0000919574-23-004792.txt : 20230814 0000919574-23-004792.hdr.sgml : 20230814 20230814145738 ACCESSION NUMBER: 0000919574-23-004792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168911 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 06-30-2023 06-30-2023 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 08-14-2023 0 2718 6720451281 INFORMATION TABLE 2 infotable.xml 180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 269 22807 SH SOLE 22807 0 0 3M CO COM 88579Y101 6536578 65307 SH SOLE 65307 0 0 3M CO COM 88579Y101 5184662 51800 SH Call SOLE 51800 0 0 3M CO COM 88579Y101 9408460 94000 SH Put SOLE 94000 0 0 9 METERS BIOPHARMA INC COM NEW 654405208 9303 13844 SH SOLE 13844 0 0 ABBOTT LABS COM 002824100 424088 3890 SH SOLE 3890 0 0 ABBOTT LABS COM 002824100 8743404 80200 SH Call SOLE 80200 0 0 ABBOTT LABS COM 002824100 6050610 55500 SH Put SOLE 55500 0 0 ABBVIE INC COM 00287Y109 302738 2247 SH SOLE 2247 0 0 ABBVIE INC COM 00287Y109 24547806 182200 SH Call SOLE 182200 0 0 ABBVIE INC COM 00287Y109 11290374 83800 SH Put SOLE 83800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 287235 7623 SH SOLE 7623 0 0 ABERCROMBIE & FITCH CO CL A 002896207 391872 10400 SH Call SOLE 10400 0 0 ABRDN ASIA 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INC MSCI JPN ETF NEW 46434G822 204270 3300 SH Call SOLE 3300 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1751220 54000 SH Put SOLE 54000 0 0 ISHARES TR CORE S&P TTL STK 464287150 1168894 11947 SH SOLE 11947 0 0 ISHARES TR SELECT DIVID ETF 464287168 882494 7789 SH SOLE 7789 0 0 ISHARES TR TIPS BD ETF 464287176 561992 5222 SH SOLE 5222 0 0 ISHARES TR CORE S&P500 ETF 464287200 298180 669 SH SOLE 669 0 0 ISHARES TR CORE US AGGBD ET 464287226 14312160 146117 SH SOLE 146117 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2407978 60869 SH SOLE 60869 0 0 ISHARES TR GBL COMM SVC ETF 464287275 219834 3215 SH SOLE 3215 0 0 ISHARES TR GLOBAL TECH ETF 464287291 243660 3918 SH SOLE 3918 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 940062 13338 SH SOLE 13338 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 242901 2858 SH SOLE 2858 0 0 ISHARES TR NORTH AMERN NAT 464287374 732999 18882 SH SOLE 18882 0 0 ISHARES TR S&P 500 VAL ETF 464287408 315449 1957 SH SOLE 1957 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 721119 7465 SH SOLE 7465 0 0 ISHARES TR MSCI EAFE ETF 464287465 631548 8711 SH SOLE 8711 0 0 ISHARES TR CORE S&P MCP ETF 464287507 342016 1308 SH SOLE 1308 0 0 ISHARES TR EXPND TEC SC ETF 464287549 231008 588 SH SOLE 588 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1522048 10810 SH SOLE 10810 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 436788 1800 SH SOLE 1800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4566017 24382 SH SOLE 24382 0 0 ISHARES TR CORE S&P US VLU 464287663 440213 5625 SH SOLE 5625 0 0 ISHARES TR S&P MC 400VL ETF 464287705 226687 2116 SH SOLE 2116 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2272713 26262 SH SOLE 26262 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 222134 1406 SH SOLE 1406 0 0 ISHARES TR U.S. ENERGY ETF 464287796 228037 5323 SH SOLE 5323 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1762255 26524 SH SOLE 26524 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 434590 23619 SH SOLE 23619 0 0 ISHARES TR MSCI ACWI EX US 464288240 335927 6825 SH SOLE 6825 0 0 ISHARES TR EAFE SML CP ETF 464288273 383724 6506 SH SOLE 6506 0 0 ISHARES TR JPMORGAN USD EMG 464288281 526596 6085 SH SOLE 6085 0 0 ISHARES TR INTL SEL DIV ETF 464288448 295291 11215 SH SOLE 11215 0 0 ISHARES TR IBOXX HI YD ETF 464288513 397270 5292 SH SOLE 5292 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 448018 8930 SH SOLE 8930 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 931647 8083 SH SOLE 8083 0 0 ISHARES TR SHORT TREAS BD 464288679 8492832 76893 SH SOLE 76893 0 0 ISHARES TR US BR DEL SE ETF 464288794 734440 8093 SH SOLE 8093 0 0 ISHARES