC COM CL A 00827B106 998 21,558 SH   SOLE   21,558 0 0
AFLAC INC COM 001055102 519 8,062 SH   SOLE   8,062 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 49 41,433 SH   SOLE   41,433 0 0
AGILE THERAPEUTICS INC COM 00847L100 4 18,526 SH   SOLE   18,526 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 624 4,717 SH   SOLE   4,717 0 0
AGNC INVT CORP COM 00123Q104 344 26,275 SH   SOLE   26,275 0 0
AGNC INVT CORP COM 00123Q104 266 20,300 SH Call SOLE   20,300 0 0
AGNC INVT CORP COM 00123Q104 282 21,500 SH Put SOLE   21,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 306 5,000 SH Put SOLE   5,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 828 13,526 SH   SOLE   13,526 0 0
AIR PRODS & CHEMS INC COM 009158106 1,275 5,100 SH Call SOLE   5,100 0 0
AIR PRODS & CHEMS INC COM 009158106 1,175 4,700 SH Put SOLE   4,700 0 0
AIR PRODS & CHEMS INC COM 009158106 407 1,627 SH   SOLE   1,627 0 0
AIRBNB INC COM CL A 009066101 2,187 12,735 SH   SOLE   12,735 0 0
AIRBNB INC COM CL A 009066101 4,157 24,200 SH Call SOLE   24,200 0 0
AIRBNB INC COM CL A 009066101 5,651 32,900 SH Put SOLE   32,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 358 3,000 SH Put SOLE   3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 23 32,169 SH   SOLE   32,169 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 4 23,718 SH   SOLE   23,718 0 0
ALASKA AIR GROUP INC COM 011659109 494 8,516 SH   SOLE   8,516 0 0
ALBEMARLE CORP COM 012653101 287 1,300 SH Call SOLE   1,300 0 0
ALBEMARLE CORP COM 012653101 287 1,300 SH Put SOLE   1,300 0 0
ALCOA CORP COM 013872106 3,871 43,000 SH Call SOLE   43,000 0 0
ALCOA CORP COM 013872106 3,673 40,800 SH Put SOLE   40,800 0 0
ALCOA CORP COM 013872106 1,735 19,266 SH   SOLE   19,266 0 0
ALCON AG ORD SHS H01301128 1,119 14,100 SH Put SOLE   14,100 0 0
ALCON AG ORD SHS H01301128 1,396 17,600 SH Call SOLE   17,600 0 0
ALFI INC COM 00161P109 20 11,951 SH   SOLE   11,951 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,016 101,246 SH   SOLE   101,246 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,711 43,300 SH Call SOLE   43,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,698 125,900 SH Put SOLE   125,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 916 2,100 SH Call SOLE   2,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 872 2,000 SH Put SOLE   2,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,259 2,887 SH   SOLE   2,887 0 0
ALKALINE WTR CO INC COM NEW 01643A207 25 26,775 SH   SOLE   26,775 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 33 10,344 SH   SOLE   10,344 0 0
ALLSTATE CORP COM 020002101 562 4,055 SH   SOLE   4,055 0 0
ALLSTATE CORP COM 020002101 734 5,300 SH Call SOLE   5,300 0 0
ALLSTATE CORP COM 020002101 2,188 15,800 SH Put SOLE   15,800 0 0
ALLY FINL INC COM 02005N100 248 5,700 SH Put SOLE   5,700 0 0
ALLY FINL INC COM 02005N100 445 10,230 SH   SOLE   10,230 0 0
ALMADEN MINERALS LTD COM CL B 020283305 35 98,953 SH   SOLE   98,953 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 686 4,200 SH Call SOLE   4,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 327 2,000 SH Put SOLE   2,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,226 7,508 SH   SOLE   7,508 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 441 8,073 SH   SOLE   8,073 0 0
ALPHABET INC CAP STK CL C 02079K107 3,676 1,316 SH   SOLE   1,316 0 0
ALPHABET INC CAP STK CL A 02079K305 3,021 1,086 SH   SOLE   1,086 0 0
ALPHABET INC CAP STK CL C 02079K107 279 100 SH Call SOLE   100 0 0
ALPHABET INC CAP STK CL A 02079K305 23,363 8,400 SH Call SOLE   8,400 0 0
ALPHABET INC CAP STK CL C 02079K107 559 200 SH Put SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305 15,297 5,500 SH Put SOLE   5,500 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 44 94,592 SH   SOLE   94,592 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 8 10,206 SH   SOLE   10,206 0 0
ALTERYX INC COM CL A 02156B103 243 3,400 SH Call SOLE   3,400 0 0
ALTERYX INC COM CL A 02156B103 443 6,200 SH Put SOLE   6,200 0 0
ALTRIA GROUP INC COM 02209S103 225 4,300 SH Call SOLE   4,300 0 0
ALTRIA GROUP INC COM 02209S103 622 11,900 SH Put SOLE   11,900 0 0
ALTRIA GROUP INC COM 02209S103 478 9,155 SH   SOLE   9,155 0 0
ALZAMEND NEURO INC COM NEW 02262M308 42 33,758 SH   SOLE   33,758 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 34 10,354 SH   SOLE   10,354 0 0
AMAZON COM INC COM 023135106 5,721 1,755 SH   SOLE   1,755 0 0
AMAZON COM INC COM 023135106 15,322 4,700 SH Call SOLE   4,700 0 0
AMAZON COM INC COM 023135106 23,472 7,200 SH Put SOLE   7,200 0 0
AMBEV SA SPONSORED ADR 02319V103 58 18,052 SH   SOLE   18,052 0 0
AMEDISYS INC COM 023436108 324 1,878 SH   SOLE   1,878 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,570 140,800 SH Call SOLE   140,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,201 120,600 SH Put SOLE   120,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,709 93,635 SH   SOLE   93,635 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 748 44,500 SH Put SOLE   44,500 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,411 84,000 SH Call SOLE   84,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 711 7,128 SH   SOLE   7,128 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,195 22,000 SH Call SOLE   22,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 858 8,600 SH Put SOLE   8,600 0 0
AMERICAN EXPRESS CO COM 025816109 1,795 9,600 SH Call SOLE   9,600 0 0
AMERICAN EXPRESS CO COM 025816109 1,926 10,300 SH Put SOLE   10,300 0 0
AMERICAN EXPRESS CO COM 025816109 2,542 13,593 SH   SOLE   13,593 0 0
AMERICAN TOWER CORP NEW COM 03027X100 904 3,600 SH Put SOLE   3,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 251 1,000 SH Call SOLE   1,000 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 21 22,446 SH   SOLE   22,446 0 0
AMERICAN WELL CORP CL A 03044L105 134 31,729 SH   SOLE   31,729 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 13 11,709 SH   SOLE   11,709 0 0
AMETEK INC COM 031100100 266 2,000 SH Put SOLE   2,000 0 0
AMGEN INC COM 031162100 5,465 22,600 SH Call SOLE   22,600 0 0
AMGEN INC COM 031162100 8,706 36,000 SH Put SOLE   36,000 0 0
AMGEN INC COM 031162100 2,676 11,067 SH   SOLE   11,067 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 60 14,392 SH   SOLE   14,392 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 276 8,800 SH   SOLE   8,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 420 7,000 SH Put SOLE   7,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 561 79,623 SH   SOLE   79,623 0 0
ANTERO RESOURCES CORP COM 03674X106 1,615 52,900 SH Put SOLE   52,900 0 0
ANTERO RESOURCES CORP COM 03674X106 467 15,300 SH Call SOLE   15,300 0 0
ANTHEM INC COM 036752103 281 573 SH   SOLE   573 0 0
ANTHEM INC COM 036752103 786 1,600 SH Call SOLE   1,600 0 0
ANTHEM INC COM 036752103 491 1,000 SH Put SOLE   1,000 0 0
AON PLC SHS CL A G0403H108 326 1,000 SH Call SOLE   1,000 0 0
APA CORPORATION COM 03743Q108 1,298 31,400 SH Call SOLE   31,400 0 0
APA CORPORATION COM 03743Q108 3,207 77,600 SH Put SOLE   77,600 0 0
APA CORPORATION COM 03743Q108 826 19,991 SH   SOLE   19,991 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 515 8,300 SH Put SOLE   8,300 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 403 6,505 SH   SOLE   6,505 0 0
APOLLO INVT CORP COM NEW 03761U502 155 11,723 SH   SOLE   11,723 0 0
APPIAN CORP CL A 03782L101 395 6,500 SH Call SOLE   6,500 0 0
APPIAN CORP CL A 03782L101 584 9,600 SH Put SOLE   9,600 0 0
APPIAN CORP CL A 03782L101 691 11,367 SH   SOLE   11,367 0 0
APPLE INC COM 037833100 45,486 260,500 SH Call SOLE   260,500 0 0
APPLE INC COM 037833100 24,533 140,500 SH Put SOLE   140,500 0 0
APPLE INC COM 037833100 2,902 16,620 SH   SOLE   16,620 0 0
APPLIED MATLS INC COM 038222105 2,539 19,262 SH   SOLE   19,262 0 0
APPLIED MATLS INC COM 038222105 1,410 10,700 SH Call SOLE   10,700 0 0
APPLIED MATLS INC COM 038222105 1,595 12,100 SH Put SOLE   12,100 0 0
APTIV PLC SHS G6095L109 239 2,000 SH Put SOLE   2,000 0 0
APTIV PLC SHS G6095L109 212 1,772 SH   SOLE   1,772 0 0
AQUA METALS INC COM 03837J101 38 25,114 SH   SOLE   25,114 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 20 10,624 SH   SOLE   10,624 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 89 63,569 SH   SOLE   63,569 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 495 15,460 SH   SOLE   15,460 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 230 7,200 SH Call SOLE   7,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,284 40,100 SH Put SOLE   40,100 0 0
ARCH RESOURCES INC CL A 03940R107 358 2,604 SH   SOLE   2,604 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 380 4,205 SH   SOLE   4,205 0 0
ARISTA NETWORKS INC COM 040413106 889 6,400 SH Put SOLE   6,400 0 0
ARISTA NETWORKS INC COM 040413106 1,862 13,400 SH Call SOLE   13,400 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 562 19,340 SH   SOLE   19,340 0 0
ARK ETF TR INNOVATION ETF 00214Q104 345 5,204 SH   SOLE   5,204 0 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 8 18,227 SH   SOLE   18,227 0 0
ASANA INC CL A 04342Y104 481 12,023 SH   SOLE   12,023 0 0
ASANA INC CL A 04342Y104 552 13,800 SH Call SOLE   13,800 0 0
ASANA INC CL A 04342Y104 1,195 29,900 SH Put SOLE   29,900 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 97 13,714 SH   SOLE   13,714 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,336 2,000 SH Call SOLE   2,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,403 2,100 SH Put SOLE   2,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,193 3,284 SH   SOLE   3,284 0 0
ASSURANT INC COM 04621X108 263 1,447 SH   SOLE   1,447 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 523 7,879 SH   SOLE   7,879 0 0
AT&T INC COM 00206R102 1,281 54,200 SH Call SOLE   54,200 0 0
AT&T INC COM 00206R102 865 36,600 SH Put SOLE   36,600 0 0
AT&T INC COM 00206R102 1,855 78,514 SH   SOLE   78,514 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 259 3,000 SH Put SOLE   3,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 328 3,800 SH Call SOLE   3,800 0 0
ATLASSIAN CORP PLC CL A G06242104 3,091 10,519 SH   SOLE   10,519 0 0
ATLASSIAN CORP PLC CL A G06242104 1,881 6,400 SH Call SOLE   6,400 0 0
ATLASSIAN CORP PLC CL A G06242104 3,761 12,800 SH Put SOLE   12,800 0 0
AUDDIA INC COM 05072K107 32 15,465 SH   SOLE   15,465 0 0
AUTODESK INC COM 052769106 1,886 8,800 SH Call SOLE   8,800 0 0
AUTODESK INC COM 052769106 1,843 8,600 SH Put SOLE   8,600 0 0
AUTODESK INC COM 052769106 446 2,081 SH   SOLE   2,081 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 455 2,000 SH Call SOLE   2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,047 4,600 SH Put SOLE   4,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 584 2,567 SH   SOLE   2,567 0 0
AUTONATION INC COM 05329W102 230 2,314 SH   SOLE   2,314 0 0
AUTONATION INC COM 05329W102 697 7,000 SH Call SOLE   7,000 0 0
AUTONATION INC COM 05329W102 279 2,800 SH Put SOLE   2,800 0 0
AUTOZONE INC COM 053332102 2,453 1,200 SH Put SOLE   1,200 0 0
AUTOZONE INC COM 053332102 6,543 3,200 SH Call SOLE   3,200 0 0
AVALARA INC COM 05338G106 299 3,000 SH Put SOLE   3,000 0 0
AVALARA INC COM 05338G106 308 3,100 SH Call SOLE   3,100 0 0
AVALONBAY CMNTYS INC COM 053484101 671 2,700 SH Put SOLE   2,700 0 0
AVALONBAY CMNTYS INC COM 053484101 698 2,810 SH   SOLE   2,810 0 0
AVANTOR INC COM 05352A100 238 7,044 SH   SOLE   7,044 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 25 52,813 SH   SOLE   52,813 0 0
AVEPOINT INC COM CL A 053604104 66 12,547 SH   SOLE   12,547 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 14 14,891 SH   SOLE   14,891 0 0
AVIS BUDGET GROUP COM 053774105 297 1,127 SH   SOLE   1,127 0 0
AXON ENTERPRISE INC COM 05464C101 234 1,702 SH   SOLE   1,702 0 0
BAIDU INC SPON ADR REP A 056752108 3,255 24,600 SH Call SOLE   24,600 0 0
BAIDU INC SPON ADR REP A 056752108 5,027 38,000 SH Put SOLE   38,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,856 21,585 SH   SOLE   21,585 0 0
BAKER HUGHES COMPANY CL A 05722G100 428 11,747 SH   SOLE   11,747 0 0
BALL CORP COM 058498106 423 4,700 SH Put SOLE   4,700 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 74 13,070 SH   SOLE   13,070 0 0
BANK OF MONTREAL MICROSECTORS IDX 063679872 369 16,200 SH   SOLE   16,200 0 0
BANK OF MONTREAL MICROSCTR 3X LEV 063679658 209 12,590 SH   SOLE   12,590 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 229 6,194 SH   SOLE   6,194 0 0
BARINGS BDC INC COM 06759L103 298 28,854 SH   SOLE   28,854 0 0
BARNWELL INDS INC COM 068221100 29 11,461 SH   SOLE   11,461 0 0
BARRICK GOLD CORP COM 067901108 5,709 232,723 SH   SOLE   232,723 0 0
BARRICK GOLD CORP COM 067901108 898 36,600 SH Put SOLE   36,600 0 0
BATH & BODY WORKS INC COM 070830104 1,429 29,900 SH Put SOLE   29,900 0 0
BATH & BODY WORKS INC COM 070830104 684 14,300 SH Call SOLE   14,300 0 0
BAUDAX BIO INC COM NEW 07160F206 23 13,135 SH   SOLE   13,135 0 0
BAUSCH HEALTH COS INC COM 071734107 981 42,941 SH   SOLE   42,941 0 0
BAXTER INTL INC COM 071813109 256 3,300 SH Call SOLE   3,300 0 0
BECTON DICKINSON & CO COM 075887109 346 1,300 SH Call SOLE   1,300 0 0
BENSON HILL INC COMMON STOCK 082490103 42 12,903 SH   SOLE   12,903 0 0
BERKLEY W R CORP COM 084423102 314 4,720 SH   SOLE   4,720 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,435 6,900 SH Call SOLE   6,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,941 14,000 SH Put SOLE   14,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,154 8,937 SH   SOLE   8,937 0 0
BEST BUY INC COM 086516101 627 6,900 SH Put SOLE   6,900 0 0
BEST BUY INC COM 086516101 1,036 11,400 SH Call SOLE   11,400 0 0
BEYOND MEAT INC COM 08862E109 4,720 97,700 SH Call SOLE   97,700 0 0
BEYOND MEAT INC COM 08862E109 4,227 87,500 SH Put SOLE   87,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 259 3,357 SH   SOLE   3,357 0 0
BIG LOTS INC COM 089302103 221 6,400 SH Put SOLE   6,400 0 0
BIG LOTS INC COM 089302103 302 8,732 SH   SOLE   8,732 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 243 11,100 SH Call SOLE   11,100 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,371 53,600 SH Put SOLE   53,600 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,243 48,600 SH Call SOLE   48,600 0 0
BILL COM HLDGS INC COM 090043100 564 2,485 SH   SOLE   2,485 0 0
BILL COM HLDGS INC COM 090043100 1,565 6,900 SH Call SOLE   6,900 0 0
BILL COM HLDGS INC COM 090043100 3,493 15,400 SH Put SOLE   15,400 0 0
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q202 15 11,075 SH   SOLE   11,075 0 0
BIOGEN INC COM 09062X103 1,264 6,000 SH Call SOLE   6,000 0 0
BIOGEN INC COM 09062X103 1,874 8,900 SH Put SOLE   8,900 0 0
BIOGEN INC COM 09062X103 2,079 9,873 SH   SOLE   9,873 0 0
BIOLASE INC COM NEW 090911207 5 14,175 SH   SOLE   14,175 0 0
BIONANO GENOMICS INC COM 09075F107 56 21,768 SH   SOLE   21,768 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 38 22,922 SH   SOLE   22,922 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,230 24,800 SH Call SOLE   24,800 0 0
BIONTECH SE SPONSORED ADS 09075V102 6,225 36,500 SH Put SOLE   36,500 0 0
BIONTECH SE SPONSORED ADS 09075V102 776 4,547 SH   SOLE   4,547 0 0
BIT BROTHER LIMITED CLASS A ORD G1144D109 5 14,812 SH   SOLE   14,812 0 0
BITNILE HOLDINGS INC COM 09175M101 49 58,365 SH   SOLE   58,365 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 230 3,400 SH Put SOLE   3,400 0 0
BK OF AMERICA CORP COM 060505104 2,088 50,653 SH   SOLE   50,653 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 314 239 SH   SOLE   239 0 0
BK OF AMERICA CORP COM 060505104 6,525 158,300 SH Call SOLE   158,300 0 0
BK OF AMERICA CORP COM 060505104 3,747 90,900 SH Put SOLE   90,900 0 0
BLACKSTONE INC COM 09260D107 736 5,800 SH Call SOLE   5,800 0 0
BLACKSTONE INC COM 09260D107 1,815 14,300 SH Put SOLE   14,300 0 0
BLACKSTONE INC COM 09260D107 1,784 14,054 SH   SOLE   14,054 0 0
BLOCK INC CL A 852234103 7,255 53,500 SH Call SOLE   53,500 0 0
BLOCK INC CL A 852234103 7,973 58,800 SH Put SOLE   58,800 0 0
BLOCK INC CL A 852234103 753 5,556 SH   SOLE   5,556 0 0
BLOOMIN BRANDS INC COM 094235108 268 12,228 SH   SOLE   12,228 0 0
BLOOMIN BRANDS INC COM 094235108 393 17,900 SH Put SOLE   17,900 0 0
BOEING CO COM 097023105 6,607 34,500 SH Call SOLE   34,500 0 0
BOEING CO COM 097023105 8,330 43,500 SH Put SOLE   43,500 0 0
BOEING CO COM 097023105 1,393 7,274 SH   SOLE   7,274 0 0
BOOKING HOLDINGS INC COM 09857L108 939 400 SH Call SOLE   400 0 0
BOOKING HOLDINGS INC COM 09857L108 2,114 900 SH Put SOLE   900 0 0
BOOKING HOLDINGS INC COM 09857L108 1,350 575 SH   SOLE   575 0 0
BOQII HLDG LTD SPONSORED ADS 09950L104 5 11,230 SH   SOLE   11,230 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 16 71,023 SH   SOLE   71,023 0 0
BOSTON BEER INC CL A 100557107 3,341 8,600 SH Call SOLE   8,600 0 0
BOSTON BEER INC CL A 100557107 2,020 5,200 SH Put SOLE   5,200 0 0
BOSTON BEER INC CL A 100557107 981 2,526 SH   SOLE   2,526 0 0
BOSTON PROPERTIES INC COM 101121101 464 3,600 SH Put SOLE   3,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 335 7,565 SH   SOLE   7,565 0 0
BOX INC CL A 10316T104 829 28,518 SH   SOLE   28,518 0 0
BOYD GAMING CORP COM 103304101 256 3,886 SH   SOLE   3,886 0 0
BP PLC SPONSORED ADR 055622104 941 31,995 SH   SOLE   31,995 0 0
BP PLC SPONSORED ADR 055622104 779 26,500 SH Call SOLE   26,500 0 0
BP PLC SPONSORED ADR 055622104 691 23,500 SH Put SOLE   23,500 0 0
BRINKER INTL INC COM 109641100 221 5,800 SH Call SOLE   5,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,287 58,700 SH Call SOLE   58,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,331 59,300 SH Put SOLE   59,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 661 9,053 SH   SOLE   9,053 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 203 7,866 SH   SOLE   7,866 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 291 148 SH   SOLE   148 0 0
BROADCOM INC COM 11135F101 8,564 13,600 SH Call SOLE   13,600 0 0
BROADCOM INC COM 11135F101 4,093 6,500 SH Put SOLE   6,500 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 2 20,240 SH   SOLE   20,240 0 0
BROADWAY FINL CORP DEL COM 111444105 18 11,388 SH   SOLE   11,388 0 0
