0000919574-23-003273.txt : 20230515 0000919574-23-003273.hdr.sgml : 20230515 20230515121724 ACCESSION NUMBER: 0000919574-23-003273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920105 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 03-31-2023 03-31-2023 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 Matthew B. Siano, Esq. 212-625-5700 /s/ Matthew B. Siano, Esq. 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1400 0 0 INTUIT COM 461202103 847077 1900 SH Put SOLE 1900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1081149 4232 SH SOLE 4232 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3244469 12700 SH Call SOLE 12700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1762743 6900 SH Put SOLE 6900 0 0 INUVO INC COM NEW 46122W204 10313 35354 SH SOLE 35354 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 310496 6260 SH SOLE 6260 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 230492 16209 SH SOLE 16209 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 205209 8644 SH SOLE 8644 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1194463 42843 SH SOLE 42843 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 482234 6893 SH SOLE 6893 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 869931 75778 SH SOLE 75778 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 249303 10528 SH SOLE 10528 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 174979 11863 SH SOLE 11863 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 666801 15745 SH SOLE 15745 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2591826 124607 SH SOLE 124607 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1209086 57357 SH SOLE 57357 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 487369 3370 SH SOLE 3370 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 131841 26421 SH SOLE 26421 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 246311 9126 SH SOLE 9126 0 0 INVESCO LTD SHS G491BT108 206640 12600 SH Call SOLE 12600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18846293 58724 SH SOLE 58724 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 34435789 107300 SH Call SOLE 107300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 36714392 114400 SH Put SOLE 114400 0 0 INVESCO SR INCOME TR COM 46131H107 67914 18455 SH SOLE 18455 0 0 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 254104 3950 SH SOLE 3950 0 0 INVITAE CORP COM 46185L103 56919 42162 SH SOLE 42162 0 0 INVITATION HOMES INC COM 46187W107 301182 9644 SH SOLE 9644 0 0 INVITATION HOMES INC COM 46187W107 921285 29500 SH Call SOLE 29500 0 0 INVITATION HOMES INC COM 46187W107 496557 15900 SH Put SOLE 15900 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 13642 12870 SH SOLE 12870 0 0 IPG PHOTONICS CORP COM 44980X109 319373 2590 SH SOLE 2590 0 0 IQIYI INC SPONSORED ADS 46267X108 188479 25890 SH SOLE 25890 0 0 IQIYI INC SPONSORED ADS 46267X108 1097096 150700 SH Call SOLE 150700 0 0 IQIYI INC SPONSORED ADS 46267X108 1145144 157300 SH Put SOLE 157300 0 0 IQVIA HLDGS INC COM 46266C105 228326 1148 SH SOLE 1148 0 0 IQVIA HLDGS INC COM 46266C105 338113 1700 SH Call SOLE 1700 0 0 IQVIA HLDGS INC COM 46266C105 278446 1400 SH Put SOLE 1400 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 32485 10616 SH SOLE 10616 0 0 IRON MTN INC DEL COM 46284V101 460317 8700 SH Call SOLE 8700 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 439042 41734 SH SOLE 41734 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1173979 31415 SH SOLE 31415 0 0 ISHARES INC MSCI WORLD ETF 464286392 358187 3044 SH SOLE 3044 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1519973 55514 SH SOLE 55514 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1108808 20319 SH SOLE 20319 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1900618 42161 SH SOLE 42161 0 0 ISHARES INC MSCI PAC JP ETF 464286665 692670 15818 SH SOLE 15818 0 0 ISHARES INC MSCI SWITZERLAND 464286749 706448 15588 SH SOLE 15588 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 269464 7582 SH SOLE 7582 0 0 ISHARES INC MSCI MEXICO ETF 464286822 365336 6137 SH SOLE 6137 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1728378 84106 SH SOLE 84106 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1620316 33210 SH SOLE 33210 0 0 ISHARES INC MSCI ITALY ETF 46434G830 255429 8394 SH SOLE 8394 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1859102 67900 SH Call SOLE 67900 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2639432 96400 SH Put SOLE 96400 0 0 ISHARES TR SELECT DIVID ETF 464287168 208815 1782 SH SOLE 1782 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 972187 32922 SH SOLE 32922 0 0 ISHARES TR CORE S&P500 ETF 464287200 2387553 5808 SH SOLE 5808 0 0 ISHARES TR CORE US AGGBD ET 464287226 3372017 33842 SH SOLE 33842 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6396545 162102 SH SOLE 162102 0 0 ISHARES TR GLOBAL TECH ETF 464287291 327247 6020 SH SOLE 6020 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 263227 4120 SH SOLE 4120 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 273338 3961 SH SOLE 3961 0 0 ISHARES TR LATN AMER 40 ETF 464287390 424480 17783 SH SOLE 17783 0 0 ISHARES TR S&P 500 VAL ETF 464287408 659397 4345 SH SOLE 4345 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1528034 15416 SH SOLE 15416 0 0 ISHARES TR MSCI EAFE ETF 464287465 2827758 39538 SH SOLE 39538 0 0 ISHARES TR CORE S&P MCP ETF 464287507 824277 3295 SH SOLE 3295 0 0 ISHARES TR ISHARES SEMICDTR 464287523 246347 554 SH SOLE 554 0 0 ISHARES TR EXPND TEC SC ETF 464287549 218861 645 SH SOLE 645 0 0 ISHARES TR GLOBAL 100 ETF 464287572 234421 3346 SH SOLE 3346 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1679123 11028 SH SOLE 11028 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 333510 1365 SH SOLE 1365 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 920226 6716 SH SOLE 6716 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 234305 1033 SH SOLE 1033 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10088877 56552 SH SOLE 56552 0 0 ISHARES TR CORE S&P US GWT 464287671 272968 3075 SH SOLE 3075 0 0 ISHARES TR S&P MC 400VL ETF 464287705 384463 3741 SH SOLE 3741 0 0 ISHARES TR U.S. ENERGY ETF 464287796 303013 6926 SH SOLE 6926 0 0 ISHARES TR SP SMCP600VL ETF 464287879 378384 4043 SH SOLE 4043 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 460801 4402 SH SOLE 4402 0 0 ISHARES TR MSCI ACWI ETF 464288257 256615 2815 SH SOLE 2815 0 0 ISHARES TR EAFE SML CP ETF 464288273 456442 7670 SH SOLE 7670 0 0 ISHARES TR JPMORGAN USD EMG 464288281 376095 4359 SH SOLE 4359 0 0 ISHARES TR CALIF MUN BD ETF 464288356 270735 4715 SH SOLE 4715 0 0 ISHARES TR GLB INFRASTR ETF 464288372 245512 5147 SH SOLE 5147 0 0 ISHARES TR INTL SEL DIV ETF 464288448 810213 29473 SH SOLE 29473 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3913792 51804 SH SOLE 51804 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 797976 15789 SH SOLE 15789 0 0 ISHARES TR SHORT TREAS BD 464288679 5663457 51253 SH SOLE 51253 0 0 ISHARES TR MSCI USA ESG SLC 464288802 205645 2343 SH SOLE 2343 0 0 ISHARES TR US HLTHCR PR ETF 464288828 352521 1426 SH SOLE 1426 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1444209 74752 SH SOLE 74752 0 0 ISHARES TR US OIL GS EX ETF 464288851 1047913 12212 SH SOLE 12212 0 0 ISHARES TR EAFE VALUE ETF 464288877 319667 6587 SH SOLE 6587 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 238908 3757 SH SOLE 3757 0 0 ISHARES TR US TREAS BD ETF 46429B267 890100 38071 SH SOLE 38071 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 480267 9531 SH SOLE 9531 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 527310 5187 SH SOLE 5187 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 245934 3381 SH SOLE 3381 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 576824 5813 SH SOLE 5813 0 0 ISHARES TR MSCI USA VALUE 46432F388 644241 6958 SH SOLE 6958 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1365929 9824 SH SOLE 9824 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1955417 46915 SH SOLE 46915 0 0 ISHARES TR TRS FLT RT BD 46434V860 1055611 20866 SH SOLE 20866 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 662446 13183 SH SOLE 13183 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 259411 2868 SH SOLE 2868 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 333729 6944 SH SOLE 6944 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1074892 36400 SH Call SOLE 36400 0 0 ISHARES TR CORE S&P500 ETF 464287200 205540 500 SH Call SOLE 500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 224922 5700 SH Call SOLE 5700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12595040 70600 SH Call SOLE 70600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3534741 119700 SH Put SOLE 119700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6053164 153400 SH Put SOLE 153400 0 0 ISHARES TR MSCI EAFE ETF 464287465 343296 4800 SH Put SOLE 4800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21961040 123100 SH Put SOLE 123100 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 527436 19513 SH SOLE 19513 0 0 IT TECH PACKAGING INC COM NEW 46527C209 10140 27034 SH SOLE 27034 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 488053 9143 SH SOLE 9143 0 0 JABIL INC COM 466313103 299744 3400 SH Call SOLE 3400 0 0 JACK IN THE BOX INC COM 466367109 1737698 19839 SH SOLE 19839 0 0 JACK IN THE BOX INC COM 466367109 508022 5800 SH Call SOLE 5800 0 0 JACK IN THE BOX INC COM 466367109 595612 6800 SH Put SOLE 6800 0 0 JACOBS SOLUTIONS INC COM 46982L108 270273 2300 SH Call SOLE 2300 0 0 JAGUAR HEALTH INC COM 47010C706 32587 51931 SH SOLE 51931 0 0 JANONE INC COM 47089W104 19917 17471 SH SOLE 17471 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 243936 4927 SH SOLE 4927 0 0 JD.COM INC SPON ADR CL A 47215P106 4972649 113298 SH SOLE 113298 0 0 JD.COM INC SPON ADR CL A 47215P106 1360590 31000 SH Call SOLE 31000 0 0 JD.COM INC SPON ADR CL A 47215P106 8102094 184600 SH Put SOLE 184600 0 0 JETBLUE AWYS CORP COM 477143101 801841 110143 SH SOLE 110143 0 0 JETBLUE AWYS CORP COM 477143101 126672 17400 SH Call SOLE 17400 0 0 JETBLUE AWYS CORP COM 477143101 102648 14100 SH Put SOLE 14100 0 0 JIUZI HOLDINGS INC ORD SHS G51400102 5039 34372 SH SOLE 34372 0 0 JOHNSON & JOHNSON COM 478160104 7588025 48955 SH SOLE 48955 0 0 JOHNSON & JOHNSON COM 478160104 6386000 41200 SH Call SOLE 41200 0 0 JOHNSON & JOHNSON COM 478160104 10075000 65000 SH Put SOLE 65000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 463694 7700 SH Call SOLE 7700 0 0 JPMORGAN CHASE & CO COM 46625H100 18429222 141426 SH SOLE 141426 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 903998 40739 SH SOLE 40739 0 0 JPMORGAN CHASE & CO COM 46625H100 5668485 43500 SH Call SOLE 43500 0 0 JPMORGAN CHASE & CO COM 46625H100 10815730 83000 SH Put SOLE 83000 0 0 JX LUXVENTURE LIMITED COM NEW Y46002203 6045 11852 SH SOLE 11852 0 0 KASPIEN HOLDINGS INC COM NEW 485837108 11192 18317 