TR EAFE VALUE ETF 464288877 204080 4170 SH SOLE 4170 0 0 ISHARES TR US TREAS BD ETF 46429B267 772738 33744 SH SOLE 33744 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 929989 9227 SH SOLE 9227 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 535726 5489 SH SOLE 5489 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1043550 15460 SH SOLE 15460 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 293993 12799 SH SOLE 12799 0 0 ISHARES TR CORE MSCI EURO 46434V738 231256 4394 SH SOLE 4394 0 0 ISHARES TR TRS FLT RT BD 46434V860 1185070 23388 SH SOLE 23388 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 256580 11117 SH SOLE 11117 0 0 ISHARES TR US TRSPRTION 464287192 399712 1600 SH Call SOLE 1600 0 0 ISHARES TR CORE S&P500 ETF 464287200 222855 500 SH Call SOLE 500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1511192 38200 SH Call SOLE 38200 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 825044 3400 SH Call SOLE 3400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15337413 81900 SH Call SOLE 81900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1142328 13200 SH Call SOLE 13200 0 0 ISHARES TR CORE S&P500 ETF 464287200 267426 600 SH Put SOLE 600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 751640 19000 SH Put SOLE 19000 0 0 ISHARES TR MSCI EAFE ETF 464287465 369750 5100 SH Put SOLE 5100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18315006 97800 SH Put SOLE 97800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 346160 4000 SH Put SOLE 4000 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 555011 21363 SH SOLE 21363 0 0 IT TECH PACKAGING INC COM NEW 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PHARMACEUTICALS COM 75886F107 3285883 4573 SH SOLE 4573 0 0 REGENERON PHARMACEUTICALS COM 75886F107 790394 1100 SH Call SOLE 1100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1724496 2400 SH Put SOLE 2400 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 40478 11244 SH SOLE 11244 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 367092 20600 SH Call SOLE 20600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 431244 24200 SH Put SOLE 24200 0 0 REGIS CORP MINN COM 758932107 15352 13831 SH SOLE 13831 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 779854 5623 SH SOLE 5623 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1059201 3900 SH Call SOLE 3900 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 353067 1300 SH Put SOLE 1300 0 0 REPLIGEN CORP COM 759916109 212190 1500 SH Call SOLE 1500 0 0 REPUBLIC SVCS INC COM 760759100 1194726 7800 SH Call SOLE 7800 0 0 REPUBLIC SVCS INC COM 760759100 1102824 7200 SH Put SOLE 7200 0 0 RESMED INC COM 761152107 570941 2613 SH SOLE 2613 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 294576 3800 SH Call SOLE 3800 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 837216 10800 SH Put SOLE 10800 0 0 REVOLVE GROUP INC CL A 76156B107 1207040 73600 SH Call SOLE 73600 0 0 REVOLVE GROUP INC CL A 76156B107 1597360 97400 SH Put SOLE 97400 0 0 REVVITY INC COM 714046109 724619 6100 SH Call SOLE 6100 0 0 REVVITY INC COM 714046109 392007 3300 SH Put SOLE 3300 0 0 REWALK ROBOTICS LTD SHS M8216Q200 18317 30528 SH SOLE 30528 0 0 RH COM 74967X103 2722084 8259 SH SOLE 8259 0 0 RH COM 74967X103 8767094 26600 SH Call SOLE 26600 0 0 RH COM 74967X103 5504153 16700 SH Put SOLE 16700 0 0 RING ENERGY INC COM 76680V108 219068 128110 SH SOLE 128110 0 0 RINGCENTRAL INC CL A 76680R206 441855 13500 SH Call SOLE 13500 0 0 RINGCENTRAL INC CL A 76680R206 252021 7700 SH Put SOLE 7700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 658190 10310 SH SOLE 10310 0 0 RITHM CAPITAL CORP COM NEW 64828T201 295862 31643 SH SOLE 31643 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10930626 656100 SH Call SOLE 656100 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13259694 795900 SH Put SOLE 795900 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 77340 43695 SH SOLE 43695 