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 283 9,948 SH   SOLE   9,948 0 0
22ND CENTY GROUP INC COM 90137F103 15 16,608 SH   SOLE   16,608 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 161 56,329 SH   SOLE   56,329 0 0
2U INC COM 90214J101 92 14,668 SH   SOLE   14,668 0 0
36KR HOLDINGS INC SPONSORED ADS 88429K103 15 16,625 SH   SOLE   16,625 0 0
3M CO COM 88579Y101 459 4,153 SH   SOLE   4,153 0 0
3M CO COM 88579Y101 5,039 45,600 SH Call SOLE   45,600 0 0
3M CO COM 88579Y101 3,160 28,600 SH Put SOLE   28,600 0 0
8X8 INC NEW COM 282914100 66 19,131 SH   SOLE   19,131 0 0
9 METERS BIOPHARMA INC COM 654405109 6 30,221 SH   SOLE   30,221 0 0
ABB LTD SPONSORED ADR 000375204 1,298 50,579 SH   SOLE   50,579 0 0
ABB LTD SPONSORED ADR 000375204 526 20,500 SH Call SOLE   20,500 0 0
ABBOTT LABS COM 002824100 727 7,511 SH   SOLE   7,511 0 0
ABBOTT LABS COM 002824100 726 7,500 SH Call SOLE   7,500 0 0
ABBOTT LABS COM 002824100 600 6,200 SH Put SOLE   6,200 0 0
ABBVIE INC COM 00287Y109 809 6,031 SH   SOLE   6,031 0 0
ABBVIE INC COM 00287Y109 21,930 163,400 SH Call SOLE   163,400 0 0
ABBVIE INC COM 00287Y109 20,293 151,200 SH Put SOLE   151,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 298 19,138 SH   SOLE   19,138 0 0
ABERCROMBIE & FITCH CO CL A 002896207 283 18,200 SH Call SOLE   18,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 594 38,200 SH Put SOLE   38,200 0 0
ABIOMED INC COM 003654100 535 2,177 SH   SOLE   2,177 0 0
ABIOMED INC COM 003654100 295 1,200 SH Call SOLE   1,200 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 26 10,474 SH   SOLE   10,474 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 49 12,754 SH   SOLE   12,754 0 0
ACASTI PHARMA INC CL A 00430K873 10 16,936 SH   SOLE   16,936 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 23 15,128 SH   SOLE   15,128 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,132 4,400 SH Call SOLE   4,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 669 2,600 SH Put SOLE   2,600 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 8 40,603 SH   SOLE   40,603 0 0
ACLARION INC COM 655187102 11 14,127 SH   SOLE   14,127 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 7 22,876 SH   SOLE   22,876 0 0
ACTIVISION BLIZZARD INC COM 00507V109 537 7,221 SH   SOLE   7,221 0 0
ACUITY BRANDS INC COM 00508Y102 677 4,300 SH Call SOLE   4,300 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 8 40,106 SH   SOLE   40,106 0 0
ADDENTAX GROUP CORP COM NEW 00653L202 32 11,302 SH   SOLE   11,302 0 0
ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 10 12,076 SH   SOLE   12,076 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 6 17,802 SH   SOLE   17,802 0 0
ADMA BIOLOGICS INC COM 000899104 212 87,315 SH   SOLE   87,315 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,366 4,963 SH   SOLE   4,963 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,100 14,900 SH Call SOLE   14,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,082 11,200 SH Put SOLE   11,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 496 3,175 SH   SOLE   3,175 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 657 4,200 SH Call SOLE   4,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,094 7,000 SH Put SOLE   7,000 0 0
ADVANCED HUMAN IMAGING LTD SPON ADS 00777C104 30 56,698 SH   SOLE   56,698 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,506 23,765 SH   SOLE   23,765 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,765 264,600 SH Call SOLE   264,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,388 211,300 SH Put SOLE   211,300 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 16 31,043 SH   SOLE   31,043 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 1 12,664 SH   SOLE   12,664 0 0
AERCAP HOLDINGS NV SHS N00985106 250 5,900 SH Call SOLE   5,900 0 0
AERCAP HOLDINGS NV SHS N00985106 389 9,200 SH Put SOLE   9,200 0 0
AEROVIRONMENT INC COM 008073108 239 2,862 SH   SOLE   2,862 0 0
AEROVIRONMENT INC COM 008073108 242 2,900 SH Call SOLE   2,900 0 0
AETHLON MED INC COM 00808Y307 12 19,763 SH   SOLE   19,763 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 286 2,554 SH   SOLE   2,554 0 0
AFFIMED N V COM N01045108 32 15,599 SH   SOLE   15,599 0 0
AFFIRM HLDGS INC COM CL A 00827B106 320 17,031 SH   SOLE   17,031 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,763 147,300 SH Call SOLE   147,300 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,473 131,800 SH Put SOLE   131,800 0 0
AFLAC INC COM 001055102 335 5,963 SH   SOLE   5,963 0 0
AFLAC INC COM 001055102 348 6,200 SH Call SOLE   6,200 0 0
AGENUS INC COM NEW 00847G705 31 14,893 SH   SOLE   14,893 0 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 27 16,872 SH   SOLE   16,872 0 0
AGNC INVT CORP COM 00123Q104 1,326 157,525 SH   SOLE   157,525 0 0
AGNC INVT CORP COM 00123Q104 335 39,800 SH Call SOLE   39,800 0 0
AGNC INVT CORP COM 00123Q104 259 30,800 SH Put SOLE   30,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 819 19,400 SH Call SOLE   19,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 549 13,000 SH Put SOLE   13,000 0 0
AINOS INC COM NEW 00902F204 20 10,720 SH   SOLE   10,720 0 0
AIR INDS GROUP COM NEW 00912N205 10 15,214 SH   SOLE   15,214 0 0
AIR PRODS & CHEMS INC COM 009158106 582 2,500 SH Call SOLE   2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 582 2,500 SH Put SOLE   2,500 0 0
AIRBNB INC COM CL A 009066101 403 3,833 SH   SOLE   3,833 0 0
AIRBNB INC COM CL A 009066101 5,966 56,800 SH Call SOLE   56,800 0 0
AIRBNB INC COM CL A 009066101 4,349 41,400 SH Put SOLE   41,400 0 0
AKANDA CORP COMMON SHARES 00971M106 6 13,047 SH   SOLE   13,047 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 8 26,134 SH   SOLE   26,134 0 0
AKERNA CORP COM 00973W102 10 115,829 SH   SOLE   115,829 0 0
ALASKA AIR GROUP INC COM 011659109 315 8,045 SH   SOLE   8,045 0 0
ALASKA AIR GROUP INC COM 011659109 579 14,800 SH Call SOLE   14,800 0 0
ALASKA AIR GROUP INC COM 011659109 341 8,700 SH Put SOLE   8,700 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 88 51,345 SH   SOLE   51,345 0 0
ALBEMARLE CORP COM 012653101 727 2,750 SH   SOLE   2,750 0 0
ALBEMARLE CORP COM 012653101 212 800 SH Call SOLE   800 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 284 11,422 SH   SOLE   11,422 0 0
ALCOA CORP COM 013872106 391 11,628 SH   SOLE   11,628 0 0
ALCOA CORP COM 013872106 582 17,300 SH Call SOLE   17,300 0 0
ALCOA CORP COM 013872106 424 12,600 SH Put SOLE   12,600 0 0
ALCON AG ORD SHS H01301128 293 5,036 SH   SOLE   5,036 0 0
ALCON AG ORD SHS H01301128 803 13,800 SH Call SOLE   13,800 0 0
ALCON AG ORD SHS H01301128 512 8,800 SH Put SOLE   8,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,407 142,600 SH Call SOLE   142,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,094 151,200 SH Put SOLE   151,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 430 2,076 SH   SOLE   2,076 0 0
ALIGN TECHNOLOGY INC COM 016255101 476 2,300 SH Call SOLE   2,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,243 6,000 SH Put SOLE   6,000 0 0
ALKERMES PLC SHS G01767105 433 19,400 SH Call SOLE   19,400 0 0
ALLBIRDS INC COM CL A 01675A109 31 10,291 SH   SOLE   10,291 0 0
ALLEGIANT TRAVEL CO COM 01748X102 323 4,428 SH   SOLE   4,428 0 0
ALLEGIANT TRAVEL CO COM 01748X102 511 7,000 SH Call SOLE   7,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 489 6,700 SH Put SOLE   6,700 0 0
ALLIANT ENERGY CORP COM 018802108 386 7,277 SH   SOLE   7,277 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 288 18,880 SH   SOLE   18,880 0 0
ALLSTATE CORP COM 020002101 573 4,600 SH Put SOLE   4,600 0 0
ALLY FINL INC COM 02005N100 1,321 47,470 SH   SOLE   47,470 0 0
ALLY FINL INC COM 02005N100 378 13,600 SH Call SOLE   13,600 0 0
ALLY FINL INC COM 02005N100 852 30,600 SH Put SOLE   30,600 0 0
ALMADEN MINERALS LTD COM CL B 020283305 7 33,701 SH   SOLE   33,701 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 622 3,107 SH   SOLE   3,107 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 280 1,400 SH Call SOLE   1,400 0 0
ALPHABET INC CAP STK CL C 02079K107 2,448 25,462 SH   SOLE   25,462 0 0
ALPHABET INC CAP STK CL A 02079K305 1,243 12,991 SH   SOLE   12,991 0 0
ALPHABET INC CAP STK CL A 02079K305 9,001 94,100 SH Call SOLE   94,100 0 0
ALPHABET INC CAP STK CL A 02079K305 8,283 86,600 SH Put SOLE   86,600 0 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 7 23,303 SH   SOLE   23,303 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 10 23,190 SH   SOLE   23,190 0 0
ALTERYX INC COM CL A 02156B103 307 5,500 SH Put SOLE   5,500 0 0
ALTICE USA INC CL A 02156K103 172 29,515 SH   SOLE   29,515 0 0
ALTICE USA INC CL A 02156K103 65 11,200 SH Call SOLE   11,200 0 0
ALTRIA GROUP INC COM 02209S103 267 6,618 SH   SOLE   6,618 0 0
ALTRIA GROUP INC COM 02209S103 4,502 111,500 SH Call SOLE   111,500 0 0
ALTRIA GROUP INC COM 02209S103 3,073 76,100 SH Put SOLE   76,100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 119 108,990 SH   SOLE   108,990 0 0
AMAZON COM INC COM 023135106 3,068 27,150 SH   SOLE   27,150 0 0
AMAZON COM INC COM 023135106 14,295 126,500 SH Call SOLE   126,500 0 0
AMAZON COM INC COM 023135106 15,560 137,700 SH Put SOLE   137,700 0 0
AMBEV SA SPONSORED ADR 02319V103 82 28,985 SH   SOLE   28,985 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 84 11,990 SH   SOLE   11,990 0 0
AMC NETWORKS INC CL A 00164V103 233 11,500 SH Put SOLE   11,500 0 0
AMCOR PLC ORD G0250X107 191 17,754 SH   SOLE   17,754 0 0
AMEDISYS INC COM 023436108 504 5,209 SH   SOLE   5,209 0 0
AMEDISYS INC COM 023436108 368 3,800 SH Put SOLE   3,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,259 436,776 SH   SOLE   436,776 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,749 726,700 SH Call SOLE   726,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,188 763,100 SH Put SOLE   763,100 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 597 61,343 SH   SOLE   61,343 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 605 62,200 SH Call SOLE   62,200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 678 69,700 SH Put SOLE   69,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,017 11,762 SH   SOLE   11,762 0 0
AMERICAN EXPRESS CO COM 025816109 1,104 8,186 SH   SOLE   8,186 0 0
AMERICAN EXPRESS CO COM 025816109 2,091 15,500 SH Call SOLE   15,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,619 12,000 SH Put SOLE   12,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 279 1,300 SH Call SOLE   1,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 722 5,548 SH   SOLE   5,548 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 312 2,400 SH Call SOLE   2,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 443 3,400 SH Put SOLE   3,400 0 0
AMERIPRISE FINL INC COM 03076C106 540 2,145 SH   SOLE   2,145 0 0
AMETEK INC COM 031100100 238 2,100 SH Put SOLE   2,100 0 0
AMGEN INC COM 031162100 587 2,603 SH   SOLE   2,603 0 0
AMGEN INC COM 031162100 4,125 18,300 SH Call SOLE   18,300 0 0
AMGEN INC COM 031162100 1,916 8,500 SH Put SOLE   8,500 0 0
AMMO INC COM 00175J107 122 41,481 SH   SOLE   41,481 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 49 24,076 SH   SOLE   24,076 0 0
AMPHENOL CORP NEW CL A 032095101 378 5,643 SH   SOLE   5,643 0 0
AMPHENOL CORP NEW CL A 032095101 321 4,800 SH Put SOLE   4,800 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2 27,364 SH   SOLE   27,364 0 0
AMYRIS INC COM NEW 03236M200 111 38,050 SH   SOLE   38,050 0 0
ANALOG DEVICES INC COM 032654105 1,525 10,943 SH   SOLE   10,943 0 0
ANALOG DEVICES INC COM 032654105 822 5,900 SH Call SOLE   5,900 0 0
ANALOG DEVICES INC COM 032654105 1,087 7,800 SH Put SOLE   7,800 0 0
ANGI INC COM CL A NEW 00183L102 96 32,554 SH   SOLE   32,554 0 0
ANGION BIOMEDICA CORP COM 03476J107 13 14,592 SH   SOLE   14,592 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 422 30,518 SH   SOLE   30,518 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 265 19,200 SH Call SOLE   19,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 203 4,500 SH Put SOLE   4,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,423 82,944 SH   SOLE   82,944 0 0
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 4 26,536 SH   SOLE   26,536 0 0
ANSYS INC COM 03662Q105 610 2,753 SH   SOLE   2,753 0 0
ANTERO RESOURCES CORP COM 03674X106 213 6,984 SH   SOLE   6,984 0 0
ANTERO RESOURCES CORP COM 03674X106 861 28,200 SH Call SOLE   28,200 0 0
ANTERO RESOURCES CORP COM 03674X106 705 23,100 SH Put SOLE   23,100 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 133 16,442 SH   SOLE   16,442 0 0
AON PLC SHS CL A G0403H108 723 2,700 SH Call SOLE   2,700 0 0
APA CORPORATION COM 03743Q108 1,657 48,479 SH   SOLE   48,479 0 0
APA CORPORATION COM 03743Q108 1,323 38,700 SH Call SOLE   38,700 0 0
APA CORPORATION COM 03743Q108 2,636 77,100 SH Put SOLE   77,100 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 495 35,206 SH   SOLE   35,206 0 0
APPLE INC COM 037833100 7,456 53,948 SH   SOLE   53,948 0 0
APPLE INC COM 037833100 10,172 73,600 SH Call SOLE   73,600 0 0
APPLE INC COM 037833100 5,708 41,300 SH Put SOLE   41,300 0 0
APPLIED DNA SCIENCES INC COM 03815U300 12 10,599 SH   SOLE   10,599 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 7 25,296 SH   SOLE   25,296 0 0
APPLIED MATLS INC COM 038222105 1,099 13,414 SH   SOLE   13,414 0 0
APPLIED MATLS INC COM 038222105 3,261 39,800 SH Call SOLE   39,800 0 0
APPLIED MATLS INC COM 038222105 3,843 46,900 SH Put SOLE   46,900 0 0
APPLOVIN CORP COM CL A 03831W108 302 15,500 SH Call SOLE   15,500 0 0
APTARGROUP INC COM 038336103 212 2,230 SH   SOLE   2,230 0 0
APTINYX INC COM 03836N103 4 10,873 SH   SOLE   10,873 0 0
APTIV PLC SHS G6095L109 526 6,723 SH   SOLE   6,723 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 69 59,671 SH   SOLE   59,671 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 11 18,658 SH   SOLE   18,658 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 23 44,150 SH   SOLE   44,150 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 444 22,300 SH Call SOLE   22,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 456 22,900 SH Put SOLE   22,900 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 6 12,185 SH   SOLE   12,185 0 0
ARDELYX INC COM 039697107 37 31,086 SH   SOLE   31,086 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 105 10,603 SH   SOLE   10,603 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 332 5,356 SH   SOLE   5,356 0 0
ARGENX SE SPONSORED ADR 04016X101 263 746 SH   SOLE   746 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 317 65,164 SH   SOLE   65,164 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 121 10,065 SH   SOLE   10,065 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 566 113,527 SH   SOLE   113,527 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 74 10,900 SH Put SOLE   10,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,501 3,613 SH   SOLE   3,613 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 6 16,903 SH   SOLE   16,903 0 0
ASSURE HLDGS CORP COM NEW 04625J204 23 35,800 SH   SOLE   35,800 0 0
ASTROTECH CORP COM NEW 046484200 14 30,848 SH   SOLE   30,848 0 0
AT&T INC COM 00206R102 1,968 128,309 SH   SOLE   128,309 0 0
AT&T INC COM 00206R102 8,001 521,600 SH Call SOLE   521,600 0 0
AT&T INC COM 00206R102 6,601 430,300 SH Put SOLE   430,300 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 35 10,671 SH   SOLE   10,671 0 0
ATHENEX INC COM 04685N103 3 11,161 SH   SOLE   11,161 0 0
ATKORE INC COM 047649108 335 4,300 SH Call SOLE   4,300 0 0
ATKORE INC COM 047649108 693 8,900 SH Put SOLE   8,900 0 0
ATLASSIAN CORP PLC CL A G06242104 582 2,766 SH   SOLE   2,766 0 0
ATLASSIAN CORP PLC CL A G06242104 526 2,500 SH Call SOLE   2,500 0 0
ATLASSIAN CORP PLC CL A G06242104 1,158 5,500 SH Put SOLE   5,500 0 0
ATOMERA INC COM 04965B100 282 27,798 SH   SOLE   27,798 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 32 38,038 SH   SOLE   38,038 0 0
AURORA CANNABIS INC COM 05156X884 268 219,293 SH   SOLE   219,293 0 0
AUTODESK INC COM 052769106 1,980 10,600 SH Call SOLE   10,600 0 0
AUTODESK INC COM 052769106 2,130 11,400 SH Put SOLE   11,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 362 1,600 SH Put SOLE   1,600 0 0
AUTONATION INC COM 05329W102 564 5,533 SH   SOLE   5,533 0 0
AUTONATION INC COM 05329W102 530 5,200 SH Call SOLE   5,200 0 0
AUTONATION INC COM 05329W102 632 6,200 SH Put SOLE   6,200 0 0
AUTOZONE INC COM 053332102 2,106 983 SH   SOLE   983 0 0
AUTOZONE INC COM 053332102 4,070 1,900 SH Call SOLE   1,900 0 0
AUTOZONE INC COM 053332102 3,641 1,700 SH Put SOLE   1,700 0 0
AVALONBAY CMNTYS INC COM 053484101 221 1,200 SH Call SOLE   1,200 0 0
AVANTOR INC COM 05352A100 349 17,816 SH   SOLE   17,816 0 0
AVANTOR INC COM 05352A100 1,082 55,200 SH Call SOLE   55,200 0 0
AVAYA HLDGS CORP COM 05351X101 132 82,957 SH   SOLE   82,957 0 0
AVENUE THERAPEUTICS INC COM 05360L304 143 14,159 SH   SOLE   14,159 0 0
AVERY DENNISON CORP COM 053611109 393 2,414 SH   SOLE   2,414 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 7 14,103 SH   SOLE   14,103 0 0
AXALTA COATING SYS LTD COM G0750C108 399 18,925 SH   SOLE   18,925 0 0
AXON ENTERPRISE INC COM 05464C101 324 2,800 SH Put SOLE   2,800 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 21 21,226 SH   SOLE   21,226 0 0
AYTU BIOPHARMA INC COM NEW 054754874 4 20,515 SH   SOLE   20,515 0 0
AZEK CO INC CL A 05478C105 196 11,800 SH Call SOLE   11,800 0 0
AZUL S A SPONSR ADR PFD 05501U106 112 13,706 SH   SOLE   13,706 0 0
B & G FOODS INC NEW COM 05508R106 241 14,640 SH   SOLE   14,640 0 0
B & G FOODS INC NEW COM 05508R106 437 26,500 SH Call SOLE   26,500 0 0
B & G FOODS INC NEW COM 05508R106 221 13,400 SH Put SOLE   13,400 0 0
B2GOLD CORP COM 11777Q209 98 30,385 SH   SOLE   30,385 0 0
BAIDU INC SPON ADR REP A 056752108 601 5,116 SH   SOLE   5,116 0 0
BAIDU INC SPON ADR REP A 056752108 552 4,700 SH Call SOLE   4,700 0 0
BAIDU INC SPON ADR REP A 056752108 1,762 15,000 SH Put SOLE   15,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 408 19,479 SH   SOLE   19,479 0 0
BAKER HUGHES COMPANY CL A 05722G100 585 27,900 SH Call SOLE   27,900 0 0
BAKER HUGHES COMPANY CL A 05722G100 316 15,100 SH Put SOLE   15,100 0 0
BALL CORP COM 058498106 792 16,400 SH Call SOLE   16,400 0 0
BALL CORP COM 058498106 440 9,100 SH Put SOLE   9,100 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 48 15,827 SH   SOLE   15,827 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 170 46,090 SH   SOLE   46,090 0 0
BANCO SANTANDER S.A. ADR 05964H105 186 80,219 SH   SOLE   80,219 0 0
BANDWIDTH INC COM CL A 05988J103 154 12,900 SH Call SOLE   12,900 0 0
BANK MONTREAL QUE COM 063671101 625 7,128 SH   SOLE   7,128 0 0
BANK NEW YORK MELLON CORP COM 064058100 213 5,533 SH   SOLE   5,533 0 0
BANK NEW YORK MELLON CORP COM 064058100 358 9,300 SH Call SOLE   9,300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 855 17,979 SH   SOLE   17,979 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 238 5,000 SH Call SOLE   5,000 0 0
BANK OF MONTREAL NT LKD 41 063679617 52 19,925 SH   SOLE   19,925 0 0
BANK OF MONTREAL MICROSECTORS IDX 063679872 59 10,018 SH   SOLE   10,018 0 0
BANK OF MONTREAL MICROSCTR 3X LEV 063679658 272 92,378 SH   SOLE   92,378 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908116 15 16,795 SH   SOLE   16,795 0 0
BAOZUN INC SPONSORED ADR 06684L103 79 12,500 SH Call SOLE   12,500 0 0
BAOZUN INC SPONSORED ADR 06684L103 75 12,000 SH Put SOLE   12,000 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 243 7,375 SH   SOLE   7,375 0 0
BARCLAYS PLC ADR 06738E204 166 25,866 SH   SOLE   25,866 0 0
BARRICK GOLD CORP COM 067901108 635 40,983 SH   SOLE   40,983 0 0
BARRICK GOLD CORP COM 067901108 4,935 318,400 SH Call SOLE   318,400 0 0
BARRICK GOLD CORP COM 067901108 2,844 183,500 SH Put SOLE   183,500 0 0
BATH & BODY WORKS INC COM 070830104 1,076 33,000 SH Call SOLE   33,000 0 0
BATH & BODY WORKS INC COM 070830104 916 28,100 SH Put SOLE   28,100 0 0
BAUDAX BIO INC COM NEW 07160F206 10 40,552 SH   SOLE   40,552 0 0
BAXTER INTL INC COM 071813109 400 7,418 SH   SOLE   7,418 0 0
BAXTER INTL INC COM 071813109 560 10,400 SH Put SOLE   10,400 0 0
BCE INC COM NEW 05534B760 925 22,059 SH   SOLE   22,059 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 107 11,061 SH   SOLE   11,061 0 0
BECTON DICKINSON & CO COM 075887109 362 1,623 SH   SOLE   1,623 0 0
BECTON DICKINSON & CO COM 075887109 802 3,600 SH Call SOLE   3,600 0 0
BECTON DICKINSON & CO COM 075887109 468 2,100 SH Put SOLE   2,100 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 3 23,197 SH   SOLE   23,197 0 0
BERKSHIRE GREY INC COM CL A 084656107 37 21,611 SH   SOLE   21,611 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,235 4,626 SH   SOLE   4,626 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,243 8,400 SH Call SOLE   8,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,495 5,600 SH Put SOLE   5,600 0 0
BEST BUY INC COM 086516101 8,804 139,000 SH Call SOLE   139,000 0 0
BEST BUY INC COM 086516101 4,459 70,400 SH Put SOLE   70,400 0 0
BEST INC SPONSORED ADS 08653C502 24 35,068 SH   SOLE   35,068 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 19 11,064 SH   SOLE   11,064 0 0
BIG LOTS INC COM 089302103 741 47,500 SH Call SOLE   47,500 0 0
BIG LOTS INC COM 089302103 871 55,800 SH Put SOLE   55,800 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 216 14,600 SH Call SOLE   14,600 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 179 12,100 SH Put SOLE   12,100 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,647 107,500 SH Call SOLE   107,500 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,391 90,800 SH Put SOLE   90,800 0 0
BIO RAD LABS INC CL A 090572207 920 2,205 SH   SOLE   2,205 0 0
BIO RAD LABS INC CL A 090572207 542 1,300 SH Put SOLE   1,300 0 0
BIOGEN INC COM 09062X103 646 2,420 SH   SOLE   2,420 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 28 30,394 SH   SOLE   30,394 0 0
BIONTECH SE SPONSORED ADS 09075V102 630 4,672 SH   SOLE   4,672 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,403 10,400 SH Call SOLE   10,400 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,646 12,200 SH Put SOLE   12,200 0 0
BIOPHYTIS SA ADS 09076G104 6 10,814 SH   SOLE   10,814 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 7 11,595 SH   SOLE   11,595 0 0
BIO-TECHNE CORP COM 09073M104 420 1,479 SH   SOLE   1,479 0 0
BIRD GLOBAL INC COM CL A 09077J107 12 34,380 SH   SOLE   34,380 0 0
BIT DIGITAL INC SHS G1144A105 33 27,201 SH   SOLE   27,201 0 0
BIT ORIGIN LTD SHS G21621100 8 21,383 SH   SOLE   21,383 0 0
BITFARMS LTD COM 09173B107 13 12,641 SH   SOLE   12,641 0 0
BITNILE HOLDINGS INC COM 09175M101 6 31,266 SH   SOLE   31,266 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 888 12,200 SH Call SOLE   12,200 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,012 13,900 SH Put SOLE   13,900 0 0
