The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 180 LIFE SCIENCES CORP | COM | 68236V104 | 2 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | ||
| 1847 GOEDEKER INC | COM | 28252C109 | 4 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | ||
| 1847 GOEDEKER INC | COM | 28252C109 | 30 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | ||
| 22ND CENTY GROUP INC | COM | 90137F103 | 3 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | ||
| 2U INC | COM | 90214J101 | 14 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 7 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 16 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 250 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 249 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 1,477 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 20 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 251 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 983 | 122,200 | SH | Call | SOLE | 122,200 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 616 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 22 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 11 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 33 | 99,200 | SH | Call | SOLE | 99,200 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 143 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
| ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 24 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 6 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 209 | 241,800 | SH | Call | SOLE | 241,800 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 459 | 347,500 | SH | Put | SOLE | 347,500 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 5 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 11 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 121 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,103 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 2 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,881 | 116,140 | SH | SOLE | 116,140 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 98 | 58,032 | SH | Call | SOLE | 58,032 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,712 | 159,476 | SH | Put | SOLE | 159,476 | 0 | 0 | ||
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 1 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 237 | 412,500 | SH | Call | SOLE | 412,500 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,605 | 762,500 | SH | Put | SOLE | 762,500 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 5,128 | 125,259 | SH | SOLE | 125,259 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 7 | 181,300 | SH | Call | SOLE | 181,300 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 2,041 | 181,000 | SH | Put | SOLE | 181,000 | 0 | 0 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 8 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
| AETERNA ZENTARIS INC | COM | 007975402 | 1 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM | 00835Q103 | 2 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 15 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 275 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | ||
| AG MTG INVT TR INC | COM NEW | 001228501 | 1 | 25,019 | SH | Call | SOLE | 25,019 | 0 | 0 | ||
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 1 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G705 | 13 | 101,400 | SH | Call | SOLE | 101,400 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G705 | 21 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 3 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 47 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 8,348 | 182,427 | SH | SOLE | 182,427 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 403 | 240,545 | SH | Call | SOLE | 240,545 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,857 | 161,023 | SH | Put | SOLE | 161,023 | 0 | 0 | ||
| AGRIFY CORP | COM | 00853E107 | 5 | 106,600 | SH | Call | SOLE | 106,600 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 28 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 475 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
| AKERNA CORP | COM | 00973W102 | 0 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
| AKERNA CORP | COM | 00973W102 | 40 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 261 | 37,144 | SH | SOLE | 37,144 | 0 | 0 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 46 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,289 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 317 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | ||
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 11 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | ||
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 3 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 226 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 18 | 105,600 | SH | Call | SOLE | 105,600 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 34 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 202 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,916 | 1,214,500 | SH | Call | SOLE | 1,214,500 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,130 | 570,600 | SH | Put | SOLE | 570,600 | 0 | 0 | ||
| ALLAKOS INC | COM | 01671P100 | 1 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | ||
| ALLBIRDS INC | COM CL A | 01675A109 | 1 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 29 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 7 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
| ALPHA PRO TECH LTD | COM | 020772109 | 5 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,469 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,491 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 519 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,025 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 12 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 5 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 2 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 59 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 149 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | ||
| ALZAMEND NEURO INC | COM NEW | 02262M308 | 1 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,089 | 955,700 | SH | Call | SOLE | 955,700 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,958 | 229,500 | SH | Put | SOLE | 229,500 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 2 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 4 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 316 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | |||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 101 | 139,900 | SH | Call | SOLE | 139,900 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,911 | 170,200 | SH | Put | SOLE | 170,200 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 2 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 320 | 380,400 | SH | Put | SOLE | 380,400 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 261 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 180 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 29 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 44 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 197 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 44 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 54 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
| AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 1 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | ||
| AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 25 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,367 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 106 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 64 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 7 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
| AMMO INC | COM | 00175J107 | 456 | 118,537 | SH | SOLE | 118,537 | 0 | 0 | |||
| AMMO INC | COM | 00175J107 | 7 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | ||
| AMMO INC | COM | 00175J107 | 98 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 85 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
| AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 88,900 | SH | Call | SOLE | 88,900 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 25 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,122 | 76,681 | SH | SOLE | 76,681 | 0 | 0 | |||
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 741 | 40,882 | SH | SOLE | 40,882 | 0 | 0 | |||
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 560 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
| AMPLIFY ETF TR | HIGH INCOME | 032108847 | 620 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | |||
| AMPLITUDE INC | COM CL A | 03213A104 | 3 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 295 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | |||
| AMYRIS INC | COM NEW | 03236M200 | 5 | 87,400 | SH | Call | SOLE | 87,400 | 0 | 0 | ||
| AMYRIS INC | COM NEW | 03236M200 | 57 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 23 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 70 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 68 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 14 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 48 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 719 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 378 | 63,961 | SH | SOLE | 63,961 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 81 | 78,200 | SH | Put | SOLE | 78,200 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 15 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 49 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 734 | 75,300 | SH | Call | SOLE | 75,300 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 258 | 125,300 | SH | Put | SOLE | 125,300 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 352 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 63 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 426 | 40,811 | SH | SOLE | 40,811 | 0 | 0 | |||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 118 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | ||
| APPHARVEST INC | COM | 03783T103 | 2 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,325 | 82,836 | SH | SOLE | 82,836 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 2,994 | 312,300 | SH | Call | SOLE | 312,300 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,719 | 302,900 | SH | Put | SOLE | 302,900 | 0 | 0 | ||
| APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 0 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 26 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | ||
| APREA THERAPEUTICS INC | COM | 03836J102 | 1 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
| AQUA METALS INC | COM | 03837J101 | 0 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 29,317 | 957,132 | SH | SOLE | 957,132 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 19 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 942 | 860,800 | SH | Put | SOLE | 860,800 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 37 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 28 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 56 | 93,100 | SH | Call | SOLE | 93,100 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 58 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | 134 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | 1,559 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,229 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | ||
| ARCIMOTO INC | COM | 039587100 | 1 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
| ARCIMOTO INC | COM | 039587100 | 104 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 2 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 2 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 122 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 941 | 44,433 | SH | SOLE | 44,433 | 0 | 0 | |||
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 1,482 | 110,374 | SH | SOLE | 110,374 | 0 | 0 | |||
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,170 | 75,521 | SH | SOLE | 75,521 | 0 | 0 | |||
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 213 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 15 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 251 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,337 | 359,498 | SH | SOLE | 359,498 | 0 | 0 | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 133 | 487,500 | SH | Call | SOLE | 487,500 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 33,972 | 1,315,800 | SH | Put | SOLE | 1,315,800 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 625 | 88,846 | SH | SOLE | 88,846 | 0 | 0 | |||
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 379 | 104,900 | SH | Put | SOLE | 104,900 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 669 | 60,799 | SH | SOLE | 60,799 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 109 | 705,700 | SH | Put | SOLE | 705,700 | 0 | 0 | ||
| ARRIVAL GROUP | SHS | L0423Q108 | 3 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | ||
| ARRIVAL GROUP | SHS | L0423Q108 | 141 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 12 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 275 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
| ASENSUS SURGICAL INC | COM | 04367G103 | 1 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | ||
| ASENSUS SURGICAL INC | COM | 04367G103 | 46 | 109,200 | SH | Put | SOLE | 109,200 | 0 | 0 | ||
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 13 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 181 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 366 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 27 | 161,900 | SH | Call | SOLE | 161,900 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 7 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 34 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,931 | 135,176 | SH | SOLE | 135,176 | 0 | 0 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 53 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 220 | 157,000 | SH | Put | SOLE | 157,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 480 | 652,100 | SH | Call | SOLE | 652,100 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 359 | 106,600 | SH | Put | SOLE | 106,600 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 12 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
| ATERIAN INC | COM | 02156U101 | 8 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | ||
| ATERIAN INC | COM | 02156U101 | 83 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | ||
| ATHERSYS INC NEW | COM | 04744L106 | 0 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | ||
| ATHIRA PHARMA INC | COM | 04746L104 | 0 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | ||
| ATLAS CORP | SHARES | Y0436Q109 | 3 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
| ATLAS CORP | SHARES | Y0436Q109 | 49 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 18 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 16 | 121,300 | SH | Call | SOLE | 121,300 | 0 | 0 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 29 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 208 | 205,500 | SH | Call | SOLE | 205,500 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X884 | 1 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 4 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | ||
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 28 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 161 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 107 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 74 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 2 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 5 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 40 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 0 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 267 | 78,730 | SH | SOLE | 78,730 | 0 | 0 | |||
| B2GOLD CORP | COM | 11777Q209 | 0 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 26 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 581 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 38 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 5 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | ||
| BALLYS CORPORATION | COM | 05875B106 | 3 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 0 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 28 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 39 | 141,834 | SH | Call | SOLE | 141,834 | 0 | 0 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 6 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 7 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | ||
| BANK OF MONTREAL | MICROSECTORS IDX | 063679872 | 421 | 54,981 | SH | SOLE | 54,981 | 0 | 0 | |||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 25 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 464 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | |||
| BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 18 | 18,625 | SH | Call | SOLE | 18,625 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 176 | 119,400 | SH | Put | SOLE | 119,400 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 615 | 80,867 | SH | SOLE | 80,867 | 0 | 0 | |||
| BARCLAYS PLC | ADR | 06738E204 | 97 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 1,660 | 93,815 | SH | SOLE | 93,815 | 0 | 0 | |||