BROOKDALE SR LIVING INC COM 112463104 195 27,669 SH   SOLE   27,669 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 32 15,388 SH   SOLE   15,388 0 0
BUCKLE INC COM 118440106 403 12,200 SH Put SOLE   12,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,874 29,040 SH   SOLE   29,040 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 232 3,600 SH Call SOLE   3,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 536 8,300 SH Put SOLE   8,300 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 52 10,906 SH   SOLE   10,906 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,303 12,100 SH Put SOLE   12,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 872 8,100 SH Call SOLE   8,100 0 0
C3 AI INC CL A 12468P104 1,848 81,400 SH Put SOLE   81,400 0 0
C3 AI INC CL A 12468P104 1,139 50,159 SH   SOLE   50,159 0 0
CADENCE BANK COM 12740C103 203 6,950 SH   SOLE   6,950 0 0
CALLON PETE CO DEL COM 13123X508 764 12,940 SH   SOLE   12,940 0 0
CALLON PETE CO DEL COM 13123X508 638 10,800 SH Call SOLE   10,800 0 0
CALLON PETE CO DEL COM 13123X508 2,298 38,900 SH Put SOLE   38,900 0 0
CAMBER ENERGY INC COM 13200M508 20 23,435 SH   SOLE   23,435 0 0
CAMECO CORP COM 13321L108 989 34,000 SH Call SOLE   34,000 0 0
CAMECO CORP COM 13321L108 669 23,000 SH Put SOLE   23,000 0 0
CAMECO CORP COM 13321L108 1,987 68,278 SH   SOLE   68,278 0 0
CAMPBELL SOUP CO COM 134429109 406 9,100 SH Put SOLE   9,100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 548 19,600 SH Call SOLE   19,600 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 973 34,800 SH Put SOLE   34,800 0 0
CANADIAN IMP BK COMM COM 136069101 305 2,510 SH   SOLE   2,510 0 0
CANADIAN PAC RY LTD COM 13645T100 292 3,543 SH   SOLE   3,543 0 0
CANADIAN SOLAR INC COM 136635109 354 10,000 SH Put SOLE   10,000 0 0
CANADIAN SOLAR INC COM 136635109 619 17,512 SH   SOLE   17,512 0 0
CANOO INC COM CL A 13803R102 89 16,129 SH   SOLE   16,129 0 0
CANOPY GROWTH CORP COM 138035100 162 21,339 SH   SOLE   21,339 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,313 10,000 SH Put SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 680 5,182 SH   SOLE   5,182 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 560 10,900 SH Put SOLE   10,900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 242 4,700 SH Call SOLE   4,700 0 0
CARDINAL HEALTH INC COM 14149Y108 924 16,300 SH Put SOLE   16,300 0 0
CARDINAL HEALTH INC COM 14149Y108 371 6,539 SH   SOLE   6,539 0 0
CARMAX INC COM 143130102 405 4,200 SH Call SOLE   4,200 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,684 83,303 SH   SOLE   83,303 0 0
CARNIVAL CORP COMMON STOCK 143658300 6,054 299,400 SH Call SOLE   299,400 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,436 219,400 SH Put SOLE   219,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 298 6,500 SH Call SOLE   6,500 0 0
CARVANA CO CL A 146869102 3,960 33,200 SH Put SOLE   33,200 0 0
CARVANA CO CL A 146869102 3,078 25,800 SH Call SOLE   25,800 0 0
CASEYS GEN STORES INC COM 147528103 355 1,792 SH   SOLE   1,792 0 0
CATALENT INC COM 148806102 317 2,854 SH   SOLE   2,854 0 0
CATALENT INC COM 148806102 366 3,300 SH Put SOLE   3,300 0 0
CATERPILLAR INC COM 149123101 1,270 5,700 SH Call SOLE   5,700 0 0
CATERPILLAR INC COM 149123101 3,320 14,900 SH Put SOLE   14,900 0 0
CATERPILLAR INC COM 149123101 1,697 7,616 SH   SOLE   7,616 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 21 16,289 SH   SOLE   16,289 0 0
CBRE GROUP INC CL A 12504L109 351 3,834 SH   SOLE   3,834 0 0
CEA INDUSTRIES INC COM NEW 86887P200 36 14,348 SH   SOLE   14,348 0 0
CELANESE CORP DEL COM 150870103 291 2,036 SH   SOLE   2,036 0 0
CELANESE CORP DEL COM 150870103 257 1,800 SH Call SOLE   1,800 0 0
CELANESE CORP DEL COM 150870103 414 2,900 SH Put SOLE   2,900 0 0
CELSIUS HLDGS INC COM NEW 15118V207 331 5,996 SH   SOLE   5,996 0 0
CENOVUS ENERGY INC COM 15135U109 306 18,343 SH   SOLE   18,343 0 0
CENTENE CORP DEL COM 15135B101 371 4,407 SH   SOLE   4,407 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 94 11,941 SH   SOLE   11,941 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 62 11,722 SH   SOLE   11,722 0 0
CERNER CORP COM 156782104 252 2,694 SH   SOLE   2,694 0 0
CF INDS HLDGS INC COM 125269100 374 3,630 SH   SOLE   3,630 0 0
CF INDS HLDGS INC COM 125269100 3,401 33,000 SH Call SOLE   33,000 0 0
CF INDS HLDGS INC COM 125269100 2,370 23,000 SH Put SOLE   23,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,091 54,900 SH Call SOLE   54,900 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 799 40,200 SH Put SOLE   40,200 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 985 49,533 SH   SOLE   49,533 0 0
CHARLES RIV LABS INTL INC COM 159864107 398 1,400 SH Put SOLE   1,400 0 0
CHART INDS INC COM 16115Q308 258 1,500 SH Call SOLE   1,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,357 2,487 SH   SOLE   2,487 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,637 8,500 SH Call SOLE   8,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,182 9,500 SH Put SOLE   9,500 0 0
CHECK CAP LTD SHS M2361E203 7 18,779 SH   SOLE   18,779 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 940 6,800 SH Put SOLE   6,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 691 5,000 SH Call SOLE   5,000 0 0
CHEESECAKE FACTORY INC COM 163072101 371 9,322 SH   SOLE   9,322 0 0
CHEGG INC COM 163092109 725 19,982 SH   SOLE   19,982 0 0
CHEGG INC COM 163092109 1,310 36,100 SH Call SOLE   36,100 0 0
CHEGG INC COM 163092109 2,180 60,100 SH Put SOLE   60,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,594 11,500 SH Call SOLE   11,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,872 13,500 SH Put SOLE   13,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 494 3,563 SH   SOLE   3,563 0 0
CHEVRON CORP NEW COM 166764100 3,175 19,500 SH Call SOLE   19,500 0 0
CHEVRON CORP NEW COM 166764100 9,102 55,900 SH Put SOLE   55,900 0 0
CHEVRON CORP NEW COM 166764100 4,455 27,357 SH   SOLE   27,357 0 0
CHEWY INC CL A 16679L109 2,647 64,900 SH Call SOLE   64,900 0 0
CHEWY INC CL A 16679L109 2,023 49,600 SH Put SOLE   49,600 0 0
CHILDRENS PL INC NEW COM 168905107 222 4,500 SH Put SOLE   4,500 0 0
CHILDRENS PL INC NEW COM 168905107 320 6,500 SH Call SOLE   6,500 0 0
CHIMERA INVT CORP COM NEW 16934Q208 198 16,421 SH   SOLE   16,421 0 0
CHINA PHARMA HLDGS INC COM 16941T104 5 13,438 SH   SOLE   13,438 0 0
CHINA SXT PHARMACEUTICALS IN ORD SHS NEW G2161P116 39 137,756 SH   SOLE   137,756 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 222 13,556 SH   SOLE   13,556 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 633 400 SH Call SOLE   400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,480 2,200 SH Put SOLE   2,200 0 0
CHUBB LIMITED COM H1467J104 214 1,000 SH Put SOLE   1,000 0 0
CHUBB LIMITED COM H1467J104 352 1,644 SH   SOLE   1,644 0 0
CHURCHILL DOWNS INC COM 171484108 352 1,588 SH   SOLE   1,588 0 0
CIGNA CORP NEW COM 125523100 341 1,425 SH   SOLE   1,425 0 0
CINCINNATI FINL CORP COM 172062101 264 1,945 SH   SOLE   1,945 0 0
CINEDIGM CORP COM NEW 172406209 14 17,415 SH   SOLE   17,415 0 0
CINTAS CORP COM 172908105 520 1,222 SH   SOLE   1,222 0 0
CINTAS CORP COM 172908105 553 1,300 SH Call SOLE   1,300 0 0
CIRRUS LOGIC INC COM 172755100 305 3,600 SH Put SOLE   3,600 0 0
CISCO SYS INC COM 17275R102 3,217 57,700 SH Call SOLE   57,700 0 0
CISCO SYS INC COM 17275R102 2,308 41,400 SH Put SOLE   41,400 0 0
CISCO SYS INC COM 17275R102 2,107 37,785 SH   SOLE   37,785 0 0
CITIGROUP INC COM NEW 172967424 8,464 158,500 SH Call SOLE   158,500 0 0
CITIGROUP INC COM NEW 172967424 9,788 183,300 SH Put SOLE   183,300 0 0
CITIGROUP INC COM NEW 172967424 1,184 22,163 SH   SOLE   22,163 0 0
CITIZENS FINL GROUP INC COM 174610105 527 11,627 SH   SOLE   11,627 0 0
CLEAN ENERGY FUELS CORP COM 184499101 125 15,700 SH Call SOLE   15,700 0 0
CLEAN ENERGY FUELS CORP COM 184499101 103 13,031 SH   SOLE   13,031 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 50 21,652 SH   SOLE   21,652 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,016 62,600 SH Call SOLE   62,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,656 113,500 SH Put SOLE   113,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,792 55,637 SH   SOLE   55,637 0 0
CLOROX CO DEL COM 189054109 247 1,776 SH   SOLE   1,776 0 0
CLOROX CO DEL COM 189054109 1,071 7,700 SH Call SOLE   7,700 0 0
CLOROX CO DEL COM 189054109 1,251 9,000 SH Put SOLE   9,000 0 0
CLOUDFLARE INC CL A COM 18915M107 1,760 14,700 SH Call SOLE   14,700 0 0
CLOUDFLARE INC CL A COM 18915M107 3,148 26,300 SH Put SOLE   26,300 0 0
CLOUDFLARE INC CL A COM 18915M107 1,302 10,878 SH   SOLE   10,878 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 80 22,442 SH   SOLE   22,442 0 0
CLOVIS ONCOLOGY INC COM 189464100 166 82,042 SH   SOLE   82,042 0 0
CME GROUP INC COM 12572Q105 11,192 47,051 SH   SOLE   47,051 0 0
COCA COLA CO COM 191216100 2,712 43,744 SH   SOLE   43,744 0 0
COCA COLA CO COM 191216100 2,858 46,100 SH Call SOLE   46,100 0 0
COCA COLA CO COM 191216100 3,615 58,300 SH Put SOLE   58,300 0 0
COCA COLA CONS INC COM 191098102 409 824 SH   SOLE   824 0 0
COEUR MNG INC COM NEW 192108504 71 15,932 SH   SOLE   15,932 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 448 5,000 SH Put SOLE   5,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 655 7,306 SH   SOLE   7,306 0 0
COHBAR INC COM 19249J109 16 50,261 SH   SOLE   50,261 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,967 20,892 SH   SOLE   20,892 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,550 18,700 SH Call SOLE   18,700 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 8,525 44,900 SH Put SOLE   44,900 0 0
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 241 5,218 SH   SOLE   5,218 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 263 13,515 SH   SOLE   13,515 0 0
COMCAST CORP NEW CL A 20030N101 3,217 68,700 SH Call SOLE   68,700 0 0
COMCAST CORP NEW CL A 20030N101 3,418 73,000 SH Put SOLE   73,000 0 0
COMCAST CORP NEW CL A 20030N101 371 7,926 SH   SOLE   7,926 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 67 13,290 SH   SOLE   13,290 0 0
CONFLUENT INC CLASS A COM 20717M103 237 5,771 SH   SOLE   5,771 0 0
CONFLUENT INC CLASS A COM 20717M103 750 18,300 SH Call SOLE   18,300 0 0
CONFLUENT INC CLASS A COM 20717M103 726 17,700 SH Put SOLE   17,700 0 0
CONOCOPHILLIPS COM 20825C104 200 2,000 SH Call SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104 1,490 14,900 SH Put SOLE   14,900 0 0
CONOCOPHILLIPS COM 20825C104 1,846 18,457 SH   SOLE   18,457 0 0
CONSOLIDATED EDISON INC COM 209115104 460 4,854 SH   SOLE   4,854 0 0
CONSOLIDATED EDISON INC COM 209115104 483 5,100 SH Call SOLE   5,100 0 0
CONSOLIDATED EDISON INC COM 209115104 862 9,100 SH Put SOLE   9,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 322 1,400 SH Call SOLE   1,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 230 1,000 SH Put SOLE   1,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 399 1,731 SH   SOLE   1,731 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 117 11,536 SH   SOLE   11,536 0 0
CONTEXTLOGIC INC COM CL A 21077C107 42 18,522 SH   SOLE   18,522 0 0
CONTINENTAL RES INC COM 212015101 368 6,000 SH Call SOLE   6,000 0 0
CONTINENTAL RES INC COM 212015101 429 7,000 SH Put SOLE   7,000 0 0
COOPER COS INC COM NEW 216648402 1,086 2,600 SH Call SOLE   2,600 0 0
COOPER COS INC COM NEW 216648402 835 2,000 SH Put SOLE   2,000 0 0
COOPER COS INC COM NEW 216648402 389 931 SH   SOLE   931 0 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 46 179,790 SH   SOLE   179,790 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 191 13,559 SH   SOLE   13,559 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 143 10,299 SH   SOLE   10,299 0 0
CORNING INC COM 219350105 296 8,024 SH   SOLE   8,024 0 0
CORNING INC COM 219350105 491 13,300 SH Put SOLE   13,300 0 0
CORTEVA INC COM 22052L104 640 11,132 SH   SOLE   11,132 0 0
COSMOS HLDGS INC COM 221413206 22 10,200 SH   SOLE   10,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,202 26,400 SH Call SOLE   26,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,396 25,000 SH Put SOLE   25,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,998 6,943 SH   SOLE   6,943 0 0
COTY INC COM CL A 222070203 289 32,200 SH Call SOLE   32,200 0 0
COTY INC COM CL A 222070203 366 40,745 SH   SOLE   40,745 0 0
COUPA SOFTWARE INC COM 22266L106 854 8,400 SH Call SOLE   8,400 0 0
COUPA SOFTWARE INC COM 22266L106 264 2,600 SH Put SOLE   2,600 0 0
COUPANG INC CL A 22266T109 854 48,300 SH Put SOLE   48,300 0 0
COUPANG INC CL A 22266T109 698 39,500 SH Call SOLE   39,500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 297 2,500 SH Put SOLE   2,500 0 0
CREATD INC COM 225265107 12 10,285 SH   SOLE   10,285 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 52 13,263 SH   SOLE   13,263 0 0
CREATIVE REALITIES INC COM NEW 22530J200 13 15,632 SH   SOLE   15,632 0 0
CREDIT ACCEP CORP MICH COM 225310101 295 536 SH   SOLE   536 0 0
CREDIT ACCEP CORP MICH COM 225310101 440 800 SH Call SOLE   800 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,596 2,900 SH Put SOLE   2,900 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 68 13,042 SH   SOLE   13,042 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 860 109,556 SH   SOLE   109,556 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 34 15,673 SH   SOLE   15,673 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 89 16,193 SH   SOLE   16,193 0 0
CRESCENT PT ENERGY CORP COM 22576C101 126 17,440 SH   SOLE   17,440 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 490 7,800 SH Call SOLE   7,800 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 778 12,400 SH Put SOLE   12,400 0 0
CROCS INC COM 227046109 970 12,700 SH Call SOLE   12,700 0 0
CROCS INC COM 227046109 1,551 20,300 SH Put SOLE   20,300 0 0
CROCS INC COM 227046109 1,357 17,760 SH   SOLE   17,760 0 0
CRONOS GROUP INC COM 22717L101 93 23,978 SH   SOLE   23,978 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,811 38,800 SH Call SOLE   38,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,696 42,700 SH Put SOLE   42,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 820 3,609 SH   SOLE   3,609 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 905 4,900 SH Call SOLE   4,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,255 6,800 SH Put SOLE   6,800 0 0
CROWN HLDGS INC COM 228368106 200 1,600 SH Call SOLE   1,600 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 18 12,601 SH   SOLE   12,601 0 0
CSX CORP COM 126408103 540 14,420 SH   SOLE   14,420 0 0
CTI BIOPHARMA CORP COM 12648L601 86 18,472 SH   SOLE   18,472 0 0
CUBESMART COM 229663109 220 4,231 SH   SOLE   4,231 0 0
CUENTAS INC COM NEW 229794201 18 13,622 SH   SOLE   13,622 0 0
CUMMINS INC COM 231021106 656 3,200 SH Put SOLE   3,200 0 0
CUMMINS INC COM 231021106 677 3,300 SH Call SOLE   3,300 0 0
CVS HEALTH CORP COM 126650100 6,720 66,400 SH Call SOLE   66,400 0 0
CVS HEALTH CORP COM 126650100 3,249 32,100 SH Put SOLE   32,100 0 0
CVS HEALTH CORP COM 126650100 2,958 29,222 SH   SOLE   29,222 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 287 1,700 SH Call SOLE   1,700 0 0
CYBIN INC COM 23256X100 15 18,281 SH   SOLE   18,281 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 31 11,591 SH   SOLE   11,591 0 0
D R HORTON INC COM 23331A109 457 6,131 SH   SOLE   6,131 0 0
DANAHER CORPORATION COM 235851102 1,173 4,000 SH Put SOLE   4,000 0 0
DANAHER CORPORATION COM 235851102 763 2,600 SH Call SOLE   2,600 0 0
DANAOS CORPORATION SHS Y1968P121 1,518 14,800 SH Put SOLE   14,800 0 0
DANAOS CORPORATION SHS Y1968P121 4,278 41,700 SH Call SOLE   41,700 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 108 18,400 SH Call SOLE   18,400 0 0
DARDEN RESTAURANTS INC COM 237194105 507 3,814 SH   SOLE   3,814 0 0
DARDEN RESTAURANTS INC COM 237194105 253 1,900 SH Call SOLE   1,900 0 0
DARDEN RESTAURANTS INC COM 237194105 439 3,300 SH Put SOLE   3,300 0 0
DATADOG INC CL A COM 23804L103 7,801 51,500 SH Call SOLE   51,500 0 0
DATADOG INC CL A COM 23804L103 8,846 58,400 SH Put SOLE   58,400 0 0
DATADOG INC CL A COM 23804L103 4,907 32,398 SH   SOLE   32,398 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 252 5,130 SH   SOLE   5,130 0 0
DAVITA INC COM 23918K108 249 2,200 SH Call SOLE   2,200 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 259 6,863 SH   SOLE   6,863 0 0
DBX ETF TR XTRACK USD HIGH 233051432 379 10,052 SH   SOLE   10,052 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 406 12,281 SH   SOLE   12,281 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 224 6,689 SH   SOLE   6,689 0 0
DEERE & CO COM 244199105 1,246 3,000 SH Put SOLE   3,000 0 0
DEERE & CO COM 244199105 3,241 7,800 SH Call SOLE   7,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 221 4,400 SH Put SOLE   4,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,361 34,391 SH   SOLE   34,391 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,614 40,800 SH Call SOLE   40,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 704 17,800 SH Put SOLE   17,800 0 0
DENISON MINES CORP COM 248356107 42 26,562 SH   SOLE   26,562 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 535 42,293 SH   SOLE   42,293 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,732 46,200 SH Call SOLE   46,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,754 80,400 SH Put SOLE   80,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,376 23,271 SH   SOLE   23,271 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 447 2,200 SH Call SOLE   2,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,091 15,252 SH   SOLE   15,252 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,289 16,700 SH Call SOLE   16,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,591 18,900 SH Put SOLE   18,900 0 0
DICKS SPORTING GOODS INC COM 253393102 1,530 15,300 SH Call SOLE   15,300 0 0
DICKS SPORTING GOODS INC COM 253393102 1,220 12,200 SH Put SOLE   12,200 0 0
DICKS SPORTING GOODS INC COM 253393102 1,025 10,244 SH   SOLE   10,244 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 168 67,068 SH   SOLE   67,068 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 4 15,457 SH   SOLE   15,457 0 0
DIGITAL RLTY TR INC COM 253868103 328 2,310 SH   SOLE   2,310 0 0
