0000919574-24-001397.txt : 20240214 0000919574-24-001397.hdr.sgml : 20240214 20240214134848 ACCESSION NUMBER: 0000919574-24-001397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA SECURITIES, LLC CENTRAL INDEX KEY: 0001450144 ORGANIZATION NAME: 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: 24635698 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 646-292-6904 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SOHO SECURITIES, LLC DATE OF NAME CHANGE: 20081117 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001450144 XXXXXXXX 12-31-2023 12-31-2023 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 Carl Vallese 212-625-5700 /s/ Carl Vallese New York NY 02-14-2024 0 2964 10346242068 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 201120 3594 SH SOLE 3594 0 0 111 INC ADS 68247Q102 22619 14593 SH SOLE 14593 0 0 180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 165 39201 SH SOLE 39201 0 0 1847 HLDGS LLC COMMON SHARES 28252B887 8990 18166 SH SOLE 18166 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 65555 71762 SH SOLE 71762 0 0 3-D SYS CORP DEL COM NEW 88554D205 94615 14900 SH Call SOLE 14900 0 0 3-D SYS CORP DEL COM NEW 88554D205 119380 18800 SH Put SOLE 18800 0 0 3M CO COM 88579Y101 710580 6500 SH Call SOLE 6500 0 0 3M CO COM 88579Y101 10297944 94200 SH Put SOLE 94200 0 0 3M CO COM 88579Y101 8165329 74692 SH SOLE 74692 0 0 8X8 INC NEW COM 282914100 294723 77969 SH SOLE 77969 0 0 908 DEVICES INC COM 65443P102 140026 12480 SH SOLE 12480 0 0 ABBOTT LABS COM 002824100 11172105 101500 SH Call SOLE 101500 0 0 ABBOTT 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TECHNOLOGY INC. COM 595017104 1100196 12200 SH Put SOLE 12200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 982962 10900 SH Call SOLE 10900 0 0 MICROCLOUD HOLOGRAM INC ORDINARY SHARES G55032109 11704 32977 SH SOLE 32977 0 0 MICRON TECHNOLOGY INC COM 595112103 28921982 338903 SH SOLE 338903 0 0 MICRON TECHNOLOGY INC COM 595112103 7552590 88500 SH Call SOLE 88500 0 0 MICRON TECHNOLOGY INC COM 595112103 26737022 313300 SH Put SOLE 313300 0 0 MICROSOFT CORP COM 594918104 148046948 393700 SH Call SOLE 393700 0 0 MICROSOFT CORP COM 594918104 191103528 508200 SH Put SOLE 508200 0 0 MICROSOFT CORP COM 594918104 75770180 201495 SH SOLE 201495 0 0 MICROVAST HOLDINGS INC COM 59516C106 253322 180944 SH SOLE 180944 0 0 MICROVISION INC DEL COM NEW 594960304 94489 35522 SH SOLE 35522 0 0 MIDDLEBY CORP COM 596278101 235472 1600 SH Call SOLE 1600 0 0 MIDDLEBY CORP COM 596278101 235472 1600 SH Put SOLE 1600 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 46354 13475 SH SOLE 13475 0 0 MKS INSTRS INC COM 55306N104 216027 2100 SH Put SOLE 2100 0 0 MOBILE GLOBAL ESPORTS INC COM 607371101 9703 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SOLE 14300 0 0 MONDELEZ INTL INC CL A 609207105 1021263 14100 SH Put SOLE 14100 0 0 MONDELEZ INTL INC CL A 609207105 666356 9200 SH SOLE 9200 0 0 MONGODB INC CL A 60937P106 20810465 50900 SH Call SOLE 50900 0 0 MONGODB INC CL A 60937P106 18480020 45200 SH Put SOLE 45200 0 0 MONOLITHIC PWR SYS INC COM 609839105 630780 1000 SH Call SOLE 1000 0 0 MONOLITHIC PWR SYS INC COM 609839105 2901588 4600 SH Put SOLE 4600 0 0 MONOLITHIC PWR SYS INC COM 609839105 3360165 5327 SH SOLE 5327 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 346 38461 SH SOLE 38461 0 0 MOODYS CORP COM 615369105 656922 1682 SH SOLE 1682 0 0 MOODYS CORP COM 615369105 859232 2200 SH Call SOLE 2200 0 0 MOODYS CORP COM 615369105 1210736 3100 SH Put SOLE 3100 0 0 MORGAN STANLEY COM NEW 617446448 22174850 237800 SH Put SOLE 237800 0 0 MORGAN STANLEY COM NEW 617446448 18239700 195600 SH Call SOLE 195600 0 0 MOSAIC CO NEW COM 61945C103 4519452 126489 SH SOLE 126489 0 0 MOSAIC CO NEW COM 61945C103 2601144 72800 SH Call 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CORPORATION COM 62548M100 46642 32390 SH SOLE 32390 0 0 MURPHY OIL CORP COM 626717102 430866 10100 SH Put SOLE 10100 0 0 MURPHY USA INC COM 626755102 641808 1800 SH Put SOLE 1800 0 0 MURPHY USA INC COM 626755102 356560 1000 SH Call SOLE 1000 0 0 MYR GROUP INC DEL COM 55405W104 514738 3559 SH SOLE 3559 0 0 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 17836 11734 SH SOLE 11734 0 0 NABORS INDUSTRIES LTD SHS G6359F137 778832 9541 SH SOLE 9541 0 0 NABORS INDUSTRIES LTD SHS G6359F137 653040 8000 SH Call SOLE 8000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 791811 9700 SH Put SOLE 9700 0 0 NANO X IMAGING LTD ORD SHS M70700105 118202 18556 SH SOLE 18556 0 0 NATERA INC COM 632307104 419688 6700 SH SOLE 6700 0 0 NBT BANCORP INC COM 628778102 223799 5340 SH SOLE 5340 0 0 NEKTAR THERAPEUTICS COM 640268108 12167 21535 SH SOLE 21535 0 0 NEMAURA MED INC COM NEW 640442208 3811 17403 SH SOLE 17403 0 0 NETAPP INC COM 64110D104 317376 3600 SH Put SOLE 3600 0 0 NETAPP INC COM 64110D104 1877808 21300 SH Call SOLE 21300 0 0 NETEASE INC SPONSORED ADS 64110W102 204020 2190 SH SOLE 2190 0 0 NETFLIX INC COM 64110L106 50453427 103626 SH SOLE 103626 0 0 NETFLIX INC COM 64110L106 48006368 98600 SH Call SOLE 98600 0 0 NETFLIX INC COM 64110L106 81552400 167500 SH Put SOLE 167500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 211211 1603 SH SOLE 1603 0 0 NEVRO CORP COM 64157F103 484200 22500 SH Put SOLE 22500 0 0 NEVRO CORP COM 64157F103 271152 12600 SH Call SOLE 12600 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 241472 6400 SH Put SOLE 6400 0 0 NEW GOLD INC CDA COM 644535106 195716 134052 SH SOLE 134052 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 265264 25930 SH SOLE 25930 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 14707 11672 SH SOLE 11672 0 0 NEWELL BRANDS INC COM 651229106 313348 36100 SH Put SOLE 36100 0 0 NEWELL BRANDS INC COM 651229106 499968 57600 SH Call SOLE 57600 0 0 NEWMARKET CORP COM 651587107 713946 1308 SH SOLE 1308 0 0 NEWMONT CORP COM 651639106 4420493 106801 SH SOLE 106801 0 0 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Put SOLE 43900 0 0 NFT GAMING CO INC COM NEW 62911P201 9320 27413 SH SOLE 27413 0 0 NFT LIMITED CLASS A G6363T107 4282 23048 SH SOLE 23048 0 0 NICE LTD SPONSORED ADR 653656108 2015051 10100 SH Put SOLE 10100 0 0 NICE LTD SPONSORED ADR 653656108 1576129 7900 SH Call SOLE 7900 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 14466 32856 SH SOLE 32856 0 0 NIKE INC CL B 654106103 8251320 76000 SH Call SOLE 76000 0 0 NIKE INC CL B 654106103 29400756 270800 SH Put SOLE 270800 0 0 NIKE INC CL B 654106103 30077256 277031 SH SOLE 277031 0 0 NIKOLA CORP COM 654110105 22833 26101 SH SOLE 26101 0 0 NIO INC SPON ADS 62914V106 128721 14192 SH SOLE 14192 0 0 NIO INC SPON ADS 62914V106 210424 23200 SH Put SOLE 23200 0 0 NOBLE CORP PLC ORD SHS A G65431127 399728 8300 SH Call SOLE 8300 0 0 NOBLE CORP PLC ORD SHS A G65431127 1902320 39500 SH Put SOLE 39500 0 0 NOBLE CORP PLC ORD SHS A G65431127 1222445 25383 SH SOLE 25383 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 1856 11260 SH SOLE 11260 0 0 NOKIA CORP SPONSORED ADR 654902204 241250 70541 SH SOLE 70541 0 0 NORDSTROM INC COM 655664100 990765 53700 SH Put SOLE 53700 0 0 NORDSTROM INC COM 655664100 983385 53300 SH Call SOLE 53300 0 0 NORFOLK SOUTHN CORP COM 655844108 827330 3500 SH Put SOLE 3500 0 0 NORFOLK SOUTHN CORP COM 655844108 969158 4100 SH Call SOLE 4100 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 42834 132491 SH SOLE 132491 0 0 NORTHERN OIL & GAS INC COM 665531307 