| BARRICK GOLD CORP | COM | 067901108 | 5 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 805 | 252,400 | SH | Put | SOLE | 252,400 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 26 | 156,900 | SH | Call | SOLE | 156,900 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 291 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 245 | 49,393 | SH | SOLE | 49,393 | 0 | 0 | |||
| BED BATH & BEYOND INC | COM | 075896100 | 13 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 421 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,438 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | |||
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 6 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,225 | 33,789 | SH | SOLE | 33,789 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,641 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 715 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 390 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 12 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 525 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,785 | 120,776 | SH | SOLE | 120,776 | 0 | 0 | |||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 60 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 488 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | |||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 37 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 333 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 231 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 9 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 80 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 3,488 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 168 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,124 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | ||
| BIONANO GENOMICS INC | COM | 09075F107 | 8 | 109,100 | SH | Call | SOLE | 109,100 | 0 | 0 | ||
| BIONANO GENOMICS INC | COM | 09075F107 | 32 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 132 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
| BIORA THERAPEUTICS INC | COM | 74319F107 | 9 | 113,700 | SH | Call | SOLE | 113,700 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 3 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 206 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | ||
| BIT MINING LIMITED | SPON ADR REP A | 055474100 | 1 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 3 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 218 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 11,537 | 370,607 | SH | SOLE | 370,607 | 0 | 0 | |||
| BK OF AMERICA CORP | COM | 060505104 | 62 | 368,500 | SH | Call | SOLE | 368,500 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 2,307 | 413,100 | SH | Put | SOLE | 413,100 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 12 | 91,400 | SH | Call | SOLE | 91,400 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 86 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 162 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 790 | 658,700 | SH | Put | SOLE | 658,700 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | ||
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | 2 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 12 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 147 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 3 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 6,837 | 111,238 | SH | SOLE | 111,238 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 2,507 | 738,600 | SH | Call | SOLE | 738,600 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 47,164 | 563,800 | SH | Put | SOLE | 563,800 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 510 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 46 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 7 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 18 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 5 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 428 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
| BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 232 | 51,374 | SH | SOLE | 51,374 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 12,712 | 92,975 | SH | SOLE | 92,975 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 231 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 10,213 | 199,100 | SH | Put | SOLE | 199,100 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 43 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 218 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 275 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | |||
| BOXED INC | COM | 103174108 | 3 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 2,114 | 74,552 | SH | SOLE | 74,552 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 36 | 87,574 | SH | Call | SOLE | 87,574 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 172 | 43,658 | SH | Put | SOLE | 43,658 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 31 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 4 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 17 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 64 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,476 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 151 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 986 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 36 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 325 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 16 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
| BURGERFI INTERNATIONAL INC | COM | 12122L101 | 3 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 0 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 58 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 6 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 273 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 0 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 14 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 18 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
| CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 347 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | |||
| CALLAWAY GOLF CO | COM | 131193104 | 24 | 111,200 | SH | Call | SOLE | 111,200 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X508 | 40 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X508 | 116 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
| CAMBER ENERGY INC | COM | 13200M508 | 3 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | ||
| CAMBER ENERGY INC | COM | 13200M508 | 36 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | ||
| CAMBRIA ETF TR | TAIL RISK | 132061862 | 6 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 902 | 42,934 | SH | SOLE | 42,934 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 48 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 111 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 610 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | |||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 12 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 8 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 41 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 55 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 36 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 187 | 68,100 | SH | Call | SOLE | 68,100 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 347 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | |||
| CANO HEALTH INC | COM CL A | 13781Y103 | 1 | 259,800 | SH | Call | SOLE | 259,800 | 0 | 0 | ||
| CANOO INC | COM CL A | 13803R102 | 14 | 109,500 | SH | Call | SOLE | 109,500 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 9 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 192 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 291 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 9 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 1 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 33 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
| CARLOTZ INC | COM CL A | 142552108 | 1 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 844 | 418,000 | SH | Put | SOLE | 418,000 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 1,535 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 3,618 | 1,180,600 | SH | Put | SOLE | 1,180,600 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 665 | 1,070,700 | SH | Call | SOLE | 1,070,700 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 5,957 | 1,429,800 | SH | Put | SOLE | 1,429,800 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 12 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,224 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 134 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 159 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
| CASTOR MARITIME INC | SHS NEW | Y1146L125 | 6 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 1,667 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | |||
| CATALENT INC | COM | 148806102 | 219 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 94 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 37 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 484 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | ||
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 1 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
| CBDMD INC | COM | 12482W101 | 0 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
| CEDAR REALTY TRUST INC | COM NEW | 150602605 | 977 | 33,942 | SH | SOLE | 33,942 | 0 | 0 | |||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,113 | 58,573 | SH | SOLE | 58,573 | 0 | 0 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 43 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 33 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 142 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 24 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 3 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 9 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 875 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | |||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 398 | 300,600 | SH | Call | SOLE | 300,600 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 225 | 4,025,000 | SH | Put | SOLE | 4,025,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,410 | 329,000 | SH | Call | SOLE | 329,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,013 | 321,200 | SH | Put | SOLE | 321,200 | 0 | 0 | ||
| CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 1 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 4 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 90 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 32 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 105 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,884 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 552 | 89,300 | SH | Call | SOLE | 89,300 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 297 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 78 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 2,113 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | ||
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 3 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 17 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | ||
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 127 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 304 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 143 | 125,900 | SH | Call | SOLE | 125,900 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 94 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,985 | 70,012 | SH | SOLE | 70,012 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 9 | 225,200 | SH | Call | SOLE | 225,200 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 4,469 | 267,000 | SH | Put | SOLE | 267,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 225 | 670,600 | SH | Call | SOLE | 670,600 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 10,239 | 504,700 | SH | Put | SOLE | 504,700 | 0 | 0 | ||
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 0 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 6 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 2,543 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | |||
| CLARUS CORP NEW | COM | 18270P109 | 23,461 | 1,235,444 | SH | SOLE | 1,235,444 | 0 | 0 | |||
| CLARUS CORP NEW | COM | 18270P109 | 2,580 | 1,504,800 | SH | Call | SOLE | 1,504,800 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 138 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 74 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 8 | 121,900 | SH | Call | SOLE | 121,900 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 180 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | ||
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 10 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 718 | 46,697 | SH | SOLE | 46,697 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 225 | 95,400 | SH | Call | SOLE | 95,400 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 254 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | ||
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 1 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 119 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 64 | 137,800 | SH | Call | SOLE | 137,800 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 430 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 15 | 207,300 | SH | Call | SOLE | 207,300 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 162 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 34 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 21 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 35 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 178 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 117 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 3 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 25 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 40 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,249 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 128 | 300,700 | SH | Call | SOLE | 300,700 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 37 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 12 | 132,200 | SH | Call | SOLE | 132,200 | 0 | 0 | ||
| COMPUGEN LTD | ORD | M25722105 | 1 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 35 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 539 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | |||
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | 22 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 3 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 333 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 387 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,153 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | |||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 342 | 213,614 | SH | SOLE | 213,614 | 0 | 0 | |||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 29 | 216,700 | SH | Call | SOLE | 216,700 | 0 | 0 | ||
| CONTINENTAL RES INC | COM | 212015101 | 229 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 31 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 16 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 7 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 7 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 246 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 8 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 529 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 355 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 130 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 25 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 1,199 | 149,696 | SH | SOLE | 149,696 | 0 | 0 | |||
| COTY INC | COM CL A | 222070203 | 23 | 110,100 | SH | Call | SOLE | 110,100 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 432 | 318,500 | SH | Put | SOLE | 318,500 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 10 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 238 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | ||
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 2 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 300 | 52,861 | SH | SOLE | 52,861 | 0 | 0 | |||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 99 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 6 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 48 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 388 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 6 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 37 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 117 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 252 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 453 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 5 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 61 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
| CTI BIOPHARMA CORP | COM | 12648L601 | 27 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 1 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
| CUE HEALTH INC | COM | 229790100 | 1 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 0 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
