0000919574-23-006349.txt : 20231114 0000919574-23-006349.hdr.sgml : 20231114 20231114131035 ACCESSION NUMBER: 0000919574-23-006349 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231403640 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 09-30-2023 09-30-2023 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 Carl Vallese 212-625-5700 /s/ Carl Vallese New York NY 11-14-2023 0 2859 9430191197 INFORMATION TABLE 2 infotable.xml 17 ED & TECHNOLOGY GROUP INC ADS 81807M205 8986 11523 SH SOLE 11523 0 0 180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 516 45248 SH SOLE 45248 0 0 1847 HLDGS LLC COMMON SHARES 28252B887 14283 14758 SH SOLE 14758 0 0 3-D SYS CORP DEL COM NEW 88554D205 76792 15640 SH SOLE 15640 0 0 3M CO COM 88579Y101 3466374 37026 SH SOLE 37026 0 0 3M CO COM 88579Y101 4475036 47800 SH Call SOLE 47800 0 0 3M CO COM 88579Y101 10466716 111800 SH Put SOLE 111800 0 0 A K A BRANDS HLDG CORP COM 00152K101 9503 21852 SH SOLE 21852 0 0 ABBOTT LABS COM 002824100 2217865 22900 SH Put SOLE 22900 0 0 ABBOTT LABS COM 002824100 3564080 36800 SH Call SOLE 36800 0 0 ABBVIE INC COM 00287Y109 5036141 33786 SH SOLE 33786 0 0 ABBVIE INC COM 00287Y109 39724490 266500 SH Call SOLE 266500 0 0 ABBVIE INC COM 00287Y109 36668760 246000 SH Put SOLE 246000 0 0 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SH Call SOLE 3700 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 784 26131 SH SOLE 26131 0 0 GLOBAL PMTS INC COM 37940X102 1430836 12400 SH Put SOLE 12400 0 0 GLOBAL PMTS INC COM 37940X102 1315446 11400 SH Call SOLE 11400 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 527115 31432 SH SOLE 31432 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 285131 4900 SH Put SOLE 4900 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 320045 5500 SH Call SOLE 5500 0 0 GLOBALSTAR INC COM 378973408 39386 30066 SH SOLE 30066 0 0 GLOBANT S A COM L44385109 237420 1200 SH Put SOLE 1200 0 0 GLOBANT S A COM L44385109 1009035 5100 SH Call SOLE 5100 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 602 60203 SH SOLE 60203 0 0 GLORY STAR NEW MED GP HLDG L SHS G39973105 15605 40218 SH SOLE 40218 0 0 GLUCOTRACK INC COM NEW 45824Q507 5305 20208 SH SOLE 20208 0 0 GODADDY INC CL A 380237107 446880 6000 SH Put SOLE 6000 0 0 GODADDY INC CL A 380237107 342608 4600 SH Call SOLE 4600 0 0 GOL LINHAS 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36254L209 7464 30959 SH SOLE 30959 0 0 GUARDANT HEALTH INC COM 40131M109 696540 23500 SH Call SOLE 23500 0 0 GUESS INC COM 401617105 887435 41009 SH SOLE 41009 0 0 HALLIBURTON CO COM 406216101 437400 10800 SH Call SOLE 10800 0 0 HALLIBURTON CO COM 406216101 1287900 31800 SH Put SOLE 31800 0 0 HALLIBURTON CO COM 406216101 3209018 79235 SH SOLE 79235 0 0 HANESBRANDS INC COM 410345102 45540 11500 SH Put SOLE 11500 0 0 HASBRO INC COM 418056107 476208 7200 SH Call SOLE 7200 0 0 HASBRO INC COM 418056107 793680 12000 SH Put SOLE 12000 0 0 HASHICORP INC COM CL A 418100103 404091 17700 SH Put SOLE 17700 0 0 HASHICORP INC COM CL A 418100103 461166 20200 SH Call SOLE 20200 0 0 HAWAIIAN HOLDINGS INC COM 419879101 75960 12000 SH Put SOLE 12000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 112041 17700 SH Call SOLE 17700 0 0 HCA HEALTHCARE INC COM 40412C101 632415 2571 SH SOLE 2571 0 0 HCA HEALTHCARE INC COM 40412C101 1918644 7800 SH Call SOLE 7800 0 0 HCA HEALTHCARE INC COM 40412C101 1328292 5400 SH Put SOLE 5400 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 251634 24126 SH SOLE 24126 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 218484 11900 SH Call SOLE 11900 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 535139 29147 SH SOLE 29147 0 0 HECLA MNG CO COM 422704106 140709 35987 SH SOLE 35987 0 0 HELEN OF TROY LTD COM G4388N106 1818336 15600 SH Call SOLE 15600 0 0 HELEN OF TROY LTD COM G4388N106 2086424 17900 SH Put SOLE 17900 0 0 HELLO GROUP INC ADS 423403104 128942 18473 SH SOLE 18473 0 0 HENRY SCHEIN INC COM 806407102 742500 10000 SH Put SOLE 10000 0 0 HENRY SCHEIN INC COM 806407102 571725 7700 SH Call SOLE 7700 0 0 HERC HLDGS INC COM 42704L104 277844 2336 SH SOLE 2336 0 0 HERSHEY CO COM 427866108 1480592 7400 SH Call SOLE 7400 0 0 HERSHEY CO COM 427866108 5422168 27100 SH Put SOLE 27100 0 0 HERSHEY CO COM 427866108 4896958 24475 SH SOLE 24475 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 153150 12502 SH SOLE 12502 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 739900 60400 SH Call SOLE 60400 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 365050 29800 SH Put SOLE 29800 0 0 HESS CORP COM 42809H107 1071000 7000 SH Call SOLE 7000 0 0 HESS CORP COM 42809H107 1591200 10400 SH Put SOLE 10400 0 0 HESS CORP COM 42809H107 473994 3098 SH SOLE 3098 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 833760 48000 SH Call SOLE 48000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 352611 20300 SH Put SOLE 20300 0 0 HF SINCLAIR CORP COM 403949100 273264 4800 SH Call SOLE 4800 0 0 HF SINCLAIR CORP COM 403949100 449747 7900 SH Put SOLE 7900 0 0 HF SINCLAIR CORP COM 403949100 288009 5059 SH SOLE 5059 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 489 19563 SH SOLE 19563 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1291548 8600 SH Put SOLE 8600 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1591908 10600 SH Call SOLE 10600 0 0 HOLOGIC INC COM 436440101 215140 3100 SH Put SOLE 3100 0 0 HOLOGIC INC COM 436440101 275310 3967 SH SOLE 3967 0 0 HOME DEPOT INC COM 437076102 8316350 27523 SH SOLE 27523 0 0 HOME DEPOT INC COM 437076102 27708072 91700 SH Call SOLE 91700 0 0 HOME DEPOT INC COM 437076102 19731048 65300 SH Put SOLE 65300 0 0 HOMOLOGY MEDICINES INC COM 438083107 11775 10064 SH SOLE 10064 0 0 HONEYWELL INTL INC COM 438516106 6428952 34800 SH Call SOLE 34800 0 0 HONEYWELL INTL INC COM 438516106 8128560 44000 SH Put SOLE 44000 0 0 HONEYWELL INTL INC COM 438516106 4078690 22078 SH SOLE 22078 0 0 HORMEL FOODS CORP COM 440452100 856398 22519 SH SOLE 22519 0 0 HORMEL FOODS CORP COM 440452100 444951 11700 SH Call SOLE 11700 0 0 HORMEL FOODS CORP COM 440452100 1483170 39000 SH Put