493031 13300 SH Call SOLE 13300 0 0 NORTHERN OIL & GAS INC COM 665531307 923043 24900 SH Put SOLE 24900 0 0 NORTHERN OIL & GAS INC COM 665531307 642015 17319 SH SOLE 17319 0 0 NORTHERN TR CORP COM 665859104 675040 8000 SH Call SOLE 8000 0 0 NORTHERN TR CORP COM 665859104 691916 8200 SH Put SOLE 8200 0 0 NORTHROP GRUMMAN CORP COM 666807102 3323794 7100 SH Call SOLE 7100 0 0 NORTHROP GRUMMAN CORP COM 666807102 3417422 7300 SH Put SOLE 7300 0 0 NORTHROP GRUMMAN CORP COM 666807102 370767 792 SH SOLE 792 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 154 12347 SH SOLE 12347 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 755708 37710 SH SOLE 37710 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1991976 99400 SH Call SOLE 99400 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2198388 109700 SH Put SOLE 109700 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 4280 21398 SH SOLE 21398 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P300 3255 15957 SH SOLE 15957 0 0 NOVANTA INC COM 67000B104 546659 3246 SH SOLE 3246 0 0 NOVARTIS AG SPONSORED ADR 66987V109 625408 6194 SH SOLE 6194 0 0 NOVARTIS AG SPONSORED ADR 66987V109 767372 7600 SH Call SOLE 7600 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3069488 30400 SH Put SOLE 30400 0 0 NOVO-NORDISK A S ADR 670100205 7510470 72600 SH Call SOLE 72600 0 0 NOVO-NORDISK A S ADR 670100205 6424245 62100 SH Put SOLE 62100 0 0 NOVO-NORDISK A S ADR 670100205 864532 8357 SH SOLE 8357 0 0 NOVOCURE LTD ORD SHS G6674U108 361306 24200 SH Put SOLE 24200 0 0 NOVOCURE LTD ORD SHS G6674U108 665251 44558 SH SOLE 44558 0 0 NRG ENERGY INC COM NEW 629377508 644492 12466 SH SOLE 12466 0 0 NRG ENERGY INC COM NEW 629377508 1333860 25800 SH Call SOLE 25800 0 0 NRG ENERGY INC COM NEW 629377508 1494130 28900 SH Put SOLE 28900 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 738871 88700 SH Call SOLE 88700 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 481474 57800 SH Put SOLE 57800 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1650265 198111 SH SOLE 198111 0 0 NUCANA PLC SPONSORED ADR 67022C106 17153 57988 SH SOLE 57988 0 0 NUCOR CORP COM 670346105 2506176 14400 SH Call SOLE 14400 0 0 NUCOR CORP COM 670346105 922412 5300 SH Put SOLE 5300 0 0 NUCOR CORP COM 670346105 395767 2274 SH SOLE 2274 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 209133 9395 SH SOLE 9395 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 210935 11292 SH SOLE 11292 0 0 NUTANIX INC CL A 67059N108 1306706 27400 SH Call SOLE 27400 0 0 NUTANIX INC CL A 67059N108 2589567 54300 SH Put SOLE 54300 0 0 NUTANIX INC CL A 67059N108 566462 11878 SH SOLE 11878 0 0 NUTEX HEALTH INC COM 67079U108 23088 128265 SH SOLE 128265 0 0 NUTRIEN LTD COM 67077M108 257991 4580 SH SOLE 4580 0 0 NUTRIEN LTD COM 67077M108 1763129 31300 SH Call SOLE 31300 0 0 NUTRIEN LTD COM 67077M108 1182930 21000 SH Put SOLE 21000 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 65626 12572 SH SOLE 12572 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 241164 17226 SH SOLE 17226 0 0 NUVEEN MUN VALUE FD INC COM 670928100 140120 16293 SH SOLE 16293 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 122030 10538 SH SOLE 10538 0 0 NVIDIA CORPORATION COM 67066G104 66541226 134367 SH SOLE 134367 0 0 NVIDIA CORPORATION COM 67066G104 127172496 256800 SH Call SOLE 256800 0 0 NVIDIA CORPORATION COM 67066G104 172930824 349200 SH Put SOLE 349200 0 0 NVR INC COM 62944T105 1827117 261 SH SOLE 261 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2273832 9900 SH Call SOLE 9900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1033560 4500 SH Put SOLE 4500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1814931 7902 SH SOLE 7902 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 16861 14289 SH SOLE 14289 0 0 OCCIDENTAL PETE CORP COM 674599105 3875179 64900 SH Call SOLE 64900 0 0 OCCIDENTAL PETE CORP COM 674599105 16300830 273000 SH Put SOLE 273000 0 0 OCCIDENTAL PETE CORP COM 674599105 10132011 169687 SH SOLE 169687 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 755 32140 SH SOLE 32140 0 0 OCUGEN INC COM 67577C105 17580 30574 SH SOLE 30574 0 0 OGE ENERGY CORP COM 670837103 213807 6121 SH SOLE 6121 0 0 OKTA INC CL A 679295105 7839898 86600 SH Put SOLE 86600 0 0 OKTA INC CL A 679295105 7369142 81400 SH Call SOLE 81400 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1418655 3500 SH Call SOLE 3500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 324264 800 SH Put SOLE 800 0 0 OLIN CORP COM PAR $1 680665205 604240 11200 SH Call SOLE 11200 0 0 OLIN CORP COM PAR $1 680665205 534105 9900 SH Put SOLE 9900 0 0 OLIN CORP COM PAR $1 680665205 243045 4505 SH SOLE 4505 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 509070 6708 SH SOLE 6708 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 424984 5600 SH Call SOLE 5600 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1608868 21200 SH Put SOLE 21200 0 0 OLO INC CL A 68134L109 101742 17787 SH SOLE 17787 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 374052 12200 SH Call SOLE 12200 0 0 OMNICOM GROUP INC COM 681919106 441201 5100 SH Put SOLE 5100 0 0 ON HLDG AG NAMEN AKT A H5919C104 227681 8442 SH SOLE 8442 0 0 ON HLDG AG NAMEN AKT A H5919C104 1113861 41300 SH Call SOLE 41300 0 0 ON HLDG AG NAMEN AKT A H5919C104 1364682 50600 SH Put SOLE 50600 0 0 ON SEMICONDUCTOR CORP COM 682189105 3917557 46900 SH Put SOLE 46900 0 0 ON SEMICONDUCTOR CORP COM 682189105 4510620 54000 SH Call SOLE 54000 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 31560 23378 SH SOLE 23378 0 0 ONCONETIX INC COM 09610B108 2561 12933 SH SOLE 12933 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 31508 58761 SH SOLE 58761 0 0 ONDAS HLDGS INC COM NEW 68236H204 16470 10765 SH SOLE 10765 0 0 ONEMAIN HLDGS INC COM 68268W103 437880 8900 SH Put SOLE 8900 0 0 ONEMAIN HLDGS INC COM 68268W103 536280 10900 SH Call SOLE 10900 0 0 ONEMEDNET CORP CL A 68270C103 11587 14305 SH SOLE 14305 0 0 ONEOK INC NEW COM 682680103 336916 4798 SH SOLE 4798 0 0 ONEOK INC NEW COM 682680103 2113622 30100 SH Call SOLE 30100 0 0 ONEOK INC NEW COM 682680103 2633250 37500 SH Put SOLE 37500 0 0 ONTRAK INC COM NEW 683373302 13221 32969 SH SOLE 32969 0 0 OPEN LENDING CORP COM 68373J104 90036 10580 SH SOLE 10580 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 599478 133812 SH SOLE 133812 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 182784 40800 SH Call SOLE 40800 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 256256 57200 SH Put SOLE 57200 0 0 OPGEN INC COM NEW 68373L406 5083 12102 SH SOLE 12102 0 0 OPKO HEALTH INC COM 68375N103 17542 11617 SH SOLE 11617 0 0 OPTEX SYS HLDGS INC COM NEW 68384X209 91758 13999 SH SOLE 13999 0 0 ORACLE CORP COM 68389X105 12229880 116000 SH Call SOLE 116000 0 0 ORACLE CORP COM 68389X105 13642642 129400 SH Put SOLE 129400 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7885664 8300 SH Call SOLE 8300 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4370368 4600 SH Put SOLE 4600 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 815169 858 SH SOLE 858 0 0 ORGANIGRAM HLDGS INC COM 68620P705 26683 20369 SH SOLE 20369 0 0 ORGANON & CO COMMON STOCK 68622V106 323916 22463 SH SOLE 22463 0 0 ORGANON & CO COMMON STOCK 68622V106 304262 21100 SH Call SOLE 21100 0 0 ORIGIN MATERIALS INC COM 68622D106 115909 138614 SH SOLE 138614 0 0 ORMAT TECHNOLOGIES INC COM 686688102 250107 3300 SH