BK OF AMERICA CORP COM 060505104 469 15,520 SH   SOLE   15,520 0 0
BK OF AMERICA CORP COM 060505104 873 28,900 SH Call SOLE   28,900 0 0
BK OF AMERICA CORP COM 060505104 393 13,000 SH Put SOLE   13,000 0 0
BLACK HILLS CORP COM 092113109 228 3,372 SH   SOLE   3,372 0 0
BLACKBERRY LTD COM 09228F103 60 12,773 SH   SOLE   12,773 0 0
BLACKLINE INC COM 09239B109 270 4,500 SH Put SOLE   4,500 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 10,760 SH   SOLE   10,760 0 0
BLACKROCK INC COM 09247X101 2,480 4,507 SH   SOLE   4,507 0 0
BLACKROCK INC COM 09247X101 935 1,700 SH Call SOLE   1,700 0 0
BLACKROCK INC COM 09247X101 1,211 2,200 SH Put SOLE   2,200 0 0
BLACKSTONE INC COM 09260D107 1,415 16,900 SH Call SOLE   16,900 0 0
BLACKSTONE INC COM 09260D107 3,356 40,100 SH Put SOLE   40,100 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 386 16,528 SH   SOLE   16,528 0 0
BLOCK H & R INC COM 093671105 1,187 27,900 SH Call SOLE   27,900 0 0
BLOCK H & R INC COM 093671105 408 9,600 SH Put SOLE   9,600 0 0
BLOCK INC CL A 852234103 695 12,633 SH   SOLE   12,633 0 0
BLOCK INC CL A 852234103 19,268 350,400 SH Call SOLE   350,400 0 0
BLOCK INC CL A 852234103 16,217 294,900 SH Put SOLE   294,900 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 1 10,377 SH   SOLE   10,377 0 0
BLUELINX HLDGS INC COM NEW 09624H208 329 5,300 SH Call SOLE   5,300 0 0
BLUELINX HLDGS INC COM NEW 09624H208 441 7,100 SH Put SOLE   7,100 0 0
BOEING CO COM 097023105 1,737 14,347 SH   SOLE   14,347 0 0
BOEING CO COM 097023105 15,147 125,100 SH Call SOLE   125,100 0 0
BOEING CO COM 097023105 15,171 125,300 SH Put SOLE   125,300 0 0
BOOKING HOLDINGS INC COM 09857L108 761 463 SH   SOLE   463 0 0
BOOKING HOLDINGS INC COM 09857L108 329 200 SH Call SOLE   200 0 0
BOOKING HOLDINGS INC COM 09857L108 329 200 SH Put SOLE   200 0 0
BORQS TECHNOLOGIES INC SHS NEW G1466B202 21 28,917 SH   SOLE   28,917 0 0
BOSTON BEER INC CL A 100557107 263 813 SH   SOLE   813 0 0
BOSTON BEER INC CL A 100557107 2,848 8,800 SH Call SOLE   8,800 0 0
BOSTON BEER INC CL A 100557107 3,237 10,000 SH Put SOLE   10,000 0 0
BOSTON PROPERTIES INC COM 101121101 660 8,800 SH Call SOLE   8,800 0 0
BOXLIGHT CORP COM CL A 103197109 16 25,837 SH   SOLE   25,837 0 0
BP PLC SPONSORED ADR 055622104 822 28,787 SH   SOLE   28,787 0 0
BP PLC SPONSORED ADR 055622104 345 12,100 SH Call SOLE   12,100 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 78 10,252 SH   SOLE   10,252 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 632 20,100 SH Call SOLE   20,100 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 311 9,900 SH Put SOLE   9,900 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 166 15,986 SH   SOLE   15,986 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 66 63,055 SH   SOLE   63,055 0 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108 13 10,204 SH   SOLE   10,204 0 0
BRIGHTHOUSE FINL INC COM 10922N103 240 5,524 SH   SOLE   5,524 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 591 8,311 SH   SOLE   8,311 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,526 49,600 SH Call SOLE   49,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,791 25,200 SH Put SOLE   25,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 494 13,914 SH   SOLE   13,914 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 284 8,000 SH Call SOLE   8,000 0 0
BROADCOM INC COM 11135F101 943 2,124 SH   SOLE   2,124 0 0
BROADCOM INC COM 11135F101 6,616 14,900 SH Call SOLE   14,900 0 0
BROADCOM INC COM 11135F101 5,595 12,600 SH Put SOLE   12,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 259 1,795 SH   SOLE   1,795 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 4 15,297 SH   SOLE   15,297 0 0
BRUNSWICK CORP COM 117043109 211 3,224 SH   SOLE   3,224 0 0
BRUNSWICK CORP COM 117043109 236 3,600 SH Call SOLE   3,600 0 0
BUCKLE INC COM 118440106 380 12,000 SH Call SOLE   12,000 0 0
BUCKLE INC COM 118440106 247 7,800 SH Put SOLE   7,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 247 4,200 SH Call SOLE   4,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 271 4,600 SH Put SOLE   4,600 0 0
BUMBLE INC COM CL A 12047B105 1,324 61,600 SH Call SOLE   61,600 0 0
BUMBLE INC COM CL A 12047B105 1,208 56,200 SH Put SOLE   56,200 0 0
BUNGE LIMITED COM G16962105 382 4,622 SH   SOLE   4,622 0 0
BUNGE LIMITED COM G16962105 2,783 33,700 SH Call SOLE   33,700 0 0
BUNGE LIMITED COM G16962105 3,014 36,500 SH Put SOLE   36,500 0 0
BURLINGTON STORES INC COM 122017106 380 3,400 SH Call SOLE   3,400 0 0
BURLINGTON STORES INC COM 122017106 336 3,000 SH Put SOLE   3,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 535 5,550 SH   SOLE   5,550 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 424 4,400 SH Put SOLE   4,400 0 0
C3 AI INC CL A 12468P104 209 16,700 SH Call SOLE   16,700 0 0
C3 AI INC CL A 12468P104 331 26,500 SH Put SOLE   26,500 0 0
CABALETTA BIO INC COM 12674W109 9 13,594 SH   SOLE   13,594 0 0
CABLE ONE INC COM 12685J105 680 797 SH   SOLE   797 0 0
CACI INTL INC CL A 127190304 225 862 SH   SOLE   862 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 719 4,400 SH Call SOLE   4,400 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 134 10,754 SH   SOLE   10,754 0 0
CALERES INC COM 129500104 555 22,900 SH Put SOLE   22,900 0 0
CALLON PETE CO DEL COM 13123X508 794 22,686 SH   SOLE   22,686 0 0
CALLON PETE CO DEL COM 13123X508 560 16,000 SH Call SOLE   16,000 0 0
CALLON PETE CO DEL COM 13123X508 1,103 31,500 SH Put SOLE   31,500 0 0
CALYXT INC COM 13173L107 3 16,680 SH   SOLE   16,680 0 0
CAMBER ENERGY INC COM 13200M508 93 479,288 SH   SOLE   479,288 0 0
CAMECO CORP COM 13321L108 1,070 40,371 SH   SOLE   40,371 0 0
CAMECO CORP COM 13321L108 976 36,800 SH Call SOLE   36,800 0 0
CAMECO CORP COM 13321L108 1,569 59,200 SH Put SOLE   59,200 0 0
CAMPBELL SOUP CO COM 134429109 226 4,800 SH Call SOLE   4,800 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 254 10,041 SH   SOLE   10,041 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 775 30,600 SH Call SOLE   30,600 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 532 21,000 SH Put SOLE   21,000 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 11 14,574 SH   SOLE   14,574 0 0
CANAAN INC SPONSORED ADS 134748102 90 27,407 SH   SOLE   27,407 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 294 6,728 SH   SOLE   6,728 0 0
CANADIAN NAT RES LTD COM 136385101 669 14,372 SH   SOLE   14,372 0 0
CANADIAN NAT RES LTD COM 136385101 629 13,500 SH Call SOLE   13,500 0 0
CANADIAN NAT RES LTD COM 136385101 1,132 24,300 SH Put SOLE   24,300 0 0
CANADIAN SOLAR INC COM 136635109 417 11,200 SH Call SOLE   11,200 0 0
CANOO INC COM CL A 13803R102 35 18,727 SH   SOLE   18,727 0 0
CANOPY GROWTH CORP COM 138035100 89 32,675 SH   SOLE   32,675 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,003 10,884 SH   SOLE   10,884 0 0
CAPITAL ONE FINL CORP COM 14040H105 341 3,700 SH Call SOLE   3,700 0 0
CARDINAL HEALTH INC COM 14149Y108 217 3,256 SH   SOLE   3,256 0 0
CARDINAL HEALTH INC COM 14149Y108 1,687 25,300 SH Call SOLE   25,300 0 0
CARDINAL HEALTH INC COM 14149Y108 587 8,800 SH Put SOLE   8,800 0 0
CARDLYTICS INC COM 14161W105 192 20,400 SH Call SOLE   20,400 0 0
CARDLYTICS INC COM 14161W105 135 14,400 SH Put SOLE   14,400 0 0
CARGURUS INC COM CL A 141788109 218 15,400 SH Call SOLE   15,400 0 0
CARGURUS INC COM CL A 141788109 215 15,200 SH Put SOLE   15,200 0 0
CARLISLE COS INC COM 142339100 602 2,148 SH   SOLE   2,148 0 0
CARLYLE GROUP INC COM 14316J108 373 14,452 SH   SOLE   14,452 0 0
CARLYLE GROUP INC COM 14316J108 432 16,700 SH Call SOLE   16,700 0 0
CARLYLE GROUP INC COM 14316J108 465 18,000 SH Put SOLE   18,000 0 0
CARMAX INC COM 143130102 1,532 23,200 SH Call SOLE   23,200 0 0
CARMAX INC COM 143130102 1,928 29,200 SH Put SOLE   29,200 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,994 425,900 SH Call SOLE   425,900 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,037 147,500 SH Put SOLE   147,500 0 0
CARPARTS COM INC COM 14427M107 83 15,999 SH   SOLE   15,999 0 0
CARVANA CO CL A 146869102 1,683 82,900 SH Call SOLE   82,900 0 0
CARVANA CO CL A 146869102 1,299 64,000 SH Put SOLE   64,000 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 48 42,493 SH   SOLE   42,493 0 0
CATALENT INC COM 148806102 256 3,540 SH   SOLE   3,540 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 7 13,609 SH   SOLE   13,609 0 0
CATERPILLAR INC COM 149123101 551 3,356 SH   SOLE   3,356 0 0
CATERPILLAR INC COM 149123101 3,200 19,500 SH Call SOLE   19,500 0 0
CATERPILLAR INC COM 149123101 525 3,200 SH Put SOLE   3,200 0 0
CAZOO GROUP LTD COM G2007L105 11 23,057 SH   SOLE   23,057 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 12 10,785 SH   SOLE   10,785 0 0
CBRE GROUP INC CL A 12504L109 419 6,210 SH   SOLE   6,210 0 0
CELANESE CORP DEL COM 150870103 738 8,174 SH   SOLE   8,174 0 0
CELANESE CORP DEL COM 150870103 560 6,200 SH Call SOLE   6,200 0 0
CELANESE CORP DEL COM 150870103 1,174 13,000 SH Put SOLE   13,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 125 14,856 SH   SOLE   14,856 0 0
CELSIUS HLDGS INC COM NEW 15118V207 582 6,419 SH   SOLE   6,419 0 0
CELSIUS HLDGS INC COM NEW 15118V207 635 7,000 SH Call SOLE   7,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,587 17,500 SH Put SOLE   17,500 0 0
CEMTREX INC COM NEW 15130G600 3 12,981 SH   SOLE   12,981 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 12 11,263 SH   SOLE   11,263 0 0
CENOVUS ENERGY INC COM 15135U109 855 55,596 SH   SOLE   55,596 0 0
CENOVUS ENERGY INC COM 15135U109 870 56,600 SH Call SOLE   56,600 0 0
CENOVUS ENERGY INC COM 15135U109 865 56,300 SH Put SOLE   56,300 0 0
CENTURY ALUM CO COM 156431108 88 16,621 SH   SOLE   16,621 0 0
CENTURY CMNTYS INC COM 156504300 535 12,500 SH Call SOLE   12,500 0 0
CERENCE INC COM 156727109 446 28,300 SH Call SOLE   28,300 0 0
CF INDS HLDGS INC COM 125269100 404 4,200 SH Call SOLE   4,200 0 0
CF INDS HLDGS INC COM 125269100 491 5,100 SH Put SOLE   5,100 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 261 17,700 SH Call SOLE   17,700 0 0
CHARLES RIV LABS INTL INC COM 159864107 322 1,637 SH   SOLE   1,637 0 0
CHARLES RIV LABS INTL INC COM 159864107 571 2,900 SH Call SOLE   2,900 0 0
CHARLES RIV LABS INTL INC COM 159864107 551 2,800 SH Put SOLE   2,800 0 0
CHART INDS INC COM 16115Q308 535 2,900 SH Call SOLE   2,900 0 0
CHART INDS INC COM 16115Q308 571 3,100 SH Put SOLE   3,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 714 2,355 SH   SOLE   2,355 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,613 21,800 SH Call SOLE   21,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,031 3,400 SH Put SOLE   3,400 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 1 26,437 SH   SOLE   26,437 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 273 2,433 SH   SOLE   2,433 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 504 4,500 SH Call SOLE   4,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 280 2,500 SH Put SOLE   2,500 0 0
CHEESECAKE FACTORY INC COM 163072101 287 9,800 SH Call SOLE   9,800 0 0
CHEGG INC COM 163092109 567 26,900 SH Call SOLE   26,900 0 0
CHEGG INC COM 163092109 476 22,600 SH Put SOLE   22,600 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 8 23,085 SH   SOLE   23,085 0 0
CHEMED CORP NEW COM 16359R103 332 760 SH   SOLE   760 0 0
CHEMOURS CO COM 163851108 293 11,874 SH   SOLE   11,874 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,232 7,424 SH   SOLE   7,424 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,550 21,400 SH Call SOLE   21,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 946 5,700 SH Put SOLE   5,700 0 0
CHEVRON CORP NEW COM 166764100 2,193 15,261 SH   SOLE   15,261 0 0
CHEVRON CORP NEW COM 166764100 12,269 85,400 SH Call SOLE   85,400 0 0
CHEVRON CORP NEW COM 166764100 6,781 47,200 SH Put SOLE   47,200 0 0
CHEWY INC CL A 16679L109 3,216 104,700 SH Call SOLE   104,700 0 0
CHEWY INC CL A 16679L109 2,445 79,600 SH Put SOLE   79,600 0 0
CHILDRENS PL INC NEW COM 168905107 207 6,700 SH Put SOLE   6,700 0 0
CHIMERIX INC COM 16934W106 89 46,200 SH   SOLE   46,200 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 9 11,553 SH   SOLE   11,553 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 7 13,222 SH   SOLE   13,222 0 0
CHINA PHARMA HLDGS INC COM 16941T104 3 20,290 SH   SOLE   20,290 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,461 972 SH   SOLE   972 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,803 1,200 SH Call SOLE   1,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 301 200 SH Put SOLE   200 0 0
CHURCH & DWIGHT CO INC COM 171340102 507 7,100 SH Call SOLE   7,100 0 0
CHURCH & DWIGHT CO INC COM 171340102 279 3,900 SH Put SOLE   3,900 0 0
CHURCHILL DOWNS INC COM 171484108 249 1,351 SH   SOLE   1,351 0 0
CIDARA THERAPEUTICS INC COM 171757107 26 41,819 SH   SOLE   41,819 0 0
CIENA CORP COM NEW 171779309 279 6,900 SH Call SOLE   6,900 0 0
CIENA CORP COM NEW 171779309 388 9,600 SH Put SOLE   9,600 0 0
CIGNA CORP NEW COM 125523100 909 3,275 SH   SOLE   3,275 0 0
CIGNA CORP NEW COM 125523100 1,720 6,200 SH Call SOLE   6,200 0 0
CINCINNATI FINL CORP COM 172062101 215 2,400 SH Call SOLE   2,400 0 0
CINEDIGM CORP COM NEW CL A 172406209 13 31,728 SH   SOLE   31,728 0 0
CINEMARK HLDGS INC COM 17243V102 258 21,272 SH   SOLE   21,272 0 0
CINEMARK HLDGS INC COM 17243V102 245 20,200 SH Call SOLE   20,200 0 0
CINEMARK HLDGS INC COM 17243V102 121 10,000 SH Put SOLE   10,000 0 0
CINTAS CORP COM 172908105 1,242 3,200 SH Call SOLE   3,200 0 0
CINTAS CORP COM 172908105 970 2,500 SH Put SOLE   2,500 0 0
CISCO SYS INC COM 17275R102 1,197 29,922 SH   SOLE   29,922 0 0
CISCO SYS INC COM 17275R102 2,112 52,800 SH Call SOLE   52,800 0 0
CISCO SYS INC COM 17275R102 2,152 53,800 SH Put SOLE   53,800 0 0
CITIGROUP INC COM NEW 172967424 1,026 24,621 SH   SOLE   24,621 0 0
CITIGROUP INC COM NEW 172967424 12,643 303,400 SH Call SOLE   303,400 0 0
CITIGROUP INC COM NEW 172967424 12,543 301,000 SH Put SOLE   301,000 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 56 46,553 SH   SOLE   46,553 0 0
CITIZENS FINL GROUP INC COM 174610105 447 13,000 SH Call SOLE   13,000 0 0
CITIZENS FINL GROUP INC COM 174610105 495 14,400 SH Put SOLE   14,400 0 0
CITRIX SYS INC COM 177376100 303 2,916 SH   SOLE   2,916 0 0
CLARIVATE PLC ORD SHS G21810109 146 15,500 SH Put SOLE   15,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 270 50,562 SH   SOLE   50,562 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 15 11,057 SH   SOLE   11,057 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 416 30,888 SH   SOLE   30,888 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,093 229,600 SH Call SOLE   229,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,183 236,300 SH Put SOLE   236,300 0 0
CLOROX CO DEL COM 189054109 342 2,663 SH   SOLE   2,663 0 0
CLOROX CO DEL COM 189054109 4,237 33,000 SH Call SOLE   33,000 0 0
CLOROX CO DEL COM 189054109 5,932 46,200 SH Put SOLE   46,200 0 0
CLOUDFLARE INC CL A COM 18915M107 354 6,400 SH Call SOLE   6,400 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 116 68,335 SH   SOLE   68,335 0 0
CLOVIS ONCOLOGY INC COM 189464100 31 26,054 SH   SOLE   26,054 0 0
CME GROUP INC COM 12572Q105 8,574 48,403 SH   SOLE   48,403 0 0
CME GROUP INC COM 12572Q105 1,612 9,100 SH Call SOLE   9,100 0 0
CME GROUP INC COM 12572Q105 1,293 7,300 SH Put SOLE   7,300 0 0
CNH INDL N V SHS N20944109 170 15,195 SH   SOLE   15,195 0 0
CNS PHARMACEUTICALS INC COM 18978H102 16 90,487 SH   SOLE   90,487 0 0
COCA COLA CO COM 191216100 728 13,002 SH   SOLE   13,002 0 0
COCA COLA CO COM 191216100 4,263 76,100 SH Call SOLE   76,100 0 0
COCA COLA CO COM 191216100 1,423 25,400 SH Put SOLE   25,400 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 212 4,983 SH   SOLE   4,983 0 0
COCRYSTAL PHARMA INC COM 19188J300 6 20,018 SH   SOLE   20,018 0 0
CO-DIAGNOSTICS INC COM 189763105 49 15,350 SH   SOLE   15,350 0 0
COEUR MNG INC COM NEW 192108504 108 31,672 SH   SOLE   31,672 0 0
COGNEX CORP COM 192422103 220 5,300 SH Call SOLE   5,300 0 0
COGNEX CORP COM 192422103 269 6,500 SH Put SOLE   6,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 506 8,812 SH   SOLE   8,812 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 592 10,300 SH Call SOLE   10,300 0 0
COHERENT CORP COM 19247G107 257 7,369 SH   SOLE   7,369 0 0
COHERENT CORP COM 19247G107 321 9,200 SH Put SOLE   9,200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,919 29,752 SH   SOLE   29,752 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 245 3,800 SH Call SOLE   3,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,064 32,000 SH Put SOLE   32,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,509 21,474 SH   SOLE   21,474 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 228 4,448 SH   SOLE   4,448 0 0
COMCAST CORP NEW CL A 20030N101 1,248 42,559 SH   SOLE   42,559 0 0
COMCAST CORP NEW CL A 20030N101 317 10,800 SH Call SOLE   10,800 0 0
COMCAST CORP NEW CL A 20030N101 246 8,400 SH Put SOLE   8,400 0 0
COMERA LIFE SCIENCES HLDGS I COM 20037C108 18 10,877 SH   SOLE   10,877 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 37 17,296 SH   SOLE   17,296 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 89 25,207 SH   SOLE   25,207 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 191 21,017 SH   SOLE   21,017 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 42 17,709 SH   SOLE   17,709 0 0
COMPUGEN LTD ORD M25722105 24 36,251 SH   SOLE   36,251 0 0
CONAGRA BRANDS INC COM 205887102 504 15,445 SH   SOLE   15,445 0 0
CONAGRA BRANDS INC COM 205887102 1,674 51,300 SH Call SOLE   51,300 0 0
CONAGRA BRANDS INC COM 205887102 1,514 46,400 SH Put SOLE   46,400 0 0
CONCENTRIX CORP COM 20602D101 435 3,900 SH Put SOLE   3,900 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 8 14,122 SH   SOLE   14,122 0 0
CONFORMIS INC COM 20717E101 3 15,092 SH   SOLE   15,092 0 0
CONOCOPHILLIPS COM 20825C104 2,758 26,948 SH   SOLE   26,948 0 0
CONOCOPHILLIPS COM 20825C104 1,607 15,700 SH Call SOLE   15,700 0 0
CONOCOPHILLIPS COM 20825C104 2,906 28,400 SH Put SOLE   28,400 0 0
CONSOLIDATED EDISON INC COM 209115104 457 5,331 SH   SOLE   5,331 0 0
CONSOLIDATED EDISON INC COM 209115104 257 3,000 SH Put SOLE   3,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 367 1,600 SH Call SOLE   1,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 436 1,900 SH Put SOLE   1,900 0 0
CONSTELLATION ENERGY CORP COM 21037T109 301 3,623 SH   SOLE   3,623 0 0
CONSTELLATION ENERGY CORP COM 21037T109 624 7,500 SH Put SOLE   7,500 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 28 24,848 SH   SOLE   24,848 0 0
CONTEXTLOGIC INC COM CL A 21077C107 97 131,692 SH   SOLE   131,692 0 0
CONTINENTAL RES INC COM 212015101 848 12,700 SH Call SOLE   12,700 0 0
CONTINENTAL RES INC COM 212015101 327 4,900 SH Put SOLE   4,900 0 0
CONTRAFECT CORP COM NEW 212326300 9 52,925 SH   SOLE   52,925 0 0
COOPER COS INC COM NEW 216648402 366 1,385 SH   SOLE   1,385 0 0
COOPER COS INC COM NEW 216648402 264 1,000 SH Put SOLE   1,000 0 0
COPART INC COM 217204106 552 5,190 SH   SOLE   5,190 0 0
COPART INC COM 217204106 362 3,400 SH Put SOLE   3,400 0 0
CORTEVA INC COM 22052L104 221 3,873 SH   SOLE   3,873 0 0
CORVEL CORP COM 221006109 216 1,562 SH   SOLE   1,562 0 0
COSTAR GROUP INC COM 22160N109 458 6,581 SH   SOLE   6,581 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,056 2,235 SH   SOLE   2,235 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,078 4,400 SH Call SOLE   4,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,747 3,700 SH Put SOLE   3,700 0 0
COUPA SOFTWARE INC COM 22266L106 2,153 36,620 SH   SOLE   36,620 0 0
COUPA SOFTWARE INC COM 22266L106 847 14,400 SH Call SOLE   14,400 0 0
COUPA SOFTWARE INC COM 22266L106 835 14,200 SH Put SOLE   14,200 0 0
COUPANG INC CL A 22266T109 668 40,080 SH   SOLE   40,080 0 0
COUPANG INC CL A 22266T109 413 24,800 SH Call SOLE   24,800 0 0
COUPANG INC CL A 22266T109 987 59,200 SH Put SOLE   59,200 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 213 2,300 SH Call SOLE   2,300 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 574 6,200 SH Put SOLE   6,200 0 0
CREDIT ACCEP CORP MICH COM 225310101 394 900 SH Put SOLE   900 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 224 2,752 SH   SOLE   2,752 0 0
CREXENDO INC COM 226552107 29 12,034 SH   SOLE   12,034 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 687 10,520 SH   SOLE   10,520 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,549 23,700 SH Call SOLE   23,700 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,150 32,900 SH Put SOLE   32,900 0 0
CROCS INC COM 227046109 1,957 28,500 SH Call SOLE   28,500 0 0
CROCS INC COM 227046109 2,122 30,900 SH Put SOLE   30,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,036 18,421 SH   SOLE   18,421 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,054 42,800 SH Call SOLE   42,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,312 56,500 SH Put SOLE   56,500 0 0
CROWN CASTLE INC COM 22822V101 434 3,000 SH Call SOLE   3,000 0 0
CUENTAS INC COM NEW 229794201 6 11,133 SH   SOLE   11,133 0 0
CUMMINS INC COM 231021106 446 2,191 SH   SOLE   2,191 0 0
CUMMINS INC COM 231021106 590 2,900 SH Call SOLE   2,900 0 0
CVS HEALTH CORP COM 126650100 963 10,101 SH   SOLE   10,101 0 0
CVS HEALTH CORP COM 126650100 4,101 43,000 SH Call SOLE   43,000 0 0
CVS HEALTH CORP COM 126650100 1,669 17,500 SH Put SOLE   17,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 735 4,900 SH Put SOLE   4,900 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 16 10,716 SH   SOLE   10,716 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 17 20,230 SH   SOLE   20,230 0 0
CYREN LTD SHS NEW M26895132 11 11,642 SH   SOLE   11,642 0 0
D R HORTON INC COM 23331A109 1,315 19,527 SH   SOLE   19,527 0 0
D R HORTON INC COM 23331A109 485 7,200 SH Call SOLE   7,200 0 0
DANAHER CORPORATION COM 235851102 903 3,496 SH   SOLE   3,496 0 0
DANAHER CORPORATION COM 235851102 646 2,500 SH Call SOLE   2,500 0 0
DANAOS CORPORATION SHS Y1968P121 210 3,763 SH   SOLE   3,763 0 0
DANAOS CORPORATION SHS Y1968P121 551 9,900 SH Call SOLE   9,900 0 0
DANAOS CORPORATION SHS Y1968P121 345 6,200 SH Put SOLE   6,200 0 0
DARDEN RESTAURANTS INC COM 237194105 390 3,085 SH   SOLE   3,085 0 0
DARDEN RESTAURANTS INC COM 237194105 493 3,900 SH Call SOLE   3,900 0 0
DARDEN RESTAURANTS INC COM 237194105 808 6,400 SH Put SOLE   6,400 0 0
DARLING INGREDIENTS INC COM 237266101 278 4,200 SH Call SOLE   4,200 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 2 51,152 SH   SOLE   51,152 0 0
DATADOG INC CL A COM 23804L103 1,287 14,500 SH Call SOLE   14,500 0 0
DATADOG INC CL A COM 23804L103 1,456 16,400 SH Put SOLE   16,400 0 0