SH SOLE 18317 0 0 KATAPULT HOLDINGS INC COM 485859102 9466 21234 SH SOLE 21234 0 0 KB HOME COM 48666K109 787528 19600 SH Call SOLE 19600 0 0 KB HOME COM 48666K109 863870 21500 SH Put SOLE 21500 0 0 KELLOGG CO COM 487836108 299445 4472 SH SOLE 4472 0 0 KELLOGG CO COM 487836108 388368 5800 SH Put SOLE 5800 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 6097 21774 SH SOLE 21774 0 0 KEURIG DR PEPPER INC COM 49271V100 261390 7409 SH SOLE 7409 0 0 KEYCORP COM 493267108 234124 18700 SH Call SOLE 18700 0 0 KEYCORP COM 493267108 375600 30000 SH Put SOLE 30000 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 44909 14348 SH SOLE 14348 0 0 KIMBERLY-CLARK CORP COM 494368103 469770 3500 SH Call SOLE 3500 0 0 KINDER MORGAN INC DEL COM 49456B101 3129037 178700 SH Call SOLE 178700 0 0 KINDER MORGAN INC DEL COM 49456B101 1484848 84800 SH Put SOLE 84800 0 0 KINROSS GOLD CORP COM 496902404 2197832 466631 SH SOLE 466631 0 0 KINSALE CAP GROUP INC COM 49714P108 313657 1045 SH SOLE 1045 0 0 KKR & CO INC COM 48251W104 540956 10300 SH Call SOLE 10300 0 0 KKR & CO INC COM 48251W104 824564 15700 SH Put SOLE 15700 0 0 KLA CORP COM NEW 482480100 591969 1483 SH SOLE 1483 0 0 KLA CORP COM NEW 482480100 1476929 3700 SH Call SOLE 3700 0 0 KLA CORP COM NEW 482480100 2395020 6000 SH Put SOLE 6000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 581869 10284 SH SOLE 10284 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 430008 7600 SH Call SOLE 7600 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1227786 21700 SH Put SOLE 21700 0 0 KOHLS CORP COM 500255104 432194 18360 SH SOLE 18360 0 0 KOHLS CORP COM 500255104 4378440 186000 SH Call SOLE 186000 0 0 KOHLS CORP COM 500255104 3250874 138100 SH Put SOLE 138100 0 0 KOPIN CORP COM 500600101 49998 45870 SH SOLE 45870 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 167365 24116 SH SOLE 24116 0 0 KRAFT HEINZ CO COM 500754106 4056483 104900 SH Call SOLE 104900 0 0 KRAFT HEINZ CO COM 500754106 2463279 63700 SH Put SOLE 63700 0 0 KROGER CO COM 501044101 2898019 58700 SH Call SOLE 58700 0 0 KROGER CO COM 501044101 2720287 55100 SH Put SOLE 55100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 286314 1459 SH SOLE 1459 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 451352 2300 SH Call SOLE 2300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 765336 3900 SH Put SOLE 3900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 642376 2800 SH Call SOLE 2800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 688260 3000 SH Put SOLE 3000 0 0 LAM RESEARCH CORP COM 512807108 1847998 3486 SH SOLE 3486 0 0 LAM RESEARCH CORP COM 512807108 2491564 4700 SH Call SOLE 4700 0 0 LAM RESEARCH CORP COM 512807108 2703612 5100 SH Put SOLE 5100 0 0 LAMB WESTON HLDGS INC COM 513272104 731640 7000 SH Call SOLE 7000 0 0 LAMB WESTON HLDGS INC COM 513272104 533052 5100 SH Put SOLE 5100 0 0 LAS VEGAS SANDS CORP COM 517834107 1019393 17744 SH SOLE 17744 0 0 LAS VEGAS SANDS CORP COM 517834107 4871760 84800 SH Call SOLE 84800 0 0 LAS VEGAS SANDS CORP COM 517834107 2998890 52200 SH Put SOLE 52200 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 309898 3245 SH SOLE 3245 0 0 LAUDER ESTEE COS INC CL A 518439104 1853626 7521 SH SOLE 7521 0 0 LEAR CORP COM NEW 521865204 347330 2490 SH SOLE 2490 0 0 LEIDOS HOLDINGS INC COM 525327102 278297 3023 SH SOLE 3023 0 0 LEMONADE INC COM 52567D107 199683 14003 SH SOLE 14003 0 0 LEMONADE INC COM 52567D107 740094 51900 SH Call SOLE 51900 0 0 LENNAR CORP CL A 526057104 3795207 36107 SH SOLE 36107 0 0 LENNOX INTL INC COM 526107107 297013 1182 SH SOLE 1182 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 251574 13800 SH Call SOLE 13800 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 284388 15600 SH Put SOLE 15600 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 56178 20730 SH SOLE 20730 0 0 LI AUTO INC SPONSORED ADS 50202M102 8922120 357600 SH Call SOLE 357600 0 0 LI AUTO INC SPONSORED ADS 50202M102 598800 24000 SH Put SOLE 24000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 106108 12846 SH SOLE 12846 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 60179 42680 SH SOLE 42680 0 0 LILLY ELI & CO COM 532457108 389095 1133 SH SOLE 1133 0 0 LILLY ELI & CO COM 532457108 11092466 32300 SH Call SOLE 32300 0 0 LILLY ELI & CO COM 532457108 8276422 24100 SH Put SOLE 24100 0 0 LINCOLN NATL CORP IND COM 534187109 1148577 51116 SH SOLE 51116 0 0 LINCOLN NATL CORP IND COM 534187109 802179 35700 SH Call SOLE 35700 0 0 LINCOLN NATL CORP IND COM 534187109 1674015 74500 SH Put SOLE 74500 0 0 LINDE PLC SHS G54950103 2665800 7500 SH Call SOLE 7500 0 0 LINDE PLC SHS G54950103 2168184 6100 SH Put SOLE 6100 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 24807 16538 SH SOLE 16538 0 0 LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100 25617 13137 SH SOLE 13137 0 0 LIQTECH INTL INC COM 53632A201 20747 44151 SH SOLE 44151 0 0 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 2650 18930 SH SOLE 18930 0 0 LITHIA MTRS INC COM 536797103 315008 1376 SH SOLE 1376 0 0 LITHIA MTRS INC COM 536797103 320502 1400 SH Call SOLE 1400 0 0 LITHIA MTRS INC COM 536797103 869934 3800 SH Put SOLE 3800 0 0 LITTELFUSE INC COM 537008104 322780 1204 SH SOLE 1204 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 861000 12300 SH Call SOLE 12300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2744000 39200 SH Put SOLE 39200 0 0 LIXIANG ED HLDG CO LTD SPON ADS 53934A115 7709 13890 SH SOLE 13890 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 283042 122001 SH SOLE 122001 0 0 LOCKHEED MARTIN CORP COM 539830109 3265146 6907 SH SOLE 6907 0 0 LOCKHEED MARTIN CORP COM 539830109 2552742 5400 SH Call SOLE 5400 0 0 LOCKHEED MARTIN CORP COM 539830109 3214564 6800 SH Put SOLE 6800 0 0 LOGICMARK INC COM NEW 67091J404 2525 16690 SH SOLE 16690 0 0 LOTTERY COM INC COM 54570M108 9168 32744 SH SOLE 32744 0 0 LOUISIANA PAC CORP COM 546347105 646075 11918 SH SOLE 11918 0 0 LOUISIANA PAC CORP COM 546347105 514995 9500 SH Put SOLE 9500 0 0 LOWES COS INC COM 548661107 4299355 21500 SH SOLE 21500 0 0 LOWES COS INC COM 548661107 3459481 17300 SH Call SOLE 17300 0 0 LOWES COS INC COM 548661107 6559016 32800 SH Put SOLE 32800 0 0 LPL FINL HLDGS INC COM 50212V100 1109759 5483 SH SOLE 5483 0 0 LPL FINL HLDGS INC COM 50212V100 1578720 7800 SH Call SOLE 7800 0 0 LPL FINL HLDGS INC COM 50212V100 1679920 8300 SH Put SOLE 8300 0 0 LUCID GROUP INC COM 549498103 165592 20596 SH SOLE 20596 0 0 LUCID GROUP INC COM 549498103 358584 44600 SH Call SOLE 44600 0 0 LUCY SCIENTIFIC DISCOVERY IN COM 54960E104 19947 18134 SH SOLE 18134 0 0 LULULEMON ATHLETICA INC COM 550021109 10153981 27881 SH SOLE 27881 0 0 LULULEMON ATHLETICA INC COM 550021109 16461388 45200 SH Call SOLE 45200 0 0 LULULEMON ATHLETICA INC COM 550021109 16861997 46300 SH Put SOLE 46300 0 0 LUMEN TECHNOLOGIES INC COM 550241103 255259 96324 SH SOLE 96324 0 0 LUMEN TECHNOLOGIES INC COM 550241103 580880 219200 SH Call SOLE 219200 0 0 LUMEN TECHNOLOGIES INC COM 550241103 546165 206100 SH Put SOLE 206100 0 0 LUMENTUM HLDGS INC COM 55024U109 239858 4441 SH SOLE 4441 0 0 LUMENTUM HLDGS INC COM 55024U109 432080 8000 SH Call SOLE 8000 0 0 LUMENTUM HLDGS INC COM 55024U109 340263 6300 SH Put SOLE 6300 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 448076 69041 SH SOLE 69041 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 86317 13300 SH Put SOLE 13300 0 0 LUMIRADX LTD SHS G5709L109 5357 11521 SH SOLE 11521 0 0 LYFT INC CL A COM 55087P104 863992 93203 SH SOLE 93203 0 0 LYFT INC CL A COM 55087P104 1598148 172400 SH Call SOLE 172400 0 0 LYFT INC CL A COM 55087P104 1732563 186900 SH Put SOLE 186900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1086777 11575 SH SOLE 11575 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 234725 2500 SH Call SOLE 2500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 497617 5300 SH Put SOLE 5300 0 0 LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 9678 15482 SH SOLE 15482 0 0 M & T BK CORP COM 55261F104 622840 5209 SH SOLE 5209 0 0 M & T BK CORP COM 55261F104 1685937 14100 SH Call SOLE 14100 0 0 M & T BK CORP COM 55261F104 1434840 12000 SH Put SOLE 12000 0 0 MACERICH CO COM 554382101 124497 11745 SH SOLE 11745 0 0 MACYS INC COM 55616P104 535806 30635 SH SOLE 30635 0 0 MACYS INC COM 55616P104 1100121 62900 SH Call SOLE 62900 0 0 MACYS INC COM 55616P104 1915155 109500 SH Put SOLE 109500 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 383955 6500 SH Call SOLE 6500 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 259908 4400 SH Put SOLE 4400 0 0 MAG SILVER CORP COM 55903Q104 138078 10898 SH SOLE 10898 0 0 MANHATTAN ASSOCIATES INC COM 562750109 253799 1639 SH SOLE 1639 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 271567 31143 SH SOLE 31143 0 0 MARATHON OIL CORP COM 565849106 1083783 45233 SH SOLE 45233 0 0 MARATHON OIL CORP COM 565849106 1219564 50900 SH Call SOLE 50900 0 0 MARATHON OIL CORP COM 565849106 2115668 88300 SH Put SOLE 88300 0 0 MARATHON PETE CORP COM 56585A102 1573196 11668 SH SOLE 11668 0 0 MARATHON PETE CORP COM 56585A102 4665118 34600 SH Call SOLE 34600 0 0 MARATHON PETE CORP COM 56585A102 8548222 63400 SH Put SOLE 63400 0 0 MARINEMAX INC COM 567908108 342125 11900 SH Call SOLE 11900 0 0 MARKETAXESS HLDGS INC COM 57060D108 210905 539 SH SOLE 539 0 0 MARKETAXESS HLDGS INC COM 57060D108 1486902 3800 SH Call SOLE 3800 0 0 MARKETAXESS HLDGS INC COM 57060D108 743451 1900 SH Put SOLE 1900 0 0 MARQETA INC CLASS A COM 57142B104 239500 52407 SH SOLE 52407 0 0 MARQETA INC CLASS A COM 57142B104 220731 48300 SH Call SOLE 48300 0 0 MARQETA INC CLASS A COM 57142B104 516867 113100 SH Put SOLE 113100 0 0 MARRIOTT INTL INC NEW CL A 571903202 2125312 12800 SH Call SOLE 12800 0 0 MARRIOTT INTL INC NEW CL A 571903202 697368 4200 SH Put SOLE 4200 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 258931 1920 SH SOLE 1920 0 0 MARSH & MCLENNAN COS INC COM 571748102 209686 1259 SH SOLE 1259 0 0 MARSH & MCLENNAN COS INC COM 571748102 532960 3200 SH Call SOLE 3200 0 0 MARSH & MCLENNAN COS INC COM 571748102 233170 1400 SH Put SOLE 1400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 388791 1095 SH SOLE 1095 0 0 MARTIN MARIETTA MATLS INC COM 573284106 390566 1100 SH Call SOLE 1100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 319554 900 SH Put SOLE 900 0 0 MARVELL TECHNOLOGY INC COM 573874104 1244009 28730 SH SOLE 28730 0 0 MARVELL TECHNOLOGY INC COM 573874104 1857570 42900 SH Call SOLE 42900 0 0 MARVELL TECHNOLOGY INC COM 573874104 4295360 99200 SH Put SOLE 99200 0 0 MASTEC INC COM 576323109 360289 3815 SH SOLE 3815 0 0 MASTEC INC COM 576323109 1227720 13000 SH Call SOLE 13000 0 0 MASTEC INC COM 576323109 302208 3200 SH Put SOLE 3200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12213120 33607 SH SOLE 33607 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18061477 49700 SH Call SOLE 49700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 33942494 93400 SH Put SOLE 93400 0 