0 0 ROBERT HALF INTL INC COM 770323103 842464 11200 SH Call SOLE 11200 0 0 ROBERT HALF INTL INC COM 770323103 421232 5600 SH Put SOLE 5600 0 0 ROBINHOOD MKTS INC COM CL A 770700102 853749 85546 SH SOLE 85546 0 0 ROBINHOOD MKTS INC COM CL A 770700102 258482 25900 SH Put SOLE 25900 0 0 ROBLOX CORP CL A 771049103 1030350 25567 SH SOLE 25567 0 0 ROBLOX CORP CL A 771049103 2812940 69800 SH Call SOLE 69800 0 0 ROBLOX CORP CL A 771049103 4372550 108500 SH Put SOLE 108500 0 0 ROCKET COS INC COM CL A 77311W101 120960 13500 SH Put SOLE 13500 0 0 ROCKET LAB USA INC COM 773122106 107400 17900 SH Call SOLE 17900 0 0 ROCKET LAB USA INC COM 773122106 71400 11900 SH Put SOLE 11900 0 0 ROCKWELL AUTOMATION INC COM 773903109 311660 946 SH SOLE 946 0 0 ROCKWELL AUTOMATION INC COM 773903109 757735 2300 SH Call SOLE 2300 0 0 ROGERS CORP COM 775133101 302809 1870 SH SOLE 1870 0 0 ROGERS CORP COM 775133101 372439 2300 SH Call SOLE 2300 0 0 ROGERS CORP COM 775133101 372439 2300 SH Put SOLE 2300 0 0 ROKU INC COM CL A 77543R102 13482768 210800 SH Call SOLE 210800 0 0 ROKU INC COM CL A 77543R102 10393500 162500 SH Put SOLE 162500 0 0 ROPER TECHNOLOGIES INC COM 776696106 3029040 6300 SH Call SOLE 6300 0 0 ROPER TECHNOLOGIES INC COM 776696106 1586640 3300 SH Put SOLE 3300 0 0 ROSS STORES INC COM 778296103 2289807 20421 SH SOLE 20421 0 0 ROSS STORES INC COM 778296103 2141683 19100 SH Call SOLE 19100 0 0 ROSS STORES INC COM 778296103 2949019 26300 SH Put SOLE 26300 0 0 ROYAL BK CDA COM 780087102 611264 6400 SH Call SOLE 6400 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 565798 5454 SH SOLE 5454 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4108104 39600 SH Call SOLE 39600 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2821728 27200 SH Put SOLE 27200 0 0 ROYAL GOLD INC COM 780287108 2644187 23037 SH SOLE 23037 0 0 ROYAL GOLD INC COM 780287108 367296 3200 SH Call SOLE 3200 0 0 RPC INC COM 749660106 84177 11773 SH SOLE 11773 0 0 RPT REALTY SH BEN INT 74971D101 120833 11563 SH SOLE 11563 0 0 S&P GLOBAL INC COM 78409V104 1563471 3900 SH Call SOLE 3900 0 0 S&P GLOBAL INC COM 78409V104 1363026 3400 SH Put SOLE 3400 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 10678 12865 SH SOLE 12865 0 0 SABRE CORP COM 78573M104 128969 40429 SH SOLE 40429 0 0 SABRE CORP COM 78573M104 134299 42100 SH Call SOLE 42100 0 0 SABRE CORP COM 78573M104 156629 49100 SH Put SOLE 49100 0 0 SAIA INC COM 78709Y105 308169 900 SH Call SOLE 900 0 0 SAIA INC COM 78709Y105 616338 1800 SH Put SOLE 1800 0 0 SALESFORCE INC COM 79466L302 7849999 37158 SH SOLE 37158 0 0 SALESFORCE INC COM 79466L302 11830560 56000 SH Call SOLE 56000 0 0 SALESFORCE INC COM 79466L302 22900584 108400 SH Put SOLE 108400 0 0 SAMSARA INC COM CL A 79589L106 571879 20638 SH SOLE 20638 0 0 SAMSARA INC COM CL A 79589L106 1158278 41800 SH Call SOLE 41800 0 0 SAMSARA INC COM CL A 79589L106 820216 29600 SH Put SOLE 29600 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 209743 905 SH SOLE 905 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1042920 4500 SH Call SOLE 4500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1205152 5200 SH Put SOLE 5200 0 0 SCHLUMBERGER LTD COM STK 806857108 1163800 23693 SH SOLE 23693 0 0 SCHLUMBERGER LTD COM STK 806857108 4764640 97000 SH Call SOLE 97000 0 0 SCHLUMBERGER LTD COM STK 806857108 4695872 95600 SH Put SOLE 95600 0 0 SCHRODINGER INC COM 80810D103 384384 7700 SH Call SOLE 7700 0 0 SCHWAB CHARLES CORP COM 808513105 32676020 576500 SH Call SOLE 576500 0 0 SCHWAB CHARLES CORP COM 808513105 22218560 392000 SH Put SOLE 392000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1328889 25375 SH SOLE 25375 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 239645 8952 SH SOLE 8952 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 584643 18106 SH SOLE 18106 0 0 SCISPARC LTD COM M82618105 11883 21649 SH SOLE 21649 0 0 SCORPIO TANKERS INC SHS Y7542C130 685449 14513 SH SOLE 14513 0 0 SCORPIO TANKERS INC SHS Y7542C130 491192 10400 SH Call SOLE 10400 0 0 SCORPIO TANKERS INC SHS Y7542C130 1993106 42200 SH Put SOLE 42200 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 454440 7249 SH SOLE 7249 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 677052 10800 SH Call SOLE 10800 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 739742 11800 SH Put SOLE 11800 0 0 SEA LTD SPONSORD ADS 81141R100 404829 6975 SH SOLE 6975 0 0 SEA LTD SPONSORD ADS 81141R100 3139964 54100 SH Call SOLE 54100 0 0 SEA LTD SPONSORD ADS 81141R100 2095244 36100 SH Put SOLE 36100 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 246636 11160 SH SOLE 11160 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 615792 9953 SH SOLE 9953 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6372610 103000 SH Call SOLE 103000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5487869 88700 SH Put SOLE 88700 0 0 SEAGEN INC COM 81181C104 316982 1647 SH SOLE 1647 0 0 SEALED AIR CORP NEW COM 81211K100 332000 8300 SH Call SOLE 8300 0 0 SEALED AIR CORP NEW COM 81211K100 324000 8100 SH Put SOLE 8100 0 0 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 28795 55375 SH SOLE 55375 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 653 17896 SH SOLE 17896 0 0 SEAWORLD ENTMT INC COM 81282V100 571302 10200 SH Call SOLE 10200 0 0 SEAWORLD ENTMT INC COM 81282V100 537696 9600 SH Put SOLE 9600 0 0 SEELOS THERAPEUTICS INC COM 81577F109 37429 31321 SH SOLE 31321 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 232036 2800 SH SOLE 2800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2531161 19070 SH SOLE 19070 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1888220 25458 SH SOLE 25458 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1168463 6881 SH SOLE 6881 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1413258 41924 SH SOLE 41924 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 397084 3700 SH SOLE 3700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 967357 5564 SH SOLE 5564 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5291638 140399 SH SOLE 140399 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4781701 73070 SH SOLE 73070 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 290045 3500 SH Call SOLE 3500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2057315 15500 SH Call SOLE 15500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1082882 14600 SH Call SOLE 14600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 815088 4800 SH Call SOLE 4800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3677001 45300 SH Call SOLE 45300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 482053 14300 SH Call SOLE 14300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2039080 19000 SH Call SOLE 19000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 521580 3000 SH Call SOLE 3000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 909616 13900 SH Call SOLE 13900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 563516 6800 SH Put SOLE 6800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1048567 7900 SH Put SOLE 7900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 637862 8600 SH Put SOLE 8600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 974040 12000 SH Put SOLE 12000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 643861 19100 SH Put SOLE 19100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1073200 10000 SH Put SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1557472 23800 SH Put SOLE 23800 0 0 SELECTA BIOSCIENCES INC COM 816212104 30774 27477 SH SOLE 27477 0 0 SEMPRA COM 816851109 888099 6100 SH Call SOLE 6100 0 0 SEMPRA COM 816851109 334857 2300 SH Put SOLE 2300 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 247220 5495 SH SOLE 5495 0 0 SENSEONICS HLDGS INC COM 81727U105 35051 45933 SH SOLE 45933 0 0 SENTINELONE INC CL A 81730H109 169180 11204 SH SOLE 11204 0 0 SENTINELONE INC CL A 81730H109 433370 28700 SH Call SOLE 28700 0 0 SENTINELONE INC CL A 81730H109 510380 33800 SH Put SOLE 33800 0 0 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 739 22735 SH SOLE 22735 0 0 SEQLL INC COM 81734C106 5455 13487 SH SOLE 13487 0 0 SERVICE CORP INTL COM 817565104 219606 3400 SH Call SOLE 3400 0 0 SERVICE CORP INTL COM 817565104 264819 4100 SH Put SOLE 4100 0 0 SERVICENOW INC COM 81762P102 339992 605 SH SOLE 605 0 0 SERVICENOW INC COM 81762P102 3933790 7000 SH Call SOLE 7000 0 0 SERVICENOW INC COM 81762P102 5282518 9400 SH Put SOLE 9400 0 0 SHAKE SHACK INC CL A 819047101 1352328 17400 SH Call SOLE 17400 0 0 SHAKE SHACK INC CL A 819047101 722796 9300 SH Put SOLE 9300 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 13126 16617 SH SOLE 16617 0 0 SHELL PLC SPON ADS 780259305 413603 6850 SH SOLE 6850 0 0 SHELL PLC SPON ADS 780259305 259634 4300 SH Call SOLE 4300 0 0 SHELL PLC SPON ADS 780259305 6122532 101400 SH Put SOLE 101400 0 0 SHERWIN WILLIAMS CO COM 824348106 242685 914 SH SOLE 914 0 0 SHERWIN WILLIAMS CO COM 824348106 1486912 5600 SH Call SOLE 5600 0 0 SHERWIN WILLIAMS CO COM 824348106 743456 2800 SH Put SOLE 2800 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 1633 81267 SH SOLE 81267 0 0 SHIFT4 PMTS INC CL A 82452J109 1177016 17332 SH SOLE 17332 0 0 SHIFT4 PMTS INC CL A 82452J109 801338 11800 SH Call SOLE 11800 0 0 SHIFT4 PMTS INC CL A 82452J109 2376850 35000 SH Put SOLE 35000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 807696 31600 SH Call SOLE 31600 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 825588 32300 SH Put SOLE 32300 0 0 SHOCKWAVE MED INC COM 82489T104 420124 1472 SH SOLE 1472 0 0 SHOPIFY INC CL A 82509L107 10426440 161400 SH Call SOLE 161400 0 0 SHOPIFY INC CL A 82509L107 5329500 82500 SH Put SOLE 82500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 837158 134160 SH SOLE 134160 0 0 SIDUS SPACE INC CLASS A COM 826165102 15334 84719 SH SOLE 84719 0 0 SIENTRA INC COM 82621J204 55263 18861 SH SOLE 18861 0 0 SIGNET JEWELERS LIMITED SHS G81276100 430716 6600 SH Call SOLE 6600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 300196 4600 SH Put SOLE 4600 0 0 SILICON LABORATORIES INC COM 826919102 320685 2033 SH SOLE 2033 0 0 SILVERCORP METALS INC COM 82835P103 44517 15786 SH SOLE 15786 0 0 SIMON PPTY GROUP INC NEW COM 828806109 288700 2500 SH Call SOLE 2500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1039320 9000 SH Put SOLE 9000 0 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 9883 20072 SH SOLE 20072 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 253327 55922 SH SOLE 55922 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 252006 9700 SH Call SOLE 9700 0 0 SIYATA MOBILE INC COM NEW 83013Q509 10535 193662 SH SOLE 193662 0 0 SKECHERS U S A INC CL A 830566105 898327 17059 SH SOLE 17059 0 0 SKECHERS U S A INC CL A 830566105 410748 7800 SH Call SOLE 7800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3508873 31700 SH Call SOLE 31700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2280214 20600 SH Put SOLE 20600 0 0 SLEEP NUMBER CORP COM 83125X103 346456 12700 SH Call SOLE 12700 0 0 SLEEP NUMBER CORP COM 83125X103 305536 11200 SH Put SOLE 11200 0 0 SMUCKER J M CO COM NEW 832696405 799190 5412 SH SOLE 5412 0 0 SMUCKER J M CO COM NEW 832696405 443010 3000 SH Call SOLE 3000 0 0 SMUCKER J M CO COM NEW 832696405 443010 3000 SH Put SOLE 3000 0 0 SNAP INC CL A 83304A106 5811321 490821 SH SOLE 490821 0 0 SNAP INC CL A 83304A106 4945568 417700 SH Call SOLE 417700 0 0 SNAP INC CL A 83304A106 1980832 167300 SH Put SOLE 167300 0 0 SNAP ON INC COM 833034101 344099 1194 SH SOLE 1194 0 0 SNDL INC COM 83307B101 46872 34213 SH SOLE 34213 0 0 SNOWFLAKE INC CL A 833445109 835729 4749 SH SOLE 4749 0 0 SNOWFLAKE INC CL A 833445109 13198500 75000 SH Call SOLE 75000 0 0 SNOWFLAKE INC CL A 833445109 6212094 35300 SH Put SOLE 35300 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 24023 13056 SH SOLE 13056 0 0 SOCIETY PASS INC COM 