DATCHAT INC COM 23816M107 10 13,209 SH   SOLE   13,209 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 639 20,600 SH Call SOLE   20,600 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 323 10,400 SH Put SOLE   10,400 0 0
DAVITA INC COM 23918K108 1,581 19,100 SH Call SOLE   19,100 0 0
DAVITA INC COM 23918K108 455 5,500 SH Put SOLE   5,500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 469 13,995 SH   SOLE   13,995 0 0
DBX ETF TR XTRACK USD HIGH 233051432 436 13,325 SH   SOLE   13,325 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 449 11,949 SH   SOLE   11,949 0 0
DECKERS OUTDOOR CORP COM 243537107 403 1,290 SH   SOLE   1,290 0 0
DECKERS OUTDOOR CORP COM 243537107 750 2,400 SH Call SOLE   2,400 0 0
DECKERS OUTDOOR CORP COM 243537107 625 2,000 SH Put SOLE   2,000 0 0
DEERE & CO COM 244199105 2,671 8,000 SH Call SOLE   8,000 0 0
DEERE & CO COM 244199105 801 2,400 SH Put SOLE   2,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,046 30,600 SH Call SOLE   30,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,292 37,800 SH Put SOLE   37,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,606 92,871 SH   SOLE   92,871 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,842 315,100 SH Call SOLE   315,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,428 336,000 SH Put SOLE   336,000 0 0
DESKTOP METAL INC COM CL A 25058X105 48 18,397 SH   SOLE   18,397 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,986 33,036 SH   SOLE   33,036 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,378 122,700 SH Call SOLE   122,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,687 161,100 SH Put SOLE   161,100 0 0
DEXCOM INC COM 252131107 290 3,600 SH Call SOLE   3,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,588 13,179 SH   SOLE   13,179 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,674 13,900 SH Call SOLE   13,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,518 12,600 SH Put SOLE   12,600 0 0
DIANA SHIPPING INC COM Y2066G104 96 26,579 SH   SOLE   26,579 0 0
DICKS SPORTING GOODS INC COM 253393102 925 8,840 SH   SOLE   8,840 0 0
DICKS SPORTING GOODS INC COM 253393102 408 3,900 SH Call SOLE   3,900 0 0
DICKS SPORTING GOODS INC COM 253393102 806 7,700 SH Put SOLE   7,700 0 0
DIGITAL BRANDS GROUP INC COM 25401N101 2 21,090 SH   SOLE   21,090 0 0
DIGITAL RLTY TR INC COM 253868103 466 4,696 SH   SOLE   4,696 0 0
DIGITAL RLTY TR INC COM 253868103 992 10,000 SH Call SOLE   10,000 0 0
DIGITAL RLTY TR INC COM 253868103 793 8,000 SH Put SOLE   8,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 654 45,400 SH Call SOLE   45,400 0 0
DIGITAL TURBINE INC COM NEW 25400W102 680 47,200 SH Put SOLE   47,200 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 231 6,400 SH Call SOLE   6,400 0 0
DILLARDS INC CL A 254067101 240 879 SH   SOLE   879 0 0
DILLARDS INC CL A 254067101 1,255 4,600 SH Call SOLE   4,600 0 0
DILLARDS INC CL A 254067101 1,227 4,500 SH Put SOLE   4,500 0 0
DINGDONG CAYMAN LTD ADS 25445D101 43 12,211 SH   SOLE   12,211 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 224 3,725 SH   SOLE   3,725 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1,705 37,049 SH   SOLE   37,049 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 226 7,551 SH   SOLE   7,551 0 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 615 52,034 SH   SOLE   52,034 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 516 17,470 SH   SOLE   17,470 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 773 34,000 SH   SOLE   34,000 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 211 5,196 SH   SOLE   5,196 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 308 16,192 SH   SOLE   16,192 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 663 9,379 SH   SOLE   9,379 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 777 13,987 SH   SOLE   13,987 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 276 4,089 SH   SOLE   4,089 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 717 15,539 SH   SOLE   15,539 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 349 13,785 SH   SOLE   13,785 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 358 25,077 SH   SOLE   25,077 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 913 6,830 SH   SOLE   6,830 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 212 30,176 SH   SOLE   30,176 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 430 9,603 SH   SOLE   9,603 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 9 19,965 SH   SOLE   19,965 0 0
DISCOVER FINL SVCS COM 254709108 565 6,219 SH   SOLE   6,219 0 0
DISCOVER FINL SVCS COM 254709108 409 4,500 SH Call SOLE   4,500 0 0
DISCOVER FINL SVCS COM 254709108 236 2,600 SH Put SOLE   2,600 0 0
DISH NETWORK CORPORATION CL A 25470M109 724 52,338 SH   SOLE   52,338 0 0
DISH NETWORK CORPORATION CL A 25470M109 480 34,700 SH Call SOLE   34,700 0 0
DISH NETWORK CORPORATION CL A 25470M109 592 42,800 SH Put SOLE   42,800 0 0
DISNEY WALT CO COM 254687106 914 9,690 SH   SOLE   9,690 0 0
DISNEY WALT CO COM 254687106 8,414 89,200 SH Call SOLE   89,200 0 0
DISNEY WALT CO COM 254687106 6,773 71,800 SH Put SOLE   71,800 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 71 71,439 SH   SOLE   71,439 0 0
DOCUSIGN INC COM 256163106 1,481 27,694 SH   SOLE   27,694 0 0
DOCUSIGN INC COM 256163106 3,454 64,600 SH Call SOLE   64,600 0 0
DOCUSIGN INC COM 256163106 5,181 96,900 SH Put SOLE   96,900 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 236 3,624 SH   SOLE   3,624 0 0
DOLLAR GEN CORP NEW COM 256677105 3,382 14,100 SH Call SOLE   14,100 0 0
DOLLAR GEN CORP NEW COM 256677105 552 2,300 SH Put SOLE   2,300 0 0
DOLLAR TREE INC COM 256746108 549 4,031 SH   SOLE   4,031 0 0
DOLLAR TREE INC COM 256746108 2,028 14,900 SH Call SOLE   14,900 0 0
DOLLAR TREE INC COM 256746108 1,797 13,200 SH Put SOLE   13,200 0 0
DOMINION ENERGY INC COM 25746U109 1,020 14,754 SH   SOLE   14,754 0 0
DOMINION ENERGY INC COM 25746U109 235 3,400 SH Call SOLE   3,400 0 0
DOMINOS PIZZA INC COM 25754A201 2,527 8,147 SH   SOLE   8,147 0 0
DOMINOS PIZZA INC COM 25754A201 1,179 3,800 SH Call SOLE   3,800 0 0
DOMINOS PIZZA INC COM 25754A201 2,482 8,000 SH Put SOLE   8,000 0 0
DOORDASH INC CL A 25809K105 5,341 108,000 SH Call SOLE   108,000 0 0
DOORDASH INC CL A 25809K105 5,820 117,700 SH Put SOLE   117,700 0 0
DOVER CORP COM 260003108 435 3,732 SH   SOLE   3,732 0 0
DOVER CORP COM 260003108 338 2,900 SH Call SOLE   2,900 0 0
DOVER CORP COM 260003108 431 3,700 SH Put SOLE   3,700 0 0
DOW INC COM 260557103 1,334 30,363 SH   SOLE   30,363 0 0
DOW INC COM 260557103 3,514 80,000 SH Call SOLE   80,000 0 0
DOW INC COM 260557103 3,572 81,300 SH Put SOLE   81,300 0 0
DOXIMITY INC CL A 26622P107 605 20,019 SH   SOLE   20,019 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 237 15,660 SH   SOLE   15,660 0 0
DRAGON VICTORY INTL LTD SHS G28365107 9 10,239 SH   SOLE   10,239 0 0
DRIVE SHACK INC COM 262077100 56 89,828 SH   SOLE   89,828 0 0
DROPBOX INC CL A 26210C104 361 17,400 SH Call SOLE   17,400 0 0
DROPBOX INC CL A 26210C104 315 15,200 SH Put SOLE   15,200 0 0
DSS INC COM 26253C102 12 47,352 SH   SOLE   47,352 0 0
DTE ENERGY CO COM 233331107 302 2,629 SH   SOLE   2,629 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,007 21,573 SH   SOLE   21,573 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 512 5,500 SH Call SOLE   5,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 205 2,200 SH Put SOLE   2,200 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 8 28,536 SH   SOLE   28,536 0 0
DUOLINGO INC CL A COM 26603R106 1,257 13,200 SH Put SOLE   13,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 235 4,668 SH   SOLE   4,668 0 0
DUPONT DE NEMOURS INC COM 26614N102 247 4,900 SH Put SOLE   4,900 0 0
DYNATRACE INC COM NEW 268150109 202 5,800 SH Call SOLE   5,800 0 0
DYNATRACE INC COM NEW 268150109 515 14,800 SH Put SOLE   14,800 0 0
DYNEX CAP INC COM 26817Q886 185 15,911 SH   SOLE   15,911 0 0
EARTHSTONE ENERGY INC CL A 27032D304 150 12,203 SH   SOLE   12,203 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 1 11,032 SH   SOLE   11,032 0 0
EASTMAN CHEM CO COM 277432100 405 5,700 SH Call SOLE   5,700 0 0
EASTSIDE DISTILLING INC COM 277802302 4 12,816 SH   SOLE   12,816 0 0
EATON CORP PLC SHS G29183103 587 4,400 SH Call SOLE   4,400 0 0
EATON CORP PLC SHS G29183103 707 5,300 SH Put SOLE   5,300 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 12 30,227 SH   SOLE   30,227 0 0
EBAY INC. COM 278642103 4,988 135,500 SH Call SOLE   135,500 0 0
EBAY INC. COM 278642103 5,080 138,000 SH Put SOLE   138,000 0 0
ECOLAB INC COM 278865100 260 1,800 SH Call SOLE   1,800 0 0
ECOLAB INC COM 278865100 347 2,400 SH Put SOLE   2,400 0 0
EDGIO INC COM 53261M104 73 26,197 SH   SOLE   26,197 0 0
EDISON INTL COM 281020107 390 6,898 SH   SOLE   6,898 0 0
EDISON INTL COM 281020107 215 3,800 SH Call SOLE   3,800 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 1 39,933 SH   SOLE   39,933 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 319 3,859 SH   SOLE   3,859 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108 9 16,201 SH   SOLE   16,201 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 3 22,621 SH   SOLE   22,621 0 0
EHEALTH INC COM 28238P109 150 38,400 SH Call SOLE   38,400 0 0
E-HOME HOUSEHOLD SVC HLDGS L ORD SHS G2952X104 2 24,509 SH   SOLE   24,509 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 585 47,161 SH   SOLE   47,161 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 632 50,900 SH Call SOLE   50,900 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 496 40,000 SH Put SOLE   40,000 0 0
ELASTIC N V ORD SHS N14506104 294 4,100 SH Put SOLE   4,100 0 0
ELDORADO GOLD CORP NEW COM 284902509 164 27,277 SH   SOLE   27,277 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 38 31,192 SH   SOLE   31,192 0 0
ELECTRONIC ARTS INC COM 285512109 376 3,252 SH   SOLE   3,252 0 0
ELECTRONIC ARTS INC COM 285512109 266 2,300 SH Put SOLE   2,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106 549 33,730 SH   SOLE   33,730 0 0
ELEVANCE HEALTH INC COM 036752103 1,030 2,268 SH   SOLE   2,268 0 0
ELEVANCE HEALTH INC COM 036752103 908 2,000 SH Put SOLE   2,000 0 0
EMERSON ELEC CO COM 291011104 402 5,496 SH   SOLE   5,496 0 0
EMPIRE ST RLTY TR INC CL A 292104106 97 14,730 SH   SOLE   14,730 0 0
ENBRIDGE INC COM 29250N105 717 19,336 SH   SOLE   19,336 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 34 11,414 SH   SOLE   11,414 0 0
ENERGOUS CORP COM 29272C103 29 27,865 SH   SOLE   27,865 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 308 27,922 SH   SOLE   27,922 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 194 10,877 SH   SOLE   10,877 0 0
ENGLOBAL CORP COM 293306106 20 15,716 SH   SOLE   15,716 0 0
ENPHASE ENERGY INC COM 29355A107 983 3,541 SH   SOLE   3,541 0 0
ENPHASE ENERGY INC COM 29355A107 2,109 7,600 SH Call SOLE   7,600 0 0
ENPHASE ENERGY INC COM 29355A107 6,437 23,200 SH Put SOLE   23,200 0 0
ENSYSCE BIOSCIENCES INC COM 293602108 7 33,994 SH   SOLE   33,994 0 0
ENTEGRIS INC COM 29362U104 1,735 20,900 SH Call SOLE   20,900 0 0
ENTEGRIS INC COM 29362U104 1,262 15,200 SH Put SOLE   15,200 0 0
ENTERGY CORP NEW COM 29364G103 261 2,592 SH   SOLE   2,592 0 0
ENTERGY CORP NEW COM 29364G103 403 4,000 SH Call SOLE   4,000 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 10 11,172 SH   SOLE   11,172 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 732 22,300 SH Call SOLE   22,300 0 0
EOG RES INC COM 26875P101 305 2,734 SH   SOLE   2,734 0 0
EOG RES INC COM 26875P101 1,285 11,500 SH Call SOLE   11,500 0 0
EOG RES INC COM 26875P101 883 7,900 SH Put SOLE   7,900 0 0
EPAM SYS INC COM 29414B104 562 1,551 SH   SOLE   1,551 0 0
EQONEX LIMITED SHS Y2074E109 4 10,950 SH   SOLE   10,950 0 0
EQT CORP COM 26884L109 2,148 52,700 SH Call SOLE   52,700 0 0
EQT CORP COM 26884L109 1,414 34,700 SH Put SOLE   34,700 0 0
EQUIFAX INC COM 294429105 259 1,508 SH   SOLE   1,508 0 0
EQUIFAX INC COM 294429105 1,234 7,200 SH Call SOLE   7,200 0 0
EQUINIX INC COM 29444U700 886 1,558 SH   SOLE   1,558 0 0
EQUINIX INC COM 29444U700 228 400 SH Call SOLE   400 0 0
EQUINIX INC COM 29444U700 1,479 2,600 SH Put SOLE   2,600 0 0
EQUINOR ASA SPONSORED ADR 29446M102 650 19,617 SH   SOLE   19,617 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 335 13,757 SH   SOLE   13,757 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 373 5,543 SH   SOLE   5,543 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 242 3,600 SH Call SOLE   3,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 551 8,200 SH Put SOLE   8,200 0 0
ERICSSON ADR B SEK 10 294821608 194 33,721 SH   SOLE   33,721 0 0
ESSEX PPTY TR INC COM 297178105 1,260 5,200 SH   SOLE   5,200 0 0
ESSEX PPTY TR INC COM 297178105 1,671 6,900 SH Put SOLE   6,900 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 394 43,207 SH   SOLE   43,207 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 100 21,875 SH   SOLE   21,875 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 156 10,378 SH   SOLE   10,378 0 0
ETON PHARMACEUTICALS INC COM 29772L108 32 15,287 SH   SOLE   15,287 0 0
ETSY INC COM 29786A106 1,042 10,406 SH   SOLE   10,406 0 0
ETSY INC COM 29786A106 3,905 39,000 SH Call SOLE   39,000 0 0
ETSY INC COM 29786A106 5,007 50,000 SH Put SOLE   50,000 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 14 11,061 SH   SOLE   11,061 0 0
EVER-GLORY INTL GROUP INC COM NEW 299766204 18 21,269 SH   SOLE   21,269 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 12 34,774 SH   SOLE   34,774 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 11 12,034 SH   SOLE   12,034 0 0
EXELA TECHNOLOGIES INC COM 30162V706 6 13,278 SH   SOLE   13,278 0 0
EXELIXIS INC COM 30161Q104 440 28,060 SH   SOLE   28,060 0 0
EXELON CORP COM 30161N101 850 22,685 SH   SOLE   22,685 0 0
EXELON CORP COM 30161N101 461 12,300 SH Call SOLE   12,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,648 17,592 SH   SOLE   17,592 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,708 71,600 SH Call SOLE   71,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,430 79,300 SH Put SOLE   79,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 954 10,800 SH Call SOLE   10,800 0 0
EXPRESS INC COM 30219E103 96 87,695 SH   SOLE   87,695 0 0
EXXON MOBIL CORP COM 30231G102 1,050 12,022 SH   SOLE   12,022 0 0
EXXON MOBIL CORP COM 30231G102 19,584 224,300 SH Call SOLE   224,300 0 0
EXXON MOBIL CORP COM 30231G102 8,862 101,500 SH Put SOLE   101,500 0 0
EZGO TECHNOLOGIES LTD SHS G5279F102 7 16,658 SH   SOLE   16,658 0 0
F5 INC COM 315616102 1,013 7,000 SH Call SOLE   7,000 0 0
F5 INC COM 315616102 1,071 7,400 SH Put SOLE   7,400 0 0
FACTSET RESH SYS INC COM 303075105 210 526 SH   SOLE   526 0 0
FAIR ISAAC CORP COM 303250104 349 848 SH   SOLE   848 0 0
FAIR ISAAC CORP COM 303250104 536 1,300 SH Put SOLE   1,300 0 0
FARFETCH LTD ORD SH CL A 30744W107 366 49,100 SH Put SOLE   49,100 0 0
FARMMI INC SHS NEW G33277123 16 29,359 SH   SOLE   29,359 0 0
FASTENAL CO COM 311900104 797 17,302 SH   SOLE   17,302 0 0
FASTENAL CO COM 311900104 313 6,800 SH Call SOLE   6,800 0 0
FASTENAL CO COM 311900104 852 18,500 SH Put SOLE   18,500 0 0
FASTLY INC CL A 31188V100 109 11,896 SH   SOLE   11,896 0 0
FASTLY INC CL A 31188V100 511 55,800 SH Call SOLE   55,800 0 0
FASTLY INC CL A 31188V100 406 44,300 SH Put SOLE   44,300 0 0
FEDEX CORP COM 31428X106 2,622 17,663 SH   SOLE   17,663 0 0
FEDEX CORP COM 31428X106 5,137 34,600 SH Call SOLE   34,600 0 0
FEDEX CORP COM 31428X106 2,658 17,900 SH Put SOLE   17,900 0 0
FEDNAT HLDG CO COM 31431B109 1 12,795 SH   SOLE   12,795 0 0
FERRARI N V COM N3167Y103 241 1,300 SH Call SOLE   1,300 0 0
FERROGLOBE PLC SHS G33856108 148 28,087 SH   SOLE   28,087 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 340 9,400 SH Call SOLE   9,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 206 5,700 SH Put SOLE   5,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 508 6,723 SH   SOLE   6,723 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 703 9,300 SH Call SOLE   9,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 846 11,200 SH Put SOLE   11,200 0 0
FIFTH THIRD BANCORP COM 316773100 368 11,500 SH Call SOLE   11,500 0 0
FIGS INC CL A 30260D103 103 12,479 SH   SOLE   12,479 0 0
FINGERMOTION INC COM 31788K108 76 22,472 SH   SOLE   22,472 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 163 12,732 SH   SOLE   12,732 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 294 369 SH   SOLE   369 0 0
FIRST HIGH SCH ED GROUP CO L SPON ADS RP CL A 320505100 12 19,756 SH   SOLE   19,756 0 0
FIRST HORIZON CORPORATION COM 320517105 889 38,825 SH   SOLE   38,825 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 129 16,930 SH   SOLE   16,930 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 98 12,800 SH Call SOLE   12,800 0 0
FIRST SOLAR INC COM 336433107 409 3,089 SH   SOLE   3,089 0 0
FIRST SOLAR INC COM 336433107 4,537 34,300 SH Call SOLE   34,300 0 0
FIRST SOLAR INC COM 336433107 8,214 62,100 SH Put SOLE   62,100 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 377 7,735 SH   SOLE   7,735 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 284 6,246 SH   SOLE   6,246 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 351 13,869 SH   SOLE   13,869 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 260 3,207 SH   SOLE   3,207 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 219 17,912 SH   SOLE   17,912 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 359 9,329 SH   SOLE   9,329 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 556 8,366 SH   SOLE   8,366 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 376 8,539 SH   SOLE   8,539 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,027 17,310 SH   SOLE   17,310 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 274 5,794 SH   SOLE   5,794 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 243 4,825 SH   SOLE   4,825 0 0
FIRSTENERGY CORP COM 337932107 204 5,500 SH Call SOLE   5,500 0 0
FIRSTENERGY CORP COM 337932107 229 6,200 SH Put SOLE   6,200 0 0
FISERV INC COM 337738108 861 9,200 SH Call SOLE   9,200 0 0
FISERV INC COM 337738108 309 3,300 SH Put SOLE   3,300 0 0
FISKER INC CL A COM STK 33813J106 242 32,100 SH Call SOLE   32,100 0 0
FISKER INC CL A COM STK 33813J106 408 54,100 SH Put SOLE   54,100 0 0
FIVE BELOW INC COM 33829M101 895 6,500 SH Call SOLE   6,500 0 0
FIVE BELOW INC COM 33829M101 454 3,300 SH Put SOLE   3,300 0 0
FIVE9 INC COM 338307101 450 6,000 SH Call SOLE   6,000 0 0
FIVE9 INC COM 338307101 412 5,500 SH Put SOLE   5,500 0 0
FIVERR INTL LTD ORD SHS M4R82T106 633 20,700 SH Call SOLE   20,700 0 0
FIVERR INTL LTD ORD SHS M4R82T106 734 24,000 SH Put SOLE   24,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 298 1,691 SH   SOLE   1,691 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 476 2,700 SH Call SOLE   2,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 423 2,400 SH Put SOLE   2,400 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 848 22,568 SH   SOLE   22,568 0 0
FLOTEK INDS INC DEL COM 343389102 14 14,095 SH   SOLE   14,095 0 0
FLUOR CORP NEW COM 343412102 217 8,700 SH Call SOLE   8,700 0 0
FLUOR CORP NEW COM 343412102 209 8,400 SH Put SOLE   8,400 0 0
FOOT LOCKER INC COM 344849104 1,133 36,394 SH   SOLE   36,394 0 0
FOOT LOCKER INC COM 344849104 430 13,800 SH Call SOLE   13,800 0 0
FOOT LOCKER INC COM 344849104 246 7,900 SH Put SOLE   7,900 0 0
FORD MTR CO DEL COM 345370860 258 23,018 SH   SOLE   23,018 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 23 13,163 SH   SOLE   13,163 0 0
FORTINET INC COM 34959E109 275 5,605 SH   SOLE   5,605 0 0
FORTINET INC COM 34959E109 241 4,900 SH Call SOLE   4,900 0 0
FORTINET INC COM 34959E109 555 11,300 SH Put SOLE   11,300 0 0
FORTIS INC COM 349553107 223 5,857 SH   SOLE   5,857 0 0
FORTIVE CORP COM 34959J108 446 7,645 SH   SOLE   7,645 0 0
FORTUNA SILVER MINES INC COM 349915108 29 11,527 SH   SOLE   11,527 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 321 5,976 SH   SOLE   5,976 0 0
FOX CORP CL A COM 35137L105 313 10,209 SH   SOLE   10,209 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107 38 29,715 SH   SOLE   29,715 0 0
FRANCO NEV CORP COM 351858105 311 2,605 SH   SOLE   2,605 0 0
FRANCO NEV CORP COM 351858105 215 1,800 SH Put SOLE   1,800 0 0
FRANKLIN RESOURCES INC COM 354613101 480 22,324 SH   SOLE   22,324 0 0
FRANKLIN RESOURCES INC COM 354613101 303 14,100 SH Call SOLE   14,100 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 8 11,877 SH   SOLE   11,877 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,345 49,222 SH   SOLE   49,222 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,821 176,400 SH Call SOLE   176,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,790 102,100 SH Put SOLE   102,100 0 0
FREIGHT TECHNOLOGIES INC ORDINARY SHARES G51413105 6 11,768 SH   SOLE   11,768 0 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 19 10,865 SH   SOLE   10,865 0 0
FRESHPET INC COM 358039105 1,398 27,900 SH Call SOLE   27,900 0 0
FRESHPET INC COM 358039105 1,403 28,000 SH Put SOLE   28,000 0 0
FRESHWORKS INC CLASS A COM 358054104 222 17,100 SH Call SOLE   17,100 0 0
FRONTLINE LTD SHS NEW G3682E192 287 26,288 SH   SOLE   26,288 0 0
FUBOTV INC COM 35953D104 539 151,832 SH   SOLE   151,832 0 0
FUELCELL ENERGY INC COM 35952H601 199 58,471 SH   SOLE   58,471 0 0
FUELCELL ENERGY INC COM 35952H601 56 16,400 SH Put SOLE   16,400 0 0
FULGENT GENETICS INC COM 359664109 679 17,800 SH Call SOLE   17,800 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 81 12,409 SH   SOLE   12,409 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,947 52,200 SH Call SOLE   52,200 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,924 51,600 SH Put SOLE   51,600 0 0
FUTURE FINTECH GROUP INC COM 36117V105 8 17,037 SH   SOLE   17,037 0 0
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 11 49,260 SH   SOLE   49,260 0 0
GABELLI EQUITY TR INC COM 362397101 122 22,128 SH   SOLE   22,128 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 22 13,384 SH   SOLE   13,384 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 6 18,512 SH   SOLE   18,512 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 39 32,244 SH   SOLE   32,244 0 0
GAP INC COM 364760108 614 74,803 SH   SOLE   74,803 0 0
GAP INC COM 364760108 616 75,000 SH Call SOLE   75,000 0 0
GAP INC COM 364760108 787 95,800 SH Put SOLE   95,800 0 0
GARMIN LTD SHS H2906T109 618 7,700 SH Call SOLE   7,700 0 0
GARMIN LTD SHS H2906T109 426 5,300 SH Put SOLE   5,300 0 0
GARTNER INC COM 366651107 403 1,458 SH   SOLE   1,458 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R206 5 23,810 SH   SOLE   23,810 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 187 10,600 SH Call SOLE   10,600 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 203 11,500 SH Put SOLE   11,500 0 0