0 MATADOR RES CO COM 576485205 316920 6651 SH SOLE 6651 0 0 MATADOR RES CO COM 576485205 295430 6200 SH Call SOLE 6200 0 0 MATSON INC COM 57686G105 302587 5071 SH SOLE 5071 0 0 MCCORMICK & CO INC COM NON VTG 579780206 840421 10100 SH Call SOLE 10100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 424371 5100 SH Put SOLE 5100 0 0 MCDONALDS CORP COM 580135101 7919674 28324 SH SOLE 28324 0 0 MCDONALDS CORP COM 580135101 11212361 40100 SH Call SOLE 40100 0 0 MCDONALDS CORP COM 580135101 17223976 61600 SH Put SOLE 61600 0 0 MCKESSON CORP COM 58155Q103 630921 1772 SH SOLE 1772 0 0 MCKESSON CORP COM 58155Q103 8473990 23800 SH Call SOLE 23800 0 0 MCKESSON CORP COM 58155Q103 2884005 8100 SH Put SOLE 8100 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 3482 12151 SH SOLE 12151 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 100596 12238 SH SOLE 12238 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 9124 14491 SH SOLE 14491 0 0 MEDIFAST INC COM 58470H101 559818 5400 SH Call SOLE 5400 0 0 MEDIFAST INC COM 58470H101 331744 3200 SH Put SOLE 3200 0 0 MEDTRONIC PLC SHS G5960L103 3055498 37900 SH Call SOLE 37900 0 0 MEDTRONIC PLC SHS G5960L103 2853948 35400 SH Put SOLE 35400 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 239324 18800 SH Call SOLE 18800 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 352621 27700 SH Put SOLE 27700 0 0 MERCADOLIBRE INC COM 58733R102 3295150 2500 SH Call SOLE 2500 0 0 MERCADOLIBRE INC COM 58733R102 2504314 1900 SH Put SOLE 1900 0 0 MERCK & CO INC COM 58933Y105 307361 2889 SH SOLE 2889 0 0 MERCK & CO INC COM 58933Y105 8713341 81900 SH Call SOLE 81900 0 0 MERCK & CO INC COM 58933Y105 3308729 31100 SH Put SOLE 31100 0 0 MERITAGE HOMES CORP COM 59001A102 221844 1900 SH Call SOLE 1900 0 0 META PLATFORMS INC CL A 30303M102 15947849 75247 SH SOLE 75247 0 0 META PLATFORMS INC CL A 30303M102 8668346 40900 SH Call SOLE 40900 0 0 META PLATFORMS INC CL A 30303M102 16955200 80000 SH Put SOLE 80000 0 0 METEN HOLDING GROUP LTD SHS NEW G6055H148 5097 23326 SH SOLE 23326 0 0 METLIFE INC COM 59156R108 926345 15988 SH SOLE 15988 0 0 METLIFE INC COM 59156R108 457726 7900 SH Call SOLE 7900 0 0 METLIFE INC COM 59156R108 515666 8900 SH Put SOLE 8900 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 694715 454 SH SOLE 454 0 0 MGM RESORTS INTERNATIONAL COM 552953101 964403 21711 SH SOLE 21711 0 0 MGM RESORTS INTERNATIONAL COM 552953101 644090 14500 SH Call SOLE 14500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 866190 19500 SH Put SOLE 19500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 445961 5323 SH SOLE 5323 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 427278 5100 SH Call SOLE 5100 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 201072 2400 SH Put SOLE 2400 0 0 MICRON TECHNOLOGY INC COM 595112103 562610 9324 SH SOLE 9324 0 0 MICRON TECHNOLOGY INC COM 595112103 7560602 125300 SH Call SOLE 125300 0 0 MICRON TECHNOLOGY INC COM 595112103 9630264 159600 SH Put SOLE 159600 0 0 MICROSOFT CORP COM 594918104 25768542 89381 SH SOLE 89381 0 0 MICROSOFT CORP COM 594918104 19662060 68200 SH Call SOLE 68200 0 0 MICROSOFT CORP COM 594918104 49847070 172900 SH Put SOLE 172900 0 0 MID-AMER APT CMNTYS INC COM 59522J103 227466 1506 SH SOLE 1506 0 0 MINIM INC COM 60365W102 14409 134666 SH SOLE 134666 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 569311 89094 SH SOLE 89094 0 0 MKS INSTRS INC COM 55306N104 710644 8019 SH SOLE 8019 0 0 MKS INSTRS INC COM 55306N104 389928 4400 SH Call SOLE 4400 0 0 MKS INSTRS INC COM 55306N104 372204 4200 SH Put SOLE 4200 0 0 MOBILE GLOBAL ESPORTS INC COM 607371101 11738 17136 SH SOLE 17136 0 0 MODERNA INC COM 60770K107 7744425 50426 SH SOLE 50426 0 0 MODERNA INC COM 60770K107 3271254 21300 SH Call SOLE 21300 0 0 MODERNA INC COM 60770K107 9460528 61600 SH Put SOLE 61600 0 0 MOHAWK INDS INC COM 608190104 260572 2600 SH Put SOLE 2600 0 0 MOLECULIN BIOTECH INC COM 60855D200 12980 13521 SH SOLE 13521 0 0 MOLINA HEALTHCARE INC COM 60855R100 787758 2945 SH SOLE 2945 0 0 MOLINA HEALTHCARE INC COM 60855R100 1818932 6800 SH Call SOLE 6800 0 0 MOLINA HEALTHCARE INC COM 60855R100 1658438 6200 SH Put SOLE 6200 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 248891 4816 SH SOLE 4816 0 0 MONDAY COM LTD SHS M7S64H106 670925 4700 SH Call SOLE 4700 0 0 MONDAY COM LTD SHS M7S64H106 799400 5600 SH Put SOLE 5600 0 0 MONDELEZ INTL INC CL A 609207105 284876 4086 SH SOLE 4086 0 0 MONDELEZ INTL INC CL A 609207105 1136436 16300 SH Call SOLE 16300 0 0 MONDELEZ INTL INC CL A 609207105 648396 9300 SH Put SOLE 9300 0 0 MONGODB INC CL A 60937P106 4778960 20500 SH Call SOLE 20500 0 0 MONGODB INC CL A 60937P106 4429280 19000 SH Put SOLE 19000 0 0 MONOLITHIC PWR SYS INC COM 609839105 469507 938 SH SOLE 938 0 0 MONOLITHIC PWR SYS INC COM 609839105 1351458 2700 SH Call SOLE 2700 0 0 MOODYS CORP COM 615369105 373344 1220 SH SOLE 1220 0 0 MOODYS CORP COM 615369105 887458 2900 SH Call SOLE 2900 0 0 MOODYS CORP COM 615369105 489632 1600 SH Put SOLE 1600 0 0 MORGAN STANLEY COM NEW 617446448 6560328 74719 SH SOLE 74719 0 0 MORGAN STANLEY COM NEW 617446448 9938960 113200 SH Call SOLE 113200 0 0 MORGAN STANLEY COM NEW 617446448 7041560 80200 SH Put SOLE 80200 0 0 MORPHOSYS AG SPONSORED ADS 617760202 86051 21730 SH SOLE 21730 0 0 MOSAIC CO NEW COM 61945C103 628556 13700 SH Put SOLE 13700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 429195 1500 SH Call SOLE 1500 0 0 MOVELLA HOLDINGS INC COM 62459N105 35523 26120 SH SOLE 26120 0 0 MOXIAN BVI INC ORDINARY SHARES G6S34K105 46267 46734 SH SOLE 46734 0 0 MP MATERIALS CORP COM CL A 553368101 390065 13837 SH SOLE 13837 0 0 MP MATERIALS CORP COM CL A 553368101 217063 7700 SH Call SOLE 7700 0 0 MP MATERIALS CORP COM CL A 553368101 487687 17300 SH Put SOLE 17300 0 0 MPLX LP COM UNIT REP LTD 55336V100 246593 7158 SH SOLE 7158 0 0 MR COOPER GROUP INC COM 62482R107 368730 9000 SH Call SOLE 9000 0 0 MR COOPER GROUP INC COM 62482R107 217141 5300 SH Put SOLE 5300 0 0 MSCI INC COM 55354G100 1108746 1981 SH SOLE 1981 0 0 MSCI INC COM 55354G100 615659 1100 SH Call SOLE 1100 0 0 MSCI INC COM 55354G100 2070853 3700 SH Put SOLE 3700 0 0 MUELLER INDS INC COM 624756102 472770 6434 SH SOLE 6434 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 156119 1189027 SH SOLE 1189027 0 0 MURPHY OIL CORP COM 626717102 369800 10000 SH Put SOLE 10000 0 0 MURPHY USA INC COM 626755102 399461 1548 SH SOLE 1548 0 0 MURPHY USA INC COM 626755102 1135420 4400 SH Call SOLE 4400 0 0 MURPHY USA INC COM 626755102 1832155 7100 SH Put SOLE 7100 0 0 MYOMO INC COM NEW 62857J201 25649 34199 SH SOLE 34199 0 0 NABORS INDUSTRIES LTD SHS G6359F137 334765 2746 SH SOLE 2746 0 0 NABORS INDUSTRIES LTD SHS G6359F137 365730 3000 SH Call SOLE 3000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 682696 5600 SH Put SOLE 5600 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 203621 70457 SH SOLE 70457 0 0 NATIONAL CINEMEDIA INC COM 635309107 6624 50145 SH SOLE 50145 0 0 NATIONAL PRESTO INDS INC COM 637215104 237104 3289 SH SOLE 3289 0 0 NAUTICUS ROBOTICS INC COM 63911H108 44875 15084 SH SOLE 15084 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 5025 19325 SH SOLE 19325 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 246024 10200 SH Call SOLE 10200 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 93414 12779 SH SOLE 12779 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 11894 16991 SH SOLE 16991 0 0 NETAPP INC COM 64110D104 222006 3477 SH SOLE 3477 0 0 NETAPP INC COM 64110D104 363945 5700 SH Call SOLE 5700 0 0 NETAPP INC COM 64110D104 395870 6200 SH Put SOLE 6200 0 0 NETFLIX INC COM 64110L106 20763348 60100 SH Call SOLE 60100 0 0 NETFLIX INC COM 64110L106 11780868 34100 SH Put SOLE 34100 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 4285 23161 SH SOLE 23161 0 0 NEUROBO PHARMACEUTICALS INC COM NEW 64132R206 23672 33327 SH SOLE 33327 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 443445 4381 SH SOLE 4381 0 0 NEVRO CORP COM 64157F103 202440 5600 SH Call SOLE 5600 0 0 NEW RELIC INC COM 64829B100 278573 3700 SH Call SOLE 3700 0 0 NEW RELIC INC COM 64829B100 308689 4100 SH Put SOLE 4100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 138339 15303 SH SOLE 15303 0 0 NEWELL BRANDS INC COM 651229106 180007 14470 SH SOLE 14470 0 0 NEWELL BRANDS INC COM 651229106 439132 35300 SH Call SOLE 35300 0 0 NEWELL BRANDS INC COM 651229106 430424 34600 SH Put SOLE 34600 0 0 NEWMONT CORP COM 651639106 5803968 118400 SH Call SOLE 118400 0 0 NEWMONT CORP COM 651639106 3421596 69800 SH Put SOLE 69800 0 0 NEXALIN TECHNOLOGY INC COM 65345B201 22943 28679 SH SOLE 28679 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 617950 3579 SH SOLE 3579 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 828768 4800 SH Call SOLE 4800 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 604310 3500 SH Put SOLE 3500 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 62376 29012 SH SOLE 29012 0 0 NEXTERA ENERGY INC COM 65339F101 408293 5297 SH SOLE 5297 0 0 NEXTERA ENERGY INC COM 65339F101 3638176 47200 SH Call SOLE 47200 0 0 NEXTERA ENERGY INC COM 65339F101 2697800 35000 SH Put SOLE 35000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 390197 6423 SH SOLE 6423 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 118349 40810 SH SOLE 40810 0 0 NICE LTD SPONSORED ADR 653656108 452058 1975 SH SOLE 1975 0 0 NICE LTD SPONSORED ADR 653656108 389113 1700 SH Put SOLE 1700 0 0 NIKE INC CL B 654106103 2680542 21857 SH SOLE 21857 0 0 NIKE INC CL B 654106103 1349040 11000 SH Call SOLE 11000 0 0 NIKE INC CL B 654106103 3740520 30500 SH Put SOLE 30500 0 0 NIKOLA CORP COM 654110105 95044 78549 SH SOLE 78549 0 0 NIO INC SPON ADS 62914V106 1584950 150804 SH SOLE 150804 0 0 NIO INC SPON ADS 62914V106 4304896 409600 SH Call SOLE 409600 0 0 NIO INC SPON ADS 62914V106 5187736 493600 SH Put SOLE 493600 0 0 NOKIA CORP SPONSORED ADR 654902204 1247597 254093 SH SOLE 254093 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 134351 33927 SH SOLE 33927 0 0 NORDSTROM INC COM 655664100 546672 33600 SH Call SOLE 33600 0 0 NORDSTROM INC COM 655664100 719134 44200 SH Put SOLE 44200 0 0 NORFOLK SOUTHN CORP COM 655844108 8160940 38495 SH SOLE 38495 0 0 NORFOLK SOUTHN CORP COM 655844108 445200 2100 SH Call SOLE 2100 0 0 NORFOLK SOUTHN CORP COM 655844108 572400 2700 SH Put SOLE 2700 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9261 38783 SH SOLE 38783 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 267080 8800 SH Call SOLE 8800 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 391515 12900 SH Put SOLE 12900 0 0 NORTHERN TR CORP COM 665859104 290829 3300 SH Call SOLE 3300 0 0 NORTHROP GRUMMAN CORP COM 666807102 3339159 7232 SH SOLE 7232 0 0 NORTHROP GRUMMAN CORP COM 666807102 554064 1200 SH Call SOLE 1200 0 0 NORTHROP GRUMMAN CORP COM 666807102 5078920 11000 SH Put SOLE 11000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1277750 95000 SH Call SOLE 95000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 