Call SOLE 3300 0 0 OSHKOSH CORP COM 688239201 466597 4304 SH SOLE 4304 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 483 16112 SH SOLE 16112 0 0 OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106 9908 12694 SH SOLE 12694 0 0 OTIS WORLDWIDE CORP COM 68902V107 247027 2761 SH SOLE 2761 0 0 OTIS WORLDWIDE CORP COM 68902V107 384721 4300 SH Call SOLE 4300 0 0 OVINTIV INC COM 69047Q102 245952 5600 SH Call SOLE 5600 0 0 OWENS CORNING NEW COM 690742101 389697 2629 SH SOLE 2629 0 0 OXFORD SQUARE CAP CORP COM 69181V107 41619 14552 SH SOLE 14552 0 0 PACCAR INC COM 693718108 400365 4100 SH Call SOLE 4100 0 0 PACCAR INC COM 693718108 429660 4400 SH Put SOLE 4400 0 0 PACIFIC PREMIER BANCORP COM 69478X105 318347 10936 SH SOLE 10936 0 0 PACKAGING CORP AMER COM 695156109 381698 2343 SH SOLE 2343 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 369112 29600 SH Put SOLE 29600 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 534963 42900 SH Call SOLE 42900 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 13191745 768302 SH SOLE 768302 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2242402 130600 SH Call SOLE 130600 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 13833869 805700 SH Put SOLE 805700 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 51660 12980 SH SOLE 12980 0 0 PALISADE BIO INC COM 696389204 11595 19652 SH SOLE 19652 0 0 PALO ALTO NETWORKS INC COM 697435105 26480224 89800 SH Call SOLE 89800 0 0 PALO ALTO NETWORKS INC COM 697435105 21939072 74400 SH Put SOLE 74400 0 0 PAN AMERN SILVER CORP COM 697900108 275977 16900 SH Call SOLE 16900 0 0 PAN AMERN SILVER CORP COM 697900108 555220 34000 SH Put SOLE 34000 0 0 PAN AMERN SILVER CORP COM 697900108 207342 12697 SH SOLE 12697 0 0 PANBELA THERAPEUTICS INC COM NEW 69833W305 10695 11689 SH SOLE 11689 0 0 PAPA JOHNS INTL INC COM 698813102 647955 8500 SH Call SOLE 8500 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1322226 89400 SH Call SOLE 89400 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2046936 138400 SH Put SOLE 138400 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1599494 108147 SH SOLE 108147 0 0 PARAMOUNT GROUP INC COM 69924R108 207493 40134 SH SOLE 40134 0 0 PARKER-HANNIFIN CORP COM 701094104 200405 435 SH SOLE 435 0 0 PARKER-HANNIFIN CORP COM 701094104 368560 800 SH Call SOLE 800 0 0 PARKER-HANNIFIN CORP COM 701094104 1658520 3600 SH Put SOLE 3600 0 0 PASSAGE BIO INC COM 702712100 40730 40327 SH SOLE 40327 0 0 PATTERSON-UTI ENERGY INC COM 703481101 371520 34400 SH Call SOLE 34400 0 0 PATTERSON-UTI ENERGY INC COM 703481101 333720 30900 SH Put SOLE 30900 0 0 PATTERSON-UTI ENERGY INC COM 703481101 313265 29006 SH SOLE 29006 0 0 PAXMEDICA INC COM NEW 70424C203 8439 11148 SH SOLE 11148 0 0 PAYCHEX INC COM 704326107 393063 3300 SH Call SOLE 3300 0 0 PAYCHEX INC COM 704326107 583639 4900 SH Put SOLE 4900 0 0 PAYCOM SOFTWARE INC COM 70432V102 1178304 5700 SH Call SOLE 5700 0 0 PAYCOM SOFTWARE INC COM 70432V102 372096 1800 SH Put SOLE 1800 0 0 PAYCOM SOFTWARE INC COM 70432V102 549668 2659 SH SOLE 2659 0 0 PAYCOR HCM INC COM 70435P102 324260 15019 SH SOLE 15019 0 0 PAYLOCITY HLDG CORP COM 70438V106 725340 4400 SH Call SOLE 4400 0 0 PAYONEER GLOBAL INC COM 70451X104 53293 10229 SH SOLE 10229 0 0 PAYPAL HLDGS INC COM 70450Y103 23331440 379929 SH SOLE 379929 0 0 PAYPAL HLDGS INC COM 70450Y103 4452225 72500 SH Call SOLE 72500 0 0 PAYPAL HLDGS INC COM 70450Y103 17250069 280900 SH Put SOLE 280900 0 0 PAYSAFE LIMITED SHS G6964L206 132850 10387 SH SOLE 10387 0 0 PBF 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INC COM 778296103 2753961 19900 SH Put SOLE 19900 0 0 ROSS STORES INC COM 778296103 1475929 10665 SH SOLE 10665 0 0 ROYAL BK CDA COM 780087102 313503 3100 SH Call SOLE 3100 0 0 ROYAL BK CDA COM 780087102 748362 7400 SH Put SOLE 7400 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6228469 48100 SH Call SOLE 48100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8196717 63300 SH Put SOLE 63300 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 301582 2329 SH SOLE 2329 0 0 ROYAL GOLD INC COM 780287108 616896 5100 SH SOLE 5100 0 0 ROYAL GOLD INC COM 780287108 350784 2900 SH Call SOLE 2900 0 0 ROYAL GOLD INC COM 780287108 302400 2500 SH Put SOLE 2500 0 0 RPT REALTY SH BEN INT 74971D101 628311 48972 SH SOLE 48972 0 0 RTX CORPORATION COM 75513E101 858228 10200 SH Call SOLE 10200 0 0 RTX CORPORATION COM 75513E101 11922638 141700 SH Put SOLE 141700 0 0 RTX CORPORATION COM 75513E101 11504042 136725 SH SOLE 136725 0 0 RUBICON TECHNOLOGIES INC CL A 78112J208 29293 15834 SH SOLE 15834 0 0 S&P GLOBAL INC COM 78409V104 3303900 7500 SH Call SOLE 7500 0 0 S&P GLOBAL INC COM 78409V104 3612264 8200 SH Put SOLE 8200 0 0 S&P GLOBAL INC COM 78409V104 209688 476 SH SOLE 476 0 0 SABRE CORP COM 78573M104 88440 20100 SH Put SOLE 20100 0 0 SABRE CORP COM 78573M104 178640 40600 SH Call SOLE 40600 0 0 SAFE & GREEN DEV CORP COM 78637J105 15079 10771 SH SOLE 10771 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 18338 38951 SH SOLE 38951 0 0 SAFE BULKERS INC COM Y7388L103 48367 12307 SH SOLE 12307 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13012 16586 SH SOLE 16586 0 0 SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103 20821 17497 SH SOLE 17497 0 0 SAIA INC COM 78709Y105 218672 499 SH SOLE 499 0 0 SAIA INC COM 78709Y105 1840524 4200 SH Call SOLE 4200 0 0 SAIA INC COM 78709Y105 1752880 4000 SH Put SOLE 4000 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 8445 12993 SH SOLE 12993 0 0 SALESFORCE INC COM 79466L302 28761202 109300 SH Call SOLE 109300 0 0 SALESFORCE INC COM 79466L302 25103556 95400 SH Put SOLE 95400 0 0 SALESFORCE INC COM 79466L302 7678425 29180 SH SOLE 29180 0 0 SAMSARA INC COM CL A 79589L106 1869881 56018 SH SOLE 56018 0 0 SAMSARA INC COM CL A 79589L106 978034 29300 SH Call SOLE 29300 0 0 SAMSARA INC COM CL A 79589L106 1662324 49800 SH Put SOLE 49800 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 76678 15094 SH SOLE 15094 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 316433 23148 SH SOLE 23148 0 0 SANMINA CORPORATION COM 801056102 515036 10026 SH SOLE 10026 0 0 SAP SE SPON ADR 803054204 357257 2311 SH SOLE 2311 0 0 SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 7458 10340 SH SOLE 10340 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 8589 23654 SH SOLE 23654 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 532749 2100 SH Call SOLE 2100 0 0 SCHLUMBERGER LTD COM STK 806857108 4963523 95379 SH SOLE 95379 0 0 SCHLUMBERGER LTD COM STK 806857108 2820568 54200 SH Call SOLE 54200 0 0 SCHLUMBERGER LTD COM STK 806857108 6421736 123400 SH Put SOLE 123400 0 0 SCHWAB CHARLES CORP COM 808513105 6185120 89900 SH Put SOLE 89900 0 0 SCHWAB CHARLES CORP COM 808513105 4196800 61000 SH Call SOLE 61000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 264572 4691 SH SOLE 4691 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 592334 7140 SH SOLE 7140 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 286435 8492 SH SOLE 8492 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 635155 30669 SH SOLE 30669 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2501280 51626 SH SOLE 51626 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1400161 26823 SH SOLE 26823 0 0 SCORPIO TANKERS INC SHS Y7542C130 364800 6000 SH Call SOLE 6000 0 0 SCORPIO TANKERS INC SHS Y7542C130 1696320 27900 SH Put SOLE 27900 0 0 