DIGITAL RLTY TR INC COM 253868103 425 3,000 SH Call SOLE   3,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,234 8,700 SH Put SOLE   8,700 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,082 24,700 SH Call SOLE   24,700 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,441 32,900 SH Put SOLE   32,900 0 0
DIGITAL TURBINE INC COM NEW 25400W102 865 19,750 SH   SOLE   19,750 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 239 33,174 SH   SOLE   33,174 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 555 9,600 SH Call SOLE   9,600 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 526 9,100 SH Put SOLE   9,100 0 0
DILLARDS INC CL A 254067101 349 1,300 SH Call SOLE   1,300 0 0
DILLARDS INC CL A 254067101 295 1,100 SH Put SOLE   1,100 0 0
DILLARDS INC CL A 254067101 250 932 SH   SOLE   932 0 0
DINE BRANDS GLOBAL INC COM 254423106 258 3,313 SH   SOLE   3,313 0 0
DINGDONG CAYMAN LTD ADS 25445D101 71 19,882 SH   SOLE   19,882 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 218 3,821 SH   SOLE   3,821 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 875 189,484 SH   SOLE   189,484 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1,702 55,561 SH   SOLE   55,561 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 336 18,140 SH   SOLE   18,140 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 309 18,879 SH   SOLE   18,879 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 241 45,284 SH   SOLE   45,284 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 164 11,292 SH   SOLE   11,292 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 544 22,573 SH   SOLE   22,573 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 937 25,030 SH   SOLE   25,030 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 567 18,036 SH   SOLE   18,036 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 745 4,454 SH   SOLE   4,454 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 990 17,851 SH   SOLE   17,851 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 281 2,383 SH   SOLE   2,383 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 418 11,927 SH   SOLE   11,927 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1,264 17,845 SH   SOLE   17,845 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 215 27,825 SH   SOLE   27,825 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 332 4,329 SH   SOLE   4,329 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 534 44,504 SH   SOLE   44,504 0 0
DISCOVER FINL SVCS COM 254709108 430 3,900 SH Call SOLE   3,900 0 0
DISCOVER FINL SVCS COM 254709108 226 2,050 SH   SOLE   2,050 0 0
DISCOVERY INC COM SER A 25470F104 786 31,550 SH   SOLE   31,550 0 0
DISCOVERY INC COM SER A 25470F104 561 22,500 SH Call SOLE   22,500 0 0
DISCOVERY INC COM SER A 25470F104 1,685 67,600 SH Put SOLE   67,600 0 0
DISH NETWORK CORPORATION CL A 25470M109 557 17,600 SH Call SOLE   17,600 0 0
DISNEY WALT CO COM 254687106 7,791 56,800 SH Call SOLE   56,800 0 0
DISNEY WALT CO COM 254687106 5,912 43,100 SH Put SOLE   43,100 0 0
DISNEY WALT CO COM 254687106 1,488 10,849 SH   SOLE   10,849 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 35 11,062 SH   SOLE   11,062 0 0
DNP SELECT INCOME FD INC COM 23325P104 143 12,083 SH   SOLE   12,083 0 0
DOCUSIGN INC COM 256163106 642 5,989 SH   SOLE   5,989 0 0
DOCUSIGN INC COM 256163106 4,038 37,700 SH Call SOLE   37,700 0 0
DOCUSIGN INC COM 256163106 7,723 72,100 SH Put SOLE   72,100 0 0
DOLLAR GEN CORP NEW COM 256677105 1,291 5,800 SH Put SOLE   5,800 0 0
DOLLAR GEN CORP NEW COM 256677105 668 3,000 SH Call SOLE   3,000 0 0
DOLLAR TREE INC COM 256746108 641 4,000 SH Call SOLE   4,000 0 0
DOLLAR TREE INC COM 256746108 801 5,000 SH Put SOLE   5,000 0 0
DOLLAR TREE INC COM 256746108 1,133 7,073 SH   SOLE   7,073 0 0
DOMINION ENERGY INC COM 25746U109 264 3,107 SH   SOLE   3,107 0 0
DOMINION ENERGY INC COM 25746U109 578 6,800 SH Call SOLE   6,800 0 0
DOMINION ENERGY INC COM 25746U109 255 3,000 SH Put SOLE   3,000 0 0
DOMINOS PIZZA INC COM 25754A201 407 1,000 SH Put SOLE   1,000 0 0
DOMINOS PIZZA INC COM 25754A201 407 1,000 SH Call SOLE   1,000 0 0
DOORDASH INC CL A 25809K105 1,031 8,800 SH Call SOLE   8,800 0 0
DOORDASH INC CL A 25809K105 2,063 17,600 SH Put SOLE   17,600 0 0
DOORDASH INC CL A 25809K105 1,160 9,902 SH   SOLE   9,902 0 0
DOVER CORP COM 260003108 273 1,738 SH   SOLE   1,738 0 0
DOVER CORP COM 260003108 628 4,000 SH Call SOLE   4,000 0 0
DOVER CORP COM 260003108 314 2,000 SH Put SOLE   2,000 0 0
DOW INC COM 260557103 1,051 16,500 SH Call SOLE   16,500 0 0
DOW INC COM 260557103 2,319 36,400 SH Put SOLE   36,400 0 0
DOW INC COM 260557103 2,892 45,390 SH   SOLE   45,390 0 0
DOXIMITY INC CL A 26622P107 260 5,000 SH Call SOLE   5,000 0 0
DRAGANFLY INC. COM NEW 26142Q205 26 11,034 SH   SOLE   11,034 0 0
DROPBOX INC CL A 26210C104 231 9,947 SH   SOLE   9,947 0 0
DROPBOX INC CL A 26210C104 305 13,100 SH Call SOLE   13,100 0 0
DROPBOX INC CL A 26210C104 393 16,900 SH Put SOLE   16,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,283 29,400 SH Call SOLE   29,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,501 22,400 SH Put SOLE   22,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,015 9,087 SH   SOLE   9,087 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 15 22,911 SH   SOLE   22,911 0 0
DUPONT DE NEMOURS INC COM 26614N102 478 6,500 SH Call SOLE   6,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 655 8,900 SH Put SOLE   8,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 738 10,031 SH   SOLE   10,031 0 0
DUTCH BROS INC CL A 26701L100 281 5,093 SH   SOLE   5,093 0 0
DYNATRACE INC COM NEW 268150109 278 5,900 SH Put SOLE   5,900 0 0
DYNATRACE INC COM NEW 268150109 363 7,700 SH Call SOLE   7,700 0 0
E-HOME HOUSEHOLD SVC HLDGS L ORD SHS G2952X104 14 19,401 SH   SOLE   19,401 0 0
EATON CORP PLC SHS G29183103 304 2,000 SH Call SOLE   2,000 0 0
EATON CORP PLC SHS G29183103 592 3,900 SH Put SOLE   3,900 0 0
EATON CORP PLC SHS G29183103 210 1,386 SH   SOLE   1,386 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 29 24,916 SH   SOLE   24,916 0 0
EBAY INC. COM 278642103 1,632 28,500 SH Put SOLE   28,500 0 0
EBAY INC. COM 278642103 1,288 22,500 SH Call SOLE   22,500 0 0
ECMOHO LTD SPONSORED ADS 27888P104 21 74,920 SH   SOLE   74,920 0 0
ECOLAB INC COM 278865100 530 3,000 SH Put SOLE   3,000 0 0
ECOLAB INC COM 278865100 547 3,100 SH   SOLE   3,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 506 4,300 SH Put SOLE   4,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 353 3,000 SH Call SOLE   3,000 0 0
ELASTIC N V ORD SHS N14506104 1,584 17,807 SH   SOLE   17,807 0 0
ELASTIC N V ORD SHS N14506104 382 4,300 SH Call SOLE   4,300 0 0
ELASTIC N V ORD SHS N14506104 1,228 13,800 SH Put SOLE   13,800 0 0
ELDORADO GOLD CORP NEW COM 284902509 165 14,680 SH   SOLE   14,680 0 0
ELECTROCORE INC COM 28531P103 20 34,513 SH   SOLE   34,513 0 0
ELECTRONIC ARTS INC COM 285512109 671 5,300 SH Put SOLE   5,300 0 0
ELECTRONIC ARTS INC COM 285512109 595 4,700 SH Call SOLE   4,700 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 135 10,722 SH   SOLE   10,722 0 0
EMERALD HOLDING INC COM 29103W104 50 14,582 SH   SOLE   14,582 0 0
EMERSON ELEC CO COM 291011104 441 4,500 SH Call SOLE   4,500 0 0
EMERSON ELEC CO COM 291011104 500 5,100 SH Put SOLE   5,100 0 0
EMERSON ELEC CO COM 291011104 629 6,418 SH   SOLE   6,418 0 0
ENBRIDGE INC COM 29250N105 466 10,100 SH Put SOLE   10,100 0 0
ENBRIDGE INC COM 29250N105 277 6,000 SH Call SOLE   6,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 263 3,700 SH Put SOLE   3,700 0 0
ENDO INTL PLC SHS G30401106 41 17,840 SH   SOLE   17,840 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 22 56,777 SH   SOLE   56,777 0 0
ENERGY FUELS INC COM NEW 292671708 102 11,155 SH   SOLE   11,155 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 52 18,161 SH   SOLE   18,161 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 271 24,207 SH   SOLE   24,207 0 0
ENGLOBAL CORP COM 293306106 22 17,060 SH   SOLE   17,060 0 0
ENPHASE ENERGY INC COM 29355A107 761 3,769 SH   SOLE   3,769 0 0
ENPHASE ENERGY INC COM 29355A107 2,078 10,300 SH Call SOLE   10,300 0 0
ENPHASE ENERGY INC COM 29355A107 2,199 10,900 SH Put SOLE   10,900 0 0
ENSERVCO CORP COM NEW 29358Y201 45 16,820 SH   SOLE   16,820 0 0
ENTEGRIS INC COM 29362U104 394 3,000 SH Put SOLE   3,000 0 0
ENTEGRIS INC COM 29362U104 264 2,008 SH   SOLE   2,008 0 0
ENTERGY CORP NEW COM 29364G103 549 4,700 SH Call SOLE   4,700 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 331 6,800 SH Put SOLE   6,800 0 0
EOG RES INC COM 26875P101 596 5,000 SH Put SOLE   5,000 0 0
EOG RES INC COM 26875P101 839 7,040 SH   SOLE   7,040 0 0
EPR PPTYS COM SH BEN INT 26884U109 263 4,800 SH   SOLE   4,800 0 0
EQT CORP COM 26884L109 1,080 31,382 SH   SOLE   31,382 0 0
EQUILLIUM INC COM 29446K106 39 12,388 SH   SOLE   12,388 0 0
EQUINIX INC COM 29444U700 1,335 1,800 SH Put SOLE   1,800 0 0
EQUINIX INC COM 29444U700 1,122 1,513 SH   SOLE   1,513 0 0
EQUINOR ASA SPONSORED ADR 29446M102 326 8,704 SH   SOLE   8,704 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 728 8,100 SH Call SOLE   8,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 468 5,210 SH   SOLE   5,210 0 0
ERICSSON ADR B SEK 10 294821608 521 56,959 SH   SOLE   56,959 0 0
ETSY INC COM 29786A106 1,988 16,000 SH Put SOLE   16,000 0 0
ETSY INC COM 29786A106 1,007 8,100 SH Call SOLE   8,100 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 6 17,944 SH   SOLE   17,944 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 24 45,153 SH   SOLE   45,153 0 0
EXACT SCIENCES CORP COM 30063P105 489 7,000 SH Call SOLE   7,000 0 0
EXACT SCIENCES CORP COM 30063P105 762 10,900 SH Put SOLE   10,900 0 0
EXACT SCIENCES CORP COM 30063P105 512 7,324 SH   SOLE   7,324 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 118 283,619 SH   SOLE   283,619 0 0
EXELON CORP COM 30161N101 243 5,100 SH Put SOLE   5,100 0 0
EXELON CORP COM 30161N101 500 10,500 SH Call SOLE   10,500 0 0
EXICURE INC COM 30205M101 14 70,887 SH   SOLE   70,887 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,820 9,300 SH Call SOLE   9,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,033 15,500 SH Put SOLE   15,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,205 6,157 SH   SOLE   6,157 0 0
EXPEDITORS INTL WASH INC COM 302130109 218 2,110 SH   SOLE   2,110 0 0
EXTRA SPACE STORAGE INC COM 30225T102 411 2,000 SH Call SOLE   2,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 535 2,600 SH Put SOLE   2,600 0 0
EXXON MOBIL CORP COM 30231G102 4,617 55,900 SH Call SOLE   55,900 0 0
EXXON MOBIL CORP COM 30231G102 8,284 100,300 SH Put SOLE   100,300 0 0
EXXON MOBIL CORP COM 30231G102 6,000 72,643 SH   SOLE   72,643 0 0
EZGO TECHNOLOGIES LTD SHS G5279F102 25 21,041 SH   SOLE   21,041 0 0
F N B CORP COM 302520101 293 23,503 SH   SOLE   23,503 0 0
F5 INC COM 315616102 418 2,000 SH Call SOLE   2,000 0 0
FAIR ISAAC CORP COM 303250104 1,166 2,500 SH Call SOLE   2,500 0 0
FAIR ISAAC CORP COM 303250104 933 2,000 SH Put SOLE   2,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 189 12,500 SH Put SOLE   12,500 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,075 71,087 SH   SOLE   71,087 0 0
FASTENAL CO COM 311900104 774 13,024 SH   SOLE   13,024 0 0
FASTLY INC CL A 31188V100 367 21,100 SH Put SOLE   21,100 0 0
FASTLY INC CL A 31188V100 313 18,000 SH Call SOLE   18,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 330 2,701 SH   SOLE   2,701 0 0
FEDEX CORP COM 31428X106 408 1,763 SH   SOLE   1,763 0 0
FEDEX CORP COM 31428X106 6,502 28,100 SH Call SOLE   28,100 0 0
FEDEX CORP COM 31428X106 5,507 23,800 SH Put SOLE   23,800 0 0
FERRARI N V COM N3167Y103 698 3,200 SH Put SOLE   3,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 603 6,000 SH Call SOLE   6,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 673 6,700 SH Put SOLE   6,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 226 2,250 SH   SOLE   2,250 0 0
FIFTH THIRD BANCORP COM 316773100 515 11,975 SH   SOLE   11,975 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 556 835 SH   SOLE   835 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 199 15,150 SH   SOLE   15,150 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 178 13,500 SH Call SOLE   13,500 0 0
FIRST SOLAR INC COM 336433107 686 8,190 SH   SOLE   8,190 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 728 13,729 SH   SOLE   13,729 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 310 8,034 SH   SOLE   8,034 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 341 4,491 SH   SOLE   4,491 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 273 8,462 SH   SOLE   8,462 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 423 7,101 SH   SOLE   7,101 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 592 12,579 SH   SOLE   12,579 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 535 10,781 SH   SOLE   10,781 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 938 22,180 SH   SOLE   22,180 0 0
FIRSTENERGY CORP COM 337932107 408 8,900 SH Put SOLE   8,900 0 0
FIRSTENERGY CORP COM 337932107 1,018 22,200 SH Call SOLE   22,200 0 0
FISERV INC COM 337738108 750 7,400 SH Call SOLE   7,400 0 0
FISERV INC COM 337738108 953 9,400 SH Put SOLE   9,400 0 0
FISERV INC COM 337738108 243 2,397 SH   SOLE   2,397 0 0
FISKER INC CL A COM STK 33813J106 385 29,835 SH   SOLE   29,835 0 0
FISKER INC CL A COM STK 33813J106 827 64,100 SH Call SOLE   64,100 0 0
FISKER INC CL A COM STK 33813J106 329 25,500 SH Put SOLE   25,500 0 0
FIVE9 INC COM 338307101 784 7,100 SH Call SOLE   7,100 0 0
FIVE9 INC COM 338307101 1,369 12,400 SH Put SOLE   12,400 0 0
FIVE9 INC COM 338307101 264 2,394 SH   SOLE   2,394 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,065 14,000 SH Call SOLE   14,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,602 34,200 SH Put SOLE   34,200 0 0
FIVERR INTL LTD ORD SHS M4R82T106 661 8,684 SH   SOLE   8,684 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 312 1,254 SH   SOLE   1,254 0 0
FLOTEK INDS INC DEL COM 343389102 13 10,157 SH   SOLE   10,157 0 0
FLUOR CORP NEW COM 343412102 270 9,400 SH Put SOLE   9,400 0 0
FLUOR CORP NEW COM 343412102 749 26,100 SH Call SOLE   26,100 0 0
FMC CORP COM NEW 302491303 250 1,900 SH Put SOLE   1,900 0 0
FORD MTR CO DEL COM 345370860 6,093 360,300 SH Call SOLE   360,300 0 0
FORD MTR CO DEL COM 345370860 4,466 264,100 SH Put SOLE   264,100 0 0
FORD MTR CO DEL COM 345370860 604 35,735 SH   SOLE   35,735 0 0
FORTINET INC COM 34959E109 929 2,718 SH   SOLE   2,718 0 0
FORTINET INC COM 34959E109 376 1,100 SH Put SOLE   1,100 0 0
FORTUNA SILVER MINES INC COM 349915108 172 45,265 SH   SOLE   45,265 0 0
FOX CORP CL A COM 35137L105 306 7,768 SH   SOLE   7,768 0 0
FRANKLIN RESOURCES INC COM 354613101 326 11,669 SH   SOLE   11,669 0 0
FREEPORT-MCMORAN INC CL B 35671D857 577 11,600 SH Call SOLE   11,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,949 79,400 SH Put SOLE   79,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,020 100,925 SH   SOLE   100,925 0 0
FRESHPET INC COM 358039105 205 2,000 SH Put SOLE   2,000 0 0
FRONTLINE LTD SHS NEW G3682E192 208 23,692 SH   SOLE   23,692 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 14 16,457 SH   SOLE   16,457 0 0
FUBOTV INC COM 35953D104 443 67,500 SH Call SOLE   67,500 0 0
FUBOTV INC COM 35953D104 652 99,300 SH Put SOLE   99,300 0 0
FUBOTV INC COM 35953D104 416 63,340 SH   SOLE   63,340 0 0
FUELCELL ENERGY INC COM 35952H601 390 67,631 SH   SOLE   67,631 0 0
FUELCELL ENERGY INC COM 35952H601 129 22,400 SH Call SOLE   22,400 0 0
FUELCELL ENERGY INC COM 35952H601 287 49,800 SH Put SOLE   49,800 0 0
FULGENT GENETICS INC COM 359664109 424 6,800 SH Put SOLE   6,800 0 0
FULGENT GENETICS INC COM 359664109 362 5,800 SH Call SOLE   5,800 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 713 21,900 SH Call SOLE   21,900 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,853 56,900 SH Put SOLE   56,900 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,804 55,418 SH   SOLE   55,418 0 0
GALLAGHER ARTHUR J & CO COM 363576109 254 1,456 SH   SOLE   1,456 0 0
GAMESTOP CORP NEW CL A 36467W109 339 2,036 SH   SOLE   2,036 0 0
GAP INC COM 364760108 857 60,900 SH Call SOLE   60,900 0 0
GAP INC COM 364760108 866 61,500 SH Put SOLE   61,500 0 0
GAP INC COM 364760108 694 49,297 SH   SOLE   49,297 0 0
GBS INC COM 36151G105 28 36,118 SH   SOLE   36,118 0 0
GEE GROUP INC COM 36165A102 19 34,728 SH   SOLE   34,728 0 0
GENERAC HLDGS INC COM 368736104 1,308 4,400 SH Put SOLE   4,400 0 0
GENERAC HLDGS INC COM 368736104 1,159 3,900 SH Call SOLE   3,900 0 0
GENERAL DYNAMICS CORP COM 369550108 328 1,362 SH   SOLE   1,362 0 0
GENERAL DYNAMICS CORP COM 369550108 1,085 4,500 SH Call SOLE   4,500 0 0
GENERAL DYNAMICS CORP COM 369550108 482 2,000 SH Put SOLE   2,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,546 16,900 SH Put SOLE   16,900 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,336 14,600 SH Call SOLE   14,600 0 0
GENERAL MLS INC COM 370334104 565 8,339 SH   SOLE   8,339 0 0
GENERAL MTRS CO COM 37045V100 3,766 86,100 SH Put SOLE   86,100 0 0
GENERAL MTRS CO COM 37045V100 4,558 104,200 SH Call SOLE   104,200 0 0
GENUINE PARTS CO COM 372460105 252 2,000 SH Put SOLE   2,000 0 0
GENWORTH FINL INC COM CL A 37247D106 53 13,986 SH   SOLE   13,986 0 0
GERON CORP COM 374163103 85 62,727 SH   SOLE   62,727 0 0
GILEAD SCIENCES INC COM 375558103 4,013 67,500 SH Put SOLE   67,500 0 0
GILEAD SCIENCES INC COM 375558103 5,386 90,600 SH Call SOLE   90,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 571 13,100 SH Put SOLE   13,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 270 6,200 SH Call SOLE   6,200 0 0
GLOBAL PMTS INC COM 37940X102 205 1,500 SH Call SOLE   1,500 0 0
GLOBAL PMTS INC COM 37940X102 411 3,000 SH Put SOLE   3,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 246 5,751 SH   SOLE   5,751 0 0
GLOBALSTAR INC COM 378973408 138 93,624 SH   SOLE   93,624 0 0
GLOBANT S A COM L44385109 403 1,536 SH   SOLE   1,536 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 25 10,625 SH   SOLE   10,625 0 0
GODADDY INC CL A 380237107 243 2,900 SH Put SOLE   2,900 0 0
GODADDY INC CL A 380237107 334 3,995 SH   SOLE   3,995 0 0
GOGO INC COM 38046C109 730 38,274 SH   SOLE   38,274 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 299 41,563 SH   SOLE   41,563 0 0
GOLDEN MINERALS CO COM 381119106 46 91,926 SH   SOLE   91,926 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 240 7,339 SH   SOLE   7,339 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,884 36,000 SH Call SOLE   36,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,851 35,900 SH Put SOLE   35,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,990 6,029 SH   SOLE   6,029 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 184 12,909 SH   SOLE   12,909 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 377 26,400 SH Call SOLE   26,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 299 20,900 SH Put SOLE   20,900 0 0
GOPRO INC CL A 38268T103 220 25,800 SH Put SOLE   25,800 0 0
GOPRO INC CL A 38268T103 243 28,500 SH Call SOLE   28,500 0 0
GRAINGER W W INC COM 384802104 413 800 SH Call SOLE   800 0 0
GRAINGER W W INC COM 384802104 1,135 2,200 SH Put SOLE   2,200 0 0
GRAINGER W W INC COM 384802104 217 420 SH   SOLE   420 0 0
GRAN TIERRA ENERGY INC COM 38500T101 19 12,237 SH   SOLE   12,237 0 0
GREAT ELM GROUP INC COM NEW 39037G109 49 27,153 SH   SOLE   27,153 0 0
GREAT PANTHER MNG LTD COM 39115V101 13 52,487 SH   SOLE   52,487 0 0
GREEN PLAINS INC COM 393222104 248 8,000 SH Put SOLE   8,000 0 0
GREENLANE HLDGS INC CL A 395330103 10 18,645 SH   SOLE   18,645 0 0
GREENPRO CAP CORP COM 39540F101 7 15,608 SH   SOLE   15,608 0 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 39 36,381 SH   SOLE   36,381 0 0
GROUPON INC COM NEW 399473206 285 14,800 SH Put SOLE   14,800 0 0
GROUPON INC COM NEW 399473206 216 11,232 SH   SOLE   11,232 0 0
GROWGENERATION CORP COM 39986L109 272 29,500 SH Call SOLE   29,500 0 0
GUARDANT HEALTH INC COM 40131M109 245 3,700 SH Put SOLE   3,700 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L112 26 16,634 SH   SOLE   16,634 0 0
GUESS INC COM 401617105 263 12,057 SH   SOLE   12,057 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 440 6,163 SH   SOLE   6,163 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 20 17,914 SH   SOLE   17,914 0 0
HALLIBURTON CO COM 406216101 443 11,700 SH Call SOLE   11,700 0 0
HALLIBURTON CO COM 406216101 939 24,800 SH Put SOLE   24,800 0 0
HALLIBURTON CO COM 406216101 1,335 35,241 SH   SOLE   35,241 0 0
HANESBRANDS INC COM 410345102 155 10,400 SH Call SOLE   10,400 0 0
HANESBRANDS INC COM 410345102 214 14,400 SH Put SOLE   14,400 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 78 15,416 SH   SOLE   15,416 0 0
HARROW HEALTH INC COM 415858109 91 13,394 SH   SOLE   13,394 0 0
HCA HEALTHCARE INC COM 40412C101 576 2,300 SH Call SOLE   2,300 0 0
HCA HEALTHCARE INC COM 40412C101 551 2,200 SH Put SOLE   2,200 0 0
HCA HEALTHCARE INC COM 40412C101 400 1,598 SH   SOLE   1,598 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 621 18,100 SH Put SOLE   18,100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 216 6,300 SH Call SOLE   6,300 0 0
HECLA MNG CO COM 422704106 258 39,310 SH   SOLE   39,310 0 0
HELEN OF TROY LTD COM G4388N106 392 2,000 SH Put SOLE   2,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 62 12,917 SH   SOLE   12,917 0 0
HELMERICH & PAYNE INC COM 423452101 205 4,800 SH Put SOLE   4,800 0 0
HELMERICH & PAYNE INC COM 423452101 399 9,323 SH   SOLE   9,323 0 0
HESS CORP COM 42809H107 601 5,617 SH   SOLE   5,617 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 767 45,898 SH   SOLE   45,898 0 0
HF SINCLAIR CORPORATION COM 403949100 235 5,900 SH Call SOLE   5,900 0 0
HF SINCLAIR CORPORATION COM 403949100 207 5,200 SH Put SOLE   5,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 468 3,086 SH   SOLE   3,086 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 24 12,009 SH   SOLE   12,009 0 0
HOLOGIC INC COM 436440101 220 2,861 SH   SOLE   2,861 0 0
HOME DEPOT INC COM 437076102 6,376 21,300 SH Call SOLE   21,300 0 0
HOME DEPOT INC COM 437076102 14,128 47,200 SH Put SOLE   47,200 0 0
HOME DEPOT INC COM 437076102 6,714 22,431 SH   SOLE   22,431 0 0
HONEST CO INC COM 438333106 68 13,097 SH   SOLE   13,097 0 0
HONEYWELL INTL INC COM 438516106 355 1,825 SH   SOLE   1,825 0 0
HONEYWELL INTL INC COM 438516106 1,693 8,700 SH Call SOLE   8,700 0 0
HONEYWELL INTL INC COM 438516106 2,705 13,900 SH Put SOLE   13,900 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 210 2,000 SH Call SOLE   2,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 954 9,064 SH   SOLE   9,064 0 0
HOST HOTELS & RESORTS INC COM 44107P104 881 45,331 SH   SOLE   45,331 0 0
HOWMET AEROSPACE INC COM 443201108 218 6,079 SH   SOLE   6,079 0 0
HP INC COM 40434L105 294 8,100 SH Put SOLE   8,100 0 0
HUBSPOT INC COM 443573100 652 1,373 SH   SOLE   1,373 0 0
HUBSPOT INC COM 443573100 1,520 3,200 SH Call SOLE   3,200 0 0
HUBSPOT INC COM 443573100 1,520 3,200 SH Put SOLE   3,200 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E105 14 10,524 SH   SOLE   10,524 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,325 6,600 SH Call SOLE   6,600 0 0
HUNT J B TRANS SVCS INC COM 445658107 803 4,000 SH Put SOLE   4,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 278 1,385 SH   SOLE   1,385 0 0
HUNTINGTON BANCSHARES INC COM 446150104 630 43,112 SH   SOLE   43,112 0 0
HUNTSMAN CORP COM 447011107 297 7,919 SH   SOLE   7,919 0 0
HYATT HOTELS CORP COM CL A 448579102 215 2,255 SH   SOLE   2,255 0 0
HYATT HOTELS CORP COM CL A 448579102 535 5,600 SH Put SOLE   5,600 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 390 3,888 SH   SOLE   3,888 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 225 4,337 SH   SOLE   4,337 0 0
IDEANOMICS INC COM 45166V106 97 86,665 SH   SOLE   86,665 0 0
IDEXX LABS INC COM 45168D104 1,094 2,000 SH Put SOLE   2,000 0 0
IDEXX LABS INC COM 45168D104 534 976 SH   SOLE   976 0 0
II-VI INC COM 902104108 712 9,817 SH   SOLE   9,817 0 0
ILLINOIS TOOL WKS INC COM 452308109 942 4,500 SH Call SOLE   4,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,110 5,300 SH Put SOLE   5,300 0 0
ILLUMINA INC COM 452327109 349 1,000 SH Put SOLE   1,000 0 0
IM CANNABIS CORP COM NEW 44969Q208 34 15,872 SH   SOLE   15,872 0 0
IMMUNITYBIO INC COM 45256X103 227 40,502 SH   SOLE   40,502 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 22 29,783 SH   SOLE   29,783 0 0
IMV INC COM 44974L103 55 39,237 SH   SOLE   39,237 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 325 12,298 SH   SOLE   12,298 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 14 14,436 SH   SOLE   14,436 0 0
INFOBIRD CO LTD SHS G47724102 14 20,182 SH   SOLE   20,182 0 0
INFOSYS LTD SPONSORED ADR 456788108 581 23,358 SH   SOLE   23,358 0 0
ING GROEP N.V. SPONSORED ADR 456837103 151 14,506 SH   SOLE   14,506 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 17 17,979 SH   SOLE   17,979 0 0
INMODE LTD SHS M5425M103 203 5,500 SH Put SOLE   5,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,725 18,137 SH   SOLE   18,137 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 657 3,200 SH Put SOLE   3,200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 96 26,756 SH   SOLE   26,756 0 0
INSPIRE MED SYS INC COM 457730109 539 2,100 SH Call SOLE   2,100 0 0
INSPIRE MED SYS INC COM 457730109 616 2,400 SH Put SOLE   2,400 0 0
INSPIRE MED SYS INC COM 457730109 291 1,135 SH   SOLE   1,135 0 0
INSULET CORP COM 45784P101 213 800 SH Call SOLE   800 0 0
INSULET CORP COM 45784P101 366 1,375 SH   SOLE   1,375 0 0
INTEL CORP COM 458140100 1,028 20,748 SH   SOLE   20,748 0 0
INTEL CORP COM 458140100 10,021 202,200 SH Call SOLE   202,200 0 0
INTEL CORP COM 458140100 4,594 92,700 SH Put SOLE   92,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,350 79,600 SH Call SOLE   79,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,249 101,900 SH Put SOLE   101,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 223 1,712 SH   SOLE   1,712 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 236 1,800 SH Call SOLE   1,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 263 2,000 SH Put SOLE   2,000 0 0
INTERNATIONAL PAPER CO COM 460146103 1,361 29,500 SH Call SOLE   29,500 0 0
INTERNATIONAL PAPER CO COM 460146103 826 17,900 SH Put SOLE   17,900 0 0
INTERNATIONAL PAPER CO COM 460146103 469 10,166 SH   SOLE   10,166 0 0
INTERPUBLIC GROUP COS INC COM 460690100 323 9,117 SH   SOLE   9,117 0 0
INTREPID POTASH INC COM 46121Y201 224 2,721 SH   SOLE   2,721 0 0
INTUIT COM 461202103 699 1,453 SH   SOLE   1,453 0 0
INTUIT COM 461202103 1,010 2,100 SH Call SOLE   2,100 0 0
INTUIT COM 461202103 2,308 4,800 SH Put SOLE   4,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,870 6,200 SH Call SOLE   6,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,388 4,600 SH Put SOLE   4,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 347 1,151 SH   SOLE   1,151 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 427 8,137 SH   SOLE   8,137 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 463 26,248 SH   SOLE   26,248 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 208 9,014 SH   SOLE   9,014 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 238 10,898 SH   SOLE   10,898 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 678 25,778 SH   SOLE   25,778 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 409 30,173 SH   SOLE   30,173 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 402 6,302 SH   SOLE   6,302 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 472 21,666 SH   SOLE   21,666 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 580 19,538 SH   SOLE   19,538 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 589 27,705 SH   SOLE   27,705 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 235 13,889 SH   SOLE   13,889 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 268 11,539 SH   SOLE   11,539 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 141 61,993 SH   SOLE   61,993 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,065 19,488 SH   SOLE   19,488 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,360 20,300 SH Call SOLE   20,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,350 12,000 SH Put SOLE   12,000 0 0
INVITAE CORP COM 46185L103 222 27,800 SH Call SOLE   27,800 0 0
INVITAE CORP COM 46185L103 100 12,595 SH   SOLE   12,595 0 0
IONIS PHARMACEUTICALS INC COM 462222100 256 6,900 SH Put SOLE   6,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 259 7,000 SH Call SOLE   7,000 0 0
IQIYI INC SPONSORED ADS 46267X108 124 27,223 SH   SOLE   27,223 0 0
IQVIA HLDGS INC COM 46266C105 231 1,000 SH Call SOLE   1,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 298 7,400 SH Put SOLE   7,400 0 0
IROBOT CORP COM 462726100 418 6,600 SH Put SOLE   6,600 0 0
IRON MTN INC NEW COM 46284V101 332 6,000 SH Put SOLE   6,000 0 0
IRON MTN INC NEW COM 46284V101 428 7,718 SH   SOLE   7,718 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,598 97,681 SH   SOLE   97,681 0 0
ISHARES INC MSCI FRONTIER 464286145 319 9,809 SH   SOLE   9,809 0 0
ISHARES INC JP MRG EM CRP BD 464286251 283 6,105 SH   SOLE   6,105 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,522 40,256 SH   SOLE   40,256 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 301 4,078 SH   SOLE   4,078 0 0
ISHARES INC MSCI FRANCE ETF 464286707 905 25,623 SH   SOLE   25,623 0 0
ISHARES INC MSCI SWITZERLAND 464286749 554 11,283 SH   SOLE   11,283 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,330 117,297 SH   SOLE   117,297 0 0
ISHARES INC MSCI HONG KG ETF 464286871 499 22,126 SH   SOLE   22,126 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,386 114,958 SH   SOLE   114,958 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 284 4,605 SH   SOLE   4,605 0 0
ISHARES INC MSCI ITALY ETF 46434G830 812 27,513 SH   SOLE   27,513 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,271 86,500 SH Call SOLE   86,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 253 6,700 SH Put SOLE   6,700 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 229 10,128 SH   SOLE   10,128 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,058 46,240 SH   SOLE   46,240 0 0
ISHARES TR S&P 100 ETF 464287101 486 2,331 SH   SOLE   2,331 0 0
ISHARES TR CORE S&P TTL STK 464287150 426 4,217 SH   SOLE   4,217 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,220 38,173 SH   SOLE   38,173 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,687 3,718 SH   SOLE   3,718 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,132 19,910 SH   SOLE   19,910 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 316 7,002 SH   SOLE   7,002 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,959 41,004 SH   SOLE   41,004 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 232 2,919 SH   SOLE   2,919 0 0
ISHARES TR S&P 500 VAL ETF 464287408 624 4,004 SH   SOLE   4,004 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,738 20,728 SH   SOLE   20,728 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,920 83,021 SH   SOLE   83,021 0 0
ISHARES TR MSCI EAFE ETF 464287465 356 4,841 SH   SOLE   4,841 0 0
ISHARES TR CORE S&P MCP ETF 464287507 843 3,142 SH   SOLE   3,142 0 0
ISHARES TR ISHARES BIOTECH 464287556 592 4,546 SH   SOLE   4,546 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,949 7,020 SH   SOLE   7,020 0 0
ISHARES TR RUS 1000 ETF 464287622 1,040 4,157 SH   SOLE   4,157 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 915 5,672 SH   SOLE   5,672 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 245 959 SH   SOLE   959 0 0
ISHARES TR U.S. REAL ES ETF 464287739 597 5,521 SH   SOLE   5,521 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,389 12,872 SH   SOLE   12,872 0 0
ISHARES TR US CONSM STAPLES 464287812 233 1,162 SH   SOLE   1,162 0 0
ISHARES TR SP SMCP600VL ETF 464287879 374 3,649 SH   SOLE   3,649 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,126 15,009 SH   SOLE   15,009 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 428 19,881 SH   SOLE   19,881 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,371 45,366 SH   SOLE   45,366 0 0
ISHARES TR EAFE SML CP ETF 464288273 337 5,082 SH   SOLE   5,082 0 0
ISHARES TR CALIF MUN BD ETF 464288356 357 6,143 SH   SOLE   6,143 0 0
ISHARES TR NATIONAL MUN ETF 464288414 352 3,214 SH   SOLE   3,214 0 0
ISHARES TR MSCI KLD400 SOC 464288570 202 2,329 SH   SOLE   2,329 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 510 9,858 SH   SOLE   9,858 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 905 7,411 SH   SOLE   7,411 0 0
ISHARES TR SHORT TREAS BD 464288679 1,301 11,799 SH   SOLE   11,799 0 0
ISHARES TR PFD AND INCM SEC 464288687 320 8,784 SH   SOLE   8,784 0 0
ISHARES TR US HOME CONS ETF 464288752 603 10,179 SH   SOLE   10,179 0 0
ISHARES TR EAFE GRWTH ETF 464288885 344 3,570 SH   SOLE   3,570 0 0
ISHARES TR 10+ YR INVST GRD 464289511 645 10,498 SH   SOLE   10,498 0 0
ISHARES TR CONSER ALLOC ETF 464289883 248 6,596 SH   SOLE   6,596 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,173 47,097 SH   SOLE   47,097 0 0
ISHARES TR MSCI INDIA ETF 46429B598 899 20,167 SH   SOLE   20,167 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,034 19,556 SH   SOLE   19,556 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 236 1,751 SH   SOLE   1,751 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,295 12,380 SH   SOLE   12,380 0 0
ISHARES TR MSCI USA MMENTM 46432F396 530 3,147 SH   SOLE   3,147 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,765 56,550 SH   SOLE   56,550 0 0
ISHARES TR CORE MSCI EAFE 46432F842 228 3,286 SH   SOLE   3,286 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 284 5,749 SH   SOLE   5,749 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 529 12,038 SH   SOLE   12,038 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 235 8,050 SH   SOLE   8,050 0 0
ISHARES TR CONV BD ETF 46435G102 288 3,457 SH   SOLE   3,457 0 0
ISHARES TR US INFRASTRUC 46435U713 244 6,274 SH   SOLE   6,274 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,387 43,400 SH Call SOLE   43,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 515 7,000 SH Call SOLE   7,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 417 3,200 SH Call SOLE   3,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,997 14,600 SH Call SOLE   14,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,905 59,600 SH Put SOLE   59,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 388 8,600 SH Put SOLE   8,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,258 11,000 SH Put SOLE   11,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 768 7,100 SH Put SOLE   7,100 0 0
IT TECH PACKAGING INC COM NEW 46527C100 16 71,140 SH   SOLE   71,140 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,254 219,635 SH   SOLE   219,635 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 356 6,491 SH   SOLE   6,491 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 276 5,441 SH   SOLE   5,441 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,318 66,000 SH   SOLE   66,000 0 0
JACK IN THE BOX INC COM 466367109 262 2,800 SH Put SOLE   2,800 0 0
JACK IN THE BOX INC COM 466367109 654 7,005 SH   SOLE   7,005 0 0
JACOBS ENGR GROUP INC COM 469814107 565 4,100 SH Put SOLE   4,100 0 0
JACOBS ENGR GROUP INC COM 469814107 207 1,500 SH Call SOLE   1,500 0 0
JAGUAR HEALTH INC COM NEW 47010C607 8 10,631 SH   SOLE   10,631 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 327 2,101 SH   SOLE   2,101 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 311 2,000 SH Call SOLE   2,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 560 3,600 SH Put SOLE   3,600 0 0
JD.COM INC SPON ADR CL A 47215P106 3,889 67,200 SH Call SOLE   67,200 0 0
JD.COM INC SPON ADR CL A 47215P106 4,329 74,800 SH Put SOLE   74,800 0 0
JD.COM INC SPON ADR CL A 47215P106 2,680 46,311 SH   SOLE   46,311 0 0
JETBLUE AWYS CORP COM 477143101 426 28,517 SH   SOLE   28,517 0 0
JFROG LTD ORD SHS M6191J100 216 8,000 SH Put SOLE   8,000 0 0
JOHNSON & JOHNSON COM 478160104 4,766 26,889 SH   SOLE   26,889 0 0
JOHNSON & JOHNSON COM 478160104 2,977 16,800 SH Call SOLE   16,800 0 0
JOHNSON & JOHNSON COM 478160104 5,406 30,500 SH Put SOLE   30,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 700 10,674 SH   SOLE   10,674 0 0
JPMORGAN CHASE & CO COM 46625H100 9,079 66,600 SH Call SOLE   66,600 0 0
JPMORGAN CHASE & CO COM 46625H100 7,416 54,400 SH Put SOLE   54,400 0 0
JPMORGAN CHASE & CO COM 46625H100 542 3,975 SH   SOLE   3,975 0 0
JUPAI HLDGS LTD ADS 48205B107 13 18,121 SH   SOLE   18,121 0 0
KALA PHARMACEUTICALS INC COM 483119103 23 16,838 SH   SOLE   16,838 0 0
KATAPULT HOLDINGS INC COM 485859102 46 19,211 SH   SOLE   19,211 0 0
KB HOME COM 48666K109 394 12,177 SH   SOLE   12,177 0 0
KB HOME COM 48666K109 210 6,500 SH Call SOLE   6,500 0 0
KB HOME COM 48666K109 1,477 45,600 SH Put SOLE   45,600 0 0
KELLOGG CO COM 487836108 522 8,100 SH Put SOLE   8,100 0 0
KELLOGG CO COM 487836108 471 7,300 SH Call SOLE   7,300 0 0
KEURIG DR PEPPER INC COM 49271V100 380 10,018 SH   SOLE   10,018 0 0
KEYCORP COM 493267108 594 26,534 SH   SOLE   26,534 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 262 1,660 SH   SOLE   1,660 0 0
KIMBERLY-CLARK CORP COM 494368103 879 7,133 SH   SOLE   7,133 0 0
KIMBERLY-CLARK CORP COM 494368103 1,774 14,400 SH Call SOLE   14,400 0 0
KIMBERLY-CLARK CORP COM 494368103 1,392 11,300 SH Put SOLE   11,300 0 0
KIMCO RLTY CORP COM 49446R109 572 23,168 SH   SOLE   23,168 0 0
KINDER MORGAN INC DEL COM 49456B101 2,025 107,100 SH Put SOLE   107,100 0 0
KINDER MORGAN INC DEL COM 49456B101 3,205 169,500 SH Call SOLE   169,500 0 0
KINROSS GOLD CORP COM 496902404 927 157,573 SH   SOLE   157,573 0 0
KINSALE CAP GROUP INC COM 49714P108 536 2,350 SH   SOLE   2,350 0 0
KKR & CO INC COM 48251W104 429 7,331 SH   SOLE   7,331 0 0
KLA CORP COM NEW 482480100 349 954 SH   SOLE   954 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 84 16,730 SH   SOLE   16,730 0 0
KRAFT HEINZ CO COM 500754106 678 17,200 SH Call SOLE   17,200 0 0
KRAFT HEINZ CO COM 500754106 579 14,700 SH Put SOLE   14,700 0 0
KRAFT HEINZ CO COM 500754106 216 5,483 SH   SOLE   5,483 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 897 31,454 SH   SOLE   31,454 0 0
KROGER CO COM 501044101 849 14,800 SH Call SOLE   14,800 0 0
KROGER CO COM 501044101 1,033 18,000 SH Put SOLE   18,000 0 0
KROGER CO COM 501044101 519 9,038 SH   SOLE   9,038 0 0
KULICKE & SOFFA INDS INC COM 501242101 975 17,406 SH   SOLE   17,406 0 0
KULICKE & SOFFA INDS INC COM 501242101 415 7,400 SH Put SOLE   7,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 297 1,196 SH   SOLE   1,196 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,478 9,400 SH Call SOLE   9,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,269 12,400 SH Put SOLE   12,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 694 2,633 SH   SOLE   2,633 0 0
LAM RESEARCH CORP COM 512807108 481 894 SH   SOLE   894 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 3 14,750 SH   SOLE   14,750 0 0
LANTHEUS HLDGS INC COM 516544103 215 3,883 SH   SOLE   3,883 0 0
LAREDO PETROLEUM INC COM 516806205 1,029 13,000 SH Put SOLE   13,000 0 0
LAREDO PETROLEUM INC COM 516806205 246 3,103 SH   SOLE   3,103 0 0
LAS VEGAS SANDS CORP COM 517834107 222 5,700 SH Call SOLE   5,700 0 0
LAS VEGAS SANDS CORP COM 517834107 435 11,200 SH Put SOLE   11,200 0 0
LAS VEGAS SANDS CORP COM 517834107 841 21,625 SH   SOLE   21,625 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 272 4,470 SH   SOLE   4,470 0 0
LAUDER ESTEE COS INC CL A 518439104 1,017 3,734 SH   SOLE   3,734 0 0
LAUDER ESTEE COS INC CL A 518439104 817 3,000 SH Call SOLE   3,000 0 0
LAUDER ESTEE COS INC CL A 518439104 545 2,000 SH Put SOLE   2,000 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 239 4,443 SH   SOLE   4,443 0 0
LEGGETT & PLATT INC COM 524660107 418 12,000 SH Put SOLE   12,000 0 0
LEIDOS HOLDINGS INC COM 525327102 216 2,000 SH Put SOLE   2,000 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 25 36,992 SH   SOLE   36,992 0 0
LEMONADE INC COM 52567D107 562 21,300 SH Put SOLE   21,300 0 0
LEMONADE INC COM 52567D107 2,368 89,800 SH Call SOLE   89,800 0 0
LENDINGCLUB CORP COM NEW 52603A208 206 13,035 SH   SOLE   13,035 0 0
LENNAR CORP CL A 526057104 517 6,375 SH   SOLE   6,375 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 117 44,565 SH   SOLE   44,565 0 0
LHC GROUP INC COM 50187A107 358 2,123 SH   SOLE   2,123 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,543 59,800 SH Put SOLE   59,800 0 0
LI AUTO INC SPONSORED ADS 50202M102 416 16,100 SH Call SOLE   16,100 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 309 4,419 SH   SOLE   4,419 0 0
LILLY ELI & CO COM 532457108 2,531 8,838 SH   SOLE   8,838 0 0
LILLY ELI & CO COM 532457108 286 1,000 SH Call SOLE   1,000 0 0
LILLY ELI & CO COM 532457108 1,489 5,200 SH Put SOLE   5,200 0 0
LIMELIGHT NETWORKS INC COM 53261M104 52 10,009 SH   SOLE   10,009 0 0
LINDE PLC SHS G5494J103 1,118 3,500 SH Call SOLE   3,500 0 0
LINDE PLC SHS G5494J103 415 1,300 SH Put SOLE   1,300 0 0
LINDE PLC SHS G5494J103 713 2,233 SH   SOLE   2,233 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 1 12,184 SH   SOLE   12,184 0 0
LIPOCINE INC NEW COM 53630X104 26 18,905 SH   SOLE   18,905 0 0
LITHIA MTRS INC COM 536797103 517 1,722 SH   SOLE   1,722 0 0
LITHIA MTRS INC COM 536797103 900 3,000 SH Put SOLE   3,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 243 6,326 SH   SOLE   6,326 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,765 15,000 SH Call SOLE   15,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,412 20,500 SH Put SOLE   20,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 548 4,660 SH   SOLE   4,660 0 0
LIVENT CORP COM 53814L108 235 9,018 SH   SOLE   9,018 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 304 126,297 SH   SOLE   126,297 0 0
LOCKHEED MARTIN CORP COM 539830109 7,029 15,924 SH   SOLE   15,924 0 0
LOCKHEED MARTIN CORP COM 539830109 1,148 2,600 SH Call SOLE   2,600 0 0
LOCKHEED MARTIN CORP COM 539830109 4,326 9,800 SH Put SOLE   9,800 0 0
LOGITECH INTL S A SHS H50430232 376 5,100 SH Call SOLE   5,100 0 0
LOGITECH INTL S A SHS H50430232 302 4,092 SH   SOLE   4,092 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 37 10,812 SH   SOLE   10,812 0 0
LOUISIANA PAC CORP COM 546347105 447 7,200 SH Put SOLE   7,200 0 0
LOVESAC COMPANY COM 54738L109 401 7,423 SH   SOLE   7,423 0 0
LOWES COS INC COM 548661107 464 2,296 SH   SOLE   2,296 0 0
LOWES COS INC COM 548661107 910 4,500 SH Call SOLE   4,500 0 0
LOWES COS INC COM 548661107 404 2,000 SH Put SOLE   2,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 154 13,706 SH   SOLE   13,706 0 0
LUMENTUM HLDGS INC COM 55024U109 322 3,300 SH Put SOLE   3,300 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 377 24,100 SH Call SOLE   24,100 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 339 21,700 SH Put SOLE   21,700 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 477 30,516 SH   SOLE   30,516 0 0
LYFT INC CL A COM 55087P104 1,081 28,149 SH   SOLE   28,149 0 0
LYFT INC CL A COM 55087P104 1,609 41,900 SH Call SOLE   41,900 0 0
LYFT INC CL A COM 55087P104 1,640 42,700 SH Put SOLE   42,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 884 8,600 SH Put SOLE   8,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 428 4,161 SH   SOLE   4,161 0 0
M & T BK CORP COM 55261F104 492 2,900 SH Call SOLE   2,900 0 0
M & T BK CORP COM 55261F104 441 2,600 SH Put SOLE   2,600 0 0
M & T BK CORP COM 55261F104 234 1,378 SH   SOLE   1,378 0 0
MACERICH CO COM 554382101 178 11,400 SH Call SOLE   11,400 0 0
MACYS INC COM 55616P104 500 20,528 SH   SOLE   20,528 0 0
MACYS INC COM 55616P104 519 21,300 SH Call SOLE   21,300 0 0
MACYS INC COM 55616P104 938 38,500 SH Put SOLE   38,500 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 250 3,000 SH Call SOLE   3,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 359 2,000 SH Put SOLE   2,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 258 9,608 SH   SOLE   9,608 0 0
MANNKIND CORP COM NEW 56400P706 48 12,914 SH   SOLE   12,914 0 0
MANULIFE FINL CORP COM 56501R106 277 12,953 SH   SOLE   12,953 0 0
MARATHON OIL CORP COM 565849106 2,842 113,163 SH   SOLE   113,163 0 0
MARATHON PETE CORP COM 56585A102 3,702 43,300 SH Call SOLE   43,300 0 0
MARATHON PETE CORP COM 56585A102 3,283 38,400 SH Put SOLE   38,400 0 0
MARATHON PETE CORP COM 56585A102 866 10,132 SH   SOLE   10,132 0 0
MARINEMAX INC COM 567908108 213 5,300 SH Call SOLE   5,300 0 0
MARKEL CORP COM 570535104 351 238 SH   SOLE   238 0 0
MARKETAXESS HLDGS INC COM 57060D108 350 1,029 SH   SOLE   1,029 0 0
MARKETAXESS HLDGS INC COM 57060D108 340 1,000 SH Call SOLE   1,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 680 2,000 SH Put SOLE   2,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 527 3,000 SH Call SOLE   3,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 967 5,500 SH Put SOLE   5,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,092 6,213 SH   SOLE   6,213 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 315 2,000 SH Put SOLE   2,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 228 1,443 SH   SOLE   1,443 0 0
MARSH & MCLENNAN COS INC COM 571748102 733 4,300 SH Put SOLE   4,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 358 2,100 SH Call SOLE   2,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,771 7,200 SH Call SOLE   7,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,232 3,200 SH Put SOLE   3,200 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,173 30,300 SH Call SOLE   30,300 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,393 75,200 SH Put SOLE   75,200 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,098 15,311 SH   SOLE   15,311 0 0
MASCO CORP COM 574599106 306 5,997 SH   SOLE   5,997 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,288 9,200 SH Put SOLE   9,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,752 10,500 SH Call SOLE   10,500 0 0
MATADOR RES CO COM 576485205 371 7,000 SH Call SOLE   7,000 0 0
MATADOR RES CO COM 576485205 265 5,000 SH Put SOLE   5,000 0 0
MATCH GROUP INC NEW COM 57667L107 265 2,434 SH   SOLE   2,434 0 0
MCCORMICK & CO INC COM NON VTG 579780206 449 4,500 SH Put SOLE   4,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 519 5,200 SH Call SOLE   5,200 0 0
MCDONALDS CORP COM 580135101 3,635 14,700 SH Call SOLE   14,700 0 0
MCDONALDS CORP COM 580135101 5,663 22,900 SH Put SOLE   22,900 0 0
MCDONALDS CORP COM 580135101 1,156 4,674 SH   SOLE   4,674 0 0
MCEWEN MNG INC COM 58039P107 13 14,902 SH   SOLE   14,902 0 0
MCKESSON CORP COM 58155Q103 2,143 7,000 SH Put SOLE   7,000 0 0
MCKESSON CORP COM 58155Q103 306 999 SH   SOLE   999 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 21 19,369 SH   SOLE   19,369 0 0
MEDIFAST INC COM 58470H101 227 1,332 SH   SOLE   1,332 0 0
MEDTRONIC PLC SHS G5960L103 854 7,700 SH Call SOLE   7,700 0 0
MEDTRONIC PLC SHS G5960L103 1,709 15,400 SH Put SOLE   15,400 0 0
MEDTRONIC PLC SHS G5960L103 205 1,850 SH   SOLE   1,850 0 0
MEI PHARMA INC COM NEW 55279B202 23 38,467 SH   SOLE   38,467 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 150 19,685 SH   SOLE   19,685 0 0
MERCADOLIBRE INC COM 58733R102 683 574 SH   SOLE   574 0 0
MERCK & CO INC COM 58933Y105 13,259 161,600 SH Call SOLE   161,600 0 0
MERCK & CO INC COM 58933Y105 13,940 169,900 SH Put SOLE   169,900 0 0
MERCK & CO INC COM 58933Y105 1,112 13,549 SH   SOLE   13,549 0 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 28 11,569 SH   SOLE   11,569 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 16 14,000 SH   SOLE   14,000 0 0
MERITAGE HOMES CORP COM 59001A102 214 2,700 SH Put SOLE   2,700 0 0
META PLATFORMS INC CL A 30303M102 14,209 63,900 SH Call SOLE   63,900 0 0
META PLATFORMS INC CL A 30303M102 11,496 51,700 SH Put SOLE   51,700 0 0
META PLATFORMS INC CL A 30303M102 1,181 5,310 SH   SOLE   5,310 0 0
METEN HOLDING GROUP LTD ORD SHS G6055H114 30 175,734 SH   SOLE   175,734 0 0
METLIFE INC COM 59156R108 351 5,000 SH Put SOLE   5,000 0 0
METLIFE INC COM 59156R108 1,701 24,203 SH   SOLE   24,203 0 0
METROMILE INC COM 591697107 14 10,724 SH   SOLE   10,724 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 589 429 SH   SOLE   429 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,384 33,000 SH Call SOLE   33,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,430 34,100 SH Put SOLE   34,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 209 4,990 SH   SOLE   4,990 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 268 3,563 SH   SOLE   3,563 0 0
MICRON TECHNOLOGY INC COM 595112103 5,234 67,200 SH Call SOLE   67,200 0 0
MICRON TECHNOLOGY INC COM 595112103 6,161 79,100 SH Put SOLE   79,100 0 0
MICRON TECHNOLOGY INC COM 595112103 998 12,810 SH   SOLE   12,810 0 0
MICROSOFT CORP COM 594918104 2,387 7,743 SH   SOLE   7,743 0 0
MICROSOFT CORP COM 594918104 41,283 133,900 SH Call SOLE   133,900 0 0
MICROSOFT CORP COM 594918104 29,043 94,200 SH Put SOLE   94,200 0 0
MICROSTRATEGY INC CL A NEW 594972408 260 534 SH   SOLE   534 0 0
MICROVISION INC DEL COM NEW 594960304 48 10,300 SH Put SOLE   10,300 0 0
MICROVISION INC DEL COM NEW 594960304 100 21,400 SH Call SOLE   21,400 0 0
MID-AMER APT CMNTYS INC COM 59522J103 314 1,498 SH   SOLE   1,498 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 21 18,769 SH   SOLE   18,769 0 0
MINERVA NEUROSCIENCES INC COM 603380106 14 17,123 SH   SOLE   17,123 0 0
MKS INSTRS INC COM 55306N104 210 1,400 SH Put SOLE   1,400 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 320 58,097 SH   SOLE   58,097 0 0
MODERNA INC COM 60770K107 3,996 23,200 SH Call SOLE   23,200 0 0
MODERNA INC COM 60770K107 10,560 61,300 SH Put SOLE   61,300 0 0
MODERNA INC COM 60770K107 6,062 35,193 SH   SOLE   35,193 0 0
MOHAWK INDS INC COM 608190104 268 2,158 SH   SOLE   2,158 0 0
MOLECULAR DATA INC SPONSORED ADS 60852L106 36 180,705 SH   SOLE   180,705 0 0
MOLINA HEALTHCARE INC COM 60855R100 334 1,000 SH Call SOLE   1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 445 8,335 SH   SOLE   8,335 0 0
MONDAY COM LTD SHS M7S64H106 208 1,314 SH   SOLE   1,314 0 0
MONDAY COM LTD SHS M7S64H106 332 2,100 SH Call SOLE   2,100 0 0
MONDAY COM LTD SHS M7S64H106 759 4,800 SH Put SOLE   4,800 0 0
MONGODB INC CL A 60937P106 932 2,100 SH Put SOLE   2,100 0 0
MONGODB INC CL A 60937P106 2,282 5,144 SH   SOLE   5,144 0 0
MONOLITHIC PWR SYS INC COM 609839105 486 1,000 SH Put SOLE   1,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 384 791 SH   SOLE   791 0 0
MORGAN STANLEY COM NEW 617446448 4,527 51,800 SH Put SOLE   51,800 0 0
MORGAN STANLEY COM NEW 617446448 2,264 25,900 SH Call SOLE   25,900 0 0
MOSAIC CO NEW COM 61945C103 6,439 96,823 SH   SOLE   96,823 0 0
MOSAIC CO NEW COM 61945C103 1,696 25,500 SH Call SOLE   25,500 0 0
MOSAIC CO NEW COM 61945C103 991 14,900 SH Put SOLE   14,900 0 0
MP MATERIALS CORP COM CL A 553368101 671 11,700 SH Call SOLE   11,700 0 0
MP MATERIALS CORP COM CL A 553368101 1,772 30,900 SH Put SOLE   30,900 0 0
MP MATERIALS CORP COM CL A 553368101 449 7,827 SH   SOLE   7,827 0 0
MR COOPER GROUP INC COM 62482R107 256 5,600 SH Put SOLE   5,600 0 0
MSCI INC COM 55354G100 537 1,067 SH   SOLE   1,067 0 0
MULTIPLAN CORPORATION COM 62548M100 90 19,148 SH   SOLE   19,148 0 0
MURPHY OIL CORP COM 626717102 239 5,908 SH   SOLE   5,908 0 0
NAM TAI PPTY INC SHS G63907102 117 18,761 SH   SOLE   18,761 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 63 17,809 SH   SOLE   17,809 0 0
NANOVIBRONIX INC COM 63008J108 45 38,663 SH   SOLE   38,663 0 0
NANTHEALTH INC COM 630104107 16 21,809 SH   SOLE   21,809 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 145 25,472 SH   SOLE   25,472 0 0
NCR CORP NEW COM 62886E108 312 7,771 SH   SOLE   7,771 0 0
NEOVASC INC COM 64065J304 47 108,787 SH   SOLE   108,787 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 11 50,085 SH   SOLE   50,085 0 0
NETEASE INC SPONSORED ADS 64110W102 209 2,330 SH   SOLE   2,330 0 0
NETFLIX INC COM 64110L106 7,042 18,800 SH Call SOLE   18,800 0 0
NETFLIX INC COM 64110L106 6,555 17,500 SH Put SOLE   17,500 0 0
NETFLIX INC COM 64110L106 868 2,316 SH   SOLE   2,316 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 9 10,204 SH   SOLE   10,204 0 0
NEW CONCEPT ENERGY INC COM 643611106 49 17,168 SH   SOLE   17,168 0 0
NEW GOLD INC CDA COM 644535106 396 220,070 SH   SOLE   220,070 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 139 121,191 SH   SOLE   121,191 0 0
NEW RELIC INC COM 64829B100 201 3,000 SH Call SOLE   3,000 0 0
NEW RELIC INC COM 64829B100 331 4,943 SH   SOLE   4,943 0 0
NEWMONT CORP COM 651639106 389 4,900 SH Call SOLE   4,900 0 0
NEWMONT CORP COM 651639106 1,851 23,300 SH Put SOLE   23,300 0 0
NEWMONT CORP COM 651639106 2,707 34,077 SH   SOLE   34,077 0 0
NEXTERA ENERGY INC COM 65339F101 464 5,482 SH   SOLE   5,482 0 0
NEXTERA ENERGY INC COM 65339F101 779 9,200 SH Call SOLE   9,200 0 0
NEXTERA ENERGY INC COM 65339F101 856 10,100 SH Put SOLE   10,100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 26 11,703 SH   SOLE   11,703 0 0
NIKE INC CL B 654106103 6,647 49,400 SH Call SOLE   49,400 0 0
NIKE INC CL B 654106103 9,823 73,000 SH Put SOLE   73,000 0 0
NIKE INC CL B 654106103 1,180 8,768 SH   SOLE   8,768 0 0
NIO INC SPON ADS 62914V106 222 10,548 SH   SOLE   10,548 0 0
NIO INC SPON ADS 62914V106 2,444 116,100 SH Call SOLE   116,100 0 0
NIO INC SPON ADS 62914V106 1,633 77,600 SH Put SOLE   77,600 0 0
NOKIA CORP SPONSORED ADR 654902204 399 73,141 SH   SOLE   73,141 0 0
NORDSON CORP COM 655663102 233 1,027 SH   SOLE   1,027 0 0
NORDSTROM INC COM 655664100 347 12,800 SH Call SOLE   12,800 0 0
NORFOLK SOUTHN CORP COM 655844108 570 2,000 SH Put SOLE   2,000 0 0
NORFOLK SOUTHN CORP COM 655844108 285 1,000 SH Call SOLE   1,000 0 0
NORTHERN TR CORP COM 665859104 252 2,165 SH   SOLE   2,165 0 0
NORTHROP GRUMMAN CORP COM 666807102 679 1,519 SH   SOLE   1,519 0 0
NORTHROP GRUMMAN CORP COM 666807102 716 1,600 SH Call SOLE   1,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 894 2,000 SH Put SOLE   2,000 0 0
NORTHWESTERN CORP COM NEW 668074305 218 3,601 SH   SOLE   3,601 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,954 89,300 SH Call SOLE   89,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,125 97,100 SH Put SOLE   97,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,605 73,349 SH   SOLE   73,349 0 0