| CURIS INC | COM NEW | 231269200 | 2 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 977 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 107 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 99 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 258 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 695 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 192 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 2 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 26 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 314 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | ||
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 55 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,061 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | |||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 30 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 14,252 | 1,184,900 | SH | Call | SOLE | 1,184,900 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 4,903 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,377 | 355,600 | SH | Call | SOLE | 355,600 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 108 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 113 | 139,900 | SH | Call | SOLE | 139,900 | 0 | 0 | ||
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 12 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 445 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 234 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 66 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 73 | 132,300 | SH | Call | SOLE | 132,300 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 762 | 136,300 | SH | Put | SOLE | 136,300 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 5 | 78,100 | SH | Call | SOLE | 78,100 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 53 | 117,800 | SH | Put | SOLE | 117,800 | 0 | 0 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | 5 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | 130 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 31 | 121,600 | SH | Call | SOLE | 121,600 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 50 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 178 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 136 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 41 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 197 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 17 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 0 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 192 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 47 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 12 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
| DIGITAL ALLY INC | COM NEW | 25382P208 | 13 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 18 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | ||
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2,196 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 8 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 27 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,339 | 46,352 | SH | SOLE | 46,352 | 0 | 0 | |||
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 17 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 497 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | |||
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 6 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 212 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 576 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | |||
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 208 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 103 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 16 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 71 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 277 | 35,650 | SH | Call | SOLE | 35,650 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 63 | 128,900 | SH | Call | SOLE | 128,900 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,243 | 79,700 | SH | Put | SOLE | 79,700 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 14 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 470 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 634 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 43 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 78 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 444 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 64 | 71,900 | SH | Call | SOLE | 71,900 | 0 | 0 | ||
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 246 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 1,327 | 213,500 | SH | Put | SOLE | 213,500 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,663 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 28 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 598 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 584 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 11 | 124,000 | SH | Call | SOLE | 124,000 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 7,064 | 108,500 | SH | Put | SOLE | 108,500 | 0 | 0 | ||
| DOGNESS INTERNATIONAL CORP | COM CL A | G2788T103 | 4 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 1 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 270 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,499 | 455,000 | SH | Call | SOLE | 455,000 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 74 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 487 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 0 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 10 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 225 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 43 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 12 | 475,400 | SH | Call | SOLE | 475,400 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 275 | 360,924 | SH | Put | SOLE | 360,924 | 0 | 0 | ||
| DRAGANFLY INC. | COM NEW | 26142Q205 | 1 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
| DRIVE SHACK INC | COM | 262077100 | 0 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 748 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 5 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 99 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,608 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | |||
| DUTCH BROS INC | CL A | 26701L100 | 409 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | |||
| DUTCH BROS INC | CL A | 26701L100 | 21 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 496 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 19 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
| EARGO INC | COM | 270087109 | 0 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | ||
| EARTHSTONE ENERGY INC | CL A | 27032D304 | 7 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 7 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 21 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
| EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 1 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 1 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 9 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 1,661 | 97,600 | SH | Put | SOLE | 97,600 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 3 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 1 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 4 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
| ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 0 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 278 | 31,653 | SH | SOLE | 31,653 | 0 | 0 | |||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 174 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,012 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 4,203 | 99,455 | SH | SOLE | 99,455 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 3 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,629 | 492,600 | SH | Put | SOLE | 492,600 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 6 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 3 | 78,900 | SH | Call | SOLE | 78,900 | 0 | 0 | ||
| ENERGOUS CORP | COM | 29272C103 | 3 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | ||
| ENERGOUS CORP | COM | 29272C103 | 7 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 19 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 12 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 563 | 56,368 | SH | SOLE | 56,368 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 112 | 294,100 | SH | Call | SOLE | 294,100 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 126 | 104,400 | SH | Put | SOLE | 104,400 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 37 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,992 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 253 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
| ENSYSCE BIOSCIENCES INC | COM | 293602108 | 1 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 132 | 83,900 | SH | Call | SOLE | 83,900 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 62 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | ||
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 0 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 57 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 74 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
| EPIZYME INC | COM | 29428V104 | 1 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 5,485 | 159,458 | SH | SOLE | 159,458 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 236 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 64 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 20 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 267 | 60,116 | SH | SOLE | 60,116 | 0 | 0 | |||
| EQUINOX GOLD CORP | COM | 29446Y502 | 0 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 105 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 29 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 5 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | ||
| ESPORTS ENTMT GROUP INC | COM | 29667K306 | 1 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
| ESS TECH INC | COMMON STOCK | 26916J106 | 0 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 1,906 | 42,135 | SH | SOLE | 42,135 | 0 | 0 | |||
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 18 | 442,500 | SH | Call | SOLE | 442,500 | 0 | 0 | ||
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 149 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 1,390 | 79,188 | SH | SOLE | 79,188 | 0 | 0 | |||
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,434 | 53,154 | SH | SOLE | 53,154 | 0 | 0 | |||
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 18 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE DIGITAL | 26922B816 | 230 | 38,411 | SH | SOLE | 38,411 | 0 | 0 | |||
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 526 | 34,943 | SH | SOLE | 34,943 | 0 | 0 | |||
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 1,097 | 27,053 | SH | SOLE | 27,053 | 0 | 0 | |||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 23 | 246,300 | SH | Call | SOLE | 246,300 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,078 | 96,100 | SH | Put | SOLE | 96,100 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 275 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 15,260 | 143,800 | SH | Put | SOLE | 143,800 | 0 | 0 | ||
| EURONAV NV | SHS | B38564108 | 31 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | ||
| EVOFEM BIOSCIENCES INC | COM NEW | 30048L203 | 11 | 50,890 | SH | Call | SOLE | 50,890 | 0 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 0 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
| EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 2 | 111,700 | SH | Call | SOLE | 111,700 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 32 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 279 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 4 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 2 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,522 | 240,100 | SH | Call | SOLE | 240,100 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 524 | 172,900 | SH | Put | SOLE | 172,900 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 281 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 5 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 12 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 42 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 181 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 5 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 12 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 223 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 | 1,215 | 56,858 | SH | SOLE | 56,858 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 272 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79 | 121,900 | SH | Call | SOLE | 121,900 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 6 | 87,200 | SH | Call | SOLE | 87,200 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 14 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 328 | 45,674 | SH | SOLE | 45,674 | 0 | 0 | |||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 20 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 209 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 197 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,208 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,805 | 104,812 | SH | SOLE | 104,812 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,624 | 97,567 | SH | SOLE | 97,567 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,328 | 51,609 | SH | SOLE | 51,609 | 0 | 0 | |||
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 418 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | |||
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 285 | 62,921 | SH | SOLE | 62,921 | 0 | 0 | |||
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 211 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | |||
| FISKER INC | CL A COM STK | 33813J106 | 24 | 91,500 | SH | Call | SOLE | 91,500 | 0 | 0 | ||
| FISKER INC | CL A COM STK | 33813J106 | 228 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 5 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 205 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 933 | 26,324 | SH | SOLE | 26,324 | 0 | 0 | |||
| FLEX LNG LTD | SHS | G35947202 | 7 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
| FLOTEK INDS INC DEL | COM | 343389102 | 1 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 794 | 32,609 | SH | SOLE | 32,609 | 0 | 0 | |||
| FLUX PWR HLDGS INC | COM NEW | 344057302 | 2 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 5,593 | 502,535 | SH | SOLE | 502,535 | 0 | 0 | |||
| FORD MTR CO DEL | COM | 345370860 | 10 | 91,900 | SH | Call | SOLE | 91,900 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 3,873 | 503,400 | SH | Put | SOLE | 503,400 | 0 | 0 | ||
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 1 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 55 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 759 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | |||
| FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 95 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 5 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 43 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 378 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 464 | 154,000 | SH | Call | SOLE | 154,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,080 | 133,200 | SH | Put | SOLE | 133,200 | 0 | 0 | ||
| FREYR BATTERY | SHS | L4135L100 | 16 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 266 | 28,376 | SH | SOLE | 28,376 | 0 | 0 | |||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 6 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
| FRONTLINE LTD | SHS NEW | G3682E192 | 59 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 26 | 209,900 | SH | Call | SOLE | 209,900 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 166 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 205 | 54,631 | SH | SOLE | 54,631 | 0 | 0 | |||
| FUELCELL ENERGY INC | COM | 35952H601 | 15 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 111 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 76 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 173 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 176 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 256 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
| GAN LTD | SHS | G3728V109 | 1 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 1 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 10 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 26 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 2 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 102 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | ||
| GATOS SILVER INC | COM | 368036109 | 3 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,275 | 98,070 | SH | SOLE | 98,070 | 0 | 0 | |||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 226 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 7 | 19,324 | SH | Call | SOLE | 19,324 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,030 | 69,224 | SH | Put | SOLE | 69,224 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 155 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,178 | 68,592 | SH | SOLE | 68,592 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 46 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 602 | 178,400 | SH | Put | SOLE | 178,400 | 0 | 0 | ||
| GENIUS BRANDS INTL INC | COM | 37229T301 | 5 | 133,200 | SH | Call | SOLE | 133,200 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | ||