GEE GROUP INC COM 36165A102 14 22,861 SH   SOLE   22,861 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 195 15,523 SH   SOLE   15,523 0 0
GENERAC HLDGS INC COM 368736104 517 2,900 SH Put SOLE   2,900 0 0
GENERAL DYNAMICS CORP COM 369550108 666 3,138 SH   SOLE   3,138 0 0
GENERAL DYNAMICS CORP COM 369550108 552 2,600 SH Call SOLE   2,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,300 21,000 SH Call SOLE   21,000 0 0
GENERAL MLS INC COM 370334104 226 2,949 SH   SOLE   2,949 0 0
GENERAL MLS INC COM 370334104 322 4,200 SH Call SOLE   4,200 0 0
GENERAL MLS INC COM 370334104 820 10,700 SH Put SOLE   10,700 0 0
GENERAL MTRS CO COM 37045V100 1,314 40,943 SH   SOLE   40,943 0 0
GENERAL MTRS CO COM 37045V100 263 8,200 SH Call SOLE   8,200 0 0
GENERAL MTRS CO COM 37045V100 590 18,400 SH Put SOLE   18,400 0 0
GENIUS BRANDS INTL INC COM 37229T301 9 14,685 SH   SOLE   14,685 0 0
GENPREX INC COM 372446104 20 13,949 SH   SOLE   13,949 0 0
GENUINE PARTS CO COM 372460105 448 3,000 SH Call SOLE   3,000 0 0
GENWORTH FINL INC COM CL A 37247D106 143 40,742 SH   SOLE   40,742 0 0
GERDAU SA SPON ADR REP PFD 373737105 245 54,211 SH   SOLE   54,211 0 0
GERON CORP COM 374163103 39 16,546 SH   SOLE   16,546 0 0
GEVO INC COM PAR 374396406 93 40,662 SH   SOLE   40,662 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 13 10,648 SH   SOLE   10,648 0 0
GILEAD SCIENCES INC COM 375558103 1,429 23,164 SH   SOLE   23,164 0 0
GILEAD SCIENCES INC COM 375558103 4,392 71,200 SH Call SOLE   71,200 0 0
GILEAD SCIENCES INC COM 375558103 5,392 87,400 SH Put SOLE   87,400 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 37 11,838 SH   SOLE   11,838 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 15 20,700 SH   SOLE   20,700 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 43 13,800 SH Call SOLE   13,800 0 0
GITLAB INC CLASS A COM 37637K108 1,337 26,100 SH Call SOLE   26,100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 242 3,559 SH   SOLE   3,559 0 0
GLOBAL PMTS INC COM 37940X102 551 5,100 SH Call SOLE   5,100 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 147 19,477 SH   SOLE   19,477 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 115 10,603 SH   SOLE   10,603 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 359 9,575 SH   SOLE   9,575 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 818 52,221 SH   SOLE   52,221 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 361 19,943 SH   SOLE   19,943 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 346 5,237 SH   SOLE   5,237 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 445 9,200 SH Call SOLE   9,200 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 208 4,300 SH Put SOLE   4,300 0 0
GLOBALSTAR INC COM 378973408 51 32,321 SH   SOLE   32,321 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 17 13,584 SH   SOLE   13,584 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 1 46,976 SH   SOLE   46,976 0 0
GODADDY INC CL A 380237107 319 4,500 SH Call SOLE   4,500 0 0
GODADDY INC CL A 380237107 539 7,600 SH Put SOLE   7,600 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 230 28,447 SH   SOLE   28,447 0 0
GOLD RESOURCE CORP COM 38068T105 19 11,590 SH   SOLE   11,590 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 107 14,321 SH   SOLE   14,321 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 260 10,499 SH   SOLE   10,499 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,461 11,811 SH   SOLE   11,811 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,308 42,000 SH Call SOLE   42,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,751 40,100 SH Put SOLE   40,100 0 0
GOODRX HLDGS INC COM CL A 38246G108 81 17,450 SH   SOLE   17,450 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 514 50,900 SH Call SOLE   50,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 642 63,600 SH Put SOLE   63,600 0 0
GOPRO INC CL A 38268T103 192 38,972 SH   SOLE   38,972 0 0
GOPRO INC CL A 38268T103 213 43,200 SH Put SOLE   43,200 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 128 48,670 SH   SOLE   48,670 0 0
GRAINGER W W INC COM 384802104 649 1,326 SH   SOLE   1,326 0 0
GRAINGER W W INC COM 384802104 1,076 2,200 SH Call SOLE   2,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 198 163,886 SH   SOLE   163,886 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 239 12,095 SH   SOLE   12,095 0 0
GREAT ELM GROUP INC COM NEW 39037G109 33 16,471 SH   SOLE   16,471 0 0
GREEN DOT CORP CL A 39304D102 245 12,900 SH Put SOLE   12,900 0 0
GREENPRO CAP CORP COM NEW 39540F309 23 17,446 SH   SOLE   17,446 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 224 1,567 SH   SOLE   1,567 0 0
GROWGENERATION CORP COM 39986L109 43 12,223 SH   SOLE   12,223 0 0
GROWGENERATION CORP COM 39986L109 44 12,500 SH Call SOLE   12,500 0 0
GROWGENERATION CORP COM 39986L109 57 16,300 SH Put SOLE   16,300 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 72 13,302 SH   SOLE   13,302 0 0
GUARDANT HEALTH INC COM 40131M109 550 10,226 SH   SOLE   10,226 0 0
GUESS INC COM 401617105 182 12,400 SH Put SOLE   12,400 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 259 4,200 SH Call SOLE   4,200 0 0
HAEMONETICS CORP MASS COM 405024100 222 2,996 SH   SOLE   2,996 0 0
HALEON PLC SPON ADS 405552100 263 43,150 SH   SOLE   43,150 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 1 12,719 SH   SOLE   12,719 0 0
HALLIBURTON CO COM 406216101 1,975 80,200 SH Call SOLE   80,200 0 0
HALLIBURTON CO COM 406216101 1,435 58,300 SH Put SOLE   58,300 0 0
HANESBRANDS INC COM 410345102 380 54,546 SH   SOLE   54,546 0 0
HANESBRANDS INC COM 410345102 379 54,500 SH Call SOLE   54,500 0 0
HANESBRANDS INC COM 410345102 139 20,000 SH Put SOLE   20,000 0 0
HAPPINESS DEVELOPMENT GRP LT ORD SHS CL A G4289N114 2 10,685 SH   SOLE   10,685 0 0
HARLEY DAVIDSON INC COM 412822108 474 13,591 SH   SOLE   13,591 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 407 167,301 SH   SOLE   167,301 0 0
HASBRO INC COM 418056107 593 8,800 SH Call SOLE   8,800 0 0
HASBRO INC COM 418056107 263 3,900 SH Put SOLE   3,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101 276 20,959 SH   SOLE   20,959 0 0
HAWAIIAN HOLDINGS INC COM 419879101 247 18,800 SH Call SOLE   18,800 0 0
HCA HEALTHCARE INC COM 40412C101 992 5,400 SH Call SOLE   5,400 0 0
HCA HEALTHCARE INC COM 40412C101 662 3,600 SH Put SOLE   3,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 660 28,813 SH   SOLE   28,813 0 0
HECLA MNG CO COM 422704106 63 16,003 SH   SOLE   16,003 0 0
HEICO CORP NEW CL A 422806208 231 2,012 SH   SOLE   2,012 0 0
HELEN OF TROY LTD COM G4388N106 245 2,539 SH   SOLE   2,539 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 5 19,773 SH   SOLE   19,773 0 0
HELLO GROUP INC ADS 423403104 153 33,013 SH   SOLE   33,013 0 0
HELLO GROUP INC ADS 423403104 104 22,600 SH Call SOLE   22,600 0 0
HELLO GROUP INC ADS 423403104 65 14,100 SH Put SOLE   14,100 0 0
HERITAGE GLOBAL INC COM 42727E103 24 14,608 SH   SOLE   14,608 0 0
HERSHEY CO COM 427866108 310 1,408 SH   SOLE   1,408 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 52 14,417 SH   SOLE   14,417 0 0
HESS CORP COM 42809H107 862 7,908 SH   SOLE   7,908 0 0
HESS CORP COM 42809H107 447 4,100 SH Put SOLE   4,100 0 0
HF SINCLAIR CORP COM 403949100 350 6,509 SH   SOLE   6,509 0 0
HF SINCLAIR CORP COM 403949100 571 10,600 SH Call SOLE   10,600 0 0
HF SINCLAIR CORP COM 403949100 759 14,100 SH Put SOLE   14,100 0 0
HIBBETT INC COM 428567101 229 4,598 SH   SOLE   4,598 0 0
HIBBETT INC COM 428567101 289 5,800 SH Call SOLE   5,800 0 0
HIBBETT INC COM 428567101 438 8,800 SH Put SOLE   8,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 419 3,477 SH   SOLE   3,477 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 226 46,600 SH   SOLE   46,600 0 0
HISTOGEN INC COM NEW 43358Y202 15 10,921 SH   SOLE   10,921 0 0
HOME DEPOT INC COM 437076102 782 2,834 SH   SOLE   2,834 0 0
HOME DEPOT INC COM 437076102 4,415 16,000 SH Call SOLE   16,000 0 0
HOME DEPOT INC COM 437076102 2,704 9,800 SH Put SOLE   9,800 0 0
HONEST CO INC COM 438333106 47 13,365 SH   SOLE   13,365 0 0
HONEYWELL INTL INC COM 438516106 904 5,412 SH   SOLE   5,412 0 0
HONEYWELL INTL INC COM 438516106 267 1,600 SH Put SOLE   1,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,080 17,448 SH   SOLE   17,448 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 217 3,500 SH Put SOLE   3,500 0 0
HORMEL FOODS CORP COM 440452100 453 9,960 SH   SOLE   9,960 0 0
HOTH THERAPEUTICS INC COM 44148G105 8 21,991 SH   SOLE   21,991 0 0
HP INC COM 40434L105 2,901 116,400 SH Call SOLE   116,400 0 0
HP INC COM 40434L105 2,519 101,100 SH Put SOLE   101,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,867 71,618 SH   SOLE   71,618 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 13 21,666 SH   SOLE   21,666 0 0
HUBSPOT INC COM 443573100 450 1,665 SH   SOLE   1,665 0 0
HUBSPOT INC COM 443573100 270 1,000 SH Put SOLE   1,000 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E105 18 21,327 SH   SOLE   21,327 0 0
HUMANA INC COM 444859102 1,662 3,425 SH   SOLE   3,425 0 0
HUMANA INC COM 444859102 922 1,900 SH Put SOLE   1,900 0 0
HUMANIGEN INC COM NEW 444863203 7 39,030 SH   SOLE   39,030 0 0
HUNT J B TRANS SVCS INC COM 445658107 473 3,027 SH   SOLE   3,027 0 0
HUNT J B TRANS SVCS INC COM 445658107 422 2,700 SH Call SOLE   2,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 239 1,078 SH   SOLE   1,078 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 642 2,900 SH Call SOLE   2,900 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 642 2,900 SH Put SOLE   2,900 0 0
HUT 8 MNG CORP COM 44812T102 24 13,222 SH   SOLE   13,222 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 12 19,100 SH   SOLE   19,100 0 0
HYRECAR INC COM 44916T107 70 76,562 SH   SOLE   76,562 0 0
IAA INC COM 449253103 220 6,900 SH Call SOLE   6,900 0 0
IAC INC COM NEW 44891N208 598 10,800 SH Call SOLE   10,800 0 0
IAMGOLD CORP COM 450913108 76 70,775 SH   SOLE   70,775 0 0
ICL GROUP LTD SHS M53213100 185 22,673 SH   SOLE   22,673 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 14 38,632 SH   SOLE   38,632 0 0
ICON PLC SHS G4705A100 479 2,606 SH   SOLE   2,606 0 0
IDEXX LABS INC COM 45168D104 821 2,519 SH   SOLE   2,519 0 0
IDEXX LABS INC COM 45168D104 619 1,900 SH Call SOLE   1,900 0 0
IDEXX LABS INC COM 45168D104 521 1,600 SH Put SOLE   1,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 651 3,604 SH   SOLE   3,604 0 0
ILLINOIS TOOL WKS INC COM 452308109 723 4,000 SH Put SOLE   4,000 0 0
ILLUMINA INC COM 452327109 935 4,900 SH Call SOLE   4,900 0 0
ILLUMINA INC COM 452327109 382 2,000 SH Put SOLE   2,000 0 0
IMAX CORP COM 45245E109 202 14,309 SH   SOLE   14,309 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 4 13,836 SH   SOLE   13,836 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 16 50,437 SH   SOLE   50,437 0 0
INCYTE CORP COM 45337C102 213 3,201 SH   SOLE   3,201 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 16 37,301 SH   SOLE   37,301 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 2 16,325 SH   SOLE   16,325 0 0
INMODE LTD SHS M5425M103 408 14,000 SH Put SOLE   14,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 832 9,400 SH Call SOLE   9,400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,443 16,300 SH Put SOLE   16,300 0 0
INPIXON COM 45790J800 3 26,611 SH   SOLE   26,611 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 15 10,500 SH   SOLE   10,500 0 0
INSPIRE MED SYS INC COM 457730109 302 1,700 SH Call SOLE   1,700 0 0
INSPIRE MED SYS INC COM 457730109 408 2,300 SH Put SOLE   2,300 0 0
INSULET CORP COM 45784P101 358 1,562 SH   SOLE   1,562 0 0
INTEL CORP COM 458140100 7,548 292,883 SH   SOLE   292,883 0 0
INTEL CORP COM 458140100 21,523 835,200 SH Call SOLE   835,200 0 0
INTEL CORP COM 458140100 27,976 1,085,600 SH Put SOLE   1,085,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,525 46,499 SH   SOLE   46,499 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,015 185,300 SH Call SOLE   185,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,109 194,500 SH Put SOLE   194,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 403 25,500 SH Call SOLE   25,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 367 23,200 SH Put SOLE   23,200 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 2 61,337 SH   SOLE   61,337 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 4 70,798 SH   SOLE   70,798 0 0
INTERNATIONAL PAPER CO COM 460146103 362 11,423 SH   SOLE   11,423 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 12 22,767 SH   SOLE   22,767 0 0
INTUIT COM 461202103 270 696 SH   SOLE   696 0 0
INTUIT COM 461202103 1,317 3,400 SH Call SOLE   3,400 0 0
INTUIT COM 461202103 310 800 SH Put SOLE   800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 474 2,527 SH   SOLE   2,527 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 375 2,000 SH Call SOLE   2,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 900 4,800 SH Put SOLE   4,800 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 473 9,577 SH   SOLE   9,577 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 518 31,984 SH   SOLE   31,984 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 339 14,193 SH   SOLE   14,193 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 222 2,859 SH   SOLE   2,859 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 662 11,440 SH   SOLE   11,440 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 796 67,024 SH   SOLE   67,024 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 306 18,634 SH   SOLE   18,634 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,309 114,386 SH   SOLE   114,386 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 484 18,869 SH   SOLE   18,869 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 434 12,521 SH   SOLE   12,521 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 292 10,605 SH   SOLE   10,605 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 212 5,391 SH   SOLE   5,391 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 276 1,909 SH   SOLE   1,909 0 0
INVESCO LTD SHS G491BT108 515 37,624 SH   SOLE   37,624 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,714 13,896 SH   SOLE   13,896 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,490 61,700 SH Call SOLE   61,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 29,212 109,300 SH Put SOLE   109,300 0 0
INVITAE CORP COM 46185L103 73 29,672 SH   SOLE   29,672 0 0
INVITATION HOMES INC COM 46187W107 336 9,964 SH   SOLE   9,964 0 0
INVITATION HOMES INC COM 46187W107 290 8,600 SH Call SOLE   8,600 0 0
INVITATION HOMES INC COM 46187W107 213 6,300 SH Put SOLE   6,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 383 8,670 SH   SOLE   8,670 0 0
IONIS PHARMACEUTICALS INC COM 462222100 363 8,200 SH Call SOLE   8,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 234 5,300 SH Put SOLE   5,300 0 0
IONQ INC *W EXP 99/99/999 46222L116 19 18,014 SH   SOLE   18,014 0 0
IPG PHOTONICS CORP COM 44980X109 692 8,200 SH Call SOLE   8,200 0 0
IPG PHOTONICS CORP COM 44980X109 337 4,000 SH Put SOLE   4,000 0 0
IQIYI INC SPONSORED ADS 46267X108 275 101,460 SH   SOLE   101,460 0 0
IQIYI INC SPONSORED ADS 46267X108 98 36,000 SH Put SOLE   36,000 0 0
IQVIA HLDGS INC COM 46266C105 765 4,225 SH   SOLE   4,225 0 0
IQVIA HLDGS INC COM 46266C105 399 2,200 SH Call SOLE   2,200 0 0
IQVIA HLDGS INC COM 46266C105 362 2,000 SH Put SOLE   2,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 266 8,447 SH   SOLE   8,447 0 0
ISHARES INC MSCI AUST ETF 464286103 760 38,742 SH   SOLE   38,742 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 286 9,652 SH   SOLE   9,652 0 0
ISHARES INC MSCI CDA ETF 464286509 2,388 77,647 SH   SOLE   77,647 0 0
ISHARES INC MSCI EURZONE ETF 464286608 224 7,014 SH   SOLE   7,014 0 0
ISHARES INC MSCI FRANCE ETF 464286707 348 13,003 SH   SOLE   13,003 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,926 148,250 SH   SOLE   148,250 0 0
ISHARES INC MSCI HONG KG ETF 464286871 806 44,202 SH   SOLE   44,202 0 0
ISHARES INC CORE MSCI EMKT 46434G103 704 16,369 SH   SOLE   16,369 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 380 8,816 SH   SOLE   8,816 0 0
ISHARES INC MSCI ITALY ETF 46434G830 980 45,566 SH   SOLE   45,566 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 218 6,411 SH   SOLE   6,411 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 777 28,067 SH   SOLE   28,067 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 207 10,072 SH   SOLE   10,072 0 0
ISHARES TR TIPS BD ETF 464287176 1,321 12,597 SH   SOLE   12,597 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,602 61,959 SH   SOLE   61,959 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,439 69,913 SH   SOLE   69,913 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,108 20,577 SH   SOLE   20,577 0 0
ISHARES TR GLOBAL TECH ETF 464287291 223 5,287 SH   SOLE   5,287 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 411 7,099 SH   SOLE   7,099 0 0
ISHARES TR LATN AMER 40 ETF 464287390 261 10,999 SH   SOLE   10,999 0 0
ISHARES TR 20 YR TR BD ETF 464287432 258 2,517 SH   SOLE   2,517 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,736 21,375 SH   SOLE   21,375 0 0
ISHARES TR CORE S&P MCP ETF 464287507 414 1,888 SH   SOLE   1,888 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,512 12,925 SH   SOLE   12,925 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 716 5,555 SH   SOLE   5,555 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,128 12,904 SH   SOLE   12,904 0 0
ISHARES TR CORE S&P US GWT 464287671 321 4,008 SH   SOLE   4,008 0 0
ISHARES TR US INDUSTRIALS 464287754 300 3,580 SH   SOLE   3,580 0 0
ISHARES TR US HLTHCARE ETF 464287762 469 1,853 SH   SOLE   1,853 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 217 11,379 SH   SOLE   11,379 0 0
ISHARES TR MSCI ACWI ETF 464288257 465 5,977 SH   SOLE   5,977 0 0
ISHARES TR EAFE SML CP ETF 464288273 858 17,579 SH   SOLE   17,579 0 0
ISHARES TR NATIONAL MUN ETF 464288414 251 2,448 SH   SOLE   2,448 0 0
ISHARES TR ASIA 50 ETF 464288430 402 8,043 SH   SOLE   8,043 0 0
ISHARES TR INTL SEL DIV ETF 464288448 495 21,965 SH   SOLE   21,965 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,068 70,997 SH   SOLE   70,997 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 774 6,770 SH   SOLE   6,770 0 0
ISHARES TR SHORT TREAS BD 464288679 1,023 9,304 SH   SOLE   9,304 0 0
ISHARES TR US REGNL BKS ETF 464288778 208 4,348 SH   SOLE   4,348 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 219 2,774 SH   SOLE   2,774 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 201 13,990 SH   SOLE   13,990 0 0
ISHARES TR EAFE VALUE ETF 464288877 483 12,542 SH   SOLE   12,542 0 0
ISHARES TR MSCI EURO FL ETF 464289180 169 12,120 SH   SOLE   12,120 0 0
ISHARES TR 10+ YR INVST GRD 464289511 416 8,618 SH   SOLE   8,618 0 0
ISHARES TR US TREAS BD ETF 46429B267 855 37,554 SH   SOLE   37,554 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 372 7,395 SH   SOLE   7,395 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 242 2,519 SH   SOLE   2,519 0 0
ISHARES TR MSCI USA VALUE 46432F388 929 11,344 SH   SOLE   11,344 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,233 175,296 SH   SOLE   175,296 0 0
ISHARES TR CORE TOTAL USD 46434V613 241 5,409 SH   SOLE   5,409 0 0
ISHARES TR HDG MSCI EAFE 46434V803 557 18,627 SH   SOLE   18,627 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 285 10,885 SH   SOLE   10,885 0 0
ISHARES TR MORTGE REL ETF 46435G342 301 14,386 SH   SOLE   14,386 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 444 5,587 SH   SOLE   5,587 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 522 9,299 SH   SOLE   9,299 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 300 14,328 SH   SOLE   14,328 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,128 82,300 SH Call SOLE   82,300 0 0
ISHARES TR CORE S&P500 ETF 464287200 466 1,300 SH Call SOLE   1,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,360 32,500 SH Call SOLE   32,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,670 141,900 SH Put SOLE   141,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,047 30,600 SH Put SOLE   30,600 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 231 44,686 SH   SOLE   44,686 0 0
ITT INC COM 45073V108 212 3,249 SH   SOLE   3,249 0 0
IVERIC BIO INC COM 46583P102 197 10,954 SH   SOLE   10,954 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 227 5,217 SH   SOLE   5,217 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 490 11,999 SH   SOLE   11,999 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 271 5,386 SH   SOLE   5,386 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,405 67,882 SH   SOLE   67,882 0 0
JABIL INC COM 466313103 375 6,500 SH Call SOLE   6,500 0 0
JACK IN THE BOX INC COM 466367109 461 6,228 SH   SOLE   6,228 0 0
JACK IN THE BOX INC COM 466367109 548 7,400 SH Call SOLE   7,400 0 0
JACK IN THE BOX INC COM 466367109 807 10,900 SH Put SOLE   10,900 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 533 10,987 SH   SOLE   10,987 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 2 17,617 SH   SOLE   17,617 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 277 2,077 SH   SOLE   2,077 0 0
JD.COM INC SPON ADR CL A 47215P106 776 15,430 SH   SOLE   15,430 0 0
JD.COM INC SPON ADR CL A 47215P106 3,989 79,300 SH Call SOLE   79,300 0 0
JD.COM INC SPON ADR CL A 47215P106 5,523 109,800 SH Put SOLE   109,800 0 0
JEFFERIES FINL GROUP INC COM 47233W109 298 10,100 SH Call SOLE   10,100 0 0
JETBLUE AWYS CORP COM 477143101 339 51,100 SH Call SOLE   51,100 0 0
JETBLUE AWYS CORP COM 477143101 273 41,200 SH Put SOLE   41,200 0 0
JFROG LTD ORD SHS M6191J100 206 9,300 SH Call SOLE   9,300 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 20 12,576 SH   SOLE   12,576 0 0
JOHNSON & JOHNSON COM 478160104 622 3,808 SH   SOLE   3,808 0 0
JOHNSON & JOHNSON COM 478160104 21,482 131,500 SH Call SOLE   131,500 0 0
JOHNSON & JOHNSON COM 478160104 18,639 114,100 SH Put SOLE   114,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 221 4,500 SH Call SOLE   4,500 0 0
JPMORGAN CHASE & CO COM 46625H100 4,795 45,881 SH   SOLE   45,881 0 0
JPMORGAN CHASE & CO COM 46625H100 6,061 58,000 SH Call SOLE   58,000 0 0
JPMORGAN CHASE & CO COM 46625H100 9,112 87,200 SH Put SOLE   87,200 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 33 32,804 SH   SOLE   32,804 0 0
KAIXIN AUTO HLDGS SHS G5223X100 10 12,474 SH   SOLE   12,474 0 0
KASPIEN HOLDINGS INC COM NEW 485837108 16 10,798 SH   SOLE   10,798 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 13 11,741 SH   SOLE   11,741 0 0
KB HOME COM 48666K109 1,651 63,700 SH Call SOLE   63,700 0 0
KB HOME COM 48666K109 1,817 70,100 SH Put SOLE   70,100 0 0
KE HLDGS INC SPONSORED ADS 482497104 537 30,672 SH   SOLE   30,672 0 0