83370P102 7318 14423 SH SOLE 14423 0 0 SOFI TECHNOLOGIES INC COM 83406F102 8361342 1002559 SH SOLE 1002559 0 0 SOFI TECHNOLOGIES INC COM 83406F102 452862 54300 SH Call SOLE 54300 0 0 SOFI TECHNOLOGIES INC COM 83406F102 280224 33600 SH Put SOLE 33600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 807150 3000 SH SOLE 3000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4950520 18400 SH Call SOLE 18400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5488620 20400 SH Put SOLE 20400 0 0 SOLID POWER INC CLASS A COM 83422N105 60569 23846 SH SOLE 23846 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 9263 17461 SH SOLE 17461 0 0 SONIC FDRY INC COM NEW 83545R207 11167 12690 SH SOLE 12690 0 0 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 33360 68082 SH SOLE 68082 0 0 SONO GROUP N V COM N81409109 4572 15711 SH SOLE 15711 0 0 SONO TEK CORP COM 835483108 70103 12970 SH SOLE 12970 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 55685 52042 SH SOLE 52042 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 234104 2600 SH Put SOLE 2600 0 0 SOUTHERN CO COM 842587107 714583 10172 SH SOLE 10172 0 0 SOUTHERN CO COM 842587107 1159125 16500 SH Call SOLE 16500 0 0 SOUTHERN CO COM 842587107 955400 13600 SH Put SOLE 13600 0 0 SOUTHWEST AIRLS CO COM 844741108 4975254 137400 SH Call SOLE 137400 0 0 SOUTHWEST AIRLS CO COM 844741108 6405549 176900 SH Put SOLE 176900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 390981 65055 SH SOLE 65055 0 0 SPARK NETWORKS SE SPONSORED ADS 846517100 8430 26754 SH SOLE 26754 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3097745 9009 SH SOLE 9009 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6498765 18900 SH Call SOLE 18900 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2888340 8400 SH Put SOLE 8400 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2330037 50675 SH SOLE 50675 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 239096 5200 SH Call SOLE 5200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44503982 100397 SH SOLE 100397 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9752160 22000 SH Call SOLE 22000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19327008 43600 SH Put SOLE 43600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2681896 5600 SH Call SOLE 5600 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 204970 6124 SH SOLE 6124 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 970961 32981 SH SOLE 32981 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 5824550 194801 SH SOLE 194801 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 4220246 149178 SH SOLE 149178 0 0 SPDR SER TR S&P REGL BKG 78464A698 1134257 27780 SH SOLE 27780 0 0 SPDR SER TR S&P DIVID ETF 78464A763 747125 6095 SH SOLE 6095 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2609460 50076 SH SOLE 50076 0 0 SPDR SER TR S&P BIOTECH 78464A870 845728 10165 SH SOLE 10165 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 601046 7485 SH SOLE 7485 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1265896 43970 SH SOLE 43970 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 623713 20323 SH SOLE 20323 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 622023 6254 SH SOLE 6254 0 0 SPDR SER TR OILGAS EQUIP 78468R549 346371 4431 SH SOLE 4431 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 500505 3885 SH SOLE 3885 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7920562 86065 SH SOLE 86065 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3913093 42617 SH SOLE 42617 0 0 SPDR SER TR S&P REGL BKG 78464A698 971754 23800 SH Call SOLE 23800 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1115625 17500 SH Call SOLE 17500 0 0 SPDR SER TR S&P BIOTECH 78464A870 4176640 50200 SH Call SOLE 50200 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1043900 13000 SH Call SOLE 13000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1494428 11600 SH Call SOLE 11600 0 0 SPDR SER TR S&P REGL