| GENPREX INC | COM | 372446104 | 1 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 4 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 19 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 9 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 4 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 14 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 10 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 2 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,693 | 59,741 | SH | SOLE | 59,741 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 1,005 | 278,100 | SH | Call | SOLE | 278,100 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 320 | 117,600 | SH | Put | SOLE | 117,600 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 566 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 221 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 293 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 231 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | |||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 5 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 83 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,176 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | |||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 718 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | |||
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 203 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | |||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 576 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | |||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 338 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | |||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 13 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 247 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 17 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 96 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 13 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 45 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 19 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,207 | 59,418 | SH | SOLE | 59,418 | 0 | 0 | |||
| GLOBAL X FDS | REIT ETF | 37950E127 | 232 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 884 | 38,843 | SH | SOLE | 38,843 | 0 | 0 | |||
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2,514 | 120,220 | SH | SOLE | 120,220 | 0 | 0 | |||
| GLOBALSTAR INC | COM | 378973408 | 13 | 144,500 | SH | Call | SOLE | 144,500 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 8 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 362 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 39 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 9 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | ||
| GOHEALTH INC | COM CL A | 38046W105 | 1 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | ||
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 2 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 89 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 1 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | ||
| GOLDEN MINERALS CO | COM | 381119106 | 0 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | ||
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 10 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 299 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 384 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 487 | 15,813 | SH | Put | SOLE | 15,813 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 16 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 72 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 11 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 9 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 16 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 0 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 22 | 274,500 | SH | Call | SOLE | 274,500 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 35 | 268,600 | SH | Put | SOLE | 268,600 | 0 | 0 | ||
| GREENBOX POS | COM NEW | 39366L208 | 52 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
| GREENLANE HLDGS INC | CL A | 395330103 | 0 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 59 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 132 | 68,100 | SH | Call | SOLE | 68,100 | 0 | 0 | ||
| GRITSTONE BIO INC | COM | 39868T105 | 1 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 4 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 106 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 3 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 195 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W105 | 807 | 249,400 | SH | Call | SOLE | 249,400 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W105 | 29 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 595 | 95,014 | SH | SOLE | 95,014 | 0 | 0 | |||
| HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 0 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 604 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 26 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 99 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 250 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | |||
| HANESBRANDS INC | COM | 410345102 | 1 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 87 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 9 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 12 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 222 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | |||
| HECLA MNG CO | COM | 422704106 | 7 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 42 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 15,870 | 368,550 | SH | SOLE | 368,550 | 0 | 0 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 178 | 411,100 | SH | Put | SOLE | 411,100 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 518 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | ||
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 12 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 48 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 1,401 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 11 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
| HEXO CORP | COM NEW | 428304307 | 3 | 107,925 | SH | Call | SOLE | 107,925 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 820 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | |||
| HIGH TIDE INC | COM NEW | 42981E401 | 91 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 18 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
| HIPPO HLDGS INC | COMMON STOCK | 433539103 | 8 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | ||
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 28 | 29,720 | SH | Put | SOLE | 29,720 | 0 | 0 | ||
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 54 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2 | 106,000 | SH | Call | SOLE | 106,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 48 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 837 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 611 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 835 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | |||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 280 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 13 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 18 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 34 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 147 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 45 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | ||
| HUMANIGEN INC | COM NEW | 444863203 | 9 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 26 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | ||
| HUT 8 MNG CORP | COM | 44812T102 | 7 | 86,400 | SH | Call | SOLE | 86,400 | 0 | 0 | ||
| HUT 8 MNG CORP | COM | 44812T102 | 248 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 2 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 183 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 4 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 3 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 253 | 72,621 | SH | SOLE | 72,621 | 0 | 0 | |||
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,325 | 91,600 | SH | Put | SOLE | 91,600 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 9 | 68,200 | SH | Call | SOLE | 68,200 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 44 | 116,400 | SH | Call | SOLE | 116,400 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 66 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 0 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 24 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
| IBIO INC | COM NEW | 451033203 | 1 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 415 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | |||
| IDEANOMICS INC | COM | 45166V106 | 4 | 119,500 | SH | Call | SOLE | 119,500 | 0 | 0 | ||
| IDEANOMICS INC | COM | 45166V106 | 23 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 5,381 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 4,074 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | ||
| IMMUNIC INC | COM | 4525EP101 | 1 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 11 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
| IMMUNOGEN INC | COM | 45253H101 | 7 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 0 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 8 | 244,700 | SH | Call | SOLE | 244,700 | 0 | 0 | ||
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 4 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 1 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
| INFINERA CORP | COM | 45667G103 | 1 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 228 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 3 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 2 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 10 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 14,207 | 379,775 | SH | SOLE | 379,775 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 43 | 279,600 | SH | Call | SOLE | 279,600 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 5,171 | 672,900 | SH | Put | SOLE | 672,900 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 18 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 53 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,930 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 474 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 805 | 43,379 | SH | SOLE | 43,379 | 0 | 0 | |||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 37 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,400 | 1,851,600 | SH | Call | SOLE | 1,851,600 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 37 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 255 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 285 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 569 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | |||
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 54 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,325 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | |||
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 12 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | ||
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 155 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 385 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | |||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 34 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 33 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,871 | 91,821 | SH | SOLE | 91,821 | 0 | 0 | |||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 33 | 179,200 | SH | Call | SOLE | 179,200 | 0 | 0 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 182 | 109,200 | SH | Call | SOLE | 109,200 | 0 | 0 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 6 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 358 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 864 | 44,103 | SH | SOLE | 44,103 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,084 | 47,208 | SH | SOLE | 47,208 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 151 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 23 | 343,900 | SH | Call | SOLE | 343,900 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 864 | 2,806,100 | SH | Put | SOLE | 2,806,100 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 1 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1 | 19,560 | SH | Call | SOLE | 19,560 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,165 | 472,800 | SH | Call | SOLE | 472,800 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,686 | 993,200 | SH | Put | SOLE | 993,200 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 4 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 107 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 14 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 85 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 8 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | ||
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 985 | 54,532 | SH | SOLE | 54,532 | 0 | 0 | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 47 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 141 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 12,270 | 364,324 | SH | SOLE | 364,324 | 0 | 0 | |||
| ISHARES INC | MSCI CDA ETF | 464286509 | 963 | 2,503,000 | SH | Call | SOLE | 2,503,000 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 22,421 | 7,828,500 | SH | Put | SOLE | 7,828,500 | 0 | 0 | ||
| ISHARES INC | MSCI FRONTIER | 464286145 | 6,244 | 232,801 | SH | SOLE | 232,801 | 0 | 0 | |||
| ISHARES INC | MSCI FRONTIER | 464286145 | 48 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,748 | 105,235 | SH | SOLE | 105,235 | 0 | 0 | |||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 41 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 45 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 39 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 894 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | |||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 211 | 511,800 | SH | Call | SOLE | 511,800 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 609 | 32,651 | SH | SOLE | 32,651 | 0 | 0 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 53 | 166,600 | SH | Call | SOLE | 166,600 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 191 | 64,900 | SH | Put | SOLE | 64,900 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,783 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 653 | 833,800 | SH | Call | SOLE | 833,800 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,698 | 245,500 | SH | Put | SOLE | 245,500 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 71 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 105 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 222 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 41 | 145,400 | SH | Call | SOLE | 145,400 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 312 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,697 | 59,026 | SH | SOLE | 59,026 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 169 | 760,100 | SH | Call | SOLE | 760,100 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,351 | 882,000 | SH | Put | SOLE | 882,000 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 644 | 656,100 | SH | Call | SOLE | 656,100 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 217 | 261,400 | SH | Put | SOLE | 261,400 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 12 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 96 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,754 | 53,941 | SH | SOLE | 53,941 | 0 | 0 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 218 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 83 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 1 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 26 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
| ISHARES TR | MSCI ARGENTINA | 46435G276 | 756 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | |||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 44 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 33 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 24 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 71 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 107 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 4 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 6 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 586 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | |||
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | 407 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 23 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
| ISHARES TR | ROBOTICS ARTIF | 46435U556 | 4,721 | 178,607 | SH | SOLE | 178,607 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 894 | 252,900 | SH | Call | SOLE | 252,900 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,351 | 335,700 | SH | Put | SOLE | 335,700 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 36 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
| ISHARES TR | SELF DRIVNG EV | 46435U366 | 4,261 | 115,745 | SH | SOLE | 115,745 | 0 | 0 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 140 | 490,900 | SH | Put | SOLE | 490,900 | 0 | 0 | ||
| ISTAR INC | COM | 45031U101 | 2 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | ||
