0000919574-23-001471.txt : 20230214 0000919574-23-001471.hdr.sgml : 20230214 20230214121657 ACCESSION NUMBER: 0000919574-23-001471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA SECURITIES, LLC CENTRAL INDEX KEY: 0001450144 IRS NUMBER: 263529600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16740 FILM NUMBER: 23625393 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 646-292-6904 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SOHO SECURITIES, LLC DATE OF NAME CHANGE: 20081117 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001450144 XXXXXXXX 12-31-2022 12-31-2022 false TWO SIGMA SECURITIES, LLC

100 Avenue of the Americas 2nd Floor New York NY 10013

13F HOLDINGS REPORT 028-16740 000148960 8-68090 N Matthew B. Siano, Esq. 212-625-5700 /s/ Matthew B. Siano, Esq. 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37900 0 0 BIG LOTS INC COM 089302103 186969 12719 SH SOLE 12719 0 0 BIG LOTS INC COM 089302103 729120 49600 SH Put SOLE 49600 0 0 BIGBEAR AI HLDGS INC COM 08975B109 12269 18211 SH SOLE 18211 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 574786 65765 SH SOLE 65765 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 102258 11700 SH Call SOLE 11700 0 0 BILIBILI INC SPONS ADS REP Z 090040106 713069 30100 SH Put SOLE 30100 0 0 BILIBILI INC SPONS ADS REP Z 090040106 407468 17200 SH Call SOLE 17200 0 0 BILL COM HLDGS INC COM 090043100 1296624 11900 SH Call SOLE 11900 0 0 BILL COM HLDGS INC COM 090043100 1296624 11900 SH Put SOLE 11900 0 0 BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301 12670 10301 SH SOLE 10301 0 0 BIO-TECHNE CORP COM 09073M104 255519 3083 SH SOLE 3083 0 0 BIOGEN INC COM 09062X103 316796 1144 SH SOLE 1144 0 0 BIOLASE INC COM 090911405 7244 11144 SH SOLE 11144 0 0 BIOMX INC COM 09090D103 1984 10624 SH SOLE 10624 0 0 BIONANO GENOMICS INC COM 09075F107 94774 64914 SH SOLE 64914 0 0 BIOPHYTIS SA ADS 09076G104 5864 14843 SH SOLE 14843 0 0 BIORA THERAPEUTICS INC COM 74319F107 11732 89080 SH SOLE 89080 0 0 BIRD GLOBAL INC COM CL A 09077J107 9538 52930 SH SOLE 52930 0 0 BIT DIGITAL INC SHS G1144A105 58097 96829 SH SOLE 96829 0 0 BITFARMS LTD COM 09173B107 24946 56696 SH SOLE 56696 0 0 BITNILE HOLDINGS INC COM 09175M101 15281 124740 SH SOLE 124740 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 959320 14500 SH Put SOLE 14500 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1309968 19800 SH Call SOLE 19800 0 0 BLACKBERRY LTD COM 09228F103 44766 13732 SH SOLE 13732 0 0 BLACKBOXSTOCKS INC COM NEW 09229E204 4096 13653 SH SOLE 13653 0 0 BLACKROCK INC COM 09247X101 2196753 3100 SH Call SOLE 3100 0 0 BLACKROCK INC COM 09247X101 530764 749 SH SOLE 749 0 0 BLACKROCK INC COM 09247X101 2267616 3200 SH Put SOLE 3200 0 0 BLACKSTONE INC COM 09260D107 3850461 51900 SH Put SOLE 51900 0 0 BLACKSTONE INC COM 09260D107 3274301 44134 SH SOLE 44134 0 0 BLACKSTONE INC COM 09260D107 2106996 28400 SH Call SOLE 28400 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 314057 14835 SH SOLE 14835 0 0 BLOCK H & R INC COM 093671105 1328964 36400 SH Put SOLE 36400 0 0 BLOCK H & R INC COM 093671105 2760156 75600 SH Call SOLE 75600 0 0 BLOCK INC CL A 852234103 6912400 110000 SH Call SOLE 110000 0 0 BLOCK INC CL A 852234103 8565092 136300 SH Put SOLE 136300 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 42176 50814 SH SOLE 50814 0 0 BLUEBIRD BIO INC COM 09609G100 101641 14688 SH SOLE 14688 0 0 BLUEJAY DIAGNOSTICS INC COM 095633103 6776 17837 SH SOLE 17837 0 0 BLUELINX HLDGS INC COM NEW 09624H208 355550 5000 SH Call SOLE 5000 0 0 BLUELINX HLDGS INC COM NEW 09624H208 284440 4000 SH Put SOLE 4000 0 0 BOEING CO COM 097023105 7962482 41800 SH Put SOLE 41800 0 0 BOEING CO COM 097023105 5886141 30900 SH Call SOLE 30900 0 0 BOEING CO COM 097023105 3928856 20625 SH SOLE 20625 0 0 BOOKING HOLDINGS INC COM 09857L108 806112 400 SH Call SOLE 400 0 0 BOOKING HOLDINGS INC COM 09857L108 2396168 1189 SH SOLE 1189 0 0 BOOKING HOLDINGS INC COM 09857L108 403056 200 SH Put SOLE 200 0 0 BORQS TECHNOLOGIES INC SHS NEW G1466B202 11692 56186 SH SOLE 56186 0 0 BOSTON BEER INC CL A 100557107 2043024 6200 SH Put SOLE 6200 0 0 BOSTON BEER INC CL A 100557107 1219224 3700 SH Call SOLE 3700 0 0 BOSTON BEER INC CL A 100557107 358518 1088 SH SOLE 1088 0 0 BOSTON PROPERTIES INC COM 101121101 242477 3588 SH SOLE 3588 0 0 BOSTON PROPERTIES INC COM 101121101 770412 11400 SH Put SOLE 11400 0 0 BOSTON PROPERTIES INC COM 101121101 763654 11300 SH Call SOLE 11300 0 0 BOXLIGHT CORP COM CL A 103197109 8518 27406 SH SOLE 27406 0 0 BP PLC SPONSORED ADR 055622104 2455579 70300 SH Put SOLE 70300 0 0 BP PLC SPONSORED ADR 055622104 1792643 51321 SH SOLE 51321 0 0 BP PLC SPONSORED ADR 055622104 3472042 99400 SH Call SOLE 99400 0 0 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 72211 12691 SH SOLE 12691 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 263620 7000 SH Put SOLE 7000 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 60188 13773 SH SOLE 13773 0 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 9765 20799 SH SOLE 20799 0 0 BRIGHTHOUSE FINL INC COM 10922N103 219641 4284 SH SOLE 4284 0 0 BRINKER INTL INC COM 109641100 344628 10800 SH Put SOLE 10800 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 354498 4927 SH SOLE 4927 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4827845 67100 SH Put SOLE 67100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6928785 96300 SH Call SOLE 96300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 403198 10085 SH SOLE 10085 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 487756 12200 SH Call SOLE 12200 0 0 BROADCOM INC COM 11135F101 2012868 3600 SH Call SOLE 3600 0 0 BROADCOM INC COM 11135F101 669279 1197 SH SOLE 1197 0 0 BROADCOM INC COM 11135F101 2571998 4600 SH Put SOLE 4600 0 0 BROOKDALE SR LIVING INC COM 112463104 99380 36403 SH SOLE 36403 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 201375 6401 SH SOLE 6401 0 0 BTCS INC COM NEW 05581M404 6355 10087 SH SOLE 10087 0 0 BUCKLE INC COM 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PETE CO DEL COM 13123X508 838234 22600 SH Call SOLE 22600 0 0 CALLON PETE CO DEL COM 13123X508 838234 22600 SH Put SOLE 22600 0 0 CALYXT INC COM 13173L107 5843 39614 SH SOLE 39614 0 0 CAMBER ENERGY INC COM 13200M607 50403 24952 SH SOLE 24952 0 0 CAMECO CORP COM 13321L108 3357427 148100 SH Put SOLE 148100 0 0 CAMECO CORP COM 13321L108 2597982 114600 SH Call SOLE 114600 0 0 CAMPBELL SOUP CO COM 134429109 227000 4000 SH Call SOLE 4000 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 761112 34100 SH Put SOLE 34100 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 555768 24900 SH Call SOLE 24900 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 16542 26985 SH SOLE 26985 0 0 CANAAN INC SPONSORED ADS 134748102 48781 23680 SH SOLE 23680 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 269501 15132 SH SOLE 15132 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 356200 20000 SH Call SOLE 20000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 455936 25600 SH Put SOLE 25600 0 0 CANADIAN IMPERIAL BK COMM TO COM 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143130102 3428107 56300 SH Put SOLE 56300 0 0 CARMAX INC COM 143130102 1771899 29100 SH SOLE 29100 0 0 CARMAX INC COM 143130102 1437004 23600 SH Call SOLE 23600 0 0 CARNIVAL CORP COMMON STOCK 143658300 240180 29799 SH SOLE 29799 0 0 CARNIVAL CORP COMMON STOCK 143658300 3319108 411800 SH Call SOLE 411800 0 0 CARNIVAL CORP COMMON STOCK 143658300 2488928 308800 SH Put SOLE 308800 0 0 CARNIVAL PLC ADR 14365C103 342841 47683 SH SOLE 47683 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 294484 7139 SH SOLE 7139 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 305250 7400 SH Put SOLE 7400 0 0 CARVANA CO CL A 146869102 368772 77800 SH Call SOLE 77800 0 0 CASEYS GEN STORES INC COM 147528103 271688 1211 SH SOLE 1211 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 22562 20145 SH SOLE 20145 0 0 CATALENT INC COM 148806102 541425 12029 SH SOLE 12029 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 20983 39778 SH SOLE 39778 0 0 CATERPILLAR INC COM 149123101 1892524 7900 SH Call SOLE 7900 0 0 CATERPILLAR INC COM 149123101 4212423 17584 SH SOLE 17584 0 0 CAVCO INDS INC DEL COM 149568107 259283 1146 SH SOLE 1146 0 0 CBDMD INC COM 12482W101 14112 62169 SH SOLE 62169 0 0 CDW CORP COM 12514G108 344481 1929 SH SOLE 1929 0 0 CELANESE CORP DEL COM 150870103 777024 7600 SH Call SOLE 7600 0 0 CELANESE CORP DEL COM 150870103 429408 4200 SH Put SOLE 4200 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3724632 35800 SH Call SOLE 35800 0 0 CELSIUS HLDGS INC COM NEW 15118V207 656700 6312 SH SOLE 6312 0 0 CELSIUS HLDGS INC COM NEW 15118V207 5025132 48300 SH Put SOLE 48300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 81231 20057 SH SOLE 20057 0 0 CEMTREX INC COM NEW 15130G600 3693 29855 SH SOLE 29855 0 0 CENOVUS ENERGY INC COM 15135U109 593946 30600 SH Call SOLE 30600 0 0 CENOVUS ENERGY INC COM 15135U109 772518 39800 SH Put SOLE 39800 0 0 CENTENE CORP DEL COM 15135B101 262104 3196 SH SOLE 3196 0 0 CENTENE CORP DEL COM 15135B101 533065 6500 SH Call SOLE 6500 0 0 CENTERPOINT ENERGY INC COM 15189T107 463675 15461 SH SOLE 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COM 17275R102 8432280 177000 SH Put SOLE 177000 0 0 CISCO SYS INC COM 17275R102 7970172 167300 SH Call SOLE 167300 0 0 CITIGROUP INC COM NEW 172967424 558636 12351 SH SOLE 12351 0 0 CITIGROUP INC COM NEW 172967424 9421409 208300 SH Call SOLE 208300 0 0 CITIGROUP INC COM NEW 172967424 13035286 288200 SH Put SOLE 288200 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 48674 61613 SH SOLE 61613 0 0 CITIZENS FINL GROUP INC COM 174610105 311023 7900 SH Call SOLE 7900 0 0 CITIZENS FINL GROUP INC COM 174610105 929132 23600 SH Put SOLE 23600 0 0 CITIZENS FINL GROUP INC COM 174610105 1293777 32862 SH SOLE 32862 0 0 CLEAN ENERGY FUELS CORP COM 184499101 183030 35198 SH SOLE 35198 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 32111 30582 SH SOLE 30582 0 0 CLEARONE INC COM 18506U104 17895 11773 SH SOLE 11773 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 12401 11072 SH SOLE 11072 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 170395 10577 SH SOLE 10577 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2503494 155400 SH Put SOLE 155400 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1501452 93200 SH Call SOLE 93200 0 0 CLOROX CO DEL COM 189054109 2918864 20800 SH Put SOLE 20800 0 0 CLOROX CO DEL COM 189054109 3339854 23800 SH Call SOLE 23800 0 0 CLOROX CO DEL COM 189054109 421832 3006 SH SOLE 3006 0 0 CLOUDFLARE INC CL A COM 18915M107 2034450 45000 SH Call SOLE 45000 0 0 CLOUDFLARE INC CL A COM 18915M107 1424115 31500 SH Put SOLE 31500 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 110202 21736 SH SOLE 21736 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 132354 142393 SH SOLE 142393 0 0 CME GROUP INC COM 12572Q105 891248 5300 SH Put SOLE 5300 0 0 CME GROUP INC COM 12572Q105 255099 1517 SH SOLE 1517 0 0 CME GROUP INC COM 12572Q105 2488768 14800 SH Call SOLE 14800 0 0 CNX RES CORP COM 12653C108 372164 22100 SH Put SOLE 22100 0 0 CNX RES CORP COM 12653C108 333432 19800 SH Call SOLE 19800 0 0 COCA COLA CO COM 191216100 4350924 68400 SH SOLE 68400 0 0 COCA COLA CO COM 191216100 6055672 95200 SH Put SOLE 95200 0 0 COCA COLA CO COM 191216100 8714570 137000 SH Call SOLE 137000 0 0 COCA COLA CONS INC COM 191098102 456000 890 SH SOLE 890 0 0 COEUR