BKG 78464A698 1241232 30400 SH Put SOLE 30400 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 484500 7600 SH Put SOLE 7600 0 0 SPDR SER TR S&P BIOTECH 78464A870 1522560 18300 SH Put SOLE 18300 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 329230 4100 SH Put SOLE 4100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1017757 7900 SH Put SOLE 7900 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1467340 18800 SH Call SOLE 18800 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1436120 18400 SH Put SOLE 18400 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 273900 10000 SH Call SOLE 10000 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 279378 10200 SH Put SOLE 10200 0 0 SPIRE INC COM 84857L101 227813 3591 SH SOLE 3591 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 210577 7214 SH SOLE 7214 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 738507 25300 SH Call SOLE 25300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 691803 23700 SH Put SOLE 23700 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 40425 36094 SH SOLE 36094 0 0 SPLUNK INC COM 848637104 4922576 46400 SH Call SOLE 46400 0 0 SPLUNK INC COM 848637104 1697440 16000 SH Put SOLE 16000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1917449 11943 SH SOLE 11943 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2424305 15100 SH Call SOLE 15100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 834860 5200 SH Put SOLE 5200 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 166000 11126 SH SOLE 11126 0 0 SPROUT SOCIAL INC COM CL A 85209W109 669320 14500 SH Call SOLE 14500 0 0 SPROUT SOCIAL INC COM CL A 85209W109 812416 17600 SH Put SOLE 17600 0 0 SPROUTS FMRS MKT INC COM 85208M102 1627139 44300 SH Call SOLE 44300 0 0 SPROUTS FMRS MKT INC COM 85208M102 852136 23200 SH Put SOLE 23200 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 229467 7574 SH SOLE 7574 0 0 STANLEY BLACK & DECKER INC COM 854502101 787164 8400 SH Call SOLE 8400 0 0 STANLEY BLACK & DECKER INC COM 854502101 1115149 11900 SH Put SOLE 11900 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 203302 11486 SH SOLE 11486 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 22770 21686 SH SOLE 21686 0 0 STARBUCKS CORP COM 855244109 205252 2072 SH SOLE 2072 0 0 STARBUCKS CORP COM 855244109 14650974 147900 SH Call SOLE 147900 0 0 STARBUCKS CORP COM 855244109 6656832 67200 SH Put SOLE 67200 0 0 STARWOOD PPTY TR INC COM 85571B105 689864 35560 SH SOLE 35560 0 0 STEEL DYNAMICS INC COM 858119100 653580 6000 SH Call SOLE 6000 0 0 STEEL DYNAMICS INC COM 858119100 228753 2100 SH Put SOLE 2100 0 0 STELLANTIS N.V SHS N82405106 631352 35995 SH SOLE 35995 0 0 STITCH FIX INC COM CL A 860897107 768271 199551 SH SOLE 199551 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 247750 4956 SH SOLE 4956 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 374925 7500 SH Call SOLE 7500 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 2526 84481 SH SOLE 84481 0 0 STONECO LTD COM CL A G85158106 127400 10000 SH Call SOLE 10000 0 0 STONECO LTD COM CL A G85158106 154154 12100 SH Put SOLE 12100 0 0 STONERIDGE INC COM 86183P102 216341 11477 SH SOLE 11477 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 14147 11139 SH SOLE 11139 0 0 STRIDE INC COM 86333M108 532389 14300 SH Call SOLE 14300 0 0 STRIDE INC COM 86333M108 353685 9500 SH Put SOLE 9500 0 0 STRYKER CORPORATION COM 863667101 3905152 12800 SH Call SOLE 12800 0 0 STRYKER CORPORATION COM 863667101 335599 1100 SH Put SOLE 1100 0 0 STRYVE FOODS INC *W EXP 07/20/202 863685111 617 24689 SH SOLE 24689 0 0 STURM RUGER & CO INC COM 864159108 233024 4400 SH Call SOLE 4400 0 0 SUNCOR ENERGY INC NEW COM 867224107 399661 13631 SH SOLE 13631 0 0 SUNCOR ENERGY INC NEW COM 867224107 1166936 39800 SH Call SOLE 39800 0 0 SUNCOR ENERGY INC NEW COM 867224107 1826636 62300 SH Put SOLE 62300 0 0 SUNNOVA ENERGY INTL INC. 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