| IT TECH PACKAGING INC | COM NEW | 46527C100 | 0 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 10 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 1,508 | 348,400 | SH | Call | SOLE | 348,400 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 203 | 110,300 | SH | Put | SOLE | 110,300 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 222 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | |||
| JETBLUE AWYS CORP | COM | 477143101 | 2 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,892 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 373 | 72,400 | SH | Call | SOLE | 72,400 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 33 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,114 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 82 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,072 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 666 | 109,977 | SH | SOLE | 109,977 | 0 | 0 | |||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 9 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,981 | 292,700 | SH | Put | SOLE | 292,700 | 0 | 0 | ||
| KALEYRA INC | COM | 483379103 | 122 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 8 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,138 | 63,410 | SH | SOLE | 63,410 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 722 | 98,300 | SH | Put | SOLE | 98,300 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 1,257 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 5 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 53 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | 655 | 79,215 | SH | SOLE | 79,215 | 0 | 0 | |||
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | 4 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | 214 | 101,500 | SH | Put | SOLE | 101,500 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 8 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 1 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 830 | 49,542 | SH | SOLE | 49,542 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 32 | 81,300 | SH | Call | SOLE | 81,300 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 87 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 280 | 78,334 | SH | SOLE | 78,334 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 1 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 88 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | ||
| KIRKLANDS INC | COM | 497498105 | 285 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 1,098 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 7 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 174 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | 2 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 176 | 375,500 | SH | Call | SOLE | 375,500 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 263 | 237,200 | SH | Call | SOLE | 237,200 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 18 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,376 | 164,104 | SH | SOLE | 164,104 | 0 | 0 | |||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 171 | 1,127,900 | SH | Call | SOLE | 1,127,900 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 233 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | ||
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 1,349 | 38,268 | SH | SOLE | 38,268 | 0 | 0 | |||
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 120 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 799 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 33 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 3 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 3,856 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 10 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806205 | 217 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 99 | 224,200 | SH | Call | SOLE | 224,200 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 84 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 294 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 8 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 27 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 412 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 10 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 162 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 2,937 | 76,671 | SH | SOLE | 76,671 | 0 | 0 | |||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 384 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | ||
| LIGHTNING EMOTORS INC | COM | 53228T101 | 1 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 9 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 48 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 981 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 75 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
| LIPOCINE INC NEW | COM | 53630X104 | 6 | 114,700 | SH | Call | SOLE | 114,700 | 0 | 0 | ||
| LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 404 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | |||
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 12 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 83 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,361 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19 | 149,800 | SH | Call | SOLE | 149,800 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 9,642 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 200 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 7 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | ||
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 157 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 277 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 16 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 420 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | |||
| LUCID GROUP INC | COM | 549498103 | 72 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 1,223 | 212,000 | SH | Put | SOLE | 212,000 | 0 | 0 | ||
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 9 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 303 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 577 | 52,861 | SH | SOLE | 52,861 | 0 | 0 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 38 | 97,800 | SH | Call | SOLE | 97,800 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 155 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 34 | 191,600 | SH | Call | SOLE | 191,600 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 586 | 406,500 | SH | Put | SOLE | 406,500 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 16 | 344,400 | SH | Call | SOLE | 344,400 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 225 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | ||
| M D C HLDGS INC | COM | 552676108 | 380 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | |||
| M D C HLDGS INC | COM | 552676108 | 1 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
| M D C HLDGS INC | COM | 552676108 | 61 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 3 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 42 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 233 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 44 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 77 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 240 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | |||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 22 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 223 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | |||
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 31 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 353 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | |||
| MANDIANT INC | COM | 562662106 | 617 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | |||
| MANNKIND CORP | COM NEW | 56400P706 | 18 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 143 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 194 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 68 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 79 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 77 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 8 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 513 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 11 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 193 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 106 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 249 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 33 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 85 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | ||
| MCEWEN MNG INC | COM | 58039P107 | 0 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 56 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 35 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 156 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 12 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 30 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 54 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 41,565 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,871 | 42,461 | SH | SOLE | 42,461 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 228 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 25 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | ||
| META MATERIALS INC | COM | 59134N104 | 3 | 78,700 | SH | Call | SOLE | 78,700 | 0 | 0 | ||
| META MATERIALS INC | COM | 59134N104 | 73 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,921 | 61,525 | SH | SOLE | 61,525 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 353 | 271,500 | SH | Call | SOLE | 271,500 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 17,210 | 287,600 | SH | Put | SOLE | 287,600 | 0 | 0 | ||
| METACRINE INC | COM | 59101E103 | 0 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
| METROMILE INC | COM | 591697107 | 412 | 449,234 | SH | SOLE | 449,234 | 0 | 0 | |||
| METROMILE INC | COM | 591697107 | 0 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | ||
| MFA FINL INC | COM | 55272X607 | 1 | 13,825 | SH | Call | SOLE | 13,825 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 39 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | ||
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 184 | 710,900 | SH | Call | SOLE | 710,900 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,114 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 62 | 188,000 | SH | Call | SOLE | 188,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 442 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,015 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,964 | 306,500 | SH | Call | SOLE | 306,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 10,160 | 274,200 | SH | Put | SOLE | 274,200 | 0 | 0 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | 62 | 99,400 | SH | Call | SOLE | 99,400 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 276 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | |||
| MILLERKNOLL INC | COM | 600544100 | 1 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 120 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 550 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 457 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | ||
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | 31 | 512,900 | SH | Call | SOLE | 512,900 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 542 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 60 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,185 | 118,539 | SH | SOLE | 118,539 | 0 | 0 | |||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 5 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 1,574 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 65 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,887 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 51 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 289 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 2,239 | 47,410 | SH | SOLE | 47,410 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 100 | 138,700 | SH | Call | SOLE | 138,700 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 263 | 121,000 | SH | Put | SOLE | 121,000 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 41 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 76 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 12 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 65 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 3 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 75 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
| MULLEN AUTOMOTIVE INC | COM | 62526P109 | 22 | 138,500 | SH | Call | SOLE | 138,500 | 0 | 0 | ||
| MULLEN AUTOMOTIVE INC | COM | 62526P109 | 13 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 190 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 42 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 18 | 82,100 | SH | Call | SOLE | 82,100 | 0 | 0 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 18 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 119 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | ||
| NAUTILUS INC | COM | 63910B102 | 0 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 2 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 1,188 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | |||
| NCR CORP NEW | COM | 62886E108 | 191 | 267,500 | SH | Call | SOLE | 267,500 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 358 | 79,700 | SH | Put | SOLE | 79,700 | 0 | 0 | ||
| NEOPHOTONICS CORP | COM | 64051T100 | 568 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 18 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 92 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 8,671 | 92,874 | SH | SOLE | 92,874 | 0 | 0 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 63 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 70 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 547 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 3 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 69 | 25,420 | SH | Call | SOLE | 25,420 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 19 | 16,340 | SH | Put | SOLE | 16,340 | 0 | 0 | ||
| NEW PAC METALS CORP | COM | 64782A107 | 7 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 15 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 79 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 51 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | ||
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | ||
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 6 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | ||
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 31 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 620 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 27 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 119 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 2 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 30 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 39 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 86 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | ||
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 28 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,708 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 8 | 102,900 | SH | Call | SOLE | 102,900 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 538 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | ||
| NIKOLA CORP | COM | 654110105 | 3 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 731 | 273,500 | SH | Call | SOLE | 273,500 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 915 | 222,100 | SH | Put | SOLE | 222,100 | 0 | 0 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | 2 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 186 | 368,500 | SH | Call | SOLE | 368,500 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 79 | 114,200 | SH | Put | SOLE | 114,200 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 12 | 111,200 | SH | Call | SOLE | 111,200 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 6 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 126 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 10 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | 73 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 266 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 353 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 258 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 34 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 51 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 7,456 | 136,100 | SH | Put | SOLE | 136,100 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 2,716 | 39,076 | SH | SOLE | 39,076 | 0 | 0 | |||
| NOVOCURE LTD | ORD SHS | G6674U108 | 46 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 10,575 | 110,900 | SH | Put | SOLE | 110,900 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 394 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 37 | 300,700 | SH | Call | SOLE | 300,700 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,579 | 3,504,400 | SH | Put | SOLE | 3,504,400 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,754 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 47 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 232 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 2,658 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 254 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,280 | 275,900 | SH | Call | SOLE | 275,900 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 14,936 | 305,100 | SH | Put | SOLE | 305,100 | 0 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 3 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 7 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,353 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,392 | 118,900 | SH | Call | SOLE | 118,900 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 183 | 78,900 | SH | Put | SOLE | 78,900 | 0 | 0 | ||