SCORPIO TANKERS INC SHS Y7542C130 1862669 30636 SH SOLE 30636 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3207008 50306 SH SOLE 50306 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1326000 20800 SH Call SOLE 20800 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1211250 19000 SH Put SOLE 19000 0 0 SEA LTD SPONSORD ADS 81141R100 7091550 175100 SH Call SOLE 175100 0 0 SEA LTD SPONSORD ADS 81141R100 6994350 172700 SH Put SOLE 172700 0 0 SEA LTD SPONSORD ADS 81141R100 2922723 72166 SH SOLE 72166 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 345066 4042 SH SOLE 4042 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2014732 23600 SH Call SOLE 23600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3577003 41900 SH Put SOLE 41900 0 0 SEALED AIR CORP NEW COM 81211K100 598928 16400 SH Call SOLE 16400 0 0 SEALED AIR CORP NEW COM 81211K100 657360 18000 SH Put SOLE 18000 0 0 SEALED AIR CORP NEW COM 81211K100 1229190 33658 SH SOLE 33658 0 0 SEAWORLD ENTMT INC COM 81282V100 200754 3800 SH Put SOLE 3800 0 0 SEAWORLD ENTMT INC COM 81282V100 623394 11800 SH Call SOLE 11800 0 0 SECOO HLDG LTD SPONSRD ADS NEW 81367P200 17161 30374 SH SOLE 30374 0 0 SEI INVTS CO COM 784117103 248481 3910 SH SOLE 3910 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 436254 5100 SH SOLE 5100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4428804 32474 SH SOLE 32474 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 288120 4000 SH SOLE 4000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 518549 2900 SH SOLE 2900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3169152 37800 SH SOLE 37800 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2207120 58700 SH SOLE 58700 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1295724 11367 SH SOLE 11367 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 846912 4400 SH SOLE 4400 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1031481 14196 SH SOLE 14196 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 519306 8200 SH SOLE 8200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 299390 3500 SH Call SOLE 3500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2209356 16200 SH Call SOLE 16200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 655473 9100 SH Call SOLE 9100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2181482 12200 SH Call SOLE 12200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2255296 26900 SH Call SOLE 26900 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1237040 32900 SH Call SOLE 32900 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1675653 14700 SH Call SOLE 14700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2021040 10500 SH Call SOLE 10500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1817571 28700 SH Call SOLE 28700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 230958 2700 SH Put SOLE 2700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1732026 12700 SH Put SOLE 12700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 777924 10800 SH Put SOLE 10800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4166273 23300 SH Put SOLE 23300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5977792 71300 SH Put SOLE 71300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1575440 41900 SH Put SOLE 41900 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1823840 16000 SH Put SOLE 16000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2579232 13400 SH Put SOLE 13400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1678245 26500 SH Put SOLE 26500 0 0 SELECTQUOTE INC COM 816307300 23748 17334 SH SOLE 17334 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 16222 15304 SH SOLE 15304 0 0 SEMPRA COM 816851109 246609 3300 SH Put SOLE 3300 0 0 SEMPRA COM 816851109 306393 4100 SH Call SOLE 4100 0 0 SENSEONICS HLDGS INC COM 81727U105 31890 55937 SH SOLE 55937 0 0 SENTINELONE INC CL A 81730H109 259143 9444 SH SOLE 9444 0 0 SENTINELONE INC CL A 81730H109 1629936 59400 SH Call SOLE 59400 0 0 SENTINELONE INC CL A 81730H109 3045840 111000 SH Put SOLE 111000 0 0 SERVICENOW INC COM 81762P102 4238940 6000 SH Put SOLE 6000 0 0 SERVICENOW INC COM 81762P102 12080979 17100 SH Call SOLE 17100 0 0 SHAKE SHACK INC CL A 819047101 281656 3800 SH Put SOLE 3800 0 0 SHAKE SHACK INC CL A 819047101 504016 6800 SH Call SOLE 6800 0 0 SHARECARE INC COM CL A 81948W104 22493 20827 SH SOLE 20827 0 0 SHELL PLC SPON ADS 780259305 207073 3147 SH SOLE 3147 0 0 SHELL PLC SPON ADS 780259305 658000 10000 SH Call SOLE 10000 0 0 SHELL PLC SPON ADS 780259305 1756860 26700 SH Put SOLE 26700 0 0 SHERWIN WILLIAMS CO COM 824348106 1684260 5400 SH Call SOLE 5400 0 0 SHERWIN WILLIAMS CO COM 824348106 561420 1800 SH Put SOLE 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 428551 1374 SH SOLE 1374 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 6462 77116 SH SOLE 77116 0 0 SHIFT4 PMTS INC CL A 82452J109 535248 7200 SH Call SOLE 7200 0 0 SHIFT4 PMTS INC CL A 82452J109 1315818 17700 SH Put SOLE 17700 0 0 SHIFT4 PMTS INC CL A 82452J109 841901 11325 SH SOLE 11325 0 0 SHINECO INC COM 824567309 2852 25328 SH SOLE 25328 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 225330 14500 SH Put SOLE 14500 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 282828 18200 SH Call SOLE 18200 0 0 SHOPIFY INC CL A 82509L107 16709550 214500 SH Call SOLE 214500 0 0 SHOPIFY INC CL A 82509L107 25052640 321600 SH Put SOLE 321600 0 0 SHOPIFY INC CL A 82509L107 5875608 75425 SH SOLE 75425 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1029696 9600 SH Put SOLE 9600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1523092 14200 SH Call SOLE 14200 0 0 SILO PHARMA INC COM NEW 82711P201 18415 12788 SH SOLE 12788 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 238020 11997 SH SOLE 11997 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2624576 18400 SH Put SOLE 18400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 613352 4300 SH Call SOLE 4300 0 0 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 9240 45494 SH SOLE 45494 0 0 SIMPSON MFG INC COM 829073105 258958 1308 SH SOLE 1308 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 5778 12558 SH SOLE 12558 0 0 SINTX TECHNOLOGIES INC COM 829392604 3869 10144 SH SOLE 10144 0 0 SKECHERS U S A INC CL A 830566105 405210 6500 SH Call SOLE 6500 0 0 SKECHERS U S A INC CL A 830566105 311700 5000 SH Put SOLE 5000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 652036 5800 SH Call SOLE 5800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 786940 7000 SH Put SOLE 7000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 347153 3088 SH SOLE 3088 0 0 SMART SAND INC COM 83191H107 23949 12409 SH SOLE 12409 0 0 SMARTSHEET INC COM CL A 83200N103 502110 10500 SH Put SOLE 10500 0 0 SMARTSHEET INC COM CL A 83200N103 219972 4600 SH Call SOLE 4600 0 0 SMUCKER J M CO COM NEW 832696405 367639 2909 SH SOLE 2909 0 0 SMUCKER J M CO COM NEW 832696405 631900 5000 SH Call SOLE 5000 0 0 SMUCKER J M CO COM NEW 832696405 644538 5100 SH Put SOLE 5100 0 0 SNAP INC CL A 83304A106 2194128 129600 SH Put SOLE 129600 0 0 SNAP INC CL A 83304A106 5747735 339500 SH Call SOLE 339500 0 0 SNAP ON INC COM 833034101 491028 1700 SH Call SOLE 1700 0 0 SNAP ON INC COM 833034101 375492 1300 SH Put SOLE 1300 0 0 SNAP ON INC COM 833034101 1075062 3722 SH SOLE 3722 0 0 SNDL INC COM 83307B101 71578 43645 SH SOLE 43645 0 0 SNOWFLAKE INC CL A 833445109 