KELLOGG CO COM 487836108 431 6,184 SH   SOLE   6,184 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 5 17,787 SH   SOLE   17,787 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 181 11,716 SH   SOLE   11,716 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 460 2,922 SH   SOLE   2,922 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 504 3,200 SH Call SOLE   3,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 519 3,300 SH Put SOLE   3,300 0 0
KIMBERLY-CLARK CORP COM 494368103 423 3,756 SH   SOLE   3,756 0 0
KIMBERLY-CLARK CORP COM 494368103 810 7,200 SH Call SOLE   7,200 0 0
KIMBERLY-CLARK CORP COM 494368103 506 4,500 SH Put SOLE   4,500 0 0
KINDER MORGAN INC DEL COM 49456B101 723 43,459 SH   SOLE   43,459 0 0
KINDER MORGAN INC DEL COM 49456B101 1,687 101,400 SH Call SOLE   101,400 0 0
KINDER MORGAN INC DEL COM 49456B101 855 51,400 SH Put SOLE   51,400 0 0
KINROSS GOLD CORP COM 496902404 842 223,901 SH   SOLE   223,901 0 0
KINTARA THERAPEUTICS INC COM 49720K101 3 29,713 SH   SOLE   29,713 0 0
KIRKLANDS INC COM 497498105 79 26,105 SH   SOLE   26,105 0 0
KIROMIC BIOPHARMA INC COM 497634105 3 11,052 SH   SOLE   11,052 0 0
KKR & CO INC COM 48251W104 240 5,585 SH   SOLE   5,585 0 0
KLA CORP COM NEW 482480100 324 1,071 SH   SOLE   1,071 0 0
KLA CORP COM NEW 482480100 514 1,700 SH Put SOLE   1,700 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 201 4,100 SH Call SOLE   4,100 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 210 4,300 SH Put SOLE   4,300 0 0
KNOW LABS INC COM NEW 499238103 23 12,558 SH   SOLE   12,558 0 0
KOHLS CORP COM 500255104 307 12,190 SH   SOLE   12,190 0 0
KOPIN CORP COM 500600101 31 29,293 SH   SOLE   29,293 0 0
KOSMOS ENERGY LTD COM 500688106 193 37,236 SH   SOLE   37,236 0 0
KRAFT HEINZ CO COM 500754106 4,986 149,500 SH Call SOLE   149,500 0 0
KRAFT HEINZ CO COM 500754106 2,971 89,100 SH Put SOLE   89,100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 568 23,064 SH   SOLE   23,064 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 212 5,514 SH   SOLE   5,514 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 214 21,100 SH Call SOLE   21,100 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 118 11,600 SH Put SOLE   11,600 0 0
KROGER CO COM 501044101 801 18,308 SH   SOLE   18,308 0 0
KROGER CO COM 501044101 2,564 58,600 SH Call SOLE   58,600 0 0
KROGER CO COM 501044101 2,293 52,400 SH Put SOLE   52,400 0 0
KRONOS WORLDWIDE INC COM 50105F105 120 12,795 SH   SOLE   12,795 0 0
KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 7 15,773 SH   SOLE   15,773 0 0
KULICKE & SOFFA INDS INC COM 501242101 411 10,673 SH   SOLE   10,673 0 0
KULICKE & SOFFA INDS INC COM 501242101 439 11,400 SH Put SOLE   11,400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 433 52,400 SH Call SOLE   52,400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 216 26,100 SH Put SOLE   26,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 374 1,800 SH Call SOLE   1,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 208 1,000 SH Put SOLE   1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 775 3,783 SH   SOLE   3,783 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,106 5,400 SH Call SOLE   5,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 471 2,300 SH Put SOLE   2,300 0 0
LAM RESEARCH CORP COM 512807108 2,013 5,500 SH Call SOLE   5,500 0 0
LAM RESEARCH CORP COM 512807108 2,965 8,100 SH Put SOLE   8,100 0 0
LAMB WESTON HLDGS INC COM 513272104 217 2,800 SH Call SOLE   2,800 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 2 12,264 SH   SOLE   12,264 0 0
LAREDO PETROLEUM INC COM 516806205 1,590 25,300 SH Call SOLE   25,300 0 0
LAREDO PETROLEUM INC COM 516806205 1,804 28,700 SH Put SOLE   28,700 0 0
LARIMAR THERAPEUTICS INC COM 517125100 37 11,477 SH   SOLE   11,477 0 0
LAS VEGAS SANDS CORP COM 517834107 341 9,091 SH   SOLE   9,091 0 0
LAS VEGAS SANDS CORP COM 517834107 2,495 66,500 SH Call SOLE   66,500 0 0
LAS VEGAS SANDS CORP COM 517834107 5,088 135,600 SH Put SOLE   135,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 203 4,124 SH   SOLE   4,124 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 304 13,980 SH   SOLE   13,980 0 0
LAUDER ESTEE COS INC CL A 518439104 600 2,781 SH   SOLE   2,781 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 0 10,368 SH   SOLE   10,368 0 0
LEGGETT & PLATT INC COM 524660107 458 13,800 SH Put SOLE   13,800 0 0
LEMONADE INC COM 52567D107 452 21,350 SH   SOLE   21,350 0 0
LEMONADE INC COM 52567D107 1,006 47,500 SH Call SOLE   47,500 0 0
LEMONADE INC COM 52567D107 841 39,700 SH Put SOLE   39,700 0 0
LENDINGCLUB CORP COM NEW 52603A208 197 17,807 SH   SOLE   17,807 0 0
LENNAR CORP CL A 526057104 935 12,536 SH   SOLE   12,536 0 0
LENNOX INTL INC COM 526107107 212 954 SH   SOLE   954 0 0
LESLIES INC COM 527064109 324 22,000 SH Put SOLE   22,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 538 37,200 SH Call SOLE   37,200 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 58 34,229 SH   SOLE   34,229 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 55 13,575 SH   SOLE   13,575 0 0
LGI HOMES INC COM 50187T106 960 11,800 SH Call SOLE   11,800 0 0
LGI HOMES INC COM 50187T106 618 7,600 SH Put SOLE   7,600 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,146 49,800 SH Call SOLE   49,800 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,323 57,500 SH Put SOLE   57,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 293 17,784 SH   SOLE   17,784 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 13 12,303 SH   SOLE   12,303 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 367 20,900 SH Put SOLE   20,900 0 0
LILIUM N V CLASS A ORD SHS N52586109 29 12,868 SH   SOLE   12,868 0 0
LILLY ELI & CO COM 532457108 623 1,927 SH   SOLE   1,927 0 0
LILLY ELI & CO COM 532457108 1,326 4,100 SH Call SOLE   4,100 0 0
LILLY ELI & CO COM 532457108 808 2,500 SH Put SOLE   2,500 0 0
LINCOLN NATL CORP IND COM 534187109 330 7,509 SH   SOLE   7,509 0 0
LINCOLN NATL CORP IND COM 534187109 347 7,900 SH Put SOLE   7,900 0 0
LINDE PLC SHS G5494J103 404 1,500 SH   SOLE   1,500 0 0
LINDE PLC SHS G5494J103 674 2,500 SH Call SOLE   2,500 0 0
LINDE PLC SHS G5494J103 1,240 4,600 SH Put SOLE   4,600 0 0
LIQTECH INTL INC COM 53632A201 9 22,348 SH   SOLE   22,348 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 4 10,570 SH   SOLE   10,570 0 0
LITHIA MTRS INC COM 536797103 2,017 9,400 SH Call SOLE   9,400 0 0
LITHIA MTRS INC COM 536797103 3,905 18,200 SH Put SOLE   18,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 372 4,886 SH   SOLE   4,886 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 692 9,100 SH Call SOLE   9,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,122 27,900 SH Put SOLE   27,900 0 0
LIVENT CORP COM 53814L108 331 10,790 SH   SOLE   10,790 0 0
LIVENT CORP COM 53814L108 291 9,500 SH Call SOLE   9,500 0 0
LIVENT CORP COM 53814L108 224 7,300 SH Put SOLE   7,300 0 0
LKQ CORP COM 501889208 263 5,569 SH   SOLE   5,569 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 135 75,217 SH   SOLE   75,217 0 0
LOCAFY LIMITED ORDINARY SHARE Q56120100 6 14,297 SH   SOLE   14,297 0 0
LOCKHEED MARTIN CORP COM 539830109 6,026 15,600 SH Call SOLE   15,600 0 0
LOCKHEED MARTIN CORP COM 539830109 3,824 9,900 SH Put SOLE   9,900 0 0
LOGITECH INTL S A SHS H50430232 704 15,300 SH Call SOLE   15,300 0 0
LOUISIANA PAC CORP COM 546347105 396 7,732 SH   SOLE   7,732 0 0
LOUISIANA PAC CORP COM 546347105 317 6,200 SH Call SOLE   6,200 0 0
LOUISIANA PAC CORP COM 546347105 410 8,000 SH Put SOLE   8,000 0 0
LOWES COS INC COM 548661107 812 4,324 SH   SOLE   4,324 0 0
LOWES COS INC COM 548661107 1,803 9,600 SH Call SOLE   9,600 0 0
LOWES COS INC COM 548661107 2,310 12,300 SH Put SOLE   12,300 0 0
LPL FINL HLDGS INC COM 50212V100 246 1,127 SH   SOLE   1,127 0 0
LULULEMON ATHLETICA INC COM 550021109 699 2,501 SH   SOLE   2,501 0 0
LULULEMON ATHLETICA INC COM 550021109 3,215 11,500 SH Call SOLE   11,500 0 0
LULULEMON ATHLETICA INC COM 550021109 2,460 8,800 SH Put SOLE   8,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103 906 124,477 SH   SOLE   124,477 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,443 198,200 SH Call SOLE   198,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,485 204,000 SH Put SOLE   204,000 0 0
LUMENTUM HLDGS INC COM 55024U109 336 4,900 SH Call SOLE   4,900 0 0
LUMENTUM HLDGS INC COM 55024U109 240 3,500 SH Put SOLE   3,500 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,079 148,181 SH   SOLE   148,181 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 95 13,100 SH Put SOLE   13,100 0 0
LXP INDUSTRIAL TRUST COM 529043101 197 21,543 SH   SOLE   21,543 0 0
LYFT INC CL A COM 55087P104 865 65,648 SH   SOLE   65,648 0 0
LYFT INC CL A COM 55087P104 237 18,000 SH Call SOLE   18,000 0 0
LYFT INC CL A COM 55087P104 564 42,800 SH Put SOLE   42,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 339 4,500 SH Call SOLE   4,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 294 3,900 SH Put SOLE   3,900 0 0
LYRA THERAPEUTICS INC COM 55234L105 64 12,772 SH   SOLE   12,772 0 0
M & T BK CORP COM 55261F104 329 1,867 SH   SOLE   1,867 0 0
MACERICH CO COM 554382101 154 19,385 SH   SOLE   19,385 0 0
MACERICH CO COM 554382101 206 26,000 SH Call SOLE   26,000 0 0
MACERICH CO COM 554382101 85 10,700 SH Put SOLE   10,700 0 0
MACYS INC COM 55616P104 319 20,388 SH   SOLE   20,388 0 0
MACYS INC COM 55616P104 3,513 224,200 SH Call SOLE   224,200 0 0
MACYS INC COM 55616P104 3,969 253,300 SH Put SOLE   253,300 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,226 27,800 SH Put SOLE   27,800 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 279 2,042 SH   SOLE   2,042 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 355 2,600 SH Call SOLE   2,600 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 355 2,600 SH Put SOLE   2,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 242 5,096 SH   SOLE   5,096 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 126 10,205 SH   SOLE   10,205 0 0
MANNKIND CORP COM NEW 56400P706 32 10,481 SH   SOLE   10,481 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 175 16,299 SH   SOLE   16,299 0 0
MARATHON OIL CORP COM 565849106 1,970 87,231 SH   SOLE   87,231 0 0
MARATHON OIL CORP COM 565849106 1,829 81,000 SH Call SOLE   81,000 0 0
MARATHON OIL CORP COM 565849106 2,412 106,800 SH Put SOLE   106,800 0 0
MARATHON PETE CORP COM 56585A102 3,516 35,393 SH   SOLE   35,393 0 0
MARATHON PETE CORP COM 56585A102 2,444 24,600 SH Call SOLE   24,600 0 0
MARATHON PETE CORP COM 56585A102 7,152 72,000 SH Put SOLE   72,000 0 0
MARIN SOFTWARE INC COM NEW 56804T205 22 17,231 SH   SOLE   17,231 0 0
MARINEMAX INC COM 567908108 381 12,800 SH Call SOLE   12,800 0 0
MARINEMAX INC COM 567908108 304 10,200 SH Put SOLE   10,200 0 0
MARKETAXESS HLDGS INC COM 57060D108 954 4,286 SH   SOLE   4,286 0 0
MARKETAXESS HLDGS INC COM 57060D108 756 3,400 SH Call SOLE   3,400 0 0
MARKETAXESS HLDGS INC COM 57060D108 578 2,600 SH Put SOLE   2,600 0 0
MARQETA INC CLASS A COM 57142B104 280 39,396 SH   SOLE   39,396 0 0
MARQETA INC CLASS A COM 57142B104 160 22,500 SH Call SOLE   22,500 0 0
MARQETA INC CLASS A COM 57142B104 540 75,900 SH Put SOLE   75,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 651 4,645 SH   SOLE   4,645 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,009 7,200 SH Call SOLE   7,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,037 7,400 SH Put SOLE   7,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 209 1,400 SH Put SOLE   1,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 360 1,119 SH   SOLE   1,119 0 0
MARTIN MARIETTA MATLS INC COM 573284106 290 900 SH Call SOLE   900 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,532 35,694 SH   SOLE   35,694 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,819 89,000 SH Call SOLE   89,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,506 105,000 SH Put SOLE   105,000 0 0
MASCO CORP COM 574599106 295 6,315 SH   SOLE   6,315 0 0
MASCO CORP COM 574599106 210 4,500 SH Call SOLE   4,500 0 0
MASCO CORP COM 574599106 317 6,800 SH Put SOLE   6,800 0 0
MASIMO CORP COM 574795100 270 1,916 SH   SOLE   1,916 0 0
MASTEC INC COM 576323109 220 3,457 SH   SOLE   3,457 0 0
MASTEC INC COM 576323109 229 3,600 SH Call SOLE   3,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 852 2,998 SH   SOLE   2,998 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,895 13,700 SH Call SOLE   13,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,753 13,200 SH Put SOLE   13,200 0 0
MATADOR RES CO COM 576485205 405 8,287 SH   SOLE   8,287 0 0
MATADOR RES CO COM 576485205 284 5,800 SH Call SOLE   5,800 0 0
MATADOR RES CO COM 576485205 391 8,000 SH Put SOLE   8,000 0 0
MATTEL INC COM 577081102 229 12,100 SH Call SOLE   12,100 0 0
MATTEL INC COM 577081102 220 11,600 SH Put SOLE   11,600 0 0
MATTERPORT INC COM CL A 577096100 171 45,000 SH Call SOLE   45,000 0 0
MATTERPORT INC COM CL A 577096100 56 14,800 SH Put SOLE   14,800 0 0
MBIA INC COM 55262C100 99 10,800 SH Put SOLE   10,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 226 3,177 SH   SOLE   3,177 0 0
MCCORMICK & CO INC COM NON VTG 579780206 549 7,700 SH Call SOLE   7,700 0 0
MCDONALDS CORP COM 580135101 637 2,761 SH   SOLE   2,761 0 0
MCDONALDS CORP COM 580135101 5,653 24,500 SH Call SOLE   24,500 0 0
MCDONALDS CORP COM 580135101 4,246 18,400 SH Put SOLE   18,400 0 0
MCKESSON CORP COM 58155Q103 453 1,333 SH   SOLE   1,333 0 0
MCKESSON CORP COM 58155Q103 850 2,500 SH Call SOLE   2,500 0 0
MCKESSON CORP COM 58155Q103 408 1,200 SH Put SOLE   1,200 0 0
MEDIFAST INC COM 58470H101 295 2,723 SH   SOLE   2,723 0 0
MEDIFAST INC COM 58470H101 1,355 12,500 SH Call SOLE   12,500 0 0
MEDIFAST INC COM 58470H101 1,019 9,400 SH Put SOLE   9,400 0 0
MEDIGUS LTD SPONSORED ADS 58471G300 6 11,301 SH   SOLE   11,301 0 0
MEDTRONIC PLC SHS G5960L103 666 8,242 SH   SOLE   8,242 0 0
MEDTRONIC PLC SHS G5960L103 799 9,900 SH Call SOLE   9,900 0 0
MEDTRONIC PLC SHS G5960L103 1,413 17,500 SH Put SOLE   17,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 178 26,869 SH   SOLE   26,869 0 0
MERCADOLIBRE INC COM 58733R102 3,602 4,352 SH   SOLE   4,352 0 0
MERCADOLIBRE INC COM 58733R102 2,069 2,500 SH Call SOLE   2,500 0 0
MERCADOLIBRE INC COM 58733R102 1,904 2,300 SH Put SOLE   2,300 0 0
MERCK & CO INC COM 58933Y105 5,322 61,800 SH Call SOLE   61,800 0 0
MERCK & CO INC COM 58933Y105 1,877 21,800 SH Put SOLE   21,800 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 9 10,043 SH   SOLE   10,043 0 0
MERITAGE HOMES CORP COM 59001A102 443 6,300 SH Call SOLE   6,300 0 0
MERITAGE HOMES CORP COM 59001A102 253 3,600 SH Put SOLE   3,600 0 0
META MATERIALS INC COM 59134N104 9 13,478 SH   SOLE   13,478 0 0
META PLATFORMS INC CL A 30303M102 2,282 16,821 SH   SOLE   16,821 0 0
META PLATFORMS INC CL A 30303M102 11,750 86,600 SH Call SOLE   86,600 0 0
META PLATFORMS INC CL A 30303M102 8,087 59,600 SH Put SOLE   59,600 0 0
METLIFE INC COM 59156R108 945 15,545 SH   SOLE   15,545 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 318 293 SH   SOLE   293 0 0
MFA FINL INC COM 55272X607 127 16,380 SH   SOLE   16,380 0 0
MGIC INVT CORP WIS COM 552848103 472 36,783 SH   SOLE   36,783 0 0
MGM RESORTS INTERNATIONAL COM 552953101 332 11,162 SH   SOLE   11,162 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,019 34,300 SH Call SOLE   34,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 829 27,900 SH Put SOLE   27,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 202 3,304 SH   SOLE   3,304 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 830 13,600 SH Call SOLE   13,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 208 3,400 SH Put SOLE   3,400 0 0
MICRON TECHNOLOGY INC COM 595112103 4,145 82,729 SH   SOLE   82,729 0 0
MICRON TECHNOLOGY INC COM 595112103 13,732 274,100 SH Call SOLE   274,100 0 0
MICRON TECHNOLOGY INC COM 595112103 18,101 361,300 SH Put SOLE   361,300 0 0
MICROSOFT CORP COM 594918104 4,522 19,417 SH   SOLE   19,417 0 0
MICROSOFT CORP COM 594918104 18,655 80,100 SH Call SOLE   80,100 0 0
MICROSOFT CORP COM 594918104 9,106 39,100 SH Put SOLE   39,100 0 0
MICROSTRATEGY INC CL A NEW 594972408 412 1,941 SH   SOLE   1,941 0 0
MICROVAST HOLDINGS INC COM 59516C106 19 10,734 SH   SOLE   10,734 0 0
MICROVISION INC DEL COM NEW 594960304 72 20,009 SH   SOLE   20,009 0 0
MIND TECHNOLOGY INC COM 602566101 13 20,529 SH   SOLE   20,529 0 0
MISSFRESH LTD SPON ADS 60500F105 2 25,895 SH   SOLE   25,895 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 251 55,825 SH   SOLE   55,825 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 25 11,412 SH   SOLE   11,412 0 0
MKS INSTRS INC COM 55306N104 209 2,528 SH   SOLE   2,528 0 0
MKS INSTRS INC COM 55306N104 496 6,000 SH Call SOLE   6,000 0 0
MKS INSTRS INC COM 55306N104 207 2,500 SH Put SOLE   2,500 0 0
MOBILE GLOBAL ESPORTS INC COM 607371101 34 17,814 SH   SOLE   17,814 0 0
MODERNA INC COM 60770K107 5,563 47,041 SH   SOLE   47,041 0 0
MODERNA INC COM 60770K107 9,756 82,500 SH Call SOLE   82,500 0 0
MODERNA INC COM 60770K107 14,687 124,200 SH Put SOLE   124,200 0 0
MOHAWK INDS INC COM 608190104 556 6,100 SH Call SOLE   6,100 0 0
MOHAWK INDS INC COM 608190104 985 10,800 SH Put SOLE   10,800 0 0
MOLINA HEALTHCARE INC COM 60855R100 982 2,976 SH   SOLE   2,976 0 0
MOLINA HEALTHCARE INC COM 60855R100 495 1,500 SH Put SOLE   1,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 363 7,565 SH   SOLE   7,565 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 921 19,200 SH Call SOLE   19,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 619 12,900 SH Put SOLE   12,900 0 0
MONDAY COM LTD SHS M7S64H106 350 3,092 SH   SOLE   3,092 0 0
MONDAY COM LTD SHS M7S64H106 261 2,300 SH Put SOLE   2,300 0 0
MONDELEZ INTL INC CL A 609207105 2,082 37,981 SH   SOLE   37,981 0 0
MONDELEZ INTL INC CL A 609207105 367 6,700 SH Call SOLE   6,700 0 0
MONDELEZ INTL INC CL A 609207105 707 12,900 SH Put SOLE   12,900 0 0
MONGODB INC CL A 60937P106 1,582 7,966 SH   SOLE   7,966 0 0
MONGODB INC CL A 60937P106 1,449 7,300 SH Call SOLE   7,300 0 0
MONGODB INC CL A 60937P106 1,946 9,800 SH Put SOLE   9,800 0 0
MONOLITHIC PWR SYS INC COM 609839105 749 2,061 SH   SOLE   2,061 0 0
MORGAN STANLEY COM NEW 617446448 1,452 18,377 SH   SOLE   18,377 0 0
MORGAN STANLEY COM NEW 617446448 5,112 64,700 SH Call SOLE   64,700 0 0
MORGAN STANLEY COM NEW 617446448 4,440 56,200 SH Put SOLE   56,200 0 0
MOSAIC CO NEW COM 61945C103 1,059 21,919 SH   SOLE   21,919 0 0
MOSAIC CO NEW COM 61945C103 2,769 57,300 SH Call SOLE   57,300 0 0
MOSAIC CO NEW COM 61945C103 2,895 59,900 SH Put SOLE   59,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 826 3,688 SH   SOLE   3,688 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 829 3,700 SH Put SOLE   3,700 0 0
MPLX LP COM UNIT REP LTD 55336V100 228 7,594 SH   SOLE   7,594 0 0
MR COOPER GROUP INC COM 62482R107 223 5,500 SH Call SOLE   5,500 0 0
MRC GLOBAL INC COM 55345K103 132 18,310 SH   SOLE   18,310 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 45 138,453 SH   SOLE   138,453 0 0
MULTIPLAN CORPORATION COM 62548M100 150 52,353 SH   SOLE   52,353 0 0
MURPHY OIL CORP COM 626717102 203 5,778 SH   SOLE   5,778 0 0
MURPHY USA INC COM 626755102 343 1,247 SH   SOLE   1,247 0 0
NANOVIRICIDES INC COM 630087302 25 14,246 SH   SOLE   14,246 0 0
NANTHEALTH INC COM 630104107 3 11,712 SH   SOLE   11,712 0 0
NASDAQ INC COM 631103108 208 3,670 SH   SOLE   3,670 0 0
NATWEST GROUP PLC SPONS ADR 639057207 64 12,837 SH   SOLE   12,837 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 20 10,289 SH   SOLE   10,289 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 204 8,300 SH   SOLE   8,300 0 0
NEKTAR THERAPEUTICS COM 640268108 44 13,668 SH   SOLE   13,668 0 0
NEPHROS INC COM 640671400 9 10,160 SH   SOLE   10,160 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 43 28,394 SH   SOLE   28,394 0 0
NETAPP INC COM 64110D104 243 3,935 SH   SOLE   3,935 0 0
NETAPP INC COM 64110D104 204 3,300 SH Call SOLE   3,300 0 0
NETEASE INC SPONSORED ADS 64110W102 222 2,937 SH   SOLE   2,937 0 0
NETFLIX INC COM 64110L106 1,015 4,310 SH   SOLE   4,310 0 0
NETFLIX INC COM 64110L106 3,226 13,700 SH Call SOLE   13,700 0 0
NETFLIX INC COM 64110L106 2,496 10,600 SH Put SOLE   10,600 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 13 31,992 SH   SOLE   31,992 0 0
NEVRO CORP COM 64157F103 494 10,600 SH Call SOLE   10,600 0 0
NEVRO CORP COM 64157F103 382 8,200 SH Put SOLE   8,200 0 0
NEW CONCEPT ENERGY INC COM 643611106 11 10,062 SH   SOLE   10,062 0 0
NEW GOLD INC CDA COM 644535106 39 44,791 SH   SOLE   44,791 0 0
NEW RELIC INC COM 64829B100 396 6,900 SH Call SOLE   6,900 0 0
NEW RELIC INC COM 64829B100 419 7,300 SH Put SOLE   7,300 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 81 34,676 SH   SOLE   34,676 0 0
NEW YORK TIMES CO CL A 650111107 403 14,000 SH Call SOLE   14,000 0 0
NEWELL BRANDS INC COM 651229106 649 46,700 SH Call SOLE   46,700 0 0
NEWELL BRANDS INC COM 651229106 458 33,000 SH Put SOLE   33,000 0 0
NEWMONT CORP COM 651639106 13,092 311,500 SH Call SOLE   311,500 0 0
NEWMONT CORP COM 651639106 8,969 213,400 SH Put SOLE   213,400 0 0
NEWS CORP NEW CL A 65249B109 161 10,634 SH   SOLE   10,634 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 255 1,527 SH   SOLE   1,527 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 601 3,600 SH Put SOLE   3,600 0 0
NEXTERA ENERGY INC COM 65339F101 1,447 18,449 SH   SOLE   18,449 0 0
NEXTERA ENERGY INC COM 65339F101 298 3,800 SH Call SOLE   3,800 0 0
NICE LTD SPONSORED ADR 653656108 320 1,700 SH Call SOLE   1,700 0 0
NICE LTD SPONSORED ADR 653656108 320 1,700 SH Put SOLE   1,700 0 0
NIKE INC CL B 654106103 3,026 36,400 SH Call SOLE   36,400 0 0
NIKE INC CL B 654106103 1,829 22,000 SH Put SOLE   22,000 0 0
NIKOLA CORP COM 654110105 177 50,316 SH   SOLE   50,316 0 0
NIO INC SPON ADS 62914V106 1,020 64,700 SH Call SOLE   64,700 0 0
NIO INC SPON ADS 62914V106 424 26,900 SH Put SOLE   26,900 0 0
NISOURCE INC COM 65473P105 282 11,213 SH   SOLE   11,213 0 0
NLS PHARMACEUTICS LTD SHS H57830103 11 17,630 SH   SOLE   17,630 0 0
NOCERA INC COM 655186500 14 10,272 SH   SOLE   10,272 0 0
NOKIA CORP SPONSORED ADR 654902204 1,323 309,766 SH   SOLE   309,766 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 71 21,510 SH   SOLE   21,510 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 66 24,801 SH   SOLE   24,801 0 0
NORDSON CORP COM 655663102 224 1,057 SH   SOLE   1,057 0 0
NORDSTROM INC COM 655664100 223 13,332 SH   SOLE   13,332 0 0
NORDSTROM INC COM 655664100 1,546 92,400 SH Call SOLE   92,400 0 0
NORDSTROM INC COM 655664100 2,073 123,900 SH Put SOLE   123,900 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 15 63,068 SH   SOLE   63,068 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 269 9,806 SH   SOLE   9,806 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 241 8,800 SH Put SOLE   8,800 0 0