| OCUGEN INC | COM | 67577C105 | 12 | 142,500 | SH | Call | SOLE | 142,500 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 23 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 43,795 | 262,300 | SH | Put | SOLE | 262,300 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 975 | 34,592 | SH | SOLE | 34,592 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 149 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 8 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 4,968 | 591,800 | SH | Call | SOLE | 591,800 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 46 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 0 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 10 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,481 | 314,465 | SH | SOLE | 314,465 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 301 | 2,650,200 | SH | Call | SOLE | 2,650,200 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 13,691 | 855,400 | SH | Put | SOLE | 855,400 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 7 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 25 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 33 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 95 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | ||
| ORBITAL ENERGY GROUP INC | COM | 68559A109 | 0 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
| ORCHID IS CAP INC | COM | 68571X103 | 1 | 92,400 | SH | Call | SOLE | 92,400 | 0 | 0 | ||
| ORCHID IS CAP INC | COM | 68571X103 | 13 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | ||
| ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 361 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 17 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 65 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
| OUSTER INC | COM | 68989M103 | 0 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 127 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
| PACER FDS TR | BNCHMRK INFRA | 69374H741 | 919 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 963 | 93,998 | SH | SOLE | 93,998 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 38 | 191,000 | SH | Call | SOLE | 191,000 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,504 | 258,700 | SH | Put | SOLE | 258,700 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,108 | 122,132 | SH | SOLE | 122,132 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 322 | 532,900 | SH | Call | SOLE | 532,900 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,260 | 309,900 | SH | Put | SOLE | 309,900 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 6,600 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 15,654 | 391,000 | SH | Put | SOLE | 391,000 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 615 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 5 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 253 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,288 | 173,743 | SH | SOLE | 173,743 | 0 | 0 | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 47 | 464,800 | SH | Call | SOLE | 464,800 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,194 | 480,900 | SH | Put | SOLE | 480,900 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 13 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 3 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
| PAVMED INC | COM | 70387R106 | 1 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 276 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 17,185 | 246,060 | SH | SOLE | 246,060 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 48 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 17,339 | 326,500 | SH | Put | SOLE | 326,500 | 0 | 0 | ||
| PAYSAFE LIMITED | ORD | G6964L107 | 3 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | ||
| PAYSAFE LIMITED | ORD | G6964L107 | 170 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | ||
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 160 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 939 | 44,031 | SH | SOLE | 44,031 | 0 | 0 | |||
| PEABODY ENGR CORP | COM | 704551100 | 106 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 109 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 328 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 72 | 282,200 | SH | Call | SOLE | 282,200 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 167 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 431 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | |||
| PENN NATL GAMING INC | COM | 707569109 | 5 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 195 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,848 | 42,274 | SH | SOLE | 42,274 | 0 | 0 | |||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 656 | 116,400 | SH | Put | SOLE | 116,400 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 3 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 22 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 6 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 845 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,998 | 171,080 | SH | SOLE | 171,080 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 60 | 447,500 | SH | Call | SOLE | 447,500 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 388 | 406,800 | SH | Put | SOLE | 406,800 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,202 | 42,007 | SH | SOLE | 42,007 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 898 | 150,500 | SH | Call | SOLE | 150,500 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 368 | 119,900 | SH | Put | SOLE | 119,900 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 309 | 30,921 | SH | SOLE | 30,921 | 0 | 0 | |||
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 4 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,248 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 20 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 189 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 110 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 128 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 5,818 | 320,401 | SH | SOLE | 320,401 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 78 | 261,100 | SH | Call | SOLE | 261,100 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 2,957 | 557,200 | SH | Put | SOLE | 557,200 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 285 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 268 | 27,288 | SH | SOLE | 27,288 | 0 | 0 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 57 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 0 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 15 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 7 | 80,600 | SH | Call | SOLE | 80,600 | 0 | 0 | ||
| PLBY GROUP INC | COM | 72814P109 | 2 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
| PLBY GROUP INC | COM | 72814P109 | 123 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 1,214 | 73,280 | SH | SOLE | 73,280 | 0 | 0 | |||
| PLUG POWER INC | COM NEW | 72919P202 | 43 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 224 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | ||
| PLX PHARMA INC | COM | 72942A107 | 142 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 0 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 3 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 3 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 2 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 60 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 101 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 501 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 68 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
| PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 3,413 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 0 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
| PROSHARES TR | BITCOIN STRATE | 74347G440 | 23 | 76,100 | SH | Call | SOLE | 76,100 | 0 | 0 | ||
| PROSHARES TR | BITCOIN STRATE | 74347G440 | 498 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 54 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,420 | 1,687,600 | SH | Call | SOLE | 1,687,600 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 677 | 645,900 | SH | Put | SOLE | 645,900 | 0 | 0 | ||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | 40 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 587 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,459 | 102,475 | SH | SOLE | 102,475 | 0 | 0 | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 63 | 106,600 | SH | Call | SOLE | 106,600 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,561 | 123,300 | SH | Put | SOLE | 123,300 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 287 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 59 | 19,340 | SH | Call | SOLE | 19,340 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 18 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 753 | 65,860 | SH | Call | SOLE | 65,860 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 22 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | ||
| PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 482 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | |||
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 62 | 11,840 | SH | Call | SOLE | 11,840 | 0 | 0 | ||
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 26 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 121 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 88 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
| PROSHARES TR | ULTSHRT QQQ | 74347G739 | 333 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | |||
| PROSHARES TR | ULTSHRT QQQ | 74347G739 | 50 | 12,575 | SH | Call | SOLE | 12,575 | 0 | 0 | ||
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 747 | 102,800 | SH | Call | SOLE | 102,800 | 0 | 0 | ||
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 36 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 807 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | |||
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 872 | 63,700 | SH | Call | SOLE | 63,700 | 0 | 0 | ||
| PROSHARES TR II | ULTRA GOLD | 74347W601 | 1,706 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 249 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | |||
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 12 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 225 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | ||
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 286 | 119,160 | SH | Call | SOLE | 119,160 | 0 | 0 | ||
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 301 | 217,340 | SH | Put | SOLE | 217,340 | 0 | 0 | ||
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 19 | 10,675 | SH | Call | SOLE | 10,675 | 0 | 0 | ||
| PROTERRA INC | COM | 74374T109 | 7 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | ||
| PROTERRA INC | COM | 74374T109 | 64 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 30 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
| PROVENTION BIO INC | COM | 74374N102 | 292 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 36 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 7 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 506 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 36 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 14 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 277 | 71,700 | SH | Call | SOLE | 71,700 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 890 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 15 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 336 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
| QUDIAN INC | ADR | 747798106 | 3 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | ||
| QUDIAN INC | ADR | 747798106 | 9 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
| QUICKLOGIC CORP | COM NEW | 74837P405 | 1 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 3 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | ||
| RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 2 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 242 | 342,300 | SH | Call | SOLE | 342,300 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 146 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | ||
| RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 16 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
| RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 87 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | ||
| READY CAPITAL CORP | COM | 75574U101 | 1 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 19 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 38 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 4 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 229 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 2 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 53 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | ||
| REMARK HLDGS INC | COM | 75955K102 | 1 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
| RENT THE RUNWAY INC | COM CL A | 76010Y103 | 50 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 10 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 1,223 | 47,217 | SH | SOLE | 47,217 | 0 | 0 | |||
| REVOLVE GROUP INC | CL A | 76156B107 | 1,091 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | ||
| REWALK ROBOTICS LTD | SHS | M8216Q200 | 1 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
| REWALK ROBOTICS LTD | SHS | M8216Q200 | 56 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | ||
| RH | COM | 74967X103 | 5,943 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | |||
| RH | COM | 74967X103 | 45,431 | 240,500 | SH | Put | SOLE | 240,500 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 13 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,256 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 24 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 256 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | ||
| RIOT BLOCKCHAIN INC | COM | 767292105 | 11 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | ||
| RIOT BLOCKCHAIN INC | COM | 767292105 | 54 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 280 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 31 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 4 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 34 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 912 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 483 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 40 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 500 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 30 | 106,700 | SH | Call | SOLE | 106,700 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 28 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | 5 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | 74 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 125 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 1,217 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | ||
| ROMEO POWER INC | COM | 776153108 | 0 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | ||
| ROOT INC | COM CL A | 77664L108 | 11 | 133,300 | SH | Call | SOLE | 133,300 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 236 | 246,700 | SH | Call | SOLE | 246,700 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,141 | 160,600 | SH | Put | SOLE | 160,600 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 2 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 27 | 133,436 | SH | Call | SOLE | 133,436 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 436 | 74,751 | SH | SOLE | 74,751 | 0 | 0 | |||
| SABRE CORP | COM | 78573M104 | 4 | 96,700 | SH | Call | SOLE | 96,700 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 176 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 215 | 56,375 | SH | SOLE | 56,375 | 0 | 0 | |||
| SAFE BULKERS INC | COM | Y7388L103 | 73 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 2,247 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 146 | 41,249 | SH | Call | SOLE | 41,249 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 944 | 31,775 | SH | Put | SOLE | 31,775 | 0 | 0 | ||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 13 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 23 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 33 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 18 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 5 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 36 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 2 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,238 | 34,609 | SH | SOLE | 34,609 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 47 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 152 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
| SCHNITZER STEEL INDS INC | CL A | 806882106 | 113 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 66 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 58 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 310 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | |||