954006 4794 SH SOLE 4794 0 0 SNOWFLAKE INC CL A 833445109 28914700 145300 SH Call SOLE 145300 0 0 SNOWFLAKE INC CL A 833445109 21511900 108100 SH Put SOLE 108100 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 75192 58288 SH SOLE 58288 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2421830 243400 SH Call SOLE 243400 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4238700 426000 SH Put SOLE 426000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 8343423 838535 SH SOLE 838535 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 703030 7511 SH SOLE 7511 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4474080 47800 SH Call SOLE 47800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5241600 56000 SH Put SOLE 56000 0 0 SOLID POWER INC CLASS A COM 83422N105 68517 47253 SH SOLE 47253 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 23217 31592 SH SOLE 31592 0 0 SONOS INC COM 83570H108 243388 14200 SH Put SOLE 14200 0 0 SONY GROUP CORP SPONSORED ADR 835699307 293539 3100 SH Call SOLE 3100 0 0 SONY GROUP CORP SPONSORED ADR 835699307 885730 9354 SH SOLE 9354 0 0 SOUTHERN CO COM 842587107 1710928 24400 SH Call SOLE 24400 0 0 SOUTHERN CO COM 842587107 1696904 24200 SH Put SOLE 24200 0 0 SOUTHWEST AIRLS CO COM 844741108 1054120 36500 SH Call SOLE 36500 0 0 SOUTHWEST AIRLS CO COM 844741108 4551488 157600 SH Put SOLE 157600 0 0 SOUTHWEST AIRLS CO COM 844741108 2443104 84595 SH SOLE 84595 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 211716 3342 SH SOLE 3342 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 236297 627 SH SOLE 627 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8140392 21600 SH Call SOLE 21600 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9308689 24700 SH Put SOLE 24700 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 518509 14643 SH SOLE 14643 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 449414 9400 SH Put SOLE 9400 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 834524 17455 SH SOLE 17455 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75907007 159700 SH SOLE 159700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 90689148 190800 SH Call SOLE 190800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 173202964 364400 SH Put SOLE 364400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1928044 3800 SH Call SOLE 3800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 405904 800 SH Put SOLE 800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 636255 1254 SH SOLE 1254 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 269467 8039 SH SOLE 8039 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1468125 44719 SH SOLE 44719 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1021067 34287 SH SOLE 34287 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 219834 2609 SH SOLE 2609 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 767739 29943 SH SOLE 29943 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2109870 73875 SH SOLE 73875 0 0 SPDR SER TR S&P REGL BKG 78464A698 456141 8700 SH SOLE 8700 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1205864 16674 SH SOLE 16674 0 0 SPDR SER TR S&P METALS MNG 78464A755 819372 13695 SH SOLE 13695 0 0 SPDR SER TR S&P DIVID ETF 78464A763 254939 2040 SH SOLE 2040 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2508513 44875 SH SOLE 44875 0 0 SPDR SER TR S&P BIOTECH 78464A870 1026478 11496 SH SOLE 11496 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 351168 3671 SH SOLE 3671 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 366591 14582 SH SOLE 14582 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 219154 2211 SH SOLE 2211 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 667847 4878 SH SOLE 4878 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 319430 3372 SH SOLE 3372 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2394875 26205 SH SOLE 26205 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 812959 17297 SH SOLE 17297 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 885929 22606 SH SOLE 22606 0 0 SPDR SER TR S&P REGL BKG 78464A698 3093370 59000 SH Call SOLE 59000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 809984 11200 SH Call SOLE 11200 0 0 SPDR SER TR S&P BIOTECH 78464A870 3973405 44500 SH Call SOLE 44500 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1253146 13100 SH Call SOLE 13100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5490091 40100 SH Call SOLE 40100 0 0 SPDR SER TR S&P REGL BKG 78464A698 1918938 36600 SH Put SOLE 36600 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1034176 14300 SH Put SOLE 14300 0 0 SPDR SER TR S&P BIOTECH 78464A870 4919879 55100 SH Put SOLE 55100 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1597522 16700 SH Put SOLE 16700 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1834594 13400 SH Put SOLE 13400 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1060941 13300 SH Call SOLE 13300 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 398850 5000 SH Put SOLE 5000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 456205 5719 SH SOLE 5719 0 0 SPERO THERAPEUTICS INC COM 84833T103 15142 10301 SH SOLE 10301 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 285264 8400 SH Put SOLE 8400 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 451668 13300 SH Call SOLE 13300 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 8708 11135 SH SOLE 11135 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3902584 122800 SH Call SOLE 122800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4960858 156100 SH Put SOLE 156100 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 16742 30308 SH SOLE 30308 0 0 SPLUNK INC COM 848637104 1599675 10500 SH Call SOLE 10500 0 0 SPLUNK INC COM 848637104 2498540 16400 SH Put SOLE 16400 0 0 SPLUNK INC COM 848637104 1106823 7265 SH SOLE 7265 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4678959 24900 SH Call SOLE 24900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4585004 24400 SH Put SOLE 24400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 248229 1321 SH SOLE 1321 0 0 SPROUT SOCIAL INC COM CL A 85209W109 311624 5072 SH SOLE 5072 0 0 SPROUT SOCIAL INC COM CL A 85209W109 239616 3900 SH Call SOLE 3900 0 0 SPROUT SOCIAL INC COM CL A 85209W109 301056 4900 SH Put SOLE 4900 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 268456 4393 SH SOLE 4393 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 250154 6195 SH SOLE 6195 0 0 SSR MINING IN COM 784730103 382830 35579 SH SOLE 35579 0 0 STANDARD BIOTOOLS INC COM 34385P108 44098 19954 SH SOLE 19954 0 0 STANLEY BLACK & DECKER INC COM 854502101 588600 6000 SH Call SOLE 6000 0 0 STANLEY BLACK & DECKER INC COM 854502101 539550 5500 SH Put SOLE 5500 0 0 STARBUCKS CORP COM 855244109 7959229 82900 SH Call SOLE 82900 0 0 STARBUCKS CORP COM 855244109 11444392 119200 SH Put SOLE 119200 0 0 STARBUCKS CORP COM 855244109 19544180 203564 SH SOLE 203564 0 0 STATE STR CORP COM 857477103 371808 4800 SH Call SOLE 4800 0 0 STATE STR CORP COM 857477103 797838 10300 SH Put SOLE 10300 0 0 STEEL DYNAMICS INC COM 858119100 637740 5400 SH Call SOLE 5400 0 0 STEEL DYNAMICS INC COM 858119100 377920 3200 SH Put SOLE 3200 0 0 STEEL DYNAMICS INC COM 858119100 718639 6085 SH SOLE 6085 0 0 STELLANTIS N.V SHS N82405106 206219 8843 SH SOLE 8843 0 0 STEM INC COM 85859N102 127924 32970 SH SOLE 32970 0 0 STITCH FIX INC COM CL A 860897107 51408 14400 SH Put SOLE 14400 0 0 STITCH FIX INC COM CL A 860897107 49980 14000 SH Call SOLE 14000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 876924 17493 SH SOLE 17493 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 295767 5900 SH Call SOLE 5900 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 957 31081 SH SOLE 31081 0 0 STONECO LTD COM CL A G85158106 2603532 144400 SH Put SOLE 144400 0 0 STONECO LTD COM CL A G85158106 1757925 97500 SH Call SOLE 97500 0 0 STRATEGIC ED INC COM 86272C103 227138 2459 SH SOLE 2459 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 11207 26369 SH SOLE 26369 0 0 STRIDE INC COM 86333M108 724314 12200 SH Call SOLE 12200 0 0 STRIDE INC COM 86333M108 1145841 19300 SH Put SOLE 19300 0 0 STRIDE INC COM 86333M108 474069 7985 SH SOLE 7985 0 0 STRYKER CORPORATION COM 863667101 3443790 11500 SH Call SOLE 11500 0 0 STRYKER CORPORATION COM 863667101 2335788 7800 SH Put SOLE 7800 0 0 STRYVE FOODS INC *W EXP 07/20/202 863685111 106 17667 SH SOLE 17667 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 372924 20998 SH SOLE 20998 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 234808 24257 SH SOLE 24257 0 0 SUNCOR ENERGY INC NEW COM 867224107 634392 19800 SH Call SOLE 19800 0 0 SUNCOR ENERGY INC NEW COM 867224107 2499120 78000 SH Put SOLE 78000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 323300 21200 SH Call SOLE 21200 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 167750 11000 SH Put SOLE 11000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 672464 44096 SH SOLE 44096 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 257160 4291 SH SOLE 4291 0 0 SUNPOWER CORP COM 867652406 55820 11557 SH SOLE 11557 0 0 SUNPOWER CORP COM 867652406 862155 178500 SH Call SOLE 178500 0 0 SUNPOWER CORP COM 867652406 202377 41900 SH Put SOLE 41900 0 0 SUNRUN INC COM 86771W105 2712866 138200 SH Put SOLE 138200 0 0 SUNRUN INC COM 86771W105 1972815 100500 SH Call SOLE 100500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 217755 20294 SH SOLE 20294 0 0 SUNWORKS INC COM NEW 86803X204 6115 26044 SH SOLE 26044 0 0 SUPER MICRO COMPUTER INC COM 86800U104 7576098 26652 SH SOLE 26652 0 0 SUPER MICRO COMPUTER INC COM 86800U104 11228270 39500 SH Call SOLE 39500 0 0 SUPER MICRO COMPUTER INC COM 86800U104 31496008 110800 SH Put SOLE 110800 0 0 SUPERCOM LTD NEW SHS M87095200 10656 27593 SH SOLE 27593 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 11886 16647 SH SOLE 16647 0 0 SWEETGREEN INC COM CL A 87043Q108 485708 42983 SH SOLE 42983 0 0 SWEETGREEN INC COM CL A 87043Q108 757100 67000 SH Put SOLE 67000 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 465 70411 SH SOLE 70411 0 0 SYNCHRONY FINANCIAL COM 87165B103 504108 13200 SH Call SOLE 13200 0 0 SYNOPSYS INC COM 871607107 4170771 8100 SH Call SOLE 8100 0 0 SYNOPSYS INC COM 871607107 772365 1500 SH Put SOLE 1500 0 0 SYNOPSYS INC COM 871607107 546320 1061 SH SOLE 1061 0 0 SYSCO CORP COM 871829107 280965 3842 SH SOLE 3842 0 0 SYSCO CORP COM 871829107 475345 6500 SH Call SOLE 6500 0 0 T-MOBILE US INC COM 872590104 6942289 43300 SH Call SOLE 43300 0 0 T-MOBILE US INC COM 872590104 12329377 76900 SH Put SOLE 76900 0 0 T-MOBILE US INC COM 872590104 2977649 18572 SH SOLE 18572 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40902784 393296 SH SOLE 393296 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6500000 62500 SH Call SOLE 62500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34850400 335100 SH Put SOLE 335100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2993670 18600 SH Call SOLE 18600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1368075 8500 SH Put SOLE 8500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 716228 4450 SH SOLE 4450 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 194300 15384 SH SOLE 15384 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 854862 28900 SH Put SOLE 28900 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 467364 15800 SH Call SOLE 15800 0 0 TARGA RES CORP COM 87612G101 703647 8100 SH Put SOLE 8100 0 0 TARGA RES CORP COM 87612G101 564655 6500 SH Call SOLE 6500 0 0 TARGET CORP COM 87612E106 341523 2398 SH SOLE 2398 0 0 TARGET CORP COM 87612E106 15267424 107200 SH Call SOLE 107200 0 0 TARGET CORP COM 87612E106 16834044 118200 SH Put SOLE 118200 0 0 TARGET HOSPITALITY CORP COM 87615L107 379470 39000 SH Put SOLE 39000 0 0 TARGET HOSPITALITY CORP COM 87615L107 481635 49500 SH Call SOLE 49500 0 0 TASEKO MINES LTD COM 876511106 25392 18137 SH SOLE 18137 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 30448 17202 SH SOLE 17202 0 0 TC ENERGY CORP COM 87807B107 308029 7880 SH SOLE 7880 0 0 TC ENERGY CORP COM 87807B107 551169 14100 SH Put SOLE 14100 0 0 TE CONNECTIVITY LTD SHS H84989104 351250 2500 SH Put SOLE 2500 0 0 TE CONNECTIVITY LTD SHS H84989104 449600 3200 SH Call SOLE 3200 0 0 TECHNIPFMC PLC COM G87110105 248528 12340 SH SOLE 12340 0 0 TECHTARGET INC COM 87874R100 201735 5787 SH SOLE 5787 0 0 TECK RESOURCES LTD CL B 878742204 617607 14611 SH SOLE 14611 0 0 TECK RESOURCES LTD CL B 878742204 2198040 52000 SH Call SOLE 52000 0 0 TECK RESOURCES LTD CL B 878742204 4560933 107900 SH Put SOLE 107900 0 0 TEEKAY CORPORATION COM Y8564W103 75976 10626 SH SOLE 10626 0 0 TEEKAY TANKERS LTD CL A Y8565N300 274835 5500 SH Call SOLE 5500 0 0 TELADOC HEALTH INC COM 87918A105 1030758 47831 SH SOLE 47831 0 0 TELADOC HEALTH INC COM 87918A105 366350 17000 SH Call SOLE 17000 0 0 TELADOC HEALTH INC COM 87918A105 1034400 48000 SH Put SOLE 48000 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 232369 36884 SH SOLE 36884 0 0 TELLURIAN INC NEW COM 87968A104 199876 264526 SH SOLE 264526 0 0 TELUS CORPORATION COM 87971M103 336338 18906 SH SOLE 18906 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 156125 35483 SH SOLE 35483 0 0 TEMPUR SEALY INTL INC COM 88023U101 283342 5559 SH SOLE 5559 0 0 TEMPUR SEALY INTL INC COM 88023U101 417954 8200 SH Call SOLE 8200 0 0 TENARIS S A SPONSORED ADS 88031M109 286979 8256 SH SOLE 8256 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 112634 12501 SH SOLE 12501 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2440911 32300 SH Put SOLE 32300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 687687 9100 SH Call SOLE 9100 0 0 TERADATA CORP DEL COM 88076W103 234954 5400 SH Call SOLE 5400 0 0 TERADYNE INC COM 880770102 379820 3500 SH Call SOLE 3500 0 0 TERADYNE INC COM 880770102 1085200 10000 SH Put SOLE 10000 0 0 TERAWULF INC COM 88080T104 44830 18679 SH SOLE 18679 0 0 TEREX CORP NEW COM 880779103 402220 7000 SH Call SOLE 7000 0 0 TEREX CORP NEW COM 880779103 235356 4096 SH SOLE 4096 0 0 TESLA INC COM 88160R101 43750619 176073 SH SOLE 176073 0 0 TESLA INC COM 88160R101 122873360 494500 SH Call SOLE 494500 0 0 TESLA INC COM 88160R101 148764976 598700 SH Put SOLE 598700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 421776 40400 SH Put SOLE 40400 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 220284 21100 SH Call SOLE 21100 0 0 TEXAS INSTRS INC COM 882508104 18631278 109300 SH Call SOLE 109300 0 0 TEXAS INSTRS INC COM 882508104 20455200 120000 SH Put SOLE 120000 0 0 TEXAS INSTRS INC COM 882508104 566609 3324 SH SOLE 3324 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 432424 275 SH SOLE 275 0 0 TEXAS ROADHOUSE INC COM 882681109 513366 4200 SH Put SOLE 4200 0 0 TEXAS ROADHOUSE INC COM 882681109 672265 5500 SH Call SOLE 5500 0 0 