704780 52400 SH Put SOLE 52400 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 7202 11945 SH SOLE 11945 0 0 NOVAN INC COM NEW 66988N205 50473 38825 SH SOLE 38825 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 8825 71862 SH SOLE 71862 0 0 NOVO-NORDISK A S ADR 670100205 1296832 8149 SH SOLE 8149 0 0 NRG ENERGY INC COM NEW 629377508 329184 9600 SH Call SOLE 9600 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 250314 52587 SH SOLE 52587 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 577388 121300 SH Call SOLE 121300 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 475524 99900 SH Put SOLE 99900 0 0 NUBURU INC COMMON STOCK 67021W103 36787 13778 SH SOLE 13778 0 0 NUCOR CORP COM 670346105 553003 3580 SH SOLE 3580 0 0 NUCOR CORP COM 670346105 1575594 10200 SH Call SOLE 10200 0 0 NUCOR CORP COM 670346105 957714 6200 SH Put SOLE 6200 0 0 NUTEX HEALTH INC COM 67079U108 21251 21041 SH SOLE 21041 0 0 NUTRIEN LTD COM 67077M108 302785 4100 SH Put SOLE 4100 0 0 NVIDIA CORPORATION COM 67066G104 13694061 49300 SH SOLE 49300 0 0 NVIDIA CORPORATION COM 67066G104 14471817 52100 SH Call SOLE 52100 0 0 NVIDIA CORPORATION COM 67066G104 27082575 97500 SH Put SOLE 97500 0 0 NVR INC COM 62944T105 707668 127 SH SOLE 127 0 0 NXP SEMICONDUCTORS N V COM N6596X109 721472 3869 SH SOLE 3869 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1603685 8600 SH Call SOLE 8600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1193440 6400 SH Put SOLE 6400 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 7249 21322 SH SOLE 21322 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 210018 11189 SH SOLE 11189 0 0 OCCIDENTAL PETE CORP COM 674599105 17440445 279360 SH SOLE 279360 0 0 OCCIDENTAL PETE CORP COM 674599105 3215145 51500 SH Call SOLE 51500 0 0 OCCIDENTAL PETE CORP COM 674599105 6005766 96200 SH Put SOLE 96200 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 775 12545 SH SOLE 12545 0 0 OKTA INC CL A 679295105 4941552 57300 SH Call SOLE 57300 0 0 OKTA INC CL A 679295105 5079536 58900 SH Put SOLE 58900 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1942788 5700 SH Call SOLE 5700 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 214378 3700 SH Call SOLE 3700 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 208584 3600 SH Put SOLE 3600 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 400186 14600 SH Call SOLE 14600 0 0 ON HLDG AG NAMEN AKT A H5919C104 297888 9600 SH SOLE 9600 0 0 ON SEMICONDUCTOR CORP COM 682189105 256180 3112 SH SOLE 3112 0 0 ON SEMICONDUCTOR CORP COM 682189105 3869040 47000 SH Call SOLE 47000 0 0 ON SEMICONDUCTOR CORP COM 682189105 5383728 65400 SH Put SOLE 65400 0 0 ONCOCYTE CORP COM 68235C107 4423 12479 SH SOLE 12479 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 14781 20229 SH SOLE 20229 0 0 ONEMAIN HLDGS INC COM 68268W103 235792 6359 SH SOLE 6359 0 0 ONEMAIN HLDGS INC COM 68268W103 463500 12500 SH Call SOLE 12500 0 0 ONEMAIN HLDGS INC COM 68268W103 344844 9300 SH Put SOLE 9300 0 0 ONEOK INC NEW COM 682680103 257019 4045 SH SOLE 4045 0 0 ONEOK INC NEW COM 682680103 1474128 23200 SH Call SOLE 23200 0 0 ONEOK INC NEW COM 682680103 457488 7200 SH Put SOLE 7200 0 0 ONTRAK INC COM 683373104 17365 32888 SH SOLE 32888 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 144023 81831 SH SOLE 81831 0 0 OPGEN INC COM NEW 68373L406 17966 13508 SH SOLE 13508 0 0 OPKO HEALTH INC COM 68375N103 43711 29939 SH SOLE 29939 0 0 OPTINOSE INC COM 68404V100 55339 28673 SH SOLE 28673 0 0 ORACLE CORP COM 68389X105 4126577 44410 SH SOLE 44410 0 0 ORACLE CORP COM 68389X105 10184032 109600 SH Call SOLE 109600 0 0 ORACLE CORP COM 68389X105 6662364 71700 SH Put SOLE 71700 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 28257 12962 SH SOLE 12962 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 580702 684 SH SOLE 684 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1782858 2100 SH Call SOLE 2100 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1273470 1500 SH Put SOLE 1500 0 0 ORGANIGRAM HLDGS INC COM 68620P101 25692 40143 SH SOLE 40143 0 0 ORGANON & CO COMMON STOCK 68622V106 202272 8600 SH Put SOLE 8600 0 0 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 5996 14277 SH SOLE 14277 0 0 ORMAT TECHNOLOGIES INC COM 686688102 469965 5544 SH SOLE 5544 0 0 ORMAT TECHNOLOGIES INC COM 686688102 339080 4000 SH Call SOLE 4000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 211925 2500 SH Put SOLE 2500 0 0 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 13228 27807 SH SOLE 27807 0 0 OTTER TAIL CORP COM 689648103 254246 3518 SH SOLE 3518 0 0 OUSTER INC COM 68989M103 26587 31776 SH SOLE 31776 0 0 OVERSTOCK COM INC DEL COM 690370101 320874 15830 SH SOLE 15830 0 0 OVERSTOCK COM INC DEL COM 690370101 330401 16300 SH Call SOLE 16300 0 0 OVERSTOCK COM INC DEL COM 690370101 812827 40100 SH Put SOLE 40100 0 0 OVINTIV INC COM 69047Q102 447392 12400 SH Call SOLE 12400 0 0 OVINTIV INC COM 69047Q102 418528 11600 SH Put SOLE 11600 0 0 OWLET INC *W EXP 09/14/202 69120X115 1580 40821 SH SOLE 40821 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 2743 41814 SH SOLE 41814 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 675 11242 SH SOLE 11242 0 0 OXFORD LANE CAP CORP COM 691543102 103360 19763 SH SOLE 19763 0 0 PACCAR INC COM 693718108 246611 3369 SH SOLE 3369 0 0 PACCAR INC COM 693718108 636840 8700 SH Call SOLE 8700 0 0 PACCAR INC COM 693718108 845460 11550 SH Call SOLE 11550 0 0 PACCAR INC COM 693718108 475800 6500 SH Put SOLE 6500 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 476560 12518 SH SOLE 12518 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 138902 11995 SH SOLE 11995 0 0 PACKAGING CORP AMER COM 695156109 296541 2136 SH SOLE 2136 0 0 PACWEST BANCORP DEL COM 695263103 162277 16678 SH SOLE 16678 0 0 PAGERDUTY INC COM 69553P100 253395 7244 SH SOLE 7244 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 244879 28574 SH SOLE 28574 0 0 PAINREFORM LTD SHS M77798102 9790 14188 SH SOLE 14188 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 724410 85729 SH SOLE 85729 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1634230 193400 SH Call SOLE 193400 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 905840 107200 SH Put SOLE 107200 0 0 PALO ALTO NETWORKS INC COM 697435105 3255762 16300 SH Call SOLE 16300 0 0 PALO ALTO NETWORKS INC COM 697435105 6191940 31000 SH Put SOLE 31000 0 0 PAN AMERN SILVER CORP COM 697900108 451014 24781 SH SOLE 24781 0 0 PAN AMERN SILVER CORP COM 697900108 631540 34700 SH Call SOLE 34700 0 0 PAN AMERN SILVER CORP COM 697900108 1277640 70200 SH Put SOLE 70200 0 0 PANBELA THERAPEUTICS INC COM NEW 69833W206 21248 48050 SH SOLE 48050 0 0 PAPA JOHNS INTL INC COM 698813102 255961 3416 SH SOLE 3416 0 0 PAPA JOHNS INTL INC COM 698813102 1730883 23100 SH Call SOLE 23100 0 0 PAPA JOHNS INTL INC COM 698813102 1618488 21600 SH Put SOLE 21600 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3353193 150300 SH Call SOLE 150300 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5863068 262800 SH Put SOLE 262800 0 0 PARKER-HANNIFIN CORP COM 701094104 1228818 3656 SH SOLE 3656 0 0 PARKER-HANNIFIN CORP COM 701094104 235277 700 SH 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23454 SH SOLE 23454 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 282753 3099 SH SOLE 3099 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 237716 8531 SH SOLE 8531 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 2722125 42700 SH SOLE 42700 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 409738 13120 SH SOLE 13120 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 567193 7832 SH SOLE 7832 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 1697920 365144 SH SOLE 365144 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 360220 99784 SH SOLE 99784 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 208689 7884 SH SOLE 7884 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 43596 20760 SH SOLE 20760 0 0 PRUDENTIAL FINL INC COM 744320102 231258 2795 SH SOLE 2795 0 0 PRUDENTIAL FINL INC COM 744320102 703290 8500 SH Call SOLE 8500 0 0 PRUDENTIAL FINL INC COM 744320102 438522 5300 SH Put SOLE 5300 0 0 PTC THERAPEUTICS INC COM 69366J200 207420 4282 SH SOLE 4282 0 0 PUBLIC STORAGE COM 74460D109 694922 2300 SH Call SOLE 2300 0 0 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REDWOOD TRUST INC COM 758075402 163627 24277 SH SOLE 24277 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4981785 6063 SH SOLE 6063 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6819861 8300 SH Call SOLE 8300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7312863 8900 SH Put SOLE 8900 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 53922 15813 SH SOLE 15813 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 727478 39196 SH SOLE 39196 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2126577 8283 SH SOLE 8283 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 436458 1700 SH Put SOLE 1700 0 0 REMARK HLDGS INC COM NEW 75955K300 15186 11085 SH SOLE 11085 0 0 RENREN INC SPONSORED ADS 759892300 19973 14165 SH SOLE 14165 0 0 REPLIGEN CORP COM 759916109 493295 2930 SH SOLE 2930 0 0 REPLIGEN CORP COM 759916109 319884 1900 SH Put SOLE 1900 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 19369 14242 SH SOLE 14242 0 0 REPUBLIC SVCS INC COM 760759100 229874 1700 SH Call SOLE 1700 0 0 REPUBLIC SVCS INC COM 760759100 540880 4000 SH Put SOLE 4000 0 0 RESMED INC COM 761152107 350384 1600 SH Call SOLE 1600 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 738540 11000 SH Put SOLE 11000 0 0 REVOLVE GROUP INC CL A 76156B107 326120 12400 SH Put SOLE 12400 0 0 RH COM 74967X103 799818 3284 SH SOLE 3284 0 0 RH COM 74967X103 3263570 13400 SH Call SOLE 13400 0 0 RH COM 74967X103 1534365 6300 SH Put SOLE 6300 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 38031 28811 SH SOLE 28811 0 0 RING ENERGY INC COM 76680V108 100989 53152 SH SOLE 53152 0 0 RINGCENTRAL INC CL A 76680R206 708017 23085 SH SOLE 23085 0 0 RINGCENTRAL INC CL A 76680R206 392576 12800 SH Call SOLE 12800 0 0 RINGCENTRAL INC CL A 76680R206 861827 28100 SH Put SOLE 28100 0 0 RIOT PLATFORMS INC COM 767292105 344845 34519 SH SOLE 34519 0 0 RITE AID CORP COM 767754872 36938 16490 SH SOLE 16490 0 0 RITHM CAPITAL CORP COM NEW 64828T201 306568 38321 SH SOLE 38321 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2797623 180725 SH SOLE 180725 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3563496 230200 SH Call SOLE 230200 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6656400 430000 SH Put SOLE 430000 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 277510 95693 SH SOLE 95693 0 0 ROBINHOOD MKTS INC COM CL A 770700102 3872348 398800 SH Call SOLE 398800 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1975014 203400 SH Put SOLE 203400 0 0 ROBLOX CORP CL A 771049103 3710670 82496 SH SOLE 82496 0 0 ROBLOX CORP CL A 771049103 1003054 22300 