NORTHERN TR CORP COM 665859104 291 3,400 SH Call SOLE   3,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 676 1,437 SH   SOLE   1,437 0 0
NORTHROP GRUMMAN CORP COM 666807102 988 2,100 SH Call SOLE   2,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 564 1,200 SH Put SOLE   1,200 0 0
NORTONLIFELOCK INC COM 668771108 825 40,954 SH   SOLE   40,954 0 0
NORTONLIFELOCK INC COM 668771108 312 15,500 SH Call SOLE   15,500 0 0
NORTONLIFELOCK INC COM 668771108 203 10,100 SH Put SOLE   10,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 682 59,997 SH   SOLE   59,997 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 562 49,500 SH Call SOLE   49,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 331 29,100 SH Put SOLE   29,100 0 0
NOV INC COM 62955J103 330 20,424 SH   SOLE   20,424 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 14,725 SH   SOLE   14,725 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,049 13,803 SH   SOLE   13,803 0 0
NOVO-NORDISK A S ADR 670100205 214 2,149 SH   SOLE   2,149 0 0
NOVO-NORDISK A S ADR 670100205 608 6,100 SH Call SOLE   6,100 0 0
NOVO-NORDISK A S ADR 670100205 488 4,900 SH Put SOLE   4,900 0 0
NRG ENERGY INC COM NEW 629377508 793 20,717 SH   SOLE   20,717 0 0
NRG ENERGY INC COM NEW 629377508 1,079 28,200 SH Call SOLE   28,200 0 0
NRG ENERGY INC COM NEW 629377508 1,167 30,500 SH Put SOLE   30,500 0 0
NUCOR CORP COM 670346105 735 6,870 SH   SOLE   6,870 0 0
NUCOR CORP COM 670346105 321 3,000 SH Call SOLE   3,000 0 0
NUCOR CORP COM 670346105 267 2,500 SH Put SOLE   2,500 0 0
NUTEX HEALTH INC COM 67079U108 16 10,651 SH   SOLE   10,651 0 0
NUTRIEN LTD COM 67077M108 288 3,453 SH   SOLE   3,453 0 0
NUTRIEN LTD COM 67077M108 317 3,800 SH Call SOLE   3,800 0 0
NUTRIEN LTD COM 67077M108 901 10,800 SH Put SOLE   10,800 0 0
NUVVE HOLDING CORP COM 67079Y100 59 42,306 SH   SOLE   42,306 0 0
NUWELLIS INC COM 67113Y108 32 60,259 SH   SOLE   60,259 0 0
NVIDIA CORPORATION COM 67066G104 6,911 56,929 SH   SOLE   56,929 0 0
NVIDIA CORPORATION COM 67066G104 13,365 110,100 SH Call SOLE   110,100 0 0
NVIDIA CORPORATION COM 67066G104 14,737 121,400 SH Put SOLE   121,400 0 0
NVR INC COM 62944T105 419 105 SH   SOLE   105 0 0
NXP SEMICONDUCTORS N V COM N6596X109 771 5,224 SH   SOLE   5,224 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,092 7,400 SH Call SOLE   7,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,357 9,200 SH Put SOLE   9,200 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 5 11,415 SH   SOLE   11,415 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 58 22,000 SH   SOLE   22,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 28 10,500 SH Call SOLE   10,500 0 0
OBLONG INC COM 674434105 2 12,358 SH   SOLE   12,358 0 0
OCCIDENTAL PETE CORP COM 674599105 3,328 54,156 SH   SOLE   54,156 0 0
OCCIDENTAL PETE CORP COM 674599105 7,011 114,100 SH Call SOLE   114,100 0 0
OCCIDENTAL PETE CORP COM 674599105 12,038 195,900 SH Put SOLE   195,900 0 0
OCUGEN INC COM 67577C105 51 28,724 SH   SOLE   28,724 0 0
OKTA INC CL A 679295105 547 9,623 SH   SOLE   9,623 0 0
OKTA INC CL A 679295105 1,109 19,500 SH Call SOLE   19,500 0 0
OKTA INC CL A 679295105 1,456 25,600 SH Put SOLE   25,600 0 0
OLAPLEX HLDGS INC COM 679369108 132 13,800 SH Put SOLE   13,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 584 2,346 SH   SOLE   2,346 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 871 3,500 SH Call SOLE   3,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 672 2,700 SH Put SOLE   2,700 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 252 4,880 SH   SOLE   4,880 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 351 6,800 SH Call SOLE   6,800 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 537 10,400 SH Put SOLE   10,400 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 431 14,600 SH Call SOLE   14,600 0 0
OMNICOM GROUP INC COM 681919106 344 5,446 SH   SOLE   5,446 0 0
OMNICOM GROUP INC COM 681919106 423 6,700 SH Call SOLE   6,700 0 0
OMNICOM GROUP INC COM 681919106 315 5,000 SH Put SOLE   5,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 884 55,100 SH Call SOLE   55,100 0 0
ON HLDG AG NAMEN AKT A H5919C104 385 24,000 SH Put SOLE   24,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 659 10,565 SH   SOLE   10,565 0 0
ONEMAIN HLDGS INC COM 68268W103 224 7,600 SH Put SOLE   7,600 0 0
ONEOK INC NEW COM 682680103 830 16,200 SH Call SOLE   16,200 0 0
ONEOK INC NEW COM 682680103 1,676 32,700 SH Put SOLE   32,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 63 20,281 SH   SOLE   20,281 0 0
ORACLE CORP COM 68389X105 910 14,900 SH Call SOLE   14,900 0 0
ORAGENICS INC COM PAR 684023302 7 29,299 SH   SOLE   29,299 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 10 21,649 SH   SOLE   21,649 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 7 13,825 SH   SOLE   13,825 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 524 745 SH   SOLE   745 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,884 4,100 SH Call SOLE   4,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 352 500 SH Put SOLE   500 0 0
ORGANIGRAM HLDGS INC COM 68620P101 61 69,852 SH   SOLE   69,852 0 0
ORGANON & CO COMMON STOCK 68622V106 310 13,230 SH   SOLE   13,230 0 0
ORGANON & CO COMMON STOCK 68622V106 358 15,300 SH Call SOLE   15,300 0 0
OSHKOSH CORP COM 688239201 408 5,800 SH Call SOLE   5,800 0 0
OSHKOSH CORP COM 688239201 323 4,600 SH Put SOLE   4,600 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 5 17,507 SH   SOLE   17,507 0 0
OUSTER INC *W EXP 03/11/202 68989M111 3 15,725 SH   SOLE   15,725 0 0
OVINTIV INC COM 69047Q102 594 12,903 SH   SOLE   12,903 0 0
OVINTIV INC COM 69047Q102 465 10,100 SH Call SOLE   10,100 0 0
OVINTIV INC COM 69047Q102 589 12,800 SH Put SOLE   12,800 0 0
OXFORD LANE CAP CORP COM 691543102 116 22,424 SH   SOLE   22,424 0 0
PACCAR INC COM 693718108 284 3,390 SH   SOLE   3,390 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 319 8,471 SH   SOLE   8,471 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 81 13,908 SH   SOLE   13,908 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 367 27,753 SH   SOLE   27,753 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,510 923,800 SH Call SOLE   923,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,746 706,800 SH Put SOLE   706,800 0 0
PALISADE BIO INC COM 696389105 8 81,638 SH   SOLE   81,638 0 0
PALO ALTO NETWORKS INC COM 697435105 1,131 6,907 SH   SOLE   6,907 0 0
PALO ALTO NETWORKS INC COM 697435105 4,340 26,500 SH Call SOLE   26,500 0 0
PALO ALTO NETWORKS INC COM 697435105 5,978 36,500 SH Put SOLE   36,500 0 0
PAN AMERN SILVER CORP COM 697900108 312 19,673 SH   SOLE   19,673 0 0
PAN AMERN SILVER CORP COM 697900108 802 50,500 SH Call SOLE   50,500 0 0
PAN AMERN SILVER CORP COM 697900108 619 39,000 SH Put SOLE   39,000 0 0
PAPA JOHNS INTL INC COM 698813102 1,050 15,000 SH Call SOLE   15,000 0 0
PAPA JOHNS INTL INC COM 698813102 581 8,300 SH Put SOLE   8,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,986 104,315 SH   SOLE   104,315 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,233 169,800 SH Call SOLE   169,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,351 228,500 SH Put SOLE   228,500 0 0
PARK HOTELS & RESORTS INC COM 700517105 243 21,591 SH   SOLE   21,591 0 0
PARKER-HANNIFIN CORP COM 701094104 865 3,571 SH   SOLE   3,571 0 0
PARKER-HANNIFIN CORP COM 701094104 509 2,100 SH Call SOLE   2,100 0 0
PARKER-HANNIFIN CORP COM 701094104 751 3,100 SH Put SOLE   3,100 0 0
PARTY CITY HOLDCO INC COM 702149105 116 73,467 SH   SOLE   73,467 0 0
PAYCHEX INC COM 704326107 586 5,220 SH   SOLE   5,220 0 0
PAYCHEX INC COM 704326107 987 8,800 SH Call SOLE   8,800 0 0
PAYCHEX INC COM 704326107 875 7,800 SH Put SOLE   7,800 0 0
PAYCOM SOFTWARE INC COM 70432V102 271 820 SH   SOLE   820 0 0
PAYLOCITY HLDG CORP COM 70438V106 361 1,496 SH   SOLE   1,496 0 0
PAYLOCITY HLDG CORP COM 70438V106 411 1,700 SH Call SOLE   1,700 0 0
PAYLOCITY HLDG CORP COM 70438V106 290 1,200 SH Put SOLE   1,200 0 0
PAYPAL HLDGS INC COM 70450Y103 794 9,228 SH   SOLE   9,228 0 0
PAYPAL HLDGS INC COM 70450Y103 23,342 271,200 SH Call SOLE   271,200 0 0
PAYPAL HLDGS INC COM 70450Y103 30,090 349,600 SH Put SOLE   349,600 0 0
PBF ENERGY INC CL A 69318G106 395 11,244 SH   SOLE   11,244 0 0
PEABODY ENERGY CORP COM 704551100 490 19,731 SH   SOLE   19,731 0 0
PEABODY ENERGY CORP COM 704551100 2,462 99,200 SH Call SOLE   99,200 0 0
PEABODY ENERGY CORP COM 704551100 2,651 106,800 SH Put SOLE   106,800 0 0
PEGASYSTEMS INC COM 705573103 309 9,600 SH Put SOLE   9,600 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 164 23,635 SH   SOLE   23,635 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,099 158,600 SH Call SOLE   158,600 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,015 146,400 SH Put SOLE   146,400 0 0
PENN ENTERTAINMENT INC COM 707569109 1,268 46,100 SH Call SOLE   46,100 0 0
PENN ENTERTAINMENT INC COM 707569109 1,428 51,900 SH Put SOLE   51,900 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 111 11,570 SH   SOLE   11,570 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 245 5,700 SH Put SOLE   5,700 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 388 3,943 SH   SOLE   3,943 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 305 3,100 SH Put SOLE   3,100 0 0
PENUMBRA INC COM 70975L107 379 2,000 SH Call SOLE   2,000 0 0
PEPSICO INC COM 713448108 3,679 22,534 SH   SOLE   22,534 0 0
PEPSICO INC COM 713448108 10,530 64,500 SH Call SOLE   64,500 0 0
PEPSICO INC COM 713448108 9,763 59,800 SH Put SOLE   59,800 0 0
PERFORMANCE SHIPPING INC COM NEW Y67305121 45 166,025 SH   SOLE   166,025 0 0
PERION NETWORK LTD SHS NEW M78673114 232 12,049 SH   SOLE   12,049 0 0
PERKINELMER INC COM 714046109 209 1,733 SH   SOLE   1,733 0 0
PERKINELMER INC COM 714046109 253 2,100 SH Put SOLE   2,100 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 234 34,414 SH   SOLE   34,414 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 366 53,800 SH Call SOLE   53,800 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 175 25,700 SH Put SOLE   25,700 0 0
PERRIGO CO PLC SHS G97822103 342 9,589 SH   SOLE   9,589 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 179 16,000 SH Call SOLE   16,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 314 28,100 SH Put SOLE   28,100 0 0
PETMED EXPRESS INC COM 716382106 203 10,400 SH Call SOLE   10,400 0 0
PETMED EXPRESS INC COM 716382106 283 14,500 SH Put SOLE   14,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 672 60,672 SH   SOLE   60,672 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 277 22,455 SH   SOLE   22,455 0 0
PFIZER INC COM 717081103 5,124 117,094 SH   SOLE   117,094 0 0
PFIZER INC COM 717081103 17,727 405,100 SH Call SOLE   405,100 0 0
PFIZER INC COM 717081103 15,955 364,600 SH Put SOLE   364,600 0 0
PHILIP MORRIS INTL INC COM 718172109 1,049 12,635 SH   SOLE   12,635 0 0
PHILIP MORRIS INTL INC COM 718172109 2,158 26,000 SH Call SOLE   26,000 0 0
PHILIP MORRIS INTL INC COM 718172109 656 7,900 SH Put SOLE   7,900 0 0
PHILLIPS 66 COM 718546104 234 2,894 SH   SOLE   2,894 0 0
PHILLIPS 66 COM 718546104 2,002 24,800 SH Call SOLE   24,800 0 0
PHILLIPS 66 COM 718546104 1,735 21,500 SH Put SOLE   21,500 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 13 22,316 SH   SOLE   22,316 0 0
PHUNWARE INC COM 71948P100 87 73,600 SH   SOLE   73,600 0 0
PIEDMONT LITHIUM INC COM 72016P105 410 7,671 SH   SOLE   7,671 0 0
PIEDMONT LITHIUM INC COM 72016P105 460 8,600 SH Put SOLE   8,600 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 384 7,768 SH   SOLE   7,768 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 323 3,693 SH   SOLE   3,693 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 662 6,695 SH   SOLE   6,695 0 0
PINDUODUO INC SPONSORED ADS 722304102 834 13,330 SH   SOLE   13,330 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,765 28,200 SH Call SOLE   28,200 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,336 53,300 SH Put SOLE   53,300 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 27 31,802 SH   SOLE   31,802 0 0
PINNACLE WEST CAP CORP COM 723484101 219 3,400 SH Call SOLE   3,400 0 0
PINTEREST INC CL A 72352L106 811 34,800 SH Call SOLE   34,800 0 0
PINTEREST INC CL A 72352L106 445 19,100 SH Put SOLE   19,100 0 0
PIONEER NAT RES CO COM 723787107 217 1,000 SH Call SOLE   1,000 0 0
PITNEY BOWES INC COM 724479100 136 58,552 SH   SOLE   58,552 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 290 27,548 SH   SOLE   27,548 0 0
PLANET FITNESS INC CL A 72703H101 905 15,700 SH Call SOLE   15,700 0 0
PLANET FITNESS INC CL A 72703H101 565 9,800 SH Put SOLE   9,800 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 19 11,444 SH   SOLE   11,444 0 0
PLAYTIKA HLDG CORP COM 72815L107 148 15,800 SH Call SOLE   15,800 0 0
PLBY GROUP INC COM 72814P109 63 15,743 SH   SOLE   15,743 0 0
PLBY GROUP INC COM 72814P109 46 11,300 SH Put SOLE   11,300 0 0
PLUG POWER INC COM NEW 72919P202 397 18,900 SH Call SOLE   18,900 0 0
PLUG POWER INC COM NEW 72919P202 1,015 48,300 SH Put SOLE   48,300 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 29 64,107 SH   SOLE   64,107 0 0
PNC FINL SVCS GROUP INC COM 693475105 518 3,467 SH   SOLE   3,467 0 0
PNC FINL SVCS GROUP INC COM 693475105 254 1,700 SH Put SOLE   1,700 0 0
POLARIS INC COM 731068102 440 4,600 SH Put SOLE   4,600 0 0
POLARITYTE INC COM NEW 731094207 17 19,317 SH   SOLE   19,317 0 0
POLISHED COM INC COM 28252C109 45 86,787 SH   SOLE   86,787 0 0
POOL CORP COM 73278L105 1,368 4,300 SH Call SOLE   4,300 0 0
POOL CORP COM 73278L105 2,291 7,200 SH Put SOLE   7,200 0 0
POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101 18 16,848 SH   SOLE   16,848 0 0
PORTILLOS INC COM CL A 73642K106 246 12,500 SH Call SOLE   12,500 0 0
POSHMARK INC COM CL A 73739W104 280 17,900 SH Call SOLE   17,900 0 0
PPG INDS INC COM 693506107 269 2,426 SH   SOLE   2,426 0 0
PPL CORP COM 69351T106 550 21,696 SH   SOLE   21,696 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 6 15,721 SH   SOLE   15,721 0 0
PRICE T ROWE GROUP INC COM 74144T108 242 2,300 SH Put SOLE   2,300 0 0
PRIMERICA INC COM 74164M108 376 3,045 SH   SOLE   3,045 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 433 5,999 SH   SOLE   5,999 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 216 3,000 SH Put SOLE   3,000 0 0
PROCTER AND GAMBLE CO COM 742718109 751 5,951 SH   SOLE   5,951 0 0
PROCTER AND GAMBLE CO COM 742718109 1,616 12,800 SH Call SOLE   12,800 0 0
PROCTER AND GAMBLE CO COM 742718109 2,020 16,000 SH Put SOLE   16,000 0 0
PROGRESSIVE CORP COM 743315103 721 6,200 SH   SOLE   6,200 0 0
PROGRESSIVE CORP COM 743315103 383 3,300 SH Call SOLE   3,300 0 0
PROLOGIS INC. COM 74340W103 688 6,775 SH   SOLE   6,775 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 1,210 53,991 SH   SOLE   53,991 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 7,641 442,198 SH   SOLE   442,198 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 4,562 305,786 SH   SOLE   305,786 0 0
PROSHARES TR ULSHOIL&GASNEW13 74347G358 239 12,517 SH   SOLE   12,517 0 0
PROSHARES TR SHRT RL EST FD 74347G366 526 24,529 SH   SOLE   24,529 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 1,776 32,542 SH   SOLE   32,542 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,393 22,720 SH   SOLE   22,720 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 608 31,232 SH   SOLE   31,232 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 369 18,433 SH   SOLE   18,433 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,028 53,197 SH   SOLE   53,197 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 424 19,016 SH   SOLE   19,016 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 231 8,747 SH   SOLE   8,747 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 261 9,091 SH   SOLE   9,091 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 252 14,649 SH   SOLE   14,649 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 240 14,038 SH   SOLE   14,038 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 439 16,722 SH   SOLE   16,722 0 0
PRUDENTIAL FINL INC COM 744320102 305 3,561 SH   SOLE   3,561 0 0
PRUDENTIAL FINL INC COM 744320102 1,072 12,500 SH Call SOLE   12,500 0 0
PRUDENTIAL FINL INC COM 744320102 489 5,700 SH Put SOLE   5,700 0 0
PUBLIC STORAGE COM 74460D109 288 982 SH   SOLE   982 0 0
PUBLIC STORAGE COM 74460D109 439 1,500 SH Call SOLE   1,500 0 0
PULTE GROUP INC COM 745867101 309 8,236 SH   SOLE   8,236 0 0
PURE STORAGE INC CL A 74624M102 359 13,100 SH Call SOLE   13,100 0 0
PVH CORPORATION COM 693656100 340 7,600 SH Put SOLE   7,600 0 0
Q2 HLDGS INC COM 74736L109 396 12,300 SH Put SOLE   12,300 0 0
QIAGEN NV SHS NEW N72482123 497 12,042 SH   SOLE   12,042 0 0
QORVO INC COM 74736K101 583 7,346 SH   SOLE   7,346 0 0
QORVO INC COM 74736K101 1,286 16,200 SH Call SOLE   16,200 0 0
QORVO INC COM 74736K101 1,842 23,200 SH Put SOLE   23,200 0 0
QUALCOMM INC COM 747525103 1,216 10,766 SH   SOLE   10,766 0 0
QUALCOMM INC COM 747525103 9,750 86,300 SH Call SOLE   86,300 0 0
QUALCOMM INC COM 747525103 7,717 68,300 SH Put SOLE   68,300 0 0
QUALTRICS INTL INC COM CL A 747601201 123 12,100 SH Call SOLE   12,100 0 0
QUALTRICS INTL INC COM CL A 747601201 180 17,700 SH Put SOLE   17,700 0 0
QUALYS INC COM 74758T303 348 2,500 SH   SOLE   2,500 0 0
QUALYS INC COM 74758T303 404 2,900 SH Call SOLE   2,900 0 0
QUALYS INC COM 74758T303 237 1,700 SH Put SOLE   1,700 0 0
QUANERGY SYSTEMS INC COM 74764U104 15 72,565 SH   SOLE   72,565 0 0
QUANTA SVCS INC COM 74762E102 503 3,946 SH   SOLE   3,946 0 0
QUANTA SVCS INC COM 74762E102 280 2,200 SH Call SOLE   2,200 0 0
QUANTERIX CORP COM 74766Q101 144 13,049 SH   SOLE   13,049 0 0
QUANTUM SI INC COM CL A 74765K105 33 11,983 SH   SOLE   11,983 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 299 35,500 SH Call SOLE   35,500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 206 24,500 SH Put SOLE   24,500 0 0
QUDIAN INC ADR 747798106 16 17,425 SH   SOLE   17,425 0 0
QUEST DIAGNOSTICS INC COM 74834L100 822 6,700 SH Call SOLE   6,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 687 5,600 SH Put SOLE   5,600 0 0
QUIDELORTHO CORP COM 219798105 422 5,900 SH Call SOLE   5,900 0 0
QUIDELORTHO CORP COM 219798105 207 2,900 SH Put SOLE   2,900 0 0
QUOTIENT LTD SHS G73268107 2 15,731 SH   SOLE   15,731 0 0
QURATE RETAIL INC COM SER A 74915M100 41 20,178 SH   SOLE   20,178 0 0
RA MED SYS INC COM 74933X203 14 118,076 SH   SOLE   118,076 0 0
RALPH LAUREN CORP CL A 751212101 340 4,000 SH Call SOLE   4,000 0 0
RALPH LAUREN CORP CL A 751212101 425 5,000 SH Put SOLE   5,000 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 66 20,441 SH   SOLE   20,441 0 0
RAPID7 INC COM 753422104 202 4,700 SH Call SOLE   4,700 0 0
RAPID7 INC COM 753422104 403 9,400 SH Put SOLE   9,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 513 6,261 SH   SOLE   6,261 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 696 8,500 SH Call SOLE   8,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 499 6,100 SH Put SOLE   6,100 0 0
RBC BEARINGS INC COM 75524B104 441 2,124 SH   SOLE   2,124 0 0
REALNETWORKS INC COM NEW 75605L708 46 66,630 SH   SOLE   66,630 0 0
REALTY INCOME CORP COM 756109104 317 5,442 SH   SOLE   5,442 0 0
REALTY INCOME CORP COM 756109104 844 14,500 SH Call SOLE   14,500 0 0
REALTY INCOME CORP COM 756109104 268 4,600 SH Put SOLE   4,600 0 0
RED ROCK RESORTS INC CL A 75700L108 204 5,947 SH   SOLE   5,947 0 0
RED ROCK RESORTS INC CL A 75700L108 271 7,900 SH Call SOLE   7,900 0 0
REDFIN CORP COM 75737F108 187 32,106 SH   SOLE   32,106 0 0
REDFIN CORP COM 75737F108 64 10,900 SH Call SOLE   10,900 0 0
REDFIN CORP COM 75737F108 166 28,400 SH Put SOLE   28,400 0 0
REEDS INC COM 758338107 2 17,618 SH   SOLE   17,618 0 0
REGENERON PHARMACEUTICALS COM 75886F107 807 1,171 SH   SOLE   1,171 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,618 3,800 SH Call SOLE   3,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 689 1,000 SH Put SOLE   1,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 835 41,590 SH   SOLE   41,590 0 0
REGIS CORP MINN COM 758932107 12 12,192 SH   SOLE   12,192 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 9 11,523 SH   SOLE   11,523 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 331 1,898 SH   SOLE   1,898 0 0
REMARK HLDGS INC COM 75955K102 5 18,079 SH   SOLE   18,079 0 0
RENESOLA LTD SPONSORED ADS 75971T301 140 27,699 SH   SOLE   27,699 0 0
REPLIGEN CORP COM 759916109 674 3,600 SH Put SOLE   3,600 0 0
RESHAPE LIFESCIENCES INC COM 76090R101 6 20,294 SH   SOLE   20,294 0 0
RESMED INC COM 761152107 393 1,799 SH   SOLE   1,799 0 0
RESMED INC COM 761152107 284 1,300 SH Put SOLE   1,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 245 4,600 SH Call SOLE   4,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 526 9,900 SH Put SOLE   9,900 0 0
REVELATION BIOSCIENCES INC COM 76135L101 6 21,748 SH   SOLE   21,748 0 0
REVELATION BIOSCIENCES INC UNIT 05/25/2027 76135L200 5 15,215 SH   SOLE   15,215 0 0
REVOLVE GROUP INC CL A 76156B107 298 13,745 SH   SOLE   13,745 0 0
REVOLVE GROUP INC CL A 76156B107 232 10,700 SH Call SOLE   10,700 0 0
REVOLVE GROUP INC CL A 76156B107 401 18,500 SH Put SOLE   18,500 0 0
REWALK ROBOTICS LTD SHS M8216Q200 41 46,086 SH   SOLE   46,086 0 0
RH COM 74967X103 596 2,422 SH   SOLE   2,422 0 0
RH COM 74967X103 4,626 18,800 SH Call SOLE   18,800 0 0
RH COM 74967X103 5,217 21,200 SH Put SOLE   21,200 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 36 19,379 SH   SOLE   19,379 0 0
RING ENERGY INC COM 76680V108 97 41,710 SH   SOLE   41,710 0 0
RINGCENTRAL INC CL A 76680R206 2,318 58,000 SH Call SOLE   58,000 0 0
RINGCENTRAL INC CL A 76680R206 3,944 98,700 SH Put SOLE   98,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 853 15,493 SH   SOLE   15,493 0 0
RIOT BLOCKCHAIN INC COM 767292105 355 50,704 SH   SOLE   50,704 0 0
RITE AID CORP COM 767754872 307 61,999 SH   SOLE   61,999 0 0
RITHM CAPITAL CORP COM NEW 64828T201 136 18,558 SH   SOLE   18,558 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 707 21,475 SH   SOLE   21,475 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,243 189,700 SH Call SOLE   189,700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,763 235,900 SH Put SOLE   235,900 0 0
ROBERT HALF INTL INC COM 770323103 566 7,400 SH Call SOLE   7,400 0 0
ROBERT HALF INTL INC COM 770323103 306 4,000 SH Put SOLE   4,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 647 64,094 SH   SOLE   64,094 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,833 181,500 SH Call SOLE   181,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,466 145,100 SH Put SOLE   145,100 0 0
ROBLOX CORP CL A 771049103 262 7,306 SH   SOLE   7,306 0 0
ROBLOX CORP CL A 771049103 5,211 145,400 SH Call SOLE   145,400 0 0
ROBLOX CORP CL A 771049103 3,957 110,400 SH Put SOLE   110,400 0 0