TEXTRON INC COM 883203101 715738 8900 SH Put SOLE 8900 0 0 TEXTRON INC COM 883203101 804200 10000 SH Call SOLE 10000 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 188 18092 SH SOLE 18092 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 116314 37400 SH Call SOLE 37400 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 116625 37500 SH Put SOLE 37500 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 257555 82815 SH SOLE 82815 0 0 THE CIGNA GROUP COM 125523100 2784885 9300 SH Put SOLE 9300 0 0 THE CIGNA GROUP COM 125523100 2814830 9400 SH Call SOLE 9400 0 0 THE ODP CORP COM 88337F105 234095 4158 SH SOLE 4158 0 0 THE REALREAL INC COM 88339P101 23720 11801 SH SOLE 11801 0 0 THE TRADE DESK INC COM CL A 88339J105 5512136 76600 SH Call SOLE 76600 0 0 THE TRADE DESK INC COM CL A 88339J105 5145140 71500 SH Put SOLE 71500 0 0 THE TRADE DESK INC COM CL A 88339J105 473209 6576 SH SOLE 6576 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15392910 29000 SH Call SOLE 29000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3450135 6500 SH Put SOLE 6500 0 0 THERMOGENESIS HLDGS INC COM NEW 88362L209 14289 23776 SH SOLE 23776 0 0 THOR INDS INC COM 885160101 484825 4100 SH Put SOLE 4100 0 0 THOR INDS INC COM 885160101 555775 4700 SH Call SOLE 4700 0 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 6355 11349 SH SOLE 11349 0 0 TJX COS INC NEW COM 872540109 15863271 169100 SH Call SOLE 169100 0 0 TJX COS INC NEW COM 872540109 16154082 172200 SH Put SOLE 172200 0 0 TMC THE METALS COMPANY INC COM 87261Y106 45341 41219 SH SOLE 41219 0 0 TOAST INC CL A 888787108 1086470 59500 SH Put SOLE 59500 0 0 TOAST INC CL A 888787108 918478 50300 SH Call SOLE 50300 0 0 TOLL BROTHERS INC COM 889478103 808957 7870 SH SOLE 7870 0 0 TOLL BROTHERS INC COM 889478103 914831 8900 SH Call SOLE 8900 0 0 TOLL BROTHERS INC COM 889478103 709251 6900 SH Put SOLE 6900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 232632 3600 SH Call SOLE 3600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 736668 11400 SH Put SOLE 11400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 563422 8719 SH SOLE 8719 0 0 TOUGHBUILT INDS INC COM 89157G884 31900 202538 SH SOLE 202538 0 0 TOYOTA MOTOR CORP ADS 892331307 366760 2000 SH Call SOLE 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36076 SH SOLE 36076 0 0 TREX CO INC COM 89531P105 405671 4900 SH Put SOLE 4900 0 0 TREX CO INC COM 89531P105 273207 3300 SH Call SOLE 3300 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 182164 20018 SH SOLE 20018 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 8167 19037 SH SOLE 19037 0 0 TRINITY PL HLDGS INC COM 89656D101 3381 30461 SH SOLE 30461 0 0 TRIO PETROLEUM CORP COMMON STOCK 89669L108 16581 53505 SH SOLE 53505 0 0 TRIP COM GROUP LTD ADS 89677Q107 388908 10800 SH Put SOLE 10800 0 0 TRIP COM GROUP LTD ADS 89677Q107 1005759 27930 SH SOLE 27930 0 0 TRIPADVISOR INC COM 896945201 257391 11955 SH SOLE 11955 0 0 TRIPADVISOR INC COM 896945201 256207 11900 SH Put SOLE 11900 0 0 TRUIST FINL CORP COM 89832Q109 2370264 64200 SH Put SOLE 64200 0 0 TRUIST FINL CORP COM 89832Q109 535340 14500 SH Call SOLE 14500 0 0 TRUPANION INC COM 898202106 405783 13300 SH Call SOLE 13300 0 0 TRX GOLD CORPORATION COM 87283P109 14141 37199 SH SOLE 37199 0 0 TUANCHE LTD ADS NEW 89856T203 2074 10201 SH SOLE 10201 0 0 TUNIU CORP SPONSORED ADS 89977P106 9286 13839 SH SOLE 13839 0 0 TUPPERWARE BRANDS CORP COM 899896104 52316 26158 SH SOLE 26158 0 0 TURTLE BEACH CORP COM NEW 900450206 151986 13880 SH SOLE 13880 0 0 TUSIMPLE HLDGS INC CL A 90089L108 26453 30135 SH SOLE 30135 0 0 TWILIO INC CL A 90138F102 4855680 64000 SH Call SOLE 64000 0 0 TWILIO INC CL A 90138F102 6532407 86100 SH Put SOLE 86100 0 0 TWILIO INC CL A 90138F102 1046551 13794 SH SOLE 13794 0 0 TYLER TECHNOLOGIES INC COM 902252105 592058 1416 SH SOLE 1416 0 0 TYLER TECHNOLOGIES INC COM 902252105 418120 1000 SH Call SOLE 1000 0 0 TYLER TECHNOLOGIES INC COM 902252105 250872 600 SH Put SOLE 600 0 0 TYSON FOODS INC CL A 902494103 1682375 31300 SH Call SOLE 31300 0 0 TYSON FOODS INC CL A 902494103 2520875 46900 SH Put SOLE 46900 0 0 TYSON FOODS INC CL A 902494103 4529513 84270 SH SOLE 84270 0 0 U POWER LTD SHS G9520U108 12880 70192 SH SOLE 70192 0 0 U S GOLD CORP COM NEW 90291C201 97436 22926 SH SOLE 22926 0 0 U S SILICA HLDGS INC COM 90346E103 137982 12200 SH SOLE 12200 0 0 UBER TECHNOLOGIES INC COM 90353T100 13896349 225700 SH Call SOLE 225700 0 0 UBER TECHNOLOGIES INC COM 90353T100 26598240 432000 SH Put SOLE 432000 0 0 UBER TECHNOLOGIES INC COM 90353T100 2112651 34313 SH SOLE 34313 0 0 UBS GROUP AG SHS H42097107 732330 23700 SH SOLE 23700 0 0 UIPATH INC CL A 90364P105 1550016 62400 SH Call SOLE 62400 0 0 UIPATH INC CL A 90364P105 1778544 71600 SH Put SOLE 71600 0 0 ULTA BEAUTY INC COM 90384S303 21265566 43400 SH Call SOLE 43400 0 0 ULTA BEAUTY INC COM 90384S303 6418869 13100 SH Put SOLE 13100 0 0 ULTA BEAUTY INC COM 90384S303 219026 447 SH SOLE 447 0 0 UNDER ARMOUR INC CL A 904311107 300785 34219 SH SOLE 34219 0 0 UNION PAC CORP COM 907818108 7466848 30400 SH Call SOLE 30400 0 0 UNION PAC CORP COM 907818108 10561660 43000 SH Put SOLE 43000 0 0 UNITED AIRLS HLDGS INC COM 910047109 5058476 122600 SH Call SOLE 122600 0 0 UNITED AIRLS HLDGS INC COM 910047109 11693084 283400 SH Put SOLE 283400 0 0 UNITED AIRLS HLDGS INC COM 910047109 2945139 71380 SH SOLE 71380 0 0 UNITED BANKSHARES INC WEST V COM 909907107 419959 11184 SH SOLE 11184 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 242361 8283 SH SOLE 8283 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 169488 20034 SH SOLE 20034 0 0 UNITED NAT FOODS INC COM 911163103 220728 13600 SH Put SOLE 13600 0 0 UNITED NAT FOODS INC COM 911163103 256369 15796 SH SOLE 15796 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9040725 57500 SH Put SOLE 57500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16682103 106100 SH Call SOLE 106100 0 0 UNITED RENTALS INC COM 911363109 473645 826 SH SOLE 826 0 0 UNITED RENTALS INC COM 911363109 4300650 7500 SH Call SOLE 7500 0 0 UNITED RENTALS INC COM 911363109 3383178 5900 SH Put SOLE 5900 0 0 UNITED STATES ANTIMONY CORP COM 911549103 4329 17384 SH SOLE 17384 0 0 UNITED STATES STL CORP NEW COM 912909108 492776 10129 SH SOLE 10129 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 364031 71801 SH SOLE 71801 0 0 UNITED STS OIL 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15881 SH SOLE 15881 0 0 UPBOUND GROUP INC COM 76009N100 259395 7636 SH SOLE 7636 0 0 UPSTART HLDGS INC COM 91680M107 6178032 151200 SH Put SOLE 151200 0 0 UPSTART HLDGS INC COM 91680M107 7089210 173500 SH Call SOLE 173500 0 0 URBAN OUTFITTERS INC COM 917047102 374745 10500 SH Call SOLE 10500 0 0 US BANCORP DEL COM NEW 902973304 333256 7700 SH Put SOLE 7700 0 0 US BANCORP DEL COM NEW 902973304 337584 7800 SH Call SOLE 7800 0 0 UTIME LTD SHS G9411M108 3531 12839 SH SOLE 12839 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 71750 10035 SH SOLE 10035 0 0 UXIN LTD SPON ADS NEW 91818X207 32287 46058 SH SOLE 46058 0 0 V F CORP COM 918204108 703120 37400 SH Put SOLE 37400 0 0 V F CORP COM 918204108 693720 36900 SH Call SOLE 36900 0 0 VAIL RESORTS INC COM 91879Q109 811186 3800 SH Call SOLE 3800 0 0 VAIL RESORTS INC COM 91879Q109 603693 2828 SH SOLE 2828 0 0 VALARIS LTD CL A G9460G101 418277 6100 SH Call SOLE 6100 0 0 VALARIS LTD CL A G9460G101 1021693 14900 SH Put SOLE 14900 0 0 VALARIS