| SCIPLAY CORPORATION | CL A | 809087109 | 690 | 49,359 | SH | SOLE | 49,359 | 0 | 0 | |||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 747 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 15 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 778 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 12 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 973 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | ||
| SEACHANGE INTL INC | COM | 811699107 | 1 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,942 | 72,636 | SH | SOLE | 72,636 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 348 | 101,700 | SH | Call | SOLE | 101,700 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 514 | 249,700 | SH | Put | SOLE | 249,700 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 993 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 29 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 164 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 269 | 222,400 | SH | Call | SOLE | 222,400 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,737 | 814,200 | SH | Put | SOLE | 814,200 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 510 | 93,100 | SH | Call | SOLE | 93,100 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 736 | 303,800 | SH | Put | SOLE | 303,800 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 906 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 194 | 110,700 | SH | Put | SOLE | 110,700 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 198 | 210,100 | SH | Put | SOLE | 210,100 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 150 | 633,000 | SH | Put | SOLE | 633,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,314 | 49,671 | SH | SOLE | 49,671 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 88 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,685 | 232,800 | SH | Put | SOLE | 232,800 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 0 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 38 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 2 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | ||
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 100 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U105 | 3 | 93,400 | SH | Call | SOLE | 93,400 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U105 | 48 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 637 | 122,265 | SH | SOLE | 122,265 | 0 | 0 | |||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 932 | 156,000 | SH | Put | SOLE | 156,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 332 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | ||
| SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | ||
| SESEN BIO INC | COM | 817763105 | 54 | 218,800 | SH | Call | SOLE | 218,800 | 0 | 0 | ||
| SFL CORPORATION LTD | SHS | G7738W106 | 4 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 1,212 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 61 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 162 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | ||
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | ||
| SHIFTPIXY INC | COM NEW | 82452L203 | 0 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 57 | 153,400 | SH | Call | SOLE | 153,400 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 2,109 | 500,300 | SH | Put | SOLE | 500,300 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 439 | 43,985 | SH | SOLE | 43,985 | 0 | 0 | |||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 158 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | ||
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 0 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 24 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,257 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | |||
| SILVERCREST METALS INC | COM | 828363101 | 7 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,229 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 21 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,764 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | ||
| SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 | 1 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | ||
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 283 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | |||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L109 | 9 | 147,000 | SH | Call | SOLE | 147,000 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L109 | 111 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 6 | 123,200 | SH | Call | SOLE | 123,200 | 0 | 0 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 5 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 3 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 5 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 137 | 446,300 | SH | Call | SOLE | 446,300 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 3,577 | 1,105,700 | SH | Put | SOLE | 1,105,700 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 60 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 348 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 102 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
| SOCIETAL CDMO INC | COM | 75629F109 | 3 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,089 | 396,460 | SH | SOLE | 396,460 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 21 | 139,400 | SH | Call | SOLE | 139,400 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 19,546 | 2,010,500 | SH | Put | SOLE | 2,010,500 | 0 | 0 | ||
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
| SOLID BIOSCIENCES INC | COM | 83422E105 | 1 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 1 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 20 | 94,800 | SH | Call | SOLE | 94,800 | 0 | 0 | ||
| SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 7 | 314,200 | SH | Call | SOLE | 314,200 | 0 | 0 | ||
| SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 38 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | ||
| SOUTH JERSEY INDS INC | COM | 838518108 | 611 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 812 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 14 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 25 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 104 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,356 | 37,539 | SH | SOLE | 37,539 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 149 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 82 | 82,900 | SH | Call | SOLE | 82,900 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 32 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | ||
| SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 6 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 27,932 | 90,742 | SH | SOLE | 90,742 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 347 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,393 | 311,600 | SH | Put | SOLE | 311,600 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 15,592 | 92,557 | SH | SOLE | 92,557 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 412 | 163,000 | SH | Call | SOLE | 163,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 337 | 157,100 | SH | Put | SOLE | 157,100 | 0 | 0 | ||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,165 | 79,967 | SH | SOLE | 79,967 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,370 | 364,800 | SH | Call | SOLE | 364,800 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,210 | 1,173,300 | SH | Put | SOLE | 1,173,300 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 0 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | ||
| SPDR SER TR | DJ REIT ETF | 78464A607 | 1,169 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | |||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 5,654 | 76,130 | SH | SOLE | 76,130 | 0 | 0 | |||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 586 | 229,300 | SH | Call | SOLE | 229,300 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 2,071 | 268,900 | SH | Put | SOLE | 268,900 | 0 | 0 | ||
| SPDR SER TR | S&P BK ETF | 78464A797 | 19 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 96 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
| SPDR SER TR | S&P METALS MNG | 78464A755 | 945 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | |||
| SPDR SER TR | S&P METALS MNG | 78464A755 | 137 | 206,500 | SH | Call | SOLE | 206,500 | 0 | 0 | ||
| SPDR SER TR | S&P METALS MNG | 78464A755 | 300 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 128 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,564 | 151,500 | SH | Put | SOLE | 151,500 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 245 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | ||
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | 92 | 355,000 | SH | Call | SOLE | 355,000 | 0 | 0 | ||
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | 263 | 92,400 | SH | Put | SOLE | 92,400 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 6 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
| SPHERE 3D CORP NEW | COM | 84841L308 | 4 | 90,300 | SH | Call | SOLE | 90,300 | 0 | 0 | ||
| SPI ENERGY CO LTD | SHS NEW | G8651P110 | 5 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 142 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 1,446 | 60,642 | SH | SOLE | 60,642 | 0 | 0 | |||
| SPIRIT AIRLS INC | COM | 848577102 | 46 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 8,006 | 90,506 | SH | SOLE | 90,506 | 0 | 0 | |||
| SPLUNK INC | COM | 848637104 | 479 | 516,900 | SH | Call | SOLE | 516,900 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 668 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 84 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 4 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | ||
| STANDARD LITHIUM LTD | COM | 853606101 | 9 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | ||
| STANDARD LITHIUM LTD | COM | 853606101 | 45 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 25 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 31 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,089 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 23 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 180 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 37 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 98 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 29 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 35 | 209,500 | SH | Call | SOLE | 209,500 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 26 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
| STEM INC | COM | 85859N102 | 11 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 259 | 1,133,100 | SH | Call | SOLE | 1,133,100 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 197 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | ||
| STONEMOR INC | COM | 86184W106 | 449 | 131,254 | SH | SOLE | 131,254 | 0 | 0 | |||
| STORE CAP CORP | COM | 862121100 | 52 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 397 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | |||
| STRATASYS LTD | SHS | M85548101 | 11 | 69,500 | SH | Call | SOLE | 69,500 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 94 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | ||
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 1 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 81 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7,122 | 1,207,075 | SH | SOLE | 1,207,075 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 32,417 | 924,359 | SH | SOLE | 924,359 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 5,285 | 760,000 | SH | Call | SOLE | 760,000 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 824 | 1,296,100 | SH | Put | SOLE | 1,296,100 | 0 | 0 | ||
| SUNDIAL GROWERS INC | COM | 86730L109 | 1 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | ||
| SUNDIAL GROWERS INC | COM | 86730L109 | 20 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 31 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 88 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 2,377 | 101,776 | SH | SOLE | 101,776 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 515 | 412,500 | SH | Put | SOLE | 412,500 | 0 | 0 | ||
| SUNWORKS INC | COM NEW | 86803X204 | 3 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | ||
| SUPERIOR INDS INTL INC | COM | 868168105 | 24 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | ||
| SURFACE ONCOLOGY INC | COM | 86877M209 | 4 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 136 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
| SWITCH INC | CL A | 87105L104 | 1,212 | 36,185 | SH | SOLE | 36,185 | 0 | 0 | |||
| SWITCH INC | CL A | 87105L104 | 41 | 118,400 | SH | Call | SOLE | 118,400 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 41 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,079 | 37,668 | SH | SOLE | 37,668 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,100 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,430 | 244,276 | SH | SOLE | 244,276 | 0 | 0 | |||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 30 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 25 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 33 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 36 | 119,300 | SH | Call | SOLE | 119,300 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 2,010 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 100 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 315 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,112 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 11 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 968 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 0 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 4 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
| TATTOOED CHEF INC | COM CL A | 87663X102 | 1 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
| TATTOOED CHEF INC | COM CL A | 87663X102 | 187 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 20 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 29 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 401 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 114 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 52 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 1,384 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
| TELADOC HEALTH INC | COM | 87918A105 | 2,299 | 69,237 | SH | SOLE | 69,237 | 0 | 0 | |||
| TELADOC HEALTH INC | COM | 87918A105 | 16 | 22,008 | SH | Call | SOLE | 22,008 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 2,101 | 223,377 | SH | Put | SOLE | 223,377 | 0 | 0 | ||
| TELLURIAN INC NEW | COM | 87968A104 | 85 | 167,600 | SH | Call | SOLE | 167,600 | 0 | 0 | ||
| TELLURIAN INC NEW | COM | 87968A104 | 48 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | ||
| TENNECO INC | CL A VTG COM STK | 880349105 | 361 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | |||
| TERNIUM SA | SPONSORED ADS | 880890108 | 78 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 62,541 | 756,900 | SH | Call | SOLE | 756,900 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 26,266 | 229,400 | SH | Put | SOLE | 229,400 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 520 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | |||
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 8 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 252 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | |||
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 1,047 | 115,789 | SH | SOLE | 115,789 | 0 | 0 | |||
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 9 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 34 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,621 | 215,576 | SH | SOLE | 215,576 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 137 | 79,900 | SH | Put | SOLE | 79,900 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,379 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 492 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | ||
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,358 | 86,031 | SH | SOLE | 86,031 | 0 | 0 | |||
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 858 | 109,900 | SH | Put | SOLE | 109,900 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 13 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | ||
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 5 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 536 | 215,106 | SH | SOLE | 215,106 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 1 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 35 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 971 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 40 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 449 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 494 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | 2 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 110 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | ||
| TIDAL ETF TR | SONICSHARES GBL | 886364645 | 303 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | |||
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | 21 | 93,831 | SH | Call | SOLE | 93,831 | 0 | 0 | ||