ROCKET COS INC COM CL A 77311W101 145 22,900 SH Call SOLE   22,900 0 0
ROCKET COS INC COM CL A 77311W101 187 29,600 SH Put SOLE   29,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,506 7,000 SH Call SOLE   7,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 990 4,600 SH Put SOLE   4,600 0 0
ROCKWELL MED INC COM NEW 774374300 18 13,997 SH   SOLE   13,997 0 0
ROGERS CORP COM 775133101 346 1,431 SH   SOLE   1,431 0 0
ROKU INC COM CL A 77543R102 4,031 71,477 SH   SOLE   71,477 0 0
ROKU INC COM CL A 77543R102 14,703 260,700 SH Call SOLE   260,700 0 0
ROKU INC COM CL A 77543R102 18,003 319,200 SH Put SOLE   319,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,187 3,300 SH Call SOLE   3,300 0 0
ROSS STORES INC COM 778296103 590 6,997 SH   SOLE   6,997 0 0
ROSS STORES INC COM 778296103 219 2,600 SH Put SOLE   2,600 0 0
ROYAL BK CDA COM 780087102 378 4,200 SH Call SOLE   4,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,267 86,200 SH Call SOLE   86,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,244 85,600 SH Put SOLE   85,600 0 0
ROYAL GOLD INC COM 780287108 397 4,235 SH   SOLE   4,235 0 0
ROYAL GOLD INC COM 780287108 1,126 12,000 SH Call SOLE   12,000 0 0
ROYAL GOLD INC COM 780287108 994 10,600 SH Put SOLE   10,600 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 14 31,849 SH   SOLE   31,849 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 34 16,298 SH   SOLE   16,298 0 0
RYDER SYS INC COM 783549108 310 4,100 SH Put SOLE   4,100 0 0
S&P GLOBAL INC COM 78409V104 1,411 4,620 SH   SOLE   4,620 0 0
SABRE CORP COM 78573M104 105 20,401 SH   SOLE   20,401 0 0
SABRE CORP COM 78573M104 284 55,100 SH Call SOLE   55,100 0 0
SABRE CORP COM 78573M104 268 52,100 SH Put SOLE   52,100 0 0
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 5 12,055 SH   SOLE   12,055 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 140 14,022 SH   SOLE   14,022 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 2 12,187 SH   SOLE   12,187 0 0
SALESFORCE INC COM 79466L302 569 3,957 SH   SOLE   3,957 0 0
SALESFORCE INC COM 79466L302 11,493 79,900 SH Call SOLE   79,900 0 0
SALESFORCE INC COM 79466L302 8,343 58,000 SH Put SOLE   58,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 549 106,233 SH   SOLE   106,233 0 0
SANOFI SPONSORED ADR 80105N105 357 9,398 SH   SOLE   9,398 0 0
SASOL LTD SPONSORED ADR 803866300 204 12,942 SH   SOLE   12,942 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 996 3,500 SH Call SOLE   3,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 455 1,600 SH Put SOLE   1,600 0 0
SCHLUMBERGER LTD COM STK 806857108 3,974 110,700 SH Call SOLE   110,700 0 0
SCHLUMBERGER LTD COM STK 806857108 3,741 104,200 SH Put SOLE   104,200 0 0
SCHRODINGER INC COM 80810D103 350 14,000 SH Call SOLE   14,000 0 0
SCHWAB CHARLES CORP COM 808513105 402 5,589 SH   SOLE   5,589 0 0
SCHWAB CHARLES CORP COM 808513105 388 5,400 SH Call SOLE   5,400 0 0
SCHWAB CHARLES CORP COM 808513105 302 4,200 SH Put SOLE   4,200 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 517 23,091 SH   SOLE   23,091 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 242 5,070 SH   SOLE   5,070 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,663 130,227 SH   SOLE   130,227 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 655 14,452 SH   SOLE   14,452 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,186 24,570 SH   SOLE   24,570 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,155 27,465 SH   SOLE   27,465 0 0
SCORPIO TANKERS INC SHS Y7542C130 357 8,500 SH Call SOLE   8,500 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,093 26,000 SH Put SOLE   26,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 361 8,446 SH   SOLE   8,446 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,479 34,600 SH Call SOLE   34,600 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,317 54,200 SH Put SOLE   54,200 0 0
SEA LTD SPONSORD ADS 81141R100 217 3,872 SH   SOLE   3,872 0 0
SEA LTD SPONSORD ADS 81141R100 10,291 183,600 SH Call SOLE   183,600 0 0
SEA LTD SPONSORD ADS 81141R100 10,672 190,400 SH Put SOLE   190,400 0 0
SEACHANGE INTL INC COM 811699107 8 19,205 SH   SOLE   19,205 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 568 10,666 SH   SOLE   10,666 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 564 10,600 SH Call SOLE   10,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 357 6,700 SH Put SOLE   6,700 0 0
SEAGEN INC COM 81181C104 382 2,791 SH   SOLE   2,791 0 0
SEAGEN INC COM 81181C104 1,204 8,800 SH Call SOLE   8,800 0 0
SEAGEN INC COM 81181C104 274 2,000 SH Put SOLE   2,000 0 0
SECOO HLDG LTD SPONSORED ADR 81367P101 7 20,782 SH   SOLE   20,782 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 515 7,721 SH   SOLE   7,721 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,450 89,561 SH   SOLE   89,561 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,634 119,682 SH   SOLE   119,682 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 391 4,723 SH   SOLE   4,723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,725 22,500 SH Call SOLE   22,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,982 29,700 SH Call SOLE   29,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,085 167,800 SH Call SOLE   167,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,979 164,000 SH Call SOLE   164,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 356 3,000 SH Call SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 616 9,400 SH Call SOLE   9,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,483 20,500 SH Put SOLE   20,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,422 36,300 SH Put SOLE   36,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,571 216,200 SH Put SOLE   216,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,316 175,100 SH Put SOLE   175,100 0 0
SELECTQUOTE INC COM 816307300 28 38,955 SH   SOLE   38,955 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 40 45,252 SH   SOLE   45,252 0 0
SEMPRA COM 816851109 432 2,884 SH   SOLE   2,884 0 0
SENSEONICS HLDGS INC COM 81727U105 31 23,800 SH   SOLE   23,800 0 0
SERVICE CORP INTL COM 817565104 294 5,100 SH Call SOLE   5,100 0 0
SERVICE CORP INTL COM 817565104 595 10,300 SH Put SOLE   10,300 0 0
SERVICENOW INC COM 81762P102 982 2,601 SH   SOLE   2,601 0 0
SERVICENOW INC COM 81762P102 3,361 8,900 SH Call SOLE   8,900 0 0
SERVICENOW INC COM 81762P102 5,362 14,200 SH Put SOLE   14,200 0 0
SHAKE SHACK INC CL A 819047101 238 5,300 SH Call SOLE   5,300 0 0
SHAKE SHACK INC CL A 819047101 283 6,300 SH Put SOLE   6,300 0 0
SHELL PLC SPON ADS 780259305 1,135 22,800 SH Call SOLE   22,800 0 0
SHERWIN WILLIAMS CO COM 824348106 567 2,768 SH   SOLE   2,768 0 0
SHERWIN WILLIAMS CO COM 824348106 3,317 16,200 SH Call SOLE   16,200 0 0
SHIFT4 PMTS INC CL A 82452J109 357 8,000 SH Put SOLE   8,000 0 0
SHOCKWAVE MED INC COM 82489T104 279 1,005 SH   SOLE   1,005 0 0
SHOPIFY INC CL A 82509L107 1,069 39,674 SH   SOLE   39,674 0 0
SHOPIFY INC CL A 82509L107 14,149 525,200 SH Call SOLE   525,200 0 0
SHOPIFY INC CL A 82509L107 14,760 547,900 SH Put SOLE   547,900 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 205 21,964 SH   SOLE   21,964 0 0
SIERRA METALS INC COM 82639W106 6 12,814 SH   SOLE   12,814 0 0
SIGILON THERAPEUTICS INC COM 82657L107 8 16,531 SH   SOLE   16,531 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 67 12,740 SH   SOLE   12,740 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,894 21,100 SH Call SOLE   21,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,989 33,300 SH Put SOLE   33,300 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 44 17,754 SH   SOLE   17,754 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 110 19,334 SH   SOLE   19,334 0 0
SITE CTRS CORP COM 82981J109 241 22,517 SH   SOLE   22,517 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 248 2,378 SH   SOLE   2,378 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 42 44,681 SH   SOLE   44,681 0 0
SKILLZ INC COM 83067L109 165 161,373 SH   SOLE   161,373 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 481 9,100 SH Call SOLE   9,100 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 285 5,400 SH Put SOLE   5,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 634 7,431 SH   SOLE   7,431 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,038 23,900 SH Call SOLE   23,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,492 17,500 SH Put SOLE   17,500 0 0
SLEEP NUMBER CORP COM 83125X103 516 15,264 SH   SOLE   15,264 0 0
SLEEP NUMBER CORP COM 83125X103 233 6,900 SH Call SOLE   6,900 0 0
SLEEP NUMBER CORP COM 83125X103 389 11,500 SH Put SOLE   11,500 0 0
SM ENERGY CO COM 78454L100 233 6,200 SH Put SOLE   6,200 0 0
SMART FOR LIFE INC COMMON STOCK 83204U103 7 19,289 SH   SOLE   19,289 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 13 14,698 SH   SOLE   14,698 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 60 26,718 SH   SOLE   26,718 0 0
SMUCKER J M CO COM NEW 832696405 962 7,000 SH Call SOLE   7,000 0 0
SMUCKER J M CO COM NEW 832696405 1,127 8,200 SH Put SOLE   8,200 0 0
SNAP INC CL A 83304A106 1,196 121,817 SH   SOLE   121,817 0 0
SNAP INC CL A 83304A106 1,609 163,800 SH Call SOLE   163,800 0 0
SNAP INC CL A 83304A106 3,373 343,500 SH Put SOLE   343,500 0 0
SNAP ON INC COM 833034101 312 1,548 SH   SOLE   1,548 0 0
SNAP ON INC COM 833034101 201 1,000 SH Put SOLE   1,000 0 0
SNDL INC COM 83307B101 42 19,209 SH   SOLE   19,209 0 0
SNOW LAKE RES LTD COM 83336J208 25 14,049 SH   SOLE   14,049 0 0
SNOWFLAKE INC CL A 833445109 3,297 19,400 SH Call SOLE   19,400 0 0
SNOWFLAKE INC CL A 833445109 1,785 10,500 SH Put SOLE   10,500 0 0
SOBR SAFE INC COM NEW 833592207 29 10,725 SH   SOLE   10,725 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 152 15,158 SH   SOLE   15,158 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 176 17,644 SH   SOLE   17,644 0 0
SOCIETAL CDMO INC COM 75629F109 17 10,136 SH   SOLE   10,136 0 0
SOFI TECHNOLOGIES INC COM 83406F102 648 132,752 SH   SOLE   132,752 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,600 532,700 SH Call SOLE   532,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,307 677,600 SH Put SOLE   677,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 836 3,611 SH   SOLE   3,611 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 556 2,400 SH Call SOLE   2,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 255 1,100 SH Put SOLE   1,100 0 0
SOLID POWER INC CLASS A COM 83422N105 62 11,785 SH   SOLE   11,785 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 7 14,143 SH   SOLE   14,143 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 18 11,985 SH   SOLE   11,985 0 0
SONOS INC COM 83570H108 987 71,000 SH Call SOLE   71,000 0 0
SONOS INC COM 83570H108 478 34,400 SH Put SOLE   34,400 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 515 8,039 SH   SOLE   8,039 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 64 40,816 SH   SOLE   40,816 0 0
SOUTHERN CO COM 842587107 1,578 23,203 SH   SOLE   23,203 0 0
SOUTHWEST AIRLS CO COM 844741108 584 18,949 SH   SOLE   18,949 0 0
SOUTHWEST AIRLS CO COM 844741108 1,705 55,300 SH Call SOLE   55,300 0 0
SOUTHWEST AIRLS CO COM 844741108 3,565 115,600 SH Put SOLE   115,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 209 34,226 SH   SOLE   34,226 0 0
SOUTHWESTERN ENERGY CO COM 845467109 450 73,500 SH Call SOLE   73,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,737 6,046 SH   SOLE   6,046 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,322 4,600 SH Call SOLE   4,600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 862 3,000 SH Put SOLE   3,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,164 26,921 SH   SOLE   26,921 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 769 24,990 SH   SOLE   24,990 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 213 3,007 SH   SOLE   3,007 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 350 7,071 SH   SOLE   7,071 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 441 20,796 SH   SOLE   20,796 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 330 12,807 SH   SOLE   12,807 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,215 6,200 SH Call SOLE   6,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,858 10,800 SH Put SOLE   10,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 834 2,076 SH   SOLE   2,076 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 619 12,925 SH   SOLE   12,925 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 1,600 25,273 SH   SOLE   25,273 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 211 9,723 SH   SOLE   9,723 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,664 116,990 SH   SOLE   116,990 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 407 11,797 SH   SOLE   11,797 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,511 60,577 SH   SOLE   60,577 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 599 23,607 SH   SOLE   23,607 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 6,166 208,025 SH   SOLE   208,025 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,083 74,041 SH   SOLE   74,041 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 375 9,715 SH   SOLE   9,715 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,739 41,412 SH   SOLE   41,412 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,011 69,577 SH   SOLE   69,577 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 239 7,884 SH   SOLE   7,884 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,458 27,730 SH   SOLE   27,730 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 245 11,233 SH   SOLE   11,233 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,160 45,413 SH   SOLE   45,413 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 229 4,971 SH   SOLE   4,971 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,405 39,600 SH   SOLE   39,600 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,242 21,100 SH Call SOLE   21,100 0 0
SPDR SER TR S&P METALS MNG 78464A755 739 17,400 SH Call SOLE   17,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,181 27,500 SH Call SOLE   27,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,163 41,400 SH Call SOLE   41,400 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,772 30,100 SH Put SOLE   30,100 0 0
SPDR SER TR S&P METALS MNG 78464A755 892 21,000 SH Put SOLE   21,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,769 22,300 SH Put SOLE   22,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8,144 65,300 SH Put SOLE   65,300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 43,710 SH   SOLE   43,710 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 452 20,600 SH Call SOLE   20,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 335 15,300 SH Put SOLE   15,300 0 0
SPIRIT AIRLS INC COM 848577102 743 39,502 SH   SOLE   39,502 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 385 10,647 SH   SOLE   10,647 0 0
SPLUNK INC COM 848637104 462 6,146 SH   SOLE   6,146 0 0
SPLUNK INC COM 848637104 1,015 13,500 SH Call SOLE   13,500 0 0
SPLUNK INC COM 848637104 519 6,900 SH Put SOLE   6,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,529 29,300 SH Call SOLE   29,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,598 30,100 SH Put SOLE   30,100 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,408 212,671 SH   SOLE   212,671 0 0
SPROUTS FMRS MKT INC COM 85208M102 849 30,600 SH Call SOLE   30,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 502 18,100 SH Put SOLE   18,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 421 8,807 SH   SOLE   8,807 0 0
SSR MNG INC COM 784730103 232 15,785 SH   SOLE   15,785 0 0
SSR MNG INC COM 784730103 332 22,600 SH Call SOLE   22,600 0 0
SSR MNG INC COM 784730103 600 40,800 SH Put SOLE   40,800 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 353 4,999 SH   SOLE   4,999 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 325 4,600 SH Call SOLE   4,600 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 487 6,900 SH Put SOLE   6,900 0 0
STANDARD LITHIUM LTD COM 853606101 53 12,156 SH   SOLE   12,156 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,275 16,949 SH   SOLE   16,949 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,302 57,200 SH Call SOLE   57,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,663 48,700 SH Put SOLE   48,700 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 24 24,019 SH   SOLE   24,019 0 0
STARBUCKS CORP COM 855244109 815 9,675 SH   SOLE   9,675 0 0
STARBUCKS CORP COM 855244109 7,305 86,700 SH Call SOLE   86,700 0 0
STARBUCKS CORP COM 855244109 4,356 51,700 SH Put SOLE   51,700 0 0
STARWOOD PPTY TR INC COM 85571B105 781 42,866 SH   SOLE   42,866 0 0
STATE STR CORP COM 857477103 280 4,600 SH Call SOLE   4,600 0 0
STATERA BIOPHARMA INC COM 857561104 13 98,638 SH   SOLE   98,638 0 0
STEEL DYNAMICS INC COM 858119100 381 5,365 SH   SOLE   5,365 0 0
STEELCASE INC CL A 858155203 135 20,671 SH   SOLE   20,671 0 0
STERIS PLC SHS USD G8473T100 272 1,638 SH   SOLE   1,638 0 0
STITCH FIX INC COM CL A 860897107 695 176,034 SH   SOLE   176,034 0 0
STITCH FIX INC COM CL A 860897107 99 25,000 SH Call SOLE   25,000 0 0
STITCH FIX INC COM CL A 860897107 295 74,600 SH Put SOLE   74,600 0 0
STONECO LTD COM CL A G85158106 100 10,500 SH Call SOLE   10,500 0 0
STRIDE INC COM 86333M108 751 17,858 SH   SOLE   17,858 0 0
STRIDE INC COM 86333M108 286 6,800 SH Call SOLE   6,800 0 0
STRIDE INC COM 86333M108 349 8,300 SH Put SOLE   8,300 0 0
STRYKER CORPORATION COM 863667101 263 1,300 SH Call SOLE   1,300 0 0
STRYKER CORPORATION COM 863667101 689 3,400 SH Put SOLE   3,400 0 0
STRYVE FOODS INC CLASS A COM 863685103 35 65,536 SH   SOLE   65,536 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 2 35,983 SH   SOLE   35,983 0 0
STURM RUGER & CO INC COM 864159108 376 7,400 SH Call SOLE   7,400 0 0
STURM RUGER & CO INC COM 864159108 386 7,600 SH Put SOLE   7,600 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 60 10,951 SH   SOLE   10,951 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 20 17,092 SH   SOLE   17,092 0 0
SUN CMNTYS INC COM 866674104 330 2,438 SH   SOLE   2,438 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,464 52,000 SH Call SOLE   52,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,126 40,000 SH Put SOLE   40,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 363 16,448 SH   SOLE   16,448 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 230 10,400 SH Call SOLE   10,400 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,133 51,300 SH Put SOLE   51,300 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 337 8,660 SH   SOLE   8,660 0 0
SUNRUN INC COM 86771W105 395 14,300 SH Put SOLE   14,300 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 13 16,846 SH   SOLE   16,846 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 619 65,681 SH   SOLE   65,681 0 0
SUPERCOM LTD NEW SHS NEW M87095119 13 45,165 SH   SOLE   45,165 0 0
SVB FINANCIAL GROUP COM 78486Q101 494 1,470 SH   SOLE   1,470 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 2 13,347 SH   SOLE   13,347 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 525 57,732 SH   SOLE   57,732 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 86 10,922 SH   SOLE   10,922 0 0
SWITCH INC CL A 87105L104 460 13,661 SH   SOLE   13,661 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 17,738 SH   SOLE   17,738 0 0
SYNCHRONY FINANCIAL COM 87165B103 284 10,080 SH   SOLE   10,080 0 0
SYNOPSYS INC COM 871607107 2,719 8,899 SH   SOLE   8,899 0 0
SYNOPSYS INC COM 871607107 275 900 SH Call SOLE   900 0 0
SYNOPSYS INC COM 871607107 2,811 9,200 SH Put SOLE   9,200 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U409 18 18,352 SH   SOLE   18,352 0 0
SYSCO CORP COM 871829107 1,259 17,808 SH   SOLE   17,808 0 0
SYSCO CORP COM 871829107 863 12,200 SH Call SOLE   12,200 0 0
SYSCO CORP COM 871829107 997 14,100 SH Put SOLE   14,100 0 0
T2 BIOSYSTEMS INC COM 89853L104 7 59,064 SH   SOLE   59,064 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,309 62,848 SH   SOLE   62,848 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,597 125,400 SH Call SOLE   125,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,885 129,600 SH Put SOLE   129,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,415 31,326 SH   SOLE   31,326 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,066 37,300 SH Call SOLE   37,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,297 48,600 SH Put SOLE   48,600 0 0
TAKUNG ART LTD COM NEW 87407Q207 31 29,872 SH   SOLE   29,872 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 247 5,168 SH   SOLE   5,168 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 526 11,000 SH Call SOLE   11,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 617 12,900 SH Put SOLE   12,900 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 139 10,189 SH   SOLE   10,189 0 0
TARGA RES CORP COM 87612G101 622 10,300 SH Call SOLE   10,300 0 0
TARGET CORP COM 87612E106 921 6,205 SH   SOLE   6,205 0 0
TARGET CORP COM 87612E106 5,075 34,200 SH Call SOLE   34,200 0 0
TARGET CORP COM 87612E106 3,517 23,700 SH Put SOLE   23,700 0 0
TC ENERGY CORP COM 87807B107 395 9,800 SH Call SOLE   9,800 0 0
TC ENERGY CORP COM 87807B107 262 6,500 SH Put SOLE   6,500 0 0
TD SYNNEX CORPORATION COM 87162W100 230 2,827 SH   SOLE   2,827 0 0
TE CONNECTIVITY LTD SHS H84989104 340 3,079 SH   SOLE   3,079 0 0
TE CONNECTIVITY LTD SHS H84989104 287 2,600 SH Put SOLE   2,600 0 0
TEAM INC COM 878155100 15 14,397 SH   SOLE   14,397 0 0
TECHNIPFMC PLC COM G87110105 287 33,923 SH   SOLE   33,923 0 0
TECK RESOURCES LTD CL B 878742204 1,283 42,184 SH   SOLE   42,184 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 140 10,897 SH   SOLE   10,897 0 0
TELADOC HEALTH INC COM 87918A105 333 13,120 SH   SOLE   13,120 0 0
TELADOC HEALTH INC COM 87918A105 2,936 115,800 SH Call SOLE   115,800 0 0
TELADOC HEALTH INC COM 87918A105 3,189 125,800 SH Put SOLE   125,800 0 0
TELEFLEX INCORPORATED COM 879369106 363 1,800 SH Call SOLE   1,800 0 0
TELEFLEX INCORPORATED COM 879369106 201 1,000 SH Put SOLE   1,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 36 10,977 SH   SOLE   10,977 0 0
TELLURIAN INC NEW COM 87968A104 338 141,352 SH   SOLE   141,352 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 4 22,623 SH   SOLE   22,623 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 186 45,854 SH   SOLE   45,854 0 0
TERADATA CORP DEL COM 88076W103 615 19,800 SH Call SOLE   19,800 0 0
TERADATA CORP DEL COM 88076W103 466 15,000 SH Put SOLE   15,000 0 0
TERADYNE INC COM 880770102 383 5,101 SH   SOLE   5,101 0 0
TERADYNE INC COM 880770102 488 6,500 SH Call SOLE   6,500 0 0
TERADYNE INC COM 880770102 286 3,800 SH Put SOLE   3,800 0 0
TESLA INC COM 88160R101 2,041 7,694 SH   SOLE   7,694 0 0
TESLA INC COM 88160R101 14,642 55,200 SH Call SOLE   55,200 0 0
