The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 87,768 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 174,264 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 952,672,746 | 7,332,200 | SH | Call | SOLE | 7,332,200 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 770,277,012 | 5,928,400 | SH | Put | SOLE | 5,928,400 | 0 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 42,546 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 41,533 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 18,852 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 8,415 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 18,887 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 17,617 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 551,684 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 24,888 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 33,308 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 30,652 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 80,704 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | ||
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 2,755 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 260 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 76,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 7,533 | 986 | SH | SOLE | 986 | 0 | 0 | |||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 5,510 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 580 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 78,390 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 282,807 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | |||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,154,414 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | |||
| AEVA TECHNOLOGIES INC | COM | 00835Q103 | 15,390 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | |||
| ACUTUS MED INC | COM | 005111109 | 690 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
| ACUTUS MED INC | COM | 005111109 | 14,490 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
| ACUTUS MED INC | COM | 005111109 | 8,875 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | |||
| AGILITI INC | COM | 00848J104 | 313,152 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 546,066 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 142,452 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 132,876 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 68,546 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | |||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 341,173 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8,251 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 58 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 58 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| ALLOT LTD | SHS | M0854Q105 | 41,280 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 34,149 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | |||
| ALTIMMUNE INC | COM NEW | 02155H200 | 422,765 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 187,530 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 287,678 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | |||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 997,964 | 245,200 | SH | Call | SOLE | 245,200 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 144,078 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 446,913 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 939,165 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,597,293 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | |||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 25,865 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 59,120 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 282,372 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | |||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 208,559 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 18,239 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 83,505 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 204,807 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 145,756 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | |||
| AMYRIS INC | COM NEW | 03236M200 | 10,098 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | ||
| AMYRIS INC | COM NEW | 03236M200 | 6,426 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
| AMYRIS INC | COM NEW | 03236M200 | 48,112 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 898,220,400 | 10,693,100 | SH | Call | SOLE | 10,693,100 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 477,489,600 | 5,684,400 | SH | Put | SOLE | 5,684,400 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 26,356,344 | 313,766 | SH | SOLE | 313,766 | 0 | 0 | |||
| ANGI INC | COM CL A NEW | 00183L102 | 56,400 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 33,088 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 156,651 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 42,916 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | |||
| APEXIGEN INC | COM | 03759B102 | 21,756 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 82,736 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 310,260 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 6,112 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 6,113 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 725,166 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 216,930 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 1,320 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 12,012 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 11,650 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 84,348 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 71,852 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 128,146 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | |||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,855 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 597,525 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 468,344 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 11,598 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 429,126 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 108,209 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 30,366 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 25,830 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | |||
| ATLAS CORP | SHARES | Y0436Q109 | 546,104 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | ||
| ATLAS CORP | SHARES | Y0436Q109 | 30,680 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 131,478 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | |||
| ATHERSYS INC NEW | COM NEW | 04744L205 | 302,652 | 360,300 | SH | Call | SOLE | 360,300 | 0 | 0 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 27,244 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,005 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 265 | 501 | SH | SOLE | 501 | 0 | 0 | |||
| ALTICE USA INC | CL A | 02156K103 | 88,780 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 54,800 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 145,445 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 255,294 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 62,640 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 10,800 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 13,046 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,089 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 19,118 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 19,203 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | |||
| YAMANA GOLD INC | COM | 98462Y100 | 73,260 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 4,440 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 78,044 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 10,740 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 108,225 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 187,052 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 1,137 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 3,254 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 69,417 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 15,426 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 163,438 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | |||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 41,080 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 647,010 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 203,824 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,338,611 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,920,005 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 611,961 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | |||
| BLACKBERRY LTD | COM | 09228F103 | 49,226 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 37,164 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 36,789 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | |||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 15,839 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 446,278 | 177,800 | SH | Call | SOLE | 177,800 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 38,654 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
| VINCO VENTURES INC | COM | 927330100 | 13,920 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
| VINCO VENTURES INC | COM | 927330100 | 232 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 80,360 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 36,736 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 161,253 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | ||
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 3,059 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 32,220 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 31,131 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | |||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 22,958 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 33,554 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 302,798 | 34,292 | SH | SOLE | 34,292 | 0 | 0 | |||
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 16,027 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | ||
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 3,854 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 2,786 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | |||
| BRIGHT HEALTH GROUP INC | COM | 10920V107 | 6,630 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