NOVARTIS AG SPONSORED ADR 66987V109 228 2,600 SH Put SOLE   2,600 0 0
NOVARTIS AG SPONSORED ADR 66987V109 351 4,000 SH Call SOLE   4,000 0 0
NOVAVAX INC COM NEW 670002401 1,357 18,423 SH   SOLE   18,423 0 0
NOVAVAX INC COM NEW 670002401 3,484 47,300 SH Call SOLE   47,300 0 0
NOVAVAX INC COM NEW 670002401 5,701 77,400 SH Put SOLE   77,400 0 0
NOVO-NORDISK A S ADR 670100205 422 3,800 SH Put SOLE   3,800 0 0
NOVO-NORDISK A S ADR 670100205 273 2,461 SH   SOLE   2,461 0 0
NOVOCURE LTD ORD SHS G6674U108 497 6,000 SH Put SOLE   6,000 0 0
NOVOCURE LTD ORD SHS G6674U108 1,115 13,461 SH   SOLE   13,461 0 0
NRG ENERGY INC COM NEW 629377508 242 6,300 SH Put SOLE   6,300 0 0
NRG ENERGY INC COM NEW 629377508 361 9,400 SH Call SOLE   9,400 0 0
NUCANA PLC SPONSORED ADR 67022C106 13 12,642 SH   SOLE   12,642 0 0
NUCOR CORP COM 670346105 4,326 29,100 SH Call SOLE   29,100 0 0
NUCOR CORP COM 670346105 1,486 10,000 SH Put SOLE   10,000 0 0
NUCOR CORP COM 670346105 253 1,703 SH   SOLE   1,703 0 0
NUTANIX INC CL A 67059N108 327 12,200 SH Call SOLE   12,200 0 0
NUTANIX INC CL A 67059N108 510 19,000 SH Put SOLE   19,000 0 0
NUTANIX INC CL A 67059N108 474 17,677 SH   SOLE   17,677 0 0
NUTRIEN LTD COM 67077M108 1,131 10,872 SH   SOLE   10,872 0 0
NUTRIEN LTD COM 67077M108 884 8,500 SH Call SOLE   8,500 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 143 10,524 SH   SOLE   10,524 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 89 14,454 SH   SOLE   14,454 0 0
NVIDIA CORPORATION COM 67066G104 27,804 101,900 SH Call SOLE   101,900 0 0
NVIDIA CORPORATION COM 67066G104 14,871 54,500 SH Put SOLE   54,500 0 0
NVIDIA CORPORATION COM 67066G104 2,687 9,846 SH   SOLE   9,846 0 0
NVR INC COM 62944T105 768 172 SH   SOLE   172 0 0
NXP SEMICONDUCTORS N V COM N6596X109 526 2,842 SH   SOLE   2,842 0 0
NXP SEMICONDUCTORS N V COM N6596X109 555 3,000 SH Call SOLE   3,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 222 1,516 SH   SOLE   1,516 0 0
OCCIDENTAL PETE CORP COM 674599105 1,770 31,200 SH Call SOLE   31,200 0 0
OCCIDENTAL PETE CORP COM 674599105 2,962 52,200 SH Put SOLE   52,200 0 0
OCCIDENTAL PETE CORP COM 674599105 6,547 115,380 SH   SOLE   115,380 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 19 13,556 SH   SOLE   13,556 0 0
OCUGEN INC COM 67577C105 59 17,736 SH   SOLE   17,736 0 0
OKTA INC CL A 679295105 1,167 7,729 SH   SOLE   7,729 0 0
OKTA INC CL A 679295105 468 3,100 SH Put SOLE   3,100 0 0
OLB GROUP INC COM 67086U307 22 12,558 SH   SOLE   12,558 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 478 1,600 SH Call SOLE   1,600 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 299 1,000 SH Put SOLE   1,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 304 1,017 SH   SOLE   1,017 0 0
OLIN CORP COM PAR $1 680665205 209 4,000 SH Put SOLE   4,000 0 0
OLIN CORP COM PAR $1 680665205 220 4,200 SH Call SOLE   4,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 495 15,900 SH Call SOLE   15,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 654 21,000 SH Put SOLE   21,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,422 22,711 SH   SOLE   22,711 0 0
ONE GAS INC COM 68235P108 214 2,421 SH   SOLE   2,421 0 0
ONEOK INC NEW COM 682680103 770 10,900 SH Call SOLE   10,900 0 0
ONEOK INC NEW COM 682680103 544 7,700 SH Put SOLE   7,700 0 0
ONEOK INC NEW COM 682680103 416 5,895 SH   SOLE   5,895 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 458 52,900 SH Call SOLE   52,900 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 438 50,600 SH Put SOLE   50,600 0 0
ORACLE CORP COM 68389X105 6,428 77,700 SH Call SOLE   77,700 0 0
ORACLE CORP COM 68389X105 5,502 66,500 SH Put SOLE   66,500 0 0
ORACLE CORP COM 68389X105 2,373 28,681 SH   SOLE   28,681 0 0
ORAGENICS INC COM PAR 684023302 10 30,263 SH   SOLE   30,263 0 0
ORCHID IS CAP INC COM 68571X103 94 28,942 SH   SOLE   28,942 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,233 1,800 SH Put SOLE   1,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 947 1,382 SH   SOLE   1,382 0 0
ORGANIGRAM HLDGS INC COM 68620P101 17 10,098 SH   SOLE   10,098 0 0
OSHKOSH CORP COM 688239201 443 4,400 SH Put SOLE   4,400 0 0
OVINTIV INC COM 69047Q102 865 16,000 SH Put SOLE   16,000 0 0
OVINTIV INC COM 69047Q102 1,049 19,400 SH Call SOLE   19,400 0 0
OXFORD LANE CAP CORP COM 691543102 145 20,093 SH   SOLE   20,093 0 0
PACCAR INC COM 693718108 264 3,000 SH Call SOLE   3,000 0 0
PACCAR INC COM 693718108 467 5,300 SH Put SOLE   5,300 0 0
PACCAR INC COM 693718108 561 6,367 SH   SOLE   6,367 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 250 12,488 SH   SOLE   12,488 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 253 12,600 SH Call SOLE   12,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,348 171,000 SH Put SOLE   171,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,547 185,500 SH Call SOLE   185,500 0 0
PALISADE BIO INC COM 696389105 36 34,177 SH   SOLE   34,177 0 0
PALO ALTO NETWORKS INC COM 697435105 3,113 5,000 SH Call SOLE   5,000 0 0
PALO ALTO NETWORKS INC COM 697435105 3,735 6,000 SH Put SOLE   6,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,289 2,071 SH   SOLE   2,071 0 0
PAN AMERN SILVER CORP COM 697900108 337 12,345 SH   SOLE   12,345 0 0
PAN AMERN SILVER CORP COM 697900108 218 8,000 SH Call SOLE   8,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 59 10,680 SH   SOLE   10,680 0 0
PAPA JOHNS INTL INC COM 698813102 295 2,800 SH Put SOLE   2,800 0 0
PAPA JOHNS INTL INC COM 698813102 274 2,600 SH Call SOLE   2,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,751 99,200 SH Call SOLE   99,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 896 23,700 SH Put SOLE   23,700 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 328 8,663 SH   SOLE   8,663 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 58 89,266 SH   SOLE   89,266 0 0
PARKER-HANNIFIN CORP COM 701094104 624 2,200 SH Call SOLE   2,200 0 0
PARKER-HANNIFIN CORP COM 701094104 766 2,700 SH Put SOLE   2,700 0 0
PARKER-HANNIFIN CORP COM 701094104 1,088 3,834 SH   SOLE   3,834 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103 25 18,899 SH   SOLE   18,899 0 0
PAYCHEX INC COM 704326107 366 2,679 SH   SOLE   2,679 0 0
PAYLOCITY HLDG CORP COM 70438V106 288 1,400 SH Call SOLE   1,400 0 0
PAYLOCITY HLDG CORP COM 70438V106 239 1,160 SH   SOLE   1,160 0 0
PAYPAL HLDGS INC COM 70450Y103 1,044 9,031 SH   SOLE   9,031 0 0
PAYPAL HLDGS INC COM 70450Y103 7,402 64,000 SH Call SOLE   64,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,910 51,100 SH Put SOLE   51,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,172 309,300 SH Put SOLE   309,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,324 277,200 SH Call SOLE   277,200 0 0
PENN NATL GAMING INC COM 707569109 3,165 74,600 SH Put SOLE   74,600 0 0
PENN NATL GAMING INC COM 707569109 2,583 60,900 SH Call SOLE   60,900 0 0
PENUMBRA INC COM 70975L107 222 1,000 SH   SOLE   1,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 462 23,089 SH   SOLE   23,089 0 0
PEPSICO INC COM 713448108 2,661 15,900 SH Call SOLE   15,900 0 0
PEPSICO INC COM 713448108 1,724 10,300 SH Put SOLE   10,300 0 0
PEPSICO INC COM 713448108 1,553 9,280 SH   SOLE   9,280 0 0
PERFORMANT FINL CORP COM 71377E105 69 22,304 SH   SOLE   22,304 0 0
PERKINELMER INC COM 714046109 436 2,500 SH Put SOLE   2,500 0 0
PERKINELMER INC COM 714046109 905 5,188 SH   SOLE   5,188 0 0
PERRIGO CO PLC SHS G97822103 346 9,000 SH Put SOLE   9,000 0 0
PETMED EXPRESS INC COM 716382106 215 8,330 SH   SOLE   8,330 0 0
PETMED EXPRESS INC COM 716382106 222 8,600 SH Call SOLE   8,600 0 0
PFIZER INC COM 717081103 11,653 225,100 SH Call SOLE   225,100 0 0
PFIZER INC COM 717081103 14,050 271,400 SH Put SOLE   271,400 0 0
PFIZER INC COM 717081103 434 8,376 SH   SOLE   8,376 0 0
PG&E CORP COM 69331C108 623 52,145 SH   SOLE   52,145 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 28 21,479 SH   SOLE   21,479 0 0
PHILIP MORRIS INTL INC COM 718172109 525 5,591 SH   SOLE   5,591 0 0
PHILIP MORRIS INTL INC COM 718172109 1,071 11,400 SH Call SOLE   11,400 0 0
PHILIP MORRIS INTL INC COM 718172109 1,315 14,000 SH Put SOLE   14,000 0 0
PHILLIPS 66 COM 718546104 1,045 12,102 SH   SOLE   12,102 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 307 8,930 SH   SOLE   8,930 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 21 23,175 SH   SOLE   23,175 0 0
PHUNWARE INC COM 71948P100 40 14,472 SH   SOLE   14,472 0 0
PIEDMONT LITHIUM INC COM 72016P105 423 5,800 SH Put SOLE   5,800 0 0
PIEDMONT LITHIUM INC COM 72016P105 339 4,648 SH   SOLE   4,648 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,005 9,873 SH   SOLE   9,873 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,494 24,902 SH   SOLE   24,902 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,560 38,900 SH Call SOLE   38,900 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,810 95,000 SH Put SOLE   95,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,848 46,062 SH   SOLE   46,062 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 16 24,534 SH   SOLE   24,534 0 0
PINTEREST INC CL A 72352L106 2,390 97,100 SH Call SOLE   97,100 0 0
PINTEREST INC CL A 72352L106 743 30,200 SH Put SOLE   30,200 0 0
PIONEER NAT RES CO COM 723787107 500 2,000 SH Put SOLE   2,000 0 0
PIONEER NAT RES CO COM 723787107 750 3,000 SH Call SOLE   3,000 0 0
PLANET GREEN HLDGS CORP COM 72703U102 10 10,973 SH   SOLE   10,973 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 32 15,179 SH   SOLE   15,179 0 0
PLBY GROUP INC COM 72814P109 217 16,554 SH   SOLE   16,554 0 0
PLBY GROUP INC COM 72814P109 334 25,500 SH Call SOLE   25,500 0 0
PLBY GROUP INC COM 72814P109 624 47,700 SH Put SOLE   47,700 0 0
PLUG POWER INC COM NEW 72919P202 2,189 76,500 SH Call SOLE   76,500 0 0
PLUG POWER INC COM NEW 72919P202 1,931 67,500 SH Put SOLE   67,500 0 0
PLUG POWER INC COM NEW 72919P202 412 14,398 SH   SOLE   14,398 0 0
PNC FINL SVCS GROUP INC COM 693475105 750 4,064 SH   SOLE   4,064 0 0
POLARIS INC COM 731068102 316 3,000 SH Put SOLE   3,000 0 0
POLARIS INC COM 731068102 421 4,000 SH Call SOLE   4,000 0 0
POOL CORP COM 73278L105 1,057 2,500 SH Call SOLE   2,500 0 0
POOL CORP COM 73278L105 973 2,300 SH Put SOLE   2,300 0 0
POOL CORP COM 73278L105 356 843 SH   SOLE   843 0 0
PPG INDS INC COM 693506107 355 2,711 SH   SOLE   2,711 0 0
PPG INDS INC COM 693506107 262 2,000 SH Call SOLE   2,000 0 0
PPL CORP COM 69351T106 217 7,600 SH Call SOLE   7,600 0 0
PPL CORP COM 69351T106 234 8,200 SH Put SOLE   8,200 0 0
PPL CORP COM 69351T106 447 15,651 SH   SOLE   15,651 0 0
PRICE T ROWE GROUP INC COM 74144T108 235 1,557 SH   SOLE   1,557 0 0
PRICE T ROWE GROUP INC COM 74144T108 544 3,600 SH Call SOLE   3,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 801 5,300 SH Put SOLE   5,300 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 205 3,533 SH   SOLE   3,533 0 0
PROCTER AND GAMBLE CO COM 742718109 779 5,100 SH Call SOLE   5,100 0 0
PROCTER AND GAMBLE CO COM 742718109 3,148 20,600 SH Put SOLE   20,600 0 0
PROCTER AND GAMBLE CO COM 742718109 4,194 27,445 SH   SOLE   27,445 0 0
PROGRESSIVE CORP COM 743315103 561 4,923 SH   SOLE   4,923 0 0
PROGRESSIVE CORP COM 743315103 228 2,000 SH Call SOLE   2,000 0 0
PROGRESSIVE CORP COM 743315103 912 8,000 SH Put SOLE   8,000 0 0
PROLOGIS INC. COM 74340W103 694 4,300 SH Call SOLE   4,300 0 0
PROLOGIS INC. COM 74340W103 323 2,000 SH Put SOLE   2,000 0 0
PROLOGIS INC. COM 74340W103 1,065 6,595 SH   SOLE   6,595 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 13 13,941 SH   SOLE   13,941 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 1,342 100,498 SH   SOLE   100,498 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 548 26,774 SH   SOLE   26,774 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 223 6,831 SH   SOLE   6,831 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,187 155,189 SH   SOLE   155,189 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 155 13,376 SH   SOLE   13,376 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 359 8,343 SH   SOLE   8,343 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 1,726 46,064 SH   SOLE   46,064 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2,203 65,433 SH   SOLE   65,433 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 1,248 44,179 SH   SOLE   44,179 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 569 39,759 SH   SOLE   39,759 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 266 1,879 SH   SOLE   1,879 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 255 4,639 SH   SOLE   4,639 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 374 19,988 SH   SOLE   19,988 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 339 4,499 SH   SOLE   4,499 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 208 2,867 SH   SOLE   2,867 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,290 39,357 SH   SOLE   39,357 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 528 29,864 SH   SOLE   29,864 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,041 47,053 SH   SOLE   47,053 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 610 11,180 SH   SOLE   11,180 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 212 5,508 SH   SOLE   5,508 0 0
PROSHARES TR II ULTRA GOLD 74347W601 239 3,611 SH   SOLE   3,611 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1,073 79,684 SH   SOLE   79,684 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 477 28,798 SH   SOLE   28,798 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 631 108,911 SH   SOLE   108,911 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 515 9,138 SH   SOLE   9,138 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 871 5,680 SH   SOLE   5,680 0 0
PRUDENTIAL FINL INC COM 744320102 276 2,332 SH   SOLE   2,332 0 0
PUBLIC STORAGE COM 74460D109 898 2,300 SH Put SOLE   2,300 0 0
PUBLIC STORAGE COM 74460D109 390 1,000 SH Call SOLE   1,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 252 3,605 SH   SOLE   3,605 0 0
PURE STORAGE INC CL A 74624M102 530 15,007 SH   SOLE   15,007 0 0
PVH CORPORATION COM 693656100 232 3,028 SH   SOLE   3,028 0 0
PVH CORPORATION COM 693656100 414 5,400 SH Put SOLE   5,400 0 0
PYXIS TANKERS INC COM Y71726106 21 40,275 SH   SOLE   40,275 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 114 14,270 SH   SOLE   14,270 0 0
QORVO INC COM 74736K101 500 4,029 SH   SOLE   4,029 0 0
QUALCOMM INC COM 747525103 2,033 13,300 SH Call SOLE   13,300 0 0
QUALCOMM INC COM 747525103 4,172 27,300 SH Put SOLE   27,300 0 0
QUALCOMM INC COM 747525103 339 2,221 SH   SOLE   2,221 0 0
QUALTRICS INTL INC COM CL A 747601201 363 12,700 SH   SOLE   12,700 0 0
QUALYS INC COM 74758T303 484 3,398 SH   SOLE   3,398 0 0
QUANERGY SYSTEMS INC COM 74764U104 60 32,785 SH   SOLE   32,785 0 0
QUANTA SVCS INC COM 74762E102 263 2,000 SH Put SOLE   2,000 0 0
QUANTA SVCS INC COM 74762E102 649 4,935 SH   SOLE   4,935 0 0
QUANTUM SI INC COM CL A 74765K105 51 10,826 SH   SOLE   10,826 0 0
QUEST DIAGNOSTICS INC COM 74834L100 999 7,300 SH Put SOLE   7,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 547 4,000 SH Call SOLE   4,000 0 0
QUIDEL CORP COM 74838J101 734 6,523 SH   SOLE   6,523 0 0
QUIDEL CORP COM 74838J101 1,586 14,100 SH Call SOLE   14,100 0 0
QUIDEL CORP COM 74838J101 1,181 10,500 SH Put SOLE   10,500 0 0
RALPH LAUREN CORP CL A 751212101 267 2,350 SH   SOLE   2,350 0 0
RANGE RES CORP COM 75281A109 273 9,000 SH Put SOLE   9,000 0 0
RANGE RES CORP COM 75281A109 705 23,200 SH Call SOLE   23,200 0 0
RAYMOND JAMES FINL INC COM 754730109 220 2,000 SH Call SOLE   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 763 7,700 SH Put SOLE   7,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,070 10,800 SH Call SOLE   10,800 0 0
REALTY INCOME CORP COM 756109104 1,239 17,873 SH   SOLE   17,873 0 0
REALTY INCOME CORP COM 756109104 534 7,700 SH Call SOLE   7,700 0 0
REALTY INCOME CORP COM 756109104 1,857 26,800 SH Put SOLE   26,800 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124 17 15,550 SH   SOLE   15,550 0 0
RED CAT HLDGS INC COM 75644T100 69 34,013 SH   SOLE   34,013 0 0
RED ROCK RESORTS INC CL A 75700L108 379 7,800 SH Call SOLE   7,800 0 0
RED ROCK RESORTS INC CL A 75700L108 266 5,476 SH   SOLE   5,476 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 64 25,499 SH   SOLE   25,499 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,943 5,645 SH   SOLE   5,645 0 0
REGENERON PHARMACEUTICALS COM 75886F107 698 1,000 SH Call SOLE   1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,260 6,100 SH Put SOLE   6,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 238 1,300 SH Put SOLE   1,300 0 0
RENOVARE ENVIRONMENTAL INC COM 09074B107 10 17,297 SH   SOLE   17,297 0 0
REPLIGEN CORP COM 759916109 564 3,000 SH Put SOLE   3,000 0 0
REPLIGEN CORP COM 759916109 243 1,294 SH   SOLE   1,294 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 648 11,090 SH   SOLE   11,090 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 520 8,900 SH Put SOLE   8,900 0 0
REWALK ROBOTICS LTD SHS M8216Q200 26 22,441 SH   SOLE   22,441 0 0
RH COM 74967X103 326 1,000 SH Call SOLE   1,000 0 0
RH COM 74967X103 326 1,000 SH Put SOLE   1,000 0 0
RH COM 74967X103 261 799 SH   SOLE   799 0 0
RING ENERGY INC COM 76680V108 67 17,633 SH   SOLE   17,633 0 0
RINGCENTRAL INC CL A 76680R206 492 4,200 SH Call SOLE   4,200 0 0
RINGCENTRAL INC CL A 76680R206 516 4,400 SH Put SOLE   4,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 231 2,873 SH   SOLE   2,873 0 0
RITE AID CORP COM 767754872 246 28,100 SH Put SOLE   28,100 0 0
RITE AID CORP COM 767754872 249 28,400 SH Call SOLE   28,400 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 123 68,800 SH   SOLE   68,800 0 0
ROBERT HALF INTL INC COM 770323103 279 2,447 SH   SOLE   2,447 0 0
ROBINHOOD MKTS INC COM CL A 770700102 146 10,787 SH   SOLE   10,787 0 0
ROBLOX CORP CL A 771049103 6,594 142,600 SH Put SOLE   142,600 0 0
ROBLOX CORP CL A 771049103 7,250 156,800 SH Call SOLE   156,800 0 0
ROCKET COS INC COM CL A 77311W101 115 10,385 SH   SOLE   10,385 0 0
ROCKWELL AUTOMATION INC COM 773903109 448 1,600 SH Put SOLE   1,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 672 2,400 SH Call SOLE   2,400 0 0
ROKU INC COM CL A 77543R102 4,698 37,500 SH Call SOLE   37,500 0 0
ROKU INC COM CL A 77543R102 4,961 39,600 SH Put SOLE   39,600 0 0
ROMEO POWER INC COM 776153108 24 15,780 SH   SOLE   15,780 0 0
ROPER TECHNOLOGIES INC COM 776696106 331 700 SH Put SOLE   700 0 0
ROPER TECHNOLOGIES INC COM 776696106 649 1,375 SH   SOLE   1,375 0 0
ROYAL BK CDA COM 780087102 221 2,000 SH Put SOLE   2,000 0 0
ROYAL BK CDA COM 780087102 506 4,586 SH   SOLE   4,586 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 531 6,337 SH   SOLE   6,337 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,555 30,500 SH Call SOLE   30,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,136 25,500 SH Put SOLE   25,500 0 0
ROYAL GOLD INC COM 780287108 283 2,000 SH Call SOLE   2,000 0 0
ROYAL GOLD INC COM 780287108 410 2,900 SH Put SOLE   2,900 0 0
ROYAL GOLD INC COM 780287108 355 2,515 SH   SOLE   2,515 0 0
S&P GLOBAL INC COM 78409V104 762 1,858 SH   SOLE   1,858 0 0
S&P GLOBAL INC COM 78409V104 1,190 2,900 SH Call SOLE   2,900 0 0
S&P GLOBAL INC COM 78409V104 3,404 8,300 SH Put SOLE   8,300 0 0
SABRE CORP COM 78573M104 226 19,807 SH   SOLE   19,807 0 0
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 18 21,989 SH   SOLE   21,989 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 5 12,435 SH   SOLE   12,435 0 0
SALESFORCE COM INC COM 79466L302 3,270 15,400 SH Call SOLE   15,400 0 0
SALESFORCE COM INC COM 79466L302 6,667 31,400 SH Put SOLE   31,400 0 0
SALESFORCE COM INC COM 79466L302 5,061 23,835 SH   SOLE   23,835 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 138 17,127 SH   SOLE   17,127 0 0
SAVARA INC COM 805111101 13 10,018 SH   SOLE   10,018 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 310 900 SH Put SOLE   900 0 0
SCHLUMBERGER LTD COM STK 806857108 1,334 32,300 SH Put SOLE   32,300 0 0
SCHLUMBERGER LTD COM STK 806857108 3,234 78,285 SH   SOLE   78,285 0 0
SCHWAB CHARLES CORP COM 808513105 422 5,000 SH Put SOLE   5,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,349 16,006 SH   SOLE   16,006 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 352 4,641 SH   SOLE   4,641 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 425 15,300 SH   SOLE   15,300 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,256 34,204 SH   SOLE   34,204 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,245 36,972 SH   SOLE   36,972 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 787 6,400 SH Put SOLE   6,400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 701 5,700 SH Call SOLE   5,700 0 0
SEA LTD SPONSORD ADS 81141R100 5,714 47,700 SH Put SOLE   47,700 0 0
SEA LTD SPONSORD ADS 81141R100 6,361 53,100 SH Call SOLE   53,100 0 0
SEACHANGE INTL INC COM 811699107 70 61,643 SH   SOLE   61,643 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 227 2,521 SH   SOLE   2,521 0 0
SEALED AIR CORP NEW COM 81211K100 222 3,318 SH   SOLE   3,318 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 36 31,154 SH   SOLE   31,154 0 0
SEAWORLD ENTMT INC COM 81282V100 397 5,339 SH   SOLE   5,339 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,875 10,137 SH   SOLE   10,137 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,291 33,684 SH   SOLE   33,684 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 844 8,199 SH   SOLE   8,199 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 620 3,901 SH   SOLE   3,901 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 406 8,406 SH   SOLE   8,406 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,056 14,181 SH   SOLE   14,181 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,301 9,500 SH Call SOLE   9,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,418 57,800 SH Call SOLE   57,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 743 19,400 SH Call SOLE   19,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 577 5,600 SH Call SOLE   5,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 679 7,700 SH Put SOLE   7,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,219 16,200 SH Put SOLE   16,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,679 74,300 SH Put SOLE   74,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,560 40,700 SH Put SOLE   40,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 824 8,000 SH Put SOLE   8,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 372 5,000 SH Put SOLE   5,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 16 12,872 SH   SOLE   12,872 0 0
SEMPRA COM 816851109 958 5,700 SH Put SOLE   5,700 0 0
SEMPRA COM 816851109 271 1,614 SH   SOLE   1,614 0 0
SEMTECH CORP COM 816850101 339 4,885 SH   SOLE   4,885 0 0
SENESTECH INC COM NEW 81720R208 10 13,336 SH   SOLE   13,336 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 5 21,972 SH   SOLE   21,972 0 0
SENSEONICS HLDGS INC COM 81727U105 66 33,666 SH   SOLE   33,666 0 0
SENTINELONE INC CL A 81730H109 419 10,816 SH   SOLE   10,816 0 0
SENTINELONE INC CL A 81730H109 1,255 32,400 SH Call SOLE   32,400 0 0
SENTINELONE INC CL A 81730H109 713 18,400 SH Put SOLE   18,400 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 35 11,480 SH   SOLE   11,480 0 0
SERVICENOW INC COM 81762P102 1,114 2,000 SH Call SOLE   2,000 0 0
SERVICENOW INC COM 81762P102 2,339 4,200 SH Put SOLE   4,200 0 0
SERVICENOW INC COM 81762P102 244 439 SH   SOLE   439 0 0
SERVICESOURCE INTL INC COM 81763U100 17 12,989 SH   SOLE   12,989 0 0
SES AI CORPORATION CL A COM 78397Q109 113 12,432 SH   SOLE   12,432 0 0
SESEN BIO INC COM 817763105 10 17,279 SH   SOLE   17,279 0 0
SHAKE SHACK INC CL A 819047101 238 3,500 SH Call SOLE   3,500 0 0
SHAKE SHACK INC CL A 819047101 367 5,400 SH Put SOLE   5,400 0 0
SHAKE SHACK INC CL A 819047101 318 4,686 SH   SOLE   4,686 0 0
SHERWIN WILLIAMS CO COM 824348106 424 1,700 SH Call SOLE   1,700 0 0
SHERWIN WILLIAMS CO COM 824348106 499 2,000 SH Put SOLE   2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 414 1,660 SH   SOLE   1,660 0 0
SHIFT4 PMTS INC CL A 82452J109 876 14,145 SH   SOLE   14,145 0 0
SHIFT4 PMTS INC CL A 82452J109 254 4,100 SH Call SOLE   4,100 0 0
SHIFT4 PMTS INC CL A 82452J109 334 5,400 SH Put SOLE   5,400 0 0
SHIFTPIXY INC COM NEW 82452L203 27 34,659 SH   SOLE   34,659 0 0
SHOPIFY INC CL A 82509L107 8,652 12,800 SH Call SOLE   12,800 0 0
SHOPIFY INC CL A 82509L107 9,937 14,700 SH Put SOLE   14,700 0 0
SHOPIFY INC CL A 82509L107 254 376 SH   SOLE   376 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 181 11,152 SH   SOLE   11,152 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 31 10,443 SH   SOLE   10,443 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 851 2,900 SH Put SOLE   2,900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 692 2,359 SH   SOLE   2,359 0 0
SILICON LABORATORIES INC COM 826919102 255 1,700 SH Put SOLE   1,700 0 0
SILICON LABORATORIES INC COM 826919102 526 3,500 SH Call SOLE   3,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,528 11,617 SH   SOLE   11,617 0 0
SIMON PPTY GROUP INC NEW COM 828806109 776 5,900 SH Call SOLE   5,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,671 12,700 SH Put SOLE   12,700 0 0
SIO GENE THERAPIES INC COMMON 829399104 7 10,918 SH   SOLE   10,918 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 781 117,911 SH   SOLE   117,911 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 466 10,719 SH   SOLE   10,719 0 0
SKECHERS U S A INC CL A 830566105 310 7,600 SH Put SOLE   7,600 0 0
SKECHERS U S A INC CL A 830566105 262 6,429 SH   SOLE   6,429 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 543 4,075 SH   SOLE   4,075 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 240 1,800 SH Put SOLE   1,800 0 0
SL GREEN RLTY CORP COM 78440X887 202 2,488 SH   SOLE   2,488 0 0
SMART FOR LIFE INC COMMON STOCK 83204U103 79 70,804 SH   SOLE   70,804 0 0
SMARTSHEET INC COM CL A 83200N103 285 5,200 SH Put SOLE   5,200 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 164 63,166 SH   SOLE   63,166 0 0
SMUCKER J M CO COM NEW 832696405 447 3,300 SH Put SOLE   3,300 0 0
SMUCKER J M CO COM NEW 832696405 609 4,500 SH Call SOLE   4,500 0 0
SNAP INC CL A 83304A106 3,211 89,206 SH   SOLE   89,206 0 0
SNAP INC CL A 83304A106 3,282 91,200 SH Call SOLE   91,200 0 0
SNAP INC CL A 83304A106 3,909 108,600 SH Put SOLE   108,600 0 0
SNAP ON INC COM 833034101 205 1,000 SH Call SOLE   1,000 0 0
SNAP ON INC COM 833034101 569 2,769 SH   SOLE   2,769 0 0
SNOWFLAKE INC CL A 833445109 5,385 23,500 SH Put SOLE   23,500 0 0
SNOWFLAKE INC CL A 833445109 8,753 38,200 SH Call SOLE   38,200 0 0
SOCIETAL CDMO INC COM 75629F109 23 12,545 SH   SOLE   12,545 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 565 1,752 SH   SOLE   1,752 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 613 1,900 SH Call SOLE   1,900 0 0
SOLIGENIX INC COM 834223307 15 19,988 SH   SOLE   19,988 0 0
SOLITARIO ZINC CORP COM 8342EP107 18 20,772 SH   SOLE   20,772 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 17 20,420 SH   SOLE   20,420 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 45 118,890 SH   SOLE   118,890 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 153 38,121 SH   SOLE   38,121 0 0
SONOS INC COM 83570H108 697 24,700 SH Call SOLE   24,700 0 0
SONOS INC COM 83570H108 229 8,100 SH Put SOLE   8,100 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 52 96,890 SH   SOLE   96,890 0 0
SOUTHERN CO COM 842587107 660 9,100 SH Call SOLE   9,100 0 0
SOUTHERN CO COM 842587107 1,037 14,300 SH Put SOLE   14,300 0 0
SOUTHERN CO COM 842587107 316 4,353 SH   SOLE   4,353 0 0
SOUTHWEST AIRLS CO COM 844741108 421 9,201 SH   SOLE   9,201 0 0
SOUTHWEST AIRLS CO COM 844741108 921 20,100 SH Call SOLE   20,100 0 0
SOUTHWEST AIRLS CO COM 844741108 1,214 26,500 SH Put SOLE   26,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,304 181,831 SH   SOLE   181,831 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100 32 11,876 SH   SOLE   11,876 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 694 2,000 SH Put SOLE   2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 243 700 SH Call SOLE   700 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,411 70,339 SH   SOLE   70,339 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 677 1,500 SH Call SOLE   1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,614 23,500 SH Put SOLE   23,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,592 10,168 SH   SOLE   10,168 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,066 2,173 SH   SOLE   2,173 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 436 7,901 SH   SOLE   7,901 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 874 11,363 SH   SOLE   11,363 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 443 12,979 SH   SOLE   12,979 0 0
SPDR SER TR DJ REIT ETF 78464A607 278 2,368 SH   SOLE   2,368 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 384 13,804 SH   SOLE   13,804 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 761 25,121 SH   SOLE   25,121 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,261 29,925 SH   SOLE   29,925 0 0
SPDR SER TR S&P METALS MNG 78464A755 447 7,301 SH   SOLE   7,301 0 0
SPDR SER TR S&P BK ETF 78464A797 293 5,588 SH   SOLE   5,588 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 245 4,400 SH   SOLE   4,400 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 260 3,697 SH   SOLE   3,697 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,994 22,182 SH   SOLE   22,182 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 471 15,890 SH   SOLE   15,890 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,404 129,728 SH   SOLE   129,728 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,869 57,263 SH   SOLE   57,263 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 239 5,044 SH   SOLE   5,044 0 0
SPDR SER TR S&P REGL BKG 78464A698 579 8,400 SH Call SOLE   8,400 0 0
SPDR SER TR S&P METALS MNG 78464A755 454 7,400 SH Call SOLE   7,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 665 7,400 SH Call SOLE   7,400 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,301 17,100 SH Call SOLE   17,100 0 0
SPDR SER TR S&P REGL BKG 78464A698 289 4,200 SH Put SOLE   4,200 0 0
SPDR SER TR S&P METALS MNG 78464A755 637 10,400 SH Put SOLE   10,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 261 2,900 SH Put SOLE   2,900 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,148 23,400 SH Put SOLE   23,400 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 12,226 SH   SOLE   12,226 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 342 7,000 SH Put SOLE   7,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 215 4,400 SH Call SOLE   4,400 0 0
SPLUNK INC COM 848637104 431 2,900 SH Put SOLE   2,900 0 0
SPLUNK INC COM 848637104 416 2,800 SH Call SOLE   2,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,540 10,200 SH Call SOLE   10,200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,175 14,400 SH Put SOLE   14,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,422 16,035 SH   SOLE   16,035 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 600 39,057 SH   SOLE   39,057 0 0
SPROUTS FMRS MKT INC COM 85208M102 361 11,300 SH Put SOLE   11,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 246 3,275 SH   SOLE   3,275 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 244 5,457 SH   SOLE   5,457 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 349 8,730 SH   SOLE   8,730 0 0
SSR MNG INC COM 784730103 260 11,974 SH   SOLE   11,974 0 0
STANLEY BLACK & DECKER INC COM 854502101 475 3,400 SH Put SOLE   3,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 699 5,000 SH Call SOLE   5,000 0 0
STARBUCKS CORP COM 855244109 455 5,005 SH   SOLE   5,005 0 0
STARBUCKS CORP COM 855244109 3,994 43,900 SH Call SOLE   43,900 0 0
STARBUCKS CORP COM 855244109 2,256 24,800 SH Put SOLE   24,800 0 0
STATE STR CORP COM 857477103 262 3,003 SH   SOLE   3,003 0 0
STATERA BIOPHARMA INC COM 857561104 25 78,189 SH   SOLE   78,189 0 0
STEEL DYNAMICS INC COM 858119100 851 10,200 SH Call SOLE   10,200 0 0
STEEL DYNAMICS INC COM 858119100 1,235 14,800 SH Put SOLE   14,800 0 0
STEEL DYNAMICS INC COM 858119100 222 2,655 SH   SOLE   2,655 0 0
STITCH FIX INC COM CL A 860897107 114 11,335 SH   SOLE   11,335 0 0
STITCH FIX INC COM CL A 860897107 375 37,200 SH Call SOLE   37,200 0 0
STITCH FIX INC COM CL A 860897107 463 46,000 SH Put SOLE   46,000 0 0
STONECO LTD COM CL A G85158106 290 24,800 SH Put SOLE   24,800 0 0
STONECO LTD COM CL A G85158106 432 36,881 SH   SOLE   36,881 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 18 10,447 SH   SOLE   10,447 0 0
STRATASYS LTD SHS M85548101 289 11,400 SH Put SOLE   11,400 0 0
STRATASYS LTD SHS M85548101 378 14,900 SH Call SOLE   14,900 0 0
STRIDE INC COM 86333M108 283 7,800 SH Call SOLE   7,800 0 0
STRYKER CORPORATION COM 863667101 321 1,200 SH Call SOLE   1,200 0 0
STRYKER CORPORATION COM 863667101 454 1,700 SH Put SOLE   1,700 0 0
STURM RUGER & CO INC COM 864159108 486 6,982 SH   SOLE   6,982 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 137 21,807 SH   SOLE   21,807 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,014 31,121 SH   SOLE   31,121 0 0
SUNDIAL GROWERS INC COM 86730L109 49 70,249 SH   SOLE   70,249 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 270 11,700 SH Put SOLE   11,700 0 0
SUNRUN INC COM 86771W105 1,318 43,400 SH Put SOLE   43,400 0 0
SUNRUN INC COM 86771W105 1,306 43,000 SH Call SOLE   43,000 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 32 13,047 SH   SOLE   13,047 0 0
SUPERCOM LTD NEW SHS NEW M87095119 50 86,454 SH   SOLE   86,454 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 18 17,114 SH   SOLE   17,114 0 0
SURGALIGN HOLDINGS INC COM 86882C105 17 55,344 SH   SOLE   55,344 0 0
SYNAPTICS INC COM 87157D109 399 2,000 SH Put SOLE   2,000 0 0
SYNAPTICS INC COM 87157D109 1,214 6,084 SH   SOLE   6,084 0 0
SYNCHRONY FINANCIAL COM 87165B103 409 11,737 SH   SOLE   11,737 0 0
SYNOPSYS INC COM 871607107 319 958 SH   SOLE   958 0 0
SYNOVUS FINL CORP COM NEW 87161C501 219 4,463 SH   SOLE   4,463 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 11 37,786 SH   SOLE   37,786 0 0
SYSCO CORP COM 871829107 1,078 13,200 SH Put SOLE   13,200 0 0
SYSCO CORP COM 871829107 335 4,100 SH Call SOLE   4,100 0 0
T-MOBILE US INC COM 872590104 667 5,200 SH Put SOLE   5,200 0 0
T-MOBILE US INC COM 872590104 436 3,400 SH Call SOLE   3,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,963 47,600 SH Call SOLE   47,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,536 53,100 SH Put SOLE   53,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,045 13,300 SH Put SOLE   13,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,768 11,500 SH Call SOLE   11,500 0 0
TAKUNG ART LTD COM NEW 87407Q207 49 21,577 SH   SOLE   21,577 0 0
TANTECH HLDGS LTD SHS NEW G8675X123 8 16,901 SH   SOLE   16,901 0 0
TAPESTRY INC COM 876030107 265 7,121 SH   SOLE   7,121 0 0
TARGA RES CORP COM 87612G101 244 3,238 SH   SOLE   3,238 0 0
TARGET CORP COM 87612E106 2,356 11,100 SH Call SOLE   11,100 0 0
TARGET CORP COM 87612E106 1,549 7,300 SH Put SOLE   7,300 0 0
TARGET HOSPITALITY CORP COM 87615L107 63 10,490 SH   SOLE   10,490 0 0
TC BIOPHARM HOLDINGS PLC SPONSORED ADS 87807D103 30 20,859 SH   SOLE   20,859 0 0
TC ENERGY CORP COM 87807B107 226 4,000 SH Put SOLE   4,000 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 91 17,704 SH   SOLE   17,704 0 0
TDH HLDGS INC SHS G87084102 31 69,775 SH   SOLE   69,775 0 0
TECHNIPFMC PLC COM G87110105 240 31,018 SH   SOLE   31,018 0 0
TECK RESOURCES LTD CL B 878742204 1,088 26,938 SH   SOLE   26,938 0 0
TECK RESOURCES LTD CL B 878742204 254 6,300 SH Call SOLE   6,300 0 0
TECK RESOURCES LTD CL B 878742204 323 8,000 SH Put SOLE   8,000 0 0
TELADOC HEALTH INC COM 87918A105 1,479 20,500 SH Call SOLE   20,500 0 0
TELADOC HEALTH INC COM 87918A105 3,801 52,700 SH Put SOLE   52,700 0 0
TELADOC HEALTH INC COM 87918A105 1,259 17,448 SH   SOLE   17,448 0 0
TELEFONICA S A SPONSORED ADR 879382208 68 14,148 SH   SOLE   14,148 0 0
TELLURIAN INC NEW COM 87968A104 535 101,030 SH   SOLE   101,030 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 542 6,300 SH Call SOLE   6,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 258 3,000 SH Put SOLE   3,000 0 0
TERADATA CORP DEL COM 88076W103 384 7,800 SH Put SOLE   7,800 0 0
TERADATA CORP DEL COM 88076W103 587 11,910 SH   SOLE   11,910 0 0
TERADYNE INC COM 880770102 390 3,300 SH Call SOLE   3,300 0 0
TESLA INC COM 88160R101 29,418 27,300 SH Call SOLE   27,300 0 0
TESLA INC COM 88160R101 16,811 15,600 SH Put SOLE   15,600 0 0
TESLA INC COM 88160R101 1,619 1,502 SH   SOLE   1,502 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 524 53,185 SH   SOLE   53,185 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 306 32,549 SH   SOLE   32,549 0 0
TEXAS INSTRS INC COM 882508104 2,238 12,200 SH Call SOLE   12,200 0 0
TEXAS INSTRS INC COM 882508104 2,605 14,200 SH Put SOLE   14,200 0 0
TEXAS INSTRS INC COM 882508104 886 4,828 SH   SOLE   4,828 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 557 412 SH   SOLE   412 0 0
TEXAS ROADHOUSE INC COM 882681109 427 5,100 SH Put SOLE   5,100 0 0
TEXAS ROADHOUSE INC COM 882681109 333 3,973 SH   SOLE   3,973 0 0
THE MARYGOLD COMPANIES INC COM 57403M104 34 18,524 SH   SOLE   18,524 0 0
THE REALREAL INC COM 88339P101 80 11,077 SH   SOLE   11,077 0 0
THE REALREAL INC COM 88339P101 89 12,200 SH Call SOLE   12,200 0 0
THE TRADE DESK INC COM CL A 88339J105 1,634 23,600 SH Call SOLE   23,600 0 0
THE TRADE DESK INC COM CL A 88339J105 2,417 34,900 SH Put SOLE   34,900 0 0
THE TRADE DESK INC COM CL A 88339J105 1,271 18,351 SH   SOLE   18,351 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 14 28,269 SH   SOLE   28,269 0 0
THERAPEUTICSMD INC COM 88338N107 7 17,701 SH   SOLE   17,701 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,130 1,913 SH   SOLE   1,913 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,358 2,300 SH Call SOLE   2,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,540 4,300 SH Put SOLE   4,300 0 0
THERMOGENESIS HLDGS INC COM 88362L100 11 16,083 SH   SOLE   16,083 0 0
THOR INDS INC COM 885160101 346 4,400 SH Put SOLE   4,400 0 0
TILRAY BRANDS INC COM CL 2 88688T100 495 63,684 SH   SOLE   63,684 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 4 11,531 SH   SOLE   11,531 0 0
TJX COS INC NEW COM 872540109 594 9,800 SH Call SOLE   9,800 0 0
TJX COS INC NEW COM 872540109 242 4,000 SH Put SOLE   4,000 0 0
TJX COS INC NEW COM 872540109 487 8,046 SH   SOLE   8,046 0 0
TOP SHIPS INC COM Y8897Y180 47 44,964 SH   SOLE   44,964 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 484 6,100 SH Put SOLE   6,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 361 4,551 SH   SOLE   4,551 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 19 111,283 SH   SOLE   111,283 0 0
TRANSDIGM GROUP INC COM 893641100 586 900 SH Call SOLE   900 0 0
TRANSDIGM GROUP INC COM 893641100 395 606 SH   SOLE   606 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,337 292,637 SH   SOLE   292,637 0 0
TRAVELERS COMPANIES INC COM 89417E109 342 1,869 SH   SOLE   1,869 0 0
TRIPADVISOR INC COM 896945201 355 13,100 SH Call SOLE   13,100 0 0
TRITON INTL LTD CL A G9078F107 442 6,300 SH Put SOLE   6,300 0 0
TRITON INTL LTD CL A G9078F107 442 6,300 SH Call SOLE   6,300 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 45 19,105 SH   SOLE   19,105 0 0
TRUECAR INC COM 89785L107 58 14,750 SH   SOLE   14,750 0 0
TRUIST FINL CORP COM 89832Q109 563 9,932 SH   SOLE   9,932 0 0
TRXADE HEALTH INC COM NEW 89846A207 32 11,624 SH   SOLE   11,624 0 0
TUPPERWARE BRANDS CORP COM 899896104 235 12,057 SH   SOLE   12,057 0 0
TUSIMPLE HLDGS INC CL A 90089L108 353 28,900 SH Call SOLE   28,900 0 0
TWILIO INC CL A 90138F102 2,917 17,700 SH Call SOLE   17,700 0 0
TWILIO INC CL A 90138F102 2,291 13,900 SH Put SOLE   13,900 0 0
TWILIO INC CL A 90138F102 2,001 12,142 SH   SOLE   12,142 0 0
TWITTER INC COM 90184L102 7,084 183,100 SH Call SOLE   183,100 0 0
TWITTER INC COM 90184L102 3,428 88,600 SH Put SOLE   88,600 0 0
TWITTER INC COM 90184L102 277 7,163 SH   SOLE   7,163 0 0
TWO HBRS INVT CORP COM NEW 90187B408 114 20,581 SH   SOLE   20,581 0 0
TYSON FOODS INC CL A 902494103 290 3,237 SH   SOLE   3,237 0 0
TYSON FOODS INC CL A 902494103 1,102 12,300 SH Call SOLE   12,300 0 0
TYSON FOODS INC CL A 902494103 627 7,000 SH Put SOLE   7,000 0 0
U S ENERGY CORP WYO COM 911805307 124 28,539 SH   SOLE   28,539 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,842 135,700 SH Call SOLE   135,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,766 49,500 SH Put SOLE   49,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 334 9,367 SH   SOLE   9,367 0 0
UBIQUITI INC COM 90353W103 211 725 SH   SOLE   725 0 0
UDR INC COM 902653104 201 3,495 SH   SOLE   3,495 0 0
ULTA BEAUTY INC COM 90384S303 1,195 3,000 SH Call SOLE   3,000 0 0
ULTA BEAUTY INC COM 90384S303 1,593 4,000 SH Put SOLE   4,000 0 0
ULTA BEAUTY INC COM 90384S303 2,008 5,043 SH   SOLE   5,043 0 0
UNILEVER PLC SPON ADR NEW 904767704 387 8,498 SH   SOLE   8,498 0 0
UNION PAC CORP COM 907818108 3,688 13,500 SH Call SOLE   13,500 0 0
UNION PAC CORP COM 907818108 2,514 9,200 SH Put SOLE   9,200 0 0
UNION PAC CORP COM 907818108 1,316 4,818 SH   SOLE   4,818 0 0
UNITED AIRLS HLDGS INC COM 910047109 500 10,775 SH   SOLE   10,775 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,554 119,800 SH Call SOLE   119,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,615 56,400 SH Put SOLE   56,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 944 4,400 SH Call SOLE   4,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,989 18,600 SH Put SOLE   18,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,361 15,670 SH   SOLE   15,670 0 0
UNITED RENTALS INC COM 911363109 426 1,200 SH Put SOLE   1,200 0 0
UNITED STATES ANTIMONY CORP COM 911549103 24 36,507 SH   SOLE   36,507 0 0
UNITED STATES STL CORP NEW COM 912909108 1,792 47,490 SH   SOLE   47,490 0 0
UNITED STATES STL CORP NEW COM 912909108 2,476 65,600 SH Call SOLE   65,600 0 0
UNITED STATES STL CORP NEW COM 912909108 3,144 83,300 SH Put SOLE   83,300 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 219 11,128 SH   SOLE   11,128 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,105 2,166 SH   SOLE   2,166 0 0
UNITY SOFTWARE INC COM 91332U101 3,214 32,400 SH Call SOLE   32,400 0 0
UNITY SOFTWARE INC COM 91332U101 6,359 64,100 SH Put SOLE   64,100 0 0
UNITY SOFTWARE INC COM 91332U101 3,055 30,792 SH   SOLE   30,792 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 270 1,617 SH   SOLE   1,617 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 290 2,000 SH Call SOLE   2,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 275 1,900 SH Put SOLE   1,900 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 283 57,784 SH   SOLE   57,784 0 0
UPSTART HLDGS INC COM 91680M107 3,131 28,700 SH Call SOLE   28,700 0 0
UPSTART HLDGS INC COM 91680M107 8,509 78,000 SH Put SOLE   78,000 0 0
UPSTART HLDGS INC COM 91680M107 4,156 38,099 SH   SOLE   38,099 0 0
URANIUM ENERGY CORP COM 916896103 68 14,850 SH   SOLE   14,850 0 0
US BANCORP DEL COM NEW 902973304 392 7,377 SH   SOLE   7,377 0 0
US BANCORP DEL COM NEW 902973304 919 17,300 SH Call SOLE   17,300 0 0
US BANCORP DEL COM NEW 902973304 335 6,300 SH Put SOLE   6,300 0 0
VACCINEX INC COM 918640103 22 16,823 SH   SOLE   16,823 0 0
VAIL RESORTS INC COM 91879Q109 521 2,000 SH Call SOLE   2,000 0 0
VAIL RESORTS INC COM 91879Q109 285 1,096 SH   SOLE   1,096 0 0
VALE S A SPONSORED ADS 91912E105 376 18,800 SH   SOLE   18,800 0 0
VALERO ENERGY CORP COM 91913Y100 1,909 18,800 SH Call SOLE   18,800 0 0
VALERO ENERGY CORP COM 91913Y100 528 5,200 SH Put SOLE   5,200 0 0
VALERO ENERGY CORP COM 91913Y100 826 8,136 SH   SOLE   8,136 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 889 23,194 SH   SOLE   23,194 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 354 17,241 SH   SOLE   17,241 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 440 14,471 SH   SOLE   14,471 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,102 4,086 SH   SOLE   4,086 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 330 7,046 SH   SOLE   7,046 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 297 1,100 SH Put SOLE   1,100 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 622 7,988 SH   SOLE   7,988 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 217 2,005 SH   SOLE   2,005 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 679 2,854 SH   SOLE   2,854 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 433 4,000 SH Put SOLE   4,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 795 7,852 SH   SOLE   7,852 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,423 42,065 SH   SOLE   42,065 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 410 8,896 SH   SOLE   8,896 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 539 7,281 SH   SOLE   7,281 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 502 4,053 SH   SOLE   4,053 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 262 5,078 SH   SOLE   5,078 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 687 8,796 SH   SOLE   8,796 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,599 41,311 SH   SOLE   41,311 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 319 5,338 SH   SOLE   5,338 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 565 6,053 SH   SOLE   6,053 0 0
VASCULAR BIOGENICS LTD COM M96883109 21 12,155 SH   SOLE   12,155 0 0
VAXART INC COM NEW 92243A200 83 16,439 SH   SOLE   16,439 0 0
VECTOR GROUP LTD COM 92240M108 147 12,199 SH   SOLE   12,199 0 0
VENTAS INC COM 92276F100 222 3,600 SH Put SOLE   3,600 0 0
VEON LTD SPONSORED ADR 91822M106 44 63,768 SH   SOLE   63,768 0 0
VERISIGN INC COM 92343E102 200 900 SH Call SOLE   900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,547 50,000 SH Call SOLE   50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,316 65,100 SH Put SOLE   65,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,862 56,186 SH   SOLE   56,186 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,342 24,303 SH   SOLE   24,303 0 0
VIATRIS INC COM 92556V106 283 25,990 SH   SOLE   25,990 0 0
VIATRIS INC COM 92556V106 308 28,300 SH Put SOLE   28,300 0 0
VILLAGE FARMS INTL INC COM 92707Y108 91 17,300 SH Call SOLE   17,300 0 0
VILLAGE FARMS INTL INC COM 92707Y108 56 10,626 SH   SOLE   10,626 0 0
VINCO VENTURES INC COM 927330100 42 13,167 SH   SOLE   13,167 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,209 122,400 SH Put SOLE   122,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,739 176,000 SH Call SOLE   176,000 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 51 10,056 SH   SOLE   10,056 0 0
VISA INC COM CL A 92826C839 1,729 7,795 SH   SOLE   7,795 0 0
VISA INC COM CL A 92826C839 8,095 36,500 SH Call SOLE   36,500 0 0
VISA INC COM CL A 92826C839 5,189 23,400 SH Put SOLE   23,400 0 0
VISTA OUTDOOR INC COM 928377100 293 8,200 SH Call SOLE   8,200 0 0
VISTA OUTDOOR INC COM 928377100 500 14,000 SH Put SOLE   14,000 0 0
VISTA OUTDOOR INC COM 928377100 612 17,161 SH   SOLE   17,161 0 0
VISTRA CORP COM 92840M102 209 9,000 SH Call SOLE   9,000 0 0
VISTRA CORP COM 92840M102 203 8,725 SH   SOLE   8,725 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 19 10,755 SH   SOLE   10,755 0 0
VMWARE INC CL A COM 928563402 421 3,700 SH Call SOLE   3,700 0 0
VMWARE INC CL A COM 928563402 808 7,100 SH Put SOLE   7,100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 217 13,086 SH   SOLE   13,086 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 86 11,268 SH   SOLE   11,268 0 0
VROOM INC COM 92918V109 82 30,936 SH   SOLE   30,936 0 0
VTV THERAPEUTICS INC CL A 918385105 13 18,559 SH   SOLE   18,559 0 0
VULCAN MATLS CO COM 929160109 900 4,900 SH Call SOLE   4,900 0 0
VULCAN MATLS CO COM 929160109 551 3,000 SH Put SOLE   3,000 0 0
VUZIX CORP COM NEW 92921W300 114 17,200 SH Call SOLE   17,200 0 0
W & T OFFSHORE INC COM 92922P106 91 23,771 SH   SOLE   23,771 0 0
WAITR HLDGS INC COM 930752100 6 14,869 SH   SOLE   14,869 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,547 56,900 SH Put SOLE   56,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,624 58,600 SH Call SOLE   58,600 0 0
WALMART INC COM 931142103 821 5,516 SH   SOLE   5,516 0 0
WALMART INC COM 931142103 8,920 59,900 SH Call SOLE   59,900 0 0
WALMART INC COM 931142103 9,769 65,600 SH Put SOLE   65,600 0 0
WASTE MGMT INC DEL COM 94106L109 396 2,500 SH Put SOLE   2,500 0 0
WASTE MGMT INC DEL COM 94106L109 317 2,000 SH Call SOLE   2,000 0 0
WATERS CORP COM 941848103 1,242 4,000 SH Call SOLE   4,000 0 0
WATERS CORP COM 941848103 900 2,900 SH Put SOLE   2,900 0 0
WATERS CORP COM 941848103 782 2,518 SH   SOLE   2,518 0 0
WAYFAIR INC CL A 94419L101 2,072 18,700 SH Put SOLE   18,700 0 0
WAYFAIR INC CL A 94419L101 2,072 18,700 SH Call SOLE   18,700 0 0
WEC ENERGY GROUP INC COM 92939U106 230 2,300 SH Call SOLE   2,300 0 0
WEC ENERGY GROUP INC COM 92939U106 559 5,600 SH Put SOLE   5,600 0 0
WELLS FARGO CO NEW COM 949746101 1,420 29,300 SH Call SOLE   29,300 0 0
WELLS FARGO CO NEW COM 949746101 4,633 95,600 SH Put SOLE   95,600 0 0
WELLS FARGO CO NEW COM 949746101 3,206 66,155 SH   SOLE   66,155 0 0
WELLTOWER INC COM 95040Q104 481 5,000 SH Call SOLE   5,000 0 0
WELLTOWER INC COM 95040Q104 1,048 10,900 SH Put SOLE   10,900 0 0
WELLTOWER INC COM 95040Q104 236 2,458 SH   SOLE   2,458 0 0
WENDYS CO COM 95058W100 214 9,734 SH   SOLE   9,734 0 0
WESCO INTL INC COM 95082P105 327 2,516 SH   SOLE   2,516 0 0
WESCO INTL INC COM 95082P105 260 2,000 SH Put SOLE   2,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 268 653 SH   SOLE   653 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 71 11,824 SH   SOLE   11,824 0 0
WESTERN DIGITAL CORP. COM 958102105 909 18,300 SH Call SOLE   18,300 0 0
WESTERN DIGITAL CORP. COM 958102105 973 19,600 SH Put SOLE   19,600 0 0
WESTERN DIGITAL CORP. COM 958102105 730 14,707 SH   SOLE   14,707 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 48 30,631 SH   SOLE   30,631 0 0
WHIRLPOOL CORP COM 963320106 242 1,400 SH Put SOLE   1,400 0 0
WHIRLPOOL CORP COM 963320106 1,451 8,400 SH Call SOLE   8,400 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 320 282 SH   SOLE   282 0 0
WILLIAMS COS INC COM 969457100 865 25,900 SH Put SOLE   25,900 0 0
WILLIAMS COS INC COM 969457100 641 19,200 SH Call SOLE   19,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 408 1,729 SH   SOLE   1,729 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 331 1,400 SH Put SOLE   1,400 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 28 10,565 SH   SOLE   10,565 0 0
WINGSTOP INC COM 974155103 235 2,000 SH Call SOLE   2,000 0 0
WINGSTOP INC COM 974155103 275 2,344 SH   SOLE   2,344 0 0
WINNEBAGO INDS INC COM 974637100 443 8,200 SH Put SOLE   8,200 0 0
WINNEBAGO INDS INC COM 974637100 265 4,900 SH Call SOLE   4,900 0 0
WISA TECHNOLOGIES INC COM NEW 86633R203 22 17,870 SH   SOLE   17,870 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 342 5,339 SH   SOLE   5,339 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 336 10,302 SH   SOLE   10,302 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 684 13,606 SH   SOLE   13,606 0 0
WIX COM LTD SHS M98068105 481 4,600 SH Put SOLE   4,600 0 0
WIX COM LTD SHS M98068105 689 6,600 SH Call SOLE   6,600 0 0
WOLFSPEED INC COM 977852102 293 2,570 SH   SOLE   2,570 0 0
WORKDAY INC CL A 98138H101 718 3,000 SH Put SOLE   3,000 0 0
WORKDAY INC CL A 98138H101 623 2,600 SH Call SOLE   2,600 0 0
WP CAREY INC COM 92936U109 776 9,600 SH Put SOLE   9,600 0 0
WP CAREY INC COM 92936U109 201 2,489 SH   SOLE   2,489 0 0
WYNN RESORTS LTD COM 983134107 343 4,305 SH   SOLE   4,305 0 0
WYNN RESORTS LTD COM 983134107 734 9,200 SH Call SOLE   9,200 0 0
WYNN RESORTS LTD COM 983134107 1,180 14,800 SH Put SOLE   14,800 0 0
XCEL ENERGY INC COM 98389B100 289 4,000 SH Put SOLE   4,000 0 0
XCEL ENERGY INC COM 98389B100 548 7,600 SH Call SOLE   7,600 0 0
XP INC CL A G98239109 611 20,300 SH Call SOLE   20,300 0 0
XPO LOGISTICS INC COM 983793100 269 3,700 SH Call SOLE   3,700 0 0
XPRESSPA GROUP INC COM 98420U703 42 36,853 SH   SOLE   36,853 0 0
XUNLEI LTD SPONSORED ADR 98419E108 26 14,592 SH   SOLE   14,592 0 0
YAMANA GOLD INC COM 98462Y100 702 125,766 SH   SOLE   125,766 0 0
YANDEX N V SHS CLASS A N97284108 313 20,972 SH   SOLE   20,972 0 0
YETI HLDGS INC COM 98585X104 324 5,400 SH Call SOLE   5,400 0 0
YETI HLDGS INC COM 98585X104 654 10,900 SH Put SOLE   10,900 0 0
YETI HLDGS INC COM 98585X104 1,118 18,633 SH   SOLE   18,633 0 0
YUM BRANDS INC COM 988498101 269 2,266 SH   SOLE   2,266 0 0
YUM CHINA HLDGS INC COM 98850P109 257 6,181 SH   SOLE   6,181 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 583 1,409 SH   SOLE   1,409 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 414 1,000 SH Call SOLE   1,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,034 2,500 SH Put SOLE   2,500 0 0
ZENDESK INC COM 98936J101 241 2,000 SH Put SOLE   2,000 0 0
ZENTEK LTD COM 98942X102 74 24,352 SH   SOLE   24,352 0 0
ZHANGMEN ED INC SPONSORED ADS 98955H200 13 10,343 SH   SOLE   10,343 0 0
ZILLOW GROUP INC CL A 98954M101 531 11,000 SH Put SOLE   11,000 0 0
ZILLOW GROUP INC CL A 98954M101 652 13,515 SH   SOLE   13,515 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 378 5,196 SH   SOLE   5,196 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 384 3,000 SH Put SOLE   3,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 563 4,400 SH Call SOLE   4,400 0 0
ZOETIS INC CL A 98978V103 283 1,500 SH Put SOLE   1,500 0 0
ZOETIS INC CL A 98978V103 215 1,142 SH   SOLE   1,142 0 0
ZOMEDICA CORP COM 98980M109 37 109,341 SH   SOLE   109,341 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,428 46,300 SH   SOLE   46,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,846 58,400 SH Call SOLE   58,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16,154 137,800 SH Put SOLE   137,800 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 263 4,400 SH Put SOLE   4,400 0 0
ZSCALER INC COM 98980G102 1,785 7,400 SH Put SOLE   7,400 0 0
ZSCALER INC COM 98980G102 1,917 7,946 SH   SOLE   7,946 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 338 13,506 SH   SOLE   13,506 0 0
ZUORA INC COM CL A 98983V106 189 12,630 SH   SOLE   12,630 0 0
ZW DATA ACTION TECHNOLOGS IN COM 98880R109 15 20,698 SH   SOLE   20,698 0 0
ZYNGA INC CL A 98986T108 109 11,820 SH   SOLE   11,820 0 0