MNG INC COM NEW 192108504 107238 31916 SH SOLE 31916 0 0 COGNEX CORP COM 192422103 235550 5000 SH Put SOLE 5000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 360297 6300 SH Call SOLE 6300 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 251269 7100 SH Put SOLE 7100 0 0 COLGATE PALMOLIVE CO COM 194162103 554839 7042 SH SOLE 7042 0 0 COMCAST CORP NEW CL A 20030N101 510562 14600 SH Put SOLE 14600 0 0 COMCAST CORP NEW CL A 20030N101 416143 11900 SH Call SOLE 11900 0 0 COMERICA INC COM 200340107 307510 4600 SH Call SOLE 4600 0 0 COMERICA INC COM 200340107 949270 14200 SH Put SOLE 14200 0 0 COMERICA INC COM 200340107 575044 8602 SH SOLE 8602 0 0 COMMSCOPE HLDG CO INC COM 20337X109 210210 28600 SH Call SOLE 28600 0 0 COMMSCOPE HLDG CO INC COM 20337X109 131565 17900 SH Put SOLE 17900 0 0 COMMSCOPE HLDG CO INC COM 20337X109 338431 46045 SH SOLE 46045 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 164900 15469 SH SOLE 15469 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 47097 17064 SH SOLE 17064 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 10459 146274 SH SOLE 146274 0 0 COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 200 12268 SH SOLE 12268 0 0 COMSTOCK RES INC COM 205768302 157075 11457 SH SOLE 11457 0 0 COMSTOCK RES INC COM 205768302 255006 18600 SH Call SOLE 18600 0 0 COMSTOCK RES INC COM 205768302 185085 13500 SH Put SOLE 13500 0 0 CONAGRA BRANDS INC COM 205887102 417960 10800 SH Put SOLE 10800 0 0 CONAGRA BRANDS INC COM 205887102 390870 10100 SH Call SOLE 10100 0 0 CONDUENT INC COM 206787103 46672 11524 SH SOLE 11524 0 0 CONOCOPHILLIPS COM 20825C104 9369200 79400 SH Put SOLE 79400 0 0 CONOCOPHILLIPS COM 20825C104 9440000 80000 SH Call SOLE 80000 0 0 CONOCOPHILLIPS COM 20825C104 1799028 15246 SH SOLE 15246 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 42251 11802 SH SOLE 11802 0 0 CONSOLIDATED 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396847 4300 SH Put SOLE 4300 0 0 GARMIN LTD SHS H2906T109 323015 3500 SH Call SOLE 3500 0 0 GARTNER INC COM 366651107 571438 1700 SH Call SOLE 1700 0 0 GARTNER INC COM 366651107 230256 685 SH SOLE 685 0 0 GEE GROUP INC COM 36165A102 25063 51148 SH SOLE 51148 0 0 GELESIS HLDGS INC COM 36850R204 5860 20179 SH SOLE 20179 0 0 GEN DIGITAL INC COM 668771108 379311 17700 SH Call SOLE 17700 0 0 GENERAC HLDGS INC COM 368736104 5224254 51900 SH Call SOLE 51900 0 0 GENERAC HLDGS INC COM 368736104 6079864 60400 SH Put SOLE 60400 0 0 GENERAL DYNAMICS CORP COM 369550108 1339794 5400 SH Call SOLE 5400 0 0 GENERAL DYNAMICS CORP COM 369550108 694708 2800 SH Put SOLE 2800 0 0 GENERAL DYNAMICS CORP COM 369550108 487040 1963 SH SOLE 1963 0 0 GENERAL ELECTRIC CO COM NEW 369604301 201096 2400 SH Call SOLE 2400 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1939320 23145 SH SOLE 23145 0 0 GENERAL ELECTRIC CO COM NEW 369604301 527877 6300 SH Put SOLE 6300 0 0 GENERAL MLS INC COM 370334104 939120 11200 SH Call SOLE 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ORD 40049J206 189304 41514 SH SOLE 41514 0 0 GUARDANT HEALTH INC COM 40131M109 284322 10453 SH SOLE 10453 0 0 GUARDFORCE AI CO LTD SHS NEW G4236L112 4159 32796 SH SOLE 32796 0 0 HALLIBURTON CO COM 406216101 279385 7100 SH Put SOLE 7100 0 0 HALLIBURTON CO COM 406216101 417110 10600 SH Call SOLE 10600 0 0 HALLIBURTON CO COM 406216101 1039902 26427 SH SOLE 26427 0 0 HANESBRANDS INC COM 410345102 466188 73300 SH Put SOLE 73300 0 0 HANESBRANDS INC COM 410345102 772740 121500 SH Call SOLE 121500 0 0 HANOVER INS GROUP INC COM 410867105 261206 1933 SH SOLE 1933 0 0 HARLEY DAVIDSON INC COM 412822108 417206 10029 SH SOLE 10029 0 0 HARPOON THERAPEUTICS INC COM 41358P106 22280 30702 SH SOLE 30702 0 0 HASBRO INC COM 418056107 2672238 43800 SH Put SOLE 43800 0 0 HASBRO INC COM 418056107 2434299 39900 SH Call SOLE 39900 0 0 HASBRO INC COM 418056107 638470 10465 SH SOLE 10465 0 0 HAWAIIAN HOLDINGS INC COM 419879101 224694 21900 SH Call SOLE 21900 0 0 HAWAIIAN HOLDINGS INC COM 419879101 159297 15526 SH 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1500 SH Call SOLE 1500 0 0 HUDBAY MINERALS INC COM 443628102 362018 71404 SH SOLE 71404 0 0 HUMANA INC COM 444859102 768285 1500 SH Call SOLE 1500 0 0 HUMANIGEN INC COM NEW 444863203 8894 74116 SH SOLE 74116 0 0 HUNT J B TRANS SVCS INC COM 445658107 784620 4500 SH Put SOLE 4500 0 0 HUNT J B TRANS SVCS INC COM 445658107 312453 1792 SH SOLE 1792 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 416608 1806 SH SOLE 1806 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 876584 3800 SH Call SOLE 3800 0 0 HUT 8 MNG CORP COM 44812T102 18809 22128 SH SOLE 22128 0 0 HYATT HOTELS CORP COM CL A 448579102 452250 5000 SH Put SOLE 5000 0 0 HYATT HOTELS CORP COM CL A 448579102 268637 2970 SH SOLE 2970 0 0 HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 1129 15110 SH SOLE 15110 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 25887 11063 SH SOLE 11063 0 0 IAA INC COM 449253103 708480 17712 SH SOLE 17712 0 0 IAC INC COM NEW 44891N208 213830 4816 SH SOLE 4816 0 0 IAC INC COM NEW 44891N208 261960 5900 SH Call SOLE 5900 0 0 IAC INC COM NEW 44891N208 306360 6900 SH Put SOLE 6900 0 0 IBIO INC COM 451033609 14926 33586 SH SOLE 33586 0 0 ICL GROUP LTD SHS M53213100 77815 10645 SH SOLE 10645 0 0 IDEANOMICS INC COM 45166V106 8856 54001 SH SOLE 54001 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 6753 19294 SH SOLE 19294 0 0 IDEX CORP COM 45167R104 238605 1045 SH SOLE 1045 0 0 IDEXX LABS INC COM 45168D104 849373 2082 SH SOLE 2082 0 0 IDEXX LABS INC COM 45168D104 1060696 2600 SH Put SOLE 2600 0 0 ILLINOIS TOOL WKS INC COM 452308109 616840 2800 SH Put SOLE 2800 0 0 ILLINOIS TOOL WKS INC COM 452308109 461088 2093 SH SOLE 2093 0 0 ILLINOIS TOOL WKS INC COM 452308109 330450 1500 SH Call SOLE 1500 0 0 ILLUMINA INC COM 452327109 909900 4500 SH Put SOLE 4500 0 0 ILLUMINA INC COM 452327109 909900 4500 SH Call SOLE 4500 0 0 IMMIX BIOPHARMA INC COM 45258H106 28847 12597 SH SOLE 12597 0 0 IMMUNIC INC COM 4525EP101 35042 25030 SH SOLE 25030 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 7146 22466 SH 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6834 16272 SH SOLE 16272 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 829143 56099 SH SOLE 56099 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 165044 10851 SH SOLE 10851 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 530865 19089 SH SOLE 19089 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 372793 5834 SH SOLE 5834 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 299309 4048 SH SOLE 4048 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 295691 11501 SH SOLE 11501 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 626044 8583 SH SOLE 8583 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 225823 2543 SH SOLE 2543 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 507683 9835 SH SOLE 9835 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1576592 141019 SH SOLE 141019 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 364570 1321 SH SOLE 1321 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 303028 6887 SH SOLE 6887 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 386731 4520 SH SOLE 4520 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 356656 2525 SH SOLE 2525 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 431204 11843 SH SOLE 11843 0 0 INVESCO LTD SHS G491BT108 284242 15800 SH Put SOLE 15800 0 0 INVESCO LTD SHS G491BT108 197296 10967 SH SOLE 10967 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 29210916 109700 SH Call SOLE 109700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 27320328 102600 SH Put SOLE 102600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 585283 2198 SH SOLE 2198 0 0 INVESCO SR INCOME TR COM 46131H107 75731 19773 SH SOLE 19773 0 0 INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 369711 4661 SH SOLE 4661 0 0 INVITATION HOMES INC COM 46187W107 337896 11400 SH Put SOLE 11400 0 0 INVITATION HOMES INC COM 46187W107 957372 32300 SH Call SOLE 32300 0 0 IPG PHOTONICS CORP COM 44980X109 236675 2500 SH Put SOLE 2500 0 0 IQIYI INC SPONSORED ADS 46267X108 773122 145872 SH SOLE 145872 0 0 IQVIA HLDGS INC COM 46266C105 368802 1800 SH Call SOLE 1800 0 0 IRON MTN INC DEL COM 46284V101 219340 4400 SH Put SOLE 4400 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 175616 14174 SH SOLE 14174 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3977334 142200 SH Call SOLE 142200 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 255264 8489 SH SOLE 8489 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 446285 10885 SH SOLE 10885 0 0 ISHARES INC MSCI HONG KG ETF 464286871 864646 41154 SH SOLE 41154 0 0 ISHARES INC MSCI MEXICO ETF 464286822 565906 11444 SH SOLE 11444 0 0 ISHARES INC MSCI GERMANY ETF 464286806 623196 25200 SH Put SOLE 25200 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 355219 12700 SH Put SOLE 12700 0 0 ISHARES INC MSCI FRONTIER 464286145 317789 12477 SH SOLE 12477 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3083213 124675 SH SOLE 124675 0 0 ISHARES INC MSCI STH KOR ETF 464286772 764965 13544 SH SOLE 13544 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1090269 10350 SH SOLE 10350 0 0 ISHARES TR CORE S&P MCP ETF 464287507 214556 887 SH SOLE 887 0 0 ISHARES TR EXPANDED TECH 464287515 729940 2853 SH SOLE 2853 0 0 ISHARES TR EXPND TEC SC ETF 464287549 360640 1288 SH SOLE 1288 0 0 ISHARES TR ISHARES BIOTECH 464287556 531462 4048 SH SOLE 4048 0 0 ISHARES TR S&P MC 400GR ETF 464287606 388149 5683 SH SOLE 5683 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 311933 1456 SH SOLE 1456 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 672550 4850 SH SOLE 4850 0 0 ISHARES TR MSCI EAFE ETF 464287465 7686378 117099 SH SOLE 117099 0 0 ISHARES TR US TELECOM ETF 464287713 241459 10765 SH SOLE 10765 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 405378 3249 SH SOLE 3249 0 0 ISHARES TR MSCI ACWI ETF 464288257 1121095 13208 SH SOLE 13208 0 0 ISHARES TR EAFE SML CP ETF 464288273 246479 4364 SH SOLE 4364 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8368059 103093 SH SOLE 103093 0 0 ISHARES TR ASIA 50 ETF 464288430 423961 7472 SH SOLE 7472 0 0 ISHARES TR INTL DEV RE ETF 464288489 220877 10488 SH SOLE 10488 0 0 ISHARES TR SHORT TREAS BD 464288679 5223288 47519 SH SOLE 47519 0 0 ISHARES TR GLB CNSM STP ETF 464288737 319670 5360 SH SOLE 5360 0 0 ISHARES TR US HLTHCR PR ETF 464288828 341840 1277 SH SOLE 1277 0 0 ISHARES TR CONSER ALLOC ETF 464289883 255974 7616 SH SOLE 7616 0 0 ISHARES TR US TREAS BD ETF 46429B267 1002815 44138 SH SOLE 44138 0 0 ISHARES TR GNMA BOND ETF 46429B333 231316 5317 SH SOLE 5317 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 264836 5262 SH SOLE 5262 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 401794 6319 SH SOLE 6319 0 0 ISHARES TR MSCI USA VALUE 46432F388 660036 7242 SH SOLE 7242 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4238784 73234 SH SOLE 73234 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6542531 106141 SH SOLE 106141 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 251901 2630 SH SOLE 2630 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 974929 19483 SH SOLE 19483 0 0 ISHARES TR CORE MSCI INTL 46435G326 282083 5039 SH SOLE 5039 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 285099 3364 SH SOLE 3364 0 0 ISHARES TR CORE INTL AGGR 46435G672 429424 9031 SH SOLE 9031 0 0 ISHARES TR SELF DRIVNG EV 46435U366 232581 6875 SH SOLE 6875 0 0 ISHARES TR MSCI EAFE ETF 464287465 525120 8000 SH Call SOLE 8000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14506752 83200 SH Call SOLE 83200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8020560 46000 SH Put SOLE 46000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3117622 31314 SH SOLE 31314 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 318298 4529 SH SOLE 4529 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3509426 92597 SH SOLE 92597 0 0 ISHARES TR CORE US AGGBD ET 464287226 783679 8080 SH SOLE 8080 0 0 ISHARES TR CORE S&P500 ETF 464287200 687736 1790 SH SOLE 1790 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5518613 195004 SH SOLE 195004 0 0 ISHARES TR TIPS BD ETF 464287176 2810122 26401 SH SOLE 26401 0 0 ISHARES TR GLB INFRASTR ETF 464288372 576576 12578 SH SOLE 12578 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1925457 11043 SH SOLE 11043 0 0 ISHARES TR HDG MSCI EAFE 46434V803 273132 10116 SH SOLE 10116 0 0 ISOPLEXIS CORP COM 465005106 16081 10375 SH SOLE 10375 0 0 ISORAY INC COM 46489V104 4034 16327 SH SOLE 16327 0 0 IT TECH PACKAGING INC COM NEW 46527C209 7824 17001 SH SOLE 17001 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1983706 421169 SH SOLE 421169 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7078155 141196 SH SOLE 141196 0 0 JACK IN THE BOX INC COM 466367109 436672 6400 SH Put SOLE 6400 0 0 JACK IN THE BOX INC COM 466367109 245628 3600 SH Call SOLE 3600 0 0 JACOBS SOLUTIONS INC COM 46982L108 348203 2900 SH Put SOLE 2900 0 0 JAGUAR HEALTH INC COM NEW 47010C607 5602 64470 SH SOLE 64470 0 0 JANONE INC COM 47089W104 14810 10810 SH SOLE 10810 0 0 JD.COM INC SPON ADR CL A 47215P106 3491903 62211 SH SOLE 62211 0 0 JD.COM INC SPON ADR CL A 47215P106 1487445 26500 SH Call SOLE 26500 0 0 JD.COM INC SPON ADR CL A 47215P106 1274151 22700 SH Put SOLE 22700 0 0 JE CLEANTECH HOLDINGS LIMITE ORDINARY SHARES G50875106 8236 11193 SH SOLE 11193 0 0 JETBLUE AWYS CORP COM 477143101 224156 34592 SH SOLE 34592 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 467169 10038 SH SOLE 10038 0 0 JOHNSON & JOHNSON COM 478160104 31585020 178800 SH Call SOLE 178800 0 0 JOHNSON & JOHNSON COM 478160104 28016690 158600 SH Put SOLE 158600 0 0 JOHNSON & JOHNSON COM 478160104 647952 3668 SH SOLE 3668 0 0 JOUNCE THERAPEUTICS INC COM 481116101 15937 14358 SH SOLE 14358 0 0 JOYY INC ADS REPSTG COM A 46591M109 204166 6463 SH SOLE 6463 0 0 JPMORGAN CHASE & CO COM 46625H100 13758660 102600 SH Call SOLE 102600 0 0 JPMORGAN CHASE & CO COM 46625H100 12524940 93400 SH Put SOLE 93400 0 0 JPMORGAN CHASE & CO COM 46625H100 703355 5245 SH SOLE 5245 0 0 KALA PHARMACEUTICALS INC COM NEW 483119202 248624 6517 SH SOLE 6517 0 0 KALEYRA INC COM 483379103 13266 17568 SH SOLE 17568 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 44496 19346 SH SOLE 19346 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 213486 24940 SH SOLE 24940 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 7523 12234 SH SOLE 12234 0 0 KB HOME COM 48666K109 245245 7700 SH Call SOLE 7700 0 0 KB HOME COM 48666K109 235690 7400 SH Put SOLE 7400 0 0 KELLOGG CO COM 487836108 869128 12200 SH Put SOLE 12200 0 0 KELLOGG CO COM 487836108 947492 13300 SH Call SOLE 13300 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 6894 22981 SH SOLE 22981 0 0 KEYCORP COM 493267108 249106 14300 SH Call SOLE 14300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 906671 5300 SH Call SOLE 5300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 330165 1930 SH SOLE 1930 0 0 KIDPIK CORP COM 49382L108 17108 24520 SH SOLE 24520 0 0 KIMBERLY-CLARK CORP COM 494368103 765359 5638 SH SOLE 5638 0 0 KIMBERLY-CLARK CORP COM 494368103 529425 3900 SH Call SOLE 3900 0 0 KIMBERLY-CLARK CORP COM 494368103 1791900 13200 SH Put SOLE 13200 0 0 KINDER MORGAN INC DEL COM 49456B101 448474 24805 SH SOLE 24805 0 0 KINDER MORGAN INC DEL COM 49456B101 3541872 195900 SH Call SOLE 195900 0 0 KINDER MORGAN INC DEL COM 49456B101 2578208 142600 SH Put SOLE 142600 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 153564 40095 SH SOLE 40095 0 0 KINROSS GOLD CORP COM 496902404 771489 188628 SH SOLE 188628 0 0 KLA CORP COM NEW 482480100 1427436 3786 SH SOLE 3786 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 754704 14400 SH Put SOLE 14400 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1032477 19700 SH Call SOLE 19700 0 0 KOPIN CORP COM 500600101 15757 12707 SH SOLE 12707 0 0 KORNIT DIGITAL LTD SHS M6372Q113 980819 42700 SH Put SOLE 42700 0 0 KORNIT DIGITAL LTD SHS M6372Q113 408866 17800 SH Call SOLE 17800 0 0 KRAFT HEINZ CO COM 500754106 4237911 104100 SH Call SOLE 104100 0 0 KRAFT HEINZ CO COM 500754106 1978506 48600 SH Put SOLE 48600 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 476041 46128 SH SOLE 46128 0 0 KROGER CO COM 501044101 3780384 84800 SH Put SOLE 84800 0 0 KROGER CO COM 501044101 3775926 84700 SH Call SOLE 84700 0 0 KT CORP SPONSORED ADR 48268K101 149364 11064 SH SOLE 11064 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 13578 11315 SH SOLE 11315 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 341662 30725 SH SOLE 30725 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 208210 1000 SH Call SOLE 1000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 266301 1279 SH SOLE 1279 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 353220 1500 SH Call SOLE 1500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 894824 3800 SH Put SOLE 3800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 352749 1498 SH SOLE 1498 0 0 LAM RESEARCH CORP COM 512807108 588420 1400 SH Put SOLE 1400 0 0 LAM RESEARCH CORP COM 512807108 882630 2100 SH Call SOLE 2100 0 0 LAMB WESTON HLDGS INC COM 513272104 273978 3066 SH SOLE 3066 0 0 LANDSEA HOMES CORP *W EXP 01/08/202 51509P111 1071 11273 SH SOLE 11273 0 0 LANDSTAR SYS INC COM 515098101 390146 2395 SH SOLE 2395 0 0 LANNET INC COM 516012101 9579 18393 SH SOLE 18393 0 0 LANTHEUS HLDGS INC COM 516544103 216733 4253 SH SOLE 4253 0 0 LAREDO PETROLEUM INC COM 516806205 719880 14000 SH Call SOLE 14000 0 0 LAREDO PETROLEUM INC COM 516806205 215913 4199 SH SOLE 4199 0 0 LAREDO PETROLEUM INC COM 516806205 524484 10200 SH Put SOLE 10200 0 0 LAS VEGAS SANDS CORP COM 517834107 3475461 72300 SH Put SOLE 72300 0 0 LAS VEGAS SANDS CORP COM 517834107 1251887 26043 SH SOLE 26043 0 0 LAS VEGAS SANDS CORP COM 517834107 2240062 46600 SH Call SOLE 46600 0 0 LAUDER ESTEE COS INC CL A 518439104 372165 1500 SH Put SOLE 1500 0 0 LAUDER ESTEE COS INC CL A 518439104 1366342 5507 SH SOLE 5507 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 127388 13242 SH SOLE 13242 0 0 LEAP THERAPEUTICS INC COM 52187K101 6124 13609 SH SOLE 13609 0 0 LEAR CORP COM NEW 521865204 222864 1797 SH SOLE 1797 0 0 LEMONADE INC COM 52567D107 804384 58800 SH Call SOLE 58800 0 0 LEMONADE INC COM 52567D107 1016424 74300 SH Put SOLE 74300 0 0 LENDINGCLUB CORP COM NEW 52603A208 103840 11800 SH Call SOLE 11800 0 0 LENDINGCLUB CORP COM NEW 52603A208 227040 25800 SH Put SOLE 25800 0 0 LENDINGCLUB CORP COM NEW 52603A208 95920 10900 SH SOLE 10900 0 0 LENNAR CORP CL A 526057104 1906926 21071 SH SOLE 21071 0 0 LENNOX INTL INC COM 526107107 283727 1186 SH SOLE 1186 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 423696 27300 SH Call SOLE 27300 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 667360 43000 SH Put SOLE 43000 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 57310 30163 SH SOLE 30163 0 0 LGI HOMES INC COM 50187T106 296320 3200 SH Put SOLE 3200 0 0 LGI HOMES INC COM 50187T106 388920 4200 SH Call SOLE 4200 0 0 LI AUTO INC SPONSORED ADS 50202M102 1326000 65000 SH Put SOLE 65000 0 0 LI AUTO INC SPONSORED ADS 50202M102 1256640 61600 SH Call SOLE 61600 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 97033 20385 SH SOLE 20385 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 61332 10760 SH SOLE 10760 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9047 13511 SH SOLE 13511 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 1498 10123 SH SOLE 10123 0 0 LIGHTSPEED COMMERCE INC SUB 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536797103 2334036 11400 SH Put SOLE 11400 0 0 LITTELFUSE INC COM 537008104 216897 985 SH SOLE 985 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 467258 6700 SH Call SOLE 6700 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1277358 18316 SH SOLE 18316 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 711348 10200 SH Put SOLE 10200 0 0 LIVENT CORP COM 53814L108 220557 11100 SH Call SOLE 11100 0 0 LIVERAMP HLDGS INC COM 53815P108 232056 9900 SH Call SOLE 9900 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 32218 63296 SH SOLE 63296 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44004 20002 SH SOLE 20002 0 0 LOCKHEED MARTIN CORP COM 539830109 11724409 24100 SH Call SOLE 24100 0 0 LOCKHEED MARTIN CORP COM 539830109 8756820 18000 SH Put SOLE 18000 0 0 LOCKHEED MARTIN CORP COM 539830109 707356 1454 SH SOLE 1454 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 114782 100686 SH SOLE 100686 0 0 LOTTERY COM INC COM 54570M108 2944 16678 SH SOLE 16678 0 0 LOWES COS INC COM 548661107 3327308 16700 SH Call SOLE 16700 0 0 LOWES COS INC COM 548661107 3566396 17900 SH Put SOLE 17900 0 0 LPL FINL HLDGS INC COM 50212V100 333334 1542 SH SOLE 1542 0 0 LPL FINL HLDGS INC COM 50212V100 237787 1100 SH Call SOLE 1100 0 0 LUCID GROUP INC COM 549498103 3937495 576500 SH Call SOLE 576500 0 0 LUCID GROUP INC COM 549498103 1478012 216400 SH Put SOLE 216400 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 30373 15656 SH SOLE 15656 0 0 LULULEMON ATHLETICA INC COM 550021109 2370812 7400 SH Put SOLE 7400 0 0 LULULEMON ATHLETICA INC COM 550021109 3065716 9569 SH SOLE 9569 0 0 LULULEMON ATHLETICA INC COM 550021109 2114508 6600 SH Call SOLE 6600 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1402092 268600 SH Call SOLE 268600 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1453248 278400 SH Put SOLE 278400 0 0 LUMEN TECHNOLOGIES INC COM 550241103 140757 26965 SH SOLE 26965 0 0 LUMENTUM HLDGS INC COM 55024U109 242747 4653 SH SOLE 4653 0 0 LUMENTUM HLDGS INC COM 55024U109 892107 17100 SH Call SOLE 17100 0 0 LUMENTUM HLDGS INC COM 55024U109 433011 8300 SH Put SOLE 8300 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 184140 37200 SH Call SOLE 37200 0 0 LYFT INC CL A COM 55087P104 1330114 120700 SH Call SOLE 120700 0 0 LYFT INC CL A COM 55087P104 934088 84763 SH SOLE 84763 0 0 LYFT INC CL A COM 55087P104 2044210 185500 SH Put SOLE 185500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 622725 7500 SH Put SOLE 7500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1104299 13300 SH Call SOLE 13300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 286370 3449 SH SOLE 3449 0 0 M & T BK CORP COM 55261F104 884866 6100 SH Call SOLE 6100 0 0 M & T BK CORP COM 55261F104 366857 2529 SH SOLE 2529 0 0 M & T BK CORP COM 55261F104 507710 3500 SH Put SOLE 3500 0 0 MACERICH CO COM 554382101 1052833 93502 SH SOLE 93502 0 0 MACYS INC COM 55616P104 681450 33000 SH Put SOLE 33000 0 0 MACYS INC COM 55616P104 2003050 97000 SH Call SOLE 97000 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 314790 7000 SH Put SOLE 7000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 329994 1800 SH Put SOLE 1800 0 0 MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 17758 13766 SH SOLE 13766 0 0 MAGNITE INC COM 55955D100 487998 46081 SH SOLE 46081 0 0 MANHATTAN ASSOCIATES INC COM 562750109 245107 2019 SH SOLE 2019 0 0 MANNKIND CORP COM NEW 56400P706 67398 12789 SH SOLE 12789 0 0 MARATHON OIL CORP COM 565849106 467093 17255 SH SOLE 17255 0 0 MARATHON OIL CORP COM 565849106 2820694 104200 SH Call SOLE 104200 0 0 MARATHON OIL CORP COM 565849106 3605724 133200 SH Put SOLE 133200 0 0 MARATHON PETE CORP COM 56585A102 671338 5768 SH SOLE 5768 0 0 MARATHON PETE CORP COM 56585A102 3875787 33300 SH Put SOLE 33300 0 0 MARATHON PETE CORP COM 56585A102 2572219 22100 SH Call SOLE 22100 0 0 MARIN SOFTWARE INC COM NEW 56804T205 15859 15859 SH SOLE 15859 0 0 MARINEMAX INC COM 567908108 334054 10700 SH Put SOLE 10700 0 0 MARINEMAX INC COM 567908108 280980 9000 SH Call SOLE 9000 0 0 MARKER THERAPEUTICS INC COM 57055L107 4980 18729 SH SOLE 18729 0 0 MARKETAXESS HLDGS INC COM 57060D108 474113 1700 SH Call SOLE 1700 0 0 MARKETAXESS HLDGS INC COM 57060D108 223112 800 SH Put SOLE 800 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 11777 10153 SH SOLE 10153 0 0 MARQETA INC CLASS A COM 57142B104 67210 11000 SH Call SOLE 11000 0 0 MARQETA INC CLASS A COM 57142B104 61143 10007 SH SOLE 10007 0 0 MARRIOTT INTL INC NEW CL A 571903202 1325121 8900 SH Put SOLE 8900 0 0 MARRIOTT INTL INC NEW CL A 571903202 744450 5000 SH Call SOLE 5000 0 0 MARSH & MCLENNAN COS INC COM 571748102 426111 2575 SH SOLE 2575 0 0 MARSH & MCLENNAN COS INC COM 571748102 777756 4700 SH Put SOLE 4700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 270376 800 SH Call SOLE 800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 675940 2000 SH Put SOLE 2000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 509997 1509 SH SOLE 1509 0 0 MARVELL TECHNOLOGY INC COM 573874104 2603912 70300 SH Put SOLE 70300 0 0 MARVELL TECHNOLOGY INC COM 573874104 1365702 36871 SH SOLE 36871 0 0 MARVELL TECHNOLOGY INC COM 573874104 1859408 50200 SH Call SOLE 50200 0 0 MASTEC INC COM 576323109 298655 3500 SH Call SOLE 3500 0 0 MASTEC INC COM 576323109 290122 3400 SH Put SOLE 3400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1321374 3800 SH Put SOLE 3800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3094797 8900 SH Call SOLE 8900 0 0 MATADOR RES CO COM 576485205 211788 3700 SH Put SOLE 3700 0 0 MATTEL INC COM 577081102 906272 50800 SH Call SOLE 50800 0 0 MATTEL INC COM 577081102 186178 10436 SH SOLE 10436 0 0 MATTEL INC COM 577081102 886648 49700 SH Put SOLE 49700 0 0 MATTERPORT INC COM CL A 577096100 103135 36834 SH SOLE 36834 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 5862 25485 SH SOLE 25485 0 0 MCCORMICK & CO INC COM NON VTG 579780206 306693 3700 SH Call SOLE 3700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 309097 3729 SH SOLE 3729 0 0 MCDONALDS CORP COM 580135101 300688 1141 SH SOLE 1141 0 0 MCDONALDS CORP COM 580135101 11463555 43500 SH Call SOLE 43500 0 0 MCDONALDS CORP COM 580135101 6535544 24800 SH Put SOLE 24800 0 0 MCKESSON CORP COM 58155Q103 1800576 4800 SH Call SOLE 4800 0 0 MCKESSON CORP COM 58155Q103 1425456 3800 SH Put SOLE 3800 0 0 MCKESSON CORP COM 58155Q103 686470 1830 SH SOLE 1830 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 3851 12844 SH SOLE 12844 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 16435 35885 SH SOLE 35885 0 0 MEDIFAST INC COM 58470H101 519075 4500 SH Call SOLE 4500 0 0 MEDIFAST INC COM 58470H101 359200 3114 SH SOLE 3114 0 0 MEDIFAST INC COM 58470H101 599820 5200 SH Put SOLE 5200 0 0 MEDTRONIC PLC SHS G5960L103 3287556 42300 SH Put SOLE 42300 0 0 MEDTRONIC PLC SHS G5960L103 1461136 18800 SH Call SOLE 18800 0 0 MEDTRONIC PLC SHS G5960L103 1340825 17252 SH SOLE 17252 0 0 MEI PHARMA INC COM NEW 55279B202 2749 11284 SH SOLE 11284 0 0 MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 7299 38214 SH SOLE 38214 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 858797 74678 SH SOLE 74678 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 331200 28800 SH Put SOLE 28800 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 270250 23500 SH Call SOLE 23500 0 0 MERCADOLIBRE INC COM 58733R102 313955 371 SH SOLE 371 0 0 MERCADOLIBRE INC COM 58733R102 846240 1000 SH Call SOLE 1000 0 0 MERCADOLIBRE INC COM 58733R102 423120 500 SH Put SOLE 500 0 0 MERCK & CO INC COM 58933Y105 7122990 64200 SH Call SOLE 64200 0 0 MERCK & CO INC COM 58933Y105 2274475 20500 SH Put SOLE 20500 0 0 MERCK & CO INC COM 58933Y105 456670 4116 SH SOLE 4116 0 0 MERSANA THERAPEUTICS INC COM 59045L106 89224 15226 SH SOLE 15226 0 0 META MATERIALS INC COM 59134N104 240744 202306 SH SOLE 202306 0 0 META PLATFORMS INC CL A 30303M102 10265002 85300 SH Call SOLE 85300 0 0 META PLATFORMS INC CL A 30303M102 17377096 144400 SH Put SOLE 144400 0 0 META PLATFORMS INC CL A 30303M102 1837471 15269 SH SOLE 15269 0 0 METACRINE INC COM 59101E103 31100 69435 SH SOLE 69435 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 511689 354 SH SOLE 354 0 0 MFA FINL INC COM 55272X607 125095 12700 SH SOLE 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14690 SH SOLE 14690 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 395306 26855 SH SOLE 26855 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 859593 53624 SH SOLE 53624 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1048255 32254 SH SOLE 32254 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 265707 5780 SH SOLE 5780 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 666336 20823 SH SOLE 20823 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 268360 11252 SH SOLE 11252 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 789318 115061 SH SOLE 115061 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 237501 20870 SH SOLE 20870 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 301494 9947 SH SOLE 9947 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 993687 16934 SH SOLE 16934 0 0 PRUDENTIAL FINL INC COM 744320102 434242 4366 SH SOLE 4366 0 0 PRUDENTIAL FINL INC COM 744320102 318272 3200 SH Put SOLE 3200 0 0 PUBLIC STORAGE COM 74460D109 1372931 4900 SH Put SOLE 4900 0 0 PUBLIC STORAGE COM 74460D109 1513026 5400 SH Call SOLE 5400 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 208318 3400 SH Put SOLE 3400 0 0 PUBMATIC INC COM CL A 74467Q103 342027 26700 SH Put SOLE 26700 0 0 PUBMATIC INC COM CL A 74467Q103 144753 11300 SH Call SOLE 11300 0 0 PURE STORAGE INC CL A 74624M102 227460 8500 SH Put SOLE 8500 0 0 PVH CORPORATION COM 693656100 649428 9200 SH Put SOLE 9200 0 0 PVH CORPORATION COM 693656100 819338 11607 SH SOLE 11607 0 0 PYROGENESIS CDA INC COM 74734T104 16441 21808 SH SOLE 21808 0 0 QIAGEN NV SHS NEW N72482123 516553 10358 SH SOLE 10358 0 0 QORVO INC COM 74736K101 451115 4977 SH SOLE 4977 0 0 QORVO INC COM 74736K101 571032 6300 SH Put SOLE 6300 0 0 QUALCOMM INC COM 747525103 11730598 106700 SH Put SOLE 106700 0 0 QUALCOMM INC COM 747525103 548051 4985 SH SOLE 4985 0 0 QUALCOMM INC COM 747525103 7387968 67200 SH Call SOLE 67200 0 0 QUALTRICS INTL INC COM CL A 747601201 201133 19377 SH SOLE 19377 0 0 QUALTRICS INTL INC COM CL A 747601201 233550 22500 SH Put SOLE 22500 0 0 QUALYS INC COM 74758T303 347913 3100 SH Put SOLE 3100 0 0 QUALYS INC COM 74758T303 449481 4005 SH SOLE 4005 0 0 QUANTA SVCS INC COM 74762E102 239400 1680 SH SOLE 1680 0 0 QUANTA SVCS INC COM 74762E102 213750 1500 SH Call SOLE 1500 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 83037 14645 SH SOLE 14645 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 74277 13100 SH Call SOLE 13100 0 0 QUDIAN INC ADR 747798106 24571 25783 SH SOLE 25783 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1110724 7100 SH Put SOLE 7100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1032504 6600 SH Call SOLE 6600 0 0 QUIDELORTHO CORP COM 219798105 214175 2500 SH Call SOLE 2500 0 0 QURATE RETAIL INC COM SER A 74915M100 55689 34165 SH SOLE 34165 0 0 RALPH LAUREN CORP CL A 751212101 211340 2000 SH Call SOLE 2000 0 0 RAMBUS INC DEL COM 750917106 257904 7200 SH Put SOLE 7200 0 0 RANGE RES CORP COM 75281A109 337770 13500 SH Put SOLE 13500 0 0 RANGE RES CORP COM 75281A109 339221 13558 SH SOLE 13558 0 0 RAPID7 INC COM 753422104 216181 6362 SH SOLE 6362 0 0 RAPID7 INC COM 753422104 312616 9200 SH Call SOLE 9200 0 0 RAPID7 INC COM 753422104 322810 9500 SH Put SOLE 9500 0 0 RAYMOND JAMES FINL INC COM 754730109 502195 4700 SH Put SOLE 4700 0 0 RAYMOND JAMES FINL INC COM 754730109 363611 3403 SH SOLE 3403 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4551492 45100 SH Put SOLE 45100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3612936 35800 SH Call SOLE 35800 0 0 READY CAPITAL CORP COM 75574U101 113071 10150 SH SOLE 10150 0 0 REALTY INCOME CORP COM 756109104 2086847 32900 SH Put SOLE 32900 0 0 REALTY INCOME CORP COM 756109104 4509873 71100 SH Call SOLE 71100 0 0 REBORN COFFEE INC COMMON STOCK 75618M107 15601 19023 SH SOLE 19023 0 0 RED CAT HLDGS INC COM 75644T100 14242 15151 SH SOLE 15151 0 0 RED ROCK RESORTS INC CL A 75700L108 228057 5700 SH Call SOLE 5700 0 0 RED ROCK RESORTS INC CL A 75700L108 308077 7700 SH Put SOLE 7700 0 0 REDFIN CORP COM 75737F108 266696 62900 SH Call SOLE 62900 0 0 REDFIN CORP COM 75737F108 245072 57800 SH Put SOLE 57800 0 0 REDFIN CORP COM 75737F108 58275 13744 SH SOLE 13744 0 0 REEDS INC COM 758338107 3857 55260 SH SOLE 55260 0 0 REGENERON PHARMACEUTICALS COM 75886F107 216447 300 SH Call SOLE 300 0 0 REGIS CORP MINN COM 758932107 13757 11276 SH SOLE 11276 0 0 REMARK HLDGS INC COM NEW 75955K300 21016 19105 SH SOLE 19105 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 268423 1457 SH SOLE 1457 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 249530 8099 SH SOLE 8099 0 0 REPLIGEN CORP COM 759916109 220103 1300 SH Call SOLE 1300 0 0 REPUBLIC SVCS INC COM 760759100 517250 4010 SH SOLE 4010 0 0 REPUBLIC SVCS INC COM 760759100 335374 2600 SH Call SOLE 2600 0 0 RESMED INC COM 761152107 702855 3377 SH SOLE 3377 0 0 RESMED INC COM 761152107 270569 1300 SH Put SOLE 1300 0 0 REVELATION BIOSCIENCES INC COM 76135L101 7490 39398 SH SOLE 39398 0 0 REWALK ROBOTICS LTD SHS M8216Q200 8753 11516 SH SOLE 11516 0 0 RH COM 74967X103 2030644 7600 SH Put SOLE 7600 0 0 RH COM 74967X103 1790173 6700 SH Call SOLE 6700 0 0 RICEBRAN TECHNOLOGIES COM 762831303 9287 12468 SH SOLE 12468 0 0 RING ENERGY INC COM 76680V108 46742 19001 SH SOLE 19001 0 0 RINGCENTRAL INC CL A 76680R206 1125720 31800 SH Call SOLE 31800 0 0 RINGCENTRAL INC CL A 76680R206 1440780 40700 SH Put SOLE 40700 0 0 RIOT BLOCKCHAIN INC COM 767292105 300751 88717 SH SOLE 88717 0 0 RITE AID CORP COM 767754872 47258 14149 SH SOLE 14149 0 0 RITE AID CORP COM 767754872 44756 13400 SH Call SOLE 13400 0 0 RITHM CAPITAL CORP COM NEW 64828T201 326530 39967 SH SOLE 39967 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6634800 360000 SH Call SOLE 360000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8748721 474700 SH Put SOLE 474700 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5154705 279691 SH SOLE 279691 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 438132 190492 SH SOLE 190492 0 0 ROBERT HALF INTL INC COM 770323103 465129 6300 SH Call SOLE 6300 0 0 ROBERT HALF INTL INC COM 770323103 767832 10400 SH Put SOLE 10400 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1568895 192739 SH SOLE 192739 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1566950 192500 SH Call SOLE 192500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2551890 313500 SH Put SOLE 313500 0 0 ROBLOX CORP CL A 771049103 5000422 175700 SH Call SOLE 175700 0 0 ROBLOX CORP CL A 771049103 5230948 183800 SH Put SOLE 183800 