SOLE 39000 0 0 HOTH THERAPEUTICS INC COM NEW 44148G204 25500 16773 SH SOLE 16773 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 29408 15081 SH SOLE 15081 0 0 HP INC COM 40434L105 816129 31756 SH SOLE 31756 0 0 HP INC COM 40434L105 2050860 79800 SH Call SOLE 79800 0 0 HP INC COM 40434L105 1904370 74100 SH Put SOLE 74100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 201246 5100 SH Put SOLE 5100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1413220 35814 SH SOLE 35814 0 0 HUB CYBER SECURITY LTD ORD SHS M6000J101 18429 78756 SH SOLE 78756 0 0 HUBBELL INC COM 443510607 392076 1251 SH SOLE 1251 0 0 HUBSPOT INC COM 443573100 4974250 10100 SH Call SOLE 10100 0 0 HUBSPOT INC COM 443573100 2019250 4100 SH Put SOLE 4100 0 0 HUDSON PAC PPTYS INC COM 444097109 73117 10995 SH SOLE 10995 0 0 HUMANA INC COM 444859102 11627828 23900 SH Call SOLE 23900 0 0 HUMANA INC COM 444859102 16152464 33200 SH Put SOLE 33200 0 0 HUMANA INC COM 444859102 462194 950 SH SOLE 950 0 0 HUNT J B TRANS SVCS INC COM 445658107 1866348 9900 SH Call SOLE 9900 0 0 HUNT J B TRANS SVCS INC COM 445658107 1036860 5500 SH Put SOLE 5500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 631041 60677 SH SOLE 60677 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 470534 2300 SH Call SOLE 2300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 240177 1174 SH SOLE 1174 0 0 HUNTSMAN CORP COM 447011107 272743 11178 SH SOLE 11178 0 0 HUT 8 MNG CORP COM 44812T102 21785 11172 SH SOLE 11172 0 0 HYATT HOTELS CORP COM CL A 448579102 307632 2900 SH Call SOLE 2900 0 0 HYZON MOTORS INC COM CL A 44951Y102 21741 17393 SH SOLE 17393 0 0 IAC INC COM NEW 44891N208 295739 5869 SH SOLE 5869 0 0 IAMGOLD CORP COM 450913108 42080 19572 SH SOLE 19572 0 0 ICAD INC COM NEW 44934S206 31625 14988 SH SOLE 14988 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 228123 11533 SH SOLE 11533 0 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 12886 23855 SH SOLE 23855 0 0 ICON PLC SHS G4705A100 266443 1082 SH SOLE 1082 0 0 ICON PLC SHS G4705A100 1182000 4800 SH Call SOLE 4800 0 0 ICON PLC SHS G4705A100 886500 3600 SH Put SOLE 3600 0 0 IDEXX LABS INC COM 45168D104 3585614 8200 SH Call SOLE 8200 0 0 IDEXX LABS INC COM 45168D104 393543 900 SH Put SOLE 900 0 0 IDEXX LABS INC COM 45168D104 601684 1376 SH SOLE 1376 0 0 IGC PHARMA INC COM NEW 45408X308 17157 47750 SH SOLE 47750 0 0 ILLINOIS TOOL WKS INC COM 452308109 575775 2500 SH Call SOLE 2500 0 0 ILLINOIS TOOL WKS INC COM 452308109 713961 3100 SH Put SOLE 3100 0 0 ILLUMINA INC COM 452327109 590304 4300 SH Put SOLE 4300 0 0 ILLUMINA INC COM 452327109 864864 6300 SH Call SOLE 6300 0 0 IMMUNITYBIO INC COM 45256X103 57426 33980 SH SOLE 33980 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 8799 20462 SH SOLE 20462 0 0 IMPINJ INC COM 453204109 319174 5800 SH Call SOLE 5800 0 0 IMPINJ INC COM 453204109 517282 9400 SH Put SOLE 9400 0 0 INARI MED INC COM 45332Y109 368202 5630 SH SOLE 5630 0 0 INMODE LTD SHS M5425M103 313738 10300 SH Call SOLE 10300 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 13338 10502 SH SOLE 10502 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 35172 90416 SH SOLE 90416 0 0 INPIXON COM NEW 2022 45790J867 3526 31513 SH SOLE 31513 0 0 INSEEGO CORP COM 45782B104 23102 55004 SH SOLE 55004 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 12398 21014 SH SOLE 21014 0 0 INSPIRE MED SYS INC COM 457730109 2361436 11900 SH Put SOLE 11900 0 0 INSPIRE MED SYS INC COM 457730109 2639252 13300 SH Call SOLE 13300 0 0 INSTALLED BLDG PRODS INC COM 45780R101 214936 1721 SH SOLE 1721 0 0 INSTIL BIO INC COM 45783C101 17846 41696 SH SOLE 41696 0 0 INSULET CORP COM 45784P101 1244022 7800 SH Call SOLE 7800 0 0 INSULET CORP COM 45784P101 1164277 7300 SH Put SOLE 7300 0 0 INSULET CORP COM 45784P101 959173 6014 SH SOLE 6014 0 0 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 2852 15005 SH SOLE 15005 0 0 INTEL CORP COM 458140100 3757777 105704 SH SOLE 105704 0 0 INTEL CORP COM 458140100 12193650 343000 SH Call SOLE 343000 0 0 INTEL CORP COM 458140100 11397330 320600 SH Put SOLE 320600 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 251024 2900 SH Put SOLE 2900 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 233712 2700 SH Call SOLE 2700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24861160 177200 SH Call SOLE 177200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18379300 131000 SH Put SOLE 131000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 474074 3379 SH SOLE 3379 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1104354 16200 SH Put SOLE 16200 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1186158 17400 SH Call SOLE 17400 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 300168 9900 SH Call SOLE 9900 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 1310 65480 SH SOLE 65480 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 3895 55559 SH SOLE 55559 0 0 INTERNATIONAL PAPER CO COM 460146103 351153 9900 SH Put SOLE 9900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 762356 26600 SH Call SOLE 26600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 564602 19700 SH Put SOLE 19700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 561134 19579 SH SOLE 19579 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 29663 21188 SH SOLE 21188 0 0 INTUIT COM 461202103 304520 596 SH SOLE 596 0 0 INTUIT COM 461202103 20539788 40200 SH Call SOLE 40200 0 0 INTUIT COM 461202103 9350202 18300 SH Put SOLE 18300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 964557 3300 SH Call SOLE 3300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3332106 11400 SH Put SOLE 11400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5633890 19275 SH SOLE 19275 0 0 INVENTIVA SA ADS 46124U107 95974 22851 SH SOLE 22851 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 824702 55164 SH SOLE 55164 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 945384 31799 SH SOLE 31799 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 547982 9321 SH SOLE 9321 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 384849 35146 