TESLA INC COM 88160R101 11,724 44,200 SH Put SOLE   44,200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 44 12,353 SH   SOLE   12,353 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 176 20,247 SH   SOLE   20,247 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 328 40,600 SH Call SOLE   40,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 82 10,200 SH Put SOLE   10,200 0 0
TEXAS INSTRS INC COM 882508104 649 4,194 SH   SOLE   4,194 0 0
TEXAS INSTRS INC COM 882508104 2,786 18,000 SH Call SOLE   18,000 0 0
TEXAS INSTRS INC COM 882508104 3,777 24,400 SH Put SOLE   24,400 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 427 240 SH   SOLE   240 0 0
TEXAS ROADHOUSE INC COM 882681109 264 3,028 SH   SOLE   3,028 0 0
TEXTRON INC COM 883203101 373 6,395 SH   SOLE   6,395 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 13 12,836 SH   SOLE   12,836 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 39 13,536 SH   SOLE   13,536 0 0
THE VALENS COMPANY INC COM NEW 91914P603 10 14,999 SH   SOLE   14,999 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 23 190,003 SH   SOLE   190,003 0 0
THE9 LTD SPON ADS NEW 88337K302 10 10,578 SH   SOLE   10,578 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,061 2,092 SH   SOLE   2,092 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,572 3,100 SH Call SOLE   3,100 0 0
THERMOGENESIS HLDGS INC COM 88362L100 6 23,674 SH   SOLE   23,674 0 0
THOMSON REUTERS CORP. COM NEW 884903709 314 3,058 SH   SOLE   3,058 0 0
THOR INDS INC COM 885160101 392 5,600 SH Call SOLE   5,600 0 0
THOR INDS INC COM 885160101 854 12,200 SH Put SOLE   12,200 0 0
TIAN RUIXIANG HLDGS LTD CL A SHS G8884K102 11 17,551 SH   SOLE   17,551 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 39 325,661 SH   SOLE   325,661 0 0
TIMKEN CO COM 887389104 206 3,485 SH   SOLE   3,485 0 0
TJX COS INC NEW COM 872540109 596 9,600 SH Call SOLE   9,600 0 0
TJX COS INC NEW COM 872540109 596 9,600 SH Put SOLE   9,600 0 0
T-MOBILE US INC COM 872590104 1,275 9,500 SH Call SOLE   9,500 0 0
T-MOBILE US INC COM 872590104 1,798 13,400 SH Put SOLE   13,400 0 0
TOAST INC CL A 888787108 204 12,200 SH Put SOLE   12,200 0 0
TOLL BROTHERS INC COM 889478103 318 7,577 SH   SOLE   7,577 0 0
TOLL BROTHERS INC COM 889478103 223 5,300 SH Call SOLE   5,300 0 0
TOLL BROTHERS INC COM 889478103 319 7,600 SH Put SOLE   7,600 0 0
TOUGHBUILT INDS INC COM 89157G884 29 14,083 SH   SOLE   14,083 0 0
TOYOTA MOTOR CORP ADS 892331307 638 4,900 SH Call SOLE   4,900 0 0
TRACTOR SUPPLY CO COM 892356106 1,766 9,500 SH Call SOLE   9,500 0 0
TRACTOR SUPPLY CO COM 892356106 967 5,200 SH Put SOLE   5,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 246 1,700 SH Call SOLE   1,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 203 1,400 SH Put SOLE   1,400 0 0
TRANSDIGM GROUP INC COM 893641100 955 1,819 SH   SOLE   1,819 0 0
TRANSOCEAN LTD REG SHS H8817H100 872 353,053 SH   SOLE   353,053 0 0
TRAVELERS COMPANIES INC COM 89417E109 214 1,400 SH Call SOLE   1,400 0 0
TREVENA INC COM 89532E109 10 62,300 SH   SOLE   62,300 0 0
TREX CO INC COM 89531P105 659 15,000 SH Call SOLE   15,000 0 0
TREX CO INC COM 89531P105 294 6,700 SH Put SOLE   6,700 0 0
TRIMBLE INC COM 896239100 239 4,400 SH Call SOLE   4,400 0 0
TRINSEO PLC SHS G9059U107 280 15,300 SH Call SOLE   15,300 0 0
TRIPADVISOR INC COM 896945201 614 27,800 SH   SOLE   27,800 0 0
TRITON INTL LTD CL A G9078F107 224 4,100 SH Put SOLE   4,100 0 0
TRXADE HEALTH INC COM NEW 89846A207 17 14,969 SH   SOLE   14,969 0 0
TURTLE BEACH CORP COM NEW 900450206 146 21,351 SH   SOLE   21,351 0 0
TURTLE BEACH CORP COM NEW 900450206 69 10,100 SH Put SOLE   10,100 0 0
TUSIMPLE HLDGS INC CL A 90089L108 123 16,200 SH Call SOLE   16,200 0 0
TWILIO INC CL A 90138F102 256 3,706 SH   SOLE   3,706 0 0
TWILIO INC CL A 90138F102 6,147 88,900 SH Call SOLE   88,900 0 0
TWILIO INC CL A 90138F102 6,700 96,900 SH Put SOLE   96,900 0 0
TWO HBRS INVT CORP COM NEW 90187B408 137 41,204 SH   SOLE   41,204 0 0
TYSON FOODS INC CL A 902494103 941 14,272 SH   SOLE   14,272 0 0
TYSON FOODS INC CL A 902494103 1,404 21,300 SH Call SOLE   21,300 0 0
TYSON FOODS INC CL A 902494103 1,932 29,300 SH Put SOLE   29,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 249 9,409 SH   SOLE   9,409 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,041 39,300 SH Call SOLE   39,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 302 11,400 SH Put SOLE   11,400 0 0
UBIQUITI INC COM 90353W103 321 1,092 SH   SOLE   1,092 0 0
UBIQUITI INC COM 90353W103 616 2,100 SH Call SOLE   2,100 0 0
UBIQUITI INC COM 90353W103 352 1,200 SH Put SOLE   1,200 0 0
UBS GROUP AG SHS H42097107 984 67,794 SH   SOLE   67,794 0 0
UIPATH INC CL A 90364P105 182 14,400 SH Put SOLE   14,400 0 0
ULTA BEAUTY INC COM 90384S303 3,250 8,100 SH Call SOLE   8,100 0 0
ULTA BEAUTY INC COM 90384S303 1,966 4,900 SH Put SOLE   4,900 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 203 7,900 SH Put SOLE   7,900 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 57 26,197 SH   SOLE   26,197 0 0
UNDER ARMOUR INC CL A 904311107 178 26,771 SH   SOLE   26,771 0 0
UNDER ARMOUR INC CL C 904311206 90 15,162 SH   SOLE   15,162 0 0
UNILEVER PLC SPON ADR NEW 904767704 214 4,878 SH   SOLE   4,878 0 0
UNION PAC CORP COM 907818108 3,060 15,709 SH   SOLE   15,709 0 0
UNITED AIRLS HLDGS INC COM 910047109 869 26,699 SH   SOLE   26,699 0 0
UNITED AIRLS HLDGS INC COM 910047109 12,085 371,500 SH Call SOLE   371,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 15,637 480,700 SH Put SOLE   480,700 0 0
UNITED MARITIME CORPORATION COM Y92335101 21 12,037 SH   SOLE   12,037 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,432 8,867 SH   SOLE   8,867 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,002 6,200 SH Call SOLE   6,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,018 6,300 SH Put SOLE   6,300 0 0
UNITED RENTALS INC COM 911363109 472 1,748 SH   SOLE   1,748 0 0
UNITED RENTALS INC COM 911363109 1,405 5,200 SH Call SOLE   5,200 0 0
UNITED RENTALS INC COM 911363109 405 1,500 SH Put SOLE   1,500 0 0
UNITED STATES ANTIMONY CORP COM 911549103 13 34,177 SH   SOLE   34,177 0 0
UNITED STATES STL CORP NEW COM 912909108 1,365 75,306 SH   SOLE   75,306 0 0
UNITED STATES STL CORP NEW COM 912909108 507 28,000 SH Call SOLE   28,000 0 0
UNITED STATES STL CORP NEW COM 912909108 536 29,600 SH Put SOLE   29,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,026 2,031 SH   SOLE   2,031 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,313 12,500 SH Call SOLE   12,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,687 7,300 SH Put SOLE   7,300 0 0
UNITI GROUP INC COM 91325V108 275 39,599 SH   SOLE   39,599 0 0
UNITY SOFTWARE INC COM 91332U101 1,826 57,300 SH Call SOLE   57,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 264 2,800 SH Call SOLE   2,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 593 6,720 SH   SOLE   6,720 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 564 6,400 SH Put SOLE   6,400 0 0
UPSTART HLDGS INC COM 91680M107 303 14,572 SH   SOLE   14,572 0 0
UPSTART HLDGS INC COM 91680M107 3,615 173,900 SH Call SOLE   173,900 0 0
UPSTART HLDGS INC COM 91680M107 4,289 206,300 SH Put SOLE   206,300 0 0
UPWORK INC COM 91688F104 174 12,800 SH Call SOLE   12,800 0 0
URANIUM ENERGY CORP COM 916896103 282 80,513 SH   SOLE   80,513 0 0
URBAN OUTFITTERS INC COM 917047102 320 16,300 SH Call SOLE   16,300 0 0
URBAN OUTFITTERS INC COM 917047102 346 17,600 SH Put SOLE   17,600 0 0
UR-ENERGY INC COM 91688R108 24 21,769 SH   SOLE   21,769 0 0
US BANCORP DEL COM NEW 902973304 254 6,300 SH Call SOLE   6,300 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 1 22,277 SH   SOLE   22,277 0 0
VAALCO ENERGY INC COM NEW 91851C201 162 37,050 SH   SOLE   37,050 0 0
VAIL RESORTS INC COM 91879Q109 776 3,600 SH Call SOLE   3,600 0 0
VAIL RESORTS INC COM 91879Q109 1,725 8,000 SH Put SOLE   8,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 4 12,830 SH   SOLE   12,830 0 0
VALERO ENERGY CORP COM 91913Y100 1,032 9,654 SH   SOLE   9,654 0 0
VALERO ENERGY CORP COM 91913Y100 6,197 58,000 SH Call SOLE   58,000 0 0
VALERO ENERGY CORP COM 91913Y100 6,507 60,900 SH Put SOLE   60,900 0 0
VALVOLINE INC COM 92047W101 218 8,615 SH   SOLE   8,615 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,044 43,266 SH   SOLE   43,266 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,087 41,435 SH   SOLE   41,435 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 290 4,319 SH   SOLE   4,319 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 255 3,161 SH   SOLE   3,161 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 444 2,101 SH   SOLE   2,101 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 205 8,500 SH Call SOLE   8,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,907 10,300 SH Call SOLE   10,300 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,098 5,200 SH Call SOLE   5,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 222 1,200 SH Put SOLE   1,200 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,204 5,700 SH Put SOLE   5,700 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 435 6,050 SH   SOLE   6,050 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 317 4,317 SH   SOLE   4,317 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 479 6,401 SH   SOLE   6,401 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 492 10,313 SH   SOLE   10,313 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 449 2,502 SH   SOLE   2,502 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 243 6,356 SH   SOLE   6,356 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 679 7,317 SH   SOLE   7,317 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 291 3,689 SH   SOLE   3,689 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,715 156,621 SH   SOLE   156,621 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,650 63,155 SH   SOLE   63,155 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,528 34,036 SH   SOLE   34,036 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,324 22,700 SH   SOLE   22,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 200 1,227 SH   SOLE   1,227 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 232 5,137 SH   SOLE   5,137 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 468 6,389 SH   SOLE   6,389 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,558 20,588 SH   SOLE   20,588 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,507 76,628 SH   SOLE   76,628 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 540 14,861 SH   SOLE   14,861 0 0
VARONIS SYS INC COM 922280102 355 13,400 SH Put SOLE   13,400 0 0
VASCULAR BIOGENICS LTD COM M96883109 10 62,159 SH   SOLE   62,159 0 0
VAXART INC COM NEW 92243A200 25 11,239 SH   SOLE   11,239 0 0
VEEVA SYS INC CL A COM 922475108 273 1,656 SH   SOLE   1,656 0 0
VENTAS INC COM 92276F100 626 15,596 SH   SOLE   15,596 0 0
VENTAS INC COM 92276F100 293 7,300 SH Call SOLE   7,300 0 0
VENTAS INC COM 92276F100 691 17,200 SH Put SOLE   17,200 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 4 14,738 SH   SOLE   14,738 0 0
VEON LTD SPONSORED ADR 91822M106 21 64,394 SH   SOLE   64,394 0 0
VERB TECHNOLOGY CO INC COM 92337U104 7 14,667 SH   SOLE   14,667 0 0
VERISIGN INC COM 92343E102 261 1,500 SH Call SOLE   1,500 0 0
VERISIGN INC COM 92343E102 330 1,900 SH Put SOLE   1,900 0 0
VERISK ANALYTICS INC COM 92345Y106 962 5,643 SH   SOLE   5,643 0 0
VERISK ANALYTICS INC COM 92345Y106 290 1,700 SH Put SOLE   1,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,864 128,095 SH   SOLE   128,095 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,587 331,500 SH Call SOLE   331,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,186 215,600 SH Put SOLE   215,600 0 0
VERMILION ENERGY INC COM 923725105 403 18,800 SH Call SOLE   18,800 0 0
VERTEX ENERGY INC COM 92534K107 98 15,715 SH   SOLE   15,715 0 0
VERTEX ENERGY INC COM 92534K107 123 19,700 SH Call SOLE   19,700 0 0
VERTEX ENERGY INC COM 92534K107 298 47,900 SH Put SOLE   47,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 318 1,100 SH Call SOLE   1,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 666 2,300 SH Put SOLE   2,300 0 0
VIATRIS INC COM 92556V106 256 30,100 SH Call SOLE   30,100 0 0
VIATRIS INC COM 92556V106 130 15,200 SH Put SOLE   15,200 0 0
VICI PPTYS INC COM 925652109 534 17,904 SH   SOLE   17,904 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 297 10,200 SH Call SOLE   10,200 0 0
VILLAGE FARMS INTL INC COM 92707Y108 32 16,865 SH   SOLE   16,865 0 0
VINCE HLDG CORP COM NEW 92719W207 70 11,166 SH   SOLE   11,166 0 0
VINCERX PHARMA INC COM NEW 92731L106 37 26,786 SH   SOLE   26,786 0 0
VINCO VENTURES INC COM 927330100 45 48,233 SH   SOLE   48,233 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 13 10,212 SH   SOLE   10,212 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 78 16,611 SH   SOLE   16,611 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 960 203,900 SH Call SOLE   203,900 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 374 79,500 SH Put SOLE   79,500 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 4 11,308 SH   SOLE   11,308 0 0
VIRNETX HLDG CORP COM 92823T108 24 20,537 SH   SOLE   20,537 0 0
VIRTU FINL INC CL A 928254101 232 11,174 SH   SOLE   11,174 0 0
VISA INC COM CL A 92826C839 682 3,839 SH   SOLE   3,839 0 0
VISA INC COM CL A 92826C839 4,939 27,800 SH Call SOLE   27,800 0 0
VISA INC COM CL A 92826C839 4,441 25,000 SH Put SOLE   25,000 0 0
VISTA OUTDOOR INC COM 928377100 900 37,000 SH Call SOLE   37,000 0 0
VISTA OUTDOOR INC COM 928377100 554 22,800 SH Put SOLE   22,800 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 58,096 SH   SOLE   58,096 0 0
VISTEON CORP COM NEW 92839U206 315 2,974 SH   SOLE   2,974 0 0
VISTRA CORP COM 92840M102 465 22,124 SH   SOLE   22,124 0 0
VISTRA CORP COM 92840M102 206 9,800 SH Call SOLE   9,800 0 0
VISTRA CORP COM 92840M102 626 29,800 SH Put SOLE   29,800 0 0
VIVEVE MED INC COM NEW 92852W501 9 13,410 SH   SOLE   13,410 0 0
VMWARE INC CL A COM 928563402 254 2,383 SH   SOLE   2,383 0 0
VOLITIONRX LTD COM 928661107 47 34,366 SH   SOLE   34,366 0 0
VORNADO RLTY TR SH BEN INT 929042109 317 13,675 SH   SOLE   13,675 0 0
VORNADO RLTY TR SH BEN INT 929042109 357 15,400 SH Call SOLE   15,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 412 17,800 SH Put SOLE   17,800 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 76 15,474 SH   SOLE   15,474 0 0
VOYA FINANCIAL INC COM 929089100 308 5,084 SH   SOLE   5,084 0 0
VOYA FINANCIAL INC COM 929089100 520 8,600 SH Put SOLE   8,600 0 0
VROOM INC COM 92918V109 37 31,558 SH   SOLE   31,558 0 0
VTV THERAPEUTICS INC CL A 918385105 31 32,385 SH   SOLE   32,385 0 0
VULCAN MATLS CO COM 929160109 313 1,987 SH   SOLE   1,987 0 0
VY GLOBAL GROWTH COM CL A G9444H100 738 73,532 SH   SOLE   73,532 0 0
VYANT BIO INC COM 92942V109 12 21,537 SH   SOLE   21,537 0 0
WAITR HLDGS INC COM 930752100 34 234,373 SH   SOLE   234,373 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,463 110,273 SH   SOLE   110,273 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,676 276,300 SH Call SOLE   276,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,671 308,000 SH Put SOLE   308,000 0 0
WALMART INC COM 931142103 2,719 20,964 SH   SOLE   20,964 0 0
WALMART INC COM 931142103 13,489 104,000 SH Call SOLE   104,000 0 0
WALMART INC COM 931142103 11,712 90,300 SH Put SOLE   90,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 127 11,003 SH   SOLE   11,003 0 0
WASTE CONNECTIONS INC COM 94106B101 512 3,786 SH   SOLE   3,786 0 0
WASTE MGMT INC DEL COM 94106L109 214 1,337 SH   SOLE   1,337 0 0
WASTE MGMT INC DEL COM 94106L109 208 1,300 SH Call SOLE   1,300 0 0
WATERS CORP COM 941848103 564 2,092 SH   SOLE   2,092 0 0
WATSCO INC COM 942622200 486 1,887 SH   SOLE   1,887 0 0
WAYFAIR INC CL A 94419L101 434 13,336 SH   SOLE   13,336 0 0
WAYFAIR INC CL A 94419L101 1,989 61,100 SH Call SOLE   61,100 0 0
WAYFAIR INC CL A 94419L101 1,315 40,400 SH Put SOLE   40,400 0 0
WD 40 CO COM 929236107 1,318 7,500 SH Call SOLE   7,500 0 0
WD 40 CO COM 929236107 756 4,300 SH Put SOLE   4,300 0 0
WEARABLE DEVICES LTD ORDINARY SHS M97838102 10 11,157 SH   SOLE   11,157 0 0
WEC ENERGY GROUP INC COM 92939U106 346 3,872 SH   SOLE   3,872 0 0
WEIBO CORP SPONSORED ADR 948596101 171 10,024 SH   SOLE   10,024 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 17 15,289 SH   SOLE   15,289 0 0
WELLS FARGO CO NEW COM 949746101 2,379 59,159 SH   SOLE   59,159 0 0
WELLS FARGO CO NEW COM 949746101 4,657 115,800 SH Call SOLE   115,800 0 0
WELLS FARGO CO NEW COM 949746101 7,907 196,600 SH Put SOLE   196,600 0 0
WELLTOWER INC COM 95040Q104 1,016 15,800 SH Call SOLE   15,800 0 0
WELLTOWER INC COM 95040Q104 470 7,300 SH Put SOLE   7,300 0 0
WESCO INTL INC COM 95082P105 298 2,496 SH   SOLE   2,496 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 708 2,876 SH   SOLE   2,876 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 13 10,180 SH   SOLE   10,180 0 0
WESTERN DIGITAL CORP. COM 958102105 643 19,744 SH   SOLE   19,744 0 0
WESTERN DIGITAL CORP. COM 958102105 703 21,600 SH Call SOLE   21,600 0 0
WESTERN DIGITAL CORP. COM 958102105 1,396 42,900 SH Put SOLE   42,900 0 0
WESTERN UN CO COM 959802109 223 16,535 SH   SOLE   16,535 0 0
WESTERN UN CO COM 959802109 262 19,400 SH Call SOLE   19,400 0 0
WESTROCK CO COM 96145D105 253 8,200 SH Call SOLE   8,200 0 0
WETRADE GROUP INC COM 961884103 13 16,086 SH   SOLE   16,086 0 0
WEX INC COM 96208T104 394 3,102 SH   SOLE   3,102 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 314 9,700 SH Put SOLE   9,700 0 0
WHIRLPOOL CORP COM 963320106 1,491 11,063 SH   SOLE   11,063 0 0
WHIRLPOOL CORP COM 963320106 3,613 26,800 SH Call SOLE   26,800 0 0
WHIRLPOOL CORP COM 963320106 3,465 25,700 SH Put SOLE   25,700 0 0
WILLIAMS COS INC COM 969457100 478 16,700 SH Call SOLE   16,700 0 0
WILLIAMS COS INC COM 969457100 232 8,100 SH Put SOLE   8,100 0 0
WILLIAMS SONOMA INC COM 969904101 209 1,773 SH   SOLE   1,773 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 445 2,214 SH   SOLE   2,214 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 422 2,100 SH Put SOLE   2,100 0 0
WINC INC COMMON STOCK 97265W105 10 10,691 SH   SOLE   10,691 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 14 45,999 SH   SOLE   45,999 0 0
WINGSTOP INC COM 974155103 916 7,300 SH Call SOLE   7,300 0 0
WINGSTOP INC COM 974155103 301 2,400 SH Put SOLE   2,400 0 0
WINNEBAGO INDS INC COM 974637100 867 16,300 SH Call SOLE   16,300 0 0
WINNEBAGO INDS INC COM 974637100 564 10,600 SH Put SOLE   10,600 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 67 14,221 SH   SOLE   14,221 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 227 6,983 SH   SOLE   6,983 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 472 15,452 SH   SOLE   15,452 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 415 6,673 SH   SOLE   6,673 0 0
WIX COM LTD SHS M98068105 503 6,433 SH   SOLE   6,433 0 0
WIX COM LTD SHS M98068105 1,181 15,100 SH Call SOLE   15,100 0 0
WIX COM LTD SHS M98068105 1,033 13,200 SH Put SOLE   13,200 0 0
WOLFSPEED INC COM 977852102 549 5,308 SH   SOLE   5,308 0 0
WOLFSPEED INC COM 977852102 341 3,300 SH Call SOLE   3,300 0 0
WOLFSPEED INC COM 977852102 1,168 11,300 SH Put SOLE   11,300 0 0
WOODWARD INC COM 980745103 248 3,093 SH   SOLE   3,093 0 0
WORKDAY INC CL A 98138H101 5,228 34,348 SH   SOLE   34,348 0 0
WORKDAY INC CL A 98138H101 2,999 19,700 SH Call SOLE   19,700 0 0
WORKDAY INC CL A 98138H101 3,942 25,900 SH Put SOLE   25,900 0 0
WORKHORSE GROUP INC COM NEW 98138J206 31 10,934 SH   SOLE   10,934 0 0
WORLD ACCEP CORPORATION COM 981419104 224 2,315 SH   SOLE   2,315 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 202 6,116 SH   SOLE   6,116 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 378 5,383 SH   SOLE   5,383 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 372 5,300 SH Put SOLE   5,300 0 0
WP CAREY INC COM 92936U109 654 9,367 SH   SOLE   9,367 0 0
WP CAREY INC COM 92936U109 684 9,800 SH Call SOLE   9,800 0 0
WP CAREY INC COM 92936U109 775 11,100 SH Put SOLE   11,100 0 0
WW INTL INC COM 98262P101 87 22,100 SH Call SOLE   22,100 0 0
WYNN RESORTS LTD COM 983134107 2,158 34,244 SH   SOLE   34,244 0 0
WYNN RESORTS LTD COM 983134107 1,456 23,100 SH Call SOLE   23,100 0 0
WYNN RESORTS LTD COM 983134107 1,658 26,300 SH Put SOLE   26,300 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 88 14,745 SH   SOLE   14,745 0 0
XCEL ENERGY INC COM 98389B100 715 11,175 SH   SOLE   11,175 0 0
XENETIC BIOSCIENCES INC COM 984015503 8 13,964 SH   SOLE   13,964 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 171 13,046 SH   SOLE   13,046 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 145 11,100 SH Call SOLE   11,100 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 190 14,500 SH Put SOLE   14,500 0 0
XPENG INC ADS 98422D105 212 17,700 SH Call SOLE   17,700 0 0
XPENG INC ADS 98422D105 272 22,800 SH Put SOLE   22,800 0 0
XPO LOGISTICS INC COM 983793100 405 9,107 SH   SOLE   9,107 0 0
XPRESSPA GROUP INC COM 98420U703 41 53,151 SH   SOLE   53,151 0 0
YAMANA GOLD INC COM 98462Y100 522 115,191 SH   SOLE   115,191 0 0
YANDEX N V SHS CLASS A N97284108 313 20,972 SH   SOLE   20,972 0 0
YETI HLDGS INC COM 98585X104 254 8,900 SH Put SOLE   8,900 0 0
YUM BRANDS INC COM 988498101 497 4,675 SH   SOLE   4,675 0 0
YUM BRANDS INC COM 988498101 362 3,400 SH Call SOLE   3,400 0 0
YUM BRANDS INC COM 988498101 925 8,700 SH Put SOLE   8,700 0 0
YUM CHINA HLDGS INC COM 98850P109 512 10,823 SH   SOLE   10,823 0 0
YUNHONG CTI LTD COM 98873Q100 14 20,704 SH   SOLE   20,704 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 419 1,598 SH   SOLE   1,598 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 969 3,700 SH Call SOLE   3,700 0 0
ZIONS BANCORPORATION N A COM 989701107 358 7,038 SH   SOLE   7,038 0 0
ZIONS BANCORPORATION N A COM 989701107 463 9,100 SH Call SOLE   9,100 0 0
ZIONS BANCORPORATION N A COM 989701107 371 7,300 SH Put SOLE   7,300 0 0
ZOETIS INC CL A 98978V103 1,083 7,300 SH Call SOLE   7,300 0 0
ZOMEDICA CORP COM 98980M109 26 123,503 SH   SOLE   123,503 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,679 22,809 SH   SOLE   22,809 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21,393 290,700 SH Call SOLE   290,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28,641 389,200 SH Put SOLE   389,200 0 0
ZSCALER INC COM 98980G102 244 1,487 SH   SOLE   1,487 0 0
ZSCALER INC COM 98980G102 986 6,000 SH Call SOLE   6,000 0 0
ZSCALER INC COM 98980G102 1,644 10,000 SH Put SOLE   10,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 313 13,035 SH   SOLE   13,035 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 394 16,400 SH Call SOLE   16,400 0 0
ZW DATA ACTION TECHNOLOGS IN COM 98880R109 20 21,884 SH   SOLE   21,884 0 0