SH Call SOLE 22300 0 0 ROBLOX CORP CL A 771049103 2910206 64700 SH Put SOLE 64700 0 0 ROCKET COS INC COM CL A 77311W101 302604 33400 SH Call SOLE 33400 0 0 ROCKET COS INC COM CL A 77311W101 338844 37400 SH Put SOLE 37400 0 0 ROCKWELL AUTOMATION INC COM 773903109 231532 789 SH SOLE 789 0 0 ROCKWELL AUTOMATION INC COM 773903109 381485 1300 SH Call SOLE 1300 0 0 ROKU INC COM CL A 77543R102 3690067 56063 SH SOLE 56063 0 0 ROKU INC COM CL A 77543R102 2514324 38200 SH Call SOLE 38200 0 0 ROKU INC COM CL A 77543R102 4442850 67500 SH Put SOLE 67500 0 0 ROPER TECHNOLOGIES INC COM 776696106 1270069 2882 SH SOLE 2882 0 0 ROPER TECHNOLOGIES INC COM 776696106 1057656 2400 SH Call SOLE 2400 0 0 ROPER TECHNOLOGIES INC COM 776696106 1101725 2500 SH Put SOLE 2500 0 0 ROSS STORES INC COM 778296103 483422 4555 SH SOLE 4555 0 0 ROSS STORES INC COM 778296103 1910340 18000 SH Call SOLE 18000 0 0 ROSS STORES INC COM 778296103 1146204 10800 SH Put SOLE 10800 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 296298 3100 SH SOLE 3100 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 286740 3000 SH Call SOLE 3000 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 468342 4900 SH Put SOLE 4900 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2494460 38200 SH Call SOLE 38200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1436600 22000 SH Put SOLE 22000 0 0 ROYAL GOLD INC COM 780287108 233478 1800 SH SOLE 1800 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 249796 6933 SH SOLE 6933 0 0 RPM INTL INC COM 749685103 212342 2434 SH SOLE 2434 0 0 RUBICON TECHNOLOGIES INC CL A COM 78112J109 9050 13791 SH SOLE 13791 0 0 S&P GLOBAL INC COM 78409V104 1403559 4071 SH SOLE 4071 0 0 S&P GLOBAL INC COM 78409V104 1103264 3200 SH Call SOLE 3200 0 0 S&P GLOBAL INC COM 78409V104 1999666 5800 SH Put SOLE 5800 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 5913 13439 SH SOLE 13439 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 129801 11287 SH SOLE 11287 0 0 SABRE CORP COM 78573M104 422565 98500 SH Call SOLE 98500 0 0 SABRE CORP COM 78573M104 233805 54500 SH Put SOLE 54500 0 0 SAIA INC COM 78709Y105 771891 2837 SH SOLE 2837 0 0 SAIA INC COM 78709Y105 979488 3600 SH Call SOLE 3600 0 0 SAIA INC COM 78709Y105 1387608 5100 SH Put SOLE 5100 0 0 SALESFORCE INC COM 79466L302 2397160 11999 SH SOLE 11999 0 0 SALESFORCE INC COM 79466L302 13005678 65100 SH Call SOLE 65100 0 0 SALESFORCE INC COM 79466L302 4535006 22700 SH Put SOLE 22700 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 358809 24900 SH Call SOLE 24900 0 0 SAP SE SPON ADR 803054204 220324 1741 SH SOLE 1741 0 0 SAVERONE 2014 LTD SPONSORED ADS 80516T105 13183 11365 SH SOLE 11365 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 585580 2243 SH SOLE 2243 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 287177 1100 SH Call SOLE 1100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 339391 1300 SH Put SOLE 1300 0 0 SCHLUMBERGER LTD COM STK 806857108 3834710 78100 SH Call SOLE 78100 0 0 SCHLUMBERGER LTD COM STK 806857108 2828160 57600 SH Put SOLE 57600 0 0 SCHWAB CHARLES CORP COM 808513105 8763174 167300 SH Call SOLE 167300 0 0 SCHWAB CHARLES CORP COM 808513105 4855626 92700 SH Put SOLE 92700 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 398230 8233 SH SOLE 8233 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 247171 3769 SH SOLE 3769 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 376093 5543 SH SOLE 5543 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1107120 26404 SH SOLE 26404 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 990191 40383 SH SOLE 40383 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2091932 66899 SH SOLE 66899 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 932644 12748 SH SOLE 12748 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4859507 139641 SH SOLE 139641 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 551704 10940 SH SOLE 10940 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1544558 28811 SH SOLE 28811 0 0 SCORPIO TANKERS INC SHS Y7542C130 510675 9069 SH SOLE 9069 0 0 SCORPIO TANKERS INC SHS Y7542C130 427956 7600 SH Call SOLE 7600 0 0 SCORPIO TANKERS INC SHS Y7542C130 1064259 18900 SH Put SOLE 18900 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1290190 18500 SH SOLE 18500 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 669504 9600 SH Call SOLE 9600 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1248346 17900 SH Put SOLE 17900 0 0 SEA LTD SPONSORD ADS 81141R100 3469790 40090 SH SOLE 40090 0 0 SEA LTD SPONSORD ADS 81141R100 1090530 12600 SH Call SOLE 12600 0 0 SEA LTD SPONSORD ADS 81141R100 2336850 27000 SH Put SOLE 27000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6109488 92400 SH Call SOLE 92400 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3147312 47600 SH Put SOLE 47600 0 0 SEAGEN INC COM 81181C104 364446 1800 SH Call SOLE 1800 0 0 SEALED AIR CORP NEW COM 81211K100 221975 4835 SH SOLE 4835 0 0 SEALED AIR CORP NEW COM 81211K100 238732 5200 SH Put SOLE 5200 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 934 12689 SH SOLE 12689 0 0 SECOO HLDG LTD SPONSRD ADS NEW 81367P200 11757 19595 SH SOLE 19595 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 685879 5298 SH SOLE 5298 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1221135 16345 SH SOLE 16345 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 299080 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1983861 23951 SH SOLE 23951 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 287857 2845 SH SOLE 2845 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 954091 14095 SH SOLE 14095 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 220082 1700 SH Call SOLE 1700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201717 2700 SH Call SOLE 2700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10461429 126300 SH Call SOLE 126300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2327660 72400 SH Call SOLE 72400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 516018 5100 SH Call SOLE 5100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 401326 3100 SH Put SOLE 3100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 343942 2300 SH Put SOLE 2300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10933560 132000 SH Put SOLE 132000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1093100 34000 SH Put SOLE 34000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 480599 7100 SH Put SOLE 7100 0 0 SELECTA BIOSCIENCES INC COM 816212104 23688 17042 SH SOLE 17042 0 0 SEMPRA COM 816851109 622930 4121 SH SOLE 4121 0 0 SEMPRA COM 816851109 408132 2700 SH Put SOLE 2700 0 0 SENSEONICS HLDGS INC COM 81727U105 126835 178641 SH SOLE 178641 0 0 SEQLL INC COM 81734C106 6313 15783 SH SOLE 15783 0 0 SERVICENOW INC COM 81762P102 6367593 13702 SH SOLE 13702 0 0 SERVICENOW INC COM 81762P102 9526760 20500 SH Call SOLE 20500 0 0 SERVICENOW INC COM 81762P102 10781504 23200 SH Put SOLE 23200 0 0 SHAKE SHACK INC CL A 819047101 471221 8492 SH SOLE 8492 0 0 SHAKE SHACK INC CL A 819047101 332940 6000 SH Call SOLE 6000 0 0 SHAKE SHACK INC CL A 819047101 771311 13900 SH Put SOLE 13900 0 0 SHARPLINK GAMING LTD SHS M8273L102 8268 21758 SH SOLE 21758 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 21214 19112 SH SOLE 19112 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1526696 51043 SH SOLE 51043 0 0 SHELL PLC SPON ADS 780259305 446050 7752 SH SOLE 7752 0 0 SHELL PLC SPON ADS 780259305 1133538 19700 SH Call SOLE 19700 0 0 SHELL PLC SPON ADS 780259305 581154 10100 SH Put SOLE 10100 0 0 SHERWIN WILLIAMS CO COM 824348106 972580 4327 SH SOLE 4327 0 0 SHERWIN WILLIAMS CO COM 824348106 809172 3600 SH Call SOLE 3600 0 0 SHERWIN WILLIAMS CO COM 824348106 202293 900 SH Put SOLE 900 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 1103 42114 SH SOLE 42114 0 0 SHIFT4 PMTS INC CL A 82452J109 1598319 21086 SH SOLE 21086 0 0 SHIFT4 PMTS INC CL A 82452J109 257720 3400 SH Call SOLE 3400 0 0 SHIFT4 PMTS INC CL A 82452J109 1834360 24200 SH Put SOLE 24200 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 688531 30212 SH SOLE 30212 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 237016 10400 SH Call SOLE 10400 0 0 SHOCKWAVE MED INC COM 82489T104 294455 1358 SH SOLE 1358 0 0 SHOPIFY INC CL A 82509L107 5317025 110910 SH SOLE 110910 0 0 SHOPIFY INC CL A 82509L107 3322242 69300 SH Call SOLE 69300 0 0 SHOPIFY INC CL A 82509L107 2420970 50500 SH Put SOLE 50500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 172033 20677 SH SOLE 20677 0 0 SIDUS SPACE INC CLASS A COM 826165102 16660 30230 SH SOLE 30230 0 0 SIGNET JEWELERS LIMITED SHS G81276100 272230 3500 SH Call SOLE 3500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 233340 3000 SH Put SOLE 3000 0 0 SILVERGATE CAP CORP CL A 82837P408 101184 62459 SH SOLE 62459 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1422019 12700 SH Call SOLE 12700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1310049 11700 SH Put SOLE 11700 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1098896 276800 SH SOLE 276800 0 0 SITE CTRS CORP COM 82981J109 289980 23614 SH SOLE 23614 0 0 SITIME CORP COM 82982T106 341352 2400 SH Put SOLE 2400 0 0 SIYATA MOBILE INC COM NEW 83013Q509 25628 168055 SH SOLE 168055 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1392164 11800 SH Call SOLE 11800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1297780 11000 SH Put SOLE 11000 0 0 SM ENERGY CO COM 78454L100 250624 8900 SH Call SOLE 8900 0 0 SMARTSHEET INC COM CL A 83200N103 375326 7852 SH SOLE 7852 0 0 SMUCKER J M CO COM NEW 832696405 361951 2300 SH Call SOLE 2300 0 0 SMUCKER J M CO COM NEW 832696405 550795 3500 SH Put SOLE 3500 0 0 SMX SEC MATTERS PLC CLASS A ORD G8267K109 33022 35130 SH SOLE 35130 0 0 SNAP INC CL A 83304A106 1505638 134312 SH SOLE 134312 0 0 SNAP INC CL A 83304A106 346389 30900 SH Call SOLE 30900 0 0 SNAP INC CL A 83304A106 1004416 89600 SH Put SOLE 89600 0 0 SNOWFLAKE INC CL A 833445109 6742010 43697 SH SOLE 43697 0 0 SNOWFLAKE INC CL A 833445109 16385598 106200 SH Call SOLE 106200 0 0 SNOWFLAKE INC CL A 833445109 21724032 140800 SH Put SOLE 140800 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1344687 221530 SH SOLE 221530 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1916906 315800 SH Call SOLE 315800 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1422808 234400 SH Put SOLE 234400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1941937 6389 SH SOLE 6389 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4650435 15300 SH Call SOLE 15300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7963490 26200 SH Put SOLE 26200 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 8546 31641 SH SOLE 31641 0 0 SONOS INC COM 83570H108 357084 18200 SH Put SOLE 18200 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 90101 18129 SH SOLE 18129 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 27774 10063 SH SOLE 10063 0 0 