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | 218 | 25,371 | SH | Put | SOLE | 25,371 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 26 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 738 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 103 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 19,032 | 141,458 | SH | SOLE | 141,458 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 7,498 | 405,300 | SH | Call | SOLE | 405,300 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 225 | 71,400 | SH | Put | SOLE | 71,400 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 4 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 86 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,339 | 66,157 | SH | SOLE | 66,157 | 0 | 0 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 979 | 202,700 | SH | Put | SOLE | 202,700 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 44 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,657 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | |||
| TPG INC | COM CL A | 872657101 | 430 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | |||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 36 | 153,400 | SH | Call | SOLE | 153,400 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 55 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | ||
| TREVENA INC | COM | 89532E109 | 1 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | ||
| TRICIDA INC | COM | 89610F101 | 55 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1,979 | 72,099 | SH | SOLE | 72,099 | 0 | 0 | |||
| TRIPADVISOR INC | COM | 896945201 | 463 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
| TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | ||
| TRIVAGO N V | SPON ADS A SHS | 89686D105 | 22 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | ||
| TRX GOLD CORPORATION | COM | 87283P109 | 0 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 3 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 7 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
| TUSIMPLE HLDGS INC | CL A | 90089L108 | 2 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
| TUSIMPLE HLDGS INC | CL A | 90089L108 | 179 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 2,690 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 44 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 4,419 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 5,573 | 149,053 | SH | SOLE | 149,053 | 0 | 0 | |||
| TWITTER INC | COM | 90184L102 | 554 | 574,000 | SH | Call | SOLE | 574,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 874 | 474,700 | SH | Put | SOLE | 474,700 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 31 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 723 | 63,346 | SH | SOLE | 63,346 | 0 | 0 | |||
| U S SILICA HLDGS INC | COM | 90346E103 | 14 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 19 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 9 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 252 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 12 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 141 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 97 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 76 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 19 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 78 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 346 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | |||
| UNIQURE NV | SHS | N90064101 | 4 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 477 | 219,600 | SH | Call | SOLE | 219,600 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,321 | 164,900 | SH | Put | SOLE | 164,900 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 22 | 197,000 | SH | Call | SOLE | 197,000 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 182 | 154,000 | SH | Put | SOLE | 154,000 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 150 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 131 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 240 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 67 | 107,100 | SH | Put | SOLE | 107,100 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 820 | 45,792 | SH | SOLE | 45,792 | 0 | 0 | |||
| UNITED STATES STL CORP NEW | COM | 912909108 | 48 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 515 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | ||
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 612 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | |||
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 7 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 46 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 620 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | |||
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 86 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 126 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | 962 | 85,768 | SH | Call | SOLE | 85,768 | 0 | 0 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | 113 | 81,104 | SH | Put | SOLE | 81,104 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,497 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 368 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
| UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 9 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 5,115 | 90,200 | SH | Put | SOLE | 90,200 | 0 | 0 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 7 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 166 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 1,417 | 97,616 | SH | SOLE | 97,616 | 0 | 0 | |||
| UPLAND SOFTWARE INC | COM | 91544A109 | 1 | 200,800 | SH | Call | SOLE | 200,800 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 446 | 200,200 | SH | Put | SOLE | 200,200 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 510 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | |||
| UPSTART HLDGS INC | COM | 91680M107 | 29 | 91,400 | SH | Call | SOLE | 91,400 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 1,994 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 21 | 98,600 | SH | Call | SOLE | 98,600 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 21 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 35 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 578 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 74 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 11 | 137,900 | SH | Call | SOLE | 137,900 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 704 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 142 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 48 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 31 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 86 | 160,900 | SH | Call | SOLE | 160,900 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 35 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,172 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 231 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 10 | 96,400 | SH | Call | SOLE | 96,400 | 0 | 0 | ||
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 320 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | |||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,276 | 49,449 | SH | SOLE | 49,449 | 0 | 0 | |||
| VANECK ETF TRUST | EGYPT INDEX ETF | 92189F775 | 280 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 611 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 883 | 1,075,700 | SH | Call | SOLE | 1,075,700 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 308 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 713 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | |||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 9 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 430 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 214 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,243 | 92,400 | SH | Call | SOLE | 92,400 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,729 | 79,700 | SH | Put | SOLE | 79,700 | 0 | 0 | ||
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 984 | 174,118 | SH | SOLE | 174,118 | 0 | 0 | |||
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 25 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 2,575 | 172,500 | SH | Put | SOLE | 172,500 | 0 | 0 | ||
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1,099 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,539 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 173 | 89,900 | SH | Call | SOLE | 89,900 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 0 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | ||
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
| VASCULAR BIOGENICS LTD | COM | M96883109 | 10 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
| VAXART INC | COM NEW | 92243A200 | 15 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | ||
| VAXART INC | COM NEW | 92243A200 | 43 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
| VBI VACCINES INC CDA | COM NEW | 91822J103 | 1 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | ||
| VELODYNE LIDAR INC | COM | 92259F101 | 0 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
| VERASTEM INC | COM | 92337C104 | 2 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,291 | 183,076 | SH | SOLE | 183,076 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44 | 61,100 | SH | Call | SOLE | 61,100 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 537 | 147,400 | SH | Put | SOLE | 147,400 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 249 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | |||
| VERMILION ENERGY INC | COM | 923725105 | 25 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 20 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 8 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 49 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 48 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 508 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
| VERU INC | COM | 92536C103 | 117 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | ||
| VERU INC | COM | 92536C103 | 25 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 8 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 157 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 582 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 13 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 38 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
| VIEWRAY INC | COM | 92672L107 | 41 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 12 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | ||
| VINCO VENTURES INC | COM | 927330100 | 396 | 2,278,900 | SH | Call | SOLE | 2,278,900 | 0 | 0 | ||
| VINCO VENTURES INC | COM | 927330100 | 3,042 | 507,200 | SH | Put | SOLE | 507,200 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 10 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 53 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 20 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 362 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | |||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 21 | 95,200 | SH | Call | SOLE | 95,200 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 725 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 28 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
| VIRNETX HLDG CORP | COM | 92823T108 | 2 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 5 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 36 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 315 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 466 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
| VISTA GOLD CORP | COM NEW | 927926303 | 0 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 464 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | |||
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 292 | 331,587 | SH | SOLE | 331,587 | 0 | 0 | |||
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 119 | 680,000 | SH | Call | SOLE | 680,000 | 0 | 0 | ||
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 44 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 521 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
| VMWARE INC | CL A COM | 928563402 | 1,708 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | |||
| VMWARE INC | CL A COM | 928563402 | 25 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 36 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 2,734 | 145,128 | SH | SOLE | 145,128 | 0 | 0 | |||
| VROOM INC | COM | 92918V109 | 779 | 623,238 | SH | SOLE | 623,238 | 0 | 0 | |||
| VROOM INC | COM | 92918V109 | 41 | 584,000 | SH | Call | SOLE | 584,000 | 0 | 0 | ||
| VROOM INC | COM | 92918V109 | 227 | 1,021,100 | SH | Put | SOLE | 1,021,100 | 0 | 0 | ||
| VUZIX CORP | COM NEW | 92921W300 | 25 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 4 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 8 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
| WAITR HLDGS INC | COM | 930752100 | 0 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 591 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 153 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,588 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 13 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 347 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 38 | 223,100 | SH | Call | SOLE | 223,100 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 235 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 16 | 153,600 | SH | Call | SOLE | 153,600 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 52,863 | 318,900 | SH | Put | SOLE | 318,900 | 0 | 0 | ||
| WEBER INC | CL A | 94770D102 | 7 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | ||
| WEBER INC | CL A | 94770D102 | 36 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3,026 | 77,255 | SH | SOLE | 77,255 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 171 | 210,500 | SH | Call | SOLE | 210,500 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 334 | 66,900 | SH | Put | SOLE | 66,900 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 279 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | |||
| WENDYS CO | COM | 95058W100 | 3 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 14 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 54 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 18 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 10 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 32 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 526 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 81 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,176 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 210 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM NEW | 966387508 | 738 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 35 | 164,600 | SH | Call | SOLE | 164,600 | 0 | 0 | ||
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 2 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | ||
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 23 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 20 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 6,718 | 48,127 | SH | SOLE | 48,127 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 18,008 | 264,500 | SH | Put | SOLE | 264,500 | 0 | 0 | ||
| WORKHORSE GROUP INC | COM NEW | 98138J206 | 8 | 88,300 | SH | Call | SOLE | 88,300 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 0 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 14 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 318 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 28 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 6 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 61 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
| XL FLEET CORP | COM CL A | 9837FR100 | 3 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 218 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | |||
| XPENG INC | ADS | 98422D105 | 1,789 | 56,373 | SH | SOLE | 56,373 | 0 | 0 | |||
| XPENG INC | ADS | 98422D105 | 48 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 63 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 30 | 189,600 | SH | Call | SOLE | 189,600 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 92 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
| XPRESSPA GROUP INC | COM | 98420U703 | 2 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 1,791 | 385,157 | SH | SOLE | 385,157 | 0 | 0 | |||
| YAMANA GOLD INC | COM | 98462Y100 | 6 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 73 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 336 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | |||
| YANDEX N V | SHS CLASS A | N97284108 | 303 | 95,500 | SH | Put | SOLE | 95,500 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 4 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | ||
| ZEDGE INC | CL B | 98923T104 | 0 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 5,215 | 70,411 | SH | SOLE | 70,411 | 0 | 0 | |||
| ZENDESK INC | COM | 98936J101 | 6 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 293 | 302,000 | SH | Put | SOLE | 302,000 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,118 | 1,649,300 | SH | Call | SOLE | 1,649,300 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 93,430 | 1,992,300 | SH | Put | SOLE | 1,992,300 | 0 | 0 | ||
| ZIPRECRUITER INC | CL A | 98980B103 | 1 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 89 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,944 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,219 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | |||