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   966 14,636 SH   SOLE   14,636 0 0
22ND CENTY GROUP INC COM 90137F103   40,820 44,345 SH   SOLE   44,345 0 0
3M CO COM 88579Y101   12,951,360 108,000 SH Call SOLE   108,000 0 0
3M CO COM 88579Y101   12,699,528 105,900 SH Put SOLE   105,900 0 0
3M CO COM 88579Y101   1,466,622 12,230 SH   SOLE   12,230 0 0
ABBOTT LABS COM 002824100   4,731,949 43,100 SH Call SOLE   43,100 0 0
ABBOTT LABS COM 002824100   4,808,802 43,800 SH Put SOLE   43,800 0 0
ABBOTT LABS COM 002824100   479,563 4,368 SH   SOLE   4,368 0 0
ABBVIE INC COM 00287Y109   27,328,251 169,100 SH Call SOLE   169,100 0 0
ABBVIE INC COM 00287Y109   24,710,169 152,900 SH Put SOLE   152,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207   545,258 23,800 SH Put SOLE   23,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207   978,830 42,725 SH   SOLE   42,725 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   134,039 34,369 SH   SOLE   34,369 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   203,226 2,047 SH   SOLE   2,047 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   509,638 9,700 SH Call SOLE   9,700 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   630,480 12,000 SH Put SOLE   12,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   693,784 2,600 SH Call SOLE   2,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   373,576 1,400 SH Put SOLE   1,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,232,267 4,618 SH   SOLE   4,618 0 0
ACER THERAPEUTICS INC COM 00444P108   49,565 19,747 SH   SOLE   19,747 0 0
ACM RESH INC COM CL A 00108J109   97,146 12,600 SH Call SOLE   12,600 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   114,748 149,665 SH   SOLE   149,665 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   4,735 27,971 SH   SOLE   27,971 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106   6,747 31,383 SH   SOLE   31,383 0 0
ADMA BIOLOGICS INC COM 000899104   75,427 19,440 SH   SOLE   19,440 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,629,641 19,700 SH Call SOLE   19,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,783,257 46,900 SH Put SOLE   46,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   493,016 1,465 SH   SOLE   1,465 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,102,725 7,500 SH Call SOLE   7,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,132,131 7,700 SH Put SOLE   7,700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   266,730 3,254 SH   SOLE   3,254 0 0
ADVANCED HEALTH INTLGNCE LTD SPON ADS 00777C104   8,112 19,786 SH   SOLE   19,786 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,857,750 75,000 SH Call SOLE   75,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,812,411 74,300 SH Put SOLE   74,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,250,514 19,307 SH   SOLE   19,307 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   28,784 15,903 SH   SOLE   15,903 0 0
AECOM COM 00766T100   254,790 3,000 SH Put SOLE   3,000 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   5,071 11,272 SH   SOLE   11,272 0 0
AEGON N V NY REGISTRY SHS 007924103   55,319 10,976 SH   SOLE   10,976 0 0
AEROVIRONMENT INC COM 008073108   282,678 3,300 SH Put SOLE   3,300 0 0
AFFIMED N V COM N01045108   32,363 26,099 SH   SOLE   26,099 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,819,528 498,400 SH Call SOLE   498,400 0 0
AFFIRM HLDGS INC COM CL A 00827B106   6,004,103 620,900 SH Put SOLE   620,900 0 0
AFFIRM HLDGS INC COM CL A 00827B106   168,374 17,412 SH   SOLE   17,412 0 0
AFLAC INC COM 001055102   1,071,906 14,900 SH Call SOLE   14,900 0 0
AFLAC INC COM 001055102   863,280 12,000 SH Put SOLE   12,000 0 0
AFLAC INC COM 001055102   287,472 3,996 SH   SOLE   3,996 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   20,381 58,231 SH   SOLE   58,231 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209   3,011 13,266 SH   SOLE   13,266 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,307,342 8,736 SH   SOLE   8,736 0 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105   16,710 10,127 SH   SOLE   10,127 0 0
AGNC INVT CORP COM 00123Q104   1,605,285 155,100 SH Call SOLE   155,100 0 0
AGNC INVT CORP COM 00123Q104   1,936,485 187,100 SH Put SOLE   187,100 0 0
AGNC INVT CORP COM 00123Q104   482,828 46,650 SH   SOLE   46,650 0 0
AGRIFY CORP COM NEW 00853E206   3,729 11,197 SH   SOLE   11,197 0 0
AIM IMMUNOTECH INC COM 00901B105   4,501 14,431 SH   SOLE   14,431 0 0
AIR PRODS & CHEMS INC COM 009158106   462,390 1,500 SH Call SOLE   1,500 0 0
AIR PRODS & CHEMS INC COM 009158106   647,346 2,100 SH Put SOLE   2,100 0 0
AIRBNB INC COM CL A 009066101   7,353,000 86,000 SH Call SOLE   86,000 0 0
AIRBNB INC COM CL A 009066101   10,234,350 119,700 SH Put SOLE   119,700 0 0
AIRBNB INC COM CL A 009066101   1,535,238 17,956 SH   SOLE   17,956 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   293,280 3,479 SH   SOLE   3,479 0 0
AKANDA CORP COMMON SHARES 00971M106   4,433 29,754 SH   SOLE   29,754 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108   6,310 13,429 SH   SOLE   13,429 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   48,334 83,768 SH   SOLE   83,768 0 0
AKILI INC COMMON STOCK 00974B107   25,237 22,533 SH   SOLE   22,533 0 0
AKSO HEALTH GROUP ADS 98422P108   5,402 14,381 SH   SOLE   14,381 0 0
AKUMIN INC COM 01021X100   8,314 11,566 SH   SOLE   11,566 0 0
ALASKA AIR GROUP INC COM 011659109   322,050 7,500 SH Put SOLE   7,500 0 0
ALASKA AIR GROUP INC COM 011659109   240,464 5,600 SH Call SOLE   5,600 0 0
ALBEMARLE CORP COM 012653101   975,870 4,500 SH Call SOLE   4,500 0 0
ALBEMARLE CORP COM 012653101   1,366,218 6,300 SH Put SOLE   6,300 0 0
ALBEMARLE CORP COM 012653101   444,129 2,048 SH   SOLE   2,048 0 0
ALCOA CORP COM 013872106   2,800,952 61,600 SH Call SOLE   61,600 0 0
ALCOA CORP COM 013872106   6,056,604 133,200 SH Put SOLE   133,200 0 0
ALCOA CORP COM 013872106   1,028,350 22,616 SH   SOLE   22,616 0 0
ALCON AG ORD SHS H01301128   774,615 11,300 SH Put SOLE   11,300 0 0
ALCON AG ORD SHS H01301128   514,125 7,500 SH Call SOLE   7,500 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   155,814 22,387 SH   SOLE   22,387 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,669,127 30,300 SH Put SOLE   30,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   308,315 3,500 SH Call SOLE   3,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,614,940 86,445 SH   SOLE   86,445 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,581,750 7,500 SH Call SOLE   7,500 0 0
ALKERMES PLC SHS G01767105   394,563 15,100 SH Call SOLE   15,100 0 0
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104   3,682 12,534 SH   SOLE   12,534 0 0
ALLEGIANT TRAVEL CO COM 01748X102   550,719 8,100 SH Put SOLE   8,100 0 0
ALLEGIANT TRAVEL CO COM 01748X102   292,357 4,300 SH Call SOLE   4,300 0 0
ALLEGIANT TRAVEL CO COM 01748X102   351,168 5,165 SH   SOLE   5,165 0 0
ALLSTATE CORP COM 020002101   2,020,440 14,900 SH Put SOLE   14,900 0 0
ALLSTATE CORP COM 020002101   1,098,360 8,100 SH Call SOLE   8,100 0 0
ALLSTATE CORP COM 020002101   247,470 1,825 SH   SOLE   1,825 0 0
ALLY FINL INC COM 02005N100   1,474,335 60,300 SH Put SOLE   60,300 0 0
ALLY FINL INC COM 02005N100   1,056,240 43,200 SH Call SOLE   43,200 0 0
ALLY FINL INC COM 02005N100   1,357,635 55,527 SH   SOLE   55,527 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   213,885 900 SH Call SOLE   900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   947,748 3,988 SH   SOLE   3,988 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,005,543 13,700 SH Call SOLE   13,700 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,122,655 14,500 SH Put SOLE   14,500 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   298,196 2,037 SH   SOLE   2,037 0 0
ALPHABET INC CAP STK CL A 02079K305   9,370,026 106,200 SH Put SOLE   106,200 0 0
ALPHABET INC CAP STK CL A 02079K305   11,319,909 128,300 SH Call SOLE   128,300 0 0
ALPHABET INC CAP STK CL A 02079K305   2,474,940 28,051 SH   SOLE   28,051 0 0
ALPHABET INC CAP STK CL C 02079K107   1,761,379 19,851 SH   SOLE   19,851 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105   7,062 13,359 SH   SOLE   13,359 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   219,283 5,760 SH   SOLE   5,760 0 0
ALTICE USA INC CL A 02156K103   69,000 15,000 SH Put SOLE   15,000 0 0
ALTICE USA INC CL A 02156K103   132,480 28,800 SH Call SOLE   28,800 0 0
ALTO INGREDIENTS INC COM 021513106   89,021 30,910 SH   SOLE   30,910 0 0
ALTRIA GROUP INC COM 02209S103   6,467,965 141,500 SH Put SOLE   141,500 0 0
ALTRIA GROUP INC COM 02209S103   201,398 4,406 SH   SOLE   4,406 0 0
ALTRIA GROUP INC COM 02209S103   4,817,834 105,400 SH Call SOLE   105,400 0 0
ALZAMEND NEURO INC COM NEW 02262M308   19,808 35,064 SH   SOLE   35,064 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   98,434 81,350 SH   SOLE   81,350 0 0
AMAZON COM INC COM 023135106   21,210,000 252,500 SH Put SOLE   252,500 0 0
AMAZON COM INC COM 023135106   33,608,400 400,100 SH Call SOLE   400,100 0 0
AMAZON COM INC COM 023135106   8,080,884 96,201 SH   SOLE   96,201 0 0
AMBARELLA INC SHS G037AX101   394,704 4,800 SH Call SOLE   4,800 0 0
AMBARELLA INC SHS G037AX101   279,582 3,400 SH Put SOLE   3,400 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200   6,723 22,044 SH   SOLE   22,044 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   162,617 39,955 SH   SOLE   39,955 0 0
AMEDISYS INC COM 023436108   292,390 3,500 SH Put SOLE   3,500 0 0
AMEDISYS INC COM 023436108   409,346 4,900 SH Call SOLE   4,900 0 0
AMEDISYS INC COM 023436108   268,080 3,209 SH   SOLE   3,209 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,372,512 579,600 SH Put SOLE   579,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,452,856 507,300 SH Call SOLE   507,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,335,922 262,258 SH   SOLE   262,258 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   744,068 53,300 SH Put SOLE   53,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   325,268 23,300 SH Call SOLE   23,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   553,807 39,671 SH   SOLE   39,671 0 0
AMERICAN ELEC PWR CO INC COM 025537101   334,699 3,525 SH   SOLE   3,525 0 0
AMERICAN EXPRESS CO COM 025816109   1,181,114 7,994 SH   SOLE   7,994 0 0
AMERICAN EXPRESS CO COM 025816109   1,521,825 10,300 SH Put SOLE   10,300 0 0
AMERICAN EXPRESS CO COM 025816109   945,600 6,400 SH Call SOLE   6,400 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L208   3,850 19,951 SH   SOLE   19,951 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,355,904 6,400 SH Put SOLE   6,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   275,418 1,300 SH Call SOLE   1,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   414,610 1,957 SH   SOLE   1,957 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113   3,442 55,875 SH   SOLE   55,875 0 0
AMERIPRISE FINL INC COM 03076C106   709,924 2,280 SH   SOLE   2,280 0 0
AMERISOURCEBERGEN CORP COM 03073E105   397,704 2,400 SH Put SOLE   2,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105   397,704 2,400 SH Call SOLE   2,400 0 0
AMETEK INC COM 031100100   335,328 2,400 SH Put SOLE   2,400 0 0
AMGEN INC COM 031162100   682,864 2,600 SH Call SOLE   2,600 0 0
AMMO INC COM 00175J107   142,901 82,602 SH   SOLE   82,602 0 0
AMN HEALTHCARE SVCS INC COM 001744101   226,204 2,200 SH Put SOLE   2,200 0 0
AMN HEALTHCARE SVCS INC COM 001744101   236,486 2,300 SH Call SOLE   2,300 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   59,308 29,803 SH   SOLE   29,803 0 0
AMYRIS INC COM NEW 03236M200   19,387 12,671 SH   SOLE   12,671 0 0
ANALOG DEVICES INC COM 032654105   1,509,076 9,200 SH Put SOLE   9,200 0 0
ANALOG DEVICES INC COM 032654105   1,230,225 7,500 SH Call SOLE   7,500 0 0
ANALOG DEVICES INC COM 032654105   296,894 1,810 SH   SOLE   1,810 0 0
ANGI INC COM CL A NEW 00183L102   26,195 11,147 SH   SOLE   11,147 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   746,641 38,447 SH   SOLE   38,447 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   951,634 15,850 SH   SOLE   15,850 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   250,852 11,900 SH Call SOLE   11,900 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   919,088 43,600 SH Put SOLE   43,600 0 0
ANSYS INC COM 03662Q105   748,929 3,100 SH Put SOLE   3,100 0 0
ANSYS INC COM 03662Q105   773,088 3,200 SH Call SOLE   3,200 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106   10,834 18,363 SH   SOLE   18,363 0 0
ANTERO RESOURCES CORP COM 03674X106   1,509,213 48,700 SH Put SOLE   48,700 0 0
ANTERO RESOURCES CORP COM 03674X106   1,090,848 35,200 SH Call SOLE   35,200 0 0
ANTERO RESOURCES CORP COM 03674X106   887,368 28,634 SH   SOLE   28,634 0 0
AON PLC SHS CL A G0403H108   390,182 1,300 SH Put SOLE   1,300 0 0
AON PLC SHS CL A G0403H108   240,112 800 SH Call SOLE   800 0 0
AON PLC SHS CL A G0403H108   366,171 1,220 SH   SOLE   1,220 0 0
APA CORPORATION COM 03743Q108   4,009,812 85,900 SH Put SOLE   85,900 0 0
APA CORPORATION COM 03743Q108   5,685,624 121,800 SH Call SOLE   121,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   325,329 5,100 SH Put SOLE   5,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   309,382 4,850 SH   SOLE   4,850 0 0
APPIAN CORP CL A 03782L101   481,823 14,798 SH   SOLE   14,798 0 0
APPIAN CORP CL A 03782L101   416,768 12,800 SH Put SOLE   12,800 0 0
APPLE INC COM 037833100   10,537,323 81,100 SH Put SOLE   81,100 0 0
APPLE INC COM 037833100   7,699,912 59,262 SH   SOLE   59,262 0 0
APPLE INC COM 037833100   11,472,819 88,300 SH Call SOLE   88,300 0 0
APPLIED MATLS INC COM 038222105   299,930 3,080 SH   SOLE   3,080 0 0
APPLIED MATLS INC COM 038222105   594,018 6,100 SH Call SOLE   6,100 0 0
APPLIED MATLS INC COM 038222105   1,480,176 15,200 SH Put SOLE   15,200 0 0
APPLIED THERAPEUTICS INC COM 03828A101   8,309 10,933 SH   SOLE   10,933 0 0
APPLOVIN CORP COM CL A 03831W108   768,690 73,000 SH Call SOLE   73,000 0 0
APPLOVIN CORP COM CL A 03831W108   149,526 14,200 SH Put SOLE   14,200 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   34,515 14,877 SH   SOLE   14,877 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106   18,006 32,733 SH   SOLE   32,733 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204   3,834 14,149 SH   SOLE   14,149 0 0
ARCBEST CORP COM 03937C105   206,478 2,948 SH   SOLE   2,948 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   353,970 13,500 SH Call SOLE   13,500 0 0
ARCHER AVIATION INC COM CL A 03945R102   33,335 17,826 SH   SOLE   17,826 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   649,950 7,000 SH   SOLE   7,000 0 0
ARDELYX INC COM 039697107   76,557 26,862 SH   SOLE   26,862 0 0
ARES CAPITAL CORP COM 04010L103   195,782 10,600 SH Put SOLE   10,600 0 0
ARISTA NETWORKS INC COM 040413106   303,375 2,500 SH Put SOLE   2,500 0 0
ARISTA NETWORKS INC COM 040413106   242,700 2,000 SH Call SOLE   2,000 0 0
ARISTA NETWORKS INC COM 040413106   419,871 3,460 SH   SOLE   3,460 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   260,455 6,351 SH   SOLE   6,351 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   157,370 11,028 SH   SOLE   11,028 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   529,638 13,739 SH   SOLE   13,739 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   33,768 11,525 SH   SOLE   11,525 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   226,287 40,193 SH   SOLE   40,193 0 0
ARRIVAL SHS L0423Q108   2,815 17,646 SH   SOLE   17,646 0 0
ASANA INC CL A 04342Y104   1,622,106 117,800 SH Call SOLE   117,800 0 0
ASANA INC CL A 04342Y104   727,056 52,800 SH Put SOLE   52,800 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   311,769 49,724 SH   SOLE   49,724 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   78,672 17,600 SH Put SOLE   17,600 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   59,429 13,295 SH   SOLE   13,295 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   218,560 400 SH Put SOLE   400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   273,200 500 SH Call SOLE   500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,245,246 2,279 SH   SOLE   2,279 0 0
ASSURE HLDGS CORP COM NEW 04625J204   4,346 16,697 SH   SOLE   16,697 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   822,821 12,136 SH   SOLE   12,136 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   996,660 14,700 SH Put SOLE   14,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   623,760 9,200 SH Call SOLE   9,200 0 0
AT&T INC COM 00206R102   3,256,729 176,900 SH Put SOLE   176,900 0 0
AT&T INC COM 00206R102   2,750,454 149,400 SH Call SOLE   149,400 0 0
AT&T INC COM 00206R102   915,750 49,742 SH   SOLE   49,742 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   60,491 22,741 SH   SOLE   22,741 0 0
ATERIAN INC COM 02156U101   16,390 21,277 SH   SOLE   21,277 0 0
ATHENEX INC COM 04685N103   10,631 72,076 SH   SOLE   72,076 0 0
ATHERSYS INC NEW COM NEW 04744L205   11,723 13,956 SH   SOLE   13,956 0 0
ATI INC COM 01741R102   432,970 14,500 SH Put SOLE   14,500 0 0
ATI INC COM 01741R102   209,020 7,000 SH Call SOLE   7,000 0 0
ATKORE INC COM 047649108   294,892 2,600 SH Put SOLE   2,600 0 0
ATLASSIAN CORPORATION CL A 049468101   2,792,356 21,700 SH Call SOLE   21,700 0 0
ATLASSIAN CORPORATION CL A 049468101   4,001,948 31,100 SH Put SOLE   31,100 0 0
ATOMERA INC COM 04965B100   158,430 25,471 SH   SOLE   25,471 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   20,309 38,428 SH   SOLE   38,428 0 0
ATRENEW INC SPONSORED ADS 00138L108   40,732 14,094 SH   SOLE   14,094 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   86,512 20,026 SH   SOLE   20,026 0 0
AURORA CANNABIS INC COM 05156X884   294,759 319,487 SH   SOLE   319,487 0 0
AURORA INNOVATION INC CLASS A COM 051774107   23,020 19,025 SH   SOLE   19,025 0 0
AUSTIN GOLD CORP COM 05223F106   9,469 10,034 SH   SOLE   10,034 0 0
AUTODESK INC COM 052769106   280,305 1,500 SH Call SOLE   1,500 0 0
AUTODESK INC COM 052769106   562,479 3,010 SH   SOLE   3,010 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   549,378 2,300 SH Put SOLE   2,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   390,536 1,635 SH   SOLE   1,635 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   740,466 3,100 SH Call SOLE   3,100 0 0
AUTONATION INC COM 05329W102   1,073,000 10,000 SH Put SOLE   10,000 0 0
AUTONATION INC COM 05329W102   804,750 7,500 SH Call SOLE   7,500 0 0
AUTONATION INC COM 05329W102   1,016,560 9,474 SH   SOLE   9,474 0 0
AUTOZONE INC COM 053332102   1,479,708 600 SH Put SOLE   600 0 0
AUTOZONE INC COM 053332102   475,973 193 SH   SOLE   193 0 0
AUTOZONE INC COM 053332102   2,219,562 900 SH Call SOLE   900 0 0
AVALONBAY CMNTYS INC COM 053484101   904,512 5,600 SH Put SOLE   5,600 0 0
AVALONBAY CMNTYS INC COM 053484101   1,566,744 9,700 SH Call SOLE   9,700 0 0
AVAYA HLDGS CORP COM 05351X101   9,530 48,620 SH   SOLE   48,620 0 0
AVERY DENNISON CORP COM 053611109   488,700 2,700 SH Put SOLE   2,700 0 0
AVERY DENNISON CORP COM 053611109   271,500 1,500 SH Call SOLE   1,500 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   39,351 57,861 SH   SOLE   57,861 0 0
AVIS BUDGET GROUP COM 053774105   271,140 1,654 SH   SOLE   1,654 0 0
AVROBIO INC COM 05455M100   10,097 14,163 SH   SOLE   14,163 0 0
AXALTA COATING SYS LTD COM G0750C108   362,998 14,252 SH   SOLE   14,252 0 0
AXON ENTERPRISE INC COM 05464C101   995,580 6,000 SH Put SOLE   6,000 0 0
AXON ENTERPRISE INC COM 05464C101   547,569 3,300 SH Call SOLE   3,300 0 0
AXON ENTERPRISE INC COM 05464C101   401,882 2,422 SH   SOLE   2,422 0 0
AYALA PHARMACEUTICALS INC COM 05465V108   6,427 16,063 SH   SOLE   16,063 0 0
B & G FOODS INC NEW COM 05508R106   322,358 28,911 SH   SOLE   28,911 0 0
B & G FOODS INC NEW COM 05508R106   669,000 60,000 SH Call SOLE   60,000 0 0
B & G FOODS INC NEW COM 05508R106   347,880 31,200 SH Put SOLE   31,200 0 0
B2GOLD CORP COM 11777Q209   366,685 102,713 SH   SOLE   102,713 0 0
BAIDU INC SPON ADR REP A 056752108   1,910,604 16,704 SH   SOLE   16,704 0 0
BAIDU INC SPON ADR REP A 056752108   995,106 8,700 SH Put SOLE   8,700 0 0
BAIDU INC SPON ADR REP A 056752108   926,478 8,100 SH Call SOLE   8,100 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   133,328 11,204 SH   SOLE   11,204 0 0
BAKER HUGHES COMPANY CL A 05722G100   315,971 10,700 SH Call SOLE   10,700 0 0
BAKER HUGHES COMPANY CL A 05722G100   437,044 14,800 SH Put SOLE   14,800 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   51,425 43,214 SH   SOLE   43,214 0 0
BALL CORP COM 058498106   813,126 15,900 SH Put SOLE   15,900 0 0
BALL CORP COM 058498106   1,140,422 22,300 SH Call SOLE   22,300 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   58,352 14,962 SH   SOLE   14,962 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   99,332 18,429 SH   SOLE   18,429 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   160,412 10,127 SH   SOLE   10,127 0 0
BANCO SANTANDER S.A. ADR 05964H105   136,252 46,187 SH   SOLE   46,187 0 0
BANK AMERICA CORP COM 060505104   2,234,242 67,459 SH   SOLE   67,459 0 0
BANK AMERICA CORP COM 060505104   6,266,304 189,200 SH Call SOLE   189,200 0 0
BANK AMERICA CORP COM 060505104   8,521,776 257,300 SH Put SOLE   257,300 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679559   222,225 10,438 SH   SOLE   10,438 0 0
BANK NEW YORK MELLON CORP COM 064058100   482,512 10,600 SH Call SOLE   10,600 0 0
BANK NEW YORK MELLON CORP COM 064058100   459,752 10,100 SH Put SOLE   10,100 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   240,002 4,900 SH Put SOLE   4,900 0 0
BARINGS BDC INC COM 06759L103   94,475 11,592 SH   SOLE   11,592 0 0
BARRICK GOLD CORP COM 067901108   1,046,262 60,900 SH Put SOLE   60,900 0 0
BARRICK GOLD CORP COM 067901108   1,089,951 63,443 SH   SOLE   63,443 0 0
BARRICK GOLD CORP COM 067901108   345,318 20,100 SH Call SOLE   20,100 0 0
BATH & BODY WORKS INC COM 070830104   235,984 5,600 SH Put SOLE   5,600 0 0
BATH & BODY WORKS INC COM 070830104   281,369 6,677 SH   SOLE   6,677 0 0
BAUSCH HEALTH COS INC COM 071734107   134,643 21,440 SH   SOLE   21,440 0 0
BAXTER INTL INC COM 071813109   490,128 9,616 SH   SOLE   9,616 0 0
BAXTER INTL INC COM 071813109   382,275 7,500 SH Put SOLE   7,500 0 0
BECTON DICKINSON & CO COM 075887109   432,310 1,700 SH Call SOLE   1,700 0 0
BENITEC BIOPHARMA INC COM 08205P100   9,363 55,078 SH   SOLE   55,078 0 0
BERKSHIRE GREY INC COM CL A 084656107   16,594 27,478 SH   SOLE   27,478 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,421,450 30,500 SH Call SOLE   30,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,904,170 35,300 SH Put SOLE   35,300 0 0
BERRY GLOBAL GROUP INC COM 08579W103   344,451 5,700 SH   SOLE   5,700 0 0
BEST BUY INC COM 086516101   2,005,250 25,000 SH Put SOLE   25,000 0 0
BEST BUY INC COM 086516101   2,221,817 27,700 SH Call SOLE   27,700 0 0
BEST BUY INC COM 086516101   3,920,585 48,879 SH   SOLE   48,879 0 0
BEYOND MEAT INC COM 08862E109   294,517 23,925 SH   SOLE   23,925 0 0
BGC PARTNERS INC CL A 05541T101   48,546 12,877 SH   SOLE   12,877 0 0
BHP GROUP LTD SPONSORED ADS 088606108   418,962 6,752 SH   SOLE   6,752 0 0
BIG LOTS INC COM 089302103   557,130 37,900 SH Call SOLE   37,900 0 0
BIG LOTS INC COM 089302103   186,969 12,719 SH   SOLE   12,719 0 0
BIG LOTS INC COM 089302103   729,120 49,600 SH Put SOLE   49,600 0 0
BIGBEAR AI HLDGS INC COM 08975B109   12,269 18,211 SH   SOLE   18,211 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   574,786 65,765 SH   SOLE   65,765 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   102,258 11,700 SH Call SOLE   11,700 0 0
BILIBILI INC SPONS ADS REP Z 090040106   713,069 30,100 SH Put SOLE   30,100 0 0
BILIBILI INC SPONS ADS REP Z 090040106   407,468 17,200 SH Call SOLE   17,200 0 0
BILL COM HLDGS INC COM 090043100   1,296,624 11,900 SH Call SOLE   11,900 0 0
BILL COM HLDGS INC COM 090043100   1,296,624 11,900 SH Put SOLE   11,900 0 0
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301   12,670 10,301 SH   SOLE   10,301 0 0
BIO-TECHNE CORP COM 09073M104   255,519 3,083 SH   SOLE   3,083 0 0
BIOGEN INC COM 09062X103   316,796 1,144 SH   SOLE   1,144 0 0
BIOLASE INC COM 090911405   7,244 11,144 SH   SOLE   11,144 0 0
BIOMX INC COM 09090D103   1,984 10,624 SH   SOLE   10,624 0 0
BIONANO GENOMICS INC COM 09075F107   94,774 64,914 SH   SOLE   64,914 0 0
BIOPHYTIS SA ADS 09076G104   5,864 14,843 SH   SOLE   14,843 0 0
BIORA THERAPEUTICS INC COM 74319F107   11,732 89,080 SH   SOLE   89,080 0 0
BIRD GLOBAL INC COM CL A 09077J107   9,538 52,930 SH   SOLE   52,930 0 0
BIT DIGITAL INC SHS G1144A105   58,097 96,829 SH   SOLE   96,829 0 0
BITFARMS LTD COM 09173B107   24,946 56,696 SH   SOLE   56,696 0 0
BITNILE HOLDINGS INC COM 09175M101   15,281 124,740 SH   SOLE   124,740 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   959,320 14,500 SH Put SOLE   14,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,309,968 19,800 SH Call SOLE   19,800 0 0
BLACKBERRY LTD COM 09228F103   44,766 13,732 SH   SOLE   13,732 0 0
BLACKBOXSTOCKS INC COM NEW 09229E204   4,096 13,653 SH   SOLE   13,653 0 0
BLACKROCK INC COM 09247X101   2,196,753 3,100 SH Call SOLE   3,100 0 0
BLACKROCK INC COM 09247X101   530,764 749 SH   SOLE   749 0 0
BLACKROCK INC COM 09247X101   2,267,616 3,200 SH Put SOLE   3,200 0 0
BLACKSTONE INC COM 09260D107   3,850,461 51,900 SH Put SOLE   51,900 0 0
BLACKSTONE INC COM 09260D107   3,274,301 44,134 SH   SOLE   44,134 0 0
BLACKSTONE INC COM 09260D107   2,106,996 28,400 SH Call SOLE   28,400 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   314,057 14,835 SH   SOLE   14,835 0 0
BLOCK H & R INC COM 093671105   1,328,964 36,400 SH Put SOLE   36,400 0 0
BLOCK H & R INC COM 093671105   2,760,156 75,600 SH Call SOLE   75,600 0 0
BLOCK INC CL A 852234103   6,912,400 110,000 SH Call SOLE   110,000 0 0
BLOCK INC CL A 852234103   8,565,092 136,300 SH Put SOLE   136,300 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   42,176 50,814 SH   SOLE   50,814 0 0
BLUEBIRD BIO INC COM 09609G100   101,641 14,688 SH   SOLE   14,688 0 0
BLUEJAY DIAGNOSTICS INC COM 095633103   6,776 17,837 SH   SOLE   17,837 0 0
BLUELINX HLDGS INC COM NEW 09624H208   355,550 5,000 SH Call SOLE   5,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208   284,440 4,000 SH Put SOLE   4,000 0 0
BOEING CO COM 097023105   7,962,482 41,800 SH Put SOLE   41,800 0 0
BOEING CO COM 097023105   5,886,141 30,900 SH Call SOLE   30,900 0 0
BOEING CO COM 097023105   3,928,856 20,625 SH   SOLE   20,625 0 0
BOOKING HOLDINGS INC COM 09857L108   806,112 400 SH Call SOLE   400 0 0
BOOKING HOLDINGS INC COM 09857L108   2,396,168 1,189 SH   SOLE   1,189 0 0
BOOKING HOLDINGS INC COM 09857L108   403,056 200 SH Put SOLE   200 0 0
BORQS TECHNOLOGIES INC SHS NEW G1466B202   11,692 56,186 SH   SOLE   56,186 0 0
BOSTON BEER INC CL A 100557107   2,043,024 6,200 SH Put SOLE   6,200 0 0
BOSTON BEER INC CL A 100557107   1,219,224 3,700 SH Call SOLE   3,700 0 0
BOSTON BEER INC CL A 100557107   358,518 1,088 SH   SOLE   1,088 0 0
BOSTON PROPERTIES INC COM 101121101   242,477 3,588 SH   SOLE   3,588 0 0
BOSTON PROPERTIES INC COM 101121101   770,412 11,400 SH Put SOLE   11,400 0 0
BOSTON PROPERTIES INC COM 101121101   763,654 11,300 SH Call SOLE   11,300 0 0
BOXLIGHT CORP COM CL A 103197109   8,518 27,406 SH   SOLE   27,406 0 0
BP PLC SPONSORED ADR 055622104   2,455,579 70,300 SH Put SOLE   70,300 0 0
BP PLC SPONSORED ADR 055622104   1,792,643 51,321 SH   SOLE   51,321 0 0
BP PLC SPONSORED ADR 055622104   3,472,042 99,400 SH Call SOLE   99,400 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   72,211 12,691 SH   SOLE   12,691 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   263,620 7,000 SH Put SOLE   7,000 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   60,188 13,773 SH   SOLE   13,773 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   9,765 20,799 SH   SOLE   20,799 0 0
BRIGHTHOUSE FINL INC COM 10922N103   219,641 4,284 SH   SOLE   4,284 0 0
BRINKER INTL INC COM 109641100   344,628 10,800 SH Put SOLE   10,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   354,498 4,927 SH   SOLE   4,927 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,827,845 67,100 SH Put SOLE   67,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,928,785 96,300 SH Call SOLE   96,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   403,198 10,085 SH   SOLE   10,085 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   487,756 12,200 SH Call SOLE   12,200 0 0
BROADCOM INC COM 11135F101   2,012,868 3,600 SH Call SOLE   3,600 0 0
BROADCOM INC COM 11135F101   669,279 1,197 SH   SOLE   1,197 0 0
BROADCOM INC COM 11135F101   2,571,998 4,600 SH Put SOLE   4,600 0 0
BROOKDALE SR LIVING INC COM 112463104   99,380 36,403 SH   SOLE   36,403 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   201,375 6,401 SH   SOLE   6,401 0 0
BTCS INC COM NEW 05581M404   6,355 10,087 SH   SOLE   10,087 0 0
BUCKLE INC COM 118440106   539,665 11,900 SH Put SOLE   11,900 0 0
BUNGE LIMITED COM G16962105   3,422,111 34,300 SH Call SOLE   34,300 0 0
BUNGE LIMITED COM G16962105   263,193 2,638 SH   SOLE   2,638 0 0
BUNGE LIMITED COM G16962105   2,244,825 22,500 SH Put SOLE   22,500 0 0
BURLINGTON STORES INC COM 122017106   1,277,388 6,300 SH Put SOLE   6,300 0 0
BURLINGTON STORES INC COM 122017106   971,829 4,793 SH   SOLE   4,793 0 0
BURLINGTON STORES INC COM 122017106   1,601,804 7,900 SH Call SOLE   7,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,281,840 14,000 SH Put SOLE   14,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,355,088 14,800 SH Call SOLE   14,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   489,663 5,348 SH   SOLE   5,348 0 0
C3 AI INC CL A 12468P104   1,120,656 100,148 SH   SOLE   100,148 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   562,240 3,500 SH Call SOLE   3,500 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   61,051 10,941 SH   SOLE   10,941 0 0
CALIX INC COM 13100M509   444,795 6,500 SH Put SOLE   6,500 0 0
CALIX INC COM 13100M509   328,464 4,800 SH Call SOLE   4,800 0 0
CALLON PETE CO DEL COM 13123X508   838,234 22,600 SH Call SOLE   22,600 0 0
CALLON PETE CO DEL COM 13123X508   838,234 22,600 SH Put SOLE   22,600 0 0
CALYXT INC COM 13173L107   5,843 39,614 SH   SOLE   39,614 0 0
CAMBER ENERGY INC COM 13200M607   50,403 24,952 SH   SOLE   24,952 0 0
CAMECO CORP COM 13321L108   3,357,427 148,100 SH Put SOLE   148,100 0 0
CAMECO CORP COM 13321L108   2,597,982 114,600 SH Call SOLE   114,600 0 0
CAMPBELL SOUP CO COM 134429109   227,000 4,000 SH Call SOLE   4,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   761,112 34,100 SH Put SOLE   34,100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   555,768 24,900 SH Call SOLE   24,900 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201   16,542 26,985 SH   SOLE   26,985 0 0
CANAAN INC SPONSORED ADS 134748102   48,781 23,680 SH   SOLE   23,680 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   269,501 15,132 SH   SOLE   15,132 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   356,200 20,000 SH Call SOLE   20,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   455,936 25,600 SH Put SOLE   25,600 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   214,021 5,291 SH   SOLE   5,291 0 0
CANADIAN NAT RES LTD COM 136385101   547,304 9,856 SH   SOLE   9,856 0 0
CANADIAN NAT RES LTD COM 136385101   255,438 4,600 SH Call SOLE   4,600 0 0
CANADIAN NAT RES LTD COM 136385101   894,033 16,100 SH Put SOLE   16,100 0 0
CANADIAN SOLAR INC COM 136635109   318,270 10,300 SH Call SOLE   10,300 0 0
CANOO INC COM CL A 13803R102   13,054 10,613 SH   SOLE   10,613 0 0
CANOPY GROWTH CORP COM 138035100   340,519 147,411 SH   SOLE   147,411 0 0
CAPITAL ONE FINL CORP COM 14040H105   632,128 6,800 SH Call SOLE   6,800 0 0
CARDINAL HEALTH INC COM 14149Y108   249,520 3,246 SH   SOLE   3,246 0 0
CARDINAL HEALTH INC COM 14149Y108   1,875,628 24,400 SH Put SOLE   24,400 0 0
CARDINAL HEALTH INC COM 14149Y108   2,659,702 34,600 SH Call SOLE   34,600 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   17,118 33,564 SH   SOLE   33,564 0 0
CARLISLE COS INC COM 142339100   205,722 873 SH   SOLE   873 0 0
CARLYLE GROUP INC COM 14316J108   760,920 25,500 SH Put SOLE   25,500 0 0
CARLYLE GROUP INC COM 14316J108   310,336 10,400 SH Call SOLE   10,400 0 0
CARMAX INC COM 143130102   3,428,107 56,300 SH Put SOLE   56,300 0 0
CARMAX INC COM 143130102   1,771,899 29,100 SH   SOLE   29,100 0 0
CARMAX INC COM 143130102   1,437,004 23,600 SH Call SOLE   23,600 0 0
CARNIVAL CORP COMMON STOCK 143658300   240,180 29,799 SH   SOLE   29,799 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,319,108 411,800 SH Call SOLE   411,800 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,488,928 308,800 SH Put SOLE   308,800 0 0
CARNIVAL PLC ADR 14365C103   342,841 47,683 SH   SOLE   47,683 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   294,484 7,139 SH   SOLE   7,139 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   305,250 7,400 SH Put SOLE   7,400 0 0
CARVANA CO CL A 146869102   368,772 77,800 SH Call SOLE   77,800 0 0
CASEYS GEN STORES INC COM 147528103   271,688 1,211 SH   SOLE   1,211 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   22,562 20,145 SH   SOLE   20,145 0 0
CATALENT INC COM 148806102   541,425 12,029 SH   SOLE   12,029 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   20,983 39,778 SH   SOLE   39,778 0 0
CATERPILLAR INC COM 149123101   1,892,524 7,900 SH Call SOLE   7,900 0 0
CATERPILLAR INC COM 149123101   4,212,423 17,584 SH   SOLE   17,584 0 0
CAVCO INDS INC DEL COM 149568107   259,283 1,146 SH   SOLE   1,146 0 0
CBDMD INC COM 12482W101   14,112 62,169 SH   SOLE   62,169 0 0
CDW CORP COM 12514G108   344,481 1,929 SH   SOLE   1,929 0 0
CELANESE CORP DEL COM 150870103   777,024 7,600 SH Call SOLE   7,600 0 0
CELANESE CORP DEL COM 150870103   429,408 4,200 SH Put SOLE   4,200 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,724,632 35,800 SH Call SOLE   35,800 0 0
CELSIUS HLDGS INC COM NEW 15118V207   656,700 6,312 SH   SOLE   6,312 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,025,132 48,300 SH Put SOLE   48,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   81,231 20,057 SH   SOLE   20,057 0 0
CEMTREX INC COM NEW 15130G600   3,693 29,855 SH   SOLE   29,855 0 0
CENOVUS ENERGY INC COM 15135U109   593,946 30,600 SH Call SOLE   30,600 0 0
CENOVUS ENERGY INC COM 15135U109   772,518 39,800 SH Put SOLE   39,800 0 0
CENTENE CORP DEL COM 15135B101   262,104 3,196 SH   SOLE   3,196 0 0
CENTENE CORP DEL COM 15135B101   533,065 6,500 SH Call SOLE   6,500 0 0
CENTERPOINT ENERGY INC COM 15189T107   463,675 15,461 SH   SOLE   15,461 0 0
CERIDIAN HCM HLDG INC COM 15677J108   394,202 6,145 SH   SOLE   6,145 0 0
CERIDIAN HCM HLDG INC COM 15677J108   404,145 6,300 SH Put SOLE   6,300 0 0
CERUS CORP COM 157085101   42,439 11,627 SH   SOLE   11,627 0 0
CF INDS HLDGS INC COM 125269100   1,150,456 13,503 SH   SOLE   13,503 0 0
CF INDS HLDGS INC COM 125269100   221,520 2,600 SH Call SOLE   2,600 0 0
CF INDS HLDGS INC COM 125269100   826,440 9,700 SH Put SOLE   9,700 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   732,857 76,900 SH Put SOLE   76,900 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   827,204 86,800 SH Call SOLE   86,800 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   137,432 14,421 SH   SOLE   14,421 0 0
CHARLES RIV LABS INTL INC COM 159864107   217,900 1,000 SH Put SOLE   1,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   588,330 2,700 SH Call SOLE   2,700 0 0
CHARLES RIV LABS INTL INC COM 159864107   440,812 2,023 SH   SOLE   2,023 0 0
CHART INDS INC COM 16115Q308   483,966 4,200 SH Put SOLE   4,200 0 0
CHART INDS INC COM 16115Q308   645,288 5,600 SH Call SOLE   5,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,116,317 3,292 SH   SOLE   3,292 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,543,250 7,500 SH Put SOLE   7,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,475,430 7,300 SH Call SOLE   7,300 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   1,986 22,238 SH   SOLE   22,238 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   693,880 5,500 SH Call SOLE   5,500 0 0
CHEGG INC COM 163092109   209,741 8,300 SH Call SOLE   8,300 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   8,225 37,438 SH   SOLE   37,438 0 0
CHEMOURS CO COM 163851108   214,340 7,000 SH Put SOLE   7,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,281,858 8,548 SH   SOLE   8,548 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,714,276 18,100 SH Put SOLE   18,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,144,428 14,300 SH Call SOLE   14,300 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   224,125 3,941 SH   SOLE   3,941 0 0
CHEVRON CORP NEW COM 166764100   13,802,781 76,900 SH Call SOLE   76,900 0 0
CHEVRON CORP NEW COM 166764100   9,566,817 53,300 SH Put SOLE   53,300 0 0
CHEVRON CORP NEW COM 166764100   487,495 2,716 SH   SOLE   2,716 0 0
CHEWY INC CL A 16679L109   789,804 21,300 SH Put SOLE   21,300 0 0
CHEWY INC CL A 16679L109   315,180 8,500 SH Call SOLE   8,500 0 0
CHILDRENS PL INC NEW COM 168905107   502,596 13,800 SH Put SOLE   13,800 0 0
CHILDRENS PL INC NEW COM 168905107   739,326 20,300 SH Call SOLE   20,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208   339,994 61,817 SH   SOLE   61,817 0 0
CHIMERIX INC COM 16934W106   50,084 26,927 SH   SOLE   26,927 0 0
CHINA NATURAL RESOURCES INC COM G2110U109   4,037 10,707 SH   SOLE   10,707 0 0
CHINA PHARMA HLDGS INC COM 16941T104   5,640 58,812 SH   SOLE   58,812 0 0
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P132   24,200 44,650 SH   SOLE   44,650 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   277,498 200 SH Put SOLE   200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,431,890 1,032 SH   SOLE   1,032 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,942,486 1,400 SH Call SOLE   1,400 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   292,363 2,137 SH   SOLE   2,137 0 0
CHUBB LIMITED COM H1467J104   242,660 1,100 SH Put SOLE   1,100 0 0
CHUBB LIMITED COM H1467J104   497,894 2,257 SH   SOLE   2,257 0 0
CHURCH & DWIGHT CO INC COM 171340102   435,294 5,400 SH Put SOLE   5,400 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,515,468 18,800 SH Call SOLE   18,800 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   40,286 13,252 SH   SOLE   13,252 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   29,886 14,722 SH   SOLE   14,722 0 0
CIENA CORP COM NEW 171779309   341,566 6,700 SH Call SOLE   6,700 0 0
CIENA CORP COM NEW 171779309   453,722 8,900 SH Put SOLE   8,900 0 0
CIGNA CORP NEW COM 125523100   1,782,278 5,379 SH   SOLE   5,379 0 0
CIGNA CORP NEW COM 125523100   3,843,544 11,600 SH Put SOLE   11,600 0 0
CIGNA CORP NEW COM 125523100   3,479,070 10,500 SH Call SOLE   10,500 0 0
CINCINNATI FINL CORP COM 172062101   233,654 2,282 SH   SOLE   2,282 0 0
CINTAS CORP COM 172908105   858,078 1,900 SH Put SOLE   1,900 0 0
CIRRUS LOGIC INC COM 172755100   215,992 2,900 SH Call SOLE   2,900 0 0
CIRRUS LOGIC INC COM 172755100   729,904 9,800 SH Put SOLE   9,800 0 0
CISCO SYS INC COM 17275R102   364,398 7,649 SH   SOLE   7,649 0 0
CISCO SYS INC COM 17275R102   8,432,280 177,000 SH Put SOLE   177,000 0 0
CISCO SYS INC COM 17275R102   7,970,172 167,300 SH Call SOLE   167,300 0 0
CITIGROUP INC COM NEW 172967424   558,636 12,351 SH   SOLE   12,351 0 0
CITIGROUP INC COM NEW 172967424   9,421,409 208,300 SH Call SOLE   208,300 0 0
CITIGROUP INC COM NEW 172967424   13,035,286 288,200 SH Put SOLE   288,200 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   48,674 61,613 SH   SOLE   61,613 0 0
CITIZENS FINL GROUP INC COM 174610105   311,023 7,900 SH Call SOLE   7,900 0 0
CITIZENS FINL GROUP INC COM 174610105   929,132 23,600 SH Put SOLE   23,600 0 0
CITIZENS FINL GROUP INC COM 174610105   1,293,777 32,862 SH   SOLE   32,862 0 0
CLEAN ENERGY FUELS CORP COM 184499101   183,030 35,198 SH   SOLE   35,198 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   32,111 30,582 SH   SOLE   30,582 0 0
CLEARONE INC COM 18506U104   17,895 11,773 SH   SOLE   11,773 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   12,401 11,072 SH   SOLE   11,072 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   170,395 10,577 SH   SOLE   10,577 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,503,494 155,400 SH Put SOLE   155,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,501,452 93,200 SH Call SOLE   93,200 0 0
CLOROX CO DEL COM 189054109   2,918,864 20,800 SH Put SOLE   20,800 0 0
CLOROX CO DEL COM 189054109   3,339,854 23,800 SH Call SOLE   23,800 0 0
CLOROX CO DEL COM 189054109   421,832 3,006 SH   SOLE   3,006 0 0
CLOUDFLARE INC CL A COM 18915M107   2,034,450 45,000 SH Call SOLE   45,000 0 0
CLOUDFLARE INC CL A COM 18915M107   1,424,115 31,500 SH Put SOLE   31,500 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   110,202 21,736 SH   SOLE   21,736 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   132,354 142,393 SH   SOLE   142,393 0 0
CME GROUP INC COM 12572Q105   891,248 5,300 SH Put SOLE   5,300 0 0
CME GROUP INC COM 12572Q105   255,099 1,517 SH   SOLE   1,517 0 0
CME GROUP INC COM 12572Q105   2,488,768 14,800 SH Call SOLE   14,800 0 0
CNX RES CORP COM 12653C108   372,164 22,100 SH Put SOLE   22,100 0 0
CNX RES CORP COM 12653C108   333,432 19,800 SH Call SOLE   19,800 0 0
COCA COLA CO COM 191216100   4,350,924 68,400 SH   SOLE   68,400 0 0
COCA COLA CO COM 191216100   6,055,672 95,200 SH Put SOLE   95,200 0 0
COCA COLA CO COM 191216100   8,714,570 137,000 SH Call SOLE   137,000 0 0
COCA COLA CONS INC COM 191098102   456,000 890 SH   SOLE   890 0 0
COEUR MNG INC COM NEW 192108504   107,238 31,916 SH   SOLE   31,916 0 0
COGNEX CORP COM 192422103   235,550 5,000 SH Put SOLE   5,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   360,297 6,300 SH Call SOLE   6,300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   251,269 7,100 SH Put SOLE   7,100 0 0
COLGATE PALMOLIVE CO COM 194162103   554,839 7,042 SH   SOLE   7,042 0 0
COMCAST CORP NEW CL A 20030N101   510,562 14,600 SH Put SOLE   14,600 0 0
COMCAST CORP NEW CL A 20030N101   416,143 11,900 SH Call SOLE   11,900 0 0
COMERICA INC COM 200340107   307,510 4,600 SH Call SOLE   4,600 0 0
COMERICA INC COM 200340107   949,270 14,200 SH Put SOLE   14,200 0 0
COMERICA INC COM 200340107   575,044 8,602 SH   SOLE   8,602 0 0
COMMSCOPE HLDG CO INC COM 20337X109   210,210 28,600 SH Call SOLE   28,600 0 0
COMMSCOPE HLDG CO INC COM 20337X109   131,565 17,900 SH Put SOLE   17,900 0 0
COMMSCOPE HLDG CO INC COM 20337X109   338,431 46,045 SH   SOLE   46,045 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   164,900 15,469 SH   SOLE   15,469 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   47,097 17,064 SH   SOLE   17,064 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203   10,459 146,274 SH   SOLE   146,274 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112   200 12,268 SH   SOLE   12,268 0 0
COMSTOCK RES INC COM 205768302   157,075 11,457 SH   SOLE   11,457 0 0
COMSTOCK RES INC COM 205768302   255,006 18,600 SH Call SOLE   18,600 0 0
COMSTOCK RES INC COM 205768302   185,085 13,500 SH Put SOLE   13,500 0 0
CONAGRA BRANDS INC COM 205887102   417,960 10,800 SH Put SOLE   10,800 0 0
CONAGRA BRANDS INC COM 205887102   390,870 10,100 SH Call SOLE   10,100 0 0
CONDUENT INC COM 206787103   46,672 11,524 SH   SOLE   11,524 0 0
CONOCOPHILLIPS COM 20825C104   9,369,200 79,400 SH Put SOLE   79,400 0 0
CONOCOPHILLIPS COM 20825C104   9,440,000 80,000 SH Call SOLE   80,000 0 0
CONOCOPHILLIPS COM 20825C104   1,799,028 15,246 SH   SOLE   15,246 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   42,251 11,802 SH   SOLE   11,802 0 0
CONSOLIDATED EDISON INC COM 209115104   333,585 3,500 SH Put SOLE   3,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,344,912 27,200 SH Call SOLE   27,200 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,525,953 29,300 SH Put SOLE   29,300 0 0
CONSTELLATION ENERGY CORP COM 21037T109   225,612 2,617 SH   SOLE   2,617 0 0
CONTAINER STORE GROUP INC COM 210751103   73,085 16,957 SH   SOLE   16,957 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   12,610 19,350 SH   SOLE   19,350 0 0
CONTEXTLOGIC INC COM CL A 21077C107   115,642 237,118 SH   SOLE   237,118 0 0
CONTRAFECT CORP COM NEW 212326300   3,790 39,476 SH   SOLE   39,476 0 0
COOPER COS INC COM NEW 216648402   486,085 1,470 SH   SOLE   1,470 0 0
COOPER COS INC COM NEW 216648402   297,603 900 SH Put SOLE   900 0 0
COPART INC COM 217204106   231,382 3,800 SH Call SOLE   3,800 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   9,339 84,518 SH   SOLE   84,518 0 0
CORECIVIC INC COM 21871N101   167,539 14,493 SH   SOLE   14,493 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   200,914 27,261 SH   SOLE   27,261 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   81,913 11,537 SH   SOLE   11,537 0 0
CORNING INC COM 219350105   201,222 6,300 SH Put SOLE   6,300 0 0
CORNING INC COM 219350105   262,291 8,212 SH   SOLE   8,212 0 0
CORTEVA INC COM 22052L104   324,289 5,517 SH   SOLE   5,517 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,167,050 15,700 SH Put SOLE   15,700 0 0
COSTCO WHSL CORP NEW COM 22160K105   544,148 1,192 SH   SOLE   1,192 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,847,500 15,000 SH Call SOLE   15,000 0 0
COUPANG INC CL A 22266T109   230,947 15,700 SH Put SOLE   15,700 0 0
COUPANG INC CL A 22266T109   210,765 14,328 SH   SOLE   14,328 0 0
COUPANG INC CL A 22266T109   239,773 16,300 SH Call SOLE   16,300 0 0
COUSINS PPTYS INC COM NEW 222795502   242,809 9,601 SH   SOLE   9,601 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   416,477 4,396 SH   SOLE   4,396 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   265,272 2,800 SH Put SOLE   2,800 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309   6,577 17,259 SH   SOLE   17,259 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   20,133 11,439 SH   SOLE   11,439 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   601,315 7,223 SH   SOLE   7,223 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   662,595 16,300 SH Put SOLE   16,300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   593,490 14,600 SH Call SOLE   14,600 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   630,116 15,501 SH   SOLE   15,501 0 0
CROCS INC COM 227046109   2,309,559 21,300 SH Put SOLE   21,300 0 0
CROCS INC COM 227046109   1,713,194 15,800 SH Call SOLE   15,800 0 0
CROCS INC COM 227046109   382,324 3,526 SH   SOLE   3,526 0 0
CRONOS GROUP INC COM 22717L101   31,481 12,394 SH   SOLE   12,394 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,390,848 51,200 SH Put SOLE   51,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,351,231 22,331 SH   SOLE   22,331 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,116,584 29,600 SH Call SOLE   29,600 0 0
CROWN CASTLE INC COM 22822V101   2,373,700 17,500 SH Call SOLE   17,500 0 0
CROWN CASTLE INC COM 22822V101   413,702 3,050 SH   SOLE   3,050 0 0
CROWN CASTLE INC COM 22822V101   1,532,732 11,300 SH Put SOLE   11,300 0 0
CROWN HLDGS INC COM 228368106   1,118,056 13,600 SH Put SOLE   13,600 0 0
CROWN HLDGS INC COM 228368106   517,923 6,300 SH Call SOLE   6,300 0 0
CRYPTYDE INC COM 22890A104   1,971 10,282 SH   SOLE   10,282 0 0
CSX CORP COM 126408103   238,546 7,700 SH Put SOLE   7,700 0 0
CTI BIOPHARMA CORP COM 12648L601   328,218 54,612 SH   SOLE   54,612 0 0
CUENTAS INC COM NEW 229794201   3,308 18,207 SH   SOLE   18,207 0 0
CULLEN FROST BANKERS INC COM 229899109   310,719 2,324 SH   SOLE   2,324 0 0
CUMMINS INC COM 231021106   290,748 1,200 SH Put SOLE   1,200 0 0
CUMMINS INC COM 231021106   1,526,427 6,300 SH Call SOLE   6,300 0 0
CUREVAC N V COM N2451R105   85,059 14,106 SH   SOLE   14,106 0 0
CURIS INC COM NEW 231269200   13,396 24,356 SH   SOLE   24,356 0 0
CURTISS WRIGHT CORP COM 231561101   221,596 1,327 SH   SOLE   1,327 0 0
CVS HEALTH CORP COM 126650100   475,269 5,100 SH Put SOLE   5,100 0 0
CVS HEALTH CORP COM 126650100   4,044,446 43,400 SH Call SOLE   43,400 0 0
CVS HEALTH CORP COM 126650100   273,885 2,939 SH   SOLE   2,939 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   285,230 2,200 SH Put SOLE   2,200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   366,391 2,826 SH   SOLE   2,826 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   45,384 28,365 SH   SOLE   28,365 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   22,443 11,689 SH   SOLE   11,689 0 0
D R HORTON INC COM 23331A109   1,065,045 11,948 SH   SOLE   11,948 0 0
DANAHER CORPORATION COM 235851102   291,166 1,097 SH   SOLE   1,097 0 0
DANAHER CORPORATION COM 235851102   2,202,986 8,300 SH Put SOLE   8,300 0 0
DANAHER CORPORATION COM 235851102   2,574,574 9,700 SH Call SOLE   9,700 0 0
DANAOS CORPORATION SHS Y1968P121   810,964 15,400 SH Call SOLE   15,400 0 0
DANAOS CORPORATION SHS Y1968P121   1,084,796 20,600 SH Put SOLE   20,600 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   43,044 24,047 SH   SOLE   24,047 0 0
DARLING INGREDIENTS INC COM 237266101   200,288 3,200 SH Put SOLE   3,200 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   1,453 41,862 SH   SOLE   41,862 0 0
DATADOG INC CL A COM 23804L103   426,300 5,800 SH Call SOLE   5,800 0 0
DATADOG INC CL A COM 23804L103   485,100 6,600 SH Put SOLE   6,600 0 0
DATCHAT INC COM 23816M107   2,958 11,982 SH   SOLE   11,982 0 0
DAVIDSTEA INC COM 238661102   10,399 13,163 SH   SOLE   13,163 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   651,381 23,247 SH   SOLE   23,247 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   372,436 7,751 SH   SOLE   7,751 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   216,371 5,578 SH   SOLE   5,578 0 0
DECKERS OUTDOOR CORP COM 243537107   1,277,312 3,200 SH Call SOLE   3,200 0 0
DECKERS OUTDOOR CORP COM 243537107   1,676,472 4,200 SH Put SOLE   4,200 0 0
DEERE & CO COM 244199105   4,073,220 9,500 SH Put SOLE   9,500 0 0
DEERE & CO COM 244199105   5,488,128 12,800 SH Call SOLE   12,800 0 0
DEERE & CO COM 244199105   424,901 991 SH   SOLE   991 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,447,920 36,000 SH Put SOLE   36,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   921,038 22,900 SH Call SOLE   22,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,330,239 40,482 SH   SOLE   40,482 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,576,342 169,700 SH Put SOLE   169,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,648,634 171,900 SH Call SOLE   171,900 0 0
DENALI THERAPEUTICS INC COM 24823R105   342,230 12,306 SH   SOLE   12,306 0 0
DERMATA THERAPEUTICS INC COM 249845108   5,086 12,434 SH   SOLE   12,434 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   649,359 56,368 SH   SOLE   56,368 0 0
DEVON ENERGY CORP NEW COM 25179M103   13,870,505 225,500 SH Call SOLE   225,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,266,944 134,400 SH Put SOLE   134,400 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   309,872 1,739 SH   SOLE   1,739 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,203,664 8,800 SH Call SOLE   8,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,285,732 9,400 SH Put SOLE   9,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,588,560 26,236 SH   SOLE   26,236 0 0
DICKS SPORTING GOODS INC COM 253393102   2,105,075 17,500 SH Put SOLE   17,500 0 0
DICKS SPORTING GOODS INC COM 253393102   951,494 7,910 SH   SOLE   7,910 0 0
DICKS SPORTING GOODS INC COM 253393102   3,055,366 25,400 SH Call SOLE   25,400 0 0
DIGITAL RLTY TR INC COM 253868103   591,593 5,900 SH Put SOLE   5,900 0 0
DIGITAL RLTY TR INC COM 253868103   447,104 4,459 SH   SOLE   4,459 0 0
DIGITAL TURBINE INC COM NEW 25400W102   614,172 40,300 SH Put SOLE   40,300 0 0
DIGITAL TURBINE INC COM NEW 25400W102   582,168 38,200 SH Call SOLE   38,200 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   394,785 15,500 SH Put SOLE   15,500 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   336,204 13,200 SH Call SOLE   13,200 0 0
DILLARDS INC CL A 254067101   1,098,880 3,400 SH Put SOLE   3,400 0 0
DILLARDS INC CL A 254067101   872,640 2,700 SH Call SOLE   2,700 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   211,272 4,419 SH   SOLE   4,419 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   257,528 9,531 SH   SOLE   9,531 0 0
DIODES INC COM 254543101   388,162 5,098 SH   SOLE   5,098 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   280,077 19,696 SH   SOLE   19,696 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   207,272 5,109 SH   SOLE   5,109 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   832,562 70,022 SH   SOLE   70,022 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   619,953 8,429 SH   SOLE   8,429 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   1,365,207 20,514 SH   SOLE   20,514 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   1,067,432 30,967 SH   SOLE   30,967 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   456,504 57,206 SH   SOLE   57,206 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   1,927,256 14,145 SH   SOLE   14,145 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   1,127,309 77,002 SH   SOLE   77,002 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   485,644 15,320 SH   SOLE   15,320 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   1,029,256 135,073 SH   SOLE   135,073 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   293,558 2,018 SH   SOLE   2,018 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   404,999 41,882 SH   SOLE   41,882 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520   175,290 23,372 SH   SOLE   23,372 0 0
DISH NETWORK CORPORATION CL A 25470M109   218,139 15,537 SH   SOLE   15,537 0 0
DISH NETWORK CORPORATION CL A 25470M109   782,028 55,700 SH Call SOLE   55,700 0 0
DISH NETWORK CORPORATION CL A 25470M109   944,892 67,300 SH Put SOLE   67,300 0 0
DISNEY WALT CO COM 254687106   8,496,864 97,800 SH Put SOLE   97,800 0 0
DISNEY WALT CO COM 254687106   3,116,994 35,877 SH   SOLE   35,877 0 0
DISNEY WALT CO COM 254687106   4,083,360 47,000 SH Call SOLE   47,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   9,816 15,176 SH   SOLE   15,176 0 0
DOCUSIGN INC COM 256163106   4,408,827 79,553 SH   SOLE   79,553 0 0
DOCUSIGN INC COM 256163106   2,626,908 47,400 SH Call SOLE   47,400 0 0
DOCUSIGN INC COM 256163106   5,569,710 100,500 SH Put SOLE   100,500 0 0
DOLLAR GEN CORP NEW COM 256677105   3,078,125 12,500 SH Call SOLE   12,500 0 0
DOLLAR GEN CORP NEW COM 256677105   1,502,125 6,100 SH Put SOLE   6,100 0 0
DOLLAR TREE INC COM 256746108   6,195,072 43,800 SH Call SOLE   43,800 0 0
DOLLAR TREE INC COM 256746108   6,251,648 44,200 SH Put SOLE   44,200 0 0
DOMINION ENERGY INC COM 25746U109   419,613 6,843 SH   SOLE   6,843 0 0
DOMINION ENERGY INC COM 25746U109   2,906,568 47,400 SH Put SOLE   47,400 0 0
DOMINION ENERGY INC COM 25746U109   1,741,488 28,400 SH Call SOLE   28,400 0 0
DOMINOS PIZZA INC COM 25754A201   4,330,000 12,500 SH Put SOLE   12,500 0 0
DOMINOS PIZZA INC COM 25754A201   3,567,920 10,300 SH Call SOLE   10,300 0 0
DOMINOS PIZZA INC COM 25754A201   341,550 986 SH   SOLE   986 0 0
DOORDASH INC CL A 25809K105   3,539,450 72,500 SH Put SOLE   72,500 0 0
DOORDASH INC CL A 25809K105   2,198,121 45,025 SH   SOLE   45,025 0 0
DOORDASH INC CL A 25809K105   1,689,172 34,600 SH Call SOLE   34,600 0 0
DOVER CORP COM 260003108   582,263 4,300 SH Put SOLE   4,300 0 0
DOVER CORP COM 260003108   247,123 1,825 SH   SOLE   1,825 0 0
DOW INC COM 260557103   4,298,267 85,300 SH Put SOLE   85,300 0 0
DOW INC COM 260557103   3,864,913 76,700 SH Call SOLE   76,700 0 0
DOW INC COM 260557103   230,433 4,573 SH   SOLE   4,573 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   346,529 30,424 SH   SOLE   30,424 0 0
DRAGANFLY INC. COM NEW 26142Q205   7,672 10,229 SH   SOLE   10,229 0 0
DSS INC COM 26253C102   3,836 23,391 SH   SOLE   23,391 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   456,658 4,434 SH   SOLE   4,434 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,874,418 18,200 SH Put SOLE   18,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   772,425 7,500 SH Call SOLE   7,500 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106   15,904 84,866 SH   SOLE   84,866 0 0
DUOLINGO INC CL A COM 26603R106   211,825 2,978 SH   SOLE   2,978 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,729,476 25,200 SH Call SOLE   25,200 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,237,338 32,600 SH Put SOLE   32,600 0 0
DUTCH BROS INC CL A 26701L100   239,615 8,500 SH Call SOLE   8,500 0 0
DUTCH BROS INC CL A 26701L100   377,746 13,400 SH Put SOLE   13,400 0 0
DXC TECHNOLOGY CO COM 23355L106   217,221 8,197 SH   SOLE   8,197 0 0
DYNATRACE INC COM NEW 268150109   708,550 18,500 SH Put SOLE   18,500 0 0
DYNATRACE INC COM NEW 268150109   501,730 13,100 SH Call SOLE   13,100 0 0
EAGLE MATLS INC COM 26969P108   284,432 2,141 SH   SOLE   2,141 0 0
EAST WEST BANCORP INC COM 27579R104   277,044 4,204 SH   SOLE   4,204 0 0
EASTMAN CHEM CO COM 277432100   382,768 4,700 SH Call SOLE   4,700 0 0
EASTMAN CHEM CO COM 277432100   635,232 7,800 SH Put SOLE   7,800 0 0
EASTMAN CHEM CO COM 277432100   753,727 9,255 SH   SOLE   9,255 0 0
EASTMAN KODAK CO COM NEW 277461406   100,241 32,866 SH   SOLE   32,866 0 0
EATON CORP PLC SHS G29183103   392,375 2,500 SH Call SOLE   2,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   592,706 54,577 SH   SOLE   54,577 0 0
EBAY INC. COM 278642103   3,479,333 83,900 SH Call SOLE   83,900 0 0
EBAY INC. COM 278642103   3,549,832 85,600 SH Put SOLE   85,600 0 0
ECOLAB INC COM 278865100   232,896 1,600 SH Put SOLE   1,600 0 0
ECOLAB INC COM 278865100   655,020 4,500 SH Call SOLE   4,500 0 0
ECOLAB INC COM 278865100   389,082 2,673 SH   SOLE   2,673 0 0
EDISON INTL COM 281020107   209,946 3,300 SH Call SOLE   3,300 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   1,498 37,930 SH   SOLE   37,930 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   207,416 2,780 SH   SOLE   2,780 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   589,419 7,900 SH Put SOLE   7,900 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   2,260 11,710 SH   SOLE   11,710 0 0
EHEALTH INC COM 28238P109   67,939 14,037 SH   SOLE   14,037 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   37,869 32,092 SH   SOLE   32,092 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   337,272 27,600 SH Call SOLE   27,600 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   221,182 18,100 SH Put SOLE   18,100 0 0
ELDORADO GOLD CORP NEW COM 284902509   351,764 42,077 SH   SOLE   42,077 0 0
ELECTRONIC ARTS INC COM 285512109   1,368,416 11,200 SH Call SOLE   11,200 0 0
ELECTRONIC ARTS INC COM 285512109   201,230 1,647 SH   SOLE   1,647 0 0
ELEVANCE HEALTH INC COM 036752103   905,392 1,765 SH   SOLE   1,765 0 0
ELEVANCE HEALTH INC COM 036752103   512,970 1,000 SH Call SOLE   1,000 0 0
ELEVANCE HEALTH INC COM 036752103   1,231,128 2,400 SH Put SOLE   2,400 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   130,417 11,932 SH   SOLE   11,932 0 0
EMERSON ELEC CO COM 291011104   220,938 2,300 SH Put SOLE   2,300 0 0
ENCORE WIRE CORP COM 292562105   330,282 2,401 SH   SOLE   2,401 0 0
ENCORE WIRE CORP COM 292562105   398,924 2,900 SH Call SOLE   2,900 0 0
ENCORE WIRE CORP COM 292562105   467,704 3,400 SH Put SOLE   3,400 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   118,992 36,726 SH   SOLE   36,726 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   38,761 17,227 SH   SOLE   17,227 0 0
ENERGY FUELS INC COM NEW 292671708   128,882 20,754 SH   SOLE   20,754 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   403,438 33,988 SH   SOLE   33,988 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102   10,457 10,670 SH   SOLE   10,670 0 0
ENOVIX CORPORATION COM 293594107   465,256 37,400 SH Call SOLE   37,400 0 0
ENPHASE ENERGY INC COM 29355A107   10,836,864 40,900 SH Put SOLE   40,900 0 0
ENPHASE ENERGY INC COM 29355A107   7,922,304 29,900 SH Call SOLE   29,900 0 0
ENPHASE ENERGY INC COM 29355A107   5,380,013 20,305 SH   SOLE   20,305 0 0
ENSERVCO CORP COM NEW 29358Y201   30,351 18,620 SH   SOLE   18,620 0 0
ENTEGRIS INC COM 29362U104   282,037 4,300 SH Call SOLE   4,300 0 0
ENTEGRIS INC COM 29362U104   425,417 6,486 SH   SOLE   6,486 0 0
ENTEGRIS INC COM 29362U104   459,130 7,000 SH Put SOLE   7,000 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   7,140 12,847 SH   SOLE   12,847 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   309,764 9,200 SH Put SOLE   9,200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   441,077 13,100 SH Call SOLE   13,100 0 0
EOG RES INC COM 26875P101   492,176 3,800 SH Call SOLE   3,800 0 0
EOG RES INC COM 26875P101   283,778 2,191 SH   SOLE   2,191 0 0
EOG RES INC COM 26875P101   673,504 5,200 SH Put SOLE   5,200 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   28,280 19,108 SH   SOLE   19,108 0 0
EPAM SYS INC COM 29414B104   454,248 1,386 SH   SOLE   1,386 0 0
EQT CORP COM 26884L109   3,115,743 92,100 SH Put SOLE   92,100 0 0
EQT CORP COM 26884L109   2,706,400 80,000 SH Call SOLE   80,000 0 0
EQT CORP COM 26884L109   635,395 18,782 SH   SOLE   18,782 0 0
EQUIFAX INC COM 294429105   310,976 1,600 SH Put SOLE   1,600 0 0
EQUIFAX INC COM 294429105   388,720 2,000 SH Call SOLE   2,000 0 0
EQUINIX INC COM 29444U700   1,441,066 2,200 SH Call SOLE   2,200 0 0
EQUINIX INC COM 29444U700   262,012 400 SH Put SOLE   400 0 0
EQUINOR ASA SPONSORED ADR 29446M102   464,527 12,972 SH   SOLE   12,972 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   90,021 13,436 SH   SOLE   13,436 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   531,000 9,000 SH Call SOLE   9,000 0 0
ERAYAK PWR SOLUTION GROUP IN CLASS A ORD SHS G3109F103   20,204 10,153 SH   SOLE   10,153 0 0
ERICSSON ADR B SEK 10 294821608   173,991 29,793 SH   SOLE   29,793 0 0
ESPORTS ENTMT GROUP INC COM 29667K306   6,508 84,957 SH   SOLE   84,957 0 0
ESSEX PPTY TR INC COM 297178105   1,017,216 4,800 SH Call SOLE   4,800 0 0
ESSEX PPTY TR INC COM 297178105   322,118 1,520 SH   SOLE   1,520 0 0
ESSEX PPTY TR INC COM 297178105   593,376 2,800 SH Put SOLE   2,800 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   269,366 6,115 SH   SOLE   6,115 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   398,664 23,341 SH   SOLE   23,341 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   243,507 9,512 SH   SOLE   9,512 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   227,722 9,257 SH   SOLE   9,257 0 0
ETON PHARMACEUTICALS INC COM 29772L108   36,195 12,835 SH   SOLE   12,835 0 0
ETSY INC COM 29786A106   2,168,018 18,100 SH Call SOLE   18,100 0 0
ETSY INC COM 29786A106   1,629,008 13,600 SH Put SOLE   13,600 0 0
ETSY INC COM 29786A106   244,711 2,043 SH   SOLE   2,043 0 0
EURONAV NV SHS B38564108   177,301 10,405 SH   SOLE   10,405 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   3,268 27,233 SH   SOLE   27,233 0 0
EXACT SCIENCES CORP COM 30063P105   288,148 5,820 SH   SOLE   5,820 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   234,291 5,057 SH   SOLE   5,057 0 0
EXELIXIS INC COM 30161Q104   253,304 15,792 SH   SOLE   15,792 0 0
EXELON CORP COM 30161N101   475,530 11,000 SH Put SOLE   11,000 0 0
EXELON CORP COM 30161N101   371,778 8,600 SH Call SOLE   8,600 0 0
EXP WORLD HLDGS INC COM 30212W100   110,833 10,003 SH   SOLE   10,003 0 0
EXP WORLD HLDGS INC COM 30212W100   113,016 10,200 SH Call SOLE   10,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,771,480 77,300 SH Call SOLE   77,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,594,920 86,700 SH Put SOLE   86,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303   289,781 3,308 SH   SOLE   3,308 0 0
EXPEDITORS INTL WASH INC COM 302130109   550,776 5,300 SH Call SOLE   5,300 0 0
EXTRA SPACE STORAGE INC COM 30225T102   574,002 3,900 SH Call SOLE   3,900 0 0
EXTRA SPACE STORAGE INC COM 30225T102   235,488 1,600 SH Put SOLE   1,600 0 0
EXXON MOBIL CORP COM 30231G102   2,384,686 21,620 SH   SOLE   21,620 0 0
EXXON MOBIL CORP COM 30231G102   15,486,120 140,400 SH Put SOLE   140,400 0 0
EXXON MOBIL CORP COM 30231G102   17,824,480 161,600 SH Call SOLE   161,600 0 0
F5 INC COM 315616102   283,719 1,977 SH   SOLE   1,977 0 0
F5 INC COM 315616102   401,828 2,800 SH Call SOLE   2,800 0 0
F5 INC COM 315616102   401,828 2,800 SH Put SOLE   2,800 0 0
FACTSET RESH SYS INC COM 303075105   261,990 653 SH   SOLE   653 0 0
FAIR ISAAC CORP COM 303250104   1,137,302 1,900 SH Put SOLE   1,900 0 0
FARFETCH LTD ORD SH CL A 30744W107   106,425 22,500 SH Put SOLE   22,500 0 0
FARFETCH LTD ORD SH CL A 30744W107   482,039 101,911 SH   SOLE   101,911 0 0
FARMMI INC SHS NEW G33277123   6,306 15,750 SH   SOLE   15,750 0 0
FASTENAL CO COM 311900104   534,716 11,300 SH Put SOLE   11,300 0 0
FASTENAL CO COM 311900104   264,992 5,600 SH Call SOLE   5,600 0 0
FASTENAL CO COM 311900104   202,861 4,287 SH   SOLE   4,287 0 0
FASTLY INC CL A 31188V100   82,719 10,100 SH Call SOLE   10,100 0 0
FEDEX CORP COM 31428X106   1,219,155 7,039 SH   SOLE   7,039 0 0
FEDEX CORP COM 31428X106   2,823,160 16,300 SH Call SOLE   16,300 0 0
FEDEX CORP COM 31428X106   1,853,240 10,700 SH Put SOLE   10,700 0 0
FERRARI N V COM N3167Y103   207,793 970 SH   SOLE   970 0 0
FERROGLOBE PLC SHS G33856108   50,916 13,225 SH   SOLE   13,225 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   229,565 2,429 SH   SOLE   2,429 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   221,003 4,610 SH   SOLE   4,610 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,035,595 15,263 SH   SOLE   15,263 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   522,445 7,700 SH Put SOLE   7,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   624,220 9,200 SH Call SOLE   9,200 0 0
FIFTH THIRD BANCORP COM 316773100   232,951 7,100 SH Put SOLE   7,100 0 0
FIFTH THIRD BANCORP COM 316773100   265,761 8,100 SH Call SOLE   8,100 0 0
FIFTH THIRD BANCORP COM 316773100   235,707 7,184 SH   SOLE   7,184 0 0
FIGS INC CL A 30260D103   74,703 11,100 SH Call SOLE   11,100 0 0
FIGS INC CL A 30260D103   115,756 17,200 SH Put SOLE   17,200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   619,580 817 SH   SOLE   817 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   185,982 22,300 SH Call SOLE   22,300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   371,405 44,533 SH   SOLE   44,533 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   160,962 19,300 SH Put SOLE   19,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   269,986 2,215 SH   SOLE   2,215 0 0
FIRST SOLAR INC COM 336433107   3,602,749 24,052 SH   SOLE   24,052 0 0
FIRST SOLAR INC COM 336433107   9,017,358 60,200 SH Call SOLE   60,200 0 0
FIRST SOLAR INC COM 336433107   13,451,142 89,800 SH Put SOLE   89,800 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   190,848 11,360 SH   SOLE   11,360 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   244,285 5,964 SH   SOLE   5,964 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   222,353 4,616 SH   SOLE   4,616 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   341,912 8,967 SH   SOLE   8,967 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   454,088 4,960 SH   SOLE   4,960 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   836,213 21,602 SH   SOLE   21,602 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   307,580 5,339 SH   SOLE   5,339 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   252,061 10,284 SH   SOLE   10,284 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   533,628 12,150 SH   SOLE   12,150 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   207,026 11,953 SH   SOLE   11,953 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   218,345 1,773 SH   SOLE   1,773 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   209,684 11,365 SH   SOLE   11,365 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   214,130 2,438 SH   SOLE   2,438 0 0
FIRSTENERGY CORP COM 337932107   251,640 6,000 SH Put SOLE   6,000 0 0
FISERV INC COM 337738108   212,247 2,100 SH   SOLE   2,100 0 0
FISERV INC COM 337738108   363,852 3,600 SH Call SOLE   3,600 0 0
FISERV INC COM 337738108   343,638 3,400 SH Put SOLE   3,400 0 0
FISKER INC CL A COM STK 33813J106   545,250 75,000 SH Call SOLE   75,000 0 0
FISKER INC CL A COM STK 33813J106   119,228 16,400 SH Put SOLE   16,400 0 0
FIVE BELOW INC COM 33829M101   459,862 2,600 SH Call SOLE   2,600 0 0
FIVE BELOW INC COM 33829M101   371,427 2,100 SH Put SOLE   2,100 0 0
FIVE BELOW INC COM 33829M101   523,358 2,959 SH   SOLE   2,959 0 0
FIVE9 INC COM 338307101   232,081 3,420 SH   SOLE   3,420 0 0
FIVE9 INC COM 338307101   434,304 6,400 SH Call SOLE   6,400 0 0
FIVE9 INC COM 338307101   461,448 6,800 SH Put SOLE   6,800 0 0
FIVERR INTL LTD ORD SHS M4R82T106   600,284 20,600 SH Call SOLE   20,600 0 0
FIVERR INTL LTD ORD SHS M4R82T106   705,188 24,200 SH Put SOLE   24,200 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   257,631 3,700 SH Put SOLE   3,700 0 0
FLORA GROWTH CORP COM 339764102   3,949 17,352 SH   SOLE   17,352 0 0
FLOTEK INDS INC DEL COM 343389102   12,673 11,315 SH   SOLE   11,315 0 0
FLUOR CORP NEW COM 343412102   954,398 27,536 SH   SOLE   27,536 0 0
FOOT LOCKER INC COM 344849104   1,281,081 33,900 SH Call SOLE   33,900 0 0
FOOT LOCKER INC COM 344849104   1,360,440 36,000 SH Put SOLE   36,000 0 0
FOOT LOCKER INC COM 344849104   250,359 6,625 SH   SOLE   6,625 0 0
FORD MTR CO DEL COM 345370860   761,788 65,502 SH   SOLE   65,502 0 0
FORD MTR CO DEL COM 345370860   3,521,564 302,800 SH Call SOLE   302,800 0 0
FORD MTR CO DEL COM 345370860   1,124,621 96,700 SH Put SOLE   96,700 0 0
FORTINET INC COM 34959E109   454,970 9,306 SH   SOLE   9,306 0 0
FORTINET INC COM 34959E109   474,233 9,700 SH Put SOLE   9,700 0 0
FORTUNA SILVER MINES INC COM 349915108   214,331 57,155 SH   SOLE   57,155 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107   7,987 21,075 SH   SOLE   21,075 0 0
FRANCO NEV CORP COM 351858105   260,813 1,911 SH   SOLE   1,911 0 0
FRANKLIN RESOURCES INC COM 354613101   232,144 8,800 SH Put SOLE   8,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,375,600 36,200 SH Call SOLE   36,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,815,078 74,081 SH   SOLE   74,081 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,462,400 64,800 SH Put SOLE   64,800 0 0
FREIGHT TECHNOLOGIES INC ORDINARY SHARES G51413105   8,209 35,800 SH   SOLE   35,800 0 0
FRESHPET INC COM 358039105   870,705 16,500 SH Put SOLE   16,500 0 0
FRESHPET INC COM 358039105   241,845 4,583 SH   SOLE   4,583 0 0
FRESHPET INC COM 358039105   422,160 8,000 SH Call SOLE   8,000 0 0
FS KKR CAP CORP COM 302635206   468,160 26,752 SH   SOLE   26,752 0 0
FUBOTV INC COM 35953D104   37,932 21,800 SH Call SOLE   21,800 0 0
FUBOTV INC COM 35953D104   52,896 30,400 SH Put SOLE   30,400 0 0
FUELCELL ENERGY INC COM 35952H601   104,686 37,657 SH   SOLE   37,657 0 0
FULGENT GENETICS INC COM 359664109   219,985 7,387 SH   SOLE   7,387 0 0
FULLER H B CO COM 359694106   240,357 3,356 SH   SOLE   3,356 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   463,410 11,400 SH Put SOLE   11,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   617,880 15,200 SH Call SOLE   15,200 0 0
FUTURE FINTECH GROUP INC COM 36117V105   3,904 10,495 SH   SOLE   10,495 0 0
GABELLI EQUITY TR INC COM 362397101   113,535 20,718 SH   SOLE   20,718 0 0
GAIN THERAPEUTICS INC COM 36269B105   39,882 12,742 SH   SOLE   12,742 0 0
GALLAGHER ARTHUR J & CO COM 363576109   245,102 1,300 SH Call SOLE   1,300 0 0
GAN LTD SHS G3728V109   31,638 21,092 SH   SOLE   21,092 0 0
GANNETT CO INC COM 36472T109   28,680 14,128 SH   SOLE   14,128 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   50,013 21,192 SH   SOLE   21,192 0 0
GAP INC COM 364760108   782,832 69,400 SH Call SOLE   69,400 0 0
GAP INC COM 364760108   2,809,374 249,058 SH   SOLE   249,058 0 0
GAP INC COM 364760108   691,464 61,300 SH Put SOLE   61,300 0 0
GARMIN LTD SHS H2906T109   396,847 4,300 SH Put SOLE   4,300 0 0
GARMIN LTD SHS H2906T109   323,015 3,500 SH Call SOLE   3,500 0 0
GARTNER INC COM 366651107   571,438 1,700 SH Call SOLE   1,700 0 0
GARTNER INC COM 366651107   230,256 685 SH   SOLE   685 0 0
GEE GROUP INC COM 36165A102   25,063 51,148 SH   SOLE   51,148 0 0
GELESIS HLDGS INC COM 36850R204   5,860 20,179 SH   SOLE   20,179 0 0
GEN DIGITAL INC COM 668771108   379,311 17,700 SH Call SOLE   17,700 0 0
GENERAC HLDGS INC COM 368736104   5,224,254 51,900 SH Call SOLE   51,900 0 0
GENERAC HLDGS INC COM 368736104   6,079,864 60,400 SH Put SOLE   60,400 0 0
GENERAL DYNAMICS CORP COM 369550108   1,339,794 5,400 SH Call SOLE   5,400 0 0
GENERAL DYNAMICS CORP COM 369550108   694,708 2,800 SH Put SOLE   2,800 0 0
GENERAL DYNAMICS CORP COM 369550108   487,040 1,963 SH   SOLE   1,963 0 0
GENERAL ELECTRIC CO COM NEW 369604301   201,096 2,400 SH Call SOLE   2,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,939,320 23,145 SH   SOLE   23,145 0 0
GENERAL ELECTRIC CO COM NEW 369604301   527,877 6,300 SH Put SOLE   6,300 0 0
GENERAL MLS INC COM 370334104   939,120 11,200 SH Call SOLE   11,200 0 0
GENERAL MLS INC COM 370334104   264,882 3,159 SH   SOLE   3,159 0 0
GENERAL MLS INC COM 370334104   234,780 2,800 SH Put SOLE   2,800 0 0
GENERAL MTRS CO COM 37045V100   1,917,480 57,000 SH   SOLE   57,000 0 0
GENERAL MTRS CO COM 37045V100   2,489,360 74,000 SH Call SOLE   74,000 0 0
GENERAL MTRS CO COM 37045V100   4,302,556 127,900 SH Put SOLE   127,900 0 0
GENIUS BRANDS INTL INC COM 37229T301   5,998 12,898 SH   SOLE   12,898 0 0
GENTEX CORP COM 371901109   212,679 7,799 SH   SOLE   7,799 0 0
GENUINE PARTS CO COM 372460105   275,187 1,586 SH   SOLE   1,586 0 0
GENUINE PARTS CO COM 372460105   416,424 2,400 SH Put SOLE   2,400 0 0
GENUINE PARTS CO COM 372460105   381,722 2,200 SH Call SOLE   2,200 0 0
GENWORTH FINL INC COM CL A 37247D106   75,070 14,191 SH   SOLE   14,191 0 0
GEO GROUP INC NEW COM 36162J106   541,445 49,447 SH   SOLE   49,447 0 0
GEO GROUP INC NEW COM 36162J106   111,690 10,200 SH Put SOLE   10,200 0 0
GEO GROUP INC NEW COM 36162J106   114,975 10,500 SH Call SOLE   10,500 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,134,188 204,727 SH   SOLE   204,727 0 0
GEVO INC COM PAR 374396406   89,756 47,240 SH   SOLE   47,240 0 0
GILEAD SCIENCES INC COM 375558103   367,696 4,283 SH   SOLE   4,283 0 0
GILEAD SCIENCES INC COM 375558103   1,450,865 16,900 SH Call SOLE   16,900 0 0
GILEAD SCIENCES INC COM 375558103   3,279,470 38,200 SH Put SOLE   38,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   159,683 94,487 SH   SOLE   94,487 0 0
GITLAB INC CLASS A COM 37637K108   563,456 12,400 SH Call SOLE   12,400 0 0
GLOBAL PMTS INC COM 37940X102   1,062,724 10,700 SH Call SOLE   10,700 0 0
GLOBAL PMTS INC COM 37940X102   893,880 9,000 SH Put SOLE   9,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   670,995 40,300 SH Call SOLE   40,300 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   198,135 11,900 SH Put SOLE   11,900 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   331,352 19,901 SH   SOLE   19,901 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   382,313 6,523 SH   SOLE   6,523 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   176,570 11,015 SH   SOLE   11,015 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,436,346 153,133 SH   SOLE   153,133 0 0
GLOBAL X FDS US PFD ETF 37954Y657   267,112 13,790 SH   SOLE   13,790 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   402,806 20,925 SH   SOLE   20,925 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   528,122 9,800 SH Call SOLE   9,800 0 0
GLOBALSTAR INC COM 378973408   134,201 100,903 SH   SOLE   100,903 0 0
GLOBANT S A COM L44385109   451,510 2,685 SH   SOLE   2,685 0 0
GLOBANT S A COM L44385109   369,952 2,200 SH Put SOLE   2,200 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   13,911 13,249 SH   SOLE   13,249 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105   30,599 20,958 SH   SOLE   20,958 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   78 32,456 SH   SOLE   32,456 0 0
GOGO INC COM 38046C109   168,131 11,391 SH   SOLE   11,391 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   107,230 40,161 SH   SOLE   40,161 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   903,772 87,321 SH   SOLE   87,321 0 0
GOLDEN MINERALS CO COM 381119106   16,546 60,300 SH   SOLE   60,300 0 0
GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107   25,758 23,416 SH   SOLE   23,416 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,766,535 10,969 SH   SOLE   10,969 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,056,082 8,900 SH Call SOLE   8,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,532,616 13,200 SH Put SOLE   13,200 0 0
GOLUB CAP BDC INC COM 38173M102   268,490 20,402 SH   SOLE   20,402 0 0
GOODRX HLDGS INC COM CL A 38246G108   52,192 11,200 SH Call SOLE   11,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   914,515 90,100 SH Put SOLE   90,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   552,160 54,400 SH Call SOLE   54,400 0 0
GOPRO INC CL A 38268T103   642,848 129,086 SH   SOLE   129,086 0 0
GOSSAMER BIO INC COM 38341P102   236,712 109,084 SH   SOLE   109,084 0 0
GRAINGER W W INC COM 384802104   2,670,000 4,800 SH Call SOLE   4,800 0 0
GRAINGER W W INC COM 384802104   1,056,875 1,900 SH Put SOLE   1,900 0 0
GRAN TIERRA ENERGY INC COM 38500T101   150,707 152,229 SH   SOLE   152,229 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   291,478 1,616 SH   SOLE   1,616 0 0
GROUPON INC COM NEW 399473206   197,340 23,000 SH Call SOLE   23,000 0 0
GROWGENERATION CORP COM 39986L109   52,528 13,400 SH Call SOLE   13,400 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   189,304 41,514 SH   SOLE   41,514 0 0
GUARDANT HEALTH INC COM 40131M109   284,322 10,453 SH   SOLE   10,453 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L112   4,159 32,796 SH   SOLE   32,796 0 0
HALLIBURTON CO COM 406216101   279,385 7,100 SH Put SOLE   7,100 0 0
HALLIBURTON CO COM 406216101   417,110 10,600 SH Call SOLE   10,600 0 0
HALLIBURTON CO COM 406216101   1,039,902 26,427 SH   SOLE   26,427 0 0
HANESBRANDS INC COM 410345102   466,188 73,300 SH Put SOLE   73,300 0 0
HANESBRANDS INC COM 410345102   772,740 121,500 SH Call SOLE   121,500 0 0
HANOVER INS GROUP INC COM 410867105   261,206 1,933 SH   SOLE   1,933 0 0
HARLEY DAVIDSON INC COM 412822108   417,206 10,029 SH   SOLE   10,029 0 0
HARPOON THERAPEUTICS INC COM 41358P106   22,280 30,702 SH   SOLE   30,702 0 0
HASBRO INC COM 418056107   2,672,238 43,800 SH Put SOLE   43,800 0 0
HASBRO INC COM 418056107   2,434,299 39,900 SH Call SOLE   39,900 0 0
HASBRO INC COM 418056107   638,470 10,465 SH   SOLE   10,465 0 0
HAWAIIAN HOLDINGS INC COM 419879101   224,694 21,900 SH Call SOLE   21,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101   159,297 15,526 SH   SOLE   15,526 0 0
HCA HEALTHCARE INC COM 40412C101   303,789 1,266 SH   SOLE   1,266 0 0
HCA HEALTHCARE INC COM 40412C101   1,535,744 6,400 SH Put SOLE   6,400 0 0
HCA HEALTHCARE INC COM 40412C101   1,247,792 5,200 SH Call SOLE   5,200 0 0
HEALTHCARE TRIANGLE INC COM 42227W108   8,716 48,501 SH   SOLE   48,501 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104   10,049 11,043 SH   SOLE   11,043 0 0
HEICO CORP NEW CL A 422806208   291,595 2,433 SH   SOLE   2,433 0 0
HELEN OF TROY LTD COM G4388N106   709,824 6,400 SH Put SOLE   6,400 0 0
HELEN OF TROY LTD COM G4388N106   687,642 6,200 SH Call SOLE   6,200 0 0
HELMERICH & PAYNE INC COM 423452101   235,061 4,742 SH   SOLE   4,742 0 0
HENRY SCHEIN INC COM 806407102   279,545 3,500 SH Put SOLE   3,500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   148,800 10,000 SH Put SOLE   10,000 0 0
HERSHEY CO COM 427866108   648,396 2,800 SH Call SOLE   2,800 0 0
HERSHEY CO COM 427866108   845,462 3,651 SH   SOLE   3,651 0 0
HERSHEY CO COM 427866108   625,239 2,700 SH Put SOLE   2,700 0 0
HESS CORP COM 42809H107   326,186 2,300 SH Call SOLE   2,300 0 0
HESS CORP COM 42809H107   397,096 2,800 SH Put SOLE   2,800 0 0
HESS CORP COM 42809H107   409,718 2,889 SH   SOLE   2,889 0 0
HEXO CORP COM 428304406   10,442 10,339 SH   SOLE   10,339 0 0
HF SINCLAIR CORP COM 403949100   384,401 7,408 SH   SOLE   7,408 0 0
HF SINCLAIR CORP COM 403949100   544,845 10,500 SH Put SOLE   10,500 0 0
HIBBETT INC COM 428567101   463,896 6,800 SH Put SOLE   6,800 0 0
HIBBETT INC COM 428567101   279,702 4,100 SH Call SOLE   4,100 0 0
HILLSTREAM BIOPHARMA INC COM 432705101   8,325 21,357 SH   SOLE   21,357 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   683,229 5,407 SH   SOLE   5,407 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   745,524 5,900 SH Call SOLE   5,900 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   88,971 14,327 SH   SOLE   14,327 0 0
HISTOGEN INC COM NEW 43358Y202   8,385 10,103 SH   SOLE   10,103 0 0
HOLOGIC INC COM 436440101   845,353 11,300 SH Put SOLE   11,300 0 0
HOLOGIC INC COM 436440101   281,136 3,758 SH   SOLE   3,758 0 0
HOME DEPOT INC COM 437076102   5,369,620 17,000 SH Call SOLE   17,000 0 0
HOME DEPOT INC COM 437076102   703,420 2,227 SH   SOLE   2,227 0 0
HOME DEPOT INC COM 437076102   5,906,582 18,700 SH Put SOLE   18,700 0 0
HOMOLOGY MEDICINES INC COM 438083107   16,125 12,798 SH   SOLE   12,798 0 0
HONEST CO INC COM 438333106   42,411 14,090 SH   SOLE   14,090 0 0
HONEYWELL INTL INC COM 438516106   1,971,560 9,200 SH Put SOLE   9,200 0 0
HONEYWELL INTL INC COM 438516106   3,588,668 16,746 SH   SOLE   16,746 0 0
HONEYWELL INTL INC COM 438516106   1,092,930 5,100 SH Call SOLE   5,100 0 0
HORIZON GLOBAL CORP COM 44052W104   7,185 18,481 SH   SOLE   18,481 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,818,598 24,768 SH   SOLE   24,768 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   751,080 6,600 SH Put SOLE   6,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   330,020 2,900 SH Call SOLE   2,900 0 0
HORMEL FOODS CORP COM 440452100   204,975 4,500 SH Put SOLE   4,500 0 0
HP INC COM 40434L105   3,283,514 122,200 SH Call SOLE   122,200 0 0
HP INC COM 40434L105   3,224,400 120,000 SH Put SOLE   120,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   780,651 25,053 SH   SOLE   25,053 0 0
HUBBELL INC COM 443510607   562,763 2,398 SH   SOLE   2,398 0 0
HUBSPOT INC COM 443573100   433,695 1,500 SH Call SOLE   1,500 0 0
HUDBAY MINERALS INC COM 443628102   362,018 71,404 SH   SOLE   71,404 0 0
HUMANA INC COM 444859102   768,285 1,500 SH Call SOLE   1,500 0 0
HUMANIGEN INC COM NEW 444863203   8,894 74,116 SH   SOLE   74,116 0 0
HUNT J B TRANS SVCS INC COM 445658107   784,620 4,500 SH Put SOLE   4,500 0 0
HUNT J B TRANS SVCS INC COM 445658107   312,453 1,792 SH   SOLE   1,792 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   416,608 1,806 SH   SOLE   1,806 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   876,584 3,800 SH Call SOLE   3,800 0 0
HUT 8 MNG CORP COM 44812T102   18,809 22,128 SH   SOLE   22,128 0 0
HYATT HOTELS CORP COM CL A 448579102   452,250 5,000 SH Put SOLE   5,000 0 0
HYATT HOTELS CORP COM CL A 448579102   268,637 2,970 SH   SOLE   2,970 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   1,129 15,110 SH   SOLE   15,110 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   25,887 11,063 SH   SOLE   11,063 0 0
IAA INC COM 449253103   708,480 17,712 SH   SOLE   17,712 0 0
IAC INC COM NEW 44891N208   213,830 4,816 SH   SOLE   4,816 0 0
IAC INC COM NEW 44891N208   261,960 5,900 SH Call SOLE   5,900 0 0
IAC INC COM NEW 44891N208   306,360 6,900 SH Put SOLE   6,900 0 0
IBIO INC COM 451033609   14,926 33,586 SH   SOLE   33,586 0 0
ICL GROUP LTD SHS M53213100   77,815 10,645 SH   SOLE   10,645 0 0
IDEANOMICS INC COM 45166V106   8,856 54,001 SH   SOLE   54,001 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405   6,753 19,294 SH   SOLE   19,294 0 0
IDEX CORP COM 45167R104   238,605 1,045 SH   SOLE   1,045 0 0
IDEXX LABS INC COM 45168D104   849,373 2,082 SH   SOLE   2,082 0 0
IDEXX LABS INC COM 45168D104   1,060,696 2,600 SH Put SOLE   2,600 0 0
ILLINOIS TOOL WKS INC COM 452308109   616,840 2,800 SH Put SOLE   2,800 0 0
ILLINOIS TOOL WKS INC COM 452308109   461,088 2,093 SH   SOLE   2,093 0 0
ILLINOIS TOOL WKS INC COM 452308109   330,450 1,500 SH Call SOLE   1,500 0 0
ILLUMINA INC COM 452327109   909,900 4,500 SH Put SOLE   4,500 0 0
ILLUMINA INC COM 452327109   909,900 4,500 SH Call SOLE   4,500 0 0
IMMIX BIOPHARMA INC COM 45258H106   28,847 12,597 SH   SOLE   12,597 0 0
IMMUNIC INC COM 4525EP101   35,042 25,030 SH   SOLE   25,030 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308   7,146 22,466 SH   SOLE   22,466 0 0
INFINERA CORP COM 45667G103   79,323 11,769 SH   SOLE   11,769 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   11,121 20,038 SH   SOLE   20,038 0 0
ING GROEP N.V. SPONSORED ADR 456837103   587,300 48,258 SH   SOLE   48,258 0 0
INMODE LTD SHS M5425M103   212,058 5,940 SH   SOLE   5,940 0 0
INMODE LTD SHS M5425M103   257,040 7,200 SH Call SOLE   7,200 0 0
INMODE LTD SHS M5425M103   221,340 6,200 SH Put SOLE   6,200 0 0
INNOVATIVE EYEWEAR INC COM 45791D109   14,410 10,518 SH   SOLE   10,518 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   354,016 3,493 SH   SOLE   3,493 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   222,970 2,200 SH Call SOLE   2,200 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,297,280 12,800 SH Put SOLE   12,800 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   35,189 22,557 SH   SOLE   22,557 0 0
INSEEGO CORP COM 45782B104   21,207 25,171 SH   SOLE   25,171 0 0
INSPIRE MED SYS INC COM 457730109   267,245 1,061 SH   SOLE   1,061 0 0
INSPIRE MED SYS INC COM 457730109   277,068 1,100 SH Put SOLE   1,100 0 0
INSULET CORP COM 45784P101   496,342 1,686 SH   SOLE   1,686 0 0
INTEGRA RES CORP COM NEW 45826T301   8,390 13,252 SH   SOLE   13,252 0 0
INTEL CORP COM 458140100   5,404,935 204,500 SH Call SOLE   204,500 0 0
INTEL CORP COM 458140100   12,485,532 472,400 SH Put SOLE   472,400 0 0
INTEL CORP COM 458140100   4,235,355 160,248 SH   SOLE   160,248 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   376,220 5,200 SH   SOLE   5,200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   470,275 6,500 SH Put SOLE   6,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   206,308 2,011 SH   SOLE   2,011 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,377,067 38,165 SH   SOLE   38,165 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,973,736 42,400 SH Call SOLE   42,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,409,857 31,300 SH Put SOLE   31,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   251,616 2,400 SH Put SOLE   2,400 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   4,221 60,300 SH   SOLE   60,300 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   2,409 75,294 SH   SOLE   75,294 0 0
INTUIT COM 461202103   817,362 2,100 SH Call SOLE   2,100 0 0
INTUIT COM 461202103   895,206 2,300 SH Put SOLE   2,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   624,899 2,355 SH   SOLE   2,355 0 0
INVACARE CORP COM 461203101   6,834 16,272 SH   SOLE   16,272 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   829,143 56,099 SH   SOLE   56,099 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   165,044 10,851 SH   SOLE   10,851 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   530,865 19,089 SH   SOLE   19,089 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   372,793 5,834 SH   SOLE   5,834 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   299,309 4,048 SH   SOLE   4,048 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   295,691 11,501 SH   SOLE   11,501 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   626,044 8,583 SH   SOLE   8,583 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   225,823 2,543 SH   SOLE   2,543 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   507,683 9,835 SH   SOLE   9,835 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,576,592 141,019 SH   SOLE   141,019 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   364,570 1,321 SH   SOLE   1,321 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   303,028 6,887 SH   SOLE   6,887 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   386,731 4,520 SH   SOLE   4,520 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   356,656 2,525 SH   SOLE   2,525 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   431,204 11,843 SH   SOLE   11,843 0 0
INVESCO LTD SHS G491BT108   284,242 15,800 SH Put SOLE   15,800 0 0
INVESCO LTD SHS G491BT108   197,296 10,967 SH   SOLE   10,967 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   29,210,916 109,700 SH Call SOLE   109,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   27,320,328 102,600 SH Put SOLE   102,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   585,283 2,198 SH   SOLE   2,198 0 0
INVESCO SR INCOME TR COM 46131H107   75,731 19,773 SH   SOLE   19,773 0 0
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   369,711 4,661 SH   SOLE   4,661 0 0
INVITATION HOMES INC COM 46187W107   337,896 11,400 SH Put SOLE   11,400 0 0
INVITATION HOMES INC COM 46187W107   957,372 32,300 SH Call SOLE   32,300 0 0
IPG PHOTONICS CORP COM 44980X109   236,675 2,500 SH Put SOLE   2,500 0 0
IQIYI INC SPONSORED ADS 46267X108   773,122 145,872 SH   SOLE   145,872 0 0
IQVIA HLDGS INC COM 46266C105   368,802 1,800 SH Call SOLE   1,800 0 0
IRON MTN INC DEL COM 46284V101   219,340 4,400 SH Put SOLE   4,400 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   175,616 14,174 SH   SOLE   14,174 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,977,334 142,200 SH Call SOLE   142,200 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   255,264 8,489 SH   SOLE   8,489 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   446,285 10,885 SH   SOLE   10,885 0 0
ISHARES INC MSCI HONG KG ETF 464286871   864,646 41,154 SH   SOLE   41,154 0 0
ISHARES INC MSCI MEXICO ETF 464286822   565,906 11,444 SH   SOLE   11,444 0 0
ISHARES INC MSCI GERMANY ETF 464286806   623,196 25,200 SH Put SOLE   25,200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   355,219 12,700 SH Put SOLE   12,700 0 0
ISHARES INC MSCI FRONTIER 464286145   317,789 12,477 SH   SOLE   12,477 0 0
ISHARES INC MSCI GERMANY ETF 464286806   3,083,213 124,675 SH   SOLE   124,675 0 0
ISHARES INC MSCI STH KOR ETF 464286772   764,965 13,544 SH   SOLE   13,544 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,090,269 10,350 SH   SOLE   10,350 0 0
ISHARES TR CORE S&P MCP ETF 464287507   214,556 887 SH   SOLE   887 0 0
ISHARES TR EXPANDED TECH 464287515   729,940 2,853 SH   SOLE   2,853 0 0
ISHARES TR EXPND TEC SC ETF 464287549   360,640 1,288 SH   SOLE   1,288 0 0
ISHARES TR ISHARES BIOTECH 464287556   531,462 4,048 SH   SOLE   4,048 0 0
ISHARES TR S&P MC 400GR ETF 464287606   388,149 5,683 SH   SOLE   5,683 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   311,933 1,456 SH   SOLE   1,456 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   672,550 4,850 SH   SOLE   4,850 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,686,378 117,099 SH   SOLE   117,099 0 0
ISHARES TR US TELECOM ETF 464287713   241,459 10,765 SH   SOLE   10,765 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   405,378 3,249 SH   SOLE   3,249 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,121,095 13,208 SH   SOLE   13,208 0 0
ISHARES TR EAFE SML CP ETF 464288273   246,479 4,364 SH   SOLE   4,364 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,368,059 103,093 SH   SOLE   103,093 0 0
ISHARES TR ASIA 50 ETF 464288430   423,961 7,472 SH   SOLE   7,472 0 0
ISHARES TR INTL DEV RE ETF 464288489   220,877 10,488 SH   SOLE   10,488 0 0
ISHARES TR SHORT TREAS BD 464288679   5,223,288 47,519 SH   SOLE   47,519 0 0
ISHARES TR GLB CNSM STP ETF 464288737   319,670 5,360 SH   SOLE   5,360 0 0
ISHARES TR US HLTHCR PR ETF 464288828   341,840 1,277 SH   SOLE   1,277 0 0
ISHARES TR CONSER ALLOC ETF 464289883   255,974 7,616 SH   SOLE   7,616 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,002,815 44,138 SH   SOLE   44,138 0 0
ISHARES TR GNMA BOND ETF 46429B333   231,316 5,317 SH   SOLE   5,317 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   264,836 5,262 SH   SOLE   5,262 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   401,794 6,319 SH   SOLE   6,319 0 0
ISHARES TR MSCI USA VALUE 46432F388   660,036 7,242 SH   SOLE   7,242 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   4,238,784 73,234 SH   SOLE   73,234 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,542,531 106,141 SH   SOLE   106,141 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   251,901 2,630 SH   SOLE   2,630 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   974,929 19,483 SH   SOLE   19,483 0 0
ISHARES TR CORE MSCI INTL 46435G326   282,083 5,039 SH   SOLE   5,039 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   285,099 3,364 SH   SOLE   3,364 0 0
ISHARES TR CORE INTL AGGR 46435G672   429,424 9,031 SH   SOLE   9,031 0 0
ISHARES TR SELF DRIVNG EV 46435U366   232,581 6,875 SH   SOLE   6,875 0 0
ISHARES TR MSCI EAFE ETF 464287465   525,120 8,000 SH Call SOLE   8,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,506,752 83,200 SH Call SOLE   83,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,020,560 46,000 SH Put SOLE   46,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,117,622 31,314 SH   SOLE   31,314 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   318,298 4,529 SH   SOLE   4,529 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,509,426 92,597 SH   SOLE   92,597 0 0
ISHARES TR CORE US AGGBD ET 464287226   783,679 8,080 SH   SOLE   8,080 0 0
ISHARES TR CORE S&P500 ETF 464287200   687,736 1,790 SH   SOLE   1,790 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,518,613 195,004 SH   SOLE   195,004 0 0
ISHARES TR TIPS BD ETF 464287176   2,810,122 26,401 SH   SOLE   26,401 0 0
ISHARES TR GLB INFRASTR ETF 464288372   576,576 12,578 SH   SOLE   12,578 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,925,457 11,043 SH   SOLE   11,043 0 0
ISHARES TR HDG MSCI EAFE 46434V803   273,132 10,116 SH   SOLE   10,116 0 0
ISOPLEXIS CORP COM 465005106   16,081 10,375 SH   SOLE   10,375 0 0
ISORAY INC COM 46489V104   4,034 16,327 SH   SOLE   16,327 0 0
IT TECH PACKAGING INC COM NEW 46527C209   7,824 17,001 SH   SOLE   17,001 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,983,706 421,169 SH   SOLE   421,169 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,078,155 141,196 SH   SOLE   141,196 0 0
JACK IN THE BOX INC COM 466367109   436,672 6,400 SH Put SOLE   6,400 0 0
JACK IN THE BOX INC COM 466367109   245,628 3,600 SH Call SOLE   3,600 0 0
JACOBS SOLUTIONS INC COM 46982L108   348,203 2,900 SH Put SOLE   2,900 0 0
JAGUAR HEALTH INC COM NEW 47010C607   5,602 64,470 SH   SOLE   64,470 0 0
JANONE INC COM 47089W104   14,810 10,810 SH   SOLE   10,810 0 0
JD.COM INC SPON ADR CL A 47215P106   3,491,903 62,211 SH   SOLE   62,211 0 0
JD.COM INC SPON ADR CL A 47215P106   1,487,445 26,500 SH Call SOLE   26,500 0 0
JD.COM INC SPON ADR CL A 47215P106   1,274,151 22,700 SH Put SOLE   22,700 0 0
JE CLEANTECH HOLDINGS LIMITE ORDINARY SHARES G50875106   8,236 11,193 SH   SOLE   11,193 0 0
JETBLUE AWYS CORP COM 477143101   224,156 34,592 SH   SOLE   34,592 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   467,169 10,038 SH   SOLE   10,038 0 0
JOHNSON & JOHNSON COM 478160104   31,585,020 178,800 SH Call SOLE   178,800 0 0
JOHNSON & JOHNSON COM 478160104   28,016,690 158,600 SH Put SOLE   158,600 0 0
JOHNSON & JOHNSON COM 478160104   647,952 3,668 SH   SOLE   3,668 0 0
JOUNCE THERAPEUTICS INC COM 481116101   15,937 14,358 SH   SOLE   14,358 0 0
JOYY INC ADS REPSTG COM A 46591M109   204,166 6,463 SH   SOLE   6,463 0 0
JPMORGAN CHASE & CO COM 46625H100   13,758,660 102,600 SH Call SOLE   102,600 0 0
JPMORGAN CHASE & CO COM 46625H100   12,524,940 93,400 SH Put SOLE   93,400 0 0
JPMORGAN CHASE & CO COM 46625H100   703,355 5,245 SH   SOLE   5,245 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   248,624 6,517 SH   SOLE   6,517 0 0
KALEYRA INC COM 483379103   13,266 17,568 SH   SOLE   17,568 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   44,496 19,346 SH   SOLE   19,346 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   213,486 24,940 SH   SOLE   24,940 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   7,523 12,234 SH   SOLE   12,234 0 0
KB HOME COM 48666K109   245,245 7,700 SH Call SOLE   7,700 0 0
KB HOME COM 48666K109   235,690 7,400 SH Put SOLE   7,400 0 0
KELLOGG CO COM 487836108   869,128 12,200 SH Put SOLE   12,200 0 0
KELLOGG CO COM 487836108   947,492 13,300 SH Call SOLE   13,300 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   6,894 22,981 SH   SOLE   22,981 0 0
KEYCORP COM 493267108   249,106 14,300 SH Call SOLE   14,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   906,671 5,300 SH Call SOLE   5,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   330,165 1,930 SH   SOLE   1,930 0 0
KIDPIK CORP COM 49382L108   17,108 24,520 SH   SOLE   24,520 0 0
KIMBERLY-CLARK CORP COM 494368103   765,359 5,638 SH   SOLE   5,638 0 0
KIMBERLY-CLARK CORP COM 494368103   529,425 3,900 SH Call SOLE   3,900 0 0
KIMBERLY-CLARK CORP COM 494368103   1,791,900 13,200 SH Put SOLE   13,200 0 0
KINDER MORGAN INC DEL COM 49456B101   448,474 24,805 SH   SOLE   24,805 0 0
KINDER MORGAN INC DEL COM 49456B101   3,541,872 195,900 SH Call SOLE   195,900 0 0
KINDER MORGAN INC DEL COM 49456B101   2,578,208 142,600 SH Put SOLE   142,600 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   153,564 40,095 SH   SOLE   40,095 0 0
KINROSS GOLD CORP COM 496902404   771,489 188,628 SH   SOLE   188,628 0 0