SOUTHERN CO COM 842587107 318885 4583 SH SOLE 4583 0 0 SOUTHERN CO COM 842587107 278320 4000 SH Put SOLE 4000 0 0 SOUTHWEST AIRLS CO COM 844741108 5004652 153800 SH Call SOLE 153800 0 0 SOUTHWEST AIRLS CO COM 844741108 5805136 178400 SH Put SOLE 178400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 58145 11629 SH SOLE 11629 0 0 SOUTHWESTERN ENERGY CO COM 845467109 122000 24400 SH Call SOLE 24400 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1463528 4400 SH Call SOLE 4400 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 399144 1200 SH Put SOLE 1200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2048922 45633 SH SOLE 45633 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1585987 46469 SH SOLE 46469 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 484161 18817 SH SOLE 18817 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 269400 6000 SH Put SOLE 6000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40487033 98896 SH SOLE 98896 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2906669 7100 SH Call SOLE 7100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3561693 8700 SH Put SOLE 8700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 409360 893 SH SOLE 893 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 799877 11926 SH SOLE 11926 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 4841335 149010 SH SOLE 149010 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 279352 9428 SH SOLE 9428 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 863037 33464 SH SOLE 33464 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 246404 9239 SH SOLE 9239 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 5665492 183468 SH SOLE 183468 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 6680683 230846 SH SOLE 230846 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 431510 6804 SH SOLE 6804 0 0 SPDR SER TR S&P DIVID ETF 78464A763 563746 4557 SH SOLE 4557 0 0 SPDR SER TR S&P INS ETF 78464A789 455080 11562 SH SOLE 11562 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 449243 10224 SH SOLE 10224 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 365218 7585 SH SOLE 7585 0 0 SPDR SER TR S&P BIOTECH 78464A870 860030 11285 SH SOLE 11285 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 996885 14712 SH SOLE 14712 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2582178 88340 SH SOLE 88340 0 0 SPDR SER TR OILGAS EQUIP 78468R549 243680 3240 SH SOLE 3240 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1303587 10217 SH SOLE 10217 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1269406 13676 SH SOLE 13676 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9390523 102271 SH SOLE 102271 0 0 SPDR SER TR RUSSELL YIELD 78468R770 259717 2754 SH SOLE 2754 0 0 SPDR SER TR S&P REGL BKG 78464A698 473688 10800 SH Call SOLE 10800 0 0 SPDR SER TR S&P BIOTECH 78464A870 945004 12400 SH Call SOLE 12400 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3087678 24200 SH Call SOLE 24200 0 0 SPDR SER TR S&P REGL BKG 78464A698 350880 8000 SH Put SOLE 8000 0 0 SPDR SER TR S&P BIOTECH 78464A870 1516579 19900 SH Put SOLE 19900 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 230384 3400 SH Put SOLE 3400 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2194548 17200 SH Put SOLE 17200 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 609555 9205 SH SOLE 9205 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 311234 4700 SH Call SOLE 4700 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 927080 14000 SH Put SOLE 14000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 18415 24553 SH SOLE 24553 0 0 SPHERE 3D CORP NEW COM 84841L308 9344 26592 SH SOLE 26592 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 480036 13902 SH SOLE 13902 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 479967 13900 SH Call SOLE 13900 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1232721 35700 SH Put SOLE 35700 0 0 SPLUNK INC COM 848637104 1955952 20400 SH Call SOLE 20400 0 0 SPLUNK INC COM 848637104 1792956 18700 SH Put SOLE 18700 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 296636 2220 SH SOLE 2220 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 587928 4400 SH Call SOLE 4400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1189218 8900 SH Put SOLE 8900 0 0 SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 9160 13623 SH SOLE 13623 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 190374 12314 SH SOLE 12314 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 181679 21784 SH SOLE 21784 0 0 SPS COMM INC COM 78463M107 211088 1386 SH SOLE 1386 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 20199 36069 SH SOLE 36069 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 245072 8080 SH SOLE 8080 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1147986 27689 SH SOLE 27689 0 0 SSR MINING IN COM 784730103 546981 36176 SH SOLE 36176 0 0 SSR MINING IN COM 784730103 887544 58700 SH Put SOLE 58700 0 0 STANDARD BIOTOOLS INC COM 34385P108 21477 11014 SH SOLE 11014 0 0 STANLEY BLACK & DECKER INC COM 854502101 280821 3485 SH SOLE 3485 0 0 STANLEY BLACK & DECKER INC COM 854502101 749394 9300 SH Call SOLE 9300 0 0 STANLEY BLACK & DECKER INC COM 854502101 999192 12400 SH Put SOLE 12400 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 13414 14425 SH SOLE 14425 0 0 STARBUCKS CORP COM 855244109 12131145 116500 SH Call SOLE 116500 0 0 STARBUCKS CORP COM 855244109 7247448 69600 SH Put SOLE 69600 0 0 STEEL DYNAMICS INC COM 858119100 1592111 14082 SH SOLE 14082 0 0 STEEL DYNAMICS INC COM 858119100 1232354 10900 SH Call SOLE 10900 0 0 STEEL DYNAMICS INC COM 858119100 1718512 15200 SH Put SOLE 15200 0 0 STEELCASE INC CL A 858155203 172046 20433 SH SOLE 20433 0 0 STELLANTIS N.V SHS N82405106 758414 41694 SH SOLE 41694 0 0 STELLANTIS N.V SHS N82405106 254660 14000 SH Put SOLE 14000 0 0 STEM INC COM 85859N102 226738 39989 SH SOLE 39989 0 0 STITCH FIX INC COM CL A 860897107 116917 22880 SH SOLE 22880 0 0 STITCH FIX INC COM CL A 860897107 74095 14500 SH Call SOLE 14500 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 6809 73775 SH SOLE 73775 0 0 STONECO LTD COM CL A G85158106 127836 13400 SH Call SOLE 13400 0 0 STONECO LTD COM CL A G85158106 99216 10400 SH Put SOLE 10400 0 0 STRIDE INC COM 86333M108 337550 8600 SH Call SOLE 8600 0 0 STRIDE INC COM 86333M108 416050 10600 SH Put SOLE 10600 0 0 STRYKER CORPORATION COM 863667101 856410 3000 SH Call SOLE 3000 0 0 STRYKER CORPORATION COM 863667101 228376 800 SH Put SOLE 800 0 0 STRYVE FOODS INC *W EXP 07/31/202 863685111 1991 34392 SH SOLE 34392 0 0 STURM RUGER & CO INC COM 864159108 264224 4600 SH Call SOLE 4600 0 0 STURM RUGER & CO INC COM 864159108 379104 6600 SH Put SOLE 6600 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 124201 17743 SH SOLE 17743 0 0 SUNCOR ENERGY INC NEW COM 867224107 580635 18700 SH Call SOLE 18700 0 0 SUNCOR ENERGY INC NEW COM 867224107 549585 17700 SH Put SOLE 17700 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 249873 15997 SH SOLE 15997 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 210453 4795 SH SOLE 4795 0 0 SUNPOWER CORP COM 867652406 355688 25700 SH Call SOLE 25700 0 0 SUNPOWER CORP COM 867652406 321088 23200 SH Put SOLE 23200 0 0 SUNRUN INC COM 86771W105 2178658 108122 SH SOLE 108122 0 0 SUNRUN INC COM 86771W105 721370 35800 SH Call SOLE 35800 0 0 SUNRUN INC COM 86771W105 3318705 164700 SH Put SOLE 164700 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 18491 25303 SH SOLE 25303 0 0 SWEETGREEN INC COM CL A 87043Q108 405328 51700 SH Call SOLE 51700 0 0 SWEETGREEN INC COM CL A 87043Q108 82320 10500 SH Put SOLE 10500 0 0 SYNAPTICS INC COM 87157D109 311220 2800 SH Call SOLE 2800 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12557 13359 SH SOLE 13359 0 0 SYNCHRONY FINANCIAL COM 87165B103 564152 19400 SH Call SOLE 19400 0 0 SYNCHRONY FINANCIAL COM 87165B103 561244 19300 SH Put SOLE 19300 0 0 SYNLOGIC INC COM 87166L100 27304 43203 SH SOLE 43203 0 0 SYNOPSYS INC COM 871607107 397451 1029 SH SOLE 1029 0 0 SYNOPSYS INC COM 871607107 424875 1100 SH Call SOLE 1100 0 0 SYNOPSYS INC COM 871607107 347625 900 SH Put SOLE 900 0 0 SYSCO CORP COM 871829107 559068 7239 SH SOLE 7239 0 0 SYSCO CORP COM 871829107 301197 3900 SH Call SOLE 3900 0 0 SYSCO CORP COM 871829107 471103 6100 SH Put SOLE 6100 0 0 T-MOBILE US INC COM 872590104 556041 3839 SH SOLE 3839 0 0 T-MOBILE US INC COM 872590104 4982496 34400 SH Call SOLE 34400 0 0 T-MOBILE US INC COM 872590104 2592636 17900 SH Put SOLE 17900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12548398 134900 SH Call SOLE 134900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8195062 88100 SH Put SOLE 88100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3877250 32500 SH Call SOLE 32500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2851270 23900 SH Put SOLE 23900 0 0 TAKUNG ART LTD COM NEW 87407Q207 10777 17103 SH SOLE 17103 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 373612 9200 SH Call SOLE 9200 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 320819 7900 SH Put SOLE 7900 0 0 TAOPING INC SHS NEW G8675V119 22239 35300 SH SOLE 35300 0 0 TARGA RES CORP COM 87612G101 535964 7347 SH SOLE 7347 0 0 TARGA RES CORP COM 87612G101 401225 5500 SH Call SOLE 5500 0 0 TARGA RES CORP COM 87612G101 284505 3900 SH Put SOLE 3900 0 0 TARGET CORP COM 87612E106 4846334 29260 SH SOLE 29260 0 0 TARGET CORP COM 87612E106 17788662 107400 SH Call SOLE 107400 0 0 TARGET CORP COM 87612E106 29962467 180900 SH Put SOLE 180900 0 0 TATTOOED CHEF INC COM CL A 87663X102 68396 48166 SH SOLE 48166 0 0 TC ENERGY CORP COM 87807B107 560071 14394 SH SOLE 14394 0 0 TC ENERGY CORP COM 87807B107 587541 15100 SH Call SOLE 15100 0 0 TC ENERGY CORP COM 87807B107 396882 10200 SH Put SOLE 10200 0 0 TD HLDGS INC COM NEW 87250W202 28487 30635 SH SOLE 30635 0 0 TD SYNNEX CORPORATION COM 87162W100 222617 2300 SH SOLE 2300 0 0 TE CONNECTIVITY LTD SHS H84989104 356990 2722 SH SOLE 2722 0 0 TE CONNECTIVITY LTD SHS H84989104 275415 2100 SH Call SOLE 2100 0 0 TE CONNECTIVITY LTD SHS H84989104 236070 1800 SH Put SOLE 1800 0 0 TEEKAY TANKERS LTD CL A Y8565N300 206064 4800 SH Call SOLE 4800 0 0 TEEKAY TANKERS LTD CL A Y8565N300 639657 14900 SH Put SOLE 14900 0 0 TELADOC HEALTH INC COM 87918A105 279720 10800 SH SOLE 10800 0 0 TELADOC HEALTH INC COM 87918A105 875420 33800 SH Call SOLE 33800 0 0 TELADOC HEALTH INC COM 87918A105 1541050 59500 SH Put SOLE 59500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 264837 592 SH SOLE 592 0 0 TELEFLEX INCORPORATED COM 879369106 323224 1276 SH SOLE 1276 0 0 TELESIS BIO INC COM 192003101 32597 10515 SH SOLE 10515 0 0 TELLURIAN INC NEW COM 87968A104 14514 11800 SH SOLE 11800 0 0 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 20379 25156 SH SOLE 25156 0 0 TEMPUR SEALY INTL INC COM 88023U101 213246 5400 SH Call SOLE 5400 0 0 TENARIS S A SPONSORED ADS 88031M109 260270 9158 SH SOLE 9158 0 0 TENAX THERAPEUTICS INC COM 