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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   1,297 10,219 SH   SOLE   10,219 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   920 46,465 SH   SOLE   46,465 0 0
3-D SYS CORP DEL COM NEW 88554D205   136,991 12,779 SH   SOLE   12,779 0 0
3M CO COM 88579Y101   1,429,811 13,603 SH   SOLE   13,603 0 0
3M CO COM 88579Y101   4,929,659 46,900 SH Call SOLE   46,900 0 0
3M CO COM 88579Y101   3,889,070 37,000 SH Put SOLE   37,000 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   589,691 11,748 SH   SOLE   11,748 0 0
ABBOTT LABS COM 002824100   749,324 7,400 SH Call SOLE   7,400 0 0
ABBVIE INC COM 00287Y109   532,774 3,343 SH   SOLE   3,343 0 0
ABBVIE INC COM 00287Y109   31,937,748 200,400 SH Call SOLE   200,400 0 0
ABBVIE INC COM 00287Y109   35,316,392 221,600 SH Put SOLE   221,600 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   84,538 11,212 SH   SOLE   11,212 0 0
ABERCROMBIE & FITCH CO CL A 002896207   330,225 11,900 SH Put SOLE   11,900 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   56,677 21,307 SH   SOLE   21,307 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   247,647 10,716 SH   SOLE   10,716 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   587,250 9,000 SH Call SOLE   9,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   437,175 6,700 SH Put SOLE   6,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,299,056 8,044 SH   SOLE   8,044 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,143,575 7,500 SH Call SOLE   7,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,201,742 18,200 SH Put SOLE   18,200 0 0
ACCO BRANDS CORP COM 00081T108   93,478 17,571 SH   SOLE   17,571 0 0
ACLARION INC COM 655187102   7,981 12,278 SH   SOLE   12,278 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   82,715 141,152 SH   SOLE   141,152 0 0
ACTELIS NETWORKS INC COM 00503R102   3,774 11,778 SH   SOLE   11,778 0 0
ACUITY BRANDS INC COM 00508Y102   213,611 1,169 SH   SOLE   1,169 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   2,854 24,628 SH   SOLE   24,628 0 0
ADDENTAX GROUP CORP COM NEW 00653L202   13,316 13,184 SH   SOLE   13,184 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106   17,062 48,748 SH   SOLE   48,748 0 0
ADITXT INC COM NEW 007025505   9,910 10,873 SH   SOLE   10,873 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,910,175 25,716 SH   SOLE   25,716 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,391,256 8,800 SH Call SOLE   8,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,828,897 28,100 SH Put SOLE   28,100 0 0
ADT INC DEL COM 00090Q103   177,735 24,583 SH   SOLE   24,583 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,187,765 9,767 SH   SOLE   9,767 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,049,613 33,300 SH Call SOLE   33,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,988,808 32,800 SH Put SOLE   32,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,081,955 204,897 SH   SOLE   204,897 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,283,335 33,500 SH Call SOLE   33,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,319,261 146,100 SH Put SOLE   146,100 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   90,944 10,038 SH   SOLE   10,038 0 0
AECOM COM 00766T100   328,848 3,900 SH Call SOLE   3,900 0 0
AECOM COM 00766T100   303,552 3,600 SH Put SOLE   3,600 0 0
AEGON N V NY REGISTRY SHS 007924103   235,094 54,673 SH   SOLE   54,673 0 0
AEROVIRONMENT INC COM 008073108   375,806 4,100 SH Call SOLE   4,100 0 0
AERWINS TECHNOLOGIES INC COM 00810J108   86,038 91,530 SH   SOLE   91,530 0 0
AETHLON MED INC COM 00808Y307   8,076 21,113 SH   SOLE   21,113 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,681,809 237,960 SH   SOLE   237,960 0 0
AFFIRM HLDGS INC COM CL A 00827B106   558,992 49,600 SH Call SOLE   49,600 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,001,977 355,100 SH Put SOLE   355,100 0 0
AFLAC INC COM 001055102   223,497 3,464 SH   SOLE   3,464 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   19,009 42,242 SH   SOLE   42,242 0 0
AGENUS INC COM NEW 00847G705   15,940 10,487 SH   SOLE   10,487 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209   4,442 19,831 SH   SOLE   19,831 0 0
AGNC INVT CORP COM 00123Q104   1,360,669 134,987 SH   SOLE   134,987 0 0
AGNC INVT CORP COM 00123Q104   884,016 87,700 SH Call SOLE   87,700 0 0
AGNC INVT CORP COM 00123Q104   1,602,720 159,000 SH Put SOLE   159,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   626,115 12,284 SH   SOLE   12,284 0 0
AGNICO EAGLE MINES LTD COM 008474108   259,947 5,100 SH Put SOLE   5,100 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106   8,629 12,435 SH   SOLE   12,435 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   214,813 7,374 SH   SOLE   7,374 0 0
AIM IMMUNOTECH INC COM 00901B105   7,142 16,610 SH   SOLE   16,610 0 0
AIR PRODS & CHEMS INC COM 009158106   831,760 2,896 SH   SOLE   2,896 0 0
AIR PRODS & CHEMS INC COM 009158106   1,751,981 6,100 SH Call SOLE   6,100 0 0
AIR PRODS & CHEMS INC COM 009158106   1,062,677 3,700 SH Put SOLE   3,700 0 0
AIRBNB INC COM CL A 009066101   6,287,674 50,544 SH   SOLE   50,544 0 0
AIRBNB INC COM CL A 009066101   4,776,960 38,400 SH Call SOLE   38,400 0 0
AIRBNB INC COM CL A 009066101   8,048,680 64,700 SH Put SOLE   64,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   282,272 3,605 SH   SOLE   3,605 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   77,356 138,037 SH   SOLE   138,037 0 0
AKSO HEALTH GROUP ADS 98422P108   6,774 19,082 SH   SOLE   19,082 0 0
ALBEMARLE CORP COM 012653101   1,795,287 8,122 SH   SOLE   8,122 0 0
ALBEMARLE CORP COM 012653101   2,011,464 9,100 SH Call SOLE   9,100 0 0
ALBEMARLE CORP COM 012653101   4,619,736 20,900 SH Put SOLE   20,900 0 0
ALCOA CORP COM 013872106   3,069,853 72,130 SH   SOLE   72,130 0 0
ALCOA CORP COM 013872106   863,968 20,300 SH Call SOLE   20,300 0 0
ALCOA CORP COM 013872106   4,541,152 106,700 SH Put SOLE   106,700 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   128,268 15,270 SH   SOLE   15,270 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,498,009 112,527 SH   SOLE   112,527 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,450,956 14,200 SH Call SOLE   14,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,706,406 16,700 SH Put SOLE   16,700 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,635,949 4,896 SH   SOLE   4,896 0 0
ALIGN TECHNOLOGY INC COM 016255101   467,796 1,400 SH Call SOLE   1,400 0 0
ALIGN TECHNOLOGY INC COM 016255101   568,038 1,700 SH Put SOLE   1,700 0 0
ALLEGIANT TRAVEL CO COM 01748X102   257,544 2,800 SH Call SOLE   2,800 0 0
ALLEGIANT TRAVEL CO COM 01748X102   469,098 5,100 SH Put SOLE   5,100 0 0
ALLSTATE CORP COM 020002101   1,751,241 15,804 SH   SOLE   15,804 0 0
ALLSTATE CORP COM 020002101   642,698 5,800 SH Call SOLE   5,800 0 0
ALLSTATE CORP COM 020002101   1,972,418 17,800 SH Put SOLE   17,800 0 0
ALLY FINL INC COM 02005N100   287,986 11,298 SH   SOLE   11,298 0 0
ALLY FINL INC COM 02005N100   1,669,595 65,500 SH Call SOLE   65,500 0 0
ALLY FINL INC COM 02005N100   2,069,788 81,200 SH Put SOLE   81,200 0 0
ALMADEN MINERALS LTD COM CL B 020283305   2,449 12,890 SH   SOLE   12,890 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   304,687 1,521 SH   SOLE   1,521 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   234,000 1,500 SH Call SOLE   1,500 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   374,400 2,400 SH Put SOLE   2,400 0 0
ALPHABET INC CAP STK CL C 02079K107   2,280,200 21,925 SH   SOLE   21,925 0 0
ALPHABET INC CAP STK CL A 02079K305   20,804,711 200,566 SH   SOLE   200,566 0 0
ALPHABET INC CAP STK CL A 02079K305   3,682,415 35,500 SH Call SOLE   35,500 0 0
ALPHABET INC CAP STK CL A 02079K305   7,312,965 70,500 SH Put SOLE   70,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   560,696 14,507 SH   SOLE   14,507 0 0
ALTERYX INC COM CL A 02156B103   1,643,637 27,934 SH   SOLE   27,934 0 0
ALTERYX INC COM CL A 02156B103   894,368 15,200 SH Put SOLE   15,200 0 0
ALTICE USA INC CL A 02156K103   75,756 22,151 SH   SOLE   22,151 0 0
ALTIMMUNE INC COM NEW 02155H200   141,349 33,495 SH   SOLE   33,495 0 0
ALTRIA GROUP INC COM 02209S103   441,604 9,897 SH   SOLE   9,897 0 0
ALTRIA GROUP INC COM 02209S103   758,540 17,000 SH Call SOLE   17,000 0 0
ALTRIA GROUP INC COM 02209S103   481,896 10,800 SH Put SOLE   10,800 0 0
ALZAMEND NEURO INC COM NEW 02262M308   7,565 17,800 SH   SOLE   17,800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   89,948 59,965 SH   SOLE   59,965 0 0
AMAZON COM INC COM 023135106   23,862,469 231,024 SH   SOLE   231,024 0 0
AMAZON COM INC COM 023135106   40,613,628 393,200 SH Call SOLE   393,200 0 0
AMAZON COM INC COM 023135106   64,669,869 626,100 SH Put SOLE   626,100 0 0
AMBARELLA INC SHS G037AX101   331,590 4,283 SH   SOLE   4,283 0 0
AMBARELLA INC SHS G037AX101   572,908 7,400 SH Call SOLE   7,400 0 0
AMBARELLA INC SHS G037AX101   611,618 7,900 SH Put SOLE   7,900 0 0
AMBEV SA SPONSORED ADR 02319V103   678,613 240,643 SH   SOLE   240,643 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   262,479 52,391 SH   SOLE   52,391 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   354,000 24,000 SH Call SOLE   24,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   336,300 22,800 SH Put SOLE   22,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   353,472 26,300 SH Call SOLE   26,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   412,608 30,700 SH Put SOLE   30,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101   224,108 2,463 SH   SOLE   2,463 0 0
AMERICAN ELEC PWR CO INC COM 025537101   418,554 4,600 SH Call SOLE   4,600 0 0
AMERICAN EXPRESS CO COM 025816109   8,012,446 48,575 SH   SOLE   48,575 0 0
AMERICAN EXPRESS CO COM 025816109   3,562,920 21,600 SH Call SOLE   21,600 0 0
AMERICAN EXPRESS CO COM 025816109   11,579,490 70,200 SH Put SOLE   70,200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   291,843 2,402 SH   SOLE   2,402 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L208   2,238 15,751 SH   SOLE   15,751 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,952,957 19,345 SH   SOLE   19,345 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,982,098 9,700 SH Call SOLE   9,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,390,778 11,700 SH Put SOLE   11,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   368,276 2,514 SH   SOLE   2,514 0 0
AMERIPRISE FINL INC COM 03076C106   367,800 1,200 SH Call SOLE   1,200 0 0
AMERIPRISE FINL INC COM 03076C106   398,450 1,300 SH Put SOLE   1,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,458,376 21,600 SH Call SOLE   21,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,129,463 13,300 SH Put SOLE   13,300 0 0
AMGEN INC COM 031162100   215,158 890 SH   SOLE   890 0 0
AMGEN INC COM 031162100   12,256,725 50,700 SH Call SOLE   50,700 0 0
AMGEN INC COM 031162100   6,503,075 26,900 SH Put SOLE   26,900 0 0
AMICUS THERAPEUTICS INC COM 03152W109   141,165 12,729 SH   SOLE   12,729 0 0
AMPHENOL CORP NEW CL A 032095101   425,516 5,207 SH   SOLE   5,207 0 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   3,235 13,885 SH   SOLE   13,885 0 0
AMPLITECH GROUP INC COM NEW 03211Q200   49,727 18,017 SH   SOLE   18,017 0 0
AMYRIS INC COM NEW 03236M200   31,971 23,508 SH   SOLE   23,508 0 0
ANALOG DEVICES INC COM 032654105   6,804,090 34,500 SH Call SOLE   34,500 0 0
ANALOG DEVICES INC COM 032654105   1,834,146 9,300 SH Put SOLE   9,300 0 0
ANGI INC COM CL A NEW 00183L102   27,319 12,035 SH   SOLE   12,035 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,322,999 54,692 SH   SOLE   54,692 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   768,329 11,514 SH   SOLE   11,514 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   528,946 27,679 SH   SOLE   27,679 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   556,101 29,100 SH Call SOLE   29,100 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   894,348 46,800 SH Put SOLE   46,800 0 0
ANSYS INC COM 03662Q105   316,160 950 SH   SOLE   950 0 0
ANSYS INC COM 03662Q105   698,880 2,100 SH Call SOLE   2,100 0 0
ANSYS INC COM 03662Q105   965,120 2,900 SH Put SOLE   2,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102   334,243 31,863 SH   SOLE   31,863 0 0
ANTERO MIDSTREAM CORP COM 03676B102   105,949 10,100 SH Put SOLE   10,100 0 0
ANTERO RESOURCES CORP COM 03674X106   4,009,994 173,668 SH   SOLE   173,668 0 0
ANTERO RESOURCES CORP COM 03674X106   297,861 12,900 SH Call SOLE   12,900 0 0
ANTERO RESOURCES CORP COM 03674X106   4,250,869 184,100 SH Put SOLE   184,100 0 0
AON PLC SHS CL A G0403H108   2,049,385 6,500 SH Call SOLE   6,500 0 0
AON PLC SHS CL A G0403H108   1,544,921 4,900 SH Put SOLE   4,900 0 0
APA CORPORATION COM 03743Q108   2,859,919 79,310 SH   SOLE   79,310 0 0
APA CORPORATION COM 03743Q108   3,061,494 84,900 SH Call SOLE   84,900 0 0
APA CORPORATION COM 03743Q108   6,761,250 187,500 SH Put SOLE   187,500 0 0
APEXIGEN INC COM 03759B102   13,695 28,122 SH   SOLE   28,122 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,541,104 24,400 SH Call SOLE   24,400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,134,808 33,800 SH Put SOLE   33,800 0 0
APPIAN CORP CL A 03782L101   341,726 7,700 SH Put SOLE   7,700 0 0
APPLE INC COM 037833100   37,190,227 225,532 SH   SOLE   225,532 0 0
APPLE INC COM 037833100   58,555,990 355,100 SH Call SOLE   355,100 0 0
APPLE INC COM 037833100   78,294,520 474,800 SH Put SOLE   474,800 0 0
APPLIED MATLS INC COM 038222105   2,540,739 20,685 SH   SOLE   20,685 0 0
APPLIED MATLS INC COM 038222105   1,461,677 11,900 SH Call SOLE   11,900 0 0
APPLIED MATLS INC COM 038222105   3,095,316 25,200 SH Put SOLE   25,200 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   5,740 17,937 SH   SOLE   17,937 0 0
APPLIED UV INC COM 03828V105   9,257 10,519 SH   SOLE   10,519 0 0
APPLOVIN CORP COM CL A 03831W108   475,650 30,200 SH Call SOLE   30,200 0 0
APTINYX INC COM 03836N103   6,608 52,949 SH   SOLE   52,949 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   64,342 21,235 SH   SOLE   21,235 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   53,040 16,732 SH   SOLE   16,732 0 0
ARCH RESOURCES INC CL A 03940R107   303,541 2,309 SH   SOLE   2,309 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   693,679 8,708 SH   SOLE   8,708 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   828,464 10,400 SH Call SOLE   10,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,110,990 26,500 SH Put SOLE   26,500 0 0
ARDELYX INC COM 039697107   115,544 24,122 SH   SOLE   24,122 0 0
ARISTA NETWORKS INC COM 040413106   593,721 3,537 SH   SOLE   3,537 0 0
ARISTA NETWORKS INC COM 040413106   805,728 4,800 SH Call SOLE   4,800 0 0
ARISTA NETWORKS INC COM 040413106   990,374 5,900 SH Put SOLE   5,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104   311,263 7,716 SH   SOLE   7,716 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   2,106 21,055 SH   SOLE   21,055 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   45,000 32,143 SH   SOLE   32,143 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   321,767 14,706 SH   SOLE   14,706 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   328,200 15,000 SH Put SOLE   15,000 0 0
ARRIVAL SHS L0423Q108   20,049 149,621 SH   SOLE   149,621 0 0
ASANA INC CL A 04342Y104   771,921 36,532 SH   SOLE   36,532 0 0
ASANA INC CL A 04342Y104   505,007 23,900 SH Call SOLE   23,900 0 0
ASANA INC CL A 04342Y104   633,900 30,000 SH Put SOLE   30,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   240,173 2,240 SH   SOLE   2,240 0 0
ASHLAND INC COM 044186104   233,871 2,277 SH   SOLE   2,277 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   443,142 651 SH   SOLE   651 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,670,958 9,800 SH Call SOLE   9,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,037,254 7,400 SH Put SOLE   7,400 0 0
ASSET ENTITIES INC CLASS B COM 04541A105   36,244 27,880 SH   SOLE   27,880 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   813,138 11,715 SH   SOLE   11,715 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,353,495 19,500 SH Call SOLE   19,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   673,277 9,700 SH Put SOLE   9,700 0 0
AT&T INC COM 00206R102   972,491 50,519 SH   SOLE   50,519 0 0
AT&T INC COM 00206R102   7,594,125 394,500 SH Call SOLE   394,500 0 0
AT&T INC COM 00206R102   7,578,725 393,700 SH Put SOLE   393,700 0 0
ATI INC COM 01741R102   323,572 8,200 SH Call SOLE   8,200 0 0
ATI INC COM 01741R102   580,062 14,700 SH Put SOLE   14,700 0 0
ATKORE INC COM 047649108   477,632 3,400 SH Put SOLE   3,400 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   677 13,542 SH   SOLE   13,542 0 0
ATLASSIAN CORPORATION CL A 049468101   3,323,094 19,414 SH   SOLE   19,414 0 0
ATLASSIAN CORPORATION CL A 049468101   1,608,998 9,400 SH Call SOLE   9,400 0 0
ATLASSIAN CORPORATION CL A 049468101   5,203,568 30,400 SH Put SOLE   30,400 0 0
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108   19,097 33,120 SH   SOLE   33,120 0 0
AULT ALLIANCE INC COM 09175M101   1,060 10,148 SH   SOLE   10,148 0 0
AURORA CANNABIS INC COM 05156X884   97,119 139,279 SH   SOLE   139,279 0 0
AUTHID INC COM NEW 46264C206   10,305 22,901 SH   SOLE   22,901 0 0
AUTODESK INC COM 052769106   2,489,594 11,960 SH   SOLE   11,960 0 0
AUTODESK INC COM 052769106   603,664 2,900 SH Call SOLE   2,900 0 0
AUTODESK INC COM 052769106   499,584 2,400 SH Put SOLE   2,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   222,185 998 SH   SOLE   998 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,565,750 25,000 SH Call SOLE   25,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,560,245 11,500 SH Put SOLE   11,500 0 0
AUTONATION INC COM 05329W102   343,962 2,560 SH   SOLE   2,560 0 0
AUTONATION INC COM 05329W102   201,540 1,500 SH Call SOLE   1,500 0 0
AUTONATION INC COM 05329W102   309,028 2,300 SH Put SOLE   2,300 0 0
AUTOZONE INC COM 053332102   821,022 334 SH   SOLE   334 0 0
AUTOZONE INC COM 053332102   737,445 300 SH Put SOLE   300 0 0
AVALONBAY CMNTYS INC COM 053484101   946,346 5,631 SH   SOLE   5,631 0 0
AVALONBAY CMNTYS INC COM 053484101   890,718 5,300 SH Call SOLE   5,300 0 0
AVALONBAY CMNTYS INC COM 053484101   1,731,018 10,300 SH Put SOLE   10,300 0 0
AVANTOR INC COM 05352A100   335,386 15,865 SH   SOLE   15,865 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   12,127 11,661 SH   SOLE   11,661 0 0
AVERY DENNISON CORP COM 053611109   221,694 1,239 SH   SOLE   1,239 0 0
AVERY DENNISON CORP COM 053611109   232,609 1,300 SH Call SOLE   1,300 0 0
AVIS BUDGET GROUP COM 053774105   244,474 1,255 SH   SOLE   1,255 0 0
AVIS BUDGET GROUP COM 053774105   389,600 2,000 SH Call SOLE   2,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   706,225 5,300 SH Call SOLE   5,300 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   706,225 5,300 SH Put SOLE   5,300 0 0
AXON ENTERPRISE INC COM 05464C101   2,046,135 9,100 SH Call SOLE   9,100 0 0
B & G FOODS INC NEW COM 05508R106   216,892 13,966 SH   SOLE   13,966 0 0
B & G FOODS INC NEW COM 05508R106   319,918 20,600 SH Call SOLE   20,600 0 0
B2GOLD CORP COM 11777Q209   729,014 185,029 SH   SOLE   185,029 0 0
BAIDU INC SPON ADR REP A 056752108   1,166,310 7,728 SH   SOLE   7,728 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   127,592 10,704 SH   SOLE   10,704 0 0
BAKER HUGHES COMPANY CL A 05722G100   468,860 16,246 SH   SOLE   16,246 0 0
BAKER HUGHES COMPANY CL A 05722G100   943,722 32,700 SH Call SOLE   32,700 0 0
BAKER HUGHES COMPANY CL A 05722G100   531,024 18,400 SH Put SOLE   18,400 0 0
BALL CORP COM 058498106   942,381 17,100 SH Call SOLE   17,100 0 0
BALL CORP COM 058498106   2,656,302 48,200 SH Put SOLE   48,200 0 0
BALLARD PWR SYS INC NEW COM 058586108   165,830 29,772 SH   SOLE   29,772 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   494,137 188,602 SH   SOLE   188,602 0 0
BANK AMERICA CORP COM 060505104   7,191,499 251,451 SH   SOLE   251,451 0 0
BANK AMERICA CORP COM 060505104   10,559,120 369,200 SH Call SOLE   369,200 0 0
BANK AMERICA CORP COM 060505104   15,095,080 527,800 SH Put SOLE   527,800 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542   323,471 6,159 SH   SOLE   6,159 0 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   228,823 571 SH   SOLE   571 0 0
BANK MONTREAL QUE COM 063671101   242,379 2,720 SH   SOLE   2,720 0 0
BANK MONTREAL QUE COM 063671101   338,618 3,800 SH Put SOLE   3,800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   755,400 15,000 SH Put SOLE   15,000 0 0
BARCLAYS PLC ADR 06738E204   391,884 54,504 SH   SOLE   54,504 0 0
BARK INC COM 68622E104   26,800 18,483 SH   SOLE   18,483 0 0
BARRICK GOLD CORP COM 067901108   1,255,332 67,600 SH Put SOLE   67,600 0 0
BATH & BODY WORKS INC COM 070830104   211,798 5,790 SH   SOLE   5,790 0 0
BATH & BODY WORKS INC COM 070830104   764,522 20,900 SH Call SOLE   20,900 0 0
BAXTER INTL INC COM 071813109   783,295 19,312 SH   SOLE   19,312 0 0
BAXTER INTL INC COM 071813109   867,984 21,400 SH Call SOLE   21,400 0 0
BAXTER INTL INC COM 071813109   2,036,112 50,200 SH Put SOLE   50,200 0 0
BECTON DICKINSON & CO COM 075887109   222,786 900 SH Put SOLE   900 0 0
BED BATH & BEYOND INC COM 075896100   96,570 225,947 SH   SOLE   225,947 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   109,143 10,860 SH   SOLE   10,860 0 0
BERKSHIRE GREY INC COM CL A 084656107   159,190 115,355 SH   SOLE   115,355 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   562,888 1,823 SH   SOLE   1,823 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,046,961 29,300 SH Call SOLE   29,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,578,875 37,500 SH Put SOLE   37,500 0 0
BEST BUY INC COM 086516101   3,182,458 40,660 SH   SOLE   40,660 0 0
BEST BUY INC COM 086516101   4,250,061 54,300 SH Call SOLE   54,300 0 0
BEST BUY INC COM 086516101   7,153,878 91,400 SH Put SOLE   91,400 0 0
BEYONDSPRING INC SHS G10830100   18,730 16,723 SH   SOLE   16,723 0 0
BHP GROUP LTD SPONSORED ADS 088606108   554,774 8,749 SH   SOLE   8,749 0 0
BIG LOTS INC COM 089302103   448,264 40,900 SH Call SOLE   40,900 0 0
BIG LOTS INC COM 089302103   347,432 31,700 SH Put SOLE   31,700 0 0
BIGBEAR AI HLDGS INC COM 08975B109   26,264 10,764 SH   SOLE   10,764 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   97,705 10,929 SH   SOLE   10,929 0 0
BILIBILI INC SPONS ADS REP Z 090040106   469,554 19,981 SH   SOLE   19,981 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,311,300 55,800 SH Call SOLE   55,800 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,153,850 49,100 SH Put SOLE   49,100 0 0
BILL HOLDINGS INC COM 090043100   3,553,932 43,800 SH Call SOLE   43,800 0 0
BILL HOLDINGS INC COM 090043100   1,752,624 21,600 SH Put SOLE   21,600 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   208,750 25,030 SH   SOLE   25,030 0 0
BIOGEN INC COM 09062X103   1,918,129 6,899 SH   SOLE   6,899 0 0
BIOGEN INC COM 09062X103   556,060 2,000 SH Call SOLE   2,000 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   21,413 24,154 SH   SOLE   24,154 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,201,602 9,646 SH   SOLE   9,646 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,516,314 20,200 SH Call SOLE   20,200 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,304,545 18,500 SH Put SOLE   18,500 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   15,105 13,250 SH   SOLE   13,250 0 0
BIRD GLOBAL INC COM CL A 09077J107   37,395 133,602 SH   SOLE   133,602 0 0
BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125   12,362 14,374 SH   SOLE   14,374 0 0
BIT DIGITAL INC SHS G1144A105   41,466 26,926 SH   SOLE   26,926 0 0
BITFARMS LTD COM 09173B107   13,587 14,007 SH   SOLE   14,007 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   387,957 5,100 SH Call SOLE   5,100 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   509,669 6,700 SH Put SOLE   6,700 0 0
BLACKBERRY LTD COM 09228F103   403,957 88,587 SH   SOLE   88,587 0 0
BLACKLINE INC COM 09239B109   220,924 3,290 SH   SOLE   3,290 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   99,957 11,463 SH   SOLE   11,463 0 0
BLACKROCK INC COM 09247X101   5,101,371 7,624 SH   SOLE   7,624 0 0
BLACKROCK INC COM 09247X101   3,947,808 5,900 SH Call SOLE   5,900 0 0
BLACKROCK INC COM 09247X101   13,583,136 20,300 SH Put SOLE   20,300 0 0
BLACKSTONE INC COM 09260D107   5,407,167 61,557 SH   SOLE   61,557 0 0
BLACKSTONE INC COM 09260D107   4,400,784 50,100 SH Call SOLE   50,100 0 0
BLACKSTONE INC COM 09260D107   15,055,776 171,400 SH Put SOLE   171,400 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   359,892 20,162 SH   SOLE   20,162 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   221,340 12,400 SH Put SOLE   12,400 0 0
BLOCK H & R INC COM 093671105   708,525 20,100 SH Call SOLE   20,100 0 0
BLOCK H & R INC COM 093671105   285,525 8,100 SH Put SOLE   8,100 0 0
BLOCK INC CL A 852234103   7,260,836 105,766 SH   SOLE   105,766 0 0
BLOCK INC CL A 852234103   5,093,830 74,200 SH Call SOLE   74,200 0 0
BLOCK INC CL A 852234103   18,247,170 265,800 SH Put SOLE   265,800 0 0
BLOOM ENERGY CORP COM CL A 093712107   252,971 12,693 SH   SOLE   12,693 0 0
BLOOM ENERGY CORP COM CL A 093712107   231,188 11,600 SH Call SOLE   11,600 0 0
BLOOM ENERGY CORP COM CL A 093712107   292,971 14,700 SH Put SOLE   14,700 0 0
BLOOMIN BRANDS INC COM 094235108   241,110 9,400 SH Put SOLE   9,400 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   8,949 13,209 SH   SOLE   13,209 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   423,278 38,202 SH   SOLE   38,202 0 0
BLUE WATER VACCINES INC COM 09610B108   12,583 11,760 SH   SOLE   11,760 0 0
BLUELINX HLDGS INC COM NEW 09624H208   213,055 3,135 SH   SOLE   3,135 0 0
BLUELINX HLDGS INC COM NEW 09624H208   203,880 3,000 SH Put SOLE   3,000 0 0
BOEING CO COM 097023105   8,959,023 42,174 SH   SOLE   42,174 0 0
BOEING CO COM 097023105   28,125,732 132,400 SH Call SOLE   132,400 0 0
BOEING CO COM 097023105   33,457,725 157,500 SH Put SOLE   157,500 0 0
BOOKING HOLDINGS INC COM 09857L108   4,108,583 1,549 SH   SOLE   1,549 0 0
BOOKING HOLDINGS INC COM 09857L108   2,652,410 1,000 SH Call SOLE   1,000 0 0
BOOKING HOLDINGS INC COM 09857L108   2,121,928 800 SH Put SOLE   800 0 0
BORQS TECHNOLOGIES INC SHS NEW G1466B202   8,768 35,070 SH   SOLE   35,070 0 0
BOSTON BEER INC CL A 100557107   624,530 1,900 SH Call SOLE   1,900 0 0
BOSTON BEER INC CL A 100557107   953,230 2,900 SH Put SOLE   2,900 0 0
BOSTON PROPERTIES INC COM 101121101   508,079 9,388 SH   SOLE   9,388 0 0
BOSTON PROPERTIES INC COM 101121101   481,668 8,900 SH Call SOLE   8,900 0 0
BOSTON PROPERTIES INC COM 101121101   838,860 15,500 SH Put SOLE   15,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107   370,222 7,400 SH Call SOLE   7,400 0 0
BP PLC SPONSORED ADR 055622104   1,079,583 28,455 SH   SOLE   28,455 0 0
BP PLC SPONSORED ADR 055622104   2,029,790 53,500 SH Call SOLE   53,500 0 0
BP PLC SPONSORED ADR 055622104   3,638,446 95,900 SH Put SOLE   95,900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   288,960 61,091 SH   SOLE   61,091 0 0
BRF SA SPONSORED ADR 10552T107   104,116 81,341 SH   SOLE   81,341 0 0
BRINKER INTL INC COM 109641100   320,872 8,444 SH   SOLE   8,444 0 0
BRINKER INTL INC COM 109641100   315,400 8,300 SH Call SOLE   8,300 0 0
BRINKER INTL INC COM 109641100   763,800 20,100 SH Put SOLE   20,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,025,441 14,795 SH   SOLE   14,795 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,026,911 58,100 SH Call SOLE   58,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,948,734 71,400 SH Put SOLE   71,400 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   328,417 15,261 SH   SOLE   15,261 0 0
BROADCOM INC COM 11135F101   3,887,732 6,060 SH   SOLE   6,060 0 0
BROADCOM INC COM 11135F101   7,762,634 12,100 SH Call SOLE   12,100 0 0
BROADCOM INC COM 11135F101   13,023,262 20,300 SH Put SOLE   20,300 0 0
BRUUSH ORAL CARE INC COM 11750K203   5,604 21,555 SH   SOLE   21,555 0 0
BSQUARE CORP COM NEW 11776U300   16,702 15,047 SH   SOLE   15,047 0 0
BUNGE LIMITED COM G16962105   274,238 2,871 SH   SOLE   2,871 0 0
BUNGE LIMITED COM G16962105   1,127,136 11,800 SH Call SOLE   11,800 0 0
BUNGE LIMITED COM G16962105   678,192 7,100 SH Put SOLE   7,100 0 0
BURLINGTON STORES INC COM 122017106   517,376 2,560 SH   SOLE   2,560 0 0
BURLINGTON STORES INC COM 122017106   869,030 4,300 SH Call SOLE   4,300 0 0
BURLINGTON STORES INC COM 122017106   1,394,490 6,900 SH Put SOLE   6,900 0 0
BUZZFEED INC CLASS A COM 12430A102   64,601 57,169 SH   SOLE   57,169 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   874,456 8,800 SH Call SOLE   8,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,202,377 12,100 SH Put SOLE   12,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   572,915 2,727 SH   SOLE   2,727 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   62,324 10,422 SH   SOLE   10,422 0 0
CALIX INC COM 13100M509   348,335 6,500 SH Call SOLE   6,500 0 0
CALIX INC COM 13100M509   294,745 5,500 SH Put SOLE   5,500 0 0
CALLON PETE CO DEL COM 13123X508   500,898 14,979 SH   SOLE   14,979 0 0
CALLON PETE CO DEL COM 13123X508   310,992 9,300 SH Call SOLE   9,300 0 0
CALLON PETE CO DEL COM 13123X508   645,392 19,300 SH Put SOLE   19,300 0 0
CAMECO CORP COM 13321L108   494,613 18,900 SH Call SOLE   18,900 0 0
CAMECO CORP COM 13321L108   3,150,868 120,400 SH Put SOLE   120,400 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   571,838 27,400 SH Call SOLE   27,400 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   446,618 21,400 SH Put SOLE   21,400 0 0
CANAAN INC SPONSORED ADS 134748102   40,581 15,030 SH   SOLE   15,030 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   261,800 13,600 SH Call SOLE   13,600 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   260,925 6,151 SH   SOLE   6,151 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,026,564 24,200 SH Call SOLE   24,200 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   407,232 9,600 SH Put SOLE   9,600 0 0
CANADIAN NAT RES LTD COM 136385101   673,720 12,172 SH   SOLE   12,172 0 0
CANADIAN NAT RES LTD COM 136385101   774,900 14,000 SH Put SOLE   14,000 0 0
CANADIAN NATL RY CO COM 136375102   318,519 2,700 SH Call SOLE   2,700 0 0
CANADIAN PAC RY LTD COM 13645T100   662,838 8,615 SH   SOLE   8,615 0 0
CANADIAN PAC RY LTD COM 13645T100   307,760 4,000 SH Call SOLE   4,000 0 0
CANADIAN PAC RY LTD COM 13645T100   246,208 3,200 SH Put SOLE   3,200 0 0
CANOO INC *W EXP 12/21/202 13803R110   1,889 20,986 SH   SOLE   20,986 0 0
CANOPY GROWTH CORP COM 138035100   564,447 322,541 SH   SOLE   322,541 0 0
CAPITAL ONE FINL CORP COM 14040H105   949,965 9,879 SH   SOLE   9,879 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,807,808 18,800 SH Call SOLE   18,800 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,798,256 29,100 SH Put SOLE   29,100 0 0
CARA THERAPEUTICS INC COM 140755109   58,164 11,846 SH   SOLE   11,846 0 0
CARDINAL HEALTH INC COM 14149Y108   249,150 3,300 SH Call SOLE   3,300 0 0
CARGURUS INC COM CL A 141788109   198,008 10,600 SH Call SOLE   10,600 0 0
CARLISLE COS INC COM 142339100   308,812 1,366 SH   SOLE   1,366 0 0
CARLYLE GROUP INC COM 14316J108   369,614 11,900 SH Call SOLE   11,900 0 0
CARLYLE GROUP INC COM 14316J108   444,158 14,300 SH Put SOLE   14,300 0 0
CARMAX INC COM 143130102   1,960,540 30,500 SH Call SOLE   30,500 0 0
CARMAX INC COM 143130102   1,812,696 28,200 SH Put SOLE   28,200 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,763,845 272,300 SH Call SOLE   272,300 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,265,480 223,200 SH Put SOLE   223,200 0 0
CARNIVAL PLC ADR 14365C103   426,051 46,563 SH   SOLE   46,563 0 0
CARPARTS COM INC COM 14427M107   69,009 12,923 SH   SOLE   12,923 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   432,155 9,446 SH   SOLE   9,446 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   10,505 50,750 SH   SOLE   50,750 0 0
CATERPILLAR INC COM 149123101   3,111,766 13,598 SH   SOLE   13,598 0 0
CATERPILLAR INC COM 149123101   6,293,100 27,500 SH Call SOLE   27,500 0 0
CATERPILLAR INC COM 149123101   4,828,524 21,100 SH Put SOLE   21,100 0 0
CAVCO INDS INC DEL COM 149568107   237,034 746 SH   SOLE   746 0 0
CBDMD INC COM 12482W101   4,029 20,661 SH   SOLE   20,661 0 0
CBL INTL LTD ORDINARY SHARES G1991X109   153,007 16,106 SH   SOLE   16,106 0 0
CELANESE CORP DEL COM 150870103   214,731 1,972 SH   SOLE   1,972 0 0
CELANESE CORP DEL COM 150870103   261,336 2,400 SH Put SOLE   2,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108   251,860 19,524 SH   SOLE   19,524 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,719,390 18,500 SH Call SOLE   18,500 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,579,980 17,000 SH Put SOLE   17,000 0 0
CELYAD ONCOLOGY SA ADR 151205200   10,572 11,032 SH   SOLE   11,032 0 0
CENOVUS ENERGY INC COM 15135U109   556,974 31,900 SH Call SOLE   31,900 0 0
CENTENE CORP DEL COM 15135B101   1,908,942 30,200 SH Call SOLE   30,200 0 0
CENTENE CORP DEL COM 15135B101   967,113 15,300 SH Put SOLE   15,300 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   9,997 29,577 SH   SOLE   29,577 0 0
CERUS CORP COM 157085101   64,033 21,560 SH   SOLE   21,560 0 0
CF INDS HLDGS INC COM 125269100   493,367 6,806 SH   SOLE   6,806 0 0
CF INDS HLDGS INC COM 125269100   2,203,696 30,400 SH Call SOLE   30,400 0 0
CF INDS HLDGS INC COM 125269100   2,885,102 39,800 SH Put SOLE   39,800 0 0
CHARGE ENTERPRISES INC COM 159610104   18,380 16,709 SH   SOLE   16,709 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   284,281 27,152 SH   SOLE   27,152 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,000,932 95,600 SH Call SOLE   95,600 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,675,200 160,000 SH Put SOLE   160,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   423,822 2,100 SH Call SOLE   2,100 0 0
CHARLES RIV LABS INTL INC COM 159864107   222,002 1,100 SH Put SOLE   1,100 0 0
CHART INDS INC COM 16115Q308   376,200 3,000 SH Call SOLE   3,000 0 0
CHART INDS INC COM 16115Q308   451,440 3,600 SH Put SOLE   3,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,132,551 3,167 SH   SOLE   3,167 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,397,295 9,500 SH Call SOLE   9,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,430,440 4,000 SH Put SOLE   4,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   453 18,123 SH   SOLE   18,123 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   572,000 4,400 SH Call SOLE   4,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   260,000 2,000 SH Put SOLE   2,000 0 0
CHEESECAKE FACTORY INC COM 163072101   417,095 11,900 SH Call SOLE   11,900 0 0
CHEESECAKE FACTORY INC COM 163072101   276,895 7,900 SH Put SOLE   7,900 0 0
CHEGG INC COM 163092109   197,654 12,126 SH   SOLE   12,126 0 0
CHEGG INC COM 163092109   456,400 28,000 SH Call SOLE   28,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   8,133 18,391 SH   SOLE   18,391 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,008,640 6,400 SH Call SOLE   6,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,843,920 11,700 SH Put SOLE   11,700 0 0
CHEVRON CORP NEW COM 166764100   1,376,581 8,437 SH   SOLE   8,437 0 0
CHEVRON CORP NEW COM 166764100   13,036,484 79,900 SH Call SOLE   79,900 0 0
CHEVRON CORP NEW COM 166764100   17,001,272 104,200 SH Put SOLE   104,200 0 0
CHEWY INC CL A 16679L109   602,753 16,125 SH   SOLE   16,125 0 0
CHEWY INC CL A 16679L109   1,700,790 45,500 SH Call SOLE   45,500 0 0
CHEWY INC CL A 16679L109   2,687,622 71,900 SH Put SOLE   71,900 0 0
CHILDRENS PL INC NEW COM 168905107   466,900 11,600 SH Call SOLE   11,600 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109   13,214 21,830 SH   SOLE   21,830 0 0
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P132   4,398 15,506 SH   SOLE   15,506 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,808,186 3,400 SH Call SOLE   3,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,587,409 2,100 SH Put SOLE   2,100 0 0
CHROMADEX CORP COM NEW 171077407   69,903 45,688 SH   SOLE   45,688 0 0
CHUBB LIMITED COM H1467J104   233,016 1,200 SH Call SOLE   1,200 0 0
CHURCH & DWIGHT CO INC COM 171340102   866,418 9,800 SH Call SOLE   9,800 0 0
CIDARA THERAPEUTICS INC COM 171757107   14,722 11,592 SH   SOLE   11,592 0 0
CIENA CORP COM NEW 171779309   2,699,528 51,400 SH Call SOLE   51,400 0 0
CIENA CORP COM NEW 171779309   1,591,356 30,300 SH Put SOLE   30,300 0 0
CINCINNATI FINL CORP COM 172062101   493,152 4,400 SH Call SOLE   4,400 0 0
CINCINNATI FINL CORP COM 172062101   448,320 4,000 SH Put SOLE   4,000 0 0
CINEDIGM CORP COM NEW CL A 172406209   9,725 23,155 SH   SOLE   23,155 0 0
CINTAS CORP COM 172908105   786,556 1,700 SH Call SOLE   1,700 0 0
CIRRUS LOGIC INC COM 172755100   546,900 5,000 SH Call SOLE   5,000 0 0
CISCO SYS INC COM 17275R102   323,530 6,189 SH   SOLE   6,189 0 0
CISCO SYS INC COM 17275R102   8,907,660 170,400 SH Call SOLE   170,400 0 0
CISCO SYS INC COM 17275R102   4,443,375 85,000 SH Put SOLE   85,000 0 0
CITIGROUP INC COM NEW 172967424   766,698 16,351 SH   SOLE   16,351 0 0
CITIGROUP INC COM NEW 172967424   5,289,192 112,800 SH Call SOLE   112,800 0 0
CITIGROUP INC COM NEW 172967424   3,901,248 83,200 SH Put SOLE   83,200 0 0
CITIZENS FINL GROUP INC COM 174610105   367,477 12,100 SH Call SOLE   12,100 0 0
CITIZENS FINL GROUP INC COM 174610105   376,588 12,400 SH Put SOLE   12,400 0 0
CLEAN ENERGY FUELS CORP COM 184499101   60,395 13,852 SH   SOLE   13,852 0 0
CLEAN HARBORS INC COM 184496107   484,134 3,396 SH   SOLE   3,396 0 0
CLEAN HARBORS INC COM 184496107   441,936 3,100 SH Put SOLE   3,100 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   64,464 53,720 SH   SOLE   53,720 0 0
CLEAR SECURE INC COM CL A 18467V109   222,445 8,500 SH Call SOLE   8,500 0 0
CLEARFIELD INC COM 18482P103   847,477 18,194 SH   SOLE   18,194 0 0
CLEARFIELD INC COM 18482P103   572,934 12,300 SH Call SOLE   12,300 0 0
CLEARFIELD INC COM 18482P103   1,225,054 26,300 SH Put SOLE   26,300 0 0
CLENE INC COMMON STOCK 185634102   101,145 89,509 SH   SOLE   89,509 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   904,384 49,339 SH   SOLE   49,339 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,611,207 87,900 SH Call SOLE   87,900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,104,284 114,800 SH Put SOLE   114,800 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   9,334 24,440 SH   SOLE   24,440 0 0
CLOROX CO DEL COM 189054109   372,813 2,356 SH   SOLE   2,356 0 0
CLOROX CO DEL COM 189054109   2,595,136 16,400 SH Call SOLE   16,400 0 0
CLOROX CO DEL COM 189054109   2,389,424 15,100 SH Put SOLE   15,100 0 0
CLOUDFLARE INC CL A COM 18915M107   657,912 10,670 SH   SOLE   10,670 0 0
CLOUDFLARE INC CL A COM 18915M107   1,843,634 29,900 SH Call SOLE   29,900 0 0
CLOUDFLARE INC CL A COM 18915M107   2,232,092 36,200 SH Put SOLE   36,200 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   6,553 72,809 SH   SOLE   72,809 0 0
CME GROUP INC COM 12572Q105   1,378,944 7,200 SH Call SOLE   7,200 0 0
CME GROUP INC COM 12572Q105   1,800,288 9,400 SH Put SOLE   9,400 0 0
CN ENERGY GROUP INC CLASS A ORD G2181K105   10,829 51,543 SH   SOLE   51,543 0 0
CNX RES CORP COM 12653C108   507,834 31,700 SH Call SOLE   31,700 0 0
CNX RES CORP COM 12653C108   261,126 16,300 SH Put SOLE   16,300 0 0
COCA COLA CO COM 191216100   730,093 11,770 SH   SOLE   11,770 0 0
COCA COLA CO COM 191216100   10,973,107 176,900 SH Call SOLE   176,900 0 0
COCA COLA CO COM 191216100   8,969,538 144,600 SH Put SOLE   144,600 0 0
COEUR MNG INC COM NEW 192108504   210,129 52,664 SH   SOLE   52,664 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   219,348 3,600 SH Call SOLE   3,600 0 0
COHERENT CORP COM 19247G107   218,770 5,745 SH   SOLE   5,745 0 0
COHERENT CORP COM 19247G107   243,712 6,400 SH Call SOLE   6,400 0 0
COHERENT CORP COM 19247G107   483,616 12,700 SH Put SOLE   12,700 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   652,726 9,660 SH   SOLE   9,660 0 0
COLGATE PALMOLIVE CO COM 194162103   365,830 4,868 SH   SOLE   4,868 0 0
COLGATE PALMOLIVE CO COM 194162103   721,440 9,600 SH Call SOLE   9,600 0 0
COLGATE PALMOLIVE CO COM 194162103   1,037,070 13,800 SH Put SOLE   13,800 0 0
COMCAST CORP NEW CL A 20030N101   801,342 21,138 SH   SOLE   21,138 0 0
COMCAST CORP NEW CL A 20030N101   1,751,442 46,200 SH Call SOLE   46,200 0 0
COMCAST CORP NEW CL A 20030N101   940,168 24,800 SH Put SOLE   24,800 0 0
COMERICA INC COM 200340107   303,940 7,000 SH Call SOLE   7,000 0 0
COMERICA INC COM 200340107   230,126 5,300 SH Put SOLE   5,300 0 0
COMMERCE BANCSHARES INC COM 200525103   371,164 6,361 SH   SOLE   6,361 0 0
COMMERCIAL METALS CO COM 201723103   392,520 8,027 SH   SOLE   8,027 0 0
COMMSCOPE HLDG CO INC COM 20337X109   124,610 19,562 SH   SOLE   19,562 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   67,638 22,032 SH   SOLE   22,032 0 0
COMPASS INC CL A 20464U100   47,833 14,809 SH   SOLE   14,809 0 0
COMPUGEN LTD ORD M25722105   15,652 22,297 SH   SOLE   22,297 0 0
COMSTOCK RES INC COM 205768302   239,808 22,225 SH   SOLE   22,225 0 0
COMSTOCK RES INC COM 205768302   372,255 34,500 SH Call SOLE   34,500 0 0
COMSTOCK RES INC COM 205768302   585,897 54,300 SH Put SOLE   54,300 0 0
CONAGRA BRANDS INC COM 205887102   214,092 5,700 SH Call SOLE   5,700 0 0
CONAGRA BRANDS INC COM 205887102   923,976 24,600 SH Put SOLE   24,600 0 0
CONCENTRIX CORP COM 20602D101   218,790 1,800 SH Call SOLE   1,800 0 0
CONFLUENT INC CLASS A COM 20717M103   295,002 12,256 SH   SOLE   12,256 0 0
CONFLUENT INC CLASS A COM 20717M103   664,332 27,600 SH Call SOLE   27,600 0 0
CONFLUENT INC CLASS A COM 20717M103   454,923 18,900 SH Put SOLE   18,900 0 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200   4,524 30,059 SH   SOLE   30,059 0 0
CONOCOPHILLIPS COM 20825C104   3,399,728 34,268 SH   SOLE   34,268 0 0
CONOCOPHILLIPS COM 20825C104   20,357,892 205,200 SH Call SOLE   205,200 0 0
CONOCOPHILLIPS COM 20825C104   20,149,551 203,100 SH Put SOLE   203,100 0 0
CONSOLIDATED EDISON INC COM 209115104   281,078 2,938 SH   SOLE   2,938 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,042,934 4,617 SH   SOLE   4,617 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,145,955 9,500 SH Call SOLE   9,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,394,434 10,600 SH Put SOLE   10,600 0 0
COOPER COS INC COM NEW 216648402   597,376 1,600 SH Call SOLE   1,600 0 0
COOPER COS INC COM NEW 216648402   410,696 1,100 SH Put SOLE   1,100 0 0
COPART INC COM 217204106   278,277 3,700 SH Put SOLE   3,700 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   23,855 18,637 SH   SOLE   18,637 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   79,324 10,734 SH   SOLE   10,734 0 0
CORNING INC COM 219350105   1,167,768 33,100 SH Call SOLE   33,100 0 0
CORNING INC COM 219350105   1,559,376 44,200 SH Put SOLE   44,200 0 0
CORTEVA INC COM 22052L104   392,859 6,514 SH   SOLE   6,514 0 0
CORTEVA INC COM 22052L104   560,883 9,300 SH Put SOLE   9,300 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,580,942 7,207 SH   SOLE   7,207 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,974,960 8,000 SH Call SOLE   8,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,850,546 15,800 SH Put SOLE   15,800 0 0
COTY INC COM CL A 222070203   619,148 51,339 SH   SOLE   51,339 0 0
COUPANG INC CL A 22266T109   772,800 48,300 SH Call SOLE   48,300 0 0
COUPANG INC CL A 22266T109   452,800 28,300 SH Put SOLE   28,300 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   444,517 3,913 SH   SOLE   3,913 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   658,880 5,800 SH Call SOLE   5,800 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,283,680 11,300 SH Put SOLE   11,300 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309   13,791 27,581 SH   SOLE   27,581 0 0
CREDIT ACCEP CORP MICH COM 225310101   296,071 679 SH   SOLE   679 0 0
CREDIT ACCEP CORP MICH COM 225310101   392,436 900 SH Call SOLE   900 0 0
CREDIT ACCEP CORP MICH COM 225310101   959,288 2,200 SH Put SOLE   2,200 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   33,704 37,878 SH   SOLE   37,878 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   210,469 2,707 SH   SOLE   2,707 0 0
CREXENDO INC COM 226552107   16,843 10,208 SH   SOLE   10,208 0 0
CROCS INC COM 227046109   222,534 1,760 SH   SOLE   1,760 0 0
CROCS INC COM 227046109   1,188,536 9,400 SH Call SOLE   9,400 0 0
CROCS INC COM 227046109   1,669,008 13,200 SH Put SOLE   13,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,233,602 52,700 SH Call SOLE   52,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,098,340 59,000 SH Put SOLE   59,000 0 0
CROWN CASTLE INC COM 22822V101   1,525,776 11,400 SH Call SOLE   11,400 0 0
CROWN CASTLE INC COM 22822V101   1,070,720 8,000 SH Put SOLE   8,000 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206   6,346 44,220 SH   SOLE   44,220 0 0
CROWN HLDGS INC COM 228368106   311,569 3,767 SH   SOLE   3,767 0 0
CROWN HLDGS INC COM 228368106   777,474 9,400 SH Call SOLE   9,400 0 0
CROWN HLDGS INC COM 228368106   1,017,333 12,300 SH Put SOLE   12,300 0 0
CUBESMART COM 229663109   202,952 4,391 SH   SOLE   4,391 0 0
CUMMINS INC COM 231021106   1,074,960 4,500 SH Call SOLE   4,500 0 0
CVR ENERGY INC COM 12662P108   272,074 8,300 SH Call SOLE   8,300 0 0
CVR ENERGY INC COM 12662P108   373,692 11,400 SH Put SOLE   11,400 0 0
CVS HEALTH CORP COM 126650100   5,929,938 79,800 SH Call SOLE   79,800 0 0
CVS HEALTH CORP COM 126650100   7,052,019 94,900 SH Put SOLE   94,900 0 0
CYANOTECH CORP COM PAR $0.02 232437301   9,370 10,683 SH   SOLE   10,683 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   285,305 1,928 SH   SOLE   1,928 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   858,284 5,800 SH Call SOLE   5,800 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   873,082 5,900 SH Put SOLE   5,900 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   16,320 10,808 SH   SOLE   10,808 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   28,318 21,133 SH   SOLE   21,133 0 0
D R HORTON INC COM 23331A109   3,251,709 33,286 SH   SOLE   33,286 0 0
D R HORTON INC COM 23331A109   1,055,052 10,800 SH Call SOLE   10,800 0 0
D R HORTON INC COM 23331A109   429,836 4,400 SH Put SOLE   4,400 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   111,907 11,058 SH   SOLE   11,058 0 0
DANAHER CORPORATION COM 235851102   793,422 3,148 SH   SOLE   3,148 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409   200,073 157 SH   SOLE   157 0 0
DANAHER CORPORATION COM 235851102   11,114,964 44,100 SH Call SOLE   44,100 0 0
DANAHER CORPORATION COM 235851102   8,619,768 34,200 SH Put SOLE   34,200 0 0
DANAOS CORPORATION SHS Y1968P121   1,157,944 21,200 SH Call SOLE   21,200 0 0
DANAOS CORPORATION SHS Y1968P121   1,463,816 26,800 SH Put SOLE   26,800 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   37,288 10,808 SH   SOLE   10,808 0 0
DARDEN RESTAURANTS INC COM 237194105   1,082,396 6,976 SH   SOLE   6,976 0 0
DARLING INGREDIENTS INC COM 237266101   245,280 4,200 SH Call SOLE   4,200 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   1,052 40,321 SH   SOLE   40,321 0 0
DATADOG INC CL A COM 23804L103   2,841,006 39,100 SH Call SOLE   39,100 0 0
DATADOG INC CL A COM 23804L103   3,952,704 54,400 SH Put SOLE   54,400 0 0
DATCHAT INC COM 23816M107   7,430 13,013 SH   SOLE   13,013 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   257,272 6,993 SH   SOLE   6,993 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   875,602 23,800 SH Call SOLE   23,800 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   371,579 10,100 SH Put SOLE   10,100 0 0
DAVITA INC COM 23918K108   1,143,651 14,100 SH Call SOLE   14,100 0 0
DAVITA INC COM 23918K108   437,994 5,400 SH Put SOLE   5,400 0 0
DBX ETF TR XTRACK USD HIGH 233051432   658,096 18,938 SH   SOLE   18,938 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   260,126 4,889 SH   SOLE   4,889 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   920,343 22,060 SH   SOLE   22,060 0 0
DECKERS OUTDOOR CORP COM 243537107   595,204 1,324 SH   SOLE   1,324 0 0
DECKERS OUTDOOR CORP COM 243537107   674,325 1,500 SH Call SOLE   1,500 0 0
DECKERS OUTDOOR CORP COM 243537107   719,280 1,600 SH Put SOLE   1,600 0 0
DEERE & CO COM 244199105   1,418,656 3,436 SH   SOLE   3,436 0 0
DEERE & CO COM 244199105   1,775,384 4,300 SH Call SOLE   4,300 0 0
DEERE & CO COM 244199105   3,385,616 8,200 SH Put SOLE   8,200 0 0
DELEK US HLDGS INC NEW COM 24665A103   812,269 35,393 SH   SOLE   35,393 0 0
DELEK US HLDGS INC NEW COM 24665A103   601,290 26,200 SH Call SOLE   26,200 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,046,520 45,600 SH Put SOLE   45,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,663,131 91,100 SH Call SOLE   91,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,094,941 52,100 SH Put SOLE   52,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,090,412 31,226 SH   SOLE   31,226 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,774,852 108,100 SH Call SOLE   108,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,701,520 106,000 SH Put SOLE   106,000 0 0
DENISON MINES CORP COM 248356107   41,342 37,928 SH   SOLE   37,928 0 0
DESIGNER BRANDS INC CL A 250565108   142,139 16,263 SH   SOLE   16,263 0 0
DESIGNER BRANDS INC CL A 250565108   111,872 12,800 SH Call SOLE   12,800 0 0
DESIGNER BRANDS INC CL A 250565108   242,098 27,700 SH Put SOLE   27,700 0 0
DESKTOP METAL INC COM CL A 25058X105   154,958 67,373 SH   SOLE   67,373 0 0
DEVON ENERGY CORP NEW COM 25179M103   397,592 7,856 SH   SOLE   7,856 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,900,221 156,100 SH Call SOLE   156,100 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,094,349 80,900 SH Put SOLE   80,900 0 0
DEXCOM INC COM 252131107   650,608 5,600 SH Call SOLE   5,600 0 0
DEXCOM INC COM 252131107   232,360 2,000 SH Put SOLE   2,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   174,809 16,171 SH   SOLE   16,171 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   416,714 2,300 SH Call SOLE   2,300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   253,652 1,400 SH Put SOLE   1,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,126,089 15,729 SH   SOLE   15,729 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,351,958 17,400 SH Call SOLE   17,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,392,509 17,700 SH Put SOLE   17,700 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   149,925 18,441 SH   SOLE   18,441 0 0
DIANA SHIPPING INC COM Y2066G104   44,788 11,484 SH   SOLE   11,484 0 0
DICKS SPORTING GOODS INC COM 253393102   5,156,992 36,345 SH   SOLE   36,345 0 0
DICKS SPORTING GOODS INC COM 253393102   7,349,902 51,800 SH Call SOLE   51,800 0 0
DICKS SPORTING GOODS INC COM 253393102   4,767,504 33,600 SH Put SOLE   33,600 0 0
DIEBOLD NIXDORF INC COM STK 253651103   22,315 18,596 SH   SOLE   18,596 0 0
DIGITAL RLTY TR INC COM 253868103   855,297 8,700 SH   SOLE   8,700 0 0
DIGITAL RLTY TR INC COM 253868103   1,425,495 14,500 SH Call SOLE   14,500 0 0
DIGITAL RLTY TR INC COM 253868103   1,808,904 18,400 SH Put SOLE   18,400 0 0
DIGITAL TURBINE INC COM NEW 25400W102   794,748 64,300 SH Call SOLE   64,300 0 0
DIGITAL TURBINE INC COM NEW 25400W102   825,648 66,800 SH Put SOLE   66,800 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   456,996 11,667 SH   SOLE   11,667 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   282,024 7,200 SH Call SOLE   7,200 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   250,688 6,400 SH Put SOLE   6,400 0 0
DILLARDS INC CL A 254067101   382,139 1,242 SH   SOLE   1,242 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   634,315 34,662 SH   SOLE   34,662 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   2,303,561 259,410 SH   SOLE   259,410 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   567,025 17,604 SH   SOLE   17,604 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   211,361 3,665 SH   SOLE   3,665 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   1,070,095 34,364 SH   SOLE   34,364 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   201,842 9,158 SH   SOLE   9,158 0 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E257   62,061 12,614 SH   SOLE   12,614 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   149,373 16,010 SH   SOLE   16,010 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   340,424 21,977 SH   SOLE   21,977 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   661,102 13,915 SH   SOLE   13,915 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   428,962 26,349 SH   SOLE   26,349 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   377,402 6,479 SH   SOLE   6,479 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   370,011 17,953 SH   SOLE   17,953 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   207,889 4,958 SH   SOLE   4,958 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   432,438 72,801 SH   SOLE   72,801 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   559,743 5,221 SH   SOLE   5,221 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   208,443 19,354 SH   SOLE   19,354 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   24,080 45,179 SH   SOLE   45,179 0 0
DISCOVER FINL SVCS COM 254709108   1,975,219 19,984 SH   SOLE   19,984 0 0
DISH NETWORK CORPORATION CL A 25470M109   107,696 11,543 SH   SOLE   11,543 0 0
DISH NETWORK CORPORATION CL A 25470M109   210,858 22,600 SH Call SOLE   22,600 0 0
DISH NETWORK CORPORATION CL A 25470M109   167,940 18,000 SH Put SOLE   18,000 0 0
DISNEY WALT CO COM 254687106   10,954,222 109,400 SH Call SOLE   109,400 0 0
DISNEY WALT CO COM 254687106   7,219,373 72,100 SH Put SOLE   72,100 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   119,551 11,825 SH   SOLE   11,825 0 0
DOCUSIGN INC COM 256163106   286,719 4,918 SH   SOLE   4,918 0 0
DOCUSIGN INC COM 256163106   2,880,020 49,400 SH Call SOLE   49,400 0 0
DOCUSIGN INC COM 256163106   3,981,890 68,300 SH Put SOLE   68,300 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   274,882 3,218 SH   SOLE   3,218 0 0
DOLLAR GEN CORP NEW COM 256677105   818,058 3,887 SH   SOLE   3,887 0 0
DOLLAR GEN CORP NEW COM 256677105   7,576,560 36,000 SH Call SOLE   36,000 0 0
DOLLAR GEN CORP NEW COM 256677105   3,577,820 17,000 SH Put SOLE   17,000 0 0
DOLLAR TREE INC COM 256746108   5,656,014 39,401 SH   SOLE   39,401 0 0
DOLLAR TREE INC COM 256746108   5,483,610 38,200 SH Call SOLE   38,200 0 0
DOLLAR TREE INC COM 256746108   8,885,745 61,900 SH Put SOLE   61,900 0 0
DOMINION ENERGY INC COM 25746U109   511,073 9,141 SH   SOLE   9,141 0 0
DOMINION ENERGY INC COM 25746U109   3,477,602 62,200 SH Call SOLE   62,200 0 0
DOMINION ENERGY INC COM 25746U109   2,583,042 46,200 SH Put SOLE   46,200 0 0
DOMINOS PIZZA INC COM 25754A201   1,618,672 4,907 SH   SOLE   4,907 0 0
DOMINOS PIZZA INC COM 25754A201   5,706,751 17,300 SH Call SOLE   17,300 0 0
DOMINOS PIZZA INC COM 25754A201   4,948,050 15,000 SH Put SOLE   15,000 0 0
DONALDSON INC COM 257651109   231,630 3,545 SH   SOLE   3,545 0 0
DOORDASH INC CL A 25809K105   2,758,123 43,394 SH   SOLE   43,394 0 0
DOORDASH INC CL A 25809K105   1,480,948 23,300 SH Call SOLE   23,300 0 0
DOORDASH INC CL A 25809K105   4,716,152 74,200 SH Put SOLE   74,200 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   16,416 13,795 SH   SOLE   13,795 0 0
DOVER CORP COM 260003108   273,492 1,800 SH Call SOLE   1,800 0 0
DOVER CORP COM 260003108   227,910 1,500 SH Put SOLE   1,500 0 0
DOW INC COM 260557103   5,202,418 94,900 SH Call SOLE   94,900 0 0
DOW INC COM 260557103   3,651,012 66,600 SH Put SOLE   66,600 0 0
DROPBOX INC CL A 26210C104   250,143 11,570 SH   SOLE   11,570 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   747,643 7,750 SH   SOLE   7,750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   675,290 7,000 SH Call SOLE   7,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   540,232 5,600 SH Put SOLE   5,600 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106   1,526 10,668 SH   SOLE   10,668 0 0
DUOLINGO INC CL A COM 26603R106   510,615 3,581 SH   SOLE   3,581 0 0
DUOLINGO INC CL A COM 26603R106   399,252 2,800 SH Put SOLE   2,800 0 0
DUPONT DE NEMOURS INC COM 26614N102   486,314 6,776 SH   SOLE   6,776 0 0
DUPONT DE NEMOURS INC COM 26614N102   330,142 4,600 SH Put SOLE   4,600 0 0
DUTCH BROS INC CL A 26701L100   219,322 6,934 SH   SOLE   6,934 0 0
DUTCH BROS INC CL A 26701L100   439,657 13,900 SH Put SOLE   13,900 0 0
DYADIC INTL INC DEL COM 26745T101   23,298 13,089 SH   SOLE   13,089 0 0
DYNATRACE INC COM NEW 268150109   270,720 6,400 SH Call SOLE   6,400 0 0
DYNATRACE INC COM NEW 268150109   579,510 13,700 SH Put SOLE   13,700 0 0
E-HOME HOUSEHOLD SVC HLDGS L ORD SHS NEW G2952X112   4,241 43,860 SH   SOLE   43,860 0 0
EAST WEST BANCORP INC COM 27579R104   261,960 4,720 SH   SOLE   4,720 0 0
EASTGROUP PPTYS INC COM 277276101   270,133 1,634 SH   SOLE   1,634 0 0
EASTMAN CHEM CO COM 277432100   379,867 4,504 SH   SOLE   4,504 0 0
EASTMAN CHEM CO COM 277432100   387,964 4,600 SH Call SOLE   4,600 0 0
EASTMAN CHEM CO COM 277432100   818,098 9,700 SH Put SOLE   9,700 0 0
EASTMAN KODAK CO COM NEW 277461406   54,985 13,411 SH   SOLE   13,411 0 0
EATON CORP PLC SHS G29183103   325,546 1,900 SH Call SOLE   1,900 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   136,964 16,951 SH   SOLE   16,951 0 0
EBAY INC. COM 278642103   1,362,159 30,700 SH Call SOLE   30,700 0 0
EBAY INC. COM 278642103   1,952,280 44,000 SH Put SOLE   44,000 0 0
EBET INC COM 278700109   4,903 11,918 SH   SOLE   11,918 0 0
ECOLAB INC COM 278865100   330,398 1,996 SH   SOLE   1,996 0 0
ECOLAB INC COM 278865100   1,423,558 8,600 SH Call SOLE   8,600 0 0
ECOLAB INC COM 278865100   1,373,899 8,300 SH Put SOLE   8,300 0 0
EDITAS MEDICINE INC COM 28106W103   84,289 11,626 SH   SOLE   11,626 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   727 34,631 SH   SOLE   34,631 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,381,591 16,700 SH Call SOLE   16,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,001,033 12,100 SH Put SOLE   12,100 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108   8,689 24,635 SH   SOLE   24,635 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   148,210 15,767 SH   SOLE   15,767 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   592,200 63,000 SH Call SOLE   63,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   235,940 25,100 SH Put SOLE   25,100 0 0
ELASTIC N V ORD SHS N14506104   637,826 11,016 SH   SOLE   11,016 0 0
ELASTIC N V ORD SHS N14506104   330,030 5,700 SH Call SOLE   5,700 0 0
ELASTIC N V ORD SHS N14506104   399,510 6,900 SH Put SOLE   6,900 0 0
ELDORADO GOLD CORP NEW COM 284902509   453,996 43,822 SH   SOLE   43,822 0 0
ELECTRONIC ARTS INC COM 285512109   749,079 6,219 SH   SOLE   6,219 0 0
ELECTRONIC ARTS INC COM 285512109   409,530 3,400 SH Call SOLE   3,400 0 0
ELECTRONIC ARTS INC COM 285512109   614,295 5,100 SH Put SOLE   5,100 0 0
ELEVANCE HEALTH INC COM 036752103   1,347,243 2,930 SH   SOLE   2,930 0 0
ELEVANCE HEALTH INC COM 036752103   2,161,107 4,700 SH Call SOLE   4,700 0 0
ELEVANCE HEALTH INC COM 036752103   2,023,164 4,400 SH Put SOLE   4,400 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102   12,798 24,899 SH   SOLE   24,899 0 0
EMAGIN CORP COM NEW 29076N206   39,591 19,034 SH   SOLE   19,034 0 0
EMERSON ELEC CO COM 291011104   235,278 2,700 SH Call SOLE   2,700 0 0
EMERSON ELEC CO COM 291011104   435,700 5,000 SH Put SOLE   5,000 0 0
ENBRIDGE INC COM 29250N105   524,906 13,759 SH   SOLE   13,759 0 0
ENBRIDGE INC COM 29250N105   473,060 12,400 SH Call SOLE   12,400 0 0
ENBRIDGE INC COM 29250N105   213,640 5,600 SH Put SOLE   5,600 0 0
ENCORE WIRE CORP COM 292562105   315,061 1,700 SH   SOLE   1,700 0 0
ENCORE WIRE CORP COM 292562105   704,254 3,800 SH Put SOLE   3,800 0 0
ENERGY FOCUS INC COM 29268T409   6,485 11,580 SH   SOLE   11,580 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   133,115 12,280 SH   SOLE   12,280 0 0
ENOVIS CORPORATION COM 194014502   215,939 4,037 SH   SOLE   4,037 0 0
ENOVIX CORPORATION COM 293594107   199,705 13,394 SH   SOLE   13,394 0 0
ENOVIX CORPORATION COM 293594107   468,174 31,400 SH Call SOLE   31,400 0 0
ENOVIX CORPORATION COM 293594107   196,812 13,200 SH Put SOLE   13,200 0 0
ENPHASE ENERGY INC COM 29355A107   4,319,992 20,544 SH   SOLE   20,544 0 0
ENPHASE ENERGY INC COM 29355A107   12,932,220 61,500 SH Call SOLE   61,500 0 0
ENPHASE ENERGY INC COM 29355A107   23,551,360 112,000 SH Put SOLE   112,000 0 0
ENTEGRIS INC COM 29362U104   1,066,130 13,000 SH Call SOLE   13,000 0 0
ENTEGRIS INC COM 29362U104   672,482 8,200 SH Put SOLE   8,200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   277,984 6,800 SH Call SOLE   6,800 0 0
EOG RES INC COM 26875P101   347,100 3,028 SH   SOLE   3,028 0 0
EOG RES INC COM 26875P101   2,166,507 18,900 SH Call SOLE   18,900 0 0
EOG RES INC COM 26875P101   229,260 2,000 SH Put SOLE   2,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   300,457 7,886 SH   SOLE   7,886 0 0
EPR PPTYS COM SH BEN INT 26884U109   201,930 5,300 SH Put SOLE   5,300 0 0
EQT CORP COM 26884L109   2,212,671 69,341 SH   SOLE   69,341 0 0
EQT CORP COM 26884L109   312,718 9,800 SH Call SOLE   9,800 0 0
EQT CORP COM 26884L109   2,763,406 86,600 SH Put SOLE   86,600 0 0
EQUIFAX INC COM 294429105   502,435 2,477 SH   SOLE   2,477 0 0
EQUIFAX INC COM 294429105   425,964 2,100 SH Call SOLE   2,100 0 0
EQUIFAX INC COM 294429105   263,692 1,300 SH Put SOLE   1,300 0 0
EQUINIX INC COM 29444U700   432,624 600 SH Call SOLE   600 0 0
EQUINIX INC COM 29444U700   288,416 400 SH Put SOLE   400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   648,000 10,800 SH Call SOLE   10,800 0 0
ERICSSON ADR B SEK 10 294821608   218,474 37,346 SH   SOLE   37,346 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   18,749 11,792 SH   SOLE   11,792 0 0
ESSEX PPTY TR INC COM 297178105   296,142 1,416 SH   SOLE   1,416 0 0
ESSEX PPTY TR INC COM 297178105   1,024,786 4,900 SH Call SOLE   4,900 0 0
ESSEX PPTY TR INC COM 297178105   313,710 1,500 SH Put SOLE   1,500 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   345,474 5,100 SH Put SOLE   5,100 0 0
ETAO INTERNATIONAL CO LTD ORD SHS G31363107   16,083 10,115 SH   SOLE   10,115 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   112,401 10,108 SH   SOLE   10,108 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   46,453 13,197 SH   SOLE   13,197 0 0
ETF MANAGERS TR PRIME 2X DLY JUR 26924G730   77,030 28,850 SH   SOLE   28,850 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   233,359 12,526 SH   SOLE   12,526 0 0
ETSY INC COM 29786A106   1,305,790 11,729 SH   SOLE   11,729 0 0
ETSY INC COM 29786A106   3,005,910 27,000 SH Call SOLE   27,000 0 0
ETSY INC COM 29786A106   5,132,313 46,100 SH Put SOLE   46,100 0 0
EVAXION BIOTECH A S ADS 29970R105   11,801 10,443 SH   SOLE   10,443 0 0
EVE HLDG INC COM 29970N104   85,490 11,808 SH   SOLE   11,808 0 0
EVGO INC CL A COM 30052F100   84,412 10,836 SH   SOLE   10,836 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   16,581 82,577 SH   SOLE   82,577 0 0
EXACT SCIENCES CORP COM 30063P105   332,269 4,900 SH Call SOLE   4,900 0 0
EXACT SCIENCES CORP COM 30063P105   542,480 8,000 SH Put SOLE   8,000 0 0
EXELA TECHNOLOGIES INC COM 30162V706   16,916 434,857 SH   SOLE   434,857 0 0
EXELON CORP COM 30161N101   565,515 13,500 SH Call SOLE   13,500 0 0
EXLSERVICE HOLDINGS INC COM 302081104   231,902 1,433 SH   SOLE   1,433 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,704,773 69,100 SH Call SOLE   69,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,462,789 56,300 SH Put SOLE   56,300 0 0
EXPEDITORS INTL WASH INC COM 302130109   693,756 6,300 SH Call SOLE   6,300 0 0
EXPEDITORS INTL WASH INC COM 302130109   605,660 5,500 SH Put SOLE   5,500 0 0
EXPONENT INC COM 30214U102   226,097 2,268 SH   SOLE   2,268 0 0
EXPRESS INC COM 30219E103   13,787 17,489 SH   SOLE   17,489 0 0
EXTRA SPACE STORAGE INC COM 30225T102   342,153 2,100 SH Call SOLE   2,100 0 0
EXXON MOBIL CORP COM 30231G102   7,249,184 66,106 SH   SOLE   66,106 0 0
EXXON MOBIL CORP COM 30231G102   20,659,944 188,400 SH Call SOLE   188,400 0 0
EXXON MOBIL CORP COM 30231G102   17,074,062 155,700 SH Put SOLE   155,700 0 0
F5 INC COM 315616102   772,157 5,300 SH Call SOLE   5,300 0 0
F5 INC COM 315616102   845,002 5,800 SH Put SOLE   5,800 0 0
FACTSET RESH SYS INC COM 303075105   304,676 734 SH   SOLE   734 0 0
FAIR ISAAC CORP COM 303250104   983,766 1,400 SH Call SOLE   1,400 0 0
FAIR ISAAC CORP COM 303250104   1,686,456 2,400 SH Put SOLE   2,400 0 0
FARFETCH LTD ORD SH CL A 30744W107   646,009 131,570 SH   SOLE   131,570 0 0
FARFETCH LTD ORD SH CL A 30744W107   363,340 74,000 SH Call SOLE   74,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   837,646 170,600 SH Put SOLE   170,600 0 0
FARMMI INC SHS NEW G33277123   10,161 22,401 SH   SOLE   22,401 0 0
FASTENAL CO COM 311900104   1,510,320 28,000 SH Call SOLE   28,000 0 0
FASTENAL CO COM 311900104   528,612 9,800 SH Put SOLE   9,800 0 0
FASTLY INC CL A 31188V100   195,324 10,998 SH   SOLE   10,998 0 0
FASTLY INC CL A 31188V100   232,656 13,100 SH Call SOLE   13,100 0 0
FASTLY INC CL A 31188V100   209,568 11,800 SH Put SOLE   11,800 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   7,558 16,433 SH   SOLE   16,433 0 0
FEDEX CORP COM 31428X106   2,324,657 10,174 SH   SOLE   10,174 0 0
FEDEX CORP COM 31428X106   3,930,028 17,200 SH Call SOLE   17,200 0 0
FEDEX CORP COM 31428X106   3,838,632 16,800 SH Put SOLE   16,800 0 0
FERRARI N V COM N3167Y103   243,846 900 SH   SOLE   900 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   942,744 37,846 SH   SOLE   37,846 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   494,240 9,097 SH   SOLE   9,097 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,357,594 61,800 SH Call SOLE   61,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,944,358 72,600 SH Put SOLE   72,600 0 0
FIFTH THIRD BANCORP COM 316773100   433,966 16,290 SH   SOLE   16,290 0 0
FIFTH THIRD BANCORP COM 316773100   338,328 12,700 SH Call SOLE   12,700 0 0
FIFTH THIRD BANCORP COM 316773100   269,064 10,100 SH Put SOLE   10,100 0 0
FIGS INC CL A 30260D103   124,518 20,116 SH   SOLE   20,116 0 0
FIGS INC CL A 30260D103   100,278 16,200 SH Call SOLE   16,200 0 0
FIGS INC CL A 30260D103   110,801 17,900 SH Put SOLE   17,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   259,560 36,000 SH Call SOLE   36,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   254,513 35,300 SH Put SOLE   35,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   326,401 23,331 SH   SOLE   23,331 0 0
FIRST SOLAR INC COM 336433107   14,572,500 67,000 SH Call SOLE   67,000 0 0
FIRST SOLAR INC COM 336433107   19,379,250 89,100 SH Put SOLE   89,100 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   569,367 36,686 SH   SOLE   36,686 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   802,670 21,502 SH   SOLE   21,502 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   256,697 4,621 SH   SOLE   4,621 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   266,762 2,536 SH   SOLE   2,536 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   690,508 30,662 SH   SOLE   30,662 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   379,518 8,389 SH   SOLE   8,389 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   287,617 6,410 SH   SOLE   6,410 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   830,403 13,954 SH   SOLE   13,954 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   263,401 3,268 SH   SOLE   3,268 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   342,244 8,522 SH   SOLE   8,522 0 0
FISERV INC COM 337738108   903,110 7,990 SH   SOLE   7,990 0 0
FISERV INC COM 337738108   745,998 6,600 SH Call SOLE   6,600 0 0
FISERV INC COM 337738108   1,571,117 13,900 SH Put SOLE   13,900 0 0
FISKER INC CL A COM STK 33813J106   117,280 19,101 SH   SOLE   19,101 0 0
FISKER INC CL A COM STK 33813J106   130,782 21,300 SH Put SOLE   21,300 0 0
FIVE BELOW INC COM 33829M101   1,224,492 5,945 SH   SOLE   5,945 0 0
FIVE BELOW INC COM 33829M101   288,358 1,400 SH Put SOLE   1,400 0 0
FIVE9 INC COM 338307101   400,848 5,545 SH   SOLE   5,545 0 0
FIVE9 INC COM 338307101   412,053 5,700 SH Call SOLE   5,700 0 0
FIVE9 INC COM 338307101   838,564 11,600 SH Put SOLE   11,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   429,291 2,036 SH   SOLE   2,036 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   506,040 2,400 SH Put SOLE   2,400 0 0
FLEX LTD ORD Y2573F102   635,076 27,600 SH Call SOLE   27,600 0 0
FLEX LTD ORD Y2573F102   623,571 27,100 SH Put SOLE   27,100 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   859,544 20,325 SH   SOLE   20,325 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   213,334 2,172 SH   SOLE   2,172 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   363,414 3,700 SH Put SOLE   3,700 0 0
FLUOR CORP NEW COM 343412102   878,339 28,416 SH   SOLE   28,416 0 0
FLUOR CORP NEW COM 343412102   846,934 27,400 SH Call SOLE   27,400 0 0
FLUOR CORP NEW COM 343412102   819,115 26,500 SH Put SOLE   26,500 0 0
FMC CORP COM NEW 302491303   212,018 1,736 SH   SOLE   1,736 0 0
FOOT LOCKER INC COM 344849104   1,355,771 34,159 SH   SOLE   34,159 0 0
FOOT LOCKER INC COM 344849104   1,726,515 43,500 SH Call SOLE   43,500 0 0
FOOT LOCKER INC COM 344849104   2,194,857 55,300 SH Put SOLE   55,300 0 0
FORD MTR CO DEL COM 345370860   5,058,900 401,500 SH Call SOLE   401,500 0 0
FORD MTR CO DEL COM 345370860   4,312,980 342,300 SH Put SOLE   342,300 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   11,946 29,136 SH   SOLE   29,136 0 0
FORTINET INC COM 34959E109   1,123,174 16,900 SH Call SOLE   16,900 0 0
FORTINET INC COM 34959E109   664,600 10,000 SH Put SOLE   10,000 0 0
FORTRESS BIOTECH INC COM 34960Q109   29,675 36,189 SH   SOLE   36,189 0 0
FORTUNA SILVER MINES INC COM 349915108   124,417 32,570 SH   SOLE   32,570 0 0
FORWARD INDS INC N Y COM NEW 349862300   11,603 10,406 SH   SOLE   10,406 0 0
FOX CORP CL A COM 35137L105   276,588 8,123 SH   SOLE   8,123 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107   5,042 12,004 SH   SOLE   12,004 0 0
FRANCO NEV CORP COM 351858105   821,875 5,637 SH   SOLE   5,637 0 0
FRANKLIN RESOURCES INC COM 354613101   266,706 9,900 SH Put SOLE   9,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857   565,703 13,828 SH   SOLE   13,828 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,549,192 111,200 SH Call SOLE   111,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,185,093 102,300 SH Put SOLE   102,300 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   206,754 9,725 SH   SOLE   9,725 0 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   6,749 10,226 SH   SOLE   10,226 0 0
FRESH VINE WINE INC COM 35804X101   4,979 10,163 SH   SOLE   10,163 0 0
FRESHPET INC COM 358039105   655,281 9,900 SH Call SOLE   9,900 0 0
FRESHPET INC COM 358039105   867,089 13,100 SH Put SOLE   13,100 0 0
FUBOTV INC COM 35953D104   173,939 143,751 SH   SOLE   143,751 0 0
FUELCELL ENERGY INC COM 35952H601   271,132 95,134 SH   SOLE   95,134 0 0
FULGENT GENETICS INC COM 359664109   224,784 7,200 SH Put SOLE   7,200 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   948,855 18,300 SH Call SOLE   18,300 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,382,030 103,800 SH Put SOLE   103,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,314,874 6,873 SH   SOLE   6,873 0 0
GALLAGHER ARTHUR J & CO COM 363576109   880,026 4,600 SH Call SOLE   4,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,855,707 9,700 SH Put SOLE   9,700 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   58,889 16,090 SH   SOLE   16,090 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   223,858 4,300 SH Call SOLE   4,300 0 0
GAP INC COM 364760108   882,516 87,900 SH Call SOLE   87,900 0 0
GAP INC COM 364760108   170,680 17,000 SH Put SOLE   17,000 0 0
GARMIN LTD SHS H2906T109   302,760 3,000 SH Call SOLE   3,000 0 0
GARMIN LTD SHS H2906T109   333,036 3,300 SH Put SOLE   3,300 0 0
GARTNER INC COM 366651107   1,305,360 4,007 SH   SOLE   4,007 0 0
GARTNER INC COM 366651107   423,501 1,300 SH Call SOLE   1,300 0 0
GARTNER INC COM 366651107   1,335,657 4,100 SH Put SOLE   4,100 0 0
GATES INDL CORP PLC ORD SHS G39108108   301,996 21,742 SH   SOLE   21,742 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   417,984 22,400 SH Call SOLE   22,400 0 0
GELESIS HLDGS INC COM 36850R204   2,600 15,983 SH   SOLE   15,983 0 0
GEN DIGITAL INC COM 668771108   178,464 10,400 SH Call SOLE   10,400 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   16,943 46,420 SH   SOLE   46,420 0 0
GENERAC HLDGS INC COM 368736104   343,364 3,179 SH   SOLE   3,179 0 0
GENERAC HLDGS INC COM 368736104   1,350,125 12,500 SH Call SOLE   12,500 0 0
GENERAC HLDGS INC COM 368736104   4,946,858 45,800 SH Put SOLE   45,800 0 0
GENERAL DYNAMICS CORP COM 369550108   1,230,737 5,393 SH   SOLE   5,393 0 0
GENERAL DYNAMICS CORP COM 369550108   2,419,026 10,600 SH Call SOLE   10,600 0 0
GENERAL DYNAMICS CORP COM 369550108   1,597,470 7,000 SH Put SOLE   7,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,439,784 35,981 SH   SOLE   35,981 0 0
GENERAL ELECTRIC CO COM NEW 369604301   420,640 4,400 SH Call SOLE   4,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,520,040 15,900 SH Put SOLE   15,900 0 0
GENERAL MLS INC COM 370334104   837,508 9,800 SH Call SOLE   9,800 0 0
GENERAL MLS INC COM 370334104   658,042 7,700 SH Put SOLE   7,700 0 0
GENERAL MTRS CO COM 37045V100   4,782,962 130,397 SH   SOLE   130,397 0 0
GENERAL MTRS CO COM 37045V100   2,501,576 68,200 SH Call SOLE   68,200 0 0
GENERAL MTRS CO COM 37045V100   3,150,812 85,900 SH Put SOLE   85,900 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   121,163 11,752 SH   SOLE   11,752 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   11,918 10,274 SH   SOLE   10,274 0 0
GENPREX INC COM 372446104   70,262 77,219 SH   SOLE   77,219 0 0
GENUINE PARTS CO COM 372460105   1,288,287 7,700 SH Call SOLE   7,700 0 0
GENUINE PARTS CO COM 372460105   903,474 5,400 SH Put SOLE   5,400 0 0
GENWORTH FINL INC COM CL A 37247D106   96,484 19,220 SH   SOLE   19,220 0 0
GEOVAX LABS INC COM 373678507   10,699 16,089 SH   SOLE   16,089 0 0
GERDAU SA SPON ADR REP PFD 373737105   69,907 14,180 SH   SOLE   14,180 0 0
GILEAD SCIENCES INC COM 375558103   3,086,484 37,200 SH Call SOLE   37,200 0 0
GILEAD SCIENCES INC COM 375558103   1,734,073 20,900 SH Put SOLE   20,900 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   135,844 102,138 SH   SOLE   102,138 0 0
GLOBAL PMTS INC COM 37940X102   442,745 4,207 SH   SOLE   4,207 0 0
GLOBAL PMTS INC COM 37940X102   568,296 5,400 SH Call SOLE   5,400 0 0
GLOBAL PMTS INC COM 37940X102   389,388 3,700 SH Put SOLE   3,700 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   208,745 11,139 SH   SOLE   11,139 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   282,974 15,100 SH Call SOLE   15,100 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   346,690 18,500 SH Put SOLE   18,500 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   218,783 12,757 SH   SOLE   12,757 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   305,695 9,951 SH   SOLE   9,951 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   261,001 11,989 SH   SOLE   11,989 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   310,510 13,477 SH   SOLE   13,477 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,652,922 22,900 SH Call SOLE   22,900 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   649,620 9,000 SH Put SOLE   9,000 0 0
GLOBANT S A COM L44385109   619,138 3,775 SH   SOLE   3,775 0 0
GLOBANT S A COM L44385109   213,213 1,300 SH Call SOLE   1,300 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   299 59,706 SH   SOLE   59,706 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   516,363 38,766 SH   SOLE   38,766 0 0
GOLD RESOURCE CORP COM 38068T105   26,910 25,629 SH   SOLE   25,629 0 0
GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107   16,727 11,151 SH   SOLE   11,151 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   487 16,239 SH   SOLE   16,239 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,934,306 33,427 SH   SOLE   33,427 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,140,410 31,000 SH Call SOLE   31,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,378,799 40,900 SH Put SOLE   40,900 0 0
GOLDMINING INC COM 38149E101   20,248 16,734 SH   SOLE   16,734 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   613,296 55,653 SH   SOLE   55,653 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   174,116 15,800 SH Call SOLE   15,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   785,726 71,300 SH Put SOLE   71,300 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   77,438 25,727 SH   SOLE   25,727 0 0
GRAHAM HLDGS CO COM CL B 384637104   238,336 400 SH   SOLE   400 0 0
GRAINGER W W INC COM 384802104   3,375,169 4,900 SH Call SOLE   4,900 0 0
GRAINGER W W INC COM 384802104   1,170,977 1,700 SH Put SOLE   1,700 0 0
GRAN TIERRA ENERGY INC COM 38500T101   63,275 71,977 SH   SOLE   71,977 0 0
GREEN PLAINS INC COM 393222104   306,801 9,900 SH Put SOLE   9,900 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   8,051 18,620 SH   SOLE   18,620 0 0
GROWGENERATION CORP COM 39986L109   51,642 15,100 SH Call SOLE   15,100 0 0
GSK PLC SPONSORED ADR 37733W204   1,625,899 45,697 SH   SOLE   45,697 0 0
GSK PLC SPONSORED ADR 37733W204   259,734 7,300 SH Call SOLE   7,300 0 0
GSK PLC SPONSORED ADR 37733W204   1,184,814 33,300 SH Put SOLE   33,300 0 0
GUARDANT HEALTH INC COM 40131M109   367,938 15,697 SH   SOLE   15,697 0 0
GUARDANT HEALTH INC COM 40131M109   222,680 9,500 SH Call SOLE   9,500 0 0
GUARDANT HEALTH INC COM 40131M109   571,936 24,400 SH Put SOLE   24,400 0 0
HALLIBURTON CO COM 406216101   1,595,922 50,440 SH   SOLE   50,440 0 0
HALLIBURTON CO COM 406216101   648,620 20,500 SH Call SOLE   20,500 0 0
HALLIBURTON CO COM 406216101   1,629,460 51,500 SH Put SOLE   51,500 0 0
HANESBRANDS INC COM 410345102   532,486 101,233 SH   SOLE   101,233 0 0
HANESBRANDS INC COM 410345102   479,712 91,200 SH Call SOLE   91,200 0 0
HANESBRANDS INC COM 410345102   309,288 58,800 SH Put SOLE   58,800 0 0
HANOVER INS GROUP INC COM 410867105   201,745 1,570 SH   SOLE   1,570 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   198,288 48,363 SH   SOLE   48,363 0 0
HASBRO INC COM 418056107   438,755 8,172 SH   SOLE   8,172 0 0
HASBRO INC COM 418056107   3,258,983 60,700 SH Call SOLE   60,700 0 0
HASBRO INC COM 418056107   2,518,061 46,900 SH Put SOLE   46,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101   238,160 26,000 SH Call SOLE   26,000 0 0
HCA HEALTHCARE INC COM 40412C101   787,876 2,988 SH   SOLE   2,988 0 0
HCA HEALTHCARE INC COM 40412C101   1,476,608 5,600 SH Call SOLE   5,600 0 0
HCA HEALTHCARE INC COM 40412C101   210,944 800 SH Put SOLE   800 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   194,808 10,078 SH   SOLE   10,078 0 0
HEART TEST LABORATORIES INC COM 42254E104   11,117 11,263 SH   SOLE   11,263 0 0
HECLA MNG CO COM 422704106   586,538 92,660 SH   SOLE   92,660 0 0
HEICO CORP NEW CL A 422806208   297,893 2,192 SH   SOLE   2,192 0 0
HELEN OF TROY LTD COM G4388N106   550,654 5,786 SH   SOLE   5,786 0 0
HELEN OF TROY LTD COM G4388N106   1,351,414 14,200 SH Call SOLE   14,200 0 0
HELEN OF TROY LTD COM G4388N106   1,027,836 10,800 SH Put SOLE   10,800 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   3,403 13,357 SH   SOLE   13,357 0 0
HELMERICH & PAYNE INC COM 423452101   309,202 8,649 SH   SOLE   8,649 0 0
HELMERICH & PAYNE INC COM 423452101   639,925 17,900 SH Call SOLE   17,900 0 0
HELMERICH & PAYNE INC COM 423452101   661,375 18,500 SH Put SOLE   18,500 0 0
HEMPACCO CO INC COM 42371L106   14,234 23,723 SH   SOLE   23,723 0 0
HENRY JACK & ASSOC INC COM 426281101   509,584 3,381 SH   SOLE   3,381 0 0
HERSHEY CO COM 427866108   3,612,622 14,200 SH Call SOLE   14,200 0 0
HERSHEY CO COM 427866108   1,908,075 7,500 SH Put SOLE   7,500 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   194,617 11,947 SH   SOLE   11,947 0 0
HESS CORP COM 42809H107   810,450 6,124 SH   SOLE   6,124 0 0
HESS CORP COM 42809H107   1,032,252 7,800 SH Call SOLE   7,800 0 0
HESS CORP COM 42809H107   1,535,144 11,600 SH Put SOLE   11,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   586,288 36,804 SH   SOLE   36,804 0 0
HEXO CORP COM 428304406   15,667 11,692 SH   SOLE   11,692 0 0
HF SINCLAIR CORP COM 403949100   390,281 8,067 SH   SOLE   8,067 0 0
HF SINCLAIR CORP COM 403949100   585,398 12,100 SH Call SOLE   12,100 0 0
HF SINCLAIR CORP COM 403949100   416,068 8,600 SH Put SOLE   8,600 0 0
HIBBETT INC COM 428567101   259,512 4,400 SH Call SOLE   4,400 0 0
HIBBETT INC COM 428567101   206,430 3,500 SH Put SOLE   3,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   267,653 1,900 SH Call SOLE   1,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   309,914 2,200 SH Put SOLE   2,200 0 0
HISTOGEN INC COM NEW 43358Y202   15,516 12,823 SH   SOLE   12,823 0 0
HOLOGIC INC COM 436440101   355,080 4,400 SH Call SOLE   4,400 0 0
HOME DEPOT INC COM 437076102   1,887,883 6,397 SH   SOLE   6,397 0 0
HOME DEPOT INC COM 437076102   13,427,960 45,500 SH Call SOLE   45,500 0 0
HOME DEPOT INC COM 437076102   14,992,096 50,800 SH Put SOLE   50,800 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   164,395 16,133 SH   SOLE   16,133 0 0
HONEYWELL INTL INC COM 438516106   1,146,720 6,000 SH Call SOLE   6,000 0 0
HONEYWELL INTL INC COM 438516106   802,704 4,200 SH Put SOLE   4,200 0 0
HOPE BANCORP INC COM 43940T109   353,098 35,957 SH   SOLE   35,957 0 0
HORMEL FOODS CORP COM 440452100   305,640 7,664 SH   SOLE   7,664 0 0
HP INC COM 40434L105   4,487,615 152,900 SH Call SOLE   152,900 0 0
HP INC COM 40434L105   4,103,130 139,800 SH Put SOLE   139,800 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   34,377 26,444 SH   SOLE   26,444 0 0
HUBBELL INC COM 443510607   208,517 857 SH   SOLE   857 0 0
HUBSPOT INC COM 443573100   319,848 746 SH   SOLE   746 0 0
HUBSPOT INC COM 443573100   343,000 800 SH Call SOLE   800 0 0
HUBSPOT INC COM 443573100   514,500 1,200 SH Put SOLE   1,200 0 0
HUDBAY MINERALS INC COM 443628102   184,905 35,220 SH   SOLE   35,220 0 0
HUMANA INC COM 444859102   3,184,132 6,559 SH   SOLE   6,559 0 0
HUMANA INC COM 444859102   4,757,508 9,800 SH Call SOLE   9,800 0 0
HUMANA INC COM 444859102   3,446,766 7,100 SH Put SOLE   7,100 0 0
HUMANIGEN INC COM NEW 444863203   7,530 52,477 SH   SOLE   52,477 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,298,404 7,400 SH Call SOLE   7,400 0 0
HUNT J B TRANS SVCS INC COM 445658107   368,466 2,100 SH Put SOLE   2,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104   202,283 18,061 SH   SOLE   18,061 0 0
HUNTINGTON BANCSHARES INC COM 446150104   131,040 11,700 SH Put SOLE   11,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   490,637 2,370 SH   SOLE   2,370 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   496,848 2,400 SH Put SOLE   2,400 0 0
HUT 8 MNG CORP COM 44812T102   31,731 17,152 SH   SOLE   17,152 0 0
HYATT HOTELS CORP COM CL A 448579102   402,444 3,600 SH Call SOLE   3,600 0 0
HYATT HOTELS CORP COM CL A 448579102   715,456 6,400 SH Put SOLE   6,400 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   13,007 30,080 SH   SOLE   30,080 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   365 10,127 SH   SOLE   10,127 0 0
IAC INC COM NEW 44891N208   360,271 6,982 SH   SOLE   6,982 0 0
IAC INC COM NEW 44891N208   371,520 7,200 SH Call SOLE   7,200 0 0
IAC INC COM NEW 44891N208   743,040 14,400 SH Put SOLE   14,400 0 0
IAMGOLD CORP COM 450913108   92,755 34,227 SH   SOLE   34,227 0 0
ICICI BANK LIMITED ADR 45104G104   769,586 35,662 SH   SOLE   35,662 0 0
ICON PLC SHS G4705A100   437,005 2,046 SH   SOLE   2,046 0 0
IDEANOMICS INC COM 45166V106   76,424 707,625 SH   SOLE   707,625 0 0
IDEXX LABS INC COM 45168D104   504,081 1,008 SH   SOLE   1,008 0 0
IDEXX LABS INC COM 45168D104   300,048 600 SH Call SOLE   600 0 0
IDW MEDIA HLDGS INC CL B 44951N106   8,864 12,311 SH   SOLE   12,311 0 0
ILLUMINA INC COM 452327109   1,268,328 5,454 SH   SOLE   5,454 0 0
ILLUMINA INC COM 452327109   372,080 1,600 SH Call SOLE   1,600 0 0
ILLUMINA INC COM 452327109   1,023,220 4,400 SH Put SOLE   4,400 0 0
IMMUNITYBIO INC COM 45256X103   21,254 11,678 SH   SOLE   11,678 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104   26,524 137,006 SH   SOLE   137,006 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   35,990 11,723 SH   SOLE   11,723 0 0
INFINERA CORP COM 45667G103   86,617 11,162 SH   SOLE   11,162 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   4,104 25,650 SH   SOLE   25,650 0 0
INFOBIRD CO LTD ORD SHS NEW G47724201   10,511 18,769 SH   SOLE   18,769 0 0
ING GROEP N.V. SPONSORED ADR 456837103   170,548 14,368 SH   SOLE   14,368 0 0
INGERSOLL RAND INC COM 45687V106   209,855 3,607 SH   SOLE   3,607 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   569,925 7,500 SH Call SOLE   7,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   965,073 12,700 SH Put SOLE   12,700 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   268,487 8,443 SH   SOLE   8,443 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   237,745 8,731 SH   SOLE   8,731 0 0
INSPIRE MED SYS INC COM 457730109   401,196 1,714 SH   SOLE   1,714 0 0
INSPIRE MED SYS INC COM 457730109   702,210 3,000 SH Call SOLE   3,000 0 0
INSPIRE MED SYS INC COM 457730109   772,431 3,300 SH Put SOLE   3,300 0 0
INSULET CORP COM 45784P101   318,960 1,000 SH Put SOLE   1,000 0 0
INTEL CORP COM 458140100   33,258,060 1,018,000 SH Call SOLE   1,018,000 0 0
INTEL CORP COM 458140100   25,711,290 787,000 SH Put SOLE   787,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   239,424 2,900 SH   SOLE   2,900 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   264,192 3,200 SH Call SOLE   3,200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   602,688 7,300 SH Put SOLE   7,300 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   256,010 3,844 SH   SOLE   3,844 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,262,386 55,400 SH Call SOLE   55,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,288,604 55,600 SH Put SOLE   55,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   275,880 3,000 SH   SOLE   3,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   597,740 6,500 SH Call SOLE   6,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,204,676 13,100 SH Put SOLE   13,100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   225,120 8,400 SH Put SOLE   8,400 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   2,118 70,584 SH   SOLE   70,584 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   5,783 57,830 SH   SOLE   57,830 0 0
INTERNATIONAL PAPER CO COM 460146103   576,960 16,000 SH Call SOLE   16,000 0 0
INTERNATIONAL PAPER CO COM 460146103   382,236 10,600 SH Put SOLE   10,600 0 0
INTUIT COM 461202103   308,069 691 SH   SOLE   691 0 0
INTUIT COM 461202103   624,162 1,400 SH Call SOLE   1,400 0 0
INTUIT COM 461202103   847,077 1,900 SH Put SOLE   1,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,081,149 4,232 SH   SOLE   4,232 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,244,469 12,700 SH Call SOLE   12,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,762,743 6,900 SH Put SOLE   6,900 0 0
INUVO INC COM NEW 46122W204   10,313 35,354 SH   SOLE   35,354 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   310,496 6,260 SH   SOLE   6,260 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   230,492 16,209 SH   SOLE   16,209 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   205,209 8,644 SH   SOLE   8,644 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,194,463 42,843 SH   SOLE   42,843 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   482,234 6,893 SH   SOLE   6,893 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   869,931 75,778 SH   SOLE   75,778 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   249,303 10,528 SH   SOLE   10,528 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   174,979 11,863 SH   SOLE   11,863 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   666,801 15,745 SH   SOLE   15,745 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,591,826 124,607 SH   SOLE   124,607 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,209,086 57,357 SH   SOLE   57,357 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   487,369 3,370 SH   SOLE   3,370 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   131,841 26,421 SH   SOLE   26,421 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   246,311 9,126 SH   SOLE   9,126 0 0
INVESCO LTD SHS G491BT108   206,640 12,600 SH Call SOLE   12,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,846,293 58,724 SH   SOLE   58,724 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   34,435,789 107,300 SH Call SOLE   107,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   36,714,392 114,400 SH Put SOLE   114,400 0 0
INVESCO SR INCOME TR COM 46131H107   67,914 18,455 SH   SOLE   18,455 0 0
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487   254,104 3,950 SH   SOLE   3,950 0 0
INVITAE CORP COM 46185L103   56,919 42,162 SH   SOLE   42,162 0 0
INVITATION HOMES INC COM 46187W107   301,182 9,644 SH   SOLE   9,644 0 0
INVITATION HOMES INC COM 46187W107   921,285 29,500 SH Call SOLE   29,500 0 0
INVITATION HOMES INC COM 46187W107   496,557 15,900 SH Put SOLE   15,900 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   13,642 12,870 SH   SOLE   12,870 0 0
IPG PHOTONICS CORP COM 44980X109   319,373 2,590 SH   SOLE   2,590 0 0
IQIYI INC SPONSORED ADS 46267X108   188,479 25,890 SH   SOLE   25,890 0 0
IQIYI INC SPONSORED ADS 46267X108   1,097,096 150,700 SH Call SOLE   150,700 0 0
IQIYI INC SPONSORED ADS 46267X108   1,145,144 157,300 SH Put SOLE   157,300 0 0
IQVIA HLDGS INC COM 46266C105   228,326 1,148 SH   SOLE   1,148 0 0
IQVIA HLDGS INC COM 46266C105   338,113 1,700 SH Call SOLE   1,700 0 0
IQVIA HLDGS INC COM 46266C105   278,446 1,400 SH Put SOLE   1,400 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   32,485 10,616 SH   SOLE   10,616 0 0
IRON MTN INC DEL COM 46284V101   460,317 8,700 SH Call SOLE   8,700 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   439,042 41,734 SH   SOLE   41,734 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,173,979 31,415 SH   SOLE   31,415 0 0
ISHARES INC MSCI WORLD ETF 464286392   358,187 3,044 SH   SOLE   3,044 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,519,973 55,514 SH   SOLE   55,514 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,108,808 20,319 SH   SOLE   20,319 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,900,618 42,161 SH   SOLE   42,161 0 0
ISHARES INC MSCI PAC JP ETF 464286665   692,670 15,818 SH   SOLE   15,818 0 0
ISHARES INC MSCI SWITZERLAND 464286749   706,448 15,588 SH   SOLE   15,588 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   269,464 7,582 SH   SOLE   7,582 0 0
ISHARES INC MSCI MEXICO ETF 464286822   365,336 6,137 SH   SOLE   6,137 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,728,378 84,106 SH   SOLE   84,106 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,620,316 33,210 SH   SOLE   33,210 0 0
ISHARES INC MSCI ITALY ETF 46434G830   255,429 8,394 SH   SOLE   8,394 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,859,102 67,900 SH Call SOLE   67,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,639,432 96,400 SH Put SOLE   96,400 0 0
ISHARES TR SELECT DIVID ETF 464287168   208,815 1,782 SH   SOLE   1,782 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   972,187 32,922 SH   SOLE   32,922 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,387,553 5,808 SH   SOLE   5,808 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,372,017 33,842 SH   SOLE   33,842 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,396,545 162,102 SH   SOLE   162,102 0 0
ISHARES TR GLOBAL TECH ETF 464287291   327,247 6,020 SH   SOLE   6,020 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   263,227 4,120 SH   SOLE   4,120 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   273,338 3,961 SH   SOLE   3,961 0 0
ISHARES TR LATN AMER 40 ETF 464287390   424,480 17,783 SH   SOLE   17,783 0 0
ISHARES TR S&P 500 VAL ETF 464287408   659,397 4,345 SH   SOLE   4,345 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,528,034 15,416 SH   SOLE   15,416 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,827,758 39,538 SH   SOLE   39,538 0 0
ISHARES TR CORE S&P MCP ETF 464287507   824,277 3,295 SH   SOLE   3,295 0 0
ISHARES TR ISHARES SEMICDTR 464287523   246,347 554 SH   SOLE   554 0 0
ISHARES TR EXPND TEC SC ETF 464287549   218,861 645 SH   SOLE   645 0 0
ISHARES TR GLOBAL 100 ETF 464287572   234,421 3,346 SH   SOLE   3,346 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,679,123 11,028 SH   SOLE   11,028 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   333,510 1,365 SH   SOLE   1,365 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   920,226 6,716 SH   SOLE   6,716 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   234,305 1,033 SH   SOLE   1,033 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,088,877 56,552 SH   SOLE   56,552 0 0
ISHARES TR CORE S&P US GWT 464287671   272,968 3,075 SH   SOLE   3,075 0 0
ISHARES TR S&P MC 400VL ETF 464287705   384,463 3,741 SH   SOLE   3,741 0 0
ISHARES TR U.S. ENERGY ETF 464287796   303,013 6,926 SH   SOLE   6,926 0 0
ISHARES TR SP SMCP600VL ETF 464287879   378,384 4,043 SH   SOLE   4,043 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   460,801 4,402 SH   SOLE   4,402 0 0
ISHARES TR MSCI ACWI ETF 464288257   256,615 2,815 SH   SOLE   2,815 0 0
ISHARES TR EAFE SML CP ETF 464288273   456,442 7,670 SH   SOLE   7,670 0 0
ISHARES TR JPMORGAN USD EMG 464288281   376,095 4,359 SH   SOLE   4,359 0 0
ISHARES TR CALIF MUN BD ETF 464288356   270,735 4,715 SH   SOLE   4,715 0 0
ISHARES TR GLB INFRASTR ETF 464288372   245,512 5,147 SH   SOLE   5,147 0 0
ISHARES TR INTL SEL DIV ETF 464288448   810,213 29,473 SH   SOLE   29,473 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,913,792 51,804 SH   SOLE   51,804 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   797,976 15,789 SH   SOLE   15,789 0 0
ISHARES TR SHORT TREAS BD 464288679   5,663,457 51,253 SH   SOLE   51,253 0 0
ISHARES TR MSCI USA ESG SLC 464288802   205,645 2,343 SH   SOLE   2,343 0 0
ISHARES TR US HLTHCR PR ETF 464288828   352,521 1,426 SH   SOLE   1,426 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   1,444,209 74,752 SH   SOLE   74,752 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,047,913 12,212 SH   SOLE   12,212 0 0
ISHARES TR EAFE VALUE ETF 464288877   319,667 6,587 SH   SOLE   6,587 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   238,908 3,757 SH   SOLE   3,757 0 0
ISHARES TR US TREAS BD ETF 46429B267   890,100 38,071 SH   SOLE   38,071 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   480,267 9,531 SH   SOLE   9,531 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   527,310 5,187 SH   SOLE   5,187 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   245,934 3,381 SH   SOLE   3,381 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   576,824 5,813 SH   SOLE   5,813 0 0
ISHARES TR MSCI USA VALUE 46432F388   644,241 6,958 SH   SOLE   6,958 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,365,929 9,824 SH   SOLE   9,824 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,955,417 46,915 SH   SOLE   46,915 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,055,611 20,866 SH   SOLE   20,866 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   662,446 13,183 SH   SOLE   13,183 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   259,411 2,868 SH   SOLE   2,868 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   333,729 6,944 SH   SOLE   6,944 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,074,892 36,400 SH Call SOLE   36,400 0 0
ISHARES TR CORE S&P500 ETF 464287200   205,540 500 SH Call SOLE   500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   224,922 5,700 SH Call SOLE   5,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,595,040 70,600 SH Call SOLE   70,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,534,741 119,700 SH Put SOLE   119,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,053,164 153,400 SH Put SOLE   153,400 0 0
ISHARES TR MSCI EAFE ETF 464287465   343,296 4,800 SH Put SOLE   4,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   21,961,040 123,100 SH Put SOLE   123,100 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   527,436 19,513 SH   SOLE   19,513 0 0
IT TECH PACKAGING INC COM NEW 46527C209   10,140 27,034 SH   SOLE   27,034 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   488,053 9,143 SH   SOLE   9,143 0 0
JABIL INC COM 466313103   299,744 3,400 SH Call SOLE   3,400 0 0
JACK IN THE BOX INC COM 466367109   1,737,698 19,839 SH   SOLE   19,839 0 0
JACK IN THE BOX INC COM 466367109   508,022 5,800 SH Call SOLE   5,800 0 0
JACK IN THE BOX INC COM 466367109   595,612 6,800 SH Put SOLE   6,800 0 0
JACOBS SOLUTIONS INC COM 46982L108   270,273 2,300 SH Call SOLE   2,300 0 0
JAGUAR HEALTH INC COM 47010C706   32,587 51,931 SH   SOLE   51,931 0 0
JANONE INC COM 47089W104   19,917 17,471 SH   SOLE   17,471 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   243,936 4,927 SH   SOLE   4,927 0 0
JD.COM INC SPON ADR CL A 47215P106   4,972,649 113,298 SH   SOLE   113,298 0 0
JD.COM INC SPON ADR CL A 47215P106   1,360,590 31,000 SH Call SOLE   31,000 0 0
JD.COM INC SPON ADR CL A 47215P106   8,102,094 184,600 SH Put SOLE   184,600 0 0
JETBLUE AWYS CORP COM 477143101   801,841 110,143 SH   SOLE   110,143 0 0
JETBLUE AWYS CORP COM 477143101   126,672 17,400 SH Call SOLE   17,400 0 0
JETBLUE AWYS CORP COM 477143101   102,648 14,100 SH Put SOLE   14,100 0 0
JIUZI HOLDINGS INC ORD SHS G51400102   5,039 34,372 SH   SOLE   34,372 0 0
JOHNSON & JOHNSON COM 478160104   7,588,025 48,955 SH   SOLE   48,955 0 0
JOHNSON & JOHNSON COM 478160104   6,386,000 41,200 SH Call SOLE   41,200 0 0
JOHNSON & JOHNSON COM 478160104   10,075,000 65,000 SH Put SOLE   65,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   463,694 7,700 SH Call SOLE   7,700 0 0
JPMORGAN CHASE & CO COM 46625H100   18,429,222 141,426 SH   SOLE   141,426 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   903,998 40,739 SH   SOLE   40,739 0 0
JPMORGAN CHASE & CO COM 46625H100   5,668,485 43,500 SH Call SOLE   43,500 0 0
JPMORGAN CHASE & CO COM 46625H100   10,815,730 83,000 SH Put SOLE   83,000 0 0
JX LUXVENTURE LIMITED COM NEW Y46002203   6,045 11,852 SH   SOLE   11,852 0 0
KASPIEN HOLDINGS INC COM NEW 485837108   11,192 18,317 SH   SOLE   18,317 0 0
KATAPULT HOLDINGS INC COM 485859102   9,466 21,234 SH   SOLE   21,234 0 0
KB HOME COM 48666K109   787,528 19,600 SH Call SOLE   19,600 0 0
KB HOME COM 48666K109   863,870 21,500 SH Put SOLE   21,500 0 0
KELLOGG CO COM 487836108   299,445 4,472 SH   SOLE   4,472 0 0
KELLOGG CO COM 487836108   388,368 5,800 SH Put SOLE   5,800 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   6,097 21,774 SH   SOLE   21,774 0 0
KEURIG DR PEPPER INC COM 49271V100   261,390 7,409 SH   SOLE   7,409 0 0
KEYCORP COM 493267108   234,124 18,700 SH Call SOLE   18,700 0 0
KEYCORP COM 493267108   375,600 30,000 SH Put SOLE   30,000 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   44,909 14,348 SH   SOLE   14,348 0 0
KIMBERLY-CLARK CORP COM 494368103   469,770 3,500 SH Call SOLE   3,500 0 0
KINDER MORGAN INC DEL COM 49456B101   3,129,037 178,700 SH Call SOLE   178,700 0 0
KINDER MORGAN INC DEL COM 49456B101   1,484,848 84,800 SH Put SOLE   84,800 0 0
KINROSS GOLD CORP COM 496902404   2,197,832 466,631 SH   SOLE   466,631 0 0
KINSALE CAP GROUP INC COM 49714P108   313,657 1,045 SH   SOLE   1,045 0 0
KKR & CO INC COM 48251W104   540,956 10,300 SH Call SOLE   10,300 0 0
KKR & CO INC COM 48251W104   824,564 15,700 SH Put SOLE   15,700 0 0
KLA CORP COM NEW 482480100   591,969 1,483 SH   SOLE   1,483 0 0
KLA CORP COM NEW 482480100   1,476,929 3,700 SH Call SOLE   3,700 0 0
KLA CORP COM NEW 482480100   2,395,020 6,000 SH Put SOLE   6,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   581,869 10,284 SH   SOLE   10,284 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   430,008 7,600 SH Call SOLE   7,600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,227,786 21,700 SH Put SOLE   21,700 0 0
KOHLS CORP COM 500255104   432,194 18,360 SH   SOLE   18,360 0 0
KOHLS CORP COM 500255104   4,378,440 186,000 SH Call SOLE   186,000 0 0
KOHLS CORP COM 500255104   3,250,874 138,100 SH Put SOLE   138,100 0 0
KOPIN CORP COM 500600101   49,998 45,870 SH   SOLE   45,870 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   167,365 24,116 SH   SOLE   24,116 0 0
KRAFT HEINZ CO COM 500754106   4,056,483 104,900 SH Call SOLE   104,900 0 0
KRAFT HEINZ CO COM 500754106   2,463,279 63,700 SH Put SOLE   63,700 0 0
KROGER CO COM 501044101   2,898,019 58,700 SH Call SOLE   58,700 0 0
KROGER CO COM 501044101   2,720,287 55,100 SH Put SOLE   55,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   286,314 1,459 SH   SOLE   1,459 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   451,352 2,300 SH Call SOLE   2,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   765,336 3,900 SH Put SOLE   3,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   642,376 2,800 SH Call SOLE   2,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   688,260 3,000 SH Put SOLE   3,000 0 0
LAM RESEARCH CORP COM 512807108   1,847,998 3,486 SH   SOLE   3,486 0 0
LAM RESEARCH CORP COM 512807108   2,491,564 4,700 SH Call SOLE   4,700 0 0
LAM RESEARCH CORP COM 512807108   2,703,612 5,100 SH Put SOLE   5,100 0 0
LAMB WESTON HLDGS INC COM 513272104   731,640 7,000 SH Call SOLE   7,000 0 0
LAMB WESTON HLDGS INC COM 513272104   533,052 5,100 SH Put SOLE   5,100 0 0
LAS VEGAS SANDS CORP COM 517834107   1,019,393 17,744 SH   SOLE   17,744 0 0
LAS VEGAS SANDS CORP COM 517834107   4,871,760 84,800 SH Call SOLE   84,800 0 0
LAS VEGAS SANDS CORP COM 517834107   2,998,890 52,200 SH Put SOLE   52,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   309,898 3,245 SH   SOLE   3,245 0 0
LAUDER ESTEE COS INC CL A 518439104   1,853,626 7,521 SH   SOLE   7,521 0 0
LEAR CORP COM NEW 521865204   347,330 2,490 SH   SOLE   2,490 0 0
LEIDOS HOLDINGS INC COM 525327102   278,297 3,023 SH   SOLE   3,023 0 0
LEMONADE INC COM 52567D107   199,683 14,003 SH   SOLE   14,003 0 0
LEMONADE INC COM 52567D107   740,094 51,900 SH Call SOLE   51,900 0 0
LENNAR CORP CL A 526057104   3,795,207 36,107 SH   SOLE   36,107 0 0
LENNOX INTL INC COM 526107107   297,013 1,182 SH   SOLE   1,182 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   251,574 13,800 SH Call SOLE   13,800 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   284,388 15,600 SH Put SOLE   15,600 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   56,178 20,730 SH   SOLE   20,730 0 0
LI AUTO INC SPONSORED ADS 50202M102   8,922,120 357,600 SH Call SOLE   357,600 0 0
LI AUTO INC SPONSORED ADS 50202M102   598,800 24,000 SH Put SOLE   24,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   106,108 12,846 SH   SOLE   12,846 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   60,179 42,680 SH   SOLE   42,680 0 0
LILLY ELI & CO COM 532457108   389,095 1,133 SH   SOLE   1,133 0 0
LILLY ELI & CO COM 532457108   11,092,466 32,300 SH Call SOLE   32,300 0 0
LILLY ELI & CO COM 532457108   8,276,422 24,100 SH Put SOLE   24,100 0 0
LINCOLN NATL CORP IND COM 534187109   1,148,577 51,116 SH   SOLE   51,116 0 0
LINCOLN NATL CORP IND COM 534187109   802,179 35,700 SH Call SOLE   35,700 0 0
LINCOLN NATL CORP IND COM 534187109   1,674,015 74,500 SH Put SOLE   74,500 0 0
LINDE PLC SHS G54950103   2,665,800 7,500 SH Call SOLE   7,500 0 0
LINDE PLC SHS G54950103   2,168,184 6,100 SH Put SOLE   6,100 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   24,807 16,538 SH   SOLE   16,538 0 0
LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100   25,617 13,137 SH   SOLE   13,137 0 0
LIQTECH INTL INC COM 53632A201   20,747 44,151 SH   SOLE   44,151 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   2,650 18,930 SH   SOLE   18,930 0 0
LITHIA MTRS INC COM 536797103   315,008 1,376 SH   SOLE   1,376 0 0
LITHIA MTRS INC COM 536797103   320,502 1,400 SH Call SOLE   1,400 0 0
LITHIA MTRS INC COM 536797103   869,934 3,800 SH Put SOLE   3,800 0 0
LITTELFUSE INC COM 537008104   322,780 1,204 SH   SOLE   1,204 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   861,000 12,300 SH Call SOLE   12,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,744,000 39,200 SH Put SOLE   39,200 0 0
LIXIANG ED HLDG CO LTD SPON ADS 53934A115   7,709 13,890 SH   SOLE   13,890 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   283,042 122,001 SH   SOLE   122,001 0 0
LOCKHEED MARTIN CORP COM 539830109   3,265,146 6,907 SH   SOLE   6,907 0 0
LOCKHEED MARTIN CORP COM 539830109   2,552,742 5,400 SH Call SOLE   5,400 0 0
LOCKHEED MARTIN CORP COM 539830109   3,214,564 6,800 SH Put SOLE   6,800 0 0
LOGICMARK INC COM NEW 67091J404   2,525 16,690 SH   SOLE   16,690 0 0
LOTTERY COM INC COM 54570M108   9,168 32,744 SH   SOLE   32,744 0 0
LOUISIANA PAC CORP COM 546347105   646,075 11,918 SH   SOLE   11,918 0 0
LOUISIANA PAC CORP COM 546347105   514,995 9,500 SH Put SOLE   9,500 0 0
LOWES COS INC COM 548661107   4,299,355 21,500 SH   SOLE   21,500 0 0
LOWES COS INC COM 548661107   3,459,481 17,300 SH Call SOLE   17,300 0 0
LOWES COS INC COM 548661107   6,559,016 32,800 SH Put SOLE   32,800 0 0
LPL FINL HLDGS INC COM 50212V100   1,109,759 5,483 SH   SOLE   5,483 0 0
LPL FINL HLDGS INC COM 50212V100   1,578,720 7,800 SH Call SOLE   7,800 0 0
LPL FINL HLDGS INC COM 50212V100   1,679,920 8,300 SH Put SOLE   8,300 0 0
LUCID GROUP INC COM 549498103   165,592 20,596 SH   SOLE   20,596 0 0
LUCID GROUP INC COM 549498103   358,584 44,600 SH Call SOLE   44,600 0 0
LUCY SCIENTIFIC DISCOVERY IN COM 54960E104   19,947 18,134 SH   SOLE   18,134 0 0
LULULEMON ATHLETICA INC COM 550021109   10,153,981 27,881 SH   SOLE   27,881 0 0
LULULEMON ATHLETICA INC COM 550021109   16,461,388 45,200 SH Call SOLE   45,200 0 0
LULULEMON ATHLETICA INC COM 550021109   16,861,997 46,300 SH Put SOLE   46,300 0 0
LUMEN TECHNOLOGIES INC COM 550241103   255,259 96,324 SH   SOLE   96,324 0 0
LUMEN TECHNOLOGIES INC COM 550241103   580,880 219,200 SH Call SOLE   219,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103   546,165 206,100 SH Put SOLE   206,100 0 0
LUMENTUM HLDGS INC COM 55024U109   239,858 4,441 SH   SOLE   4,441 0 0
LUMENTUM HLDGS INC COM 55024U109   432,080 8,000 SH Call SOLE   8,000 0 0
LUMENTUM HLDGS INC COM 55024U109   340,263 6,300 SH Put SOLE   6,300 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   448,076 69,041 SH   SOLE   69,041 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   86,317 13,300 SH Put SOLE   13,300 0 0
LUMIRADX LTD SHS G5709L109   5,357 11,521 SH   SOLE   11,521 0 0
LYFT INC CL A COM 55087P104   863,992 93,203 SH   SOLE   93,203 0 0
LYFT INC CL A COM 55087P104   1,598,148 172,400 SH Call SOLE   172,400 0 0
LYFT INC CL A COM 55087P104   1,732,563 186,900 SH Put SOLE   186,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,086,777 11,575 SH   SOLE   11,575 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   234,725 2,500 SH Call SOLE   2,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   497,617 5,300 SH Put SOLE   5,300 0 0
LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109   9,678 15,482 SH   SOLE   15,482 0 0
M & T BK CORP COM 55261F104   622,840 5,209 SH   SOLE   5,209 0 0
M & T BK CORP COM 55261F104   1,685,937 14,100 SH Call SOLE   14,100 0 0
M & T BK CORP COM 55261F104   1,434,840 12,000 SH Put SOLE   12,000 0 0
MACERICH CO COM 554382101   124,497 11,745 SH   SOLE   11,745 0 0
MACYS INC COM 55616P104   535,806 30,635 SH   SOLE   30,635 0 0
MACYS INC COM 55616P104   1,100,121 62,900 SH Call SOLE   62,900 0 0
MACYS INC COM 55616P104   1,915,155 109,500 SH Put SOLE   109,500 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   383,955 6,500 SH Call SOLE   6,500 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   259,908 4,400 SH Put SOLE   4,400 0 0
MAG SILVER CORP COM 55903Q104   138,078 10,898 SH   SOLE   10,898 0 0
MANHATTAN ASSOCIATES INC COM 562750109   253,799 1,639 SH   SOLE   1,639 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   271,567 31,143 SH   SOLE   31,143 0 0
MARATHON OIL CORP COM 565849106   1,083,783 45,233 SH   SOLE   45,233 0 0
MARATHON OIL CORP COM 565849106   1,219,564 50,900 SH Call SOLE   50,900 0 0
MARATHON OIL CORP COM 565849106   2,115,668 88,300 SH Put SOLE   88,300 0 0
MARATHON PETE CORP COM 56585A102   1,573,196 11,668 SH   SOLE   11,668 0 0
MARATHON PETE CORP COM 56585A102   4,665,118 34,600 SH Call SOLE   34,600 0 0
MARATHON PETE CORP COM 56585A102   8,548,222 63,400 SH Put SOLE   63,400 0 0
MARINEMAX INC COM 567908108   342,125 11,900 SH Call SOLE   11,900 0 0
MARKETAXESS HLDGS INC COM 57060D108   210,905 539 SH   SOLE   539 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,486,902 3,800 SH Call SOLE   3,800 0 0
MARKETAXESS HLDGS INC COM 57060D108   743,451 1,900 SH Put SOLE   1,900 0 0
MARQETA INC CLASS A COM 57142B104   239,500 52,407 SH   SOLE   52,407 0 0
MARQETA INC CLASS A COM 57142B104   220,731 48,300 SH Call SOLE   48,300 0 0
MARQETA INC CLASS A COM 57142B104   516,867 113,100 SH Put SOLE   113,100 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,125,312 12,800 SH Call SOLE   12,800 0 0
MARRIOTT INTL INC NEW CL A 571903202   697,368 4,200 SH Put SOLE   4,200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   258,931 1,920 SH   SOLE   1,920 0 0
MARSH & MCLENNAN COS INC COM 571748102   209,686 1,259 SH   SOLE   1,259 0 0
MARSH & MCLENNAN COS INC COM 571748102   532,960 3,200 SH Call SOLE   3,200 0 0
MARSH & MCLENNAN COS INC COM 571748102   233,170 1,400 SH Put SOLE   1,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106   388,791 1,095 SH   SOLE   1,095 0 0
MARTIN MARIETTA MATLS INC COM 573284106   390,566 1,100 SH Call SOLE   1,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106   319,554 900 SH Put SOLE   900 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,244,009 28,730 SH   SOLE   28,730 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,857,570 42,900 SH Call SOLE   42,900 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,295,360 99,200 SH Put SOLE   99,200 0 0
MASTEC INC COM 576323109   360,289 3,815 SH   SOLE   3,815 0 0
MASTEC INC COM 576323109   1,227,720 13,000 SH Call SOLE   13,000 0 0
MASTEC INC COM 576323109   302,208 3,200 SH Put SOLE   3,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,213,120 33,607 SH   SOLE   33,607 0 0
MASTERCARD INCORPORATED CL A 57636Q104   18,061,477 49,700 SH Call SOLE   49,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   33,942,494 93,400 SH Put SOLE   93,400 0 0
MATADOR RES CO COM 576485205   316,920 6,651 SH   SOLE   6,651 0 0
MATADOR RES CO COM 576485205   295,430 6,200 SH Call SOLE   6,200 0 0
MATSON INC COM 57686G105   302,587 5,071 SH   SOLE   5,071 0 0
MCCORMICK & CO INC COM NON VTG 579780206   840,421 10,100 SH Call SOLE   10,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206   424,371 5,100 SH Put SOLE   5,100 0 0
MCDONALDS CORP COM 580135101   7,919,674 28,324 SH   SOLE   28,324 0 0
MCDONALDS CORP COM 580135101   11,212,361 40,100 SH Call SOLE   40,100 0 0
MCDONALDS CORP COM 580135101   17,223,976 61,600 SH Put SOLE   61,600 0 0
MCKESSON CORP COM 58155Q103   630,921 1,772 SH   SOLE   1,772 0 0
MCKESSON CORP COM 58155Q103   8,473,990 23,800 SH Call SOLE   23,800 0 0
MCKESSON CORP COM 58155Q103   2,884,005 8,100 SH Put SOLE   8,100 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   3,482 12,151 SH   SOLE   12,151 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   100,596 12,238 SH   SOLE   12,238 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   9,124 14,491 SH   SOLE   14,491 0 0
MEDIFAST INC COM 58470H101   559,818 5,400 SH Call SOLE   5,400 0 0
MEDIFAST INC COM 58470H101   331,744 3,200 SH Put SOLE   3,200 0 0
MEDTRONIC PLC SHS G5960L103   3,055,498 37,900 SH Call SOLE   37,900 0 0
MEDTRONIC PLC SHS G5960L103   2,853,948 35,400 SH Put SOLE   35,400 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   239,324 18,800 SH Call SOLE   18,800 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   352,621 27,700 SH Put SOLE   27,700 0 0
MERCADOLIBRE INC COM 58733R102   3,295,150 2,500 SH Call SOLE   2,500 0 0
MERCADOLIBRE INC COM 58733R102   2,504,314 1,900 SH Put SOLE   1,900 0 0
MERCK & CO INC COM 58933Y105   307,361 2,889 SH   SOLE   2,889 0 0
MERCK & CO INC COM 58933Y105   8,713,341 81,900 SH Call SOLE   81,900 0 0
MERCK & CO INC COM 58933Y105   3,308,729 31,100 SH Put SOLE   31,100 0 0
MERITAGE HOMES CORP COM 59001A102   221,844 1,900 SH Call SOLE   1,900 0 0
META PLATFORMS INC CL A 30303M102   15,947,849 75,247 SH   SOLE   75,247 0 0
META PLATFORMS INC CL A 30303M102   8,668,346 40,900 SH Call SOLE   40,900 0 0
META PLATFORMS INC CL A 30303M102   16,955,200 80,000 SH Put SOLE   80,000 0 0
METEN HOLDING GROUP LTD SHS NEW G6055H148   5,097 23,326 SH   SOLE   23,326 0 0
METLIFE INC COM 59156R108   926,345 15,988 SH   SOLE   15,988 0 0
METLIFE INC COM 59156R108   457,726 7,900 SH Call SOLE   7,900 0 0
METLIFE INC COM 59156R108   515,666 8,900 SH Put SOLE   8,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   694,715 454 SH   SOLE   454 0 0
MGM RESORTS INTERNATIONAL COM 552953101   964,403 21,711 SH   SOLE   21,711 0 0
MGM RESORTS INTERNATIONAL COM 552953101   644,090 14,500 SH Call SOLE   14,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   866,190 19,500 SH Put SOLE   19,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   445,961 5,323 SH   SOLE   5,323 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   427,278 5,100 SH Call SOLE   5,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   201,072 2,400 SH Put SOLE   2,400 0 0
MICRON TECHNOLOGY INC COM 595112103   562,610 9,324 SH   SOLE   9,324 0 0
MICRON TECHNOLOGY INC COM 595112103   7,560,602 125,300 SH Call SOLE   125,300 0 0
MICRON TECHNOLOGY INC COM 595112103   9,630,264 159,600 SH Put SOLE   159,600 0 0
MICROSOFT CORP COM 594918104   25,768,542 89,381 SH   SOLE   89,381 0 0
MICROSOFT CORP COM 594918104   19,662,060 68,200 SH Call SOLE   68,200 0 0
MICROSOFT CORP COM 594918104   49,847,070 172,900 SH Put SOLE   172,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103   227,466 1,506 SH   SOLE   1,506 0 0
MINIM INC COM 60365W102   14,409 134,666 SH   SOLE   134,666 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   569,311 89,094 SH   SOLE   89,094 0 0
MKS INSTRS INC COM 55306N104   710,644 8,019 SH   SOLE   8,019 0 0
MKS INSTRS INC COM 55306N104   389,928 4,400 SH Call SOLE   4,400 0 0
MKS INSTRS INC COM 55306N104   372,204 4,200 SH Put SOLE   4,200 0 0
MOBILE GLOBAL ESPORTS INC COM 607371101   11,738 17,136 SH   SOLE   17,136 0 0
MODERNA INC COM 60770K107   7,744,425 50,426 SH   SOLE   50,426 0 0
MODERNA INC COM 60770K107   3,271,254 21,300 SH Call SOLE   21,300 0 0
MODERNA INC COM 60770K107   9,460,528 61,600 SH Put SOLE   61,600 0 0
MOHAWK INDS INC COM 608190104   260,572 2,600 SH Put SOLE   2,600 0 0
MOLECULIN BIOTECH INC COM 60855D200   12,980 13,521 SH   SOLE   13,521 0 0
MOLINA HEALTHCARE INC COM 60855R100   787,758 2,945 SH   SOLE   2,945 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,818,932 6,800 SH Call SOLE   6,800 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,658,438 6,200 SH Put SOLE   6,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   248,891 4,816 SH   SOLE   4,816 0 0
MONDAY COM LTD SHS M7S64H106   670,925 4,700 SH Call SOLE   4,700 0 0
MONDAY COM LTD SHS M7S64H106   799,400 5,600 SH Put SOLE   5,600 0 0
MONDELEZ INTL INC CL A 609207105   284,876 4,086 SH   SOLE   4,086 0 0
MONDELEZ INTL INC CL A 609207105   1,136,436 16,300 SH Call SOLE   16,300 0 0
MONDELEZ INTL INC CL A 609207105   648,396 9,300 SH Put SOLE   9,300 0 0
MONGODB INC CL A 60937P106   4,778,960 20,500 SH Call SOLE   20,500 0 0
MONGODB INC CL A 60937P106   4,429,280 19,000 SH Put SOLE   19,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   469,507 938 SH   SOLE   938 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,351,458 2,700 SH Call SOLE   2,700 0 0
MOODYS CORP COM 615369105   373,344 1,220 SH   SOLE   1,220 0 0
MOODYS CORP COM 615369105   887,458 2,900 SH Call SOLE   2,900 0 0
MOODYS CORP COM 615369105   489,632 1,600 SH Put SOLE   1,600 0 0
MORGAN STANLEY COM NEW 617446448   6,560,328 74,719 SH   SOLE   74,719 0 0
MORGAN STANLEY COM NEW 617446448   9,938,960 113,200 SH Call SOLE   113,200 0 0
MORGAN STANLEY COM NEW 617446448   7,041,560 80,200 SH Put SOLE   80,200 0 0
MORPHOSYS AG SPONSORED ADS 617760202   86,051 21,730 SH   SOLE   21,730 0 0
MOSAIC CO NEW COM 61945C103   628,556 13,700 SH Put SOLE   13,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   429,195 1,500 SH Call SOLE   1,500 0 0
MOVELLA HOLDINGS INC COM 62459N105   35,523 26,120 SH   SOLE   26,120 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105   46,267 46,734 SH   SOLE   46,734 0 0
MP MATERIALS CORP COM CL A 553368101   390,065 13,837 SH   SOLE   13,837 0 0
MP MATERIALS CORP COM CL A 553368101   217,063 7,700 SH Call SOLE   7,700 0 0
MP MATERIALS CORP COM CL A 553368101   487,687 17,300 SH Put SOLE   17,300 0 0
MPLX LP COM UNIT REP LTD 55336V100   246,593 7,158 SH   SOLE   7,158 0 0
MR COOPER GROUP INC COM 62482R107   368,730 9,000 SH Call SOLE   9,000 0 0
MR COOPER GROUP INC COM 62482R107   217,141 5,300 SH Put SOLE   5,300 0 0
MSCI INC COM 55354G100   1,108,746 1,981 SH   SOLE   1,981 0 0
MSCI INC COM 55354G100   615,659 1,100 SH Call SOLE   1,100 0 0
MSCI INC COM 55354G100   2,070,853 3,700 SH Put SOLE   3,700 0 0
MUELLER INDS INC COM 624756102   472,770 6,434 SH   SOLE   6,434 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   156,119 1,189,027 SH   SOLE   1,189,027 0 0
MURPHY OIL CORP COM 626717102   369,800 10,000 SH Put SOLE   10,000 0 0
MURPHY USA INC COM 626755102   399,461 1,548 SH   SOLE   1,548 0 0
MURPHY USA INC COM 626755102   1,135,420 4,400 SH Call SOLE   4,400 0 0
MURPHY USA INC COM 626755102   1,832,155 7,100 SH Put SOLE   7,100 0 0
MYOMO INC COM NEW 62857J201   25,649 34,199 SH   SOLE   34,199 0 0
NABORS INDUSTRIES LTD SHS G6359F137   334,765 2,746 SH   SOLE   2,746 0 0
NABORS INDUSTRIES LTD SHS G6359F137   365,730 3,000 SH Call SOLE   3,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   682,696 5,600 SH Put SOLE   5,600 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   203,621 70,457 SH   SOLE   70,457 0 0
NATIONAL CINEMEDIA INC COM 635309107   6,624 50,145 SH   SOLE   50,145 0 0
NATIONAL PRESTO INDS INC COM 637215104   237,104 3,289 SH   SOLE   3,289 0 0
NAUTICUS ROBOTICS INC COM 63911H108   44,875 15,084 SH   SOLE   15,084 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   5,025 19,325 SH   SOLE   19,325 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   246,024 10,200 SH Call SOLE   10,200 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   93,414 12,779 SH   SOLE   12,779 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   11,894 16,991 SH   SOLE   16,991 0 0
NETAPP INC COM 64110D104   222,006 3,477 SH   SOLE   3,477 0 0
NETAPP INC COM 64110D104   363,945 5,700 SH Call SOLE   5,700 0 0
NETAPP INC COM 64110D104   395,870 6,200 SH Put SOLE   6,200 0 0
NETFLIX INC COM 64110L106   20,763,348 60,100 SH Call SOLE   60,100 0 0
NETFLIX INC COM 64110L106   11,780,868 34,100 SH Put SOLE   34,100 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   4,285 23,161 SH   SOLE   23,161 0 0
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   23,672 33,327 SH   SOLE   33,327 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   443,445 4,381 SH   SOLE   4,381 0 0
NEVRO CORP COM 64157F103   202,440 5,600 SH Call SOLE   5,600 0 0
NEW RELIC INC COM 64829B100   278,573 3,700 SH Call SOLE   3,700 0 0
NEW RELIC INC COM 64829B100   308,689 4,100 SH Put SOLE   4,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   138,339 15,303 SH   SOLE   15,303 0 0
NEWELL BRANDS INC COM 651229106   180,007 14,470 SH   SOLE   14,470 0 0
NEWELL BRANDS INC COM 651229106   439,132 35,300 SH Call SOLE   35,300 0 0
NEWELL BRANDS INC COM 651229106   430,424 34,600 SH Put SOLE   34,600 0 0
NEWMONT CORP COM 651639106   5,803,968 118,400 SH Call SOLE   118,400 0 0
NEWMONT CORP COM 651639106   3,421,596 69,800 SH Put SOLE   69,800 0 0
NEXALIN TECHNOLOGY INC COM 65345B201   22,943 28,679 SH   SOLE   28,679 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   617,950 3,579 SH   SOLE   3,579 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   828,768 4,800 SH Call SOLE   4,800 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   604,310 3,500 SH Put SOLE   3,500 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   62,376 29,012 SH   SOLE   29,012 0 0
NEXTERA ENERGY INC COM 65339F101   408,293 5,297 SH   SOLE   5,297 0 0
NEXTERA ENERGY INC COM 65339F101   3,638,176 47,200 SH Call SOLE   47,200 0 0
NEXTERA ENERGY INC COM 65339F101   2,697,800 35,000 SH Put SOLE   35,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   390,197 6,423 SH   SOLE   6,423 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   118,349 40,810 SH   SOLE   40,810 0 0
NICE LTD SPONSORED ADR 653656108   452,058 1,975 SH   SOLE   1,975 0 0
NICE LTD SPONSORED ADR 653656108   389,113 1,700 SH Put SOLE   1,700 0 0
NIKE INC CL B 654106103   2,680,542 21,857 SH   SOLE   21,857 0 0
NIKE INC CL B 654106103   1,349,040 11,000 SH Call SOLE   11,000 0 0
NIKE INC CL B 654106103   3,740,520 30,500 SH Put SOLE   30,500 0 0
NIKOLA CORP COM 654110105   95,044 78,549 SH   SOLE   78,549 0 0
NIO INC SPON ADS 62914V106   1,584,950 150,804 SH   SOLE   150,804 0 0
NIO INC SPON ADS 62914V106   4,304,896 409,600 SH Call SOLE   409,600 0 0
NIO INC SPON ADS 62914V106   5,187,736 493,600 SH Put SOLE   493,600 0 0
NOKIA CORP SPONSORED ADR 654902204   1,247,597 254,093 SH   SOLE   254,093 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   134,351 33,927 SH   SOLE   33,927 0 0
NORDSTROM INC COM 655664100   546,672 33,600 SH Call SOLE   33,600 0 0
NORDSTROM INC COM 655664100   719,134 44,200 SH Put SOLE   44,200 0 0
NORFOLK SOUTHN CORP COM 655844108   8,160,940 38,495 SH   SOLE   38,495 0 0
NORFOLK SOUTHN CORP COM 655844108   445,200 2,100 SH Call SOLE   2,100 0 0
NORFOLK SOUTHN CORP COM 655844108   572,400 2,700 SH Put SOLE   2,700 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   9,261 38,783 SH   SOLE   38,783 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   267,080 8,800 SH Call SOLE   8,800 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   391,515 12,900 SH Put SOLE   12,900 0 0
NORTHERN TR CORP COM 665859104   290,829 3,300 SH Call SOLE   3,300 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,339,159 7,232 SH   SOLE   7,232 0 0
NORTHROP GRUMMAN CORP COM 666807102   554,064 1,200 SH Call SOLE   1,200 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,078,920 11,000 SH Put SOLE   11,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,277,750 95,000 SH Call SOLE   95,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   704,780 52,400 SH Put SOLE   52,400 0 0
NOVA LIFESTYLE INC COM NEW 66979P201   7,202 11,945 SH   SOLE   11,945 0 0
NOVAN INC COM NEW 66988N205   50,473 38,825 SH   SOLE   38,825 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   8,825 71,862 SH   SOLE   71,862 0 0
NOVO-NORDISK A S ADR 670100205   1,296,832 8,149 SH   SOLE   8,149 0 0
NRG ENERGY INC COM NEW 629377508   329,184 9,600 SH Call SOLE   9,600 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   250,314 52,587 SH   SOLE   52,587 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   577,388 121,300 SH Call SOLE   121,300 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   475,524 99,900 SH Put SOLE   99,900 0 0
NUBURU INC COMMON STOCK 67021W103   36,787 13,778 SH   SOLE   13,778 0 0
NUCOR CORP COM 670346105   553,003 3,580 SH   SOLE   3,580 0 0
NUCOR CORP COM 670346105   1,575,594 10,200 SH Call SOLE   10,200 0 0
NUCOR CORP COM 670346105   957,714 6,200 SH Put SOLE   6,200 0 0
NUTEX HEALTH INC COM 67079U108   21,251 21,041 SH   SOLE   21,041 0 0
NUTRIEN LTD COM 67077M108   302,785 4,100 SH Put SOLE   4,100 0 0
NVIDIA CORPORATION COM 67066G104   13,694,061 49,300 SH   SOLE   49,300 0 0
NVIDIA CORPORATION COM 67066G104   14,471,817 52,100 SH Call SOLE   52,100 0 0
NVIDIA CORPORATION COM 67066G104   27,082,575 97,500 SH Put SOLE   97,500 0 0
NVR INC COM 62944T105   707,668 127 SH   SOLE   127 0 0
NXP SEMICONDUCTORS N V COM N6596X109   721,472 3,869 SH   SOLE   3,869 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,603,685 8,600 SH Call SOLE   8,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,193,440 6,400 SH Put SOLE   6,400 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   7,249 21,322 SH   SOLE   21,322 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   210,018 11,189 SH   SOLE   11,189 0 0
OCCIDENTAL PETE CORP COM 674599105   17,440,445 279,360 SH   SOLE   279,360 0 0
OCCIDENTAL PETE CORP COM 674599105   3,215,145 51,500 SH Call SOLE   51,500 0 0
OCCIDENTAL PETE CORP COM 674599105   6,005,766 96,200 SH Put SOLE   96,200 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   775 12,545 SH   SOLE   12,545 0 0
OKTA INC CL A 679295105   4,941,552 57,300 SH Call SOLE   57,300 0 0
OKTA INC CL A 679295105   5,079,536 58,900 SH Put SOLE   58,900 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,942,788 5,700 SH Call SOLE   5,700 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   214,378 3,700 SH Call SOLE   3,700 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   208,584 3,600 SH Put SOLE   3,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   400,186 14,600 SH Call SOLE   14,600 0 0
ON HLDG AG NAMEN AKT A H5919C104   297,888 9,600 SH   SOLE   9,600 0 0
ON SEMICONDUCTOR CORP COM 682189105   256,180 3,112 SH   SOLE   3,112 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,869,040 47,000 SH Call SOLE   47,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,383,728 65,400 SH Put SOLE   65,400 0 0
ONCOCYTE CORP COM 68235C107   4,423 12,479 SH   SOLE   12,479 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   14,781 20,229 SH   SOLE   20,229 0 0
ONEMAIN HLDGS INC COM 68268W103   235,792 6,359 SH   SOLE   6,359 0 0
ONEMAIN HLDGS INC COM 68268W103   463,500 12,500 SH Call SOLE   12,500 0 0
ONEMAIN HLDGS INC COM 68268W103   344,844 9,300 SH Put SOLE   9,300 0 0
ONEOK INC NEW COM 682680103   257,019 4,045 SH   SOLE   4,045 0 0
ONEOK INC NEW COM 682680103   1,474,128 23,200 SH Call SOLE   23,200 0 0
ONEOK INC NEW COM 682680103   457,488 7,200 SH Put SOLE   7,200 0 0
ONTRAK INC COM 683373104   17,365 32,888 SH   SOLE   32,888 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   144,023 81,831 SH   SOLE   81,831 0 0
OPGEN INC COM NEW 68373L406   17,966 13,508 SH   SOLE   13,508 0 0
OPKO HEALTH INC COM 68375N103   43,711 29,939 SH   SOLE   29,939 0 0
OPTINOSE INC COM 68404V100   55,339 28,673 SH   SOLE   28,673 0 0
ORACLE CORP COM 68389X105   4,126,577 44,410 SH   SOLE   44,410 0 0
ORACLE CORP COM 68389X105   10,184,032 109,600 SH Call SOLE   109,600 0 0
ORACLE CORP COM 68389X105   6,662,364 71,700 SH Put SOLE   71,700 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   28,257 12,962 SH   SOLE   12,962 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   580,702 684 SH   SOLE   684 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,782,858 2,100 SH Call SOLE   2,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,273,470 1,500 SH Put SOLE   1,500 0 0
ORGANIGRAM HLDGS INC COM 68620P101   25,692 40,143 SH   SOLE   40,143 0 0
ORGANON & CO COMMON STOCK 68622V106   202,272 8,600 SH Put SOLE   8,600 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107   5,996 14,277 SH   SOLE   14,277 0 0
ORMAT TECHNOLOGIES INC COM 686688102   469,965 5,544 SH   SOLE   5,544 0 0
ORMAT TECHNOLOGIES INC COM 686688102   339,080 4,000 SH Call SOLE   4,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   211,925 2,500 SH Put SOLE   2,500 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   13,228 27,807 SH   SOLE   27,807 0 0
OTTER TAIL CORP COM 689648103   254,246 3,518 SH   SOLE   3,518 0 0
OUSTER INC COM 68989M103   26,587 31,776 SH   SOLE   31,776 0 0
OVERSTOCK COM INC DEL COM 690370101   320,874 15,830 SH   SOLE   15,830 0 0
OVERSTOCK COM INC DEL COM 690370101   330,401 16,300 SH Call SOLE   16,300 0 0
OVERSTOCK COM INC DEL COM 690370101   812,827 40,100 SH Put SOLE   40,100 0 0
OVINTIV INC COM 69047Q102   447,392 12,400 SH Call SOLE   12,400 0 0
OVINTIV INC COM 69047Q102   418,528 11,600 SH Put SOLE   11,600 0 0
OWLET INC *W EXP 09/14/202 69120X115   1,580 40,821 SH   SOLE   40,821 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   2,743 41,814 SH   SOLE   41,814 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114   675 11,242 SH   SOLE   11,242 0 0
OXFORD LANE CAP CORP COM 691543102   103,360 19,763 SH   SOLE   19,763 0 0
PACCAR INC COM 693718108   246,611 3,369 SH   SOLE   3,369 0 0
PACCAR INC COM 693718108   636,840 8,700 SH Call SOLE   8,700 0 0
PACCAR INC COM 693718108   845,460 11,550 SH Call SOLE   11,550 0 0
PACCAR INC COM 693718108   475,800 6,500 SH Put SOLE   6,500 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   476,560 12,518 SH   SOLE   12,518 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   138,902 11,995 SH   SOLE   11,995 0 0
PACKAGING CORP AMER COM 695156109   296,541 2,136 SH   SOLE   2,136 0 0
PACWEST BANCORP DEL COM 695263103   162,277 16,678 SH   SOLE   16,678 0 0
PAGERDUTY INC COM 69553P100   253,395 7,244 SH   SOLE   7,244 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   244,879 28,574 SH   SOLE   28,574 0 0
PAINREFORM LTD SHS M77798102   9,790 14,188 SH   SOLE   14,188 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   724,410 85,729 SH   SOLE   85,729 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,634,230 193,400 SH Call SOLE   193,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   905,840 107,200 SH Put SOLE   107,200 0 0
PALO ALTO NETWORKS INC COM 697435105   3,255,762 16,300 SH Call SOLE   16,300 0 0
PALO ALTO NETWORKS INC COM 697435105   6,191,940 31,000 SH Put SOLE   31,000 0 0
PAN AMERN SILVER CORP COM 697900108   451,014 24,781 SH   SOLE   24,781 0 0
PAN AMERN SILVER CORP COM 697900108   631,540 34,700 SH Call SOLE   34,700 0 0
PAN AMERN SILVER CORP COM 697900108   1,277,640 70,200 SH Put SOLE   70,200 0 0
PANBELA THERAPEUTICS INC COM NEW 69833W206   21,248 48,050 SH   SOLE   48,050 0 0
PAPA JOHNS INTL INC COM 698813102   255,961 3,416 SH   SOLE   3,416 0 0
PAPA JOHNS INTL INC COM 698813102   1,730,883 23,100 SH Call SOLE   23,100 0 0
PAPA JOHNS INTL INC COM 698813102   1,618,488 21,600 SH Put SOLE   21,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,353,193 150,300 SH Call SOLE   150,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,863,068 262,800 SH Put SOLE   262,800 0 0
PARKER-HANNIFIN CORP COM 701094104   1,228,818 3,656 SH   SOLE   3,656 0 0
PARKER-HANNIFIN CORP COM 701094104   235,277 700 SH Call SOLE   700 0 0
PARKER-HANNIFIN CORP COM 701094104   470,554 1,400 SH Put SOLE   1,400 0 0
PARTS ID INC COM CL A 702141102   2,725 11,722 SH   SOLE   11,722 0 0
PATTERSON-UTI ENERGY INC COM 703481101   166,725 14,250 SH   SOLE   14,250 0 0
PATTERSON-UTI ENERGY INC COM 703481101   265,590 22,700 SH Call SOLE   22,700 0 0
PATTERSON-UTI ENERGY INC COM 703481101   292,500 25,000 SH Put SOLE   25,000 0 0
PAYCHEX INC COM 704326107   624,859 5,453 SH   SOLE   5,453 0 0
PAYCHEX INC COM 704326107   1,306,326 11,400 SH Call SOLE   11,400 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,371,278 7,800 SH Call SOLE   7,800 0 0
PAYCOM SOFTWARE INC COM 70432V102   912,030 3,000 SH Put SOLE   3,000 0 0
PAYLOCITY HLDG CORP COM 70438V106   356,413 1,793 SH   SOLE   1,793 0 0
PAYLOCITY HLDG CORP COM 70438V106   278,292 1,400 SH Call SOLE   1,400 0 0
PAYPAL HLDGS INC COM 70450Y103   10,978,570 144,569 SH   SOLE   144,569 0 0
PAYPAL HLDGS INC COM 70450Y103   6,576,404 86,600 SH Call SOLE   86,600 0 0
PAYPAL HLDGS INC COM 70450Y103   32,912,396 433,400 SH Put SOLE   433,400 0 0
PBF ENERGY INC CL A 69318G106   291,986 6,734 SH   SOLE   6,734 0 0
PDC ENERGY INC COM 69327R101   298,630 4,653 SH   SOLE   4,653 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   211,230 2,783 SH   SOLE   2,783 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,610,960 34,400 SH Call SOLE   34,400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,271,290 43,100 SH Put SOLE   43,100 0 0
PEABODY ENERGY CORP COM 704551100   279,040 10,900 SH Call SOLE   10,900 0 0
PEABODY ENERGY CORP COM 704551100   2,416,640 94,400 SH Put SOLE   94,400 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   340,737 24,269 SH   SOLE   24,269 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,112,613 98,114 SH   SOLE   98,114 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,109,052 97,800 SH Call SOLE   97,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,659,230 234,500 SH Put SOLE   234,500 0 0
PEMBINA PIPELINE CORP COM 706327103   299,538 9,245 SH   SOLE   9,245 0 0
PENN ENTERTAINMENT INC COM 707569109   1,073,692 36,200 SH Call SOLE   36,200 0 0
PENN ENTERTAINMENT INC COM 707569109   1,082,590 36,500 SH Put SOLE   36,500 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   320,106 5,370 SH   SOLE   5,370 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,120,668 18,800 SH Call SOLE   18,800 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,764,456 29,600 SH Put SOLE   29,600 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   397,068 2,800 SH Call SOLE   2,800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   354,525 2,500 SH Put SOLE   2,500 0 0
PENUMBRA INC COM 70975L107   752,463 2,700 SH Call SOLE   2,700 0 0
PENUMBRA INC COM 70975L107   947,546 3,400 SH Put SOLE   3,400 0 0
PEPSICO INC COM 713448108   2,164,266 11,872 SH   SOLE   11,872 0 0
PEPSICO INC COM 713448108   9,698,360 53,200 SH Call SOLE   53,200 0 0
PEPSICO INC COM 713448108   14,018,870 76,900 SH Put SOLE   76,900 0 0
PERKINELMER INC COM 714046109   213,216 1,600 SH Call SOLE   1,600 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   147,998 14,095 SH   SOLE   14,095 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   332,850 31,700 SH Call SOLE   31,700 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   117,600 11,200 SH Put SOLE   11,200 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   215,991 23,999 SH   SOLE   23,999 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   269,100 29,900 SH Call SOLE   29,900 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   219,600 24,400 SH Put SOLE   24,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   736,890 70,651 SH   SOLE   70,651 0 0
PFIZER INC COM 717081103   272,258 6,673 SH   SOLE   6,673 0 0
PFIZER INC COM 717081103   13,827,120 338,900 SH Call SOLE   338,900 0 0
PFIZER INC COM 717081103   8,739,360 214,200 SH Put SOLE   214,200 0 0
PG&E CORP COM 69331C108   785,231 48,561 SH   SOLE   48,561 0 0
PG&E CORP COM 69331C108   1,403,556 86,800 SH Call SOLE   86,800 0 0
PG&E CORP COM 69331C108   1,065,603 65,900 SH Put SOLE   65,900 0 0
PHILIP MORRIS INTL INC COM 718172109   1,195,105 12,289 SH   SOLE   12,289 0 0
PHILLIPS 66 COM 718546104   1,284,282 12,668 SH   SOLE   12,668 0 0
PHILLIPS 66 COM 718546104   1,905,944 18,800 SH Call SOLE   18,800 0 0
PHILLIPS 66 COM 718546104   2,118,842 20,900 SH Put SOLE   20,900 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   285,458 8,751 SH   SOLE   8,751 0 0
PIEDMONT LITHIUM INC COM 72016P105   350,272 5,833 SH   SOLE   5,833 0 0
PIEDMONT LITHIUM INC COM 72016P105   282,235 4,700 SH Call SOLE   4,700 0 0
PIEDMONT LITHIUM INC COM 72016P105   546,455 9,100 SH Put SOLE   9,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   73,044 10,006 SH   SOLE   10,006 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   253,217 14,052 SH   SOLE   14,052 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,100,087 11,084 SH   SOLE   11,084 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   450,011 9,040 SH   SOLE   9,040 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   63,436 13,299 SH   SOLE   13,299 0 0
PINEAPPLE ENERGY INC COM 72303P107   31,342 19,712 SH   SOLE   19,712 0 0
PINTEREST INC CL A 72352L106   4,873,749 178,722 SH   SOLE   178,722 0 0
PINTEREST INC CL A 72352L106   2,094,336 76,800 SH Call SOLE   76,800 0 0
PINTEREST INC CL A 72352L106   3,602,367 132,100 SH Put SOLE   132,100 0 0
PIXELWORKS INC COM NEW 72581M305   23,917 16,160 SH   SOLE   16,160 0 0
PLANET LABS PBC COM CL A 72703X106   65,002 16,540 SH   SOLE   16,540 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   21,797 15,243 SH   SOLE   15,243 0 0
PLUG POWER INC COM NEW 72919P202   529,885 45,212 SH   SOLE   45,212 0 0
PLUG POWER INC COM NEW 72919P202   1,947,864 166,200 SH Call SOLE   166,200 0 0
PLUG POWER INC COM NEW 72919P202   1,607,984 137,200 SH Put SOLE   137,200 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400   6,800 23,449 SH   SOLE   23,449 0 0
PLX PHARMA INC COM 72942A107   6,585 50,614 SH   SOLE   50,614 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,392,126 10,953 SH   SOLE   10,953 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,474,360 11,600 SH Call SOLE   11,600 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,376,770 18,700 SH Put SOLE   18,700 0 0
POLARIS INC COM 731068102   396,387 3,583 SH   SOLE   3,583 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   45,078 11,894 SH   SOLE   11,894 0 0
POLISHED COM INC COM 28252C109   11,326 21,777 SH   SOLE   21,777 0 0
POOL CORP COM 73278L105   247,242 722 SH   SOLE   722 0 0
POOL CORP COM 73278L105   1,130,052 3,300 SH Call SOLE   3,300 0 0
POOL CORP COM 73278L105   958,832 2,800 SH Put SOLE   2,800 0 0
POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101   14,749 18,669 SH   SOLE   18,669 0 0
POST HLDGS INC COM 737446104   238,695 2,656 SH   SOLE   2,656 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100   5,234 55,983 SH   SOLE   55,983 0 0
PPG INDS INC COM 693506107   400,740 3,000 SH Call SOLE   3,000 0 0
PPG INDS INC COM 693506107   293,876 2,200 SH Put SOLE   2,200 0 0
PPL CORP COM 69351T106   363,743 13,089 SH   SOLE   13,089 0 0
PPL CORP COM 69351T106   477,988 17,200 SH Call SOLE   17,200 0 0
PRECIGEN INC COM 74017N105   24,821 23,416 SH   SOLE   23,416 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   62,255 10,922 SH   SOLE   10,922 0 0
PRICE T ROWE GROUP INC COM 74144T108   714,093 6,325 SH   SOLE   6,325 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,467,700 13,000 SH Call SOLE   13,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,641,860 23,400 SH Put SOLE   23,400 0 0
PRIMERICA INC COM 74164M108   325,878 1,892 SH   SOLE   1,892 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   672,670 9,051 SH   SOLE   9,051 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   31,319 62,626 SH   SOLE   62,626 0 0
PROCTER AND GAMBLE CO COM 742718109   7,984,653 53,700 SH Call SOLE   53,700 0 0
PROCTER AND GAMBLE CO COM 742718109   3,970,023 26,700 SH Put SOLE   26,700 0 0
PROFIRE ENERGY INC COM 74316X101   31,846 25,682 SH   SOLE   25,682 0 0
PROFRAC HLDG CORP *W EXP 11/09/202 74319N118   325 14,008 SH   SOLE   14,008 0 0
PROGRESSIVE CORP COM 743315103   1,076,383 7,524 SH   SOLE   7,524 0 0
PROLOGIS INC. COM 74340W103   321,782 2,579 SH   SOLE   2,579 0 0
PROLOGIS INC. COM 74340W103   1,197,792 9,600 SH Call SOLE   9,600 0 0
PROLOGIS INC. COM 74340W103   1,235,223 9,900 SH Put SOLE   9,900 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   40,557 19,041 SH   SOLE   19,041 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   605,629 44,928 SH   SOLE   44,928 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   302,460 20,164 SH   SOLE   20,164 0 0
PROSHARES TR INVT INT RT HG 74347B607   235,818 3,283 SH   SOLE   3,283 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   488,747 40,127 SH   SOLE   40,127 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   271,092 6,328 SH   SOLE   6,328 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   495,664 10,307 SH   SOLE   10,307 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   2,046,979 69,720 SH   SOLE   69,720 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   430,280 27,760 SH   SOLE   27,760 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   1,332,544 75,842 SH   SOLE   75,842 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   325,848 6,491 SH   SOLE   6,491 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   4,916,647 173,979 SH   SOLE   173,979 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   992,561 46,974 SH   SOLE   46,974 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   562,192 23,454 SH   SOLE   23,454 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   282,753 3,099 SH   SOLE   3,099 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   237,716 8,531 SH   SOLE   8,531 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   2,722,125 42,700 SH   SOLE   42,700 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   409,738 13,120 SH   SOLE   13,120 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   567,193 7,832 SH   SOLE   7,832 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   1,697,920 365,144 SH   SOLE   365,144 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   360,220 99,784 SH   SOLE   99,784 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   208,689 7,884 SH   SOLE   7,884 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   43,596 20,760 SH   SOLE   20,760 0 0
PRUDENTIAL FINL INC COM 744320102   231,258 2,795 SH   SOLE   2,795 0 0
PRUDENTIAL FINL INC COM 744320102   703,290 8,500 SH Call SOLE   8,500 0 0
PRUDENTIAL FINL INC COM 744320102   438,522 5,300 SH Put SOLE   5,300 0 0
PTC THERAPEUTICS INC COM 69366J200   207,420 4,282 SH   SOLE   4,282 0 0
PUBLIC STORAGE COM 74460D109   694,922 2,300 SH Call SOLE   2,300 0 0
PUBLIC STORAGE COM 74460D109   302,140 1,000 SH Put SOLE   1,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   486,860 7,796 SH   SOLE   7,796 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   299,760 4,800 SH Call SOLE   4,800 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   480,865 7,700 SH Put SOLE   7,700 0 0
PULTE GROUP INC COM 745867101   542,995 9,317 SH   SOLE   9,317 0 0
PURE STORAGE INC CL A 74624M102   461,731 18,100 SH Call SOLE   18,100 0 0
PURE STORAGE INC CL A 74624M102   405,609 15,900 SH Put SOLE   15,900 0 0
PVH CORPORATION COM 693656100   210,418 2,360 SH   SOLE   2,360 0 0
QORVO INC COM 74736K101   441,626 4,348 SH   SOLE   4,348 0 0
QORVO INC COM 74736K101   416,437 4,100 SH Call SOLE   4,100 0 0
QORVO INC COM 74736K101   406,280 4,000 SH Put SOLE   4,000 0 0
QUALCOMM INC COM 747525103   336,173 2,635 SH   SOLE   2,635 0 0
QUALCOMM INC COM 747525103   13,076,950 102,500 SH Call SOLE   102,500 0 0
QUALCOMM INC COM 747525103   25,171,534 197,300 SH Put SOLE   197,300 0 0
QUALTRICS INTL INC COM CL A 747601201   734,596 41,200 SH Put SOLE   41,200 0 0
QUALYS INC COM 74758T303   325,050 2,500 SH Put SOLE   2,500 0 0
QUANTA SVCS INC COM 74762E102   347,111 2,083 SH   SOLE   2,083 0 0
QUANTA SVCS INC COM 74762E102   583,240 3,500 SH Call SOLE   3,500 0 0
QUANTA SVCS INC COM 74762E102   383,272 2,300 SH Put SOLE   2,300 0 0
QUDIAN INC ADR 747798106   16,948 14,123 SH   SOLE   14,123 0 0
QUEST DIAGNOSTICS INC COM 74834L100   733,008 5,181 SH   SOLE   5,181 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,386,504 9,800 SH Call SOLE   9,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,046,952 7,400 SH Put SOLE   7,400 0 0
QUIDELORTHO CORP COM 219798105   205,352 2,305 SH   SOLE   2,305 0 0
QUIDELORTHO CORP COM 219798105   204,907 2,300 SH Call SOLE   2,300 0 0
QUIDELORTHO CORP COM 219798105   498,904 5,600 SH Put SOLE   5,600 0 0
QURATE RETAIL INC COM SER A 74915M100   138,845 140,560 SH   SOLE   140,560 0 0
RALPH LAUREN CORP CL A 751212101   709,470 6,081 SH   SOLE   6,081 0 0
RALPH LAUREN CORP CL A 751212101   291,675 2,500 SH Put SOLE   2,500 0 0
RAMBUS INC DEL COM 750917106   363,946 7,100 SH Call SOLE   7,100 0 0
RAMBUS INC DEL COM 750917106   276,804 5,400 SH Put SOLE   5,400 0 0
RAPID7 INC COM 753422104   252,505 5,500 SH Call SOLE   5,500 0 0
RAPID7 INC COM 753422104   362,689 7,900 SH Put SOLE   7,900 0 0
RAYMOND JAMES FINL INC COM 754730109   298,464 3,200 SH Call SOLE   3,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,320,941 23,700 SH Call SOLE   23,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,282,883 13,100 SH Put SOLE   13,100 0 0
RBC BEARINGS INC COM 75524B104   290,680 1,249 SH   SOLE   1,249 0 0
REALTY INCOME CORP COM 756109104   1,243,162 19,633 SH   SOLE   19,633 0 0
REALTY INCOME CORP COM 756109104   1,260,068 19,900 SH Call SOLE   19,900 0 0
REALTY INCOME CORP COM 756109104   2,127,552 33,600 SH Put SOLE   33,600 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   203,627 7,175 SH   SOLE   7,175 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124   4,292 12,524 SH   SOLE   12,524 0 0
RECRUITER COM GROUP INC COM NEW 75630B303   8,049 30,055 SH   SOLE   30,055 0 0
RED CAT HLDGS INC COM 75644T100   13,174 12,667 SH   SOLE   12,667 0 0
REDFIN CORP COM 75737F108   238,278 26,300 SH Call SOLE   26,300 0 0
REDFIN CORP COM 75737F108   140,430 15,500 SH Put SOLE   15,500 0 0
REDWOOD TRUST INC COM 758075402   163,627 24,277 SH   SOLE   24,277 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,981,785 6,063 SH   SOLE   6,063 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,819,861 8,300 SH Call SOLE   8,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,312,863 8,900 SH Put SOLE   8,900 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   53,922 15,813 SH   SOLE   15,813 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   727,478 39,196 SH   SOLE   39,196 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,126,577 8,283 SH   SOLE   8,283 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   436,458 1,700 SH Put SOLE   1,700 0 0
REMARK HLDGS INC COM NEW 75955K300   15,186 11,085 SH   SOLE   11,085 0 0
RENREN INC SPONSORED ADS 759892300   19,973 14,165 SH   SOLE   14,165 0 0
REPLIGEN CORP COM 759916109   493,295 2,930 SH   SOLE   2,930 0 0
REPLIGEN CORP COM 759916109   319,884 1,900 SH Put SOLE   1,900 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   19,369 14,242 SH   SOLE   14,242 0 0
REPUBLIC SVCS INC COM 760759100   229,874 1,700 SH Call SOLE   1,700 0 0
REPUBLIC SVCS INC COM 760759100   540,880 4,000 SH Put SOLE   4,000 0 0
RESMED INC COM 761152107   350,384 1,600 SH Call SOLE   1,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   738,540 11,000 SH Put SOLE   11,000 0 0
REVOLVE GROUP INC CL A 76156B107   326,120 12,400 SH Put SOLE   12,400 0 0
RH COM 74967X103   799,818 3,284 SH   SOLE   3,284 0 0
RH COM 74967X103   3,263,570 13,400 SH Call SOLE   13,400 0 0
RH COM 74967X103   1,534,365 6,300 SH Put SOLE   6,300 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   38,031 28,811 SH   SOLE   28,811 0 0
RING ENERGY INC COM 76680V108   100,989 53,152 SH   SOLE   53,152 0 0
RINGCENTRAL INC CL A 76680R206   708,017 23,085 SH   SOLE   23,085 0 0
RINGCENTRAL INC CL A 76680R206   392,576 12,800 SH Call SOLE   12,800 0 0
RINGCENTRAL INC CL A 76680R206   861,827 28,100 SH Put SOLE   28,100 0 0
RIOT PLATFORMS INC COM 767292105   344,845 34,519 SH   SOLE   34,519 0 0
RITE AID CORP COM 767754872   36,938 16,490 SH   SOLE   16,490 0 0
RITHM CAPITAL CORP COM NEW 64828T201   306,568 38,321 SH   SOLE   38,321 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,797,623 180,725 SH   SOLE   180,725 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,563,496 230,200 SH Call SOLE   230,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,656,400 430,000 SH Put SOLE   430,000 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   277,510 95,693 SH   SOLE   95,693 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,872,348 398,800 SH Call SOLE   398,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,975,014 203,400 SH Put SOLE   203,400 0 0
ROBLOX CORP CL A 771049103   3,710,670 82,496 SH   SOLE   82,496 0 0
ROBLOX CORP CL A 771049103   1,003,054 22,300 SH Call SOLE   22,300 0 0
ROBLOX CORP CL A 771049103   2,910,206 64,700 SH Put SOLE   64,700 0 0
ROCKET COS INC COM CL A 77311W101   302,604 33,400 SH Call SOLE   33,400 0 0
ROCKET COS INC COM CL A 77311W101   338,844 37,400 SH Put SOLE   37,400 0 0
ROCKWELL AUTOMATION INC COM 773903109   231,532 789 SH   SOLE   789 0 0
ROCKWELL AUTOMATION INC COM 773903109   381,485 1,300 SH Call SOLE   1,300 0 0
ROKU INC COM CL A 77543R102   3,690,067 56,063 SH   SOLE   56,063 0 0
ROKU INC COM CL A 77543R102   2,514,324 38,200 SH Call SOLE   38,200 0 0
ROKU INC COM CL A 77543R102   4,442,850 67,500 SH Put SOLE   67,500 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,270,069 2,882 SH   SOLE   2,882 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,057,656 2,400 SH Call SOLE   2,400 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,101,725 2,500 SH Put SOLE   2,500 0 0
ROSS STORES INC COM 778296103   483,422 4,555 SH   SOLE   4,555 0 0
ROSS STORES INC COM 778296103   1,910,340 18,000 SH Call SOLE   18,000 0 0
ROSS STORES INC COM 778296103   1,146,204 10,800 SH Put SOLE   10,800 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   296,298 3,100 SH   SOLE   3,100 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   286,740 3,000 SH Call SOLE   3,000 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   468,342 4,900 SH Put SOLE   4,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,494,460 38,200 SH Call SOLE   38,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,436,600 22,000 SH Put SOLE   22,000 0 0
ROYAL GOLD INC COM 780287108   233,478 1,800 SH   SOLE   1,800 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   249,796 6,933 SH   SOLE   6,933 0 0
RPM INTL INC COM 749685103   212,342 2,434 SH   SOLE   2,434 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   9,050 13,791 SH   SOLE   13,791 0 0
S&P GLOBAL INC COM 78409V104   1,403,559 4,071 SH   SOLE   4,071 0 0
S&P GLOBAL INC COM 78409V104   1,103,264 3,200 SH Call SOLE   3,200 0 0
S&P GLOBAL INC COM 78409V104   1,999,666 5,800 SH Put SOLE   5,800 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   5,913 13,439 SH   SOLE   13,439 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   129,801 11,287 SH   SOLE   11,287 0 0
SABRE CORP COM 78573M104   422,565 98,500 SH Call SOLE   98,500 0 0
SABRE CORP COM 78573M104   233,805 54,500 SH Put SOLE   54,500 0 0
SAIA INC COM 78709Y105   771,891 2,837 SH   SOLE   2,837 0 0
SAIA INC COM 78709Y105   979,488 3,600 SH Call SOLE   3,600 0 0
SAIA INC COM 78709Y105   1,387,608 5,100 SH Put SOLE   5,100 0 0
SALESFORCE INC COM 79466L302   2,397,160 11,999 SH   SOLE   11,999 0 0
SALESFORCE INC COM 79466L302   13,005,678 65,100 SH Call SOLE   65,100 0 0
SALESFORCE INC COM 79466L302   4,535,006 22,700 SH Put SOLE   22,700 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   358,809 24,900 SH Call SOLE   24,900 0 0
SAP SE SPON ADR 803054204   220,324 1,741 SH   SOLE   1,741 0 0
SAVERONE 2014 LTD SPONSORED ADS 80516T105   13,183 11,365 SH   SOLE   11,365 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   585,580 2,243 SH   SOLE   2,243 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   287,177 1,100 SH Call SOLE   1,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   339,391 1,300 SH Put SOLE   1,300 0 0
SCHLUMBERGER LTD COM STK 806857108   3,834,710 78,100 SH Call SOLE   78,100 0 0
SCHLUMBERGER LTD COM STK 806857108   2,828,160 57,600 SH Put SOLE   57,600 0 0
SCHWAB CHARLES CORP COM 808513105   8,763,174 167,300 SH Call SOLE   167,300 0 0
SCHWAB CHARLES CORP COM 808513105   4,855,626 92,700 SH Put SOLE   92,700 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   398,230 8,233 SH   SOLE   8,233 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   247,171 3,769 SH   SOLE   3,769 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   376,093 5,543 SH   SOLE   5,543 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,107,120 26,404 SH   SOLE   26,404 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   990,191 40,383 SH   SOLE   40,383 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,091,932 66,899 SH   SOLE   66,899 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   932,644 12,748 SH   SOLE   12,748 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,859,507 139,641 SH   SOLE   139,641 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   551,704 10,940 SH   SOLE   10,940 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,544,558 28,811 SH   SOLE   28,811 0 0
SCORPIO TANKERS INC SHS Y7542C130   510,675 9,069 SH   SOLE   9,069 0 0
SCORPIO TANKERS INC SHS Y7542C130   427,956 7,600 SH Call SOLE   7,600 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,064,259 18,900 SH Put SOLE   18,900 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,290,190 18,500 SH   SOLE   18,500 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   669,504 9,600 SH Call SOLE   9,600 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,248,346 17,900 SH Put SOLE   17,900 0 0
SEA LTD SPONSORD ADS 81141R100   3,469,790 40,090 SH   SOLE   40,090 0 0
SEA LTD SPONSORD ADS 81141R100   1,090,530 12,600 SH Call SOLE   12,600 0 0
SEA LTD SPONSORD ADS 81141R100   2,336,850 27,000 SH Put SOLE   27,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,109,488 92,400 SH Call SOLE   92,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,147,312 47,600 SH Put SOLE   47,600 0 0
SEAGEN INC COM 81181C104   364,446 1,800 SH Call SOLE   1,800 0 0
SEALED AIR CORP NEW COM 81211K100   221,975 4,835 SH   SOLE   4,835 0 0
SEALED AIR CORP NEW COM 81211K100   238,732 5,200 SH Put SOLE   5,200 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   934 12,689 SH   SOLE   12,689 0 0
SECOO HLDG LTD SPONSRD ADS NEW 81367P200   11,757 19,595 SH   SOLE   19,595 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   685,879 5,298 SH   SOLE   5,298 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,221,135 16,345 SH   SOLE   16,345 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   299,080 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,983,861 23,951 SH   SOLE   23,951 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   287,857 2,845 SH   SOLE   2,845 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   954,091 14,095 SH   SOLE   14,095 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   220,082 1,700 SH Call SOLE   1,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   201,717 2,700 SH Call SOLE   2,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,461,429 126,300 SH Call SOLE   126,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,327,660 72,400 SH Call SOLE   72,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   516,018 5,100 SH Call SOLE   5,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   401,326 3,100 SH Put SOLE   3,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   343,942 2,300 SH Put SOLE   2,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,933,560 132,000 SH Put SOLE   132,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,093,100 34,000 SH Put SOLE   34,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   480,599 7,100 SH Put SOLE   7,100 0 0
SELECTA BIOSCIENCES INC COM 816212104   23,688 17,042 SH   SOLE   17,042 0 0
SEMPRA COM 816851109   622,930 4,121 SH   SOLE   4,121 0 0
SEMPRA COM 816851109   408,132 2,700 SH Put SOLE   2,700 0 0
SENSEONICS HLDGS INC COM 81727U105   126,835 178,641 SH   SOLE   178,641 0 0
SEQLL INC COM 81734C106   6,313 15,783 SH   SOLE   15,783 0 0
SERVICENOW INC COM 81762P102   6,367,593 13,702 SH   SOLE   13,702 0 0
SERVICENOW INC COM 81762P102   9,526,760 20,500 SH Call SOLE   20,500 0 0
SERVICENOW INC COM 81762P102   10,781,504 23,200 SH Put SOLE   23,200 0 0
SHAKE SHACK INC CL A 819047101   471,221 8,492 SH   SOLE   8,492 0 0
SHAKE SHACK INC CL A 819047101   332,940 6,000 SH Call SOLE   6,000 0 0
SHAKE SHACK INC CL A 819047101   771,311 13,900 SH Put SOLE   13,900 0 0
SHARPLINK GAMING LTD SHS M8273L102   8,268 21,758 SH   SOLE   21,758 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   21,214 19,112 SH   SOLE   19,112 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,526,696 51,043 SH   SOLE   51,043 0 0
SHELL PLC SPON ADS 780259305   446,050 7,752 SH   SOLE   7,752 0 0
SHELL PLC SPON ADS 780259305   1,133,538 19,700 SH Call SOLE   19,700 0 0
SHELL PLC SPON ADS 780259305   581,154 10,100 SH Put SOLE   10,100 0 0
SHERWIN WILLIAMS CO COM 824348106   972,580 4,327 SH   SOLE   4,327 0 0
SHERWIN WILLIAMS CO COM 824348106   809,172 3,600 SH Call SOLE   3,600 0 0
SHERWIN WILLIAMS CO COM 824348106   202,293 900 SH Put SOLE   900 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   1,103 42,114 SH   SOLE   42,114 0 0
SHIFT4 PMTS INC CL A 82452J109   1,598,319 21,086 SH   SOLE   21,086 0 0
SHIFT4 PMTS INC CL A 82452J109   257,720 3,400 SH Call SOLE   3,400 0 0
SHIFT4 PMTS INC CL A 82452J109   1,834,360 24,200 SH Put SOLE   24,200 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   688,531 30,212 SH   SOLE   30,212 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   237,016 10,400 SH Call SOLE   10,400 0 0
SHOCKWAVE MED INC COM 82489T104   294,455 1,358 SH   SOLE   1,358 0 0
SHOPIFY INC CL A 82509L107   5,317,025 110,910 SH   SOLE   110,910 0 0
SHOPIFY INC CL A 82509L107   3,322,242 69,300 SH Call SOLE   69,300 0 0
SHOPIFY INC CL A 82509L107   2,420,970 50,500 SH Put SOLE   50,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   172,033 20,677 SH   SOLE   20,677 0 0
SIDUS SPACE INC CLASS A COM 826165102   16,660 30,230 SH   SOLE   30,230 0 0
SIGNET JEWELERS LIMITED SHS G81276100   272,230 3,500 SH Call SOLE   3,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100   233,340 3,000 SH Put SOLE   3,000 0 0
SILVERGATE CAP CORP CL A 82837P408   101,184 62,459 SH   SOLE   62,459 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,422,019 12,700 SH Call SOLE   12,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,310,049 11,700 SH Put SOLE   11,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,098,896 276,800 SH   SOLE   276,800 0 0
SITE CTRS CORP COM 82981J109   289,980 23,614 SH   SOLE   23,614 0 0
SITIME CORP COM 82982T106   341,352 2,400 SH Put SOLE   2,400 0 0
SIYATA MOBILE INC COM NEW 83013Q509   25,628 168,055 SH   SOLE   168,055 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,392,164 11,800 SH Call SOLE   11,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,297,780 11,000 SH Put SOLE   11,000 0 0
SM ENERGY CO COM 78454L100   250,624 8,900 SH Call SOLE   8,900 0 0
SMARTSHEET INC COM CL A 83200N103   375,326 7,852 SH   SOLE   7,852 0 0
SMUCKER J M CO COM NEW 832696405   361,951 2,300 SH Call SOLE   2,300 0 0
SMUCKER J M CO COM NEW 832696405   550,795 3,500 SH Put SOLE   3,500 0 0
SMX SEC MATTERS PLC CLASS A ORD G8267K109   33,022 35,130 SH   SOLE   35,130 0 0
SNAP INC CL A 83304A106   1,505,638 134,312 SH   SOLE   134,312 0 0
SNAP INC CL A 83304A106   346,389 30,900 SH Call SOLE   30,900 0 0
SNAP INC CL A 83304A106   1,004,416 89,600 SH Put SOLE   89,600 0 0
SNOWFLAKE INC CL A 833445109   6,742,010 43,697 SH   SOLE   43,697 0 0
SNOWFLAKE INC CL A 833445109   16,385,598 106,200 SH Call SOLE   106,200 0 0
SNOWFLAKE INC CL A 833445109   21,724,032 140,800 SH Put SOLE   140,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,344,687 221,530 SH   SOLE   221,530 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,916,906 315,800 SH Call SOLE   315,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,422,808 234,400 SH Put SOLE   234,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,941,937 6,389 SH   SOLE   6,389 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,650,435 15,300 SH Call SOLE   15,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,963,490 26,200 SH Put SOLE   26,200 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   8,546 31,641 SH   SOLE   31,641 0 0
SONOS INC COM 83570H108   357,084 18,200 SH Put SOLE   18,200 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   90,101 18,129 SH   SOLE   18,129 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   27,774 10,063 SH   SOLE   10,063 0 0
SOUTHERN CO COM 842587107   318,885 4,583 SH   SOLE   4,583 0 0
SOUTHERN CO COM 842587107   278,320 4,000 SH Put SOLE   4,000 0 0
SOUTHWEST AIRLS CO COM 844741108   5,004,652 153,800 SH Call SOLE   153,800 0 0
SOUTHWEST AIRLS CO COM 844741108   5,805,136 178,400 SH Put SOLE   178,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109   58,145 11,629 SH   SOLE   11,629 0 0
SOUTHWESTERN ENERGY CO COM 845467109   122,000 24,400 SH Call SOLE   24,400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,463,528 4,400 SH Call SOLE   4,400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   399,144 1,200 SH Put SOLE   1,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,048,922 45,633 SH   SOLE   45,633 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,585,987 46,469 SH   SOLE   46,469 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   484,161 18,817 SH   SOLE   18,817 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   269,400 6,000 SH Put SOLE   6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,487,033 98,896 SH   SOLE   98,896 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,906,669 7,100 SH Call SOLE   7,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,561,693 8,700 SH Put SOLE   8,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   409,360 893 SH   SOLE   893 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   799,877 11,926 SH   SOLE   11,926 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,841,335 149,010 SH   SOLE   149,010 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   279,352 9,428 SH   SOLE   9,428 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   863,037 33,464 SH   SOLE   33,464 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   246,404 9,239 SH   SOLE   9,239 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,665,492 183,468 SH   SOLE   183,468 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,680,683 230,846 SH   SOLE   230,846 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   431,510 6,804 SH   SOLE   6,804 0 0
SPDR SER TR S&P DIVID ETF 78464A763   563,746 4,557 SH   SOLE   4,557 0 0
SPDR SER TR S&P INS ETF 78464A789   455,080 11,562 SH   SOLE   11,562 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   449,243 10,224 SH   SOLE   10,224 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   365,218 7,585 SH   SOLE   7,585 0 0
SPDR SER TR S&P BIOTECH 78464A870   860,030 11,285 SH   SOLE   11,285 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   996,885 14,712 SH   SOLE   14,712 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,582,178 88,340 SH   SOLE   88,340 0 0
SPDR SER TR OILGAS EQUIP 78468R549   243,680 3,240 SH   SOLE   3,240 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,303,587 10,217 SH   SOLE   10,217 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,269,406 13,676 SH   SOLE   13,676 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,390,523 102,271 SH   SOLE   102,271 0 0
SPDR SER TR RUSSELL YIELD 78468R770   259,717 2,754 SH   SOLE   2,754 0 0
SPDR SER TR S&P REGL BKG 78464A698   473,688 10,800 SH Call SOLE   10,800 0 0
SPDR SER TR S&P BIOTECH 78464A870   945,004 12,400 SH Call SOLE   12,400 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,087,678 24,200 SH Call SOLE   24,200 0 0
SPDR SER TR S&P REGL BKG 78464A698   350,880 8,000 SH Put SOLE   8,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,516,579 19,900 SH Put SOLE   19,900 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   230,384 3,400 SH Put SOLE   3,400 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,194,548 17,200 SH Put SOLE   17,200 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   609,555 9,205 SH   SOLE   9,205 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   311,234 4,700 SH Call SOLE   4,700 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   927,080 14,000 SH Put SOLE   14,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   18,415 24,553 SH   SOLE   24,553 0 0
SPHERE 3D CORP NEW COM 84841L308   9,344 26,592 SH   SOLE   26,592 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   480,036 13,902 SH   SOLE   13,902 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   479,967 13,900 SH Call SOLE   13,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,232,721 35,700 SH Put SOLE   35,700 0 0
SPLUNK INC COM 848637104   1,955,952 20,400 SH Call SOLE   20,400 0 0
SPLUNK INC COM 848637104   1,792,956 18,700 SH Put SOLE   18,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   296,636 2,220 SH   SOLE   2,220 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   587,928 4,400 SH Call SOLE   4,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,189,218 8,900 SH Put SOLE   8,900 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   9,160 13,623 SH   SOLE   13,623 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   190,374 12,314 SH   SOLE   12,314 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   181,679 21,784 SH   SOLE   21,784 0 0
SPS COMM INC COM 78463M107   211,088 1,386 SH   SOLE   1,386 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   20,199 36,069 SH   SOLE   36,069 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   245,072 8,080 SH   SOLE   8,080 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,147,986 27,689 SH   SOLE   27,689 0 0
SSR MINING IN COM 784730103   546,981 36,176 SH   SOLE   36,176 0 0
SSR MINING IN COM 784730103   887,544 58,700 SH Put SOLE   58,700 0 0
STANDARD BIOTOOLS INC COM 34385P108   21,477 11,014 SH   SOLE   11,014 0 0
STANLEY BLACK & DECKER INC COM 854502101   280,821 3,485 SH   SOLE   3,485 0 0
STANLEY BLACK & DECKER INC COM 854502101   749,394 9,300 SH Call SOLE   9,300 0 0
STANLEY BLACK & DECKER INC COM 854502101   999,192 12,400 SH Put SOLE   12,400 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103   13,414 14,425 SH   SOLE   14,425 0 0
STARBUCKS CORP COM 855244109   12,131,145 116,500 SH Call SOLE   116,500 0 0
STARBUCKS CORP COM 855244109   7,247,448 69,600 SH Put SOLE   69,600 0 0
STEEL DYNAMICS INC COM 858119100   1,592,111 14,082 SH   SOLE   14,082 0 0
STEEL DYNAMICS INC COM 858119100   1,232,354 10,900 SH Call SOLE   10,900 0 0
STEEL DYNAMICS INC COM 858119100   1,718,512 15,200 SH Put SOLE   15,200 0 0
STEELCASE INC CL A 858155203   172,046 20,433 SH   SOLE   20,433 0 0
STELLANTIS N.V SHS N82405106   758,414 41,694 SH   SOLE   41,694 0 0
STELLANTIS N.V SHS N82405106   254,660 14,000 SH Put SOLE   14,000 0 0
STEM INC COM 85859N102   226,738 39,989 SH   SOLE   39,989 0 0
STITCH FIX INC COM CL A 860897107   116,917 22,880 SH   SOLE   22,880 0 0
STITCH FIX INC COM CL A 860897107   74,095 14,500 SH Call SOLE   14,500 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   6,809 73,775 SH   SOLE   73,775 0 0
STONECO LTD COM CL A G85158106   127,836 13,400 SH Call SOLE   13,400 0 0
STONECO LTD COM CL A G85158106   99,216 10,400 SH Put SOLE   10,400 0 0
STRIDE INC COM 86333M108   337,550 8,600 SH Call SOLE   8,600 0 0
STRIDE INC COM 86333M108   416,050 10,600 SH Put SOLE   10,600 0 0
STRYKER CORPORATION COM 863667101   856,410 3,000 SH Call SOLE   3,000 0 0
STRYKER CORPORATION COM 863667101   228,376 800 SH Put SOLE   800 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111   1,991 34,392 SH   SOLE   34,392 0 0
STURM RUGER & CO INC COM 864159108   264,224 4,600 SH Call SOLE   4,600 0 0
STURM RUGER & CO INC COM 864159108   379,104 6,600 SH Put SOLE   6,600 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   124,201 17,743 SH   SOLE   17,743 0 0
SUNCOR ENERGY INC NEW COM 867224107   580,635 18,700 SH Call SOLE   18,700 0 0
SUNCOR ENERGY INC NEW COM 867224107   549,585 17,700 SH Put SOLE   17,700 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   249,873 15,997 SH   SOLE   15,997 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   210,453 4,795 SH   SOLE   4,795 0 0
SUNPOWER CORP COM 867652406   355,688 25,700 SH Call SOLE   25,700 0 0
SUNPOWER CORP COM 867652406   321,088 23,200 SH Put SOLE   23,200 0 0
SUNRUN INC COM 86771W105   2,178,658 108,122 SH   SOLE   108,122 0 0
SUNRUN INC COM 86771W105   721,370 35,800 SH Call SOLE   35,800 0 0
SUNRUN INC COM 86771W105   3,318,705 164,700 SH Put SOLE   164,700 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   18,491 25,303 SH   SOLE   25,303 0 0
SWEETGREEN INC COM CL A 87043Q108   405,328 51,700 SH Call SOLE   51,700 0 0
SWEETGREEN INC COM CL A 87043Q108   82,320 10,500 SH Put SOLE   10,500 0 0
SYNAPTICS INC COM 87157D109   311,220 2,800 SH Call SOLE   2,800 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   12,557 13,359 SH   SOLE   13,359 0 0
SYNCHRONY FINANCIAL COM 87165B103   564,152 19,400 SH Call SOLE   19,400 0 0
SYNCHRONY FINANCIAL COM 87165B103   561,244 19,300 SH Put SOLE   19,300 0 0
SYNLOGIC INC COM 87166L100   27,304 43,203 SH   SOLE   43,203 0 0
SYNOPSYS INC COM 871607107   397,451 1,029 SH   SOLE   1,029 0 0
SYNOPSYS INC COM 871607107   424,875 1,100 SH Call SOLE   1,100 0 0
SYNOPSYS INC COM 871607107   347,625 900 SH Put SOLE   900 0 0
SYSCO CORP COM 871829107   559,068 7,239 SH   SOLE   7,239 0 0
SYSCO CORP COM 871829107   301,197 3,900 SH Call SOLE   3,900 0 0
SYSCO CORP COM 871829107   471,103 6,100 SH Put SOLE   6,100 0 0
T-MOBILE US INC COM 872590104   556,041 3,839 SH   SOLE   3,839 0 0
T-MOBILE US INC COM 872590104   4,982,496 34,400 SH Call SOLE   34,400 0 0
T-MOBILE US INC COM 872590104   2,592,636 17,900 SH Put SOLE   17,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,548,398 134,900 SH Call SOLE   134,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,195,062 88,100 SH Put SOLE   88,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,877,250 32,500 SH Call SOLE   32,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,851,270 23,900 SH Put SOLE   23,900 0 0
TAKUNG ART LTD COM NEW 87407Q207   10,777 17,103 SH   SOLE   17,103 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   373,612 9,200 SH Call SOLE   9,200 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   320,819 7,900 SH Put SOLE   7,900 0 0
TAOPING INC SHS NEW G8675V119   22,239 35,300 SH   SOLE   35,300 0 0
TARGA RES CORP COM 87612G101   535,964 7,347 SH   SOLE   7,347 0 0
TARGA RES CORP COM 87612G101   401,225 5,500 SH Call SOLE   5,500 0 0
TARGA RES CORP COM 87612G101   284,505 3,900 SH Put SOLE   3,900 0 0
TARGET CORP COM 87612E106   4,846,334 29,260 SH   SOLE   29,260 0 0
TARGET CORP COM 87612E106   17,788,662 107,400 SH Call SOLE   107,400 0 0
TARGET CORP COM 87612E106   29,962,467 180,900 SH Put SOLE   180,900 0 0
TATTOOED CHEF INC COM CL A 87663X102   68,396 48,166 SH   SOLE   48,166 0 0
TC ENERGY CORP COM 87807B107   560,071 14,394 SH   SOLE   14,394 0 0
TC ENERGY CORP COM 87807B107   587,541 15,100 SH Call SOLE   15,100 0 0
TC ENERGY CORP COM 87807B107   396,882 10,200 SH Put SOLE   10,200 0 0
TD HLDGS INC COM NEW 87250W202   28,487 30,635 SH   SOLE   30,635 0 0
TD SYNNEX CORPORATION COM 87162W100   222,617 2,300 SH   SOLE   2,300 0 0
TE CONNECTIVITY LTD SHS H84989104   356,990 2,722 SH   SOLE   2,722 0 0
TE CONNECTIVITY LTD SHS H84989104   275,415 2,100 SH Call SOLE   2,100 0 0
TE CONNECTIVITY LTD SHS H84989104   236,070 1,800 SH Put SOLE   1,800 0 0
TEEKAY TANKERS LTD CL A Y8565N300   206,064 4,800 SH Call SOLE   4,800 0 0
TEEKAY TANKERS LTD CL A Y8565N300   639,657 14,900 SH Put SOLE   14,900 0 0
TELADOC HEALTH INC COM 87918A105   279,720 10,800 SH   SOLE   10,800 0 0
TELADOC HEALTH INC COM 87918A105   875,420 33,800 SH Call SOLE   33,800 0 0
TELADOC HEALTH INC COM 87918A105   1,541,050 59,500 SH Put SOLE   59,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   264,837 592 SH   SOLE   592 0 0
TELEFLEX INCORPORATED COM 879369106   323,224 1,276 SH   SOLE   1,276 0 0
TELESIS BIO INC COM 192003101   32,597 10,515 SH   SOLE   10,515 0 0
TELLURIAN INC NEW COM 87968A104   14,514 11,800 SH   SOLE   11,800 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   20,379 25,156 SH   SOLE   25,156 0 0
TEMPUR SEALY INTL INC COM 88023U101   213,246 5,400 SH Call SOLE   5,400 0 0
TENARIS S A SPONSORED ADS 88031M109   260,270 9,158 SH   SOLE   9,158 0 0
TENAX THERAPEUTICS INC COM 88032L506   19,993 42,995 SH   SOLE   42,995 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   129,781 15,674 SH   SOLE   15,674 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,235,936 20,800 SH Call SOLE   20,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   926,952 15,600 SH Put SOLE   15,600 0 0
TERADATA CORP DEL COM 88076W103   229,596 5,700 SH Call SOLE   5,700 0 0
TERADYNE INC COM 880770102   1,204,112 11,200 SH Call SOLE   11,200 0 0
TERADYNE INC COM 880770102   892,333 8,300 SH Put SOLE   8,300 0 0
TESLA INC COM 88160R101   48,754,137 235,005 SH   SOLE   235,005 0 0
TESLA INC COM 88160R101   12,447,600 60,000 SH Call SOLE   60,000 0 0
TESLA INC COM 88160R101   56,927,024 274,400 SH Put SOLE   274,400 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   119,083 44,937 SH   SOLE   44,937 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   827,094 93,457 SH   SOLE   93,457 0 0
TEXAS INSTRS INC COM 882508104   642,479 3,454 SH   SOLE   3,454 0 0
TEXAS INSTRS INC COM 882508104   21,093,534 113,400 SH Call SOLE   113,400 0 0
TEXAS INSTRS INC COM 882508104   15,085,411 81,100 SH Put SOLE   81,100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   745,047 438 SH   SOLE   438 0 0
TEXAS ROADHOUSE INC COM 882681109   1,004,958 9,300 SH Call SOLE   9,300 0 0
TEXAS ROADHOUSE INC COM 882681109   680,778 6,300 SH Put SOLE   6,300 0 0
TG THERAPEUTICS INC COM 88322Q108   151,618 10,081 SH   SOLE   10,081 0 0
THE CIGNA GROUP COM 125523100   2,872,413 11,241 SH   SOLE   11,241 0 0
THE CIGNA GROUP COM 125523100   2,376,429 9,300 SH Call SOLE   9,300 0 0
THE CIGNA GROUP COM 125523100   2,810,830 11,000 SH Put SOLE   11,000 0 0
THE TRADE DESK INC COM CL A 88339J105   237,366 3,897 SH   SOLE   3,897 0 0
THE TRADE DESK INC COM CL A 88339J105   3,423,142 56,200 SH Call SOLE   56,200 0 0
THE TRADE DESK INC COM CL A 88339J105   1,839,482 30,200 SH Put SOLE   30,200 0 0
THERATECHNOLOGIES INC COM 88338H100   66,094 81,597 SH   SOLE   81,597 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,133,720 1,967 SH   SOLE   1,967 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,265,138 7,400 SH Call SOLE   7,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,282,433 10,900 SH Put SOLE   10,900 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   36,730 14,019 SH   SOLE   14,019 0 0
TIMBER PHARMACEUTICALS INC COM NEW 887080208   22,190 13,053 SH   SOLE   13,053 0 0
TJX COS INC NEW COM 872540109   3,463,512 44,200 SH Call SOLE   44,200 0 0
TJX COS INC NEW COM 872540109   8,227,800 105,000 SH Put SOLE   105,000 0 0
TOLL BROTHERS INC COM 889478103   1,417,368 23,611 SH   SOLE   23,611 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   14,366 24,303 SH   SOLE   24,303 0 0
TOP SHIPS INC SHS NEW Y8897Y198   48,833 55,555 SH   SOLE   55,555 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   281,530 4,700 SH Put SOLE   4,700 0 0
TOUGHBUILT INDS INC COM 89157G884   23,781 19,984 SH   SOLE   19,984 0 0
TRACTOR SUPPLY CO COM 892356106   940,160 4,000 SH Call SOLE   4,000 0 0
TRACTOR SUPPLY CO COM 892356106   305,552 1,300 SH Put SOLE   1,300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   591,864 3,217 SH   SOLE   3,217 0 0
TRANSDIGM GROUP INC COM 893641100   465,816 632 SH   SOLE   632 0 0
TRANSDIGM GROUP INC COM 893641100   737,050 1,000 SH Call SOLE   1,000 0 0
TRANSDIGM GROUP INC COM 893641100   294,820 400 SH Put SOLE   400 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,058,757 323,704 SH   SOLE   323,704 0 0
TRANSOCEAN LTD REG SHS H8817H100   169,812 26,700 SH Put SOLE   26,700 0 0
TRAVELERS COMPANIES INC COM 89417E109   382,930 2,234 SH   SOLE   2,234 0 0
TRAVELERS COMPANIES INC COM 89417E109   805,627 4,700 SH Call SOLE   4,700 0 0
TRINSEO PLC SHS G9059U107   237,982 11,414 SH   SOLE   11,414 0 0
TRINSEO PLC SHS G9059U107   373,215 17,900 SH Put SOLE   17,900 0 0
TRIP COM GROUP LTD ADS 89677Q107   274,991 7,300 SH   SOLE   7,300 0 0
TRIP COM GROUP LTD ADS 89677Q107   297,593 7,900 SH Call SOLE   7,900 0 0
TRIP COM GROUP LTD ADS 89677Q107   214,719 5,700 SH Put SOLE   5,700 0 0
TRIPADVISOR INC COM 896945201   212,502 10,700 SH Call SOLE   10,700 0 0
TROIKA MEDIA GROUP INC *W EXP 04/13/202 89689F115   2,145 31,037 SH   SOLE   31,037 0 0
TROIKA MEDIA GROUP INC COM 89689F305   65,285 269,107 SH   SOLE   269,107 0 0
TRUIST FINL CORP COM 89832Q109   235,085 6,894 SH   SOLE   6,894 0 0
TRUIST FINL CORP COM 89832Q109   303,490 8,900 SH Call SOLE   8,900 0 0
TRUIST FINL CORP COM 89832Q109   283,030 8,300 SH Put SOLE   8,300 0 0
TRUPANION INC COM 898202106   325,964 7,600 SH   SOLE   7,600 0 0
TRUPANION INC COM 898202106   343,120 8,000 SH Call SOLE   8,000 0 0
TRUPANION INC COM 898202106   411,744 9,600 SH Put SOLE   9,600 0 0
TUANCHE LTD ADS NEW 89856T203   6,512 11,324 SH   SOLE   11,324 0 0
TUNIU CORP SPONSORED ADS 89977P106   20,013 10,702 SH   SOLE   10,702 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   90,038 20,939 SH   SOLE   20,939 0 0
TUSIMPLE HLDGS INC CL A 90089L108   146,459 99,632 SH   SOLE   99,632 0 0
TUTOR PERINI CORP COM 901109108   125,146 20,283 SH   SOLE   20,283 0 0
TWILIO INC CL A 90138F102   2,464,844 36,993 SH   SOLE   36,993 0 0
TWILIO INC CL A 90138F102   1,445,871 21,700 SH Call SOLE   21,700 0 0
TWILIO INC CL A 90138F102   2,605,233 39,100 SH Put SOLE   39,100 0 0
TYLER TECHNOLOGIES INC COM 902252105   461,032 1,300 SH Call SOLE   1,300 0 0
TYLER TECHNOLOGIES INC COM 902252105   851,136 2,400 SH Put SOLE   2,400 0 0
TYSON FOODS INC CL A 902494103   3,550,480 59,853 SH   SOLE   59,853 0 0
TYSON FOODS INC CL A 902494103   5,552,352 93,600 SH Call SOLE   93,600 0 0
TYSON FOODS INC CL A 902494103   8,459,032 142,600 SH Put SOLE   142,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,102,249 66,317 SH   SOLE   66,317 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,026,170 190,100 SH Call SOLE   190,100 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,607,730 176,900 SH Put SOLE   176,900 0 0
UBIQUITI INC COM 90353W103   1,711,647 6,300 SH Call SOLE   6,300 0 0
UBIQUITI INC COM 90353W103   787,901 2,900 SH Put SOLE   2,900 0 0
UIPATH INC CL A 90364P105   221,256 12,600 SH Call SOLE   12,600 0 0
ULTA BEAUTY INC COM 90384S303   6,930,009 12,700 SH Call SOLE   12,700 0 0
ULTA BEAUTY INC COM 90384S303   5,238,432 9,600 SH Put SOLE   9,600 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   76,899 28,168 SH   SOLE   28,168 0 0
UNDER ARMOUR INC CL A 904311107   110,853 11,681 SH   SOLE   11,681 0 0
UNDER ARMOUR INC CL A 904311107   263,822 27,800 SH Call SOLE   27,800 0 0
UNDER ARMOUR INC CL A 904311107   513,409 54,100 SH Put SOLE   54,100 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,103,253 21,245 SH   SOLE   21,245 0 0
UNION PAC CORP COM 907818108   961,620 4,778 SH   SOLE   4,778 0 0
UNION PAC CORP COM 907818108   1,911,970 9,500 SH Call SOLE   9,500 0 0
UNION PAC CORP COM 907818108   5,957,296 29,600 SH Put SOLE   29,600 0 0
UNIQUE FABRICATING INC COM 90915J103   8,621 47,109 SH   SOLE   47,109 0 0
UNITED AIRLS HLDGS INC COM 910047109   311,432 7,038 SH   SOLE   7,038 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,411,625 54,500 SH Call SOLE   54,500 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,845,225 41,700 SH Put SOLE   41,700 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   831,201 94,886 SH   SOLE   94,886 0 0
UNITED PARCEL SERVICE INC CL B 911312106   394,188 2,032 SH   SOLE   2,032 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,570,552 64,800 SH Call SOLE   64,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,304,675 32,500 SH Put SOLE   32,500 0 0
UNITED RENTALS INC COM 911363109   2,863,324 7,235 SH   SOLE   7,235 0 0
UNITED STATES ANTIMONY CORP COM 911549103   23,038 61,043 SH   SOLE   61,043 0 0
UNITED STATES STL CORP NEW COM 912909108   1,860,225 71,273 SH   SOLE   71,273 0 0
UNITED STATES STL CORP NEW COM 912909108   1,231,920 47,200 SH Call SOLE   47,200 0 0
UNITED STATES STL CORP NEW COM 912909108   2,291,580 87,800 SH Put SOLE   87,800 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   216,333 3,987 SH   SOLE   3,987 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   712,759 102,703 SH   SOLE   102,703 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   398,873 1,781 SH   SOLE   1,781 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   447,920 2,000 SH Call SOLE   2,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   201,564 900 SH Put SOLE   900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,945,657 21,045 SH   SOLE   21,045 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,538,757 22,300 SH Call SOLE   22,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,879,024 33,600 SH Put SOLE   33,600 0 0
UNITY SOFTWARE INC COM 91332U101   813,984 25,092 SH   SOLE   25,092 0 0
UNITY SOFTWARE INC COM 91332U101   4,259,372 131,300 SH Call SOLE   131,300 0 0
UNITY SOFTWARE INC COM 91332U101   4,570,796 140,900 SH Put SOLE   140,900 0 0
UNIVAR SOLUTIONS INC COM 91336L107   254,388 7,262 SH   SOLE   7,262 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   372,467 2,401 SH   SOLE   2,401 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   60,156 18,065 SH   SOLE   18,065 0 0
UPLAND SOFTWARE INC COM 91544A109   60,230 14,007 SH   SOLE   14,007 0 0
URANIUM ENERGY CORP COM 916896103   247,576 85,964 SH   SOLE   85,964 0 0
URBAN OUTFITTERS INC COM 917047102   210,672 7,600 SH Call SOLE   7,600 0 0
URBAN OUTFITTERS INC COM 917047102   221,760 8,000 SH Put SOLE   8,000 0 0
US BANCORP DEL COM NEW 902973304   1,172,923 32,536 SH   SOLE   32,536 0 0
US BANCORP DEL COM NEW 902973304   259,560 7,200 SH Call SOLE   7,200 0 0
US FOODS HLDG CORP COM 912008109   207,972 5,630 SH   SOLE   5,630 0 0
V F CORP COM 918204108   4,714,878 205,800 SH Call SOLE   205,800 0 0
V F CORP COM 918204108   4,877,539 212,900 SH Put SOLE   212,900 0 0
VAIL RESORTS INC COM 91879Q109   1,114,887 4,771 SH   SOLE   4,771 0 0
VAIL RESORTS INC COM 91879Q109   1,495,552 6,400 SH Call SOLE   6,400 0 0
VAIL RESORTS INC COM 91879Q109   1,331,976 5,700 SH Put SOLE   5,700 0 0
VALE S A SPONSORED ADS 91912E105   670,177 42,470 SH   SOLE   42,470 0 0
VALERO ENERGY CORP COM 91913Y100   2,389,254 17,115 SH   SOLE   17,115 0 0
VALERO ENERGY CORP COM 91913Y100   7,035,840 50,400 SH Call SOLE   50,400 0 0
VALERO ENERGY CORP COM 91913Y100   9,115,880 65,300 SH Put SOLE   65,300 0 0
VALLEY NATL BANCORP COM 919794107   306,934 33,218 SH   SOLE   33,218 0 0
VALLON PHARMACEUTICALS INC COM 92023M101   8,211 22,708 SH   SOLE   22,708 0 0
VALMONT INDS INC COM 920253101   344,503 1,079 SH   SOLE   1,079 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   915,926 28,313 SH   SOLE   28,313 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   212,756 7,593 SH   SOLE   7,593 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   338,968 13,575 SH   SOLE   13,575 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   724,562 2,753 SH   SOLE   2,753 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   292,743 3,771 SH   SOLE   3,771 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   260,700 6,600 SH   SOLE   6,600 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   360,979 7,768 SH   SOLE   7,768 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   273,129 10,817 SH   SOLE   10,817 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   279,070 1,007 SH   SOLE   1,007 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   274,975 8,500 SH Call SOLE   8,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,605,581 9,900 SH Call SOLE   9,900 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   859,103 3,100 SH Call SOLE   3,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   779,635 24,100 SH Put SOLE   24,100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,211,040 16,000 SH Put SOLE   16,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   526,547 1,900 SH Put SOLE   1,900 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   729,828 9,037 SH   SOLE   9,037 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   290,628 3,271 SH   SOLE   3,271 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   499,816 10,217 SH   SOLE   10,217 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   383,591 1,020 SH   SOLE   1,020 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   300,183 2,239 SH   SOLE   2,239 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   859,464 10,350 SH   SOLE   10,350 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   362,925 2,286 SH   SOLE   2,286 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   218,513 1,036 SH   SOLE   1,036 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   436,863 3,116 SH   SOLE   3,116 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   463,664 2,446 SH   SOLE   2,446 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   265,330 1,300 SH Call SOLE   1,300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,098,220 20,539 SH   SOLE   20,539 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,008,688 49,720 SH   SOLE   49,720 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   382,635 7,553 SH   SOLE   7,553 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   269,798 4,290 SH   SOLE   4,290 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,637,932 20,418 SH   SOLE   20,418 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   231,785 1,505 SH   SOLE   1,505 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,053,500 23,323 SH   SOLE   23,323 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   356,461 1,743 SH   SOLE   1,743 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   289,847 1,630 SH   SOLE   1,630 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   282,083 2,918 SH   SOLE   2,918 0 0
VAPOTHERM INC COM 922107107   6,657 10,115 SH   SOLE   10,115 0 0
VEEVA SYS INC CL A COM 922475108   217,607 1,184 SH   SOLE   1,184 0 0
VEEVA SYS INC CL A COM 922475108   459,475 2,500 SH Call SOLE   2,500 0 0
VEEVA SYS INC CL A COM 922475108   643,265 3,500 SH Put SOLE   3,500 0 0
VENTAS INC COM 92276F100   612,275 14,124 SH   SOLE   14,124 0 0
VENTAS INC COM 92276F100   320,790 7,400 SH Put SOLE   7,400 0 0
VERASTEM INC COM 92337C104   10,779 25,961 SH   SOLE   25,961 0 0
VERISIGN INC COM 92343E102   359,261 1,700 SH Call SOLE   1,700 0 0
VERISK ANALYTICS INC COM 92345Y106   281,267 1,466 SH   SOLE   1,466 0 0
VERITIV CORP COM 923454102   408,123 3,020 SH   SOLE   3,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,117,924 131,600 SH Call SOLE   131,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,434,514 62,600 SH Put SOLE   62,600 0 0
VERMILION ENERGY INC COM 923725105   357,752 27,583 SH   SOLE   27,583 0 0
VERMILION ENERGY INC COM 923725105   306,092 23,600 SH Call SOLE   23,600 0 0
VERMILION ENERGY INC COM 923725105   153,046 11,800 SH Put SOLE   11,800 0 0
VERSUS SYSTEMS INC COM 92535P881   21,737 39,522 SH   SOLE   39,522 0 0
VERTEX ENERGY INC COM 92534K107   238,177 24,107 SH   SOLE   24,107 0 0
VERTEX ENERGY INC COM 92534K107   430,768 43,600 SH Call SOLE   43,600 0 0
VERTEX ENERGY INC COM 92534K107   154,128 15,600 SH Put SOLE   15,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,732,885 5,500 SH Call SOLE   5,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   850,689 2,700 SH Put SOLE   2,700 0 0
VIATRIS INC COM 92556V106   158,817 16,509 SH   SOLE   16,509 0 0
VIATRIS INC COM 92556V106   127,946 13,300 SH Call SOLE   13,300 0 0
VICI PPTYS INC COM 925652109   312,695 9,586 SH   SOLE   9,586 0 0
VICI PPTYS INC COM 925652109   329,462 10,100 SH Put SOLE   10,100 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   256,125 7,500 SH Call SOLE   7,500 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   211,139 3,483 SH   SOLE   3,483 0 0
VILLAGE FARMS INTL INC COM 92707Y108   8,715 10,500 SH   SOLE   10,500 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   320,025 21,082 SH   SOLE   21,082 0 0
VIRAX BIOLABS GROUP LTD ORD SHS G9495L109   17,235 24,785 SH   SOLE   24,785 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   77,116 19,041 SH   SOLE   19,041 0 0
VIRTU FINL INC CL A 928254101   301,625 15,959 SH   SOLE   15,959 0 0
VIRTU FINL INC CL A 928254101   389,340 20,600 SH Call SOLE   20,600 0 0
VIRTU FINL INC CL A 928254101   765,450 40,500 SH Put SOLE   40,500 0 0
VISA INC COM CL A 92826C839   7,440,180 33,000 SH   SOLE   33,000 0 0
VISA INC COM CL A 92826C839   17,067,322 75,700 SH Call SOLE   75,700 0 0
VISA INC COM CL A 92826C839   23,898,760 106,000 SH Put SOLE   106,000 0 0
VISIONARY ED TEC HLDGS GRP I COM 92838F101   12,171 11,375 SH   SOLE   11,375 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300   10,051 29,132 SH   SOLE   29,132 0 0
VISTA OUTDOOR INC COM 928377100   254,932 9,200 SH Call SOLE   9,200 0 0
VISTA OUTDOOR INC COM 928377100   482,154 17,400 SH Put SOLE   17,400 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   4,357 34,939 SH   SOLE   34,939 0 0
VITAL ENERGY INC COM 516806205   556,954 12,230 SH   SOLE   12,230 0 0
VITAL ENERGY INC COM 516806205   942,678 20,700 SH Call SOLE   20,700 0 0
VITAL ENERGY INC COM 516806205   1,266,012 27,800 SH Put SOLE   27,800 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100   7,260 16,499 SH   SOLE   16,499 0 0
VOLITIONRX LTD COM 928661107   19,255 10,081 SH   SOLE   10,081 0 0
VORNADO RLTY TR SH BEN INT 929042109   158,234 10,295 SH   SOLE   10,295 0 0
VOYA FINANCIAL INC COM 929089100   1,050,462 14,700 SH Put SOLE   14,700 0 0
VULCAN MATLS CO COM 929160109   676,461 3,943 SH   SOLE   3,943 0 0
VULCAN MATLS CO COM 929160109   360,276 2,100 SH Call SOLE   2,100 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   5,269 49,663 SH   SOLE   49,663 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,159,971 62,463 SH   SOLE   62,463 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,408,950 127,500 SH Call SOLE   127,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,113,106 205,700 SH Put SOLE   205,700 0 0
WALMART INC COM 931142103   6,125,810 41,545 SH   SOLE   41,545 0 0
WALMART INC COM 931142103   4,629,930 31,400 SH Call SOLE   31,400 0 0
WALMART INC COM 931142103   2,093,790 14,200 SH Put SOLE   14,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,113,990 404,900 SH Call SOLE   404,900 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,073,980 269,800 SH Put SOLE   269,800 0 0
WASTE MGMT INC DEL COM 94106L109   8,435,889 51,700 SH Call SOLE   51,700 0 0
WASTE MGMT INC DEL COM 94106L109   5,172,489 31,700 SH Put SOLE   31,700 0 0
WATERS CORP COM 941848103   262,876 849 SH   SOLE   849 0 0
WAVEDANCER INC COM 456696103   5,741 19,831 SH   SOLE   19,831 0 0
WAYFAIR INC CL A 94419L101   211,843 6,169 SH   SOLE   6,169 0 0
WAYFAIR INC CL A 94419L101   4,759,524 138,600 SH Call SOLE   138,600 0 0
WAYFAIR INC CL A 94419L101   2,582,368 75,200 SH Put SOLE   75,200 0 0
WD 40 CO COM 929236107   569,760 3,200 SH Put SOLE   3,200 0 0
WEARABLE DEVICES LTD ORDINARY SHS M97838102   5,604 10,882 SH   SOLE   10,882 0 0
WEIBO CORP SPONSORED ADR 948596101   226,658 11,299 SH   SOLE   11,299 0 0
WELLS FARGO CO NEW COM 949746101   7,894,768 211,203 SH   SOLE   211,203 0 0
WELLS FARGO CO NEW COM 949746101   9,116,982 243,900 SH Call SOLE   243,900 0 0
WELLS FARGO CO NEW COM 949746101   6,119,106 163,700 SH Put SOLE   163,700 0 0
WELLTOWER INC COM 95040Q104   265,253 3,700 SH Call SOLE   3,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   453,529 1,309 SH   SOLE   1,309 0 0
WESTERN ALLIANCE BANCORP COM 957638109   533,100 15,000 SH Call SOLE   15,000 0 0
WESTERN DIGITAL CORP. COM 958102105   858,989 22,803 SH   SOLE   22,803 0 0
WESTERN DIGITAL CORP. COM 958102105   1,032,158 27,400 SH Call SOLE   27,400 0 0
WESTERN DIGITAL CORP. COM 958102105   2,060,549 54,700 SH Put SOLE   54,700 0 0
WESTERN UN CO COM 959802109   523,593 46,959 SH   SOLE   46,959 0 0
WESTERN UN CO COM 959802109   414,780 37,200 SH Call SOLE   37,200 0 0
WESTERN UN CO COM 959802109   180,630 16,200 SH Put SOLE   16,200 0 0
WESTROCK CO COM 96145D105   868,395 28,500 SH Call SOLE   28,500 0 0
WESTROCK CO COM 96145D105   329,076 10,800 SH Put SOLE   10,800 0 0
WETRADE GROUP INC COM 961884103   65,216 253,757 SH   SOLE   253,757 0 0
WEX INC COM 96208T104   202,463 1,101 SH   SOLE   1,101 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,313,708 27,278 SH   SOLE   27,278 0 0
WHIRLPOOL CORP COM 963320106   311,039 2,356 SH   SOLE   2,356 0 0
WHIRLPOOL CORP COM 963320106   5,175,184 39,200 SH Call SOLE   39,200 0 0
WHIRLPOOL CORP COM 963320106   3,142,076 23,800 SH Put SOLE   23,800 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   4,999 60,960 SH   SOLE   60,960 0 0
WILLIAMS COS INC COM 969457100   822,524 27,546 SH   SOLE   27,546 0 0
WILLIAMS SONOMA INC COM 969904101   888,118 7,300 SH Call SOLE   7,300 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   349,964 1,506 SH   SOLE   1,506 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   278,856 1,200 SH Call SOLE   1,200 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   17,622 16,317 SH   SOLE   16,317 0 0
WINGSTOP INC COM 974155103   532,382 2,900 SH Call SOLE   2,900 0 0
WINGSTOP INC COM 974155103   1,138,196 6,200 SH Put SOLE   6,200 0 0
WINNEBAGO INDS INC COM 974637100   680,860 11,800 SH Call SOLE   11,800 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   49,583 11,043 SH   SOLE   11,043 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   558,101 9,022 SH   SOLE   9,022 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   396,277 9,670 SH   SOLE   9,670 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   330,687 4,676 SH   SOLE   4,676 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,108,115 81,721 SH   SOLE   81,721 0 0
WIX COM LTD SHS M98068105   355,587 3,563 SH   SOLE   3,563 0 0
WIX COM LTD SHS M98068105   269,460 2,700 SH Put SOLE   2,700 0 0
WOLFSPEED INC COM 977852102   578,380 8,905 SH   SOLE   8,905 0 0
WOLFSPEED INC COM 977852102   1,799,115 27,700 SH Call SOLE   27,700 0 0
WOLFSPEED INC COM 977852102   2,071,905 31,900 SH Put SOLE   31,900 0 0
WORKDAY INC CL A 98138H101   1,177,071 5,699 SH   SOLE   5,699 0 0
WORKDAY INC CL A 98138H101   7,435,440 36,000 SH Call SOLE   36,000 0 0
WORKDAY INC CL A 98138H101   7,187,592 34,800 SH Put SOLE   34,800 0 0
WORKHORSE GROUP INC COM NEW 98138J206   304,974 229,304 SH   SOLE   229,304 0 0
WORKIVA INC COM CL A 98139A105   232,880 2,274 SH   SOLE   2,274 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,293,915 33,084 SH   SOLE   33,084 0 0
WP CAREY INC COM 92936U109   1,935,011 24,984 SH   SOLE   24,984 0 0
WP CAREY INC COM 92936U109   1,487,040 19,200 SH Put SOLE   19,200 0 0
WYNN RESORTS LTD COM 983134107   3,691,799 32,989 SH   SOLE   32,989 0 0
WYNN RESORTS LTD COM 983134107   2,014,380 18,000 SH Call SOLE   18,000 0 0
WYNN RESORTS LTD COM 983134107   5,998,376 53,600 SH Put SOLE   53,600 0 0
XCEL ENERGY INC COM 98389B100   376,315 5,580 SH   SOLE   5,580 0 0
XENETIC BIOSCIENCES INC COM 984015503   8,211 20,224 SH   SOLE   20,224 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   175,729 11,411 SH   SOLE   11,411 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   349,580 22,700 SH Call SOLE   22,700 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   249,480 16,200 SH Put SOLE   16,200 0 0
XORTX THERAPEUTICS INC COM NEW 98420Q207   11,180 24,038 SH   SOLE   24,038 0 0
XP INC CL A G98239109   125,050 10,535 SH   SOLE   10,535 0 0
XP INC CL A G98239109   554,329 46,700 SH Call SOLE   46,700 0 0
XP INC CL A G98239109   1,175,130 99,000 SH Put SOLE   99,000 0 0
XPENG INC ADS 98422D105   307,014 27,634 SH   SOLE   27,634 0 0
XPENG INC ADS 98422D105   3,797,398 341,800 SH Call SOLE   341,800 0 0
XPENG INC ADS 98422D105   2,114,233 190,300 SH Put SOLE   190,300 0 0
XPO INC COM 983793100   296,670 9,300 SH Call SOLE   9,300 0 0
XTANT MED HLDGS INC COM NEW 98420P308   10,277 16,120 SH   SOLE   16,120 0 0
XWELL INC COM 98420U703   18,389 50,953 SH   SOLE   50,953 0 0
YAMANA GOLD INC COM 98462Y100   71,294 12,187 SH   SOLE   12,187 0 0
YANDEX N V SHS CLASS A N97284108   312,693 20,972 SH   SOLE   20,972 0 0
YATRA ONLINE INC ORD SHS G98338109   24,207 10,617 SH   SOLE   10,617 0 0
YETI HLDGS INC COM 98585X104   768,000 19,200 SH Call SOLE   19,200 0 0
YETI HLDGS INC COM 98585X104   708,000 17,700 SH Put SOLE   17,700 0 0
YUM CHINA HLDGS INC COM 98850P109   367,662 5,800 SH Call SOLE   5,800 0 0
YUM CHINA HLDGS INC COM 98850P109   215,526 3,400 SH Put SOLE   3,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   248,994 783 SH   SOLE   783 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   890,400 2,800 SH Call SOLE   2,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,717,200 5,400 SH Put SOLE   5,400 0 0
ZHIHU INC ADS 98955N108   13,115 10,327 SH   SOLE   10,327 0 0
ZILLOW GROUP INC CL A 98954M101   619,535 14,177 SH   SOLE   14,177 0 0
ZILLOW GROUP INC CL A 98954M101   227,240 5,200 SH Put SOLE   5,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   956,080 7,400 SH Call SOLE   7,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   297,160 2,300 SH Put SOLE   2,300 0 0
ZOETIS INC CL A 98978V103   732,336 4,400 SH Call SOLE   4,400 0 0
ZOETIS INC CL A 98978V103   266,304 1,600 SH Put SOLE   1,600 0 0
ZOMEDICA CORP COM 98980M109   9,612 45,403 SH   SOLE   45,403 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,003,224 176,100 SH Call SOLE   176,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,692,032 144,800 SH Put SOLE   144,800 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   348,411 14,100 SH Call SOLE   14,100 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   471,961 19,100 SH Put SOLE   19,100 0 0
ZSCALER INC COM 98980G102   286,000 2,448 SH   SOLE   2,448 0 0
ZSCALER INC COM 98980G102   3,166,093 27,100 SH Call SOLE   27,100 0 0
ZSCALER INC COM 98980G102   2,944,116 25,200 SH Put SOLE   25,200 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   385,305 13,444 SH   SOLE   13,444 0 0
ABVC BIOPHARMA INC COM 00091F106   13,486 21,072 SH   SOLE   21,072 0 0
ALCON AG ORD SHS H01301128   695,242 9,856 SH   SOLE   9,856 0 0
ALCON AG ORD SHS H01301128   211,620 3,000 SH Call SOLE   3,000 0 0
ALCON AG ORD SHS H01301128   641,914 9,100 SH Put SOLE   9,100 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   243,222 4,208 SH   SOLE   4,208 0 0
BANK MONTREAL MEDIUM MICRSCTR GLD 3X 063679641   167,303 32,869 SH   SOLE   32,869 0 0
BLUE STAR FOODS CORP COM 09606H101   4,505 35,473 SH   SOLE   35,473 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   212,449 5,225 SH   SOLE   5,225 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   338,420 12,548 SH   SOLE   12,548 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   698,040 14,582 SH   SOLE   14,582 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   204,962 6,381 SH   SOLE   6,381 0 0
FSD PHARMA INC CL B SUB VTG 35954B206   34,509 22,264 SH   SOLE   22,264 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   48,382 110,461 SH   SOLE   110,461 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   285,690 6,807 SH   SOLE   6,807 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   334,120 1,076 SH   SOLE   1,076 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105   17,748 21,263 SH   SOLE   21,263 0 0
MOBIQUITY TECHNOLOGIES INC COM 60743F508   2,669 14,869 SH   SOLE   14,869 0 0
PERION NETWORK LTD SHS NEW M78673114   387,884 9,800 SH Put SOLE   9,800 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206   30,311 27,555 SH   SOLE   27,555 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874   167,903 14,613 SH   SOLE   14,613 0 0
PYROGENESIS CDA INC COM 74734T104   8,654 10,684 SH   SOLE   10,684 0 0
SCISPARC LTD COM M82618105   14,679 32,619 SH   SOLE   32,619 0 0
UBS GROUP AG SHS H42097107   318,777 14,938 SH   SOLE   14,938 0 0
VACCINEX INC COM 918640103   12,906 32,305 SH   SOLE   32,305 0 0
VERB TECHNOLOGY CO INC COM 92337U104   5,866 48,928 SH   SOLE   48,928 0 0