KLA CORP COM NEW 482480100   1,427,436 3,786 SH   SOLE   3,786 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   754,704 14,400 SH Put SOLE   14,400 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,032,477 19,700 SH Call SOLE   19,700 0 0
KOPIN CORP COM 500600101   15,757 12,707 SH   SOLE   12,707 0 0
KORNIT DIGITAL LTD SHS M6372Q113   980,819 42,700 SH Put SOLE   42,700 0 0
KORNIT DIGITAL LTD SHS M6372Q113   408,866 17,800 SH Call SOLE   17,800 0 0
KRAFT HEINZ CO COM 500754106   4,237,911 104,100 SH Call SOLE   104,100 0 0
KRAFT HEINZ CO COM 500754106   1,978,506 48,600 SH Put SOLE   48,600 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   476,041 46,128 SH   SOLE   46,128 0 0
KROGER CO COM 501044101   3,780,384 84,800 SH Put SOLE   84,800 0 0
KROGER CO COM 501044101   3,775,926 84,700 SH Call SOLE   84,700 0 0
KT CORP SPONSORED ADR 48268K101   149,364 11,064 SH   SOLE   11,064 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   13,578 11,315 SH   SOLE   11,315 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   341,662 30,725 SH   SOLE   30,725 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   208,210 1,000 SH Call SOLE   1,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   266,301 1,279 SH   SOLE   1,279 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   353,220 1,500 SH Call SOLE   1,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   894,824 3,800 SH Put SOLE   3,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   352,749 1,498 SH   SOLE   1,498 0 0
LAM RESEARCH CORP COM 512807108   588,420 1,400 SH Put SOLE   1,400 0 0
LAM RESEARCH CORP COM 512807108   882,630 2,100 SH Call SOLE   2,100 0 0
LAMB WESTON HLDGS INC COM 513272104   273,978 3,066 SH   SOLE   3,066 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   1,071 11,273 SH   SOLE   11,273 0 0
LANDSTAR SYS INC COM 515098101   390,146 2,395 SH   SOLE   2,395 0 0
LANNET INC COM 516012101   9,579 18,393 SH   SOLE   18,393 0 0
LANTHEUS HLDGS INC COM 516544103   216,733 4,253 SH   SOLE   4,253 0 0
LAREDO PETROLEUM INC COM 516806205   719,880 14,000 SH Call SOLE   14,000 0 0
LAREDO PETROLEUM INC COM 516806205   215,913 4,199 SH   SOLE   4,199 0 0
LAREDO PETROLEUM INC COM 516806205   524,484 10,200 SH Put SOLE   10,200 0 0
LAS VEGAS SANDS CORP COM 517834107   3,475,461 72,300 SH Put SOLE   72,300 0 0
LAS VEGAS SANDS CORP COM 517834107   1,251,887 26,043 SH   SOLE   26,043 0 0
LAS VEGAS SANDS CORP COM 517834107   2,240,062 46,600 SH Call SOLE   46,600 0 0
LAUDER ESTEE COS INC CL A 518439104   372,165 1,500 SH Put SOLE   1,500 0 0
LAUDER ESTEE COS INC CL A 518439104   1,366,342 5,507 SH   SOLE   5,507 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   127,388 13,242 SH   SOLE   13,242 0 0
LEAP THERAPEUTICS INC COM 52187K101   6,124 13,609 SH   SOLE   13,609 0 0
LEAR CORP COM NEW 521865204   222,864 1,797 SH   SOLE   1,797 0 0
LEMONADE INC COM 52567D107   804,384 58,800 SH Call SOLE   58,800 0 0
LEMONADE INC COM 52567D107   1,016,424 74,300 SH Put SOLE   74,300 0 0
LENDINGCLUB CORP COM NEW 52603A208   103,840 11,800 SH Call SOLE   11,800 0 0
LENDINGCLUB CORP COM NEW 52603A208   227,040 25,800 SH Put SOLE   25,800 0 0
LENDINGCLUB CORP COM NEW 52603A208   95,920 10,900 SH   SOLE   10,900 0 0
LENNAR CORP CL A 526057104   1,906,926 21,071 SH   SOLE   21,071 0 0
LENNOX INTL INC COM 526107107   283,727 1,186 SH   SOLE   1,186 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   423,696 27,300 SH Call SOLE   27,300 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   667,360 43,000 SH Put SOLE   43,000 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   57,310 30,163 SH   SOLE   30,163 0 0
LGI HOMES INC COM 50187T106   296,320 3,200 SH Put SOLE   3,200 0 0
LGI HOMES INC COM 50187T106   388,920 4,200 SH Call SOLE   4,200 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,326,000 65,000 SH Put SOLE   65,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,256,640 61,600 SH Call SOLE   61,600 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   97,033 20,385 SH   SOLE   20,385 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   61,332 10,760 SH   SOLE   10,760 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   9,047 13,511 SH   SOLE   13,511 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114   1,498 10,123 SH   SOLE   10,123 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   198,770 13,900 SH Put SOLE   13,900 0 0
LILLY ELI & CO COM 532457108   4,426,664 12,100 SH Put SOLE   12,100 0 0
LILLY ELI & CO COM 532457108   284,624 778 SH   SOLE   778 0 0
LILLY ELI & CO COM 532457108   4,865,672 13,300 SH Call SOLE   13,300 0 0
LINCOLN NATL CORP IND COM 534187109   354,693 11,546 SH   SOLE   11,546 0 0
LINCOLN NATL CORP IND COM 534187109   678,912 22,100 SH Put SOLE   22,100 0 0
LINCOLN NATL CORP IND COM 534187109   417,792 13,600 SH Call SOLE   13,600 0 0
LINDE PLC SHS G5494J103   1,997,853 6,125 SH   SOLE   6,125 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   20,264 17,320 SH   SOLE   17,320 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   93,678 16,406 SH   SOLE   16,406 0 0
LIPOCINE INC NEW COM 53630X104   6,681 16,796 SH   SOLE   16,796 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   3,572 20,298 SH   SOLE   20,298 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   248,141 34,560 SH   SOLE   34,560 0 0
LITHIA MTRS INC COM 536797103   655,168 3,200 SH Call SOLE   3,200 0 0
LITHIA MTRS INC COM 536797103   1,396,532 6,821 SH   SOLE   6,821 0 0
LITHIA MTRS INC COM 536797103   2,334,036 11,400 SH Put SOLE   11,400 0 0
LITTELFUSE INC COM 537008104   216,897 985 SH   SOLE   985 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   467,258 6,700 SH Call SOLE   6,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,277,358 18,316 SH   SOLE   18,316 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   711,348 10,200 SH Put SOLE   10,200 0 0
LIVENT CORP COM 53814L108   220,557 11,100 SH Call SOLE   11,100 0 0
LIVERAMP HLDGS INC COM 53815P108   232,056 9,900 SH Call SOLE   9,900 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202   32,218 63,296 SH   SOLE   63,296 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   44,004 20,002 SH   SOLE   20,002 0 0
LOCKHEED MARTIN CORP COM 539830109   11,724,409 24,100 SH Call SOLE   24,100 0 0
LOCKHEED MARTIN CORP COM 539830109   8,756,820 18,000 SH Put SOLE   18,000 0 0
LOCKHEED MARTIN CORP COM 539830109   707,356 1,454 SH   SOLE   1,454 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   114,782 100,686 SH   SOLE   100,686 0 0
LOTTERY COM INC COM 54570M108   2,944 16,678 SH   SOLE   16,678 0 0
LOWES COS INC COM 548661107   3,327,308 16,700 SH Call SOLE   16,700 0 0
LOWES COS INC COM 548661107   3,566,396 17,900 SH Put SOLE   17,900 0 0
LPL FINL HLDGS INC COM 50212V100   333,334 1,542 SH   SOLE   1,542 0 0
LPL FINL HLDGS INC COM 50212V100   237,787 1,100 SH Call SOLE   1,100 0 0
LUCID GROUP INC COM 549498103   3,937,495 576,500 SH Call SOLE   576,500 0 0
LUCID GROUP INC COM 549498103   1,478,012 216,400 SH Put SOLE   216,400 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   30,373 15,656 SH   SOLE   15,656 0 0
LULULEMON ATHLETICA INC COM 550021109   2,370,812 7,400 SH Put SOLE   7,400 0 0
LULULEMON ATHLETICA INC COM 550021109   3,065,716 9,569 SH   SOLE   9,569 0 0
LULULEMON ATHLETICA INC COM 550021109   2,114,508 6,600 SH Call SOLE   6,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,402,092 268,600 SH Call SOLE   268,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,453,248 278,400 SH Put SOLE   278,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103   140,757 26,965 SH   SOLE   26,965 0 0
LUMENTUM HLDGS INC COM 55024U109   242,747 4,653 SH   SOLE   4,653 0 0
LUMENTUM HLDGS INC COM 55024U109   892,107 17,100 SH Call SOLE   17,100 0 0
LUMENTUM HLDGS INC COM 55024U109   433,011 8,300 SH Put SOLE   8,300 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   184,140 37,200 SH Call SOLE   37,200 0 0
LYFT INC CL A COM 55087P104   1,330,114 120,700 SH Call SOLE   120,700 0 0
LYFT INC CL A COM 55087P104   934,088 84,763 SH   SOLE   84,763 0 0
LYFT INC CL A COM 55087P104   2,044,210 185,500 SH Put SOLE   185,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   622,725 7,500 SH Put SOLE   7,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,104,299 13,300 SH Call SOLE   13,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   286,370 3,449 SH   SOLE   3,449 0 0
M & T BK CORP COM 55261F104   884,866 6,100 SH Call SOLE   6,100 0 0
M & T BK CORP COM 55261F104   366,857 2,529 SH   SOLE   2,529 0 0
M & T BK CORP COM 55261F104   507,710 3,500 SH Put SOLE   3,500 0 0
MACERICH CO COM 554382101   1,052,833 93,502 SH   SOLE   93,502 0 0
MACYS INC COM 55616P104   681,450 33,000 SH Put SOLE   33,000 0 0
MACYS INC COM 55616P104   2,003,050 97,000 SH Call SOLE   97,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   314,790 7,000 SH Put SOLE   7,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   329,994 1,800 SH Put SOLE   1,800 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   17,758 13,766 SH   SOLE   13,766 0 0
MAGNITE INC COM 55955D100   487,998 46,081 SH   SOLE   46,081 0 0
MANHATTAN ASSOCIATES INC COM 562750109   245,107 2,019 SH   SOLE   2,019 0 0
MANNKIND CORP COM NEW 56400P706   67,398 12,789 SH   SOLE   12,789 0 0
MARATHON OIL CORP COM 565849106   467,093 17,255 SH   SOLE   17,255 0 0
MARATHON OIL CORP COM 565849106   2,820,694 104,200 SH Call SOLE   104,200 0 0
MARATHON OIL CORP COM 565849106   3,605,724 133,200 SH Put SOLE   133,200 0 0
MARATHON PETE CORP COM 56585A102   671,338 5,768 SH   SOLE   5,768 0 0
MARATHON PETE CORP COM 56585A102   3,875,787 33,300 SH Put SOLE   33,300 0 0
MARATHON PETE CORP COM 56585A102   2,572,219 22,100 SH Call SOLE   22,100 0 0
MARIN SOFTWARE INC COM NEW 56804T205   15,859 15,859 SH   SOLE   15,859 0 0
MARINEMAX INC COM 567908108   334,054 10,700 SH Put SOLE   10,700 0 0
MARINEMAX INC COM 567908108   280,980 9,000 SH Call SOLE   9,000 0 0
MARKER THERAPEUTICS INC COM 57055L107   4,980 18,729 SH   SOLE   18,729 0 0
MARKETAXESS HLDGS INC COM 57060D108   474,113 1,700 SH Call SOLE   1,700 0 0
MARKETAXESS HLDGS INC COM 57060D108   223,112 800 SH Put SOLE   800 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   11,777 10,153 SH   SOLE   10,153 0 0
MARQETA INC CLASS A COM 57142B104   67,210 11,000 SH Call SOLE   11,000 0 0
MARQETA INC CLASS A COM 57142B104   61,143 10,007 SH   SOLE   10,007 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,325,121 8,900 SH Put SOLE   8,900 0 0
MARRIOTT INTL INC NEW CL A 571903202   744,450 5,000 SH Call SOLE   5,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   426,111 2,575 SH   SOLE   2,575 0 0
MARSH & MCLENNAN COS INC COM 571748102   777,756 4,700 SH Put SOLE   4,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106   270,376 800 SH Call SOLE   800 0 0
MARTIN MARIETTA MATLS INC COM 573284106   675,940 2,000 SH Put SOLE   2,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   509,997 1,509 SH   SOLE   1,509 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,603,912 70,300 SH Put SOLE   70,300 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,365,702 36,871 SH   SOLE   36,871 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,859,408 50,200 SH Call SOLE   50,200 0 0
MASTEC INC COM 576323109   298,655 3,500 SH Call SOLE   3,500 0 0
MASTEC INC COM 576323109   290,122 3,400 SH Put SOLE   3,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,321,374 3,800 SH Put SOLE   3,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,094,797 8,900 SH Call SOLE   8,900 0 0
MATADOR RES CO COM 576485205   211,788 3,700 SH Put SOLE   3,700 0 0
MATTEL INC COM 577081102   906,272 50,800 SH Call SOLE   50,800 0 0
MATTEL INC COM 577081102   186,178 10,436 SH   SOLE   10,436 0 0
MATTEL INC COM 577081102   886,648 49,700 SH Put SOLE   49,700 0 0
MATTERPORT INC COM CL A 577096100   103,135 36,834 SH   SOLE   36,834 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208   5,862 25,485 SH   SOLE   25,485 0 0
MCCORMICK & CO INC COM NON VTG 579780206   306,693 3,700 SH Call SOLE   3,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206   309,097 3,729 SH   SOLE   3,729 0 0
MCDONALDS CORP COM 580135101   300,688 1,141 SH   SOLE   1,141 0 0
MCDONALDS CORP COM 580135101   11,463,555 43,500 SH Call SOLE   43,500 0 0
MCDONALDS CORP COM 580135101   6,535,544 24,800 SH Put SOLE   24,800 0 0
MCKESSON CORP COM 58155Q103   1,800,576 4,800 SH Call SOLE   4,800 0 0
MCKESSON CORP COM 58155Q103   1,425,456 3,800 SH Put SOLE   3,800 0 0
MCKESSON CORP COM 58155Q103   686,470 1,830 SH   SOLE   1,830 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   3,851 12,844 SH   SOLE   12,844 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   16,435 35,885 SH   SOLE   35,885 0 0
MEDIFAST INC COM 58470H101   519,075 4,500 SH Call SOLE   4,500 0 0
MEDIFAST INC COM 58470H101   359,200 3,114 SH   SOLE   3,114 0 0
MEDIFAST INC COM 58470H101   599,820 5,200 SH Put SOLE   5,200 0 0
MEDTRONIC PLC SHS G5960L103   3,287,556 42,300 SH Put SOLE   42,300 0 0
MEDTRONIC PLC SHS G5960L103   1,461,136 18,800 SH Call SOLE   18,800 0 0
MEDTRONIC PLC SHS G5960L103   1,340,825 17,252 SH   SOLE   17,252 0 0
MEI PHARMA INC COM NEW 55279B202   2,749 11,284 SH   SOLE   11,284 0 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107   7,299 38,214 SH   SOLE   38,214 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   858,797 74,678 SH   SOLE   74,678 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   331,200 28,800 SH Put SOLE   28,800 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   270,250 23,500 SH Call SOLE   23,500 0 0
MERCADOLIBRE INC COM 58733R102   313,955 371 SH   SOLE   371 0 0
MERCADOLIBRE INC COM 58733R102   846,240 1,000 SH Call SOLE   1,000 0 0
MERCADOLIBRE INC COM 58733R102   423,120 500 SH Put SOLE   500 0 0
MERCK & CO INC COM 58933Y105   7,122,990 64,200 SH Call SOLE   64,200 0 0
MERCK & CO INC COM 58933Y105   2,274,475 20,500 SH Put SOLE   20,500 0 0
MERCK & CO INC COM 58933Y105   456,670 4,116 SH   SOLE   4,116 0 0
MERSANA THERAPEUTICS INC COM 59045L106   89,224 15,226 SH   SOLE   15,226 0 0
META MATERIALS INC COM 59134N104   240,744 202,306 SH   SOLE   202,306 0 0
META PLATFORMS INC CL A 30303M102   10,265,002 85,300 SH Call SOLE   85,300 0 0
META PLATFORMS INC CL A 30303M102   17,377,096 144,400 SH Put SOLE   144,400 0 0
META PLATFORMS INC CL A 30303M102   1,837,471 15,269 SH   SOLE   15,269 0 0
METACRINE INC COM 59101E103   31,100 69,435 SH   SOLE   69,435 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   511,689 354 SH   SOLE   354 0 0
MFA FINL INC COM 55272X607   125,095 12,700 SH   SOLE   12,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101   224,651 6,700 SH Put SOLE   6,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101   529,774 15,800 SH Call SOLE   15,800 0 0
MICROALGO INC SHS G6077Y103   23,589 18,871 SH   SOLE   18,871 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   723,575 10,300 SH Call SOLE   10,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   337,200 4,800 SH Put SOLE   4,800 0 0
MICRON TECHNOLOGY INC COM 595112103   4,328,268 86,600 SH Call SOLE   86,600 0 0
MICRON TECHNOLOGY INC COM 595112103   544,732 10,899 SH   SOLE   10,899 0 0
MICRON TECHNOLOGY INC COM 595112103   4,198,320 84,000 SH Put SOLE   84,000 0 0
MICROSOFT CORP COM 594918104   3,765,174 15,700 SH Put SOLE   15,700 0 0
MICROSOFT CORP COM 594918104   11,847,108 49,400 SH Call SOLE   49,400 0 0
MICROSOFT CORP COM 594918104   2,201,068 9,178 SH   SOLE   9,178 0 0
MICROSTRATEGY INC CL A NEW 594972408   291,068 2,056 SH   SOLE   2,056 0 0
MICT INC COM 55328R109   15,313 18,449 SH   SOLE   18,449 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   53,018 24,099 SH   SOLE   24,099 0 0
MINIM INC COM 60365W102   5,264 27,999 SH   SOLE   27,999 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   475,251 71,252 SH   SOLE   71,252 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   32,714 11,519 SH   SOLE   11,519 0 0
MKS INSTRS INC COM 55306N104   406,704 4,800 SH Put SOLE   4,800 0 0
MKS INSTRS INC COM 55306N104   254,190 3,000 SH Call SOLE   3,000 0 0
MOBILE GLOBAL ESPORTS INC COM 607371101   10,096 12,241 SH   SOLE   12,241 0 0
MODERNA INC COM 60770K107   4,185,146 23,300 SH Call SOLE   23,300 0 0
MODERNA INC COM 60770K107   3,143,350 17,500 SH Put SOLE   17,500 0 0
MODERNA INC COM 60770K107   7,294,907 40,613 SH   SOLE   40,613 0 0
MOHAWK INDS INC COM 608190104   449,768 4,400 SH Put SOLE   4,400 0 0
MOLECULAR TEMPLATES INC COM 608550109   7,859 23,959 SH   SOLE   23,959 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,287,858 3,900 SH Call SOLE   3,900 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,519,012 4,600 SH Put SOLE   4,600 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,621,050 4,909 SH   SOLE   4,909 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   443,072 8,600 SH Call SOLE   8,600 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   247,296 4,800 SH Put SOLE   4,800 0 0
MONDAY COM LTD SHS M7S64H106   225,944 1,852 SH   SOLE   1,852 0 0
MONDELEZ INTL INC CL A 609207105   599,850 9,000 SH Put SOLE   9,000 0 0
MONDELEZ INTL INC CL A 609207105   433,225 6,500 SH Call SOLE   6,500 0 0
MONGODB INC CL A 60937P106   964,516 4,900 SH Call SOLE   4,900 0 0
MONGODB INC CL A 60937P106   1,633,772 8,300 SH Put SOLE   8,300 0 0
MONGODB INC CL A 60937P106   1,571,767 7,985 SH   SOLE   7,985 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   568,568 5,600 SH Put SOLE   5,600 0 0
MOODYS CORP COM 615369105   557,240 2,000 SH Call SOLE   2,000 0 0
MOODYS CORP COM 615369105   413,751 1,485 SH   SOLE   1,485 0 0
MORGAN STANLEY COM NEW 617446448   1,776,918 20,900 SH Call SOLE   20,900 0 0
MORGAN STANLEY COM NEW 617446448   2,967,198 34,900 SH Put SOLE   34,900 0 0
MORGAN STANLEY COM NEW 617446448   1,741,890 20,488 SH   SOLE   20,488 0 0
MOSAIC CO NEW COM 61945C103   249,927 5,697 SH   SOLE   5,697 0 0
MOSAIC CO NEW COM 61945C103   3,154,253 71,900 SH Call SOLE   71,900 0 0
MOSAIC CO NEW COM 61945C103   4,457,192 101,600 SH Put SOLE   101,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   335,023 1,300 SH Call SOLE   1,300 0 0
MOTUS GI HLDGS INC COM NEW 62014P405   11,008 13,105 SH   SOLE   13,105 0 0
MP MATERIALS CORP COM CL A 553368101   269,508 11,100 SH Put SOLE   11,100 0 0
MR COOPER GROUP INC COM 62482R107   260,845 6,500 SH Put SOLE   6,500 0 0
MSCI INC COM 55354G100   471,217 1,013 SH   SOLE   1,013 0 0
MUELLER INDS INC COM 624756102   221,427 3,753 SH   SOLE   3,753 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   100,464 351,271 SH   SOLE   351,271 0 0
MULTIPLAN CORPORATION COM 62548M100   146,341 127,253 SH   SOLE   127,253 0 0
MURPHY USA INC COM 626755102   424,901 1,520 SH   SOLE   1,520 0 0
NABORS INDUSTRIES LTD SHS G6359F137   241,752 1,561 SH   SOLE   1,561 0 0
NANOVIBRONIX INC COM 63008J108   13,760 54,602 SH   SOLE   54,602 0 0
NANOVIRICIDES INC COM 630087302   14,885 13,410 SH   SOLE   13,410 0 0
NATWEST GROUP PLC SPONS ADR 639057207   84,800 13,127 SH   SOLE   13,127 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   4,440 21,145 SH   SOLE   21,145 0 0
NEKTAR THERAPEUTICS COM 640268108   40,004 17,701 SH   SOLE   17,701 0 0
NETFLIX INC COM 64110L106   940,667 3,190 SH   SOLE   3,190 0 0
NETFLIX INC COM 64110L106   9,613,088 32,600 SH Call SOLE   32,600 0 0
NETFLIX INC COM 64110L106   6,516,848 22,100 SH Put SOLE   22,100 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   3,362 17,677 SH   SOLE   17,677 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   255,243 2,137 SH   SOLE   2,137 0 0
NEW GOLD INC CDA COM 644535106   47,712 48,686 SH   SOLE   48,686 0 0
NEW RELIC INC COM 64829B100   225,800 4,000 SH Put SOLE   4,000 0 0
NEWELL BRANDS INC COM 651229106   765,180 58,500 SH Put SOLE   58,500 0 0
NEWELL BRANDS INC COM 651229106   958,764 73,300 SH Call SOLE   73,300 0 0
NEWMONT CORP COM 651639106   4,054,480 85,900 SH Call SOLE   85,900 0 0
NEWMONT CORP COM 651639106   2,931,120 62,100 SH Put SOLE   62,100 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   77,041 18,564 SH   SOLE   18,564 0 0
NEXGEN ENERGY LTD COM 65340P106   49,390 11,149 SH   SOLE   11,149 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   315,054 1,800 SH Put SOLE   1,800 0 0
NEXTERA ENERGY INC COM 65339F101   467,157 5,588 SH   SOLE   5,588 0 0
NEXTERA ENERGY INC COM 65339F101   3,670,040 43,900 SH Call SOLE   43,900 0 0
NEXTERA ENERGY INC COM 65339F101   1,655,280 19,800 SH Put SOLE   19,800 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   191,545 20,730 SH   SOLE   20,730 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   58,310 48,190 SH   SOLE   48,190 0 0
NICE LTD SPONSORED ADR 653656108   230,760 1,200 SH Call SOLE   1,200 0 0
NICE LTD SPONSORED ADR 653656108   504,211 2,622 SH   SOLE   2,622 0 0
NICE LTD SPONSORED ADR 653656108   442,290 2,300 SH Put SOLE   2,300 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   12,797 15,895 SH   SOLE   15,895 0 0
NIKE INC CL B 654106103   1,790,253 15,300 SH Put SOLE   15,300 0 0
NIKE INC CL B 654106103   5,237,602 44,762 SH   SOLE   44,762 0 0
NIKE INC CL B 654106103   1,404,120 12,000 SH Call SOLE   12,000 0 0
NIO INC SPON ADS 62914V106   413,858 42,447 SH   SOLE   42,447 0 0
NIO INC SPON ADS 62914V106   469,950 48,200 SH Call SOLE   48,200 0 0
NIO INC SPON ADS 62914V106   1,269,450 130,200 SH Put SOLE   130,200 0 0
NISOURCE INC COM 65473P105   357,996 13,056 SH   SOLE   13,056 0 0
NOKIA CORP SPONSORED ADR 654902204   1,358,829 292,851 SH   SOLE   292,851 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   58,440 15,584 SH   SOLE   15,584 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   34,003 11,112 SH   SOLE   11,112 0 0
NORDSTROM INC COM 655664100   1,744,734 108,100 SH Call SOLE   108,100 0 0
NORDSTROM INC COM 655664100   224,862 13,932 SH   SOLE   13,932 0 0
NORDSTROM INC COM 655664100   2,500,086 154,900 SH Put SOLE   154,900 0 0
NORFOLK SOUTHN CORP COM 655844108   394,272 1,600 SH Call SOLE   1,600 0 0
NORFOLK SOUTHN CORP COM 655844108   813,186 3,300 SH Put SOLE   3,300 0 0
NORFOLK SOUTHN CORP COM 655844108   1,002,190 4,067 SH   SOLE   4,067 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,621 16,399 SH   SOLE   16,399 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   413,481 13,416 SH   SOLE   13,416 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   681,122 22,100 SH Put SOLE   22,100 0 0
NORTHERN TR CORP COM 665859104   415,903 4,700 SH Call SOLE   4,700 0 0
NORTHERN TR CORP COM 665859104   300,866 3,400 SH Put SOLE   3,400 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,091,220 2,000 SH Put SOLE   2,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,582,269 2,900 SH Call SOLE   2,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,460,248 282,700 SH Call SOLE   282,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,164,048 340,200 SH Put SOLE   340,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,632,567 215,079 SH   SOLE   215,079 0 0
NOVA LIFESTYLE INC COM NEW 66979P201   4,494 10,335 SH   SOLE   10,335 0 0
NOVAGOLD RES INC COM NEW 66987E206   67,030 11,209 SH   SOLE   11,209 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,922,629 21,193 SH   SOLE   21,193 0 0
NRG ENERGY INC COM NEW 629377508   362,748 11,400 SH Call SOLE   11,400 0 0
NRG ENERGY INC COM NEW 629377508   250,742 7,880 SH   SOLE   7,880 0 0
NRX PHARMACEUTICALS INC COM 629444100   11,603 10,453 SH   SOLE   10,453 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   157,452 38,686 SH   SOLE   38,686 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   78,551 19,300 SH Call SOLE   19,300 0 0
NUCOR CORP COM 670346105   4,773,236 36,213 SH   SOLE   36,213 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   217,933 8,447 SH   SOLE   8,447 0 0
NUTRIEN LTD COM 67077M108   708,391 9,700 SH Call SOLE   9,700 0 0
NUTRIEN LTD COM 67077M108   584,240 8,000 SH Put SOLE   8,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   163,713 15,833 SH   SOLE   15,833 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   104,330 14,331 SH   SOLE   14,331 0 0
NVIDIA CORPORATION COM 67066G104   6,897,808 47,200 SH Call SOLE   47,200 0 0
NVIDIA CORPORATION COM 67066G104   11,881,182 81,300 SH Put SOLE   81,300 0 0
NVIDIA CORPORATION COM 67066G104   4,785,354 32,745 SH   SOLE   32,745 0 0
NVR INC COM 62944T105   908,678 197 SH   SOLE   197 0 0
NXP SEMICONDUCTORS N V COM N6596X109   347,666 2,200 SH Call SOLE   2,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109   379,272 2,400 SH Put SOLE   2,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109   345,612 2,187 SH   SOLE   2,187 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   6,489 20,072 SH   SOLE   20,072 0 0
OAK STR HEALTH INC COM 67181A107   247,257 11,495 SH   SOLE   11,495 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   85,688 49,246 SH   SOLE   49,246 0 0
OBLONG INC COM 674434105   2,376 20,206 SH   SOLE   20,206 0 0
OCCIDENTAL PETE CORP COM 674599105   10,072,101 159,900 SH Call SOLE   159,900 0 0
OCCIDENTAL PETE CORP COM 674599105   12,257,854 194,600 SH Put SOLE   194,600 0 0
OCCIDENTAL PETE CORP COM 674599105   442,001 7,017 SH   SOLE   7,017 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   10,339 22,970 SH   SOLE   22,970 0 0
OCUGEN INC COM 67577C105   13,898 10,691 SH   SOLE   10,691 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   315 14,000 SH   SOLE   14,000 0 0
OKTA INC CL A 679295105   257,741 3,772 SH   SOLE   3,772 0 0
OKTA INC CL A 679295105   2,938,190 43,000 SH Put SOLE   43,000 0 0
OKTA INC CL A 679295105   2,029,401 29,700 SH Call SOLE   29,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,078,364 3,800 SH Put SOLE   3,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   766,206 2,700 SH Call SOLE   2,700 0 0
OLIN CORP COM PAR $1 680665205   272,694 5,151 SH   SOLE   5,151 0 0
OLIN CORP COM PAR $1 680665205   275,288 5,200 SH Put SOLE   5,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   271,115 9,700 SH Call SOLE   9,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   289,534 10,359 SH   SOLE   10,359 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   444,405 15,900 SH Put SOLE   15,900 0 0
OMNICOM GROUP INC COM 681919106   252,867 3,100 SH Put SOLE   3,100 0 0
ON HLDG AG NAMEN AKT A H5919C104   303,028 17,659 SH   SOLE   17,659 0 0
ON HLDG AG NAMEN AKT A H5919C104   228,228 13,300 SH Put SOLE   13,300 0 0
ON SEMICONDUCTOR CORP COM 682189105   475,384 7,622 SH   SOLE   7,622 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,176,713 34,900 SH Call SOLE   34,900 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,889,811 30,300 SH Put SOLE   30,300 0 0
ONCOCYTE CORP COM 68235C107   4,690 14,615 SH   SOLE   14,615 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   20,457 31,682 SH   SOLE   31,682 0 0
ONCOSEC MED INC COM NOV 2022 68234L405   20,730 12,339 SH   SOLE   12,339 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   54,376 54,376 SH   SOLE   54,376 0 0
ONEOK INC NEW COM 682680103   1,169,460 17,800 SH Put SOLE   17,800 0 0
ONEOK INC NEW COM 682680103   854,100 13,000 SH Call SOLE   13,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   59,740 51,500 SH Put SOLE   51,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   13,277 11,446 SH   SOLE   11,446 0 0
OPGEN INC COM 68373L307   2,818 19,986 SH   SOLE   19,986 0 0
OPKO HEALTH INC COM 68375N103   75,754 60,603 SH   SOLE   60,603 0 0
ORACLE CORP COM 68389X105   3,283,005 40,164 SH   SOLE   40,164 0 0
ORACLE CORP COM 68389X105   1,381,406 16,900 SH Call SOLE   16,900 0 0
ORACLE CORP COM 68389X105   1,446,798 17,700 SH Put SOLE   17,700 0 0
ORAGENICS INC COM PAR 684023302   2,539 24,162 SH   SOLE   24,162 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   9,408 25,359 SH   SOLE   25,359 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   312,291 370 SH   SOLE   370 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,388,956 5,200 SH Call SOLE   5,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,012,836 1,200 SH Put SOLE   1,200 0 0
ORGANIGRAM HLDGS INC COM 68620P101   33,414 41,767 SH   SOLE   41,767 0 0
ORIGIN MATERIALS INC COM 68622D106   95,658 20,750 SH   SOLE   20,750 0 0
ORMAT TECHNOLOGIES INC COM 686688102   233,496 2,700 SH Put SOLE   2,700 0 0
ORMAT TECHNOLOGIES INC COM 686688102   216,373 2,502 SH   SOLE   2,502 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   23,364 57,406 SH   SOLE   57,406 0 0
OUSTER INC COM 68989M103   11,307 13,102 SH   SOLE   13,102 0 0
OVINTIV INC COM 69047Q102   407,303 8,032 SH   SOLE   8,032 0 0
OVINTIV INC COM 69047Q102   2,667,346 52,600 SH Call SOLE   52,600 0 0
OVINTIV INC COM 69047Q102   2,261,666 44,600 SH Put SOLE   44,600 0 0
OXFORD INDS INC COM 691497309   212,357 2,279 SH   SOLE   2,279 0 0
PACCAR INC COM 693718108   395,880 4,000 SH Put SOLE   4,000 0 0
PACCAR INC COM 693718108   326,601 3,300 SH Call SOLE   3,300 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   214,200 8,833 SH   SOLE   8,833 0 0
PACER FDS TR DATA AND INFRAST 69374H741   299,573 10,323 SH   SOLE   10,323 0 0
PAINREFORM LTD SHS M77798102   7,799 18,897 SH   SOLE   18,897 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   345,345 53,792 SH   SOLE   53,792 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   643,284 100,200 SH Put SOLE   100,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,731,068 425,400 SH Call SOLE   425,400 0 0
PALISADE BIO INC COM 696389204   102,398 19,692 SH   SOLE   19,692 0 0
PALO ALTO NETWORKS INC COM 697435105   259,405 1,859 SH   SOLE   1,859 0 0
PALO ALTO NETWORKS INC COM 697435105   1,437,262 10,300 SH Put SOLE   10,300 0 0
PALO ALTO NETWORKS INC COM 697435105   2,260,548 16,200 SH Call SOLE   16,200 0 0
PAN AMERN SILVER CORP COM 697900108   364,382 22,300 SH Put SOLE   22,300 0 0
PAN AMERN SILVER CORP COM 697900108   692,816 42,400 SH Call SOLE   42,400 0 0
PANBELA THERAPEUTICS INC COM 69833W107   4,850 66,165 SH   SOLE   66,165 0 0
PAPA JOHNS INTL INC COM 698813102   1,251,112 15,200 SH Call SOLE   15,200 0 0
PAPA JOHNS INTL INC COM 698813102   1,596,814 19,400 SH Put SOLE   19,400 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,525,248 149,600 SH Call SOLE   149,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,135,600 245,000 SH Put SOLE   245,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   975,107 57,767 SH   SOLE   57,767 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   7,141 20,699 SH   SOLE   20,699 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   23,515 12,575 SH   SOLE   12,575 0 0
PARKER-HANNIFIN CORP COM 701094104   457,161 1,571 SH   SOLE   1,571 0 0
PATTERSON-UTI ENERGY INC COM 703481101   395,252 23,471 SH   SOLE   23,471 0 0
PAYCOM SOFTWARE INC COM 70432V102   253,213 816 SH   SOLE   816 0 0
PAYLOCITY HLDG CORP COM 70438V106   679,910 3,500 SH Put SOLE   3,500 0 0
PAYLOCITY HLDG CORP COM 70438V106   769,075 3,959 SH   SOLE   3,959 0 0
PAYPAL HLDGS INC COM 70450Y103   32,476,320 456,000 SH Call SOLE   456,000 0 0
PAYPAL HLDGS INC COM 70450Y103   43,344,492 608,600 SH Put SOLE   608,600 0 0
PAYPAL HLDGS INC COM 70450Y103   8,419,557 118,219 SH   SOLE   118,219 0 0
PBF ENERGY INC CL A 69318G106   805,976 19,764 SH   SOLE   19,764 0 0
PEABODY ENERGY CORP COM 704551100   4,147,940 157,000 SH Put SOLE   157,000 0 0
PEABODY ENERGY CORP COM 704551100   2,446,492 92,600 SH Call SOLE   92,600 0 0
PEABODY ENERGY CORP COM 704551100   660,659 25,006 SH   SOLE   25,006 0 0
PEDEVCO CORP COM PAR 70532Y303   69,290 62,991 SH   SOLE   62,991 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   375,438 25,265 SH   SOLE   25,265 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,788,088 225,200 SH Put SOLE   225,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   952,633 119,979 SH   SOLE   119,979 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   978,208 123,200 SH Call SOLE   123,200 0 0
PENN ENTERTAINMENT INC COM 707569109   1,321,650 44,500 SH Put SOLE   44,500 0 0
PENN ENTERTAINMENT INC COM 707569109   1,164,240 39,200 SH Call SOLE   39,200 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   294,632 5,200 SH Call SOLE   5,200 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   328,628 5,800 SH Put SOLE   5,800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   413,748 3,600 SH Put SOLE   3,600 0 0
PENUMBRA INC COM 70975L107   355,936 1,600 SH Put SOLE   1,600 0 0
PENUMBRA INC COM 70975L107   222,238 999 SH   SOLE   999 0 0
PEPSICO INC COM 713448108   5,329,470 29,500 SH Put SOLE   29,500 0 0
PEPSICO INC COM 713448108   762,385 4,220 SH   SOLE   4,220 0 0
PEPSICO INC COM 713448108   5,257,206 29,100 SH Call SOLE   29,100 0 0
PERASO INC COM 71360T101   10,390 14,233 SH   SOLE   14,233 0 0
PERKINELMER INC COM 714046109   207,105 1,477 SH   SOLE   1,477 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   463,420 49,300 SH Call SOLE   49,300 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   263,200 28,000 SH Put SOLE   28,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   192,444 20,300 SH Call SOLE   20,300 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   214,248 22,600 SH Put SOLE   22,600 0 0
PETMED EXPRESS INC COM 716382106   221,250 12,500 SH Call SOLE   12,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,074,704 115,684 SH   SOLE   115,684 0 0
PFIZER INC COM 717081103   3,750,768 73,200 SH Call SOLE   73,200 0 0
PFIZER INC COM 717081103   5,149,620 100,500 SH Put SOLE   100,500 0 0
PG&E CORP COM 69331C108   769,098 47,300 SH Call SOLE   47,300 0 0
PG&E CORP COM 69331C108   1,408,669 86,634 SH   SOLE   86,634 0 0
PG&E CORP COM 69331C108   731,700 45,000 SH Put SOLE   45,000 0 0
PHILIP MORRIS INTL INC COM 718172109   202,420 2,000 SH Put SOLE   2,000 0 0
PHILLIPS 66 COM 718546104   1,821,400 17,500 SH Put SOLE   17,500 0 0
PHILLIPS 66 COM 718546104   3,465,864 33,300 SH Call SOLE   33,300 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303   7,331 19,707 SH   SOLE   19,707 0 0
PHYSICIANS RLTY TR COM 71943U104   187,488 12,957 SH   SOLE   12,957 0 0
PIEDMONT LITHIUM INC COM 72016P105   246,512 5,600 SH Put SOLE   5,600 0 0
PIEDMONT LITHIUM INC COM 72016P105   217,459 4,940 SH   SOLE   4,940 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   121,603 13,261 SH   SOLE   13,261 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   38,163 36,695 SH   SOLE   36,695 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   150,317 12,516 SH   SOLE   12,516 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   268,644 14,537 SH   SOLE   14,537 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,462,782 14,828 SH   SOLE   14,828 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   464,697 7,979 SH   SOLE   7,979 0 0
PINDUODUO INC SPONSORED ADS 722304102   2,650,375 32,500 SH Put SOLE   32,500 0 0
PINDUODUO INC SPONSORED ADS 722304102   3,949,467 48,430 SH   SOLE   48,430 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,655,465 20,300 SH Call SOLE   20,300 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102   8,251 20,627 SH   SOLE   20,627 0 0
PINNACLE WEST CAP CORP COM 723484101   344,157 4,526 SH   SOLE   4,526 0 0
PINTEREST INC CL A 72352L106   2,326,947 95,838 SH   SOLE   95,838 0 0
PINTEREST INC CL A 72352L106   1,454,372 59,900 SH Put SOLE   59,900 0 0
PINTEREST INC CL A 72352L106   267,080 11,000 SH Call SOLE   11,000 0 0
PIONEER NAT RES CO COM 723787107   228,390 1,000 SH Call SOLE   1,000 0 0
PITNEY BOWES INC COM 724479100   52,258 13,752 SH   SOLE   13,752 0 0
PIXELWORKS INC COM NEW 72581M305   23,175 13,093 SH   SOLE   13,093 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   117,965 10,031 SH   SOLE   10,031 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   546,489 43,930 SH   SOLE   43,930 0 0
PLANET FITNESS INC CL A 72703H101   1,055,920 13,400 SH Put SOLE   13,400 0 0
PLANET FITNESS INC CL A 72703H101   409,760 5,200 SH Call SOLE   5,200 0 0
PLAYTIKA HLDG CORP COM 72815L107   99,567 11,700 SH Call SOLE   11,700 0 0
PLUG POWER INC COM NEW 72919P202   1,396,573 112,900 SH Call SOLE   112,900 0 0
PLUG POWER INC COM NEW 72919P202   1,824,575 147,500 SH Put SOLE   147,500 0 0
PLUG POWER INC COM NEW 72919P202   842,323 68,094 SH   SOLE   68,094 0 0
PLURI INC COM 72942G104   13,390 14,243 SH   SOLE   14,243 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400   12,917 40,747 SH   SOLE   40,747 0 0
PLX PHARMA INC COM 72942A107   8,667 52,818 SH   SOLE   52,818 0 0
PNC FINL SVCS GROUP INC COM 693475105   315,880 2,000 SH Put SOLE   2,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   552,790 3,500 SH Call SOLE   3,500 0 0
POLISHED COM INC COM 28252C109   24,012 41,564 SH   SOLE   41,564 0 0
POOL CORP COM 73278L105   1,058,155 3,500 SH Call SOLE   3,500 0 0
POOL CORP COM 73278L105   208,305 689 SH   SOLE   689 0 0
POOL CORP COM 73278L105   574,427 1,900 SH Put SOLE   1,900 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100   4,600 45,863 SH   SOLE   45,863 0 0
PPG INDS INC COM 693506107   465,741 3,704 SH   SOLE   3,704 0 0
PPG INDS INC COM 693506107   364,646 2,900 SH Put SOLE   2,900 0 0
PPL CORP COM 69351T106   323,319 11,065 SH   SOLE   11,065 0 0
PRECIPIO INC COM 74019L503   6,718 12,183 SH   SOLE   12,183 0 0
PRECISION BIOSCIENCES INC COM 74019P108   31,559 26,520 SH   SOLE   26,520 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   4,509 14,708 SH   SOLE   14,708 0 0
PRICE T ROWE GROUP INC COM 74144T108   520,216 4,770 SH   SOLE   4,770 0 0
PRICE T ROWE GROUP INC COM 74144T108   250,838 2,300 SH Put SOLE   2,300 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   344,072 4,100 SH Call SOLE   4,100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   201,408 2,400 SH Put SOLE   2,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   583,664 6,955 SH   SOLE   6,955 0 0
PROCTER AND GAMBLE CO COM 742718109   4,698,360 31,000 SH Call SOLE   31,000 0 0
PROCTER AND GAMBLE CO COM 742718109   531,672 3,508 SH   SOLE   3,508 0 0
PROCTER AND GAMBLE CO COM 742718109   6,456,456 42,600 SH Put SOLE   42,600 0 0
PROFRAC HLDG CORP *W EXP 11/09/202 74319N118   361 11,969 SH   SOLE   11,969 0 0
PROGRESSIVE CORP COM 743315103   233,478 1,800 SH Call SOLE   1,800 0 0
PROGRESSIVE CORP COM 743315103   267,073 2,059 SH   SOLE   2,059 0 0
PROLOGIS INC. COM 74340W103   1,228,757 10,900 SH Put SOLE   10,900 0 0
PROLOGIS INC. COM 74340W103   2,243,327 19,900 SH Call SOLE   19,900 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   290,038 9,314 SH   SOLE   9,314 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,472,317 85,105 SH   SOLE   85,105 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   257,214 11,341 SH   SOLE   11,341 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   617,288 25,093 SH   SOLE   25,093 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   309,993 10,820 SH   SOLE   10,820 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   222,431 14,557 SH   SOLE   14,557 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   479,693 25,247 SH   SOLE   25,247 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   824,325 18,545 SH   SOLE   18,545 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   1,090,065 41,974 SH   SOLE   41,974 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   483,632 29,152 SH   SOLE   29,152 0 0
PROSHARES TR BITCOIN STRATE 74347G440   183,745 17,617 SH   SOLE   17,617 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,683,762 31,175 SH   SOLE   31,175 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   268,746 4,963 SH   SOLE   4,963 0 0
PROSHARES TR ULSHOIL&GASNEW13 74347G358   181,862 14,690 SH   SOLE   14,690 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   395,306 26,855 SH   SOLE   26,855 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   859,593 53,624 SH   SOLE   53,624 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,048,255 32,254 SH   SOLE   32,254 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   265,707 5,780 SH   SOLE   5,780 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   666,336 20,823 SH   SOLE   20,823 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   268,360 11,252 SH   SOLE   11,252 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   789,318 115,061 SH   SOLE   115,061 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   237,501 20,870 SH   SOLE   20,870 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   301,494 9,947 SH   SOLE   9,947 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   993,687 16,934 SH   SOLE   16,934 0 0
PRUDENTIAL FINL INC COM 744320102   434,242 4,366 SH   SOLE   4,366 0 0
PRUDENTIAL FINL INC COM 744320102   318,272 3,200 SH Put SOLE   3,200 0 0
PUBLIC STORAGE COM 74460D109   1,372,931 4,900 SH Put SOLE   4,900 0 0
PUBLIC STORAGE COM 74460D109   1,513,026 5,400 SH Call SOLE   5,400 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   208,318 3,400 SH Put SOLE   3,400 0 0
PUBMATIC INC COM CL A 74467Q103   342,027 26,700 SH Put SOLE   26,700 0 0
PUBMATIC INC COM CL A 74467Q103   144,753 11,300 SH Call SOLE   11,300 0 0
PURE STORAGE INC CL A 74624M102   227,460 8,500 SH Put SOLE   8,500 0 0
PVH CORPORATION COM 693656100   649,428 9,200 SH Put SOLE   9,200 0 0
PVH CORPORATION COM 693656100   819,338 11,607 SH   SOLE   11,607 0 0
PYROGENESIS CDA INC COM 74734T104   16,441 21,808 SH   SOLE   21,808 0 0
QIAGEN NV SHS NEW N72482123   516,553 10,358 SH   SOLE   10,358 0 0
QORVO INC COM 74736K101   451,115 4,977 SH   SOLE   4,977 0 0
QORVO INC COM 74736K101   571,032 6,300 SH Put SOLE   6,300 0 0
QUALCOMM INC COM 747525103   11,730,598 106,700 SH Put SOLE   106,700 0 0
QUALCOMM INC COM 747525103   548,051 4,985 SH   SOLE   4,985 0 0
QUALCOMM INC COM 747525103   7,387,968 67,200 SH Call SOLE   67,200 0 0
QUALTRICS INTL INC COM CL A 747601201   201,133 19,377 SH   SOLE   19,377 0 0
QUALTRICS INTL INC COM CL A 747601201   233,550 22,500 SH Put SOLE   22,500 0 0
QUALYS INC COM 74758T303   347,913 3,100 SH Put SOLE   3,100 0 0
QUALYS INC COM 74758T303   449,481 4,005 SH   SOLE   4,005 0 0
QUANTA SVCS INC COM 74762E102   239,400 1,680 SH   SOLE   1,680 0 0
QUANTA SVCS INC COM 74762E102   213,750 1,500 SH Call SOLE   1,500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   83,037 14,645 SH   SOLE   14,645 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   74,277 13,100 SH Call SOLE   13,100 0 0
QUDIAN INC ADR 747798106   24,571 25,783 SH   SOLE   25,783 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,110,724 7,100 SH Put SOLE   7,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,032,504 6,600 SH Call SOLE   6,600 0 0
QUIDELORTHO CORP COM 219798105   214,175 2,500 SH Call SOLE   2,500 0 0
QURATE RETAIL INC COM SER A 74915M100   55,689 34,165 SH   SOLE   34,165 0 0
RALPH LAUREN CORP CL A 751212101   211,340 2,000 SH Call SOLE   2,000 0 0
RAMBUS INC DEL COM 750917106   257,904 7,200 SH Put SOLE   7,200 0 0
RANGE RES CORP COM 75281A109   337,770 13,500 SH Put SOLE   13,500 0 0
RANGE RES CORP COM 75281A109   339,221 13,558 SH   SOLE   13,558 0 0
RAPID7 INC COM 753422104   216,181 6,362 SH   SOLE   6,362 0 0
RAPID7 INC COM 753422104   312,616 9,200 SH Call SOLE   9,200 0 0
RAPID7 INC COM 753422104   322,810 9,500 SH Put SOLE   9,500 0 0
RAYMOND JAMES FINL INC COM 754730109   502,195 4,700 SH Put SOLE   4,700 0 0
RAYMOND JAMES FINL INC COM 754730109   363,611 3,403 SH   SOLE   3,403 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,551,492 45,100 SH Put SOLE   45,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,612,936 35,800 SH Call SOLE   35,800 0 0
READY CAPITAL CORP COM 75574U101   113,071 10,150 SH   SOLE   10,150 0 0
REALTY INCOME CORP COM 756109104   2,086,847 32,900 SH Put SOLE   32,900 0 0
REALTY INCOME CORP COM 756109104   4,509,873 71,100 SH Call SOLE   71,100 0 0
REBORN COFFEE INC COMMON STOCK 75618M107   15,601 19,023 SH   SOLE   19,023 0 0
RED CAT HLDGS INC COM 75644T100   14,242 15,151 SH   SOLE   15,151 0 0
RED ROCK RESORTS INC CL A 75700L108   228,057 5,700 SH Call SOLE   5,700 0 0
RED ROCK RESORTS INC CL A 75700L108   308,077 7,700 SH Put SOLE   7,700 0 0
REDFIN CORP COM 75737F108   266,696 62,900 SH Call SOLE   62,900 0 0
REDFIN CORP COM 75737F108   245,072 57,800 SH Put SOLE   57,800 0 0
REDFIN CORP COM 75737F108   58,275 13,744 SH   SOLE   13,744 0 0
REEDS INC COM 758338107   3,857 55,260 SH   SOLE   55,260 0 0
REGENERON PHARMACEUTICALS COM 75886F107   216,447 300 SH Call SOLE   300 0 0
REGIS CORP MINN COM 758932107   13,757 11,276 SH   SOLE   11,276 0 0
REMARK HLDGS INC COM NEW 75955K300   21,016 19,105 SH   SOLE   19,105 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   268,423 1,457 SH   SOLE   1,457 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   249,530 8,099 SH   SOLE   8,099 0 0
REPLIGEN CORP COM 759916109   220,103 1,300 SH Call SOLE   1,300 0 0
REPUBLIC SVCS INC COM 760759100   517,250 4,010 SH   SOLE   4,010 0 0
REPUBLIC SVCS INC COM 760759100   335,374 2,600 SH Call SOLE   2,600 0 0
RESMED INC COM 761152107   702,855 3,377 SH   SOLE   3,377 0 0
RESMED INC COM 761152107   270,569 1,300 SH Put SOLE   1,300 0 0
REVELATION BIOSCIENCES INC COM 76135L101   7,490 39,398 SH   SOLE   39,398 0 0
REWALK ROBOTICS LTD SHS M8216Q200   8,753 11,516 SH   SOLE   11,516 0 0
RH COM 74967X103   2,030,644 7,600 SH Put SOLE   7,600 0 0
RH COM 74967X103   1,790,173 6,700 SH Call SOLE   6,700 0 0
RICEBRAN TECHNOLOGIES COM 762831303   9,287 12,468 SH   SOLE   12,468 0 0
RING ENERGY INC COM 76680V108   46,742 19,001 SH   SOLE   19,001 0 0
RINGCENTRAL INC CL A 76680R206   1,125,720 31,800 SH Call SOLE   31,800 0 0
RINGCENTRAL INC CL A 76680R206   1,440,780 40,700 SH Put SOLE   40,700 0 0
RIOT BLOCKCHAIN INC COM 767292105   300,751 88,717 SH   SOLE   88,717 0 0
RITE AID CORP COM 767754872   47,258 14,149 SH   SOLE   14,149 0 0
RITE AID CORP COM 767754872   44,756 13,400 SH Call SOLE   13,400 0 0
RITHM CAPITAL CORP COM NEW 64828T201   326,530 39,967 SH   SOLE   39,967 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,634,800 360,000 SH Call SOLE   360,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,748,721 474,700 SH Put SOLE   474,700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,154,705 279,691 SH   SOLE   279,691 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   438,132 190,492 SH   SOLE   190,492 0 0
ROBERT HALF INTL INC COM 770323103   465,129 6,300 SH Call SOLE   6,300 0 0
ROBERT HALF INTL INC COM 770323103   767,832 10,400 SH Put SOLE   10,400 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,568,895 192,739 SH   SOLE   192,739 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,566,950 192,500 SH Call SOLE   192,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,551,890 313,500 SH Put SOLE   313,500 0 0
ROBLOX CORP CL A 771049103   5,000,422 175,700 SH Call SOLE   175,700 0 0
ROBLOX CORP CL A 771049103   5,230,948 183,800 SH Put SOLE   183,800 0 0
ROCKET COS INC COM CL A 77311W101   73,500 10,500 SH Put SOLE   10,500 0 0
ROCKWELL AUTOMATION INC COM 773903109   515,140 2,000 SH Put SOLE   2,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   220,480 856 SH   SOLE   856 0 0
ROCKWELL MED INC COM NEW 774374300   10,532 10,376 SH   SOLE   10,376 0 0
ROKU INC COM CL A 77543R102   7,383,875 181,422 SH   SOLE   181,422 0 0
ROKU INC COM CL A 77543R102   22,763,510 559,300 SH Call SOLE   559,300 0 0
ROKU INC COM CL A 77543R102   20,012,190 491,700 SH Put SOLE   491,700 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,382,688 3,200 SH Call SOLE   3,200 0 0
ROSS STORES INC COM 778296103   708,027 6,100 SH Put SOLE   6,100 0 0
ROSS STORES INC COM 778296103   1,288,377 11,100 SH Call SOLE   11,100 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   611,130 6,500 SH Put SOLE   6,500 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   504,135 5,362 SH   SOLE   5,362 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,424,386 150,200 SH Put SOLE   150,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,378,226 48,113 SH   SOLE   48,113 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,114,491 123,700 SH Call SOLE   123,700 0 0
ROYAL GOLD INC COM 780287108   462,152 4,100 SH Put SOLE   4,100 0 0
ROYAL GOLD INC COM 780287108   473,424 4,200 SH Call SOLE   4,200 0 0
S&P GLOBAL INC COM 78409V104   819,933 2,448 SH   SOLE   2,448 0 0
S&P GLOBAL INC COM 78409V104   502,410 1,500 SH Call SOLE   1,500 0 0
S&P GLOBAL INC COM 78409V104   1,406,748 4,200 SH Put SOLE   4,200 0 0
SABRE CORP COM 78573M104   393,048 63,600 SH Call SOLE   63,600 0 0
SABRE CORP COM 78573M104   228,042 36,900 SH Put SOLE   36,900 0 0
SAIA INC COM 78709Y105   219,745 1,048 SH   SOLE   1,048 0 0
SAIA INC COM 78709Y105   272,584 1,300 SH Put SOLE   1,300 0 0
SALESFORCE INC COM 79466L302   3,288,232 24,800 SH Put SOLE   24,800 0 0
SALESFORCE INC COM 79466L302   7,080,306 53,400 SH Call SOLE   53,400 0 0
SALESFORCE INC COM 79466L302   687,612 5,186 SH   SOLE   5,186 0 0
SANOFI SPONSORED ADR 80105N105   292,711 6,044 SH   SOLE   6,044 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   22,475 24,972 SH   SOLE   24,972 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   364,403 1,300 SH Call SOLE   1,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   532,589 1,900 SH Put SOLE   1,900 0 0
SCHLUMBERGER LTD COM STK 806857108   4,747,248 88,800 SH Call SOLE   88,800 0 0
SCHLUMBERGER LTD COM STK 806857108   208,173 3,894 SH   SOLE   3,894 0 0
SCHLUMBERGER LTD COM STK 806857108   4,939,704 92,400 SH Put SOLE   92,400 0 0
SCHWAB CHARLES CORP COM 808513105   1,090,706 13,100 SH Call SOLE   13,100 0 0
SCHWAB CHARLES CORP COM 808513105   3,238,814 38,900 SH Put SOLE   38,900 0 0
SCHWAB CHARLES CORP COM 808513105   576,076 6,919 SH   SOLE   6,919 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   365,585 6,580 SH   SOLE   6,580 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,930,360 81,553 SH   SOLE   81,553 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,919,569 245,873 SH   SOLE   245,873 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   719,451 14,914 SH   SOLE   14,914 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   261,177 5,043 SH   SOLE   5,043 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   267,521 7,244 SH   SOLE   7,244 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   10,746 25,881 SH   SOLE   25,881 0 0
SCORPIO TANKERS INC SHS Y7542C130   279,604 5,200 SH Call SOLE   5,200 0 0
SCORPIO TANKERS INC SHS Y7542C130   322,620 6,000 SH Put SOLE   6,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   834,295 15,516 SH   SOLE   15,516 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   771,561 15,879 SH   SOLE   15,879 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,253,622 25,800 SH Call SOLE   25,800 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,851,279 38,100 SH Put SOLE   38,100 0 0
SEA LTD SPONSORD ADS 81141R100   1,061,412 20,400 SH Call SOLE   20,400 0 0
SEA LTD SPONSORD ADS 81141R100   1,769,020 34,000 SH Put SOLE   34,000 0 0
SEA LTD SPONSORD ADS 81141R100   980,453 18,844 SH   SOLE   18,844 0 0
SEACHANGE INTL INC COM 811699107   9,758 20,713 SH   SOLE   20,713 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,388,084 64,400 SH Put SOLE   64,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,897,991 93,100 SH Call SOLE   93,100 0 0
SEALED AIR CORP NEW COM 81211K100   304,268 6,100 SH Call SOLE   6,100 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   6,190 12,492 SH   SOLE   12,492 0 0
SEAWORLD ENTMT INC COM 81282V100   519,047 9,700 SH Call SOLE   9,700 0 0
SEAWORLD ENTMT INC COM 81282V100   604,663 11,300 SH Put SOLE   11,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,841,259 249,700 SH Put SOLE   249,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,012,320 29,600 SH Put SOLE   29,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   783,972 6,300 SH Put SOLE   6,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   394,800 5,600 SH Put SOLE   5,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,929,070 14,200 SH Put SOLE   14,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   303,150 4,300 SH Call SOLE   4,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,207,068 9,700 SH Call SOLE   9,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,288,801 16,848 SH   SOLE   16,848 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   992,207 7,682 SH   SOLE   7,682 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,070,633 12,240 SH   SOLE   12,240 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,229,130 94,419 SH   SOLE   94,419 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,334,992 10,728 SH   SOLE   10,728 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   276,086 5,753 SH   SOLE   5,753 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,666,023 45,113 SH   SOLE   45,113 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,372,085 10,100 SH Call SOLE   10,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   268,380 3,600 SH Call SOLE   3,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   258,320 2,000 SH Call SOLE   2,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,634,173 235,900 SH Call SOLE   235,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,364,580 39,900 SH Call SOLE   39,900 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   37,939 16,076 SH   SOLE   16,076 0 0
SEMPRA COM 816851109   386,350 2,500 SH Call SOLE   2,500 0 0
SEMPRA COM 816851109   664,522 4,300 SH Put SOLE   4,300 0 0
SEMPRA COM 816851109   647,832 4,192 SH   SOLE   4,192 0 0
SENMIAO TECHNOLOGY LTD COM NEW 817225204   9,986 11,051 SH   SOLE   11,051 0 0
SENSEONICS HLDGS INC COM 81727U105   85,480 82,990 SH   SOLE   82,990 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   12,618 10,014 SH   SOLE   10,014 0 0
SENTINELONE INC CL A 81730H109   179,457 12,300 SH Call SOLE   12,300 0 0
SENTINELONE INC CL A 81730H109   737,933 50,578 SH   SOLE   50,578 0 0
SEQLL INC COM 81734C106   6,030 20,742 SH   SOLE   20,742 0 0
SERES THERAPEUTICS INC COM 81750R102   62,423 11,147 SH   SOLE   11,147 0 0
SERVICE CORP INTL COM 817565104   587,690 8,500 SH Put SOLE   8,500 0 0
SERVICE CORP INTL COM 817565104   718,019 10,385 SH   SOLE   10,385 0 0
SERVICENOW INC COM 81762P102   2,096,658 5,400 SH Call SOLE   5,400 0 0
SERVICENOW INC COM 81762P102   2,290,793 5,900 SH Put SOLE   5,900 0 0
SESEN BIO INC COM 817763105   51,021 83,709 SH   SOLE   83,709 0 0
SHAKE SHACK INC CL A 819047101   328,087 7,900 SH Put SOLE   7,900 0 0
SHAKE SHACK INC CL A 819047101   300,677 7,240 SH   SOLE   7,240 0 0
SHAKE SHACK INC CL A 819047101   303,169 7,300 SH Call SOLE   7,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   832,577 28,929 SH   SOLE   28,929 0 0
SHELL PLC SPON ADS 780259305   1,366,800 24,000 SH Call SOLE   24,000 0 0
SHELL PLC SPON ADS 780259305   3,753,005 65,900 SH Put SOLE   65,900 0 0
SHELL PLC SPON ADS 780259305   372,396 6,539 SH   SOLE   6,539 0 0
SHERWIN WILLIAMS CO COM 824348106   489,849 2,064 SH   SOLE   2,064 0 0
SHIFT4 PMTS INC CL A 82452J109   317,347 5,674 SH   SOLE   5,674 0 0
SHIFT4 PMTS INC CL A 82452J109   995,554 17,800 SH Put SOLE   17,800 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   286,172 11,600 SH Put SOLE   11,600 0 0
SHOCKWAVE MED INC COM 82489T104   505,595 2,459 SH   SOLE   2,459 0 0
SHOPIFY INC CL A 82509L107   2,235,324 64,400 SH Call SOLE   64,400 0 0
SHOPIFY INC CL A 82509L107   5,154,435 148,500 SH Put SOLE   148,500 0 0
SHOPIFY INC CL A 82509L107   2,080,656 59,944 SH   SOLE   59,944 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   32,277 16,468 SH   SOLE   16,468 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   204,747 19,207 SH   SOLE   19,207 0 0
SIENTRA INC COM 82621J105   2,344 11,554 SH   SOLE   11,554 0 0
SIGMA ADDITIVE SOLUTIONS INC COM 826598500   7,256 18,136 SH   SOLE   18,136 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   460,880 4,000 SH Call SOLE   4,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   852,628 7,400 SH Put SOLE   7,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   474,937 4,122 SH   SOLE   4,122 0 0
SIMON PPTY GROUP INC NEW COM 828806109   829,879 7,064 SH   SOLE   7,064 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,383,424 28,800 SH Call SOLE   28,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,628,712 39,400 SH Put SOLE   39,400 0 0
SITIME CORP COM 82982T106   285,247 2,807 SH   SOLE   2,807 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108   32,908 22,853 SH   SOLE   22,853 0 0
SKILLZ INC COM 83067L109   26,156 51,640 SH   SOLE   51,640 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,989,064 32,800 SH Put SOLE   32,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,111,786 12,200 SH Call SOLE   12,200 0 0
SLEEP NUMBER CORP COM 83125X103   400,092 15,400 SH Call SOLE   15,400 0 0
SLEEP NUMBER CORP COM 83125X103   657,294 25,300 SH Put SOLE   25,300 0 0
SM ENERGY CO COM 78454L100   307,862 8,839 SH   SOLE   8,839 0 0
SMARTSHEET INC COM CL A 83200N103   275,323 6,995 SH   SOLE   6,995 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   7,428 21,091 SH   SOLE   21,091 0 0
SMITH & WESSON BRANDS INC COM 831754106   93,093 10,725 SH   SOLE   10,725 0 0
SMUCKER J M CO COM NEW 832696405   228,341 1,441 SH   SOLE   1,441 0 0
SMUCKER J M CO COM NEW 832696405   602,148 3,800 SH Call SOLE   3,800 0 0
SMUCKER J M CO COM NEW 832696405   1,473,678 9,300 SH Put SOLE   9,300 0 0
SNAP INC CL A 83304A106   1,070,420 119,600 SH Put SOLE   119,600 0 0
SNAP INC CL A 83304A106   1,848,175 206,500 SH Call SOLE   206,500 0 0
SNAP ON INC COM 833034101   217,066 950 SH   SOLE   950 0 0
SNOWFLAKE INC CL A 833445109   1,294,731 9,020 SH   SOLE   9,020 0 0
SNOWFLAKE INC CL A 833445109   12,358,794 86,100 SH Put SOLE   86,100 0 0
SNOWFLAKE INC CL A 833445109   10,578,898 73,700 SH Call SOLE   73,700 0 0
SOCIETY PASS INC COM 83370P102   64,354 65,004 SH   SOLE   65,004 0 0
SOFI TECHNOLOGIES INC COM 83406F102   849,706 184,318 SH   SOLE   184,318 0 0
SOFI TECHNOLOGIES INC COM 83406F102   779,090 169,000 SH Call SOLE   169,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   783,700 170,000 SH Put SOLE   170,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   481,559 1,700 SH Call SOLE   1,700 0 0
SOLENO THERAPEUTICS INC COM 834203309   39,465 19,932 SH   SOLE   19,932 0 0
SOLIGENIX INC COM 834223307   9,841 21,772 SH   SOLE   21,772 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   5,148 19,731 SH   SOLE   19,731 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   20,703 18,003 SH   SOLE   18,003 0 0
SONOS INC COM 83570H108   317,720 18,800 SH Call SOLE   18,800 0 0
SONOS INC COM 83570H108   417,430 24,700 SH Put SOLE   24,700 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,064,411 13,954 SH   SOLE   13,954 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   38,867 43,868 SH   SOLE   43,868 0 0
SOUTHERN CO COM 842587107   471,306 6,600 SH Put SOLE   6,600 0 0
SOUTHERN CO COM 842587107   232,511 3,256 SH   SOLE   3,256 0 0
SOUTHERN COPPER CORP COM 84265V105   206,292 3,416 SH   SOLE   3,416 0 0
SOUTHWEST AIRLS CO COM 844741108   870,875 25,865 SH   SOLE   25,865 0 0
SOUTHWEST AIRLS CO COM 844741108   548,821 16,300 SH Call SOLE   16,300 0 0
SOUTHWEST AIRLS CO COM 844741108   1,003,366 29,800 SH Put SOLE   29,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109   466,502 79,744 SH   SOLE   79,744 0 0
SOUTHWESTERN ENERGY CO COM 845467109   494,325 84,500 SH Call SOLE   84,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109   179,595 30,700 SH Put SOLE   30,700 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,192,788 3,600 SH Call SOLE   3,600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,054,246 6,200 SH Put SOLE   6,200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   643,112 1,941 SH   SOLE   1,941 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,833,525 22,598 SH   SOLE   22,598 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,262,019 3,300 SH Put SOLE   3,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   229,458 600 SH Call SOLE   600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   473,343 1,069 SH   SOLE   1,069 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,462,787 50,633 SH   SOLE   50,633 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   534,177 22,037 SH   SOLE   22,037 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,352,006 9,950 SH   SOLE   9,950 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,673,710 40,819 SH   SOLE   40,819 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,804,154 19,724 SH   SOLE   19,724 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   283,474 4,380 SH   SOLE   4,380 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,399,600 101,200 SH Call SOLE   101,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,500,192 18,400 SH Call SOLE   18,400 0 0
SPDR SER TR S&P REGL BKG 78464A698   710,754 12,100 SH Put SOLE   12,100 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,336,900 64,300 SH Put SOLE   64,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,994,872 29,400 SH Put SOLE   29,400 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   294,049 6,218 SH   SOLE   6,218 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,617,164 57,265 SH   SOLE   57,265 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,366,947 219,323 SH   SOLE   219,323 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   275,400 10,691 SH   SOLE   10,691 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   437,086 17,393 SH   SOLE   17,393 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   224,006 2,492 SH   SOLE   2,492 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,053,897 26,627 SH   SOLE   26,627 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   315,349 4,692 SH   SOLE   4,692 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   330,618 14,740 SH   SOLE   14,740 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   971,200 24,973 SH   SOLE   24,973 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   500,316 9,874 SH   SOLE   9,874 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,120,327 98,031 SH   SOLE   98,031 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   250,237 5,110 SH   SOLE   5,110 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,069,085 23,768 SH   SOLE   23,768 0 0
SPDR SER TR S&P REGL BKG 78464A698   411,180 7,000 SH Call SOLE   7,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   554,372 9,100 SH Call SOLE   9,100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   286,324 4,700 SH Put SOLE   4,700 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   37,734 102,399 SH   SOLE   102,399 0 0
SPERO THERAPEUTICS INC COM 84833T103   40,695 23,523 SH   SOLE   23,523 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   822,880 27,800 SH Put SOLE   27,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   411,440 13,900 SH   SOLE   13,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   538,720 18,200 SH Call SOLE   18,200 0 0
SPLUNK INC COM 848637104   1,265,523 14,700 SH Put SOLE   14,700 0 0
SPLUNK INC COM 848637104   1,101,952 12,800 SH Call SOLE   12,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   505,280 6,400 SH Call SOLE   6,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   821,080 10,400 SH Put SOLE   10,400 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108   7,343 14,745 SH   SOLE   14,745 0 0
SPROUTS FMRS MKT INC COM 85208M102   495,261 15,300 SH Put SOLE   15,300 0 0
SPROUTS FMRS MKT INC COM 85208M102   560,001 17,300 SH Call SOLE   17,300 0 0
SSR MNG INC COM 784730103   326,516 20,837 SH   SOLE   20,837 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,434,792 19,100 SH Call SOLE   19,100 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,397,232 18,600 SH Put SOLE   18,600 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,142,876 15,214 SH   SOLE   15,214 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103   15,535 18,172 SH   SOLE   18,172 0 0
STARBUCKS CORP COM 855244109   3,125,197 31,504 SH   SOLE   31,504 0 0
STARBUCKS CORP COM 855244109   6,914,240 69,700 SH Put SOLE   69,700 0 0
STARBUCKS CORP COM 855244109   4,503,680 45,400 SH Call SOLE   45,400 0 0
STARWOOD PPTY TR INC COM 85571B105   240,911 13,143 SH   SOLE   13,143 0 0
STATE STR CORP COM 857477103   255,981 3,300 SH Call SOLE   3,300 0 0
STATERA BIOPHARMA INC COM 857561104   6,602 81,303 SH   SOLE   81,303 0 0
STEEL DYNAMICS INC COM 858119100   1,186,957 12,149 SH   SOLE   12,149 0 0
STEEL DYNAMICS INC COM 858119100   302,870 3,100 SH Put SOLE   3,100 0 0
STELLANTIS N.V SHS N82405106   307,927 21,685 SH   SOLE   21,685 0 0
STITCH FIX INC COM CL A 860897107   33,899 10,900 SH Call SOLE   10,900 0 0
STITCH FIX INC COM CL A 860897107   59,401 19,100 SH Put SOLE   19,100 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   1,510 75,128 SH   SOLE   75,128 0 0
STRYKER CORPORATION COM 863667101   415,633 1,700 SH Call SOLE   1,700 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111   1,828 36,557 SH   SOLE   36,557 0 0
SUN CMNTYS INC COM 866674104   344,630 2,410 SH   SOLE   2,410 0 0
SUNCOR ENERGY INC NEW COM 867224107   606,043 19,100 SH Put SOLE   19,100 0 0
SUNCOR ENERGY INC NEW COM 867224107   441,047 13,900 SH Call SOLE   13,900 0 0
SUNLINK HEALTH SYS INC COM 86737U102   6,192 10,151 SH   SOLE   10,151 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   331,384 18,400 SH Put SOLE   18,400 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   246,341 13,678 SH   SOLE   13,678 0 0
SUNPOWER CORP COM 867652406   256,026 14,200 SH Call SOLE   14,200 0 0
SUNRUN INC COM 86771W105   422,752 17,600 SH Call SOLE   17,600 0 0
SUNRUN INC COM 86771W105   775,846 32,300 SH Put SOLE   32,300 0 0
SUNRUN INC COM 86771W105   1,143,112 47,590 SH   SOLE   47,590 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   158,704 16,429 SH   SOLE   16,429 0 0
SUNWORKS INC COM NEW 86803X204   28,724 18,180 SH   SOLE   18,180 0 0
SURFACE ONCOLOGY INC COM 86877M209   12,701 15,489 SH   SOLE   15,489 0 0
SURROZEN INC COM 86889P109   26,395 45,360 SH   SOLE   45,360 0 0
SUTRO BIOPHARMA INC COM 869367102   125,781 15,567 SH   SOLE   15,567 0 0
SVB FINANCIAL GROUP COM 78486Q101   224,156 974 SH   SOLE   974 0 0
SWEETGREEN INC COM CL A 87043Q108   106,268 12,400 SH Put SOLE   12,400 0 0
SWEETGREEN INC COM CL A 87043Q108   210,822 24,600 SH Call SOLE   24,600 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   11,839 19,154 SH   SOLE   19,154 0 0
SYNCHRONY FINANCIAL COM 87165B103   319,662 9,728 SH   SOLE   9,728 0 0
SYNOPSYS INC COM 871607107   542,793 1,700 SH Call SOLE   1,700 0 0
SYNOPSYS INC COM 871607107   351,219 1,100 SH Put SOLE   1,100 0 0
T STAMP INC CL A NEW 873048300   7,342 15,261 SH   SOLE   15,261 0 0
T-MOBILE US INC COM 872590104   2,226,000 15,900 SH Call SOLE   15,900 0 0
T-MOBILE US INC COM 872590104   2,758,000 19,700 SH Put SOLE   19,700 0 0
T-MOBILE US INC COM 872590104   1,840,020 13,143 SH   SOLE   13,143 0 0
TABULA RASA HEALTHCARE INC COM 873379101   55,410 11,194 SH   SOLE   11,194 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   847 12,106 SH   SOLE   12,106 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,266,507 30,427 SH   SOLE   30,427 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,800,937 91,300 SH Put SOLE   91,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,231,032 56,800 SH Call SOLE   56,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,551,185 24,500 SH Put SOLE   24,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,520,298 14,600 SH Call SOLE   14,600 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   251,720 5,600 SH Call SOLE   5,600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   602,551 33,587 SH   SOLE   33,587 0 0
TARGA RES CORP COM 87612G101   330,750 4,500 SH Put SOLE   4,500 0 0
TARGA RES CORP COM 87612G101   404,250 5,500 SH Call SOLE   5,500 0 0
TARGET CORP COM 87612E106   3,055,320 20,500 SH Call SOLE   20,500 0 0
TARGET CORP COM 87612E106   2,608,200 17,500 SH Put SOLE   17,500 0 0
TASEKO MINES LTD COM 876511106   53,726 36,548 SH   SOLE   36,548 0 0
TATTOOED CHEF INC COM CL A 87663X102   30,976 25,184 SH   SOLE   25,184 0 0
TE CONNECTIVITY LTD SHS H84989104   716,811 6,244 SH   SOLE   6,244 0 0
TE CONNECTIVITY LTD SHS H84989104   287,000 2,500 SH Call SOLE   2,500 0 0
TE CONNECTIVITY LTD SHS H84989104   287,000 2,500 SH Put SOLE   2,500 0 0
TECHNIPFMC PLC COM G87110105   124,631 10,224 SH   SOLE   10,224 0 0
TECK RESOURCES LTD CL B 878742204   456,601 12,073 SH   SOLE   12,073 0 0
TEEKAY CORPORATION COM Y8564W103   70,002 15,419 SH   SOLE   15,419 0 0
TELADOC HEALTH INC COM 87918A105   3,053,215 129,100 SH Put SOLE   129,100 0 0
TELADOC HEALTH INC COM 87918A105   2,785,970 117,800 SH Call SOLE   117,800 0 0
TELADOC HEALTH INC COM 87918A105   875,216 37,007 SH   SOLE   37,007 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   282,736 707 SH   SOLE   707 0 0
TELEFONICA S A SPONSORED ADR 879382208   50,094 14,032 SH   SOLE   14,032 0 0
TELLURIAN INC NEW COM 87968A104   377,889 224,934 SH   SOLE   224,934 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209   7,544 67,723 SH   SOLE   67,723 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   423,033 51,091 SH   SOLE   51,091 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   414,715 8,500 SH Call SOLE   8,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   258,587 5,300 SH Put SOLE   5,300 0 0
TERADYNE INC COM 880770102   329,047 3,767 SH   SOLE   3,767 0 0
TERADYNE INC COM 880770102   698,800 8,000 SH Put SOLE   8,000 0 0
TERADYNE INC COM 880770102   262,050 3,000 SH Call SOLE   3,000 0 0
TESLA INC COM 88160R101   2,149,614 17,451 SH   SOLE   17,451 0 0
TESLA INC COM 88160R101   4,225,074 34,300 SH Call SOLE   34,300 0 0
TESLA INC COM 88160R101   7,206,030 58,500 SH Put SOLE   58,500 0 0
TETRA TECH INC NEW COM 88162G103   246,968 1,701 SH   SOLE   1,701 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   255,879 32,065 SH   SOLE   32,065 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   980,053 107,462 SH   SOLE   107,462 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   585,504 64,200 SH Put SOLE   64,200 0 0
TEXAS INSTRS INC COM 882508104   1,797,924 10,882 SH   SOLE   10,882 0 0
TEXAS INSTRS INC COM 882508104   5,518,348 33,400 SH Put SOLE   33,400 0 0
TEXAS INSTRS INC COM 882508104   3,552,230 21,500 SH Call SOLE   21,500 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   482,911 206 SH   SOLE   206 0 0
TEXAS ROADHOUSE INC COM 882681109   309,230 3,400 SH Call SOLE   3,400 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   283,369 9,138 SH   SOLE   9,138 0 0
TEXTRON INC COM 883203101   1,001,820 14,150 SH   SOLE   14,150 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   112,685 12,383 SH   SOLE   12,383 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   677,950 74,500 SH Put SOLE   74,500 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   164,710 18,100 SH Call SOLE   18,100 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   11,228 25,188 SH   SOLE   25,188 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   75,080 12,661 SH   SOLE   12,661 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   23,799 22,666 SH   SOLE   22,666 0 0
THE REALREAL INC COM 88339P101   78,464 62,771 SH   SOLE   62,771 0 0
THE TRADE DESK INC COM CL A 88339J105   1,918,724 42,800 SH Call SOLE   42,800 0 0
THE TRADE DESK INC COM CL A 88339J105   544,281 12,141 SH   SOLE   12,141 0 0
THE TRADE DESK INC COM CL A 88339J105   2,519,446 56,200 SH Put SOLE   56,200 0 0
THE VALENS COMPANY INC COM NEW 91914P603   30,225 45,796 SH   SOLE   45,796 0 0
THE VERY GOOD FOOD CO INC COM 88340B109   7,261 104,626 SH   SOLE   104,626 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,524,416 6,400 SH Put SOLE   6,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   571,616 1,038 SH   SOLE   1,038 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,570,727 8,300 SH Call SOLE   8,300 0 0
THOR INDS INC COM 885160101   455,129 6,029 SH   SOLE   6,029 0 0
THOR INDS INC COM 885160101   309,509 4,100 SH Call SOLE   4,100 0 0
THOR INDS INC COM 885160101   324,607 4,300 SH Put SOLE   4,300 0 0
TILRAY BRANDS INC COM CL 2 88688T100   325,210 120,896 SH   SOLE   120,896 0 0
TITAN MED INC COM NEW 88830X819   38,243 57,892 SH   SOLE   57,892 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100   8,053 12,585 SH   SOLE   12,585 0 0
TJX COS INC NEW COM 872540109   1,313,400 16,500 SH Put SOLE   16,500 0 0
TJX COS INC NEW COM 872540109   1,814,880 22,800 SH Call SOLE   22,800 0 0
TMC THE METALS COMPANY INC COM 87261Y106   47,735 61,994 SH   SOLE   61,994 0 0
TOLL BROTHERS INC COM 889478103   588,806 11,795 SH   SOLE   11,795 0 0
TOLL BROTHERS INC COM 889478103   269,568 5,400 SH Call SOLE   5,400 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   21,628 55,484 SH   SOLE   55,484 0 0
TOP SHIPS INC SHS NEW Y8897Y198   41,680 32,819 SH   SOLE   32,819 0 0
TORO CO COM 891092108   342,656 3,027 SH   SOLE   3,027 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   239,806 3,703 SH   SOLE   3,703 0 0
TOUGHBUILT INDS INC COM 89157G884   56,141 23,992 SH   SOLE   23,992 0 0
TOYOTA MOTOR CORP ADS 892331307   212,655 1,557 SH   SOLE   1,557 0 0
TRACTOR SUPPLY CO COM 892356106   3,936,975 17,500 SH Call SOLE   17,500 0 0
TRACTOR SUPPLY CO COM 892356106   2,587,155 11,500 SH Put SOLE   11,500 0 0
TRADEWEB MKTS INC CL A 892672106   435,031 6,700 SH Call SOLE   6,700 0 0
TRADEWEB MKTS INC CL A 892672106   259,720 4,000 SH Put SOLE   4,000 0 0
TRAEGER INC COMMON STOCK 89269P103   92,637 32,850 SH   SOLE   32,850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   302,730 1,801 SH   SOLE   1,801 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   403,416 2,400 SH Put SOLE   2,400 0 0
TRANSDIGM GROUP INC COM 893641100   377,790 600 SH Call SOLE   600 0 0
TRANSDIGM GROUP INC COM 893641100   669,948 1,064 SH   SOLE   1,064 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,815,266 617,383 SH   SOLE   617,383 0 0
TRAVELERS COMPANIES INC COM 89417E109   618,717 3,300 SH Put SOLE   3,300 0 0
TRAVELERS COMPANIES INC COM 89417E109   661,277 3,527 SH   SOLE   3,527 0 0
TREX CO INC COM 89531P105   220,116 5,200 SH Call SOLE   5,200 0 0
TRICIDA INC COM 89610F101   45,061 294,712 SH   SOLE   294,712 0 0
TRINSEO PLC SHS G9059U107   377,440 16,620 SH   SOLE   16,620 0 0
TRIP COM GROUP LTD ADS 89677Q107   935,680 27,200 SH Call SOLE   27,200 0 0
TRIP COM GROUP LTD ADS 89677Q107   653,600 19,000 SH Put SOLE   19,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   616,448 17,920 SH   SOLE   17,920 0 0
TRIPADVISOR INC COM 896945201   369,992 20,578 SH   SOLE   20,578 0 0
TRIPADVISOR INC COM 896945201   242,730 13,500 SH Put SOLE   13,500 0 0
TRIPADVISOR INC COM 896945201   409,944 22,800 SH Call SOLE   22,800 0 0
TRITON INTL LTD CL A G9078F107   337,022 4,900 SH Call SOLE   4,900 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   27,829 20,614 SH   SOLE   20,614 0 0
TROIKA MEDIA GROUP INC COM 89689F305   13,300 114,653 SH   SOLE   114,653 0 0
TRUIST FINL CORP COM 89832Q109   245,271 5,700 SH Call SOLE   5,700 0 0
TRUIST FINL CORP COM 89832Q109   440,670 10,241 SH   SOLE   10,241 0 0
TRUIST FINL CORP COM 89832Q109   486,239 11,300 SH Put SOLE   11,300 0 0
TRUPANION INC COM 898202106   305,523 6,428 SH   SOLE   6,428 0 0
TRX GOLD CORPORATION COM 87283P109   5,436 16,068 SH   SOLE   16,068 0 0
TUANCHE LTD ADS NEW 89856T203   9,389 11,244 SH   SOLE   11,244 0 0
TUPPERWARE BRANDS CORP COM 899896104   102,258 24,700 SH Put SOLE   24,700 0 0
TUPPERWARE BRANDS CORP COM 899896104   128,754 31,100 SH Call SOLE   31,100 0 0
TUSIMPLE HLDGS INC CL A 90089L108   27,506 16,772 SH   SOLE   16,772 0 0
TUYA INC SPONSERED ADS 90114C107   20,523 10,745 SH   SOLE   10,745 0 0
TWILIO INC CL A 90138F102   2,492,064 50,900 SH Call SOLE   50,900 0 0
TWILIO INC CL A 90138F102   3,353,760 68,500 SH Put SOLE   68,500 0 0
TYLER TECHNOLOGIES INC COM 902252105   215,047 667 SH   SOLE   667 0 0
TYLER TECHNOLOGIES INC COM 902252105   419,133 1,300 SH Call SOLE   1,300 0 0
TYLER TECHNOLOGIES INC COM 902252105   644,820 2,000 SH Put SOLE   2,000 0 0
TYSON FOODS INC CL A 902494103   3,199,650 51,400 SH Call SOLE   51,400 0 0
TYSON FOODS INC CL A 902494103   5,727,000 92,000 SH Put SOLE   92,000 0 0
TYSON FOODS INC CL A 902494103   3,379,926 54,296 SH   SOLE   54,296 0 0
U S ENERGY CORP DEL COM 911805307   26,335 11,450 SH   SOLE   11,450 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,238,722 171,400 SH Put SOLE   171,400 0 0
UBER TECHNOLOGIES INC COM 90353T100   581,378 23,509 SH   SOLE   23,509 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,528,063 183,100 SH Call SOLE   183,100 0 0
UBIQUITI INC COM 90353W103   519,707 1,900 SH Call SOLE   1,900 0 0
UBIQUITI INC COM 90353W103   273,530 1,000 SH Put SOLE   1,000 0 0
UIPATH INC CL A 90364P105   664,733 52,300 SH Put SOLE   52,300 0 0
UIPATH INC CL A 90364P105   659,649 51,900 SH Call SOLE   51,900 0 0
ULTA BEAUTY INC COM 90384S303   1,501,024 3,200 SH Put SOLE   3,200 0 0
ULTA BEAUTY INC COM 90384S303   2,720,606 5,800 SH Call SOLE   5,800 0 0
UNDER ARMOUR INC CL A 904311107   146,304 14,400 SH Call SOLE   14,400 0 0
UNDER ARMOUR INC CL A 904311107   248,920 24,500 SH Put SOLE   24,500 0 0
UNILEVER PLC SPON ADR NEW 904767704   480,188 9,537 SH   SOLE   9,537 0 0
UNION PAC CORP COM 907818108   1,946,458 9,400 SH Put SOLE   9,400 0 0
UNION PAC CORP COM 907818108   911,108 4,400 SH Call SOLE   4,400 0 0
UNIQUE FABRICATING INC COM 90915J103   8,714 15,800 SH   SOLE   15,800 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,860,480 102,400 SH Call SOLE   102,400 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,278,362 60,434 SH   SOLE   60,434 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,428,800 144,000 SH Put SOLE   144,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   165,457 25,338 SH   SOLE   25,338 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,990,048 17,200 SH Call SOLE   17,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,242,536 12,900 SH Put SOLE   12,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   422,779 2,432 SH   SOLE   2,432 0 0
UNITED RENTALS INC COM 911363109   213,252 600 SH Call SOLE   600 0 0
UNITED STATES ANTIMONY CORP COM 911549103   14,023 28,800 SH   SOLE   28,800 0 0
UNITED STATES STL CORP NEW COM 912909108   375,750 15,000 SH Call SOLE   15,000 0 0
UNITED STATES STL CORP NEW COM 912909108   2,571,232 102,644 SH   SOLE   102,644 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   369,393 13,062 SH   SOLE   13,062 0 0
UNITED STS OIL FD LP UNITS 91232N207   483,408 6,895 SH   SOLE   6,895 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,251,405 4,500 SH Put SOLE   4,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   611,798 2,200 SH Call SOLE   2,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   204,118 734 SH   SOLE   734 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,920,084 33,800 SH Call SOLE   33,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,049,770 26,500 SH Put SOLE   26,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   431,567 814 SH   SOLE   814 0 0
UNITY SOFTWARE INC COM 91332U101   1,306,563 45,700 SH Put SOLE   45,700 0 0
UNITY SOFTWARE INC COM 91332U101   3,182,067 111,300 SH Call SOLE   111,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   210,570 1,949 SH   SOLE   1,949 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   239,513 1,700 SH Put SOLE   1,700 0 0
UNUM GROUP COM 91529Y106   336,446 8,200 SH Put SOLE   8,200 0 0
UPSTART HLDGS INC COM 91680M107   448,158 33,900 SH Put SOLE   33,900 0 0
UPSTART HLDGS INC COM 91680M107   536,732 40,600 SH Call SOLE   40,600 0 0
URANIUM ENERGY CORP COM 916896103   195,335 50,344 SH   SOLE   50,344 0 0
URBAN OUTFITTERS INC COM 917047102   226,575 9,500 SH Put SOLE   9,500 0 0
URBAN OUTFITTERS INC COM 917047102   403,065 16,900 SH Call SOLE   16,900 0 0
US BANCORP DEL COM NEW 902973304   1,692,068 38,800 SH Put SOLE   38,800 0 0
US BANCORP DEL COM NEW 902973304   1,330,105 30,500 SH Call SOLE   30,500 0 0
US FOODS HLDG CORP COM 912008109   251,918 7,405 SH   SOLE   7,405 0 0
UTZ BRANDS INC COM CL A 918090101   231,556 14,600 SH   SOLE   14,600 0 0
V F CORP COM 918204108   1,203,796 43,600 SH Call SOLE   43,600 0 0
V F CORP COM 918204108   1,190,239 43,109 SH   SOLE   43,109 0 0
V F CORP COM 918204108   1,689,732 61,200 SH Put SOLE   61,200 0 0
VACCITECH PLC ADS 91864C107   39,760 16,919 SH   SOLE   16,919 0 0
VAIL RESORTS INC COM 91879Q109   786,555 3,300 SH Put SOLE   3,300 0 0
VAIL RESORTS INC COM 91879Q109   235,251 987 SH   SOLE   987 0 0
VALE S A SPONSORED ADS 91912E105   615,926 36,295 SH   SOLE   36,295 0 0
VALERO ENERGY CORP COM 91913Y100   7,395,938 58,300 SH Call SOLE   58,300 0 0
VALERO ENERGY CORP COM 91913Y100   1,190,708 9,386 SH   SOLE   9,386 0 0
VALERO ENERGY CORP COM 91913Y100   7,357,880 58,000 SH Put SOLE   58,000 0 0
VALLON PHARMACEUTICALS INC COM 92023M101   10,615 36,604 SH   SOLE   36,604 0 0
VALMONT INDS INC COM 920253101   223,202 675 SH   SOLE   675 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   324,704 1,600 SH Call SOLE   1,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   345,238 12,046 SH   SOLE   12,046 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   222,422 1,096 SH   SOLE   1,096 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   215,287 2,508 SH   SOLE   2,508 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   996,988 27,966 SH   SOLE   27,966 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   134,076 11,324 SH   SOLE   11,324 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   295,566 5,847 SH   SOLE   5,847 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   476,446 1,567 SH   SOLE   1,567 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   254,831 3,346 SH   SOLE   3,346 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   212,835 700 SH Call SOLE   700 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   348,651 2,220 SH   SOLE   2,220 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   322,316 1,528 SH   SOLE   1,528 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,183,420 16,473 SH   SOLE   16,473 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   574,537 7,632 SH   SOLE   7,632 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   460,830 9,716 SH   SOLE   9,716 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   237,872 2,884 SH   SOLE   2,884 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,739,047 7,796 SH   SOLE   7,796 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   329,141 1,831 SH   SOLE   1,831 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   239,192 2,900 SH Put SOLE   2,900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   609,514 3,188 SH   SOLE   3,188 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   513,890 2,950 SH   SOLE   2,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   688,519 6,697 SH   SOLE   6,697 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,451,574 52,485 SH   SOLE   52,485 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   869,042 11,212 SH   SOLE   11,212 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,290,305 56,906 SH   SOLE   56,906 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   935,890 12,447 SH   SOLE   12,447 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   202,579 1,301 SH   SOLE   1,301 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   403,424 3,313 SH   SOLE   3,313 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   290,726 3,840 SH   SOLE   3,840 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   382,206 2,517 SH   SOLE   2,517 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   414,846 8,021 SH   SOLE   8,021 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,324,047 55,374 SH   SOLE   55,374 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   482,484 2,804 SH   SOLE   2,804 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   264,138 1,206 SH   SOLE   1,206 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   213,695 1,762 SH   SOLE   1,762 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   325,763 1,914 SH   SOLE   1,914 0 0
VAXART INC COM NEW 92243A200   21,302 22,169 SH   SOLE   22,169 0 0
VEEVA SYS INC CL A COM 922475108   541,753 3,357 SH   SOLE   3,357 0 0
VELODYNE LIDAR INC COM 92259F101   23,448 31,742 SH   SOLE   31,742 0 0
VENTAS INC COM 92276F100   1,049,665 23,300 SH Put SOLE   23,300 0 0
VENTAS INC COM 92276F100   234,260 5,200 SH Call SOLE   5,200 0 0
VERB TECHNOLOGY CO INC COM 92337U104   13,792 84,046 SH   SOLE   84,046 0 0
VERISIGN INC COM 92343E102   677,952 3,300 SH Put SOLE   3,300 0 0
VERISIGN INC COM 92343E102   349,248 1,700 SH Call SOLE   1,700 0 0
VERISK ANALYTICS INC COM 92345Y106   211,704 1,200 SH Call SOLE   1,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,086,534 27,577 SH   SOLE   27,577 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,470,100 316,500 SH Call SOLE   316,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,532,380 292,700 SH Put SOLE   292,700 0 0
VERMILION ENERGY INC COM 923725105   355,770 20,100 SH Put SOLE   20,100 0 0
VERMILION ENERGY INC COM 923725105   449,580 25,400 SH Call SOLE   25,400 0 0
VERTEX ENERGY INC COM 92534K107   110,459 17,816 SH   SOLE   17,816 0 0
VERTEX ENERGY INC COM 92534K107   82,460 13,300 SH Call SOLE   13,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   260,768 903 SH   SOLE   903 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,328,388 4,600 SH Call SOLE   4,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,732,680 6,000 SH Put SOLE   6,000 0 0
VIASAT INC COM 92552V100   223,829 7,072 SH   SOLE   7,072 0 0
VIATRIS INC COM 92556V106   172,515 15,500 SH Call SOLE   15,500 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   291,729 4,700 SH   SOLE   4,700 0 0
VILLAGE FARMS INTL INC COM 92707Y108   34,447 25,707 SH   SOLE   25,707 0 0
VINCE HLDG CORP COM NEW 92719W207   87,156 11,131 SH   SOLE   11,131 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   482,610 35,382 SH   SOLE   35,382 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   119,712 34,400 SH Put SOLE   34,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   143,888 41,347 SH   SOLE   41,347 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   4,848 20,541 SH   SOLE   20,541 0 0
VIRTU FINL INC CL A 928254101   276,372 13,541 SH   SOLE   13,541 0 0
VIRTU FINL INC CL A 928254101   253,084 12,400 SH Call SOLE   12,400 0 0
VIRTU FINL INC CL A 928254101   234,715 11,500 SH Put SOLE   11,500 0 0
VISA INC COM CL A 92826C839   4,986,240 24,000 SH Call SOLE   24,000 0 0
VISA INC COM CL A 92826C839   314,133 1,512 SH   SOLE   1,512 0 0
VISA INC COM CL A 92826C839   3,511,144 16,900 SH Put SOLE   16,900 0 0
VISIONARY ED TEC HLDGS GRP I COM 92838F101   4,578 11,632 SH   SOLE   11,632 0 0
VISTA OUTDOOR INC COM 928377100   692,108 28,400 SH Put SOLE   28,400 0 0
VISTA OUTDOOR INC COM 928377100   487,400 20,000 SH Call SOLE   20,000 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   4,830 46,895 SH   SOLE   46,895 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   9,510 11,192 SH   SOLE   11,192 0 0
VIVEVE MED INC COM NEW 92852W501   6,134 14,432 SH   SOLE   14,432 0 0
VIVOS THERAPEUTICS INC COM 92859E108   4,910 12,213 SH   SOLE   12,213 0 0
VOLITIONRX LTD COM 928661107   32,246 13,270 SH   SOLE   13,270 0 0
VOLTA INC COM CL A 92873V102   9,151 25,748 SH   SOLE   25,748 0 0
VORNADO RLTY TR SH BEN INT 929042109   361,137 17,354 SH   SOLE   17,354 0 0
VORNADO RLTY TR SH BEN INT 929042109   511,926 24,600 SH Put SOLE   24,600 0 0
VOYA FINANCIAL INC COM 929089100   209,066 3,400 SH Put SOLE   3,400 0 0
VROOM INC COM 92918V109   78,969 77,421 SH   SOLE   77,421 0 0
VTV THERAPEUTICS INC CL A 918385105   25,221 38,052 SH   SOLE   38,052 0 0
VUZIX CORP COM NEW 92921W300   67,031 18,415 SH   SOLE   18,415 0 0
VYNE THERAPEUTICS INC COM 92941V209   2,835 18,901 SH   SOLE   18,901 0 0
W & T OFFSHORE INC COM 92922P106   108,938 19,523 SH   SOLE   19,523 0 0
WAITR HLDGS INC COM NEW 930752209   3,937 11,313 SH   SOLE   11,313 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,112,096 163,600 SH Put SOLE   163,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,632,640 124,000 SH Call SOLE   124,000 0 0
WALMART INC COM 931142103   7,982,777 56,300 SH Call SOLE   56,300 0 0
WALMART INC COM 931142103   5,983,538 42,200 SH Put SOLE   42,200 0 0
WALMART INC COM 931142103   772,188 5,446 SH   SOLE   5,446 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,895,175 199,913 SH   SOLE   199,913 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,877,180 303,500 SH Call SOLE   303,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,887,888 515,600 SH Put SOLE   515,600 0 0
WASTE MGMT INC DEL COM 94106L109   1,631,552 10,400 SH Call SOLE   10,400 0 0
WATERS CORP COM 941848103   845,830 2,469 SH   SOLE   2,469 0 0
WATSCO INC COM 942622200   255,136 1,023 SH   SOLE   1,023 0 0
WAYFAIR INC CL A 94419L101   1,999,712 60,800 SH Call SOLE   60,800 0 0
WAYFAIR INC CL A 94419L101   1,720,147 52,300 SH Put SOLE   52,300 0 0
WAYFAIR INC CL A 94419L101   270,389 8,221 SH   SOLE   8,221 0 0
WD 40 CO COM 929236107   870,534 5,400 SH Put SOLE   5,400 0 0
WD 40 CO COM 929236107   624,205 3,872 SH   SOLE   3,872 0 0
WEC ENERGY GROUP INC COM 92939U106   389,104 4,150 SH   SOLE   4,150 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   596,055 503 SH   SOLE   503 0 0
WELLS FARGO CO NEW COM 949746101   3,129,782 75,800 SH Put SOLE   75,800 0 0
WELLS FARGO CO NEW COM 949746101   3,476,618 84,200 SH Call SOLE   84,200 0 0
WELLTOWER INC COM 95040Q104   203,205 3,100 SH   SOLE   3,100 0 0
WELLTOWER INC COM 95040Q104   268,755 4,100 SH Call SOLE   4,100 0 0
WELLTOWER INC COM 95040Q104   707,940 10,800 SH Put SOLE   10,800 0 0
WESCO INTL INC COM 95082P105   408,402 3,262 SH   SOLE   3,262 0 0
WESCO INTL INC COM 95082P105   350,560 2,800 SH Put SOLE   2,800 0 0
WESCO INTL INC COM 95082P105   225,360 1,800 SH Call SOLE   1,800 0 0
WESTAMERICA BANCORPORATION COM 957090103   201,814 3,420 SH   SOLE   3,420 0 0
WESTERN ALLIANCE BANCORP COM 957638109   239,431 4,020 SH   SOLE   4,020 0 0
WESTERN ALLIANCE BANCORP COM 957638109   440,744 7,400 SH Call SOLE   7,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109   315,668 5,300 SH Put SOLE   5,300 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   95,016 10,407 SH   SOLE   10,407 0 0
WESTERN DIGITAL CORP. COM 958102105   769,820 24,400 SH Call SOLE   24,400 0 0
WESTERN DIGITAL CORP. COM 958102105   363,235 11,513 SH   SOLE   11,513 0 0
WESTERN DIGITAL CORP. COM 958102105   1,148,420 36,400 SH Put SOLE   36,400 0 0
WESTERN UN CO COM 959802109   486,081 35,300 SH Call SOLE   35,300 0 0
WESTERN UN CO COM 959802109   293,301 21,300 SH Put SOLE   21,300 0 0
WESTLAKE CORPORATION COM 960413102   216,872 2,115 SH   SOLE   2,115 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   25,061 32,345 SH   SOLE   32,345 0 0
WESTROCK CO COM 96145D105   291,828 8,300 SH Call SOLE   8,300 0 0
WESTWATER RES INC COM NEW 961684206   28,184 35,676 SH   SOLE   35,676 0 0
WETRADE GROUP INC COM 961884103   4,753 13,979 SH   SOLE   13,979 0 0
WEX INC COM 96208T104   214,545 1,311 SH   SOLE   1,311 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   363,444 9,300 SH Put SOLE   9,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   389,198 9,959 SH   SOLE   9,959 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   54,328 52,746 SH   SOLE   52,746 0 0
WHIRLPOOL CORP COM 963320106   1,343,870 9,500 SH Call SOLE   9,500 0 0
WHIRLPOOL CORP COM 963320106   1,329,724 9,400 SH Put SOLE   9,400 0 0
WHIRLPOOL CORP COM 963320106   644,492 4,556 SH   SOLE   4,556 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   203,664 144 SH   SOLE   144 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   9,091 39,527 SH   SOLE   39,527 0 0
WILLIAMS SONOMA INC COM 969904101   505,648 4,400 SH Call SOLE   4,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   302,790 1,238 SH   SOLE   1,238 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   489,160 2,000 SH Call SOLE   2,000 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   79,439 107,364 SH   SOLE   107,364 0 0
WINDTREE THERAPEUTICS INC COM 97382D303   3,221 18,949 SH   SOLE   18,949 0 0
WINGSTOP INC COM 974155103   531,764 3,864 SH   SOLE   3,864 0 0
WINGSTOP INC COM 974155103   1,032,150 7,500 SH Put SOLE   7,500 0 0
WINGSTOP INC COM 974155103   1,100,960 8,000 SH Call SOLE   8,000 0 0
WINNEBAGO INDS INC COM 974637100   221,340 4,200 SH Call SOLE   4,200 0 0
WINNEBAGO INDS INC COM 974637100   347,820 6,600 SH Put SOLE   6,600 0 0
WINTRUST FINL CORP COM 97650W108   223,893 2,649 SH   SOLE   2,649 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   73,069 15,680 SH   SOLE   15,680 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   246,543 7,565 SH   SOLE   7,565 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   322,414 5,015 SH   SOLE   5,015 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   253,727 9,510 SH   SOLE   9,510 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   670,169 19,291 SH   SOLE   19,291 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   183,475 10,070 SH   SOLE   10,070 0 0
WIX COM LTD SHS M98068105   215,124 2,800 SH Call SOLE   2,800 0 0
WIX COM LTD SHS M98068105   568,542 7,400 SH Put SOLE   7,400 0 0
WOLFSPEED INC COM 977852102   593,054 8,590 SH   SOLE   8,590 0 0
WOLFSPEED INC COM 977852102   2,381,880 34,500 SH Put SOLE   34,500 0 0
WOLFSPEED INC COM 977852102   2,533,768 36,700 SH Call SOLE   36,700 0 0
WORKDAY INC CL A 98138H101   2,694,013 16,100 SH Call SOLE   16,100 0 0
WORKDAY INC CL A 98138H101   3,262,935 19,500 SH Put SOLE   19,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206   54,785 36,043 SH   SOLE   36,043 0 0
WORKIVA INC COM CL A 98139A105   200,352 2,386 SH   SOLE   2,386 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   450,039 6,568 SH   SOLE   6,568 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   870,204 12,700 SH Call SOLE   12,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   931,872 13,600 SH Put SOLE   13,600 0 0
WP CAREY INC COM 92936U109   308,536 3,948 SH   SOLE   3,948 0 0
WP CAREY INC COM 92936U109   218,820 2,800 SH Call SOLE   2,800 0 0
WP CAREY INC COM 92936U109   773,685 9,900 SH Put SOLE   9,900 0 0
WW INTL INC COM 98262P101   110,763 28,695 SH   SOLE   28,695 0 0
WYNN RESORTS LTD COM 983134107   2,680,275 32,500 SH Put SOLE   32,500 0 0
WYNN RESORTS LTD COM 983134107   2,276,172 27,600 SH Call SOLE   27,600 0 0
XCEL ENERGY INC COM 98389B100   374,668 5,344 SH   SOLE   5,344 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   81,755 61,470 SH   SOLE   61,470 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   185,230 12,687 SH   SOLE   12,687 0 0
XP INC CL A G98239109   217,828 14,200 SH Put SOLE   14,200 0 0
XP INC CL A G98239109   567,580 37,000 SH Call SOLE   37,000 0 0
XPENG INC ADS 98422D105   518,868 52,200 SH Call SOLE   52,200 0 0
XPO INC COM 983793100   392,822 11,800 SH Put SOLE   11,800 0 0
XPO INC COM 983793100   316,521 9,508 SH   SOLE   9,508 0 0
XWELL INC COM 98420U703   18,880 52,024 SH   SOLE   52,024 0 0
YAMANA GOLD INC COM 98462Y100   397,952 71,703 SH   SOLE   71,703 0 0
YANDEX N V SHS CLASS A N97284108   312,693 20,972 SH   SOLE   20,972 0 0
YETI HLDGS INC COM 98585X104   229,849 5,564 SH   SOLE   5,564 0 0
YETI HLDGS INC COM 98585X104   392,445 9,500 SH Put SOLE   9,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   101,255 11,018 SH   SOLE   11,018 0 0
YUM BRANDS INC COM 988498101   444,566 3,471 SH   SOLE   3,471 0 0
YUM BRANDS INC COM 988498101   333,008 2,600 SH Put SOLE   2,600 0 0
YUM BRANDS INC COM 988498101   294,584 2,300 SH Call SOLE   2,300 0 0
YUM CHINA HLDGS INC COM 98850P109   267,676 4,898 SH   SOLE   4,898 0 0
YUNHONG CTI LTD COM 98873Q100   20,499 19,711 SH   SOLE   19,711 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   262,564 1,024 SH   SOLE   1,024 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,076,922 4,200 SH Call SOLE   4,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,025,640 4,000 SH Put SOLE   4,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   216,750 1,700 SH Put SOLE   1,700 0 0
ZIONS BANCORPORATION N A COM 989701107   412,944 8,400 SH Put SOLE   8,400 0 0
ZIONS BANCORPORATION N A COM 989701107   300,613 6,115 SH   SOLE   6,115 0 0
ZOETIS INC CL A 98978V103   454,305 3,100 SH Call SOLE   3,100 0 0
ZOETIS INC CL A 98978V103   586,200 4,000 SH Put SOLE   4,000 0 0
ZOETIS INC CL A 98978V103   499,442 3,408 SH   SOLE   3,408 0 0
ZOMEDICA CORP COM 98980M109   21,011 128,900 SH   SOLE   128,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,655,502 157,300 SH Call SOLE   157,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   12,382,872 182,800 SH Put SOLE   182,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   938,605 13,856 SH   SOLE   13,856 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   493,804 16,400 SH Put SOLE   16,400 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   563,057 18,700 SH Call SOLE   18,700 0 0
ZSCALER INC COM 98980G102   1,555,410 13,900 SH Call SOLE   13,900 0 0
ZSCALER INC COM 98980G102   2,987,730 26,700 SH Put SOLE   26,700 0 0
ZSCALER INC COM 98980G102   1,206,170 10,779 SH   SOLE   10,779 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   204,212 7,600 SH Call SOLE   7,600 0 0
ZW DATA ACTION TECHNOLOGS IN COM 98880R109   17,397 37,819 SH   SOLE   37,819 0 0