88032L506 19993 42995 SH SOLE 42995 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 129781 15674 SH SOLE 15674 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1235936 20800 SH Call SOLE 20800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 926952 15600 SH Put SOLE 15600 0 0 TERADATA CORP DEL COM 88076W103 229596 5700 SH Call SOLE 5700 0 0 TERADYNE INC COM 880770102 1204112 11200 SH Call SOLE 11200 0 0 TERADYNE INC COM 880770102 892333 8300 SH Put SOLE 8300 0 0 TESLA INC COM 88160R101 48754137 235005 SH SOLE 235005 0 0 TESLA INC COM 88160R101 12447600 60000 SH Call SOLE 60000 0 0 TESLA INC COM 88160R101 56927024 274400 SH Put SOLE 274400 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 119083 44937 SH SOLE 44937 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 827094 93457 SH SOLE 93457 0 0 TEXAS INSTRS INC COM 882508104 642479 3454 SH SOLE 3454 0 0 TEXAS INSTRS INC COM 882508104 21093534 113400 SH Call SOLE 113400 0 0 TEXAS INSTRS INC COM 882508104 15085411 81100 SH Put SOLE 81100 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 745047 438 SH SOLE 438 0 0 TEXAS ROADHOUSE INC COM 882681109 1004958 9300 SH Call SOLE 9300 0 0 TEXAS ROADHOUSE INC COM 882681109 680778 6300 SH Put SOLE 6300 0 0 TG THERAPEUTICS INC COM 88322Q108 151618 10081 SH SOLE 10081 0 0 THE CIGNA GROUP COM 125523100 2872413 11241 SH SOLE 11241 0 0 THE CIGNA GROUP COM 125523100 2376429 9300 SH Call SOLE 9300 0 0 THE CIGNA GROUP COM 125523100 2810830 11000 SH Put SOLE 11000 0 0 THE TRADE DESK INC COM CL A 88339J105 237366 3897 SH SOLE 3897 0 0 THE TRADE DESK INC COM CL A 88339J105 3423142 56200 SH Call SOLE 56200 0 0 THE TRADE DESK INC COM CL A 88339J105 1839482 30200 SH Put SOLE 30200 0 0 THERATECHNOLOGIES INC COM 88338H100 66094 81597 SH SOLE 81597 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1133720 1967 SH SOLE 1967 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4265138 7400 SH Call SOLE 7400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6282433 10900 SH Put SOLE 10900 0 0 THERMOGENESIS HLDGS INC COM NEW 88362L209 36730 14019 SH SOLE 14019 0 0 TIMBER PHARMACEUTICALS INC COM NEW 887080208 22190 13053 SH SOLE 13053 0 0 TJX COS INC NEW COM 872540109 3463512 44200 SH Call SOLE 44200 0 0 TJX COS INC NEW COM 872540109 8227800 105000 SH Put SOLE 105000 0 0 TOLL BROTHERS INC COM 889478103 1417368 23611 SH SOLE 23611 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 14366 24303 SH SOLE 24303 0 0 TOP SHIPS INC SHS NEW Y8897Y198 48833 55555 SH SOLE 55555 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 281530 4700 SH Put SOLE 4700 0 0 TOUGHBUILT INDS INC COM 89157G884 23781 19984 SH SOLE 19984 0 0 TRACTOR SUPPLY CO COM 892356106 940160 4000 SH Call SOLE 4000 0 0 TRACTOR SUPPLY CO COM 892356106 305552 1300 SH Put SOLE 1300 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 591864 3217 SH SOLE 3217 0 0 TRANSDIGM GROUP INC COM 893641100 465816 632 SH SOLE 632 0 0 TRANSDIGM GROUP INC COM 893641100 737050 1000 SH Call SOLE 1000 0 0 TRANSDIGM GROUP INC COM 893641100 294820 400 SH Put SOLE 400 0 0 TRANSOCEAN LTD REG SHS H8817H100 2058757 323704 SH SOLE 323704 0 0 TRANSOCEAN LTD REG SHS H8817H100 169812 26700 SH Put SOLE 26700 0 0 TRAVELERS COMPANIES INC COM 89417E109 382930 2234 SH SOLE 2234 0 0 TRAVELERS COMPANIES INC COM 89417E109 805627 4700 SH Call SOLE 4700 0 0 TRINSEO PLC SHS G9059U107 237982 11414 SH SOLE 11414 0 0 TRINSEO PLC SHS G9059U107 373215 17900 SH Put SOLE 17900 0 0 TRIP COM GROUP LTD ADS 89677Q107 274991 7300 SH SOLE 7300 0 0 TRIP COM GROUP LTD ADS 89677Q107 297593 7900 SH Call SOLE 7900 0 0 TRIP COM GROUP LTD ADS 89677Q107 214719 5700 SH Put SOLE 5700 0 0 TRIPADVISOR INC COM 896945201 212502 10700 SH Call SOLE 10700 0 0 TROIKA MEDIA GROUP INC *W EXP 04/13/202 89689F115 2145 31037 SH SOLE 31037 0 0 TROIKA MEDIA GROUP INC COM 89689F305 65285 269107 SH SOLE 269107 0 0 TRUIST FINL CORP COM 89832Q109 235085 6894 SH SOLE 6894 0 0 TRUIST FINL CORP COM 89832Q109 303490 8900 SH Call SOLE 8900 0 0 TRUIST FINL CORP COM 89832Q109 283030 8300 SH Put SOLE 8300 0 0 TRUPANION INC COM 898202106 325964 7600 SH SOLE 7600 0 0 TRUPANION INC COM 898202106 343120 8000 SH Call SOLE 8000 0 0 TRUPANION INC COM 898202106 411744 9600 SH Put SOLE 9600 0 0 TUANCHE LTD ADS NEW 89856T203 6512 11324 SH SOLE 11324 0 0 TUNIU CORP SPONSORED ADS 89977P106 20013 10702 SH SOLE 10702 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 90038 20939 SH SOLE 20939 0 0 TUSIMPLE HLDGS INC CL A 90089L108 146459 99632 SH SOLE 99632 0 0 TUTOR PERINI CORP COM 901109108 125146 20283 SH SOLE 20283 0 0 TWILIO INC CL A 90138F102 2464844 36993 SH SOLE 36993 0 0 TWILIO INC CL A 90138F102 1445871 21700 SH Call SOLE 21700 0 0 TWILIO INC CL A 90138F102 2605233 39100 SH Put SOLE 39100 0 0 TYLER TECHNOLOGIES INC COM 902252105 461032 1300 SH Call SOLE 1300 0 0 TYLER TECHNOLOGIES INC COM 902252105 851136 2400 SH Put SOLE 2400 0 0 TYSON FOODS INC CL A 902494103 3550480 59853 SH SOLE 59853 0 0 TYSON FOODS INC CL A 902494103 5552352 93600 SH Call SOLE 93600 0 0 TYSON FOODS INC CL A 902494103 8459032 142600 SH Put SOLE 142600 0 0 UBER TECHNOLOGIES INC COM 90353T100 2102249 66317 SH SOLE 66317 0 0 UBER TECHNOLOGIES INC COM 90353T100 6026170 190100 SH Call SOLE 190100 0 0 UBER TECHNOLOGIES INC COM 90353T100 5607730 176900 SH Put SOLE 176900 0 0 UBIQUITI INC COM 90353W103 1711647 6300 SH Call SOLE 6300 0 0 UBIQUITI INC COM 90353W103 787901 2900 SH Put SOLE 2900 0 0 UIPATH INC CL A 90364P105 221256 12600 SH Call SOLE 12600 0 0 ULTA BEAUTY INC COM 90384S303 6930009 12700 SH Call SOLE 12700 0 0 ULTA BEAUTY INC COM 90384S303 5238432 9600 SH Put SOLE 9600 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 76899 28168 SH SOLE 28168 0 0 UNDER ARMOUR INC CL A 904311107 110853 11681 SH SOLE 11681 0 0 UNDER ARMOUR INC CL A 904311107 263822 27800 SH Call SOLE 27800 0 0 UNDER ARMOUR INC CL A 904311107 513409 54100 SH Put SOLE 54100 0 0 UNILEVER PLC SPON ADR NEW 904767704 1103253 21245 SH SOLE 21245 0 0 UNION PAC CORP COM 907818108 961620 4778 SH SOLE 4778 0 0 UNION PAC CORP COM 907818108 1911970 9500 SH Call SOLE 9500 0 0 UNION PAC CORP COM 907818108 5957296 29600 SH Put SOLE 29600 0 0 UNIQUE FABRICATING INC COM 90915J103 8621 47109 SH SOLE 47109 0 0 UNITED AIRLS HLDGS INC COM 910047109 311432 7038 SH SOLE 7038 0 0 UNITED AIRLS HLDGS INC COM 910047109 2411625 54500 SH Call SOLE 54500 0 0 UNITED AIRLS HLDGS INC COM 910047109 1845225 41700 SH Put SOLE 41700 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 831201 94886 SH SOLE 94886 0 0 UNITED PARCEL SERVICE INC CL B 911312106 394188 2032 SH SOLE 2032 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12570552 64800 SH Call SOLE 64800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6304675 32500 SH Put SOLE 32500 0 0 UNITED RENTALS INC COM 911363109 2863324 7235 SH SOLE 7235 0 0 UNITED STATES ANTIMONY CORP COM 911549103 23038 61043 SH SOLE 61043 0 0 UNITED STATES STL CORP NEW COM 912909108 1860225 71273 SH SOLE 71273 0 0 UNITED STATES STL CORP NEW COM 912909108 1231920 47200 SH Call SOLE 47200 0 0 UNITED STATES STL CORP NEW COM 912909108 2291580 87800 SH Put SOLE 87800 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 216333 3987 SH SOLE 3987 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 712759 102703 SH SOLE 102703 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 398873 1781 SH SOLE 1781 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 447920 2000 SH Call SOLE 2000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 201564 900 SH Put SOLE 900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9945657 21045 SH SOLE 21045 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10538757 22300 SH Call SOLE 22300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15879024 33600 SH Put SOLE 33600 0 0 UNITY SOFTWARE INC COM 91332U101 813984 25092 SH SOLE 25092 0 0 UNITY SOFTWARE INC COM 91332U101 4259372 131300 SH Call SOLE 131300 0 0 UNITY SOFTWARE INC COM 91332U101 4570796 140900 SH Put SOLE 140900 0 0 UNIVAR SOLUTIONS INC COM 91336L107 254388 7262 SH SOLE 7262 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 372467 2401 SH SOLE 2401 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 60156 18065 SH SOLE 18065 0 0 UPLAND SOFTWARE INC COM 91544A109 60230 14007 SH SOLE 14007 0 0 URANIUM ENERGY CORP COM 916896103 247576 85964 SH SOLE 85964 0 0 URBAN OUTFITTERS INC COM 917047102 210672 7600 SH Call SOLE 7600 0 0 URBAN OUTFITTERS INC COM 917047102 221760 8000 SH Put SOLE 8000 0 0 US BANCORP DEL COM NEW 902973304 1172923 32536 SH SOLE 32536 0 0 US BANCORP DEL COM NEW 902973304 259560 7200 SH Call SOLE 7200 0 0 US FOODS HLDG CORP COM 912008109 207972 5630 SH SOLE 5630 0 0 V F CORP COM 918204108 4714878 205800 SH Call SOLE 205800 0 0 V F CORP COM 918204108 4877539 212900 SH Put SOLE 212900 0 0 VAIL RESORTS INC COM 91879Q109 1114887 4771 SH SOLE 4771 0 0 VAIL RESORTS INC COM 91879Q109 1495552 6400 SH Call SOLE 6400 0 0 VAIL RESORTS INC COM 91879Q109 1331976 5700 SH Put SOLE 5700 0 0 VALE S A SPONSORED ADS 91912E105 670177 42470 SH SOLE 42470 0 0 VALERO ENERGY CORP COM 91913Y100 2389254 17115 SH SOLE 17115 0 0 VALERO ENERGY CORP COM 91913Y100 7035840 50400 SH Call SOLE 50400 0 0 VALERO ENERGY CORP COM 91913Y100 9115880 65300 SH Put SOLE 65300 0 0 VALLEY NATL BANCORP COM 919794107 306934 33218 SH SOLE 33218 0 0 VALLON PHARMACEUTICALS INC COM 92023M101 8211 22708 SH SOLE 22708 0 0 VALMONT INDS INC COM 920253101 344503 1079 SH SOLE 1079 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 915926 28313 SH SOLE 28313 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 212756 7593 SH SOLE 7593 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 338968 13575 SH SOLE 13575 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 724562 2753 SH SOLE 2753 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 292743 3771 SH SOLE 3771 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 260700 6600 SH SOLE 6600 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 360979 7768 SH SOLE 7768 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 273129 10817 SH SOLE 10817 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 279070 1007 SH SOLE 1007 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 274975 8500 SH Call SOLE 8500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2605581 9900 SH Call SOLE 9900 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 859103 3100 SH Call SOLE 3100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 779635 24100 SH Put SOLE 24100 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4211040 16000 SH Put SOLE 16000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 526547 1900 SH Put SOLE 1900 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 729828 9037 SH SOLE 9037 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 290628 3271 SH SOLE 3271 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 499816 10217 SH SOLE 10217 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 