SH SOLE 35146 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 246131 11107 SH SOLE 11107 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 275628 3277 SH SOLE 3277 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 309747 3964 SH SOLE 3964 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 287214 6174 SH SOLE 6174 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 227357 5674 SH SOLE 5674 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 616519 29040 SH SOLE 29040 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 249838 12087 SH SOLE 12087 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 232024 4363 SH SOLE 4363 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 200292 6457 SH SOLE 6457 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 251134 8360 SH SOLE 8360 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 225483 11750 SH SOLE 11750 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 316577 9949 SH SOLE 9949 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 403987 9537 SH SOLE 9537 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 218901 2975 SH SOLE 2975 0 0 INVESCO LTD SHS G491BT108 335412 23100 SH Call SOLE 23100 0 0 INVESCO LTD SHS G491BT108 354288 24400 SH Put SOLE 24400 0 0 INVESCO LTD SHS G491BT108 250165 17229 SH SOLE 17229 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 26925065 75153 SH SOLE 75153 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 38585679 107700 SH Call SOLE 107700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 59293685 165500 SH Put SOLE 165500 0 0 INVITAE CORP COM 46185L103 7438 12290 SH SOLE 12290 0 0 IONIS PHARMACEUTICALS INC COM 462222100 394632 8700 SH Call SOLE 8700 0 0 IONIS PHARMACEUTICALS INC COM 462222100 322056 7100 SH Put SOLE 7100 0 0 IONIS PHARMACEUTICALS INC COM 462222100 242404 5344 SH SOLE 5344 0 0 IQIYI INC SPONSORED ADS 46267X108 694884 146600 SH Call SOLE 146600 0 0 IQIYI INC SPONSORED ADS 46267X108 298146 62900 SH Put SOLE 62900 0 0 IQIYI INC SPONSORED ADS 46267X108 97355 20539 SH SOLE 20539 0 0 IQVIA HLDGS INC COM 46266C105 574510 2920 SH SOLE 2920 0 0 IQVIA HLDGS INC COM 46266C105 1219850 6200 SH Call SOLE 6200 0 0 IQVIA HLDGS INC COM 46266C105 649275 3300 SH Put SOLE 3300 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 282780 3000 SH Put SOLE 3000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 263928 2800 SH Call SOLE 2800 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 386438 8495 SH SOLE 8495 0 0 IRON MTN INC DEL COM 46284V101 214020 3600 SH Call SOLE 3600 0 0 IRON MTN INC DEL COM 46284V101 363299 6111 SH SOLE 6111 0 0 ISHARES INC MSCI AUST ETF 464286103 894988 41608 SH SOLE 41608 0 0 ISHARES INC FRONTIER AND SEL 464286145 281621 10865 SH SOLE 10865 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 98538 11498 SH SOLE 11498 0 0 ISHARES INC MSCI CDA ETF 464286509 356918 10667 SH SOLE 10667 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 288455 3023 SH SOLE 3023 0 0 ISHARES INC MSCI EMERG MRKT 464286533 833167 15617 SH SOLE 15617 0 0 ISHARES INC MSCI EURZONE ETF 464286608 497038 11767 SH SOLE 11767 0 0 ISHARES INC MSCI GERMANY ETF 464286806 362136 13822 SH SOLE 13822 0 0 ISHARES INC MSCI MEXICO ETF 464286822 605592 10400 SH SOLE 10400 0 0 ISHARES INC MSCI HONG KG ETF 464286871 475758 27741 SH SOLE 27741 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2511515 52774 SH SOLE 52774 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 744163 16704 SH SOLE 16704 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 305707 10096 SH SOLE 10096 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2245044 73200 SH Call SOLE 73200 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 423246 13800 SH Put SOLE 13800 0 0 ISHARES SILVER TR ISHARES 46428Q109 2442793 120098 SH SOLE 120098 0 0 ISHARES TR S&P 100 ETF 464287101 224917 1121 SH SOLE 1121 0 0 ISHARES TR TIPS BD ETF 464287176 558532 5385 SH SOLE 5385 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4401062 165890 SH SOLE 165890 0 0 ISHARES TR US TRSPRTION 464287192 544450 2329 SH SOLE 2329 0 0 ISHARES TR CORE S&P500 ETF 464287200 947752 2207 SH SOLE 2207 0 0 ISHARES TR CORE US AGGBD ET 464287226 11419465 121432 SH SOLE 121432 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7420705 195539 SH SOLE 195539 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1057131 10362 SH SOLE 10362 0 0 ISHARES TR GLOBAL TECH ETF 464287291 210075 3632 SH SOLE 3632 0 0 ISHARES TR NORTH AMERN NAT 464287374 556017 13369 SH SOLE 13369 0 0 ISHARES TR LATN AMER 40 ETF 464287390 218231 8538 SH SOLE 8538 0 0 ISHARES TR S&P 500 VAL ETF 464287408 672896 4374 SH SOLE 4374 0 0 ISHARES TR 20 YR TR BD ETF 464287432 434049 4894 SH SOLE 4894 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 271839 2968 SH SOLE 2968 0 0 ISHARES TR MSCI EAFE ETF 464287465 3568540 51778 SH SOLE 51778 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 273788 2624 SH SOLE 2624 0 0 ISHARES TR RUS MID CAP ETF 464287499 309963 4476 SH SOLE 4476 0 0 ISHARES TR EXPND TEC SC ETF 464287549 313770 821 SH SOLE 821 0 0 ISHARES TR ISHARES BIOTECH 464287556 775563 6342 SH SOLE 6342 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 301211 1984 SH SOLE 1984 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1885337 7088 SH SOLE 7088 0 0 ISHARES TR RUS 1000 ETF 464287622 397468 1692 SH SOLE 1692 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1515449 11180 SH SOLE 11180 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1899447 8474 SH SOLE 8474 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4082694 23100 SH SOLE 23100 0 0 ISHARES TR CORE S&P US VLU 464287663 205578 2755 SH SOLE 2755 0 0 ISHARES TR CORE S&P US GWT 464287671 344423 3632 SH SOLE 3632 0 0 ISHARES TR U.S. UTILITS ETF 464287697 241931 3288 SH SOLE 3288 0 0 ISHARES TR U.S. REAL ES ETF 464287739 662237 8475 SH SOLE 8475 0 0 ISHARES TR CORE S&P SCP ETF 464287804 667951 7081 SH SOLE 7081 0 0 ISHARES TR US CONSM STAPLES 464287812 323222 1733 SH SOLE 1733 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 292052 2312 SH SOLE 2312 0 0 ISHARES TR EUROPE ETF 464287861 421408 8829 SH SOLE 8829 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 513580 4993 SH SOLE 4993 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 793052 12489 SH SOLE 12489 0 0 ISHARES TR MSCI ACWI EX US 464288240 2281536 48533 SH SOLE 48533 0 0 ISHARES TR MSCI ACWI ETF 464288257 2202932 23849 SH SOLE 23849 0 0 ISHARES TR EAFE SML CP ETF 464288273 240845 4265 SH SOLE 4265 0 0 ISHARES TR GLB INFRASTR ETF 464288372 236407 5461 SH SOLE 5461 0 0 ISHARES TR NATIONAL MUN ETF 464288414 673278 6566 SH SOLE 6566 0 0 ISHARES TR ASIA 50 ETF 464288430 326878 5895 SH SOLE 5895 0 0 ISHARES TR INTL SEL DIV ETF 464288448 643636 25340 SH SOLE 25340 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5706149 77403 SH SOLE 77403 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 417974 8388 SH SOLE 8388 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 630897 6407 SH SOLE 6407 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 750138 6629 SH SOLE 6629 0 0 ISHARES TR SHORT TREAS BD 464288679 7231919 65465 SH SOLE 65465 0 0 ISHARES TR PFD AND INCM SEC 464288687 411608 13652 SH SOLE 13652 0 0 ISHARES TR GLB CNSM STP ETF 464288737 623152 10921 SH SOLE 10921 0 0 ISHARES TR US AER DEF ETF 464288760 269058 2539 SH SOLE 2539 0 0 ISHARES TR U.S. MED DVC ETF 464288810 350752 7232 SH SOLE 7232 0 0 ISHARES TR US HLTHCR PR ETF 464288828 277355 1127 SH SOLE 1127 0 0 ISHARES TR CONSER ALLOC ETF 464289883 235214 6926 SH SOLE 6926 0 0 ISHARES TR MSCI CHINA ETF 46429B671 229610 5304 SH SOLE 5304 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 952521 13160 SH SOLE 13160 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 639090 6594 SH SOLE 6594 0 0 ISHARES TR MSCI USA VALUE 46432F388 606554 6686 SH SOLE 6686 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1055713 7557 SH SOLE 7557 0 0 ISHARES TR CORE MSCI EAFE 46432F842 223745 3477 SH SOLE 3477 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 230219 5611 SH SOLE 5611 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 216557 5590 SH SOLE 5590 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 203844 8038 SH SOLE 8038 0 0 ISHARES TR IBONDS DEC2023 46435G318 420754 16484 SH SOLE 16484 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1154575 36491 SH SOLE 36491 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 256680 3713 SH SOLE 3713 0 0 ISHARES TR ESG SCRND S&P500 46436E569 302326 9323 SH SOLE 9323 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 206935 8966 SH SOLE 8966 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 993814 9872 SH SOLE 9872 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 454727 18321 SH SOLE 18321 0 0 ISHARES TR US TRSPRTION 464287192 490917 2100 SH Call SOLE 2100 0 0 ISHARES TR CORE S&P500 ETF 464287200 2190093 5100 SH Call SOLE 5100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 24902666 140900 SH Call SOLE 140900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 507910 6500 SH Call SOLE 6500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1435273 54100 SH Put SOLE 54100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1738110 45800 SH Put SOLE 45800 0 0 ISHARES TR MSCI EAFE ETF 464287465 2343280 34000 SH Put SOLE 34000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 425885 1900 SH Put SOLE 1900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17214476 97400 SH Put SOLE 97400 0 0 ISUN INC COM 465246106 11451 50914 SH SOLE 50914 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 11166 13028 SH SOLE 13028 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4009282 79898 SH SOLE 79898 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 418549 8331 SH SOLE 8331 0 0 JABIL INC COM 466313103 697895 5500 SH Put SOLE 5500 0 0 JABIL INC COM 466313103 1662259 13100 SH Call SOLE 13100 0 0 JACK IN THE BOX INC COM 466367109 849438 12300 SH Call SOLE 12300 0 0 JACK IN THE BOX INC COM 466367109 276240 4000 SH Put SOLE 4000 0 0 JACOBS SOLUTIONS INC COM 46982L108 1051050 7700 SH Put SOLE 7700 0 0 JACOBS SOLUTIONS INC COM 46982L108 778050 5700 SH Call SOLE 5700 0 0 JANONE INC COM 47089W104 7987 19386 SH SOLE 19386 0 0 JANOVER INC COM 47100L202 12485 10318 SH SOLE 10318 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 530704 4100 SH Call SOLE 4100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 348064 2689 SH SOLE 2689 0 0 JD.COM INC SPON ADR CL A 47215P106 3706268 127232 SH SOLE 127232 0 0 JD.COM INC SPON ADR CL A 47215P106 4084026 140200 SH Call SOLE 140200 0 0 JD.COM INC SPON ADR CL A 47215P106 7795188 267600 SH Put SOLE 267600 0 0 JEFFERIES FINL GROUP INC COM 47233W109 336996 9200 SH Put SOLE 9200 0 0 JEFFERIES FINL GROUP INC COM 47233W109 333333 9100 SH Call SOLE 9100 0 0 JEFFS BRANDS LTD ORDINARY SHARES M61472102 8457 17513 SH SOLE 17513 0 0 JETBLUE AWYS CORP COM 477143101 151800 33000 SH Put SOLE 33000 0 0 JETBLUE AWYS CORP COM 477143101 255300 55500 SH Call SOLE 55500 0 0 JOANN INC COM 47768J101 8281 11502 SH SOLE 11502 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 508643 10749 SH SOLE 10749 0 0 JOHNSON & JOHNSON COM 478160104 22251691 142868 SH SOLE 142868 0 0 JOHNSON & JOHNSON COM 478160104 23549400 151200 SH Call SOLE 151200 0 0 JOHNSON & JOHNSON COM 478160104 45151925 289900 SH Put SOLE 289900 0 0 JOHNSON CTLS INTL PLC SHS G51502105 707693 13300 SH Call SOLE 13300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 649162 12200 SH Put SOLE 12200 0 0 JOHNSON CTLS INTL PLC SHS G51502105 338362 6359 SH SOLE 6359 0 0 JONES LANG LASALLE INC COM 48020Q107 260759 1847 SH SOLE 1847 0 0 JPMORGAN CHASE & CO COM 46625H100 4354806 30029 SH SOLE 30029 0 0 JPMORGAN CHASE & CO COM 46625H100 25799058 177900 SH Call SOLE 177900 0 0 JPMORGAN CHASE & CO COM 46625H100 45681300 315000 SH Put SOLE 315000 0 0 JUNIPER NETWORKS INC COM 48203R104 358491 12900 SH Call SOLE 12900 0 0 JUNIPER NETWORKS INC COM 48203R104 230657 8300 SH Put SOLE 8300 0 0 JUNIPER 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GOLD LTD COM NEW 80013R206 314918 67579 SH SOLE 67579 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 24353 45777 SH SOLE 45777 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 680578 3400 SH Put SOLE 3400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 700595 3500 SH Call SOLE 3500 0 0 SCHLUMBERGER LTD COM STK 806857108 4864727 83443 SH SOLE 83443 0 0 SCHLUMBERGER LTD COM STK 806857108 926970 15900 SH Call SOLE 15900 0 0 SCHLUMBERGER LTD COM STK 806857108 2582690 44300 SH Put SOLE 44300 0 0 SCHWAB CHARLES CORP COM 808513105 14652810 266900 SH Call SOLE 266900 0 0 SCHWAB CHARLES CORP COM 808513105 16074720 292800 SH Put SOLE 292800 0 0 SCHWAB CHARLES CORP COM 808513105 2332701 42490 SH SOLE 42490 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2348742 69162 SH SOLE 69162 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 432923 24390 SH SOLE 24390 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 222202 4635 SH SOLE 4635 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 460414 9614 SH SOLE 9614 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 325061 10264 SH SOLE 10264 0 0 SCORPIO TANKERS INC SHS Y7542C130 1790831 33090 SH SOLE 33090 0 0 SCORPIO TANKERS INC SHS Y7542C130 546612 10100 SH Put SOLE 10100 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1012928 19600 SH Put SOLE 19600 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1488384 28800 SH Call SOLE 28800 0 0 SEA LTD SPONSORD ADS 81141R100 5484960 124800 SH Put SOLE 124800 0 0 SEA LTD SPONSORD ADS 81141R100 2087625 47500 SH Call SOLE 47500 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 263366 11993 SH SOLE 11993 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2677570 40600 SH Call SOLE 40600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2849040 43200 SH Put SOLE 43200 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 927851 14069 SH SOLE 14069 0 0 SEALED AIR CORP NEW COM 81211K100 289168 8800 SH SOLE 8800 0 0 SEALED AIR CORP NEW COM 81211K100 1718578 52300 SH Call SOLE 52300 0 0 SEALED AIR CORP NEW COM 81211K100 627626 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EST SEL SEC 81369Y860 424478 12459 SH SOLE 12459 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211500 3589 SH SOLE 3589 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3475980 27000 SH Call SOLE 27000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1032150 15000 SH Call SOLE 15000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1062468 6600 SH Call SOLE 6600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4862982 53800 SH Call SOLE 53800 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 563890 17000 SH Call SOLE 17000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 729936 7200 SH Call SOLE 7200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 852436 5200 SH Call SOLE 5200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4072063 69100 SH Call SOLE 69100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 875432 6800 SH Put SOLE 6800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 509194 7400 SH Put SOLE 7400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 627822 3900 SH Put SOLE 3900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6363456 70400 SH Put SOLE 70400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 603694 18200 SH Put SOLE 18200 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 821178 8100 SH Put SOLE 8100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 836043 5100 SH Put SOLE 5100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 789662 13400 SH Put SOLE 13400 0 0 SELECTA BIOSCIENCES INC COM 816212104 13840 13057 SH SOLE 13057 0 0 SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101 15336 43667 SH SOLE 43667 0 0 SEMPRA COM 816851109 346953 5100 SH Put SOLE 5100 0 0 SENTINELONE INC CL A 81730H109 1438158 85300 SH Put SOLE 85300 0 0 SENTINELONE INC CL A 81730H109 917184 54400 SH Call SOLE 54400 0 0 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 863 10780 SH SOLE 10780 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 80434 28422 SH SOLE 28422 0 0 SERVICENOW INC COM 81762P102 4082085 7303 SH SOLE 7303 0 0 SERVICENOW INC COM 81762P102 5198328 9300 SH Call SOLE 9300 0 0 SERVICENOW INC COM 81762P102 8104920 14500 SH Put SOLE 14500 0 0 SHELL PLC SPON ADS 780259305 2504382 38900 SH Put SOLE 38900 0 0 SHELL PLC SPON ADS 780259305 1500054 23300 SH Call SOLE 23300 0 0 SHERWIN WILLIAMS CO COM 824348106 688635 2700 SH Call SOLE 2700 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 3324 54945 SH SOLE 54945 0 0 SHIFT4 PMTS INC CL A 82452J109 210406 3800 SH Call SOLE 3800 0 0 SHINECO INC COM 824567309 7012 53982 SH SOLE 53982 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 187975 10300 SH Put SOLE 10300 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 219000 12000 SH Call SOLE 12000 0 0 SHOCKWAVE MED INC COM 82489T104 625174 3140 SH SOLE 3140 0 0 SHOPIFY INC CL A 82509L107 5937216 108800 SH Call SOLE 108800 0 0 SHOPIFY INC CL A 82509L107 6941304 127200 SH Put SOLE 127200 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 456265 73949 SH SOLE 73949 0 0 SIENTRA INC COM 82621J204 41247 14837 SH SOLE 14837 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1249494 17400 SH Put SOLE 17400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 524213 7300 SH Call SOLE 7300 0 0 SILVERCORP METALS INC COM 82835P103 57512 24473 SH SOLE 24473 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1901328 17600 SH Put SOLE 17600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1644325 15221 SH SOLE 15221 0 0 SIMPSON MFG INC COM 829073105 261718 1747 SH SOLE 1747 0 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 8764 16661 SH SOLE 16661 0 0 SINTX TECHNOLOGIES INC COM 829392604 16837 20786 SH SOLE 20786 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 67348 14900 SH Call SOLE 14900 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 99725 22063 SH SOLE 22063 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 390266 16600 SH Put SOLE 16600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 872221 37100 SH Call SOLE 37100 0 0 SKECHERS U S A INC CL A 830566105 577610 11800 SH Call SOLE 11800 0 0 SKECHERS U S A INC CL A 830566105 890890 18200 SH Put SOLE 18200 0 0 SKECHERS U S A INC CL A 830566105 613295 12529 SH SOLE 12529 0 0 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 25390 24892 SH SOLE 24892 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 749284 7600 SH Call SOLE 7600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 354924 3600 SH Put SOLE 3600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 229616 2329 SH SOLE 2329 0 0 SKYX PLATFORMS CORP COM 78471E105 17898 12604 SH SOLE 12604 0 0 SLEEP NUMBER CORP COM 83125X103 304916 12400 SH Put SOLE 12400 0 0 SLEEP NUMBER CORP COM 83125X103 270490 11000 SH Call SOLE 11000 0 0 SM ENERGY CO COM 78454L100 281515 7100 SH Call SOLE 7100 0 0 SM ENERGY CO COM 78454L100 224141 5653 SH SOLE 5653 0 0 SMART SAND INC COM 83191H107 37920 16345 SH SOLE 16345 0 0 SMARTSHEET INC COM CL A 83200N103 347956 8600 SH Put SOLE 8600 0 0 SMARTSHEET INC COM CL A 83200N103 950810 23500 SH Call SOLE 23500 0 0 SMUCKER J M CO COM NEW 832696405 1622412 13200 SH Call SOLE 13200 0 0 SMUCKER J M CO COM NEW 832696405 282693 2300 SH Put SOLE 2300 0 0 SMUCKER J M CO COM NEW 832696405 633970 5158 SH SOLE 5158 0 0 SNAP INC CL A 83304A106 949806 106600 SH Call SOLE 106600 0 0 SNAP INC CL A 83304A106 1952181 219100 SH Put SOLE 219100 0 0 SNAP INC CL A 83304A106 1366794 153400 SH SOLE 153400 0 0 SNAP ON INC COM 833034101 330558 1296 SH SOLE 1296 0 0 SNAP ON INC COM 833034101 459108 1800 SH Call SOLE 1800 0 0 SNDL INC COM 83307B101 48235 25387 SH SOLE 25387 0 0 SNOW LAKE RES LTD COM 83336J208 15150 11477 SH SOLE 11477 0 0 SNOWFLAKE INC CL A 833445109 36512030 239000 SH Call SOLE 239000 0 0 SNOWFLAKE INC CL A 833445109 13321544 87200 SH Put SOLE 87200 0 0 SNOWFLAKE INC CL A 833445109 242599 1588 SH SOLE 1588 0 0 SOCIETAL CDMO INC COM 75629F109 11634 24807 SH SOLE 24807 0 0 SOCIETY PASS INC COM 83370P102 4968 13108 SH SOLE 13108 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3858291 482890 SH SOLE 482890 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1753006 219400 SH Call SOLE 219400 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2722193 340700 SH Put SOLE 340700 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13210020 102000 SH Call SOLE 102000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18118449 139900 SH Put SOLE 139900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8315967 64211 SH SOLE 64211 0 0 SOLIGENIX INC COM NEW 834223505 7460 13381 SH SOLE 13381 0 0 SOLOWIN HOLDINGS SHS G82759104 89872 28713 SH SOLE 28713 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 4553 21722 SH SOLE 21722 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 10099 15073 SH SOLE 15073 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 29735 38522 SH SOLE 38522 0 0 SONOS INC COM 83570H108 129100 10000 SH Put SOLE 10000 0 0 SONY GROUP CORP SPONSORED ADR 835699307 271953 3300 SH Call SOLE 3300 0 0 SOUTHERN CO COM 842587107 1734496 26800 SH Call SOLE 26800 0 0 SOUTHERN CO COM 842587107 1041992 16100 SH Put SOLE 16100 0 0 SOUTHERN CO COM 842587107 321853 4973 SH SOLE 4973 0 0 SOUTHSTATE CORPORATION COM 840441109 212117 3149 SH SOLE 3149 0 0 SOUTHWEST AIRLS CO COM 844741108 3144587 116165 SH SOLE 116165 0 0 SOUTHWEST AIRLS CO COM 844741108 7585014 280200 SH Call SOLE 280200 0 0 SOUTHWEST AIRLS CO COM 844741108 9054915 334500 SH Put SOLE 334500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1278119 198158 SH SOLE 198158 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5962110 17800 SH Put SOLE 17800 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12828585 38300 SH Call SOLE 38300 0 0 SPDR GOLD TR GOLD SHS 78463V107 1347768 7861 SH SOLE 7861 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1275970 30373 SH SOLE 30373 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 239478 3347 SH SOLE 3347 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 358964 10693 SH SOLE 10693 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 309383 12430 SH SOLE 12430 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1237795 39916 SH SOLE 39916 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 823396 19600 SH Put SOLE 19600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38131216 89200 SH Call SOLE 89200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 212030080 496000 SH Put SOLE 496000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 224887823 526078 SH SOLE 526078 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2146208 4700 SH Call SOLE 4700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3902445 8546 SH SOLE 8546 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1959241 62297 SH SOLE 62297 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 397829 9642 SH SOLE 9642 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 363409 14630 SH SOLE 14630 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3418145 130713 SH SOLE 130713 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2630271 95542 SH SOLE 95542 0 0 SPDR SER TR S&P REGL BKG 78464A698 348696 8348 SH SOLE 8348 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1430393 23503 SH SOLE 23503 0 0 SPDR SER TR S&P METALS MNG 78464A755 439320 8368 SH SOLE 8368 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1006338 8750 SH SOLE 8750 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 601903 11467 SH SOLE 11467 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 425201 9710 SH SOLE 9710 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2226518 44300 SH SOLE 44300 0 0 SPDR SER TR S&P BIOTECH 78464A870 5256710 71990 SH SOLE 71990 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1190587 15549 SH SOLE 15549 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1605850 55914 SH SOLE 55914 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1879360 76834 SH SOLE 76834 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3297801 22296 SH SOLE 22296 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3938366 43566 SH SOLE 43566 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5961689 64928 SH SOLE 64928 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1026819 23497 SH SOLE 23497 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 276335 15284 SH SOLE 15284 0 0 SPDR SER TR S&P REGL BKG 78464A698 1833703 43900 SH Call SOLE 43900 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 371246 6100 SH Call SOLE 6100 0 0 SPDR SER TR S&P METALS MNG 78464A755 451500 8600 SH Call SOLE 8600 0 0 SPDR SER TR S&P BIOTECH 78464A870 868938 11900 SH Call SOLE 11900 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 267995 3500 SH Call SOLE 3500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 340193 2300 SH Call SOLE 2300 0 0 SPDR SER TR S&P REGL BKG 78464A698 1244746 29800 SH Put SOLE 29800 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 797266 13100 SH Put SOLE 13100 0 0 SPDR SER TR S&P METALS MNG 78464A755 351750 6700 SH Put SOLE 6700 0 0 SPDR SER TR S&P BIOTECH 78464A870 5235534 71700 SH Put SOLE 71700 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 359879 4700 SH Put SOLE 4700 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3475885 23500 SH Put SOLE 23500 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 697315 8900 SH Put SOLE 8900 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1222260 15600 SH Call SOLE 15600 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 237824 6400 SH Put SOLE 6400 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 16848 21070 SH SOLE 21070 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1350918 83700 SH Call SOLE 83700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1400952 86800 SH Put SOLE 86800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 397318 24617 SH SOLE 24617 0 0 SPLUNK INC COM 848637104 8350875 57100 SH Call SOLE 57100 0 0 SPLUNK INC COM 848637104 4767750 32600 SH Put SOLE 32600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2829912 18300 SH Put SOLE 18300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4360848 28200 SH Call SOLE 28200 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 604118 42187 SH SOLE 42187 0 0 SPROUT SOCIAL INC COM CL A 85209W109 783116 15700 SH Put SOLE 15700 0 0 SPROUT SOCIAL INC COM CL A 85209W109 683356 13700 SH Call SOLE 13700 0 0 SPROUTS FMRS MKT INC COM 85208M102 535000 12500 SH Call SOLE 12500 0 0 SPROUTS FMRS MKT INC COM 85208M102 582080 13600 SH Put SOLE 13600 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 21307 31334 SH SOLE 31334 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 295170 5618 SH SOLE 5618 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 458085 10925 SH SOLE 10925 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 293314 7300 SH Put SOLE 7300 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 433944 10800 SH Call SOLE 10800 0 0 STANLEY BLACK & DECKER INC COM 854502101 861710 10310 SH SOLE 10310 0 0 STANLEY BLACK & DECKER INC COM 854502101 618492 7400 SH Call SOLE 7400 0 0 STANLEY BLACK & DECKER INC COM 854502101 927738 11100 SH Put SOLE 11100 0 0 STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115 15253 14666 SH SOLE 14666 0 0 STARBUCKS CORP COM 855244109 7310727 80100 SH Call SOLE 80100 0 0 STARBUCKS CORP COM 855244109 10970654 120200 SH Put SOLE 120200 0 0 STARBUCKS CORP COM 855244109 5827316 63847 SH SOLE 63847 0 0 STARWOOD PPTY TR INC COM 85571B105 267030 13800 SH Call SOLE 13800 0 0 STARWOOD PPTY TR INC COM 85571B105 338625 17500 SH Put SOLE 17500 0 0 STARWOOD PPTY TR INC COM 85571B105 282471 14598 SH SOLE 14598 0 0 STATE STR CORP COM 857477103 320872 4792 SH SOLE 4792 0 0 STATE STR CORP COM 857477103 1011096 15100 SH Call SOLE 15100 0 0 STATE STR CORP COM 857477103 696384 10400 SH Put SOLE 10400 0 0 STEEL DYNAMICS INC COM 858119100 900648 8400 SH Call SOLE 8400 0 0 STEEL DYNAMICS INC COM 858119100 278772 2600 SH Put SOLE 2600 0 0 STEEL DYNAMICS INC COM 858119100 220659 2058 SH SOLE 2058 0 0 STELLANTIS N.V SHS N82405106 744846 38936 SH SOLE 38936 0 0 STEM INC COM 85859N102 46572 10984 SH SOLE 10984 0 0 STITCH FIX INC COM CL A 860897107 85784 24865 SH SOLE 24865 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1931 74286 SH SOLE 74286 0 0 STONECO LTD COM CL A G85158106 319033 29900 SH Put SOLE 29900 0 0 STONECO LTD COM CL A G85158106 113315 10620 SH SOLE 10620 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 12494 12914 SH SOLE 12914 0 0 STRYKER CORPORATION COM 863667101 1349134 4937 SH SOLE 4937 0 0 STRYKER CORPORATION COM 863667101 1065753 3900 SH Call SOLE 3900 0 0 STRYKER CORPORATION COM 863667101 2131506 7800 SH Put SOLE 7800 0 0 STRYVE FOODS INC *W EXP 07/20/202 863685111 273 22907 SH SOLE 22907 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 181381 11301 SH SOLE 11301 0 0 SUNCOR ENERGY INC NEW COM 867224107 5713956 166200 SH Put SOLE 166200 0 0 SUNCOR ENERGY INC NEW COM 867224107 422874 12300 SH Call SOLE 12300 0 0 SUNPOWER CORP COM 867652406 1060006 171800 SH Call SOLE 171800 0 0 SUNPOWER CORP COM 867652406 805802 130600 SH Put SOLE 130600 0 0 SUNPOWER CORP COM 867652406 384595 62333 SH SOLE 62333 0 0 SUNRUN INC COM 86771W105 694568 55300 SH Call SOLE 55300 0 0 SUNRUN INC COM 86771W105 1610192 128200 SH Put SOLE 128200 0 0 SUNWORKS INC COM NEW 86803X204 9770 18789 SH SOLE 18789 0 0 SUPER MICRO COMPUTER INC COM 86800U104 11955992 43600 SH Call SOLE 43600 0 0 SUPER MICRO COMPUTER INC COM 86800U104 28847944 105200 SH Put SOLE 105200 0 0 SUPER MICRO COMPUTER INC COM 86800U104 9317721 33979 SH SOLE 33979 0 0 SUPERCOM LTD NEW SHS M87095200 13959 33315 SH SOLE 33315 0 0 SURF AIR MOBILITY INC COM 868927104 64938 39839 SH SOLE 39839 0 0 SURO CAPITAL CORP COM NEW 86887Q109 49532 13683 SH SOLE 13683 0 0 SWEETGREEN INC COM CL A 87043Q108 350150 29800 SH Put SOLE 29800 0 0 SYNAPTOGENIX INC COM NEW 87167T201 19238 43723 SH SOLE 43723 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 39631 41282 SH SOLE 41282 0 0 SYNCHRONY FINANCIAL COM 87165B103 247617 8100 SH Call SOLE 8100 0 0 SYNOPSYS INC COM 871607107 11061177 24100 SH Call SOLE 24100 0 0 SYNOPSYS INC COM 871607107 5094567 11100 SH Put SOLE 11100 0 0 SYNOPSYS INC COM 871607107 403894 880 SH SOLE 880 0 0 SYSCO CORP COM 871829107 250528 3793 SH SOLE 3793 0 0 SYSCO CORP COM 871829107 2179650 33000 SH Call SOLE 33000 0 0 SYSCO CORP COM 871829107 1023775 15500 SH Put SOLE 15500 0 0 SYSTEM1 INC CL A COM 87200P109 12603 10416 SH SOLE 10416 0 0 T STAMP INC CL A NEW 873048409 17871 10831 SH SOLE 10831 0 0 T-MOBILE US INC COM 872590104 8519101 60829 SH SOLE 60829 0 0 T-MOBILE US INC COM 872590104 11344050 81000 SH Call SOLE 81000 0 0 T-MOBILE US INC COM 872590104 33850085 241700 SH Put SOLE 241700 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 55613 251756 SH SOLE 251756 0 0 TABOOLA.COM LTD ORD SHS M8744T106 51601 13615 SH SOLE 13615 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7768860 89400 SH Call SOLE 89400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15389990 177100 SH Put SOLE 177100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11304908 130091 SH SOLE 130091 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2010525 14321 SH SOLE 14321 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3299165 23500 SH Call SOLE 23500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4899611 34900 SH Put SOLE 34900 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 211854 10200 SH Put SOLE 10200 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 680529 32765 SH SOLE 32765 0 0 TAPESTRY INC COM 876030107 740859 25769 SH SOLE 25769 0 0 TAPESTRY INC COM 876030107 546250 19000 SH Call SOLE 19000 0 0 TAPESTRY INC COM 876030107 221375 7700 SH Put SOLE 7700 0 0 TARGA RES CORP COM 87612G101 600040 7000 SH Call SOLE 7000 0 0 TARGET CORP COM 87612E106 20753989 187700 SH Call SOLE 187700 0 0 TARGET CORP COM 87612E106 22733192 205600 SH Put SOLE 205600 0 0 TARGET CORP COM 87612E106 12364048 111821 SH SOLE 111821 0 0 TARGET HOSPITALITY CORP COM 87615L107 323952 20400 SH Call SOLE 20400 0 0 TARGET HOSPITALITY CORP COM 87615L107 653526 41154 SH SOLE 41154 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 87333 27637 SH SOLE 27637 0 0 TC BIOPHARM HOLDINGS PLC SPONSORD ADS NEW 87807D202 5762 13401 SH SOLE 13401 0 0 TC ENERGY CORP COM 87807B107 264957 7700 SH Put SOLE 7700 0 0 TD HLDGS INC COM NEW 87250W202 4037 28055 SH SOLE 28055 0 0 TE CONNECTIVITY LTD SHS H84989104 284119 2300 SH Put SOLE 2300 0 0 TE CONNECTIVITY LTD SHS H84989104 568238 4600 SH Call SOLE 4600 0 0 TECK RESOURCES LTD CL B 878742204 1994119 46278 SH SOLE 46278 0 0 TECK RESOURCES LTD CL B 878742204 1335790 31000 SH Call SOLE 31000 0 0 TECK RESOURCES LTD CL B 878742204 2749142 63800 SH Put SOLE 63800 0 0 TELADOC HEALTH INC COM 87918A105 667381 35900 SH Call SOLE 35900 0 0 TELADOC HEALTH INC COM 87918A105 596739 32100 SH Put SOLE 32100 0 0 TELADOC HEALTH INC COM 87918A105 229791 12361 SH SOLE 12361 0 0 TELLURIAN INC NEW COM 87968A104 26564 22900 SH SOLE 22900 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 6549 21492 SH SOLE 21492 0 0 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 3143 21662 SH SOLE 21662 0 0 TEMPUR SEALY INTL INC COM 88023U101 333718 7700 SH Put SOLE 7700 0 0 TEMPUR SEALY INTL INC COM 88023U101 273042 6300 SH Call SOLE 6300 0 0 TENAX THERAPEUTICS INC COM 88032L506 29014 97037 SH SOLE 97037 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1074007 16300 SH Call SOLE 16300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 632544 9600 SH Put SOLE 9600 0 0 TENON MEDICAL INC COM 88066N105 3065 19721 SH SOLE 19721 0 0 TERADATA CORP DEL COM 88076W103 607770 13500 SH Call SOLE 13500 0 0 TERADYNE INC COM 880770102 331518 3300 SH Put SOLE 3300 0 0 TEREX CORP NEW COM 880779103 512818 8900 SH Call SOLE 8900 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 8633 10371 SH SOLE 10371 0 0 TESLA INC COM 88160R101 67459312 269600 SH Call SOLE 269600 0 0 TESLA INC COM 88160R101 145352798 580900 SH Put SOLE 580900 0 0 TESLA INC COM 88160R101 98173066 392347 SH SOLE 392347 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 72388 12996 SH SOLE 12996 0 0 TEXAS INSTRS INC COM 882508104 1031180 6485 SH SOLE 6485 0 0 TEXAS INSTRS INC COM 882508104 23151856 145600 SH Call SOLE 145600 0 0 TEXAS INSTRS INC COM 882508104 10351551 65100 SH Put SOLE 65100 0 0 TEXAS ROADHOUSE INC COM 882681109 442060 4600 SH Put SOLE 4600 0 0 TEXAS ROADHOUSE INC COM 882681109 379595 3950 SH SOLE 3950 0 0 TEXTRON INC COM 883203101 820470 10500 SH Call SOLE 10500 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 924 28887 SH SOLE 28887 0 0 THARIMMUNE INC COM 432705101 11414 57070 SH SOLE 57070 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 70434 11700 SH Call SOLE 11700 0 0 THE CIGNA GROUP COM 125523100 2946521 10300 SH Put SOLE 10300 0 0 THE CIGNA GROUP COM 125523100 2460202 8600 SH Call SOLE 8600 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 33794 17693 SH SOLE 17693 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 18546 12790 SH SOLE 12790 0 0 THE TRADE DESK INC COM CL A 88339J105 9581190 122600 SH Put SOLE 122600 0 0 THE TRADE DESK INC COM CL A 88339J105 12449295 159300 SH Call SOLE 159300 0 0 THE9 LTD SPON ADS NEW 88337K302 11418 16840 SH SOLE 16840 0 0 THERIVA BIOLOGICS INC COM NEW 87164U409 8612 15968 SH SOLE 15968 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7339465 14500 SH Call SOLE 14500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5669104 11200 SH Put SOLE 11200 0 0 THOR INDS INC COM 885160101 2806335 29500 SH Put SOLE 29500 0 0 TIAN RUIXIANG HLDGS LTD CL A SHS NEW G8884K110 17838 16989 SH SOLE 16989 0 0 TILRAY BRANDS INC COM 88688T100 76148 31861 SH SOLE 31861 0 0 TINGO GROUP INC COM 55328R109 33419 32604 SH SOLE 32604 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 9340 19705 SH SOLE 19705 0 0 TJX COS INC NEW COM 872540109 6683776 75200 SH Call SOLE 75200 0 0 TJX COS INC NEW COM 872540109 10710040 120500 SH Put SOLE 120500 0 0 TJX COS INC NEW COM 872540109 2825495 31790 SH SOLE 31790 0 0 TMC THE METALS COMPANY INC COM 87261Y106 21774 21967 SH SOLE 21967 0 0 TOAST INC CL A 888787108 350251 18700 SH Call SOLE 18700 0 0 TOAST INC CL A 888787108 301553 16100 SH Put SOLE 16100 0 0 TOLL BROTHERS INC COM 889478103 251464 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