0 0 ROCKET COS INC COM CL A 77311W101 73500 10500 SH Put SOLE 10500 0 0 ROCKWELL AUTOMATION INC COM 773903109 515140 2000 SH Put SOLE 2000 0 0 ROCKWELL AUTOMATION INC COM 773903109 220480 856 SH SOLE 856 0 0 ROCKWELL MED INC COM NEW 774374300 10532 10376 SH SOLE 10376 0 0 ROKU INC COM CL A 77543R102 7383875 181422 SH SOLE 181422 0 0 ROKU INC COM CL A 77543R102 22763510 559300 SH Call SOLE 559300 0 0 ROKU INC COM CL A 77543R102 20012190 491700 SH Put SOLE 491700 0 0 ROPER TECHNOLOGIES INC COM 776696106 1382688 3200 SH Call SOLE 3200 0 0 ROSS STORES INC COM 778296103 708027 6100 SH Put SOLE 6100 0 0 ROSS STORES INC COM 778296103 1288377 11100 SH Call SOLE 11100 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 611130 6500 SH Put SOLE 6500 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 504135 5362 SH SOLE 5362 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 7424386 150200 SH Put SOLE 150200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2378226 48113 SH SOLE 48113 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6114491 123700 SH Call SOLE 123700 0 0 ROYAL GOLD INC COM 780287108 462152 4100 SH Put SOLE 4100 0 0 ROYAL GOLD INC COM 780287108 473424 4200 SH Call SOLE 4200 0 0 S&P GLOBAL INC COM 78409V104 819933 2448 SH SOLE 2448 0 0 S&P GLOBAL INC COM 78409V104 502410 1500 SH Call SOLE 1500 0 0 S&P GLOBAL INC COM 78409V104 1406748 4200 SH Put SOLE 4200 0 0 SABRE CORP COM 78573M104 393048 63600 SH Call SOLE 63600 0 0 SABRE CORP COM 78573M104 228042 36900 SH Put SOLE 36900 0 0 SAIA INC COM 78709Y105 219745 1048 SH SOLE 1048 0 0 SAIA INC COM 78709Y105 272584 1300 SH Put SOLE 1300 0 0 SALESFORCE INC COM 79466L302 3288232 24800 SH Put SOLE 24800 0 0 SALESFORCE INC COM 79466L302 7080306 53400 SH Call SOLE 53400 0 0 SALESFORCE INC COM 79466L302 687612 5186 SH SOLE 5186 0 0 SANOFI SPONSORED ADR 80105N105 292711 6044 SH SOLE 6044 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 22475 24972 SH SOLE 24972 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 364403 1300 SH Call SOLE 1300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 532589 1900 SH Put SOLE 1900 0 0 SCHLUMBERGER LTD COM STK 806857108 4747248 88800 SH Call SOLE 88800 0 0 SCHLUMBERGER LTD COM STK 806857108 208173 3894 SH SOLE 3894 0 0 SCHLUMBERGER LTD COM STK 806857108 4939704 92400 SH Put SOLE 92400 0 0 SCHWAB CHARLES CORP COM 808513105 1090706 13100 SH Call SOLE 13100 0 0 SCHWAB CHARLES CORP COM 808513105 3238814 38900 SH Put SOLE 38900 0 0 SCHWAB CHARLES CORP COM 808513105 576076 6919 SH SOLE 6919 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 365585 6580 SH SOLE 6580 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1930360 81553 SH SOLE 81553 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7919569 245873 SH SOLE 245873 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 719451 14914 SH SOLE 14914 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 261177 5043 SH SOLE 5043 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 267521 7244 SH SOLE 7244 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 10746 25881 SH SOLE 25881 0 0 SCORPIO TANKERS INC SHS Y7542C130 279604 5200 SH Call SOLE 5200 0 0 SCORPIO TANKERS INC SHS Y7542C130 322620 6000 SH Put SOLE 6000 0 0 SCORPIO TANKERS INC SHS Y7542C130 834295 15516 SH SOLE 15516 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 771561 15879 SH SOLE 15879 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1253622 25800 SH Call SOLE 25800 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1851279 38100 SH Put SOLE 38100 0 0 SEA LTD SPONSORD ADS 81141R100 1061412 20400 SH Call SOLE 20400 0 0 SEA LTD SPONSORD ADS 81141R100 1769020 34000 SH Put SOLE 34000 0 0 SEA LTD SPONSORD ADS 81141R100 980453 18844 SH SOLE 18844 0 0 SEACHANGE INTL INC COM 811699107 9758 20713 SH SOLE 20713 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3388084 64400 SH Put SOLE 64400 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4897991 93100 SH Call SOLE 93100 0 0 SEALED AIR CORP NEW COM 81211K100 304268 6100 SH Call SOLE 6100 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 6190 12492 SH SOLE 12492 0 0 SEAWORLD ENTMT INC COM 81282V100 519047 9700 SH Call SOLE 9700 0 0 SEAWORLD ENTMT INC COM 81282V100 604663 11300 SH Put SOLE 11300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21841259 249700 SH Put SOLE 249700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1012320 29600 SH Put SOLE 29600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 783972 6300 SH Put SOLE 6300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 394800 5600 SH Put SOLE 5600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1929070 14200 SH Put SOLE 14200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 303150 4300 SH Call SOLE 4300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1207068 9700 SH Call SOLE 9700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2288801 16848 SH SOLE 16848 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 992207 7682 SH SOLE 7682 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1070633 12240 SH SOLE 12240 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3229130 94419 SH SOLE 94419 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1334992 10728 SH SOLE 10728 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 276086 5753 SH SOLE 5753 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1666023 45113 SH SOLE 45113 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1372085 10100 SH Call SOLE 10100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 268380 3600 SH Call SOLE 3600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 258320 2000 SH Call SOLE 2000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20634173 235900 SH Call SOLE 235900 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1364580 39900 SH Call SOLE 39900 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 37939 16076 SH SOLE 16076 0 0 SEMPRA COM 816851109 386350 2500 SH Call SOLE 2500 0 0 SEMPRA COM 816851109 664522 4300 SH Put SOLE 4300 0 0 SEMPRA COM 816851109 647832 4192 SH SOLE 4192 0 0 SENMIAO TECHNOLOGY LTD COM NEW 817225204 9986 11051 SH SOLE 11051 0 0 SENSEONICS HLDGS INC COM 81727U105 85480 82990 SH SOLE 82990 0 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 12618 10014 SH SOLE 10014 0 0 SENTINELONE INC CL A 81730H109 179457 12300 SH Call SOLE 12300 0 0 SENTINELONE INC CL A 81730H109 737933 50578 SH SOLE 50578 0 0 SEQLL INC COM 81734C106 6030 20742 SH SOLE 20742 0 0 SERES THERAPEUTICS INC COM 81750R102 62423 11147 SH SOLE 11147 0 0 SERVICE CORP INTL COM 817565104 587690 8500 SH Put SOLE 8500 0 0 SERVICE CORP INTL COM 817565104 718019 10385 SH SOLE 10385 0 0 SERVICENOW INC COM 81762P102 2096658 5400 SH Call SOLE 5400 0 0 SERVICENOW INC COM 81762P102 2290793 5900 SH Put SOLE 5900 0 0 SESEN BIO INC COM 817763105 51021 83709 SH SOLE 83709 0 0 SHAKE SHACK INC CL A 819047101 328087 7900 SH Put SOLE 7900 0 0 SHAKE SHACK INC CL A 819047101 300677 7240 SH SOLE 7240 0 0 SHAKE SHACK INC CL A 819047101 303169 7300 SH Call SOLE 7300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 832577 28929 SH SOLE 28929 0 0 SHELL PLC SPON ADS 780259305 1366800 24000 SH Call SOLE 24000 0 0 SHELL PLC SPON ADS 780259305 3753005 65900 SH Put SOLE 65900 0 0 SHELL PLC SPON ADS 780259305 372396 6539 SH SOLE 6539 0 0 SHERWIN WILLIAMS CO COM 824348106 489849 2064 SH SOLE 2064 0 0 SHIFT4 PMTS INC CL A 82452J109 317347 5674 SH SOLE 5674 0 0 SHIFT4 PMTS INC CL A 82452J109 995554 17800 SH Put SOLE 17800 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 286172 11600 SH Put SOLE 11600 0 0 SHOCKWAVE MED INC COM 82489T104 505595 2459 SH SOLE 2459 0 0 SHOPIFY INC CL A 82509L107 2235324 64400 SH Call SOLE 64400 0 0 SHOPIFY INC CL A 82509L107 5154435 148500 SH Put SOLE 148500 0 0 SHOPIFY INC CL A 82509L107 2080656 59944 SH SOLE 59944 0 0 SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 32277 16468 SH SOLE 16468 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 204747 19207 SH SOLE 19207 0 0 SIENTRA INC COM 82621J105 2344 11554 SH SOLE 11554 0 0 SIGMA ADDITIVE SOLUTIONS INC COM 826598500 7256 18136 SH SOLE 18136 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 460880 4000 SH Call SOLE 4000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 852628 7400 SH Put SOLE 7400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 474937 4122 SH SOLE 4122 0 0 SIMON PPTY GROUP INC NEW COM 828806109 829879 7064 SH SOLE 7064 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3383424 28800 SH Call SOLE 28800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4628712 39400 SH Put SOLE 39400 0 0 SITIME CORP COM 82982T106 285247 2807 SH SOLE 2807 0 0 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 32908 22853 SH SOLE 22853 0 0 SKILLZ INC COM 83067L109 26156 51640 SH SOLE 51640 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2989064 32800 SH Put SOLE 32800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1111786 12200 SH Call SOLE 12200 0 0 SLEEP NUMBER CORP COM 83125X103 400092 15400 SH Call SOLE 15400 0 0 SLEEP NUMBER CORP COM 83125X103 657294 25300 SH Put SOLE 25300 0 0 SM ENERGY CO COM 78454L100 307862 8839 SH SOLE 8839 0 0 SMARTSHEET INC COM CL A 83200N103 275323 6995 SH SOLE 6995 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 7428 21091 SH SOLE 21091 0 0 SMITH & WESSON BRANDS INC COM 831754106 93093 10725 SH SOLE 10725 0 0 SMUCKER J M CO COM NEW 832696405 228341 1441 SH SOLE 1441 0 0 SMUCKER J M CO COM NEW 832696405 602148 3800 SH Call SOLE 3800 0 0 SMUCKER J M CO COM NEW 832696405 1473678 9300 SH Put SOLE 9300 0 0 SNAP INC CL A 83304A106 1070420 119600 SH Put SOLE 119600 0 0 SNAP INC CL A 83304A106 1848175 206500 SH Call SOLE 206500 0 0 SNAP ON INC COM 833034101 217066 950 SH SOLE 950 0 0 SNOWFLAKE INC CL A 833445109 1294731 9020 SH SOLE 9020 0 0 SNOWFLAKE INC CL A 833445109 12358794 86100 SH Put SOLE 86100 0 0 SNOWFLAKE INC CL A 833445109 10578898 73700 SH Call SOLE 73700 0 0 SOCIETY PASS INC COM 83370P102 64354 65004 SH SOLE 65004 0 0 SOFI TECHNOLOGIES INC COM 83406F102 849706 184318 SH SOLE 184318 0 0 SOFI TECHNOLOGIES INC COM 83406F102 779090 169000 SH Call SOLE 169000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 783700 170000 SH Put SOLE 170000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 481559 1700 SH Call SOLE 1700 0 0 SOLENO THERAPEUTICS INC COM 834203309 39465 19932 SH SOLE 19932 0 0 SOLIGENIX INC COM 834223307 9841 21772 SH SOLE 21772 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 5148 19731 SH SOLE 19731 0 0 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 20703 18003 SH SOLE 18003 0 0 SONOS INC COM 83570H108 317720 18800 SH Call SOLE 18800 0 0 SONOS INC COM 83570H108 417430 24700 SH Put SOLE 24700 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1064411 13954 SH SOLE 13954 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 38867 43868 SH SOLE 43868 0 0 SOUTHERN CO COM 842587107 471306 6600 SH Put SOLE 6600 0 0 SOUTHERN CO COM 842587107 232511 3256 SH SOLE 3256 0 0 SOUTHERN COPPER CORP COM 84265V105 206292 3416 SH SOLE 3416 0 0 SOUTHWEST AIRLS CO COM 844741108 870875 25865 SH SOLE 25865 0 0 SOUTHWEST AIRLS CO COM 844741108 548821 16300 SH Call SOLE 16300 0 0 SOUTHWEST AIRLS CO COM 844741108 1003366 29800 SH Put SOLE 29800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 466502 79744 SH SOLE 79744 0 0 SOUTHWESTERN ENERGY CO COM 845467109 494325 84500 SH Call SOLE 84500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 