383591 1020 SH SOLE 1020 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 300183 2239 SH SOLE 2239 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 859464 10350 SH SOLE 10350 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 362925 2286 SH SOLE 2286 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 218513 1036 SH SOLE 1036 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 436863 3116 SH SOLE 3116 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 463664 2446 SH SOLE 2446 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 265330 1300 SH Call SOLE 1300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1098220 20539 SH SOLE 20539 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2008688 49720 SH SOLE 49720 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 382635 7553 SH SOLE 7553 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 269798 4290 SH SOLE 4290 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1637932 20418 SH SOLE 20418 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 231785 1505 SH SOLE 1505 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1053500 23323 SH SOLE 23323 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 356461 1743 SH SOLE 1743 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 289847 1630 SH SOLE 1630 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 282083 2918 SH SOLE 2918 0 0 VAPOTHERM INC COM 922107107 6657 10115 SH SOLE 10115 0 0 VEEVA SYS INC CL A COM 922475108 217607 1184 SH SOLE 1184 0 0 VEEVA SYS INC CL A COM 922475108 459475 2500 SH Call SOLE 2500 0 0 VEEVA SYS INC CL A COM 922475108 643265 3500 SH Put SOLE 3500 0 0 VENTAS INC COM 92276F100 612275 14124 SH SOLE 14124 0 0 VENTAS INC COM 92276F100 320790 7400 SH Put SOLE 7400 0 0 VERASTEM INC COM 92337C104 10779 25961 SH SOLE 25961 0 0 VERISIGN INC COM 92343E102 359261 1700 SH Call SOLE 1700 0 0 VERISK ANALYTICS INC COM 92345Y106 281267 1466 SH SOLE 1466 0 0 VERITIV CORP COM 923454102 408123 3020 SH SOLE 3020 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5117924 131600 SH Call SOLE 131600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2434514 62600 SH Put SOLE 62600 0 0 VERMILION ENERGY INC COM 923725105 357752 27583 SH SOLE 27583 0 0 VERMILION ENERGY INC COM 923725105 306092 23600 SH Call SOLE 23600 0 0 VERMILION ENERGY INC COM 923725105 153046 11800 SH Put SOLE 11800 0 0 VERSUS SYSTEMS INC COM 92535P881 21737 39522 SH SOLE 39522 0 0 VERTEX ENERGY INC COM 92534K107 238177 24107 SH SOLE 24107 0 0 VERTEX ENERGY INC COM 92534K107 430768 43600 SH Call SOLE 43600 0 0 VERTEX ENERGY INC COM 92534K107 154128 15600 SH Put SOLE 15600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1732885 5500 SH Call SOLE 5500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 850689 2700 SH Put SOLE 2700 0 0 VIATRIS INC COM 92556V106 158817 16509 SH SOLE 16509 0 0 VIATRIS INC COM 92556V106 127946 13300 SH Call SOLE 13300 0 0 VICI PPTYS INC COM 925652109 312695 9586 SH SOLE 9586 0 0 VICI PPTYS INC COM 925652109 329462 10100 SH Put SOLE 10100 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 256125 7500 SH Call SOLE 7500 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 211139 3483 SH SOLE 3483 0 0 VILLAGE FARMS INTL INC COM 92707Y108 8715 10500 SH SOLE 10500 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 320025 21082 SH SOLE 21082 0 0 VIRAX BIOLABS GROUP LTD ORD SHS G9495L109 17235 24785 SH SOLE 24785 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 77116 19041 SH SOLE 19041 0 0 VIRTU FINL INC CL A 928254101 301625 15959 SH SOLE 15959 0 0 VIRTU FINL INC CL A 928254101 389340 20600 SH Call SOLE 20600 0 0 VIRTU FINL INC CL A 928254101 765450 40500 SH Put SOLE 40500 0 0 VISA INC COM CL A 92826C839 7440180 33000 SH SOLE 33000 0 0 VISA INC COM CL A 92826C839 17067322 75700 SH Call SOLE 75700 0 0 VISA INC COM CL A 92826C839 23898760 106000 SH Put SOLE 106000 0 0 VISIONARY ED TEC HLDGS GRP I COM 92838F101 12171 11375 SH SOLE 11375 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 10051 29132 SH SOLE 29132 0 0 VISTA OUTDOOR INC COM 928377100 254932 9200 SH Call SOLE 9200 0 0 VISTA OUTDOOR INC COM 928377100 482154 17400 SH Put SOLE 17400 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 4357 34939 SH SOLE 34939 0 0 VITAL ENERGY INC COM 516806205 556954 12230 SH SOLE 12230 0 0 VITAL ENERGY INC COM 516806205 942678 20700 SH Call SOLE 20700 0 0 VITAL ENERGY INC COM 516806205 1266012 27800 SH Put SOLE 27800 0 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 7260 16499 SH SOLE 16499 0 0 VOLITIONRX LTD COM 928661107 19255 10081 SH SOLE 10081 0 0 VORNADO RLTY TR SH BEN INT 929042109 158234 10295 SH SOLE 10295 0 0 VOYA FINANCIAL INC COM 929089100 1050462 14700 SH Put SOLE 14700 0 0 VULCAN MATLS CO COM 929160109 676461 3943 SH SOLE 3943 0 0 VULCAN MATLS CO COM 929160109 360276 2100 SH Call SOLE 2100 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 5269 49663 SH SOLE 49663 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2159971 62463 SH SOLE 62463 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4408950 127500 SH Call SOLE 127500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7113106 205700 SH Put SOLE 205700 0 0 WALMART INC COM 931142103 6125810 41545 SH SOLE 41545 0 0 WALMART INC COM 931142103 4629930 31400 SH Call SOLE 31400 0 0 WALMART INC COM 931142103 2093790 14200 SH Put SOLE 14200 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6113990 404900 SH Call SOLE 404900 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4073980 269800 SH Put SOLE 269800 0 0 WASTE MGMT INC DEL COM 94106L109 8435889 51700 SH Call SOLE 51700 0 0 WASTE MGMT INC DEL COM 94106L109 5172489 31700 SH Put SOLE 31700 0 0 WATERS CORP COM 941848103 262876 849 SH SOLE 849 0 0 WAVEDANCER INC COM 456696103 5741 19831 SH SOLE 19831 0 0 WAYFAIR INC CL A 94419L101 211843 6169 SH SOLE 6169 0 0 WAYFAIR INC CL A 94419L101 4759524 138600 SH Call SOLE 138600 0 0 WAYFAIR INC CL A 94419L101 2582368 75200 SH Put SOLE 75200 0 0 WD 40 CO COM 929236107 569760 3200 SH Put SOLE 3200 0 0 WEARABLE DEVICES LTD ORDINARY SHS M97838102 5604 10882 SH SOLE 10882 0 0 WEIBO CORP SPONSORED ADR 948596101 226658 11299 SH SOLE 11299 0 0 WELLS FARGO CO NEW COM 949746101 7894768 211203 SH SOLE 211203 0 0 WELLS FARGO CO NEW COM 949746101 9116982 243900 SH Call SOLE 243900 0 0 WELLS FARGO CO NEW COM 949746101 6119106 163700 SH Put SOLE 163700 0 0 WELLTOWER INC COM 95040Q104 265253 3700 SH Call SOLE 3700 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 453529 1309 SH SOLE 1309 0 0 WESTERN ALLIANCE BANCORP COM 957638109 533100 15000 SH Call SOLE 15000 0 0 WESTERN DIGITAL CORP. COM 958102105 858989 22803 SH SOLE 22803 0 0 WESTERN DIGITAL CORP. COM 958102105 1032158 27400 SH Call SOLE 27400 0 0 WESTERN DIGITAL CORP. COM 958102105 2060549 54700 SH Put SOLE 54700 0 0 WESTERN UN CO COM 959802109 523593 46959 SH SOLE 46959 0 0 WESTERN UN CO COM 959802109 414780 37200 SH Call SOLE 37200 0 0 WESTERN UN CO COM 959802109 180630 16200 SH Put SOLE 16200 0 0 WESTROCK CO COM 96145D105 868395 28500 SH Call SOLE 28500 0 0 WESTROCK CO COM 96145D105 329076 10800 SH Put SOLE 10800 0 0 WETRADE GROUP INC COM 961884103 65216 253757 SH SOLE 253757 0 0 WEX INC COM 96208T104 202463 1101 SH SOLE 1101 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1313708 27278 SH SOLE 27278 0 0 WHIRLPOOL CORP COM 963320106 311039 2356 SH SOLE 2356 0 0 WHIRLPOOL CORP COM 963320106 5175184 39200 SH Call SOLE 39200 0 0 WHIRLPOOL CORP COM 963320106 3142076 23800 SH Put SOLE 23800 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 4999 60960 SH SOLE 60960 0 0 WILLIAMS COS INC COM 969457100 822524 27546 SH SOLE 27546 0 0 WILLIAMS SONOMA INC COM 969904101 888118 7300 SH Call SOLE 7300 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 349964 1506 SH SOLE 1506 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 278856 1200 SH Call SOLE 1200 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 17622 16317 SH SOLE 16317 0 0 WINGSTOP INC COM 974155103 532382 2900 SH Call SOLE 2900 0 0 WINGSTOP INC COM 974155103 1138196 6200 SH Put SOLE 6200 0 0 WINNEBAGO INDS INC COM 974637100 680860 11800 SH Call SOLE 11800 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 49583 11043 SH SOLE 11043 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 558101 9022 SH SOLE 9022 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 396277 9670 SH SOLE 9670 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 330687 4676 SH SOLE 4676 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4108115 81721 SH SOLE 81721 0 0 WIX COM LTD SHS M98068105 355587 3563 SH SOLE 3563 0 0 WIX COM LTD SHS M98068105 269460 2700 SH Put SOLE 2700 0 0 WOLFSPEED INC COM 977852102 578380 8905 SH SOLE 8905 0 0 WOLFSPEED INC COM 977852102 1799115 27700 SH Call SOLE 27700 0 0 WOLFSPEED INC COM 977852102 2071905 31900 SH Put SOLE 31900 0 0 WORKDAY INC CL A 98138H101 1177071 5699 SH SOLE 5699 0 0 WORKDAY INC CL A 98138H101 7435440 36000 SH Call SOLE 36000 0 0 WORKDAY INC CL A 98138H101 7187592 34800 SH Put SOLE 34800 0 0 WORKHORSE GROUP INC COM NEW 98138J206 304974 229304 SH SOLE 229304 0 0 WORKIVA INC COM CL A 98139A105 232880 2274 SH SOLE 2274 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1293915 33084 SH SOLE 33084 0 0 WP CAREY INC COM 92936U109 1935011 24984 SH SOLE 24984 0 0 WP CAREY INC COM 92936U109 1487040 19200 SH Put SOLE 19200 0 0 WYNN RESORTS LTD COM 983134107 3691799 32989 SH SOLE 32989 0 0 WYNN RESORTS LTD COM 983134107 2014380 18000 SH Call SOLE 18000 0 0 WYNN RESORTS LTD COM 983134107 5998376 53600 SH Put SOLE 53600 0 0 XCEL ENERGY INC COM 98389B100 376315 5580 SH SOLE 5580 0 0 XENETIC BIOSCIENCES INC COM 984015503 8211 20224 SH SOLE 20224 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 175729 11411 SH SOLE 11411 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 349580 22700 SH Call SOLE 22700 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 249480 16200 SH Put SOLE 16200 0 0 XORTX THERAPEUTICS INC COM NEW 98420Q207 11180 24038 SH SOLE 24038 0 0 XP INC CL A G98239109 125050 10535 SH SOLE 10535 0 0 XP INC CL A G98239109 554329 46700 SH Call SOLE 46700 0 0 XP INC CL A G98239109 1175130 99000 SH Put SOLE 99000 0 0 XPENG INC ADS 98422D105 307014 27634 SH SOLE 27634 0 0 XPENG INC ADS 98422D105 3797398 341800 SH Call SOLE 341800 0 0 XPENG INC ADS 98422D105 2114233 190300 SH Put SOLE 190300 0 0 XPO INC COM 983793100 296670 9300 SH Call SOLE 9300 0 0 XTANT MED HLDGS INC COM NEW 98420P308 10277 16120 SH SOLE 16120 0 0 XWELL INC COM 98420U703 18389 50953 SH SOLE 50953 0 0 YAMANA GOLD INC COM 98462Y100 71294 12187 SH SOLE 12187 0 0 YANDEX N V SHS CLASS A N97284108 312693 20972 SH SOLE 20972 0 0 YATRA ONLINE INC ORD SHS G98338109 24207 10617 SH SOLE 10617 0 0 YETI HLDGS INC COM 98585X104 768000 19200 SH Call SOLE 19200 0 0 YETI HLDGS INC COM 98585X104 708000 17700 SH Put SOLE 17700 0 0 YUM CHINA HLDGS 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