LTD CL 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412673 16279 SH SOLE 16279 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 877583 28300 SH Call SOLE 28300 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4738977 27100 SH Call SOLE 27100 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 636888 16800 SH Call SOLE 16800 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4642800 15000 SH Call SOLE 15000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1404753 45300 SH Put SOLE 45300 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4441698 25400 SH Put SOLE 25400 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 997033 26300 SH Put SOLE 26300 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 773800 2500 SH Put SOLE 2500 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 324677 1199 SH SOLE 1199 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 620781 8060 SH SOLE 8060 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 289327 3788 SH SOLE 3788 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 252506 1150 SH SOLE 1150 0 0 VANGUARD INDEX FDS REAL ESTATE 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WORLD FDS ENERGY ETF 92204A306 341988 2916 SH SOLE 2916 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 264396 1392 SH SOLE 1392 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 388604 2035 SH SOLE 2035 0 0 VAXART INC COM NEW 92243A200 28299 49405 SH SOLE 49405 0 0 VAXXINITY INC COM CL A 92244V104 9931 11684 SH SOLE 11684 0 0 VBI VACCINES INC CDA COM NEW 91822J202 14437 24574 SH SOLE 24574 0 0 VEEVA SYS INC CL A COM 922475108 1655672 8600 SH Call SOLE 8600 0 0 VEEVA SYS INC CL A COM 922475108 2156224 11200 SH Put SOLE 11200 0 0 VEEVA SYS INC CL A COM 922475108 2619812 13608 SH SOLE 13608 0 0 VENTAS INC COM 92276F100 358848 7200 SH Put SOLE 7200 0 0 VERALTO CORP COM SHS 92338C103 390488 4747 SH SOLE 4747 0 0 VERIFYME INC COM NEW 92346X206 23168 20686 SH SOLE 20686 0 0 VERISIGN INC COM 92343E102 432516 2100 SH Call SOLE 2100 0 0 VERISIGN INC COM 92343E102 741456 3600 SH Put SOLE 3600 0 0 VERISIGN INC COM 92343E102 451670 2193 SH SOLE 2193 0 0 VERITONE INC COM 92347M100 30591 16901 SH SOLE 16901 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 680560 18052 SH SOLE 18052 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6850090 181700 SH Call SOLE 181700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8324160 220800 SH Put SOLE 220800 0 0 VERMILION ENERGY INC COM 923725105 135566 11241 SH SOLE 11241 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 73507 10042 SH SOLE 10042 0 0 VERTEX ENERGY INC COM 92534K107 170419 50271 SH SOLE 50271 0 0 VERTEX ENERGY INC COM 92534K107 79665 23500 SH Call SOLE 23500 0 0 VERTEX ENERGY INC COM 92534K107 329169 97100 SH Put SOLE 97100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1505493 3700 SH Call SOLE 3700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2929608 7200 SH Put SOLE 7200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14610606 35908 SH SOLE 35908 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 8912 12954 SH SOLE 12954 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 391925 8160 SH SOLE 8160 0 0 VERU INC COM 92536C103 11850 16458 SH SOLE 16458 0 0 VESTIS CORPORATION COM SHS 29430C102 368682 17440 SH SOLE 17440 0 0 VICI PPTYS INC COM 925652109 465448 14600 SH Put SOLE 14600 0 0 VICI PPTYS INC COM 925652109 264604 8300 SH Call SOLE 8300 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1066908 40200 SH Call SOLE 40200 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 613074 23100 SH Put SOLE 23100 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 377915 6228 SH SOLE 6228 0 0 VILLAGE FARMS INTL INC COM 92707Y108 14244 18717 SH SOLE 18717 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 8911 15634 SH SOLE 15634 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 3744 11695 SH SOLE 11695 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 53182 15781 SH SOLE 15781 0 0 VISA INC COM CL A 92826C839 35131108 134938 SH SOLE 134938 0 0 VISA INC COM CL A 92826C839 41577895 159700 SH Call SOLE 159700 0 0 VISA INC COM CL A 92826C839 41916350 161000 SH Put SOLE 161000 0 0 VISTRA CORP COM 92840M102 2164824 56200 SH Call SOLE 56200 0 0 VISTRA CORP COM 92840M102 273376 7097 SH SOLE 7097 0 0 VITAL ENERGY INC COM 516806205 295685 6500 SH SOLE 6500 0 0 VITAL ENERGY INC COM 516806205 650507 14300 SH Call SOLE 14300 0 0 VITAL ENERGY INC COM 516806205 627762 13800 SH Put SOLE 13800 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 150698 52508 SH SOLE 52508 0 0 VOLCON INC COM NEW 92864V202 4157 41946 SH SOLE 41946 0 0 VOLITIONRX LTD COM 928661107 8426 11752 SH SOLE 11752 0 0 VORNADO RLTY TR SH BEN INT 929042109 316400 11200 SH Put SOLE 11200 0 0 VORNADO RLTY TR SH BEN INT 929042109 276850 9800 SH Call SOLE 9800 0 0 VOYA FINANCIAL INC COM 929089100 241425 3309 SH SOLE 3309 0 0 VOYA FINANCIAL INC COM 929089100 321024 4400 SH Put SOLE 4400 0 0 VULCAN MATLS CO COM 929160109 340515 1500 SH Put SOLE 1500 0 0 VULCAN MATLS CO COM 929160109 703731 3100 SH Call SOLE 3100 0 0 VUZIX CORP COM NEW 92921W300 39615 19000 SH SOLE 19000 0 0 WABTEC COM 929740108 583740 4600 SH Call SOLE 4600 0 0 WAFD INC COM 938824109 444597 13489 SH SOLE 13489 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 8037 55734 SH SOLE 55734 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7266805 278315 SH SOLE 278315 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 757190 29000 SH Call SOLE 29000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12749513 488300 SH Put SOLE 488300 0 0 WALMART INC COM 931142103 18602700 118000 SH Call SOLE 118000 0 0 WALMART INC COM 931142103 22023705 139700 SH Put SOLE 139700 0 0 WALMART INC COM 931142103 14870494 94326 SH SOLE 94326 0 0 WANG LEE GROUP INC SHS G9T22C100 8151 11400 SH SOLE 11400 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1354220 119000 SH Call SOLE 119000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1085652 95400 SH Put SOLE 95400 0 0 WARRANTEE INC SPON ADS 93465C106 4128 12516 SH SOLE 12516 0 0 WASTE MGMT INC DEL COM 94106L109 3958110 22100 SH Put SOLE 22100 0 0 WASTE MGMT INC DEL COM 94106L109 3295440 18400 SH Call SOLE 18400 0 0 WATERDROP INC ADS 94132V105 33570 32279 SH SOLE 32279 0 0 WATERS CORP COM 941848103 388821 1181 SH SOLE 1181 0 0 WAYFAIR INC CL A 94419L101 4510208 73099 SH SOLE 73099 0 0 WAYFAIR INC CL A 94419L101 1764620 28600 SH Call SOLE 28600 0 0 WAYFAIR INC CL A 94419L101 5805970 94100 SH Put SOLE 94100 0 0 WD 40 CO COM 929236107 1808804 7566 SH SOLE 7566 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 295936 3025 SH SOLE 3025 0 0 WEC ENERGY GROUP INC COM 92939U106 1038153 12334 SH SOLE 12334 0 0 WEC ENERGY GROUP INC COM 92939U106 1287801 15300 SH Put SOLE 15300 0 0 WEIBO CORP SPONSORED ADR 948596101 242105 22110 SH SOLE 22110 0 0 WELLS FARGO CO NEW COM 949746101 8175442 166100 SH Call SOLE 166100 0 0 WELLS FARGO CO NEW COM 949746101 14401772 292600 SH Put SOLE 292600 0 0 WELLS FARGO CO NEW COM 949746101 7467609 151719 SH SOLE 151719 0 0 WELLTOWER INC COM 95040Q104 337055 3738 SH SOLE 3738 0 0 WELLTOWER INC COM 95040Q104 649224 7200 SH Call SOLE 7200 0 0 WELLTOWER INC COM 95040Q104 937768 10400 SH Put SOLE 10400 0 0 WESCO INTL INC COM 95082P105 382536 2200 SH Put SOLE 2200 0 0 WESCO INTL 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