179595 30700 SH Put SOLE 30700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1192788 3600 SH Call SOLE 3600 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2054246 6200 SH Put SOLE 6200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 643112 1941 SH SOLE 1941 0 0 SPDR GOLD TR GOLD SHS 78463V107 3833525 22598 SH SOLE 22598 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1262019 3300 SH Put SOLE 3300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 229458 600 SH Call SOLE 600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 473343 1069 SH SOLE 1069 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1462787 50633 SH SOLE 50633 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 534177 22037 SH SOLE 22037 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1352006 9950 SH SOLE 9950 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3673710 40819 SH SOLE 40819 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1804154 19724 SH SOLE 19724 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 283474 4380 SH SOLE 4380 0 0 SPDR SER TR S&P BIOTECH 78464A870 8399600 101200 SH Call SOLE 101200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2500192 18400 SH Call SOLE 18400 0 0 SPDR SER TR S&P REGL BKG 78464A698 710754 12100 SH Put SOLE 12100 0 0 SPDR SER TR S&P BIOTECH 78464A870 5336900 64300 SH Put SOLE 64300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3994872 29400 SH Put SOLE 29400 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 294049 6218 SH SOLE 6218 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1617164 57265 SH SOLE 57265 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 6366947 219323 SH SOLE 219323 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 275400 10691 SH SOLE 10691 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 437086 17393 SH SOLE 17393 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 224006 2492 SH SOLE 2492 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1053897 26627 SH SOLE 26627 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 315349 4692 SH SOLE 4692 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 330618 14740 SH SOLE 14740 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 971200 24973 SH SOLE 24973 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 500316 9874 SH SOLE 9874 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3120327 98031 SH SOLE 98031 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 250237 5110 SH SOLE 5110 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1069085 23768 SH SOLE 23768 0 0 SPDR SER TR S&P REGL BKG 78464A698 411180 7000 SH Call SOLE 7000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 554372 9100 SH Call SOLE 9100 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 286324 4700 SH Put SOLE 4700 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 37734 102399 SH SOLE 102399 0 0 SPERO THERAPEUTICS INC COM 84833T103 40695 23523 SH SOLE 23523 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 822880 27800 SH Put SOLE 27800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 411440 13900 SH SOLE 13900 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 538720 18200 SH Call SOLE 18200 0 0 SPLUNK INC COM 848637104 1265523 14700 SH Put SOLE 14700 0 0 SPLUNK INC COM 848637104 1101952 12800 SH Call SOLE 12800 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 505280 6400 SH Call SOLE 6400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 821080 10400 SH Put SOLE 10400 0 0 SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 7343 14745 SH SOLE 14745 0 0 SPROUTS FMRS MKT INC COM 85208M102 495261 15300 SH Put SOLE 15300 0 0 SPROUTS FMRS MKT INC COM 85208M102 560001 17300 SH Call SOLE 17300 0 0 SSR MNG INC COM 784730103 326516 20837 SH SOLE 20837 0 0 STANLEY BLACK & DECKER INC COM 854502101 1434792 19100 SH Call SOLE 19100 0 0 STANLEY BLACK & DECKER INC COM 854502101 1397232 18600 SH Put SOLE 18600 0 0 STANLEY BLACK & DECKER INC COM 854502101 1142876 15214 SH SOLE 15214 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 15535 18172 SH SOLE 18172 0 0 STARBUCKS CORP COM 855244109 3125197 31504 SH SOLE 31504 0 0 STARBUCKS CORP COM 855244109 6914240 69700 SH Put SOLE 69700 0 0 STARBUCKS CORP COM 855244109 4503680 45400 SH Call SOLE 45400 0 0 STARWOOD PPTY TR INC COM 85571B105 240911 13143 SH SOLE 13143 0 0 STATE STR CORP COM 857477103 255981 3300 SH Call SOLE 3300 0 0 STATERA BIOPHARMA INC COM 857561104 6602 81303 SH SOLE 81303 0 0 STEEL DYNAMICS INC COM 858119100 1186957 12149 SH SOLE 12149 0 0 STEEL DYNAMICS INC COM 858119100 302870 3100 SH Put SOLE 3100 0 0 STELLANTIS N.V SHS N82405106 307927 21685 SH SOLE 21685 0 0 STITCH FIX INC COM CL A 860897107 33899 10900 SH Call SOLE 10900 0 0 STITCH FIX INC COM CL A 860897107 59401 19100 SH Put SOLE 19100 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1510 75128 SH SOLE 75128 0 0 STRYKER CORPORATION COM 863667101 415633 1700 SH Call SOLE 1700 0 0 STRYVE FOODS INC *W EXP 07/31/202 863685111 1828 36557 SH SOLE 36557 0 0 SUN CMNTYS INC COM 866674104 344630 2410 SH SOLE 2410 0 0 SUNCOR ENERGY INC NEW COM 867224107 606043 19100 SH Put SOLE 19100 0 0 SUNCOR ENERGY INC NEW COM 867224107 441047 13900 SH Call SOLE 13900 0 0 SUNLINK HEALTH SYS INC COM 86737U102 6192 10151 SH SOLE 10151 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 331384 18400 SH Put SOLE 18400 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 246341 13678 SH SOLE 13678 0 0 SUNPOWER CORP COM 867652406 256026 14200 SH Call SOLE 14200 0 0 SUNRUN INC COM 86771W105 422752 17600 SH Call SOLE 17600 0 0 SUNRUN INC COM 86771W105 775846 32300 SH Put SOLE 32300 0 0 SUNRUN INC COM 86771W105 1143112 47590 SH SOLE 47590 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 158704 16429 SH SOLE 16429 0 0 SUNWORKS INC COM NEW 86803X204 28724 18180 SH SOLE 18180 0 0 SURFACE ONCOLOGY INC COM 86877M209 12701 15489 SH SOLE 15489 0 0 SURROZEN INC COM 86889P109 26395 45360 SH SOLE 45360 0 0 SUTRO BIOPHARMA INC COM 869367102 125781 15567 SH SOLE 15567 0 0 SVB FINANCIAL GROUP COM 78486Q101 224156 974 SH SOLE 974 0 0 SWEETGREEN INC COM CL A 87043Q108 106268 12400 SH Put SOLE 12400 0 0 SWEETGREEN INC COM CL A 87043Q108 210822 24600 SH Call SOLE 24600 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11839 19154 SH SOLE 19154 0 0 SYNCHRONY FINANCIAL COM 87165B103 319662 9728 SH SOLE 9728 0 0 SYNOPSYS INC COM 871607107 542793 1700 SH Call SOLE 1700 0 0 SYNOPSYS INC COM 871607107 351219 1100 SH Put SOLE 1100 0 0 T STAMP INC CL A NEW 873048300 7342 15261 SH SOLE 15261 0 0 T-MOBILE US INC COM 872590104 2226000 15900 SH Call SOLE 15900 0 0 T-MOBILE US INC COM 872590104 2758000 19700 SH Put SOLE 19700 0 0 T-MOBILE US INC COM 872590104 1840020 13143 SH SOLE 13143 0 0 TABULA RASA HEALTHCARE INC COM 873379101 55410 11194 SH SOLE 11194 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 847 12106 SH SOLE 12106 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2266507 30427 SH SOLE 30427 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6800937 91300 SH Put SOLE 91300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4231032 56800 SH Call SOLE 56800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2551185 24500 SH Put SOLE 24500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1520298 14600 SH Call SOLE 14600 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 251720 5600 SH Call SOLE 5600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 602551 33587 SH SOLE 33587 0 0 TARGA RES CORP COM 87612G101 330750 4500 SH Put SOLE 4500 0 0 TARGA RES CORP COM 87612G101 404250 5500 SH Call SOLE 5500 0 0 TARGET CORP COM 87612E106 3055320 20500 SH Call SOLE 20500 0 0 TARGET CORP COM 87612E106 2608200 17500 SH Put SOLE 17500 0 0 TASEKO MINES LTD COM 876511106 53726 36548 SH SOLE 36548 0 0 TATTOOED CHEF INC COM CL A 87663X102 30976 25184 SH SOLE 25184 0 0 TE CONNECTIVITY LTD SHS H84989104 716811 6244 SH SOLE 6244 0 0 TE CONNECTIVITY LTD SHS H84989104 287000 2500 SH Call SOLE 2500 0 0 TE CONNECTIVITY LTD SHS H84989104 287000 2500 SH Put SOLE 2500 0 0 TECHNIPFMC PLC COM G87110105 124631 10224 SH SOLE 10224 0 0 TECK RESOURCES LTD CL B 878742204 456601 12073 SH SOLE 12073 0 0 TEEKAY CORPORATION COM Y8564W103 70002 15419 SH SOLE 15419 0 0 TELADOC HEALTH INC COM 87918A105 3053215 129100 SH Put SOLE 129100 0 0 TELADOC HEALTH INC COM 87918A105 2785970 117800 SH Call SOLE 117800 0 0 TELADOC HEALTH INC COM 87918A105 875216 37007 SH SOLE 37007 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 282736 707 SH SOLE 707 0 0 TELEFONICA S A SPONSORED ADR 879382208 50094 14032 SH SOLE 14032 0 0 TELLURIAN INC NEW COM 87968A104 377889 224934 SH SOLE 224934 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 7544 67723 SH SOLE 67723 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 423033 51091 SH SOLE 51091 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 414715 8500 SH Call SOLE 8500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 258587 5300 SH Put SOLE 5300 0 0 TERADYNE INC COM 880770102 329047 3767 SH SOLE 3767 0 0 TERADYNE INC COM 880770102 698800 8000 SH Put SOLE 8000 0 0 TERADYNE INC COM 880770102 262050 3000 SH Call SOLE 3000 0 0 TESLA INC COM 88160R101 2149614 17451 SH SOLE 17451 0 0 TESLA INC COM 88160R101 4225074 34300 SH Call SOLE 34300 0 0 TESLA INC COM 88160R101 7206030 58500 SH Put SOLE 58500 0 0 TETRA TECH INC NEW COM 88162G103 246968 1701 SH SOLE 1701 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 255879 32065 SH SOLE 32065 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 980053 107462 SH SOLE 107462 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 585504 64200 SH Put SOLE 64200 0 0 TEXAS INSTRS INC COM 882508104 1797924 10882 SH SOLE 10882 0 0 TEXAS INSTRS INC COM 882508104 5518348 33400 SH Put SOLE 33400 0 0 TEXAS INSTRS INC COM 882508104 3552230 21500 SH Call SOLE 21500 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 482911 206 SH SOLE 206 0 0 TEXAS ROADHOUSE INC COM 882681109 309230 3400 SH Call SOLE 3400 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 283369 9138 SH SOLE 9138 0 0 TEXTRON INC COM 883203101 1001820 14150 SH SOLE 14150 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 112685 12383 SH SOLE 12383 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 677950 74500 SH Put SOLE 74500 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 164710 18100 SH Call SOLE 18100 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 11228 25188 SH SOLE 25188 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 75080 12661 SH SOLE 12661 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 23799 22666 SH SOLE 22666 0 0 THE REALREAL INC COM 88339P101 78464 62771 SH SOLE 62771 0 0 THE TRADE DESK INC COM CL A 88339J105 1918724 42800 SH Call SOLE 42800 0 0 THE TRADE DESK INC COM CL A 88339J105 544281 12141 SH SOLE 12141 0 0 THE TRADE DESK INC COM CL A 88339J105 2519446 56200 SH Put SOLE 56200 0 0 THE VALENS COMPANY INC COM NEW 91914P603 30225 45796 SH SOLE 45796 0 0 THE VERY GOOD FOOD CO INC COM 88340B109 7261 104626 SH SOLE 104626 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3524416 6400 SH Put SOLE 6400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 571616 1038 SH SOLE 1038 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4570727 8300 SH Call SOLE 8300 0 0 THOR INDS INC COM 885160101 455129 6029 SH SOLE 6029 0 0 THOR INDS INC COM 885160101 309509 4100 SH Call SOLE 4100 0 0 THOR INDS INC COM 885160101 324607 4300 SH Put SOLE 4300 0 0 TILRAY BRANDS INC COM CL 2 88688T100 325210 120896 SH SOLE 120896 0 0 TITAN MED INC COM NEW 88830X819 38243 57892 SH SOLE 57892 0 0 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 8053 12585 SH SOLE 12585 0 0 TJX COS INC NEW COM 872540109 1313400 16500 SH Put SOLE 16500 0 0 TJX COS INC NEW COM 872540109 1814880 22800 SH Call SOLE 22800 0 0 TMC THE METALS COMPANY INC COM 87261Y106 47735 61994 SH SOLE 61994 0 0 TOLL BROTHERS INC COM 889478103 588806 11795 SH SOLE 11795 0 0 TOLL BROTHERS INC COM 889478103 269568 5400 SH Call SOLE 5400 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 21628 55484 SH SOLE 55484 0 0 TOP SHIPS INC SHS NEW Y8897Y198 41680 32819 SH SOLE 32819 0 0 TORO CO COM 891092108 342656 3027 SH SOLE 3027 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 239806 3703 SH SOLE 3703 0 0 TOUGHBUILT INDS INC COM 89157G884 56141 23992 SH SOLE 23992 0 0 TOYOTA MOTOR CORP ADS 892331307 212655 1557 SH SOLE 1557 0 0 TRACTOR SUPPLY CO COM 892356106 3936975 17500 SH Call SOLE 17500 0 0 TRACTOR SUPPLY CO COM 892356106 2587155 11500 SH Put SOLE 11500 0 0 TRADEWEB MKTS INC CL A 892672106 435031 6700 SH Call SOLE 6700 0 0 TRADEWEB MKTS INC CL A 892672106 259720 4000 SH Put SOLE 4000 0 0 TRAEGER INC COMMON STOCK 89269P103 92637 32850 SH SOLE 32850 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 302730 1801 SH SOLE 1801 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 403416 2400 SH Put SOLE 2400 0 0 TRANSDIGM GROUP INC COM 893641100 377790 600 SH Call SOLE 600 0 0 TRANSDIGM GROUP INC COM 893641100 669948 1064 SH SOLE 1064 0 0 TRANSOCEAN LTD REG SHS H8817H100 2815266 617383 SH SOLE 617383 0 0 TRAVELERS COMPANIES INC COM 89417E109 618717 3300 SH Put SOLE 3300 0 0 TRAVELERS COMPANIES INC COM 89417E109 661277 3527 SH SOLE 3527 0 0 TREX CO INC COM 89531P105 220116 5200 SH Call SOLE 5200 0 0 TRICIDA INC COM 89610F101 45061 294712 SH SOLE 294712 0 0 TRINSEO PLC SHS G9059U107 377440 16620 SH SOLE 16620 0 0 TRIP COM GROUP LTD ADS 89677Q107 935680 27200 SH Call SOLE 27200 0 0 TRIP COM GROUP LTD ADS 89677Q107 653600 19000 SH Put SOLE 19000 0 0 TRIP COM GROUP LTD ADS 89677Q107 616448 17920 SH SOLE 17920 0 0 TRIPADVISOR INC COM 896945201 369992 20578 SH SOLE 20578 0 0 TRIPADVISOR INC COM 896945201 242730 13500 SH Put SOLE 13500 0 0 TRIPADVISOR INC COM 896945201 409944 22800 SH Call SOLE 22800 0 0 TRITON INTL LTD CL A G9078F107 337022 4900 SH Call SOLE 4900 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 27829 20614 SH SOLE 20614 0 0 TROIKA MEDIA GROUP INC COM 89689F305 13300 114653 SH SOLE 114653 0 0 TRUIST FINL CORP COM 89832Q109 245271 5700 SH Call SOLE 5700 0 0 TRUIST FINL CORP COM 89832Q109 440670 10241 SH SOLE 10241 0 0 TRUIST FINL CORP COM 89832Q109 486239 11300 SH Put SOLE 11300 0 0 TRUPANION INC COM 898202106 305523 6428 SH SOLE 6428 0 0 TRX GOLD CORPORATION COM 87283P109 5436 16068 SH SOLE 16068 0 0 TUANCHE LTD ADS NEW 89856T203 9389 11244 SH SOLE 11244 0 0 TUPPERWARE BRANDS CORP COM 899896104 102258 24700 SH Put SOLE 24700 0 0 TUPPERWARE BRANDS CORP COM 899896104 128754 31100 SH Call SOLE 31100 0 0 TUSIMPLE HLDGS INC CL A 90089L108 27506 16772 SH SOLE 16772 0 0 TUYA INC SPONSERED ADS 90114C107 20523 10745 SH SOLE 10745 0 0 TWILIO INC CL A 90138F102 2492064 50900 SH Call SOLE 50900 0 0 TWILIO INC CL A 90138F102 3353760 68500 SH Put SOLE 68500 0 0 TYLER TECHNOLOGIES INC COM 902252105 215047 667 SH SOLE 667 0 0 TYLER TECHNOLOGIES INC COM 902252105 419133 1300 SH Call SOLE 1300 0 0 TYLER TECHNOLOGIES INC COM 902252105 644820 2000 SH Put SOLE 2000 0 0 TYSON FOODS INC CL A 902494103 3199650 51400 SH Call SOLE 51400 0 0 TYSON FOODS INC CL A 902494103 5727000 92000 SH Put SOLE 92000 0 0 TYSON FOODS INC CL A 902494103 3379926 54296 SH SOLE 54296 0 0 U S ENERGY CORP DEL COM 911805307 26335 11450 SH SOLE 11450 0 0 UBER TECHNOLOGIES INC COM 90353T100 4238722 171400 SH Put SOLE 171400 0 0 UBER TECHNOLOGIES INC COM 90353T100 581378 23509 SH SOLE 23509 0 0 UBER TECHNOLOGIES INC COM 90353T100 4528063 183100 SH Call SOLE 183100 0 0 UBIQUITI INC COM 90353W103 519707 1900 SH Call SOLE 1900 0 0 UBIQUITI INC COM 90353W103 273530 1000 SH Put SOLE 1000 0 0 UIPATH INC CL A 90364P105 664733 52300 SH Put SOLE 52300 0 0 UIPATH INC CL A 90364P105 659649 51900 SH Call SOLE 51900 0 0 ULTA BEAUTY INC COM 90384S303 1501024 3200 SH Put SOLE 3200 0 0 ULTA BEAUTY INC COM 90384S303 2720606 5800 SH Call SOLE 5800 0 0 UNDER ARMOUR INC CL A 904311107 146304 14400 SH Call SOLE 14400 0 0 UNDER ARMOUR INC CL A 904311107 248920 24500 SH Put SOLE 24500 0 0 UNILEVER PLC SPON ADR NEW 904767704 480188 9537 SH SOLE 9537 0 0 UNION PAC CORP COM 907818108 1946458 9400 SH Put SOLE 9400 0 0 UNION PAC CORP COM 907818108 911108 4400 SH Call SOLE 4400 0 0 UNIQUE FABRICATING INC COM 90915J103 8714 15800 SH SOLE 15800 0 0 UNITED AIRLS HLDGS INC COM 910047109 3860480 102400 SH Call SOLE 102400 0 0 UNITED AIRLS HLDGS INC COM 910047109 2278362 60434 SH SOLE 60434 0 0 UNITED AIRLS HLDGS INC COM 910047109 5428800 144000 SH Put SOLE 144000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 165457 25338 SH SOLE 25338 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2990048 17200 SH Call SOLE 17200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2242536 12900 SH Put SOLE 12900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 422779 2432 SH SOLE 2432 0 0 UNITED RENTALS INC COM 911363109 213252 600 SH Call SOLE 600 0 0 UNITED STATES ANTIMONY CORP COM 911549103 14023 28800 SH SOLE 28800 0 0 UNITED STATES STL CORP NEW COM 912909108 375750 15000 SH Call SOLE 15000 0 0 UNITED STATES STL CORP NEW COM 912909108 2571232 102644 SH SOLE 102644 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 369393 13062 SH SOLE 13062 0 0 UNITED STS OIL FD LP UNITS 91232N207 483408 6895 SH SOLE 6895 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1251405 4500 SH Put SOLE 4500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 611798 2200 SH Call SOLE 2200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 204118 734 SH SOLE 734 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17920084 33800 SH Call SOLE 33800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14049770 26500 SH Put SOLE 26500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 431567 814 SH SOLE 814 0 0 UNITY SOFTWARE INC COM 91332U101 1306563 45700 SH Put SOLE 45700 0 0 UNITY SOFTWARE INC COM 91332U101 3182067 111300 SH Call SOLE 111300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 210570 1949 SH SOLE 1949 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 239513 1700 SH Put SOLE 1700 0 0 UNUM GROUP COM 91529Y106 336446 8200 SH Put SOLE 8200 0 0 UPSTART HLDGS INC COM 91680M107 448158 33900 SH Put SOLE 33900 0 0 UPSTART HLDGS INC COM 91680M107 536732 40600 SH Call SOLE 40600 0 0 URANIUM ENERGY CORP COM 916896103 195335 50344 SH SOLE 50344 0 0 URBAN OUTFITTERS INC COM 917047102 226575 9500 SH Put SOLE 9500 0 0 URBAN OUTFITTERS INC COM 917047102 403065 16900 SH Call SOLE 16900 0 0 US BANCORP DEL COM NEW 902973304 1692068 38800 SH Put SOLE 38800 0 0 US BANCORP DEL COM NEW 902973304 1330105 30500 SH Call SOLE 30500 0 0 US FOODS HLDG CORP COM 912008109 251918 7405 SH SOLE 7405 0 0 UTZ BRANDS INC COM CL A 918090101 231556 14600 SH SOLE 14600 0 0 V F CORP COM 918204108 1203796 43600 SH Call SOLE 43600 0 0 V F CORP COM 918204108 1190239 43109 SH SOLE 43109 0 0 V F CORP COM 918204108 1689732 61200 SH Put SOLE 61200 0 0 VACCITECH PLC ADS 91864C107 39760 16919 SH SOLE 16919 0 0 VAIL RESORTS INC COM 91879Q109 786555 3300 SH Put SOLE 3300 0 0 VAIL RESORTS INC COM 91879Q109 235251 987 SH SOLE 987 0 0 VALE S A SPONSORED ADS 91912E105 615926 36295 SH SOLE 36295 0 0 VALERO ENERGY CORP COM 91913Y100 7395938 58300 SH Call SOLE 58300 0 0 VALERO ENERGY CORP COM 91913Y100 1190708 9386 SH SOLE 9386 0 0 VALERO ENERGY CORP COM 91913Y100 7357880 58000 SH Put SOLE 58000 0 0 VALLON PHARMACEUTICALS INC COM 92023M101 10615 36604 SH SOLE 36604 0 0 VALMONT INDS INC COM 920253101 223202 675 SH SOLE 675 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 324704 1600 SH Call SOLE 1600 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 345238 12046 SH SOLE 12046 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 222422 1096 SH SOLE 1096 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 215287 2508 SH SOLE 2508 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 996988 27966 SH SOLE 27966 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 134076 11324 SH SOLE 11324 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 295566 5847 SH SOLE 5847 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 476446 1567 SH SOLE 1567 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 254831 3346 SH SOLE 3346 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 212835 700 SH Call SOLE 700 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 348651 2220 SH SOLE 2220 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 322316 1528 SH SOLE 1528 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1183420 16473 SH SOLE 16473 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 574537 7632 SH SOLE 7632 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 460830 9716 SH SOLE 9716 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 237872 2884 SH SOLE 2884 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2739047 7796 SH SOLE 7796 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 329141 1831 SH SOLE 1831 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 239192 2900 SH Put SOLE 2900 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 609514 3188 SH SOLE 3188 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 513890 2950 SH SOLE 2950 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 688519 6697 SH SOLE 6697 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2451574 52485 SH SOLE 52485 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 869042 11212 SH SOLE 11212 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3290305 56906 SH SOLE 56906 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 935890 12447 SH SOLE 12447 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 202579 1301 SH SOLE 1301 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 403424 3313 SH SOLE 3313 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 290726 3840 SH SOLE 3840 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 382206 2517 SH SOLE 2517 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 414846 8021 SH SOLE 8021 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2324047 55374 SH SOLE 55374 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 482484 2804 SH SOLE 2804 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 264138 1206 SH SOLE 1206 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 213695 1762 SH SOLE 1762 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 325763 1914 SH SOLE 1914 0 0 VAXART INC COM NEW 92243A200 21302 22169 SH SOLE 22169 0 0 VEEVA SYS INC CL A COM 922475108 541753 3357 SH SOLE 3357 0 0 VELODYNE LIDAR INC COM 92259F101 23448 31742 SH SOLE 31742 0 0 VENTAS INC COM 92276F100 1049665 23300 SH Put SOLE 23300 0 0 VENTAS INC COM 92276F100 234260 5200 SH Call SOLE 5200 0 0 VERB TECHNOLOGY CO INC COM 92337U104 13792 84046 SH SOLE 84046 0 0 VERISIGN INC COM 92343E102 677952 3300 SH Put SOLE 3300 0 0 VERISIGN INC COM 92343E102 349248 1700 SH Call SOLE 1700 0 0 VERISK ANALYTICS INC COM 92345Y106 211704 1200 SH Call SOLE 1200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1086534 27577 SH SOLE 27577 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12470100 316500 SH Call SOLE 316500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11532380 292700 SH Put SOLE 292700 0 0 VERMILION ENERGY INC COM 923725105 355770 20100 SH Put SOLE 20100 0 0 VERMILION ENERGY INC COM 923725105 449580 25400 SH Call SOLE 25400 0 0 VERTEX ENERGY INC COM 92534K107 110459 17816 SH SOLE 17816 0 0 VERTEX ENERGY INC COM 92534K107 82460 13300 SH Call SOLE 13300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 260768 903 SH SOLE 903 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1328388 4600 SH Call SOLE 4600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1732680 6000 SH Put SOLE 6000 0 0 VIASAT INC COM 92552V100 223829 7072 SH SOLE 7072 0 0 VIATRIS INC COM 92556V106 172515 15500 SH Call SOLE 15500 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 291729 4700 SH SOLE 4700 0 0 VILLAGE FARMS INTL INC COM 92707Y108 34447 25707 SH SOLE 25707 0 0 VINCE HLDG CORP COM NEW 92719W207 87156 11131 SH SOLE 11131 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 482610 35382 SH SOLE 35382 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 119712 34400 SH Put SOLE 34400 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 143888 41347 SH SOLE 41347 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 4848 20541 SH SOLE 20541 0 0 VIRTU FINL INC CL A 928254101 276372 13541 SH SOLE 13541 0 0 VIRTU FINL INC CL A 928254101 253084 12400 SH Call SOLE 12400 0 0 VIRTU FINL INC CL A 928254101 234715 11500 SH Put SOLE 11500 0 0 VISA INC COM CL A 92826C839 4986240 24000 SH Call SOLE 24000 0 0 VISA INC COM CL A 92826C839 314133 1512 SH SOLE 1512 0 0 VISA INC COM CL A 92826C839 3511144 16900 SH Put SOLE 16900 0 0 VISIONARY ED TEC HLDGS GRP I COM 92838F101 4578 11632 SH SOLE 11632 0 0 VISTA OUTDOOR INC COM 928377100 692108 28400 SH Put SOLE 28400 0 0 VISTA OUTDOOR INC COM 928377100 487400 20000 SH Call SOLE 20000 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 4830 46895 SH SOLE 46895 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 9510 11192 SH SOLE 11192 0 0 VIVEVE MED INC COM NEW 92852W501 6134 14432 SH SOLE 14432 0 0 VIVOS THERAPEUTICS INC COM 92859E108 4910 12213 SH SOLE 12213 0 0 VOLITIONRX LTD COM 928661107 32246 13270 SH SOLE 13270 0 0 VOLTA INC COM CL A 92873V102 9151 25748 SH SOLE 25748 0 0 VORNADO RLTY TR SH BEN INT 929042109 361137 17354 SH SOLE 17354 0 0 VORNADO RLTY TR SH BEN INT 929042109 511926 24600 SH Put SOLE 24600 0 0 VOYA FINANCIAL INC COM 929089100 209066 3400 SH Put SOLE 3400 0 0 VROOM INC COM 92918V109 78969 77421 SH SOLE 77421 0 0 VTV THERAPEUTICS INC CL A 918385105 25221 38052 SH SOLE 38052 0 0 VUZIX CORP COM NEW 92921W300 67031 18415 SH SOLE 18415 0 0 VYNE THERAPEUTICS INC COM 92941V209 2835 18901 SH SOLE 18901 0 0 W & T OFFSHORE INC COM 92922P106 108938 19523 SH SOLE 19523 0 0 WAITR HLDGS INC COM NEW 930752209 3937 11313 SH SOLE 11313 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6112096 163600 SH Put SOLE 163600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4632640 124000 SH Call SOLE 124000 0 0 WALMART INC COM 931142103 7982777 56300 SH Call SOLE 56300 0 0 WALMART INC COM 931142103 5983538 42200 SH Put SOLE 42200 0 0 WALMART INC COM 931142103 772188 5446 SH SOLE 5446 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1895175 199913 SH SOLE 199913 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2877180 303500 SH Call SOLE 303500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4887888 515600 SH Put SOLE 515600 0 0 WASTE MGMT INC DEL COM 94106L109 1631552 10400 SH Call SOLE 10400 0 0 WATERS CORP COM 941848103 845830 2469 SH SOLE 2469 0 0 WATSCO INC COM 942622200 255136 1023 SH SOLE 1023 0 0 WAYFAIR INC CL A 94419L101 1999712 60800 SH Call SOLE 60800 0 0 WAYFAIR INC CL A 94419L101 1720147 52300 SH Put SOLE 52300 0 0 WAYFAIR INC CL A 94419L101 270389 8221 SH SOLE 8221 0 0 WD 40 CO COM 929236107 870534 5400 SH Put SOLE 5400 0 0 WD 40 CO COM 929236107 624205 3872 SH SOLE 3872 0 0 WEC ENERGY GROUP INC COM 92939U106 389104 4150 SH SOLE 4150 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 596055 503 SH SOLE 503 0 0 WELLS FARGO CO NEW COM 949746101 3129782 75800 SH Put SOLE 75800 0 0 WELLS FARGO CO NEW COM 949746101 3476618 84200 SH Call SOLE 84200 0 0 WELLTOWER INC COM 95040Q104 203205 3100 SH SOLE 3100 0 0 WELLTOWER INC COM 95040Q104 268755 4100 SH Call SOLE 4100 0 0 WELLTOWER INC COM 95040Q104 707940 10800 SH Put SOLE 10800 0 0 WESCO INTL INC COM 95082P105 408402 3262 SH SOLE 3262 0 0 WESCO INTL INC COM 95082P105 350560 2800 SH Put SOLE 2800 0 0 WESCO INTL INC COM 95082P105 225360 1800 SH Call SOLE 1800 0 0 WESTAMERICA BANCORPORATION COM 957090103 201814 3420 SH SOLE 3420 0 0 WESTERN ALLIANCE BANCORP COM 957638109 239431 4020 SH SOLE 4020 0 0 WESTERN ALLIANCE BANCORP COM 957638109 440744 7400 SH Call SOLE 7400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 315668 5300 SH Put SOLE 5300 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 95016 10407 SH SOLE 10407 0 0 WESTERN DIGITAL CORP. COM 958102105 769820 24400 SH Call SOLE 24400 0 0 WESTERN DIGITAL CORP. COM 958102105 363235 11513 SH SOLE 11513 0 0 WESTERN DIGITAL CORP. COM 958102105 1148420 36400 SH Put SOLE 36400 0 0 WESTERN UN CO COM 959802109 486081 35300 SH Call SOLE 35300 0 0 WESTERN UN CO COM 959802109 293301 21300 SH Put SOLE 21300 0 0 WESTLAKE CORPORATION COM 960413102 216872 2115 SH SOLE 2115 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 25061 32345 SH SOLE 32345 0 0 WESTROCK CO COM 96145D105 291828 8300 SH Call SOLE 8300 0 0 WESTWATER RES INC COM NEW 961684206 28184 35676 SH SOLE 35676 0 0 WETRADE GROUP INC COM 961884103 4753 13979 SH SOLE 13979 0 0 WEX INC COM 96208T104 214545 1311 SH SOLE 1311 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 363444 9300 SH Put SOLE 9300 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 389198 9959 SH SOLE 9959 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 54328 52746 SH SOLE 52746 0 0 WHIRLPOOL CORP COM 963320106 1343870 9500 SH Call SOLE 9500 0 0 WHIRLPOOL CORP COM 963320106 1329724 9400 SH Put SOLE 9400 0 0 WHIRLPOOL CORP COM 963320106 644492 4556 SH SOLE 4556 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 203664 144 SH SOLE 144 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 9091 39527 SH SOLE 39527 0 0 WILLIAMS SONOMA INC COM 969904101 505648 4400 SH Call SOLE 4400 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 302790 1238 SH SOLE 1238 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 489160 2000 SH Call SOLE 2000 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 79439 107364 SH SOLE 107364 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 3221 18949 SH SOLE 18949 0 0 WINGSTOP INC COM 974155103 531764 3864 SH SOLE 3864 0 0 WINGSTOP INC COM 974155103 1032150 7500 SH Put SOLE 7500 0 0 WINGSTOP INC COM 974155103 1100960 8000 SH Call SOLE 8000 0 0 WINNEBAGO INDS INC COM 974637100 221340 4200 SH Call SOLE 4200 0 0 WINNEBAGO INDS INC COM 974637100 347820 6600 SH Put SOLE 6600 0 0 WINTRUST FINL CORP COM 97650W108 223893 2649 SH SOLE 2649 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 73069 15680 SH SOLE 15680 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 246543 7565 SH SOLE 7565 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 322414 5015 SH SOLE 5015 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 253727 9510 SH SOLE 9510 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 670169 19291 SH SOLE 19291 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 183475 10070 SH SOLE 10070 0 0 WIX COM LTD SHS M98068105 215124 2800 SH Call SOLE 2800 0 0 WIX COM LTD SHS M98068105 568542 7400 SH Put SOLE 7400 0 0 WOLFSPEED INC COM 977852102 593054 8590 SH SOLE 8590 0 0 WOLFSPEED INC COM 977852102 2381880 34500 SH Put SOLE 34500 0 0 WOLFSPEED INC COM 977852102 2533768 36700 SH Call SOLE 36700 0 0 WORKDAY INC CL A 98138H101 2694013 16100 SH Call SOLE 16100 0 0 WORKDAY INC CL A 98138H101 3262935 19500 SH Put SOLE 19500 0 0 WORKHORSE GROUP INC COM NEW 98138J206 54785 36043 SH SOLE 36043 0 0 WORKIVA INC COM CL A 98139A105 200352 2386 SH SOLE 2386 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 450039 6568 SH SOLE 6568 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 870204 12700 SH Call SOLE 12700 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 931872 13600 SH Put SOLE 13600 0 0 WP CAREY INC COM 92936U109 308536 3948 SH SOLE 3948 0 0 WP CAREY INC COM 92936U109 218820 2800 SH Call SOLE 2800 0 0 WP CAREY INC COM 92936U109 773685 9900 SH Put SOLE 9900 0 0 WW INTL INC COM 98262P101 110763 28695 SH SOLE 28695 0 0 WYNN RESORTS LTD COM 983134107 2680275 32500 SH Put SOLE 32500 0 0 WYNN RESORTS LTD COM 983134107 2276172 27600 SH Call SOLE 27600 0 0 XCEL ENERGY INC COM 98389B100 374668 5344 SH SOLE 5344 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 81755 61470 SH SOLE 61470 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 185230 12687 SH SOLE 12687 0 0 XP INC CL A G98239109 217828 14200 SH Put SOLE 14200 0 0 XP INC CL A G98239109 567580 37000 SH Call SOLE 37000 0 0 XPENG INC ADS 98422D105 518868 52200 SH Call SOLE 52200 0 0 XPO INC COM 983793100 392822 11800 SH Put SOLE 11800 0 0 XPO INC COM 983793100 316521 9508 SH SOLE 9508 0 0 XWELL INC COM 98420U703 18880 52024 SH SOLE 52024 0 0 YAMANA GOLD INC COM 98462Y100 397952 71703 SH SOLE 71703 0 0 YANDEX N V SHS CLASS A N97284108 312693 20972 SH SOLE 20972 0 0 YETI HLDGS INC COM 98585X104 229849 5564 SH SOLE 5564 0 0 YETI HLDGS INC COM 98585X104 392445 9500 SH Put SOLE 9500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 101255 11018 SH SOLE 11018 0 0 YUM BRANDS INC COM 988498101 444566 3471 SH SOLE 3471 0 0 YUM BRANDS INC COM 988498101 333008 2600 SH Put SOLE 2600 0 0 YUM BRANDS INC COM 988498101 294584 2300 SH Call SOLE 2300 0 0 YUM CHINA HLDGS INC COM 98850P109 267676 4898 SH SOLE 4898 0 0 YUNHONG CTI LTD COM 98873Q100 20499 19711 SH SOLE 19711 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 262564 1024 SH SOLE 1024 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1076922 4200 SH Call SOLE 4200 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1025640 4000 SH Put SOLE 4000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 216750 1700 SH Put SOLE 1700 0 0 ZIONS BANCORPORATION N A COM 989701107 412944 8400 SH Put SOLE 8400 0 0 ZIONS BANCORPORATION N A COM 989701107 300613 6115 SH SOLE 6115 0 0 ZOETIS INC CL A 98978V103 454305 3100 SH Call SOLE 3100 0 0 ZOETIS INC CL A 98978V103 586200 4000 SH Put SOLE 4000 0 0 ZOETIS INC CL A 98978V103 499442 3408 SH SOLE 3408 0 0 ZOMEDICA CORP COM 98980M109 21011 128900 SH SOLE 128900 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10655502 157300 SH Call SOLE 157300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12382872 182800 SH Put SOLE 182800 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 938605 13856 SH SOLE 13856 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 493804 16400 SH Put SOLE 16400 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 563057 18700 SH Call SOLE 18700 0 0 ZSCALER INC COM 98980G102 1555410 13900 SH Call SOLE 13900 0 0 ZSCALER INC COM 98980G102 2987730 26700 SH Put SOLE 26700 0 0 ZSCALER INC COM 98980G102 1206170 10779 SH SOLE 10779 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 204212 7600 SH Call SOLE 7600 0 0 ZW DATA ACTION TECHNOLOGS IN COM 98880R109 17397 37819 SH SOLE 37819 0 0