| BRIGHT HEALTH GROUP INC | COM | 10920V107 | 6,671 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | |||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 446,760 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 198,560 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 636,916 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 27,692 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 463,841 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
| BITFARMS LTD | COM | 09173B107 | 16,412 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 484 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 440 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
| BROOKDALE SR LIVING INC | COM | 112463104 | 270,816 | 99,200 | SH | Call | SOLE | 99,200 | 0 | 0 | ||
| BAKKT HOLDINGS INC | COM CL A | 05759B107 | 15,708 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
| BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1,190 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 43,920 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 62,878 | 43,665 | SH | SOLE | 43,665 | 0 | 0 | |||
| BLUEBIRD BIO INC | COM | 09609G100 | 94,804 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 799,260 | 115,500 | SH | Put | SOLE | 115,500 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 562,430 | 81,276 | SH | SOLE | 81,276 | 0 | 0 | |||
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 311,638 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | ||
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 38,330 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
| BIONANO GENOMICS INC | COM | 09075F107 | 27,010 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | ||
| BIONANO GENOMICS INC | COM | 09075F107 | 1,777 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
| BOXED INC | COM | 103174108 | 8,054 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | ||
| BOXED INC | COM | 103174108 | 1,150 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
| BOXED INC | COM | 103174108 | 1,075 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | |||
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,168 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 356,240 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | ||
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 261,025 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | |||
| BRC INC | COM CL A | 05601U105 | 32,994 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
| BRC INC | COM CL A | 05601U105 | 163,137 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | ||
| BRC INC | COM CL A | 05601U105 | 129,086 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | |||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 367,900 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 446,498 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 420,078 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 29,676 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 148,380 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 98,228 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 163,553 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 35,555 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,133 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 83,464 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | |||
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 132,820 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | ||
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1,160 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| CALAMP CORP | COM | 128126109 | 896 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| CALAMP CORP | COM | 128126109 | 59,252 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | |||
| CANO HEALTH INC | COM CL A | 13781Y103 | 146,864 | 107,200 | SH | Call | SOLE | 107,200 | 0 | 0 | ||
| CANO HEALTH INC | COM CL A | 13781Y103 | 1,644 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
| CANO HEALTH INC | COM CL A | 13781Y103 | 35,071 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 311,428 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 46,398 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 90,915 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 29,438 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 20,403 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 439,798 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 269,138 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 291,772 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 259,532 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 46,885 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 140,154 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 9,940 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
| CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 195,217 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | |||
| CELULARITY INC | COM CL A | 151190105 | 16,770 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 220 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 3,124 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 3,296 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | |||
| CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 47,268 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
| CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 24,240 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
| CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 31,173 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | |||
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 14,645 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 6,815 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 5,584 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | |||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 112,454 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 6,471 | 679 | SH | SOLE | 679 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 601,964 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 943,989 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 83,728 | 612 | SH | SOLE | 612 | 0 | 0 | |||
| CINCOR PHARMA INC | COM | 17240Y109 | 163,457 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
| CINCOR PHARMA INC | COM | 17240Y109 | 241,007 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 162,711 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 167,544 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,556 | 469 | SH | SOLE | 469 | 0 | 0 | |||
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 384,864 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | ||
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 16,880 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 116,810 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | |||
| CLENE INC | COMMON STOCK | 185634102 | 3,100 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
| CLENE INC | COMMON STOCK | 185634102 | 36,100 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | ||
| CLENE INC | COMMON STOCK | 185634102 | 27,295 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | 8,568 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 12,032 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | 123,808 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | 67,160 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | 29,369 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | |||
| CONDUENT INC | COM | 206787103 | 1,620 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 81,405 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 84,657 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 51,094 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 64,084 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 205,461 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 325,360 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 85,337 | 918 | SH | SOLE | 918 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 409,687 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 757,346 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 357,439 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 102,666 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | |||
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 352 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 15 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 831 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 182,600 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 182,600 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 43,824 | 96 | SH | SOLE | 96 | 0 | 0 | |||
| COUPA SOFTWARE INC | COM | 22266L106 | 55,419 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 87,087 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 114,005 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 9,295 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 85,800 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 71,142 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | |||
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 38,380 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 97,970 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 24,765 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 17,920 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 14,472 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | |||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 76,935 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 764 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 106,005 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 104,317 | 54,616 | SH | SOLE | 54,616 | 0 | 0 | |||
| CRONOS GROUP INC | COM | 22717L101 | 53,340 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 20,333 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | |||
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 762,880 | 149,000 | SH | Call | SOLE | 149,000 | 0 | 0 | ||
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 14,684 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
| CAESARSTONE LTD | ORD SHS | M20598104 | 571 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 221,548 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 221,554 | 38,801 | SH | SOLE | 38,801 | 0 | 0 | |||
| CARRIAGE SVCS INC | COM | 143905107 | 299,084 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | |||
| CANTALOUPE INC | COM | 138103106 | 122,670 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 70,448 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | |||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 46,720 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 38,720 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 361,179 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 73,710 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 45,577 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 137,712 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 45,904 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 256,948 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 475,545 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 161,103 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 430,048 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 79,158 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 57,828 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
| CVENT HOLDING CORP | COMMON STOCK | 126677103 | 59,940 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
| CVENT HOLDING CORP | COMMON STOCK | 126677103 | 832 | 154 | SH | SOLE | 154 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 448,725 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 78,684 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | |||
| DADA NEXUS LTD | ADS | 23344D108 | 133,127 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 2,091 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 282 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 40,608 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 57,895 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | |||
| YOUDAO INC | SPONSORED ADS | 98741T104 | 70,494 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | |||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 642,785 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 26,195 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 50,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 1,504 | 296 | SH | SOLE | 296 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 212,749 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 77,835 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 260,640 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 26,064 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 297,279 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 62,645 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 45,401 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | |||
| DLOCAL LTD | CLASS A COM | G29018101 | 832,995 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 71,622 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | 70,448 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | 46,240 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | 27,302 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | |||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 28,223 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 4,732 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 20,930 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 44,275 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 45,244 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | |||
| DOXIMITY INC | CL A | 26622P107 | 233,578 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 329,120 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 78,166 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 18,473 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | |||
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 105,468 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 223,720 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 216,000 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | ||
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 328,500 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | ||
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2,760 | 184 | SH | SOLE | 184 | 0 | 0 | |||
| EARGO INC | COM | 270087109 | 8,855 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
| EARGO INC | COM | 270087109 | 33,235 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | ||
| EBET INC | COM | 278700109 | 15,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
| EBET INC | COM | 278700109 | 15,736 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | |||
| EBIX INC | COM NEW | 278715206 | 23,952 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 588,002 | 29,459 | SH | SOLE | 29,459 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,088,534 | 88,700 | SH | Call | SOLE | 88,700 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,023,708 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,169,000 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,776,411 | 46,871 | SH | SOLE | 46,871 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 5,272,533 | 80,325 | SH | SOLE | 80,325 | 0 | 0 | |||
| ENERFLEX LTD | COM | 29269R105 | 68,888 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 5,115 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | ||
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 5,205 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | |||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 99,408 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 3,648 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 57,055 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | |||
| EHANG HLDGS LTD | ADS | 26853E102 | 18,018 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 6,864 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 122,694 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 70,406 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | ||
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 4,935 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,083,614 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 5,946 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 612,706 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | |||
| EMX RTY CORP | COM | 26873J107 | 20,034 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
| EMX RTY CORP | COM | 26873J107 | 17,222 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | |||
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 103 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 25,029 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | ||
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 24,279 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | |||
| ENOVIX CORPORATION | COM | 293594107 | 558,556 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 424,204 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 33,911 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
| ENZO BIOCHEM INC | COM | 294100102 | 50,479 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | ||
| ENZO BIOCHEM INC | COM | 294100102 | 50,550 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | |||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 40,108 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 18,204 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 16,752 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | |||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 389,998 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 40,495 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
| 89BIO INC | COM | 282559103 | 44,555 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
| 89BIO INC | COM | 282559103 | 178,271 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | |||
| EVE HLDG INC | COM | 29970N104 | 285,120 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 19,440 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 2,297 | 319 | SH | SOLE | 319 | 0 | 0 | |||
| EVGO INC | CL A COM | 30052F100 | 33,972 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 17,433 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 10,960 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 169,161 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 9,153 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 3,970 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,439,943 | 139,100 | SH | Put | SOLE | 139,100 | 0 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,334,777 | 53,974 | SH | SOLE | 53,974 | 0 | 0 | |||
| FORD MTR CO DEL | COM | 345370860 | 645,465 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 139,560 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 50,056 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | |||
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 64,750 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 1,850 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 283,861 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 | 6,700 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 | 337,948 | 126,100 | SH | Put | SOLE | 126,100 | 0 | 0 | ||
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 | 98,270 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | |||
| FUTUREFUEL CORP | COM | 36116M106 | 59,349 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 46,016 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | |||
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 10,092 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | ||
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 6,699 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | ||
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 7,849 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 56,350 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 2,450 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 167,531 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 354,970 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 5,071 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 237,475 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40,710 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 285,418 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 292,164 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | ||
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 499,992 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | ||
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 234,344 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | |||
| FORTUNA SILVER MINES INC | COM | 349915108 | 50,250 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 36,218 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | |||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 50,644 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 113,412 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 292,981 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 397,509 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 254,163 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 48,960 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 382,110 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 552,840 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 258,453 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 309,944 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 197,438 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 69,684 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 617,664 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 915 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 260,583 | 28,479 | SH | SOLE | 28,479 | 0 | 0 | |||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 259,875 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 636,804 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 212,430 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 53,655 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 13,173 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 31,080 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 555 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 62,499 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | |||
| GEVO INC | COM PAR | 374396406 | 48,450 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 9,500 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 3,536 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
| GULF IS FABRICATION INC | COM | 402307102 | 40,014 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
| GULF IS FABRICATION INC | COM | 402307102 | 19,750 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 171,700 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 38,032 | 443 | SH | SOLE | 443 | 0 | 0 | |||
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 10,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 4,725 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 4,725 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 217,631,156 | 1,282,900 | SH | Call | SOLE | 1,282,900 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 106,533,920 | 628,000 | SH | Put | SOLE | 628,000 | 0 | 0 | ||
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 122,031 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | |||
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,664 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 145,854 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 2,519,790 | 136,500 | SH | Call | SOLE | 136,500 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 1,921,686 | 104,100 | SH | Put | SOLE | 104,100 | 0 | 0 | ||
| GENPREX INC | COM | 372446104 | 9,280 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
| GENPREX INC | COM | 372446104 | 19,430 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
| GENPREX INC | COM | 372446104 | 19,140 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
| CANOO INC | COM CL A | 13803R102 | 29,274 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | ||
| CANOO INC | COM CL A | 13803R102 | 12,788 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 26,469 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 44,115 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,962,586 | 44,912 | SH | SOLE | 44,912 | 0 | 0 | |||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,180 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 71,086 | 30,121 | SH | SOLE | 30,121 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 52,053 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 312,318 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 159,803 | 921 | SH | SOLE | 921 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 15,134 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 11,270 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 19,404 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | |||
| GRAYBUG VISION INC | COMMON | 38942Q103 | 4,600 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | ||
| GRAYBUG VISION INC | COMMON | 38942Q103 | 2,800 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
| GRAYBUG VISION INC | COMMON | 38942Q103 | 2,650 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 850 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 136,076 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | |||
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 39,291 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 187,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| GRAPHITE BIO INC | COM | 38870X104 | 11,952 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
| GRAPHITE BIO INC | COM | 38870X104 | 79,680 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | ||
| GRAPHITE BIO INC | COM | 38870X104 | 73,442 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | |||
| GLOBALSTAR INC | COM | 378973408 | 57,323 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 4,256 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 9,423 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | |||
| FERROGLOBE PLC | SHS | G33856108 | 2,695 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 200,970 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 157,538 | 40,919 | SH | SOLE | 40,919 | 0 | 0 | |||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 8,118 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 8,666 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 76,962 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 160,212 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 174,763 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | |||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 61,479 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,242 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| HIGH TIDE INC | COM NEW | 42981E401 | 100,716 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | ||
| HIGH TIDE INC | COM NEW | 42981E401 | 9,394 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
| HIGH TIDE INC | COM NEW | 42981E401 | 1,177 | 764 | SH | SOLE | 764 | 0 | 0 | |||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 340 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 32,980 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 33,007 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | |||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 57,505 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 333,529 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 43,375 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 40,508 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 155,800 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 24,429 | 784 | SH | SOLE | 784 | 0 | 0 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 8,484 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 564,186 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 187,624 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | |||
| FUSION FUEL GREEN PLC | CL A | G3R25D118 | 109,421 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | ||
| FUSION FUEL GREEN PLC | CL A | G3R25D118 | 2,100 | 474 | SH | SOLE | 474 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 518,643 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 30,780 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 3,086 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 2,341 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 2,259 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | |||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 295,880 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 107,906 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,482,854 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,183,476 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 27,885 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 133,848 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 100,944 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | |||
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 38,014 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | |||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 214,380 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
| INTELLICHECK INC | COM NEW | 45817G201 | 12,400 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
| INTELLICHECK INC | COM NEW | 45817G201 | 12,400 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 150,480 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 196,000 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 56,000 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 42,280 | 151 | SH | SOLE | 151 | 0 | 0 | |||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 519,372 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 104,104 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 189,375 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
| IMAGO BIOSCIENCES INC | COM | 45250K107 | 909,535 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | ||
| IMAGO BIOSCIENCES INC | COM | 45250K107 | 9,635 | 268 | SH | SOLE | 268 | 0 | 0 | |||
| IMMERSION CORP | COM | 452521107 | 1,406 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 204,573 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 193,916 | 27,584 | SH | SOLE | 27,584 | 0 | 0 | |||
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 12,725 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | ||
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 48 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 408,369 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 194,987 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 10,853 | 295 | SH | SOLE | 295 | 0 | 0 | |||
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 53,663 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 12,504 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 33,047 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | |||
| IQIYI INC | SPONSORED ADS | 46267X108 | 53,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 503,028 | 94,911 | SH | SOLE | 94,911 | 0 | 0 | |||
| INVACARE CORP | COM | 461203101 | 2,562 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 2,562 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 169,319 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 67,728 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 63,156 | 373 | SH | SOLE | 373 | 0 | 0 | |||
| KRANESHARES TR | QUADRTC INT RT | 500767736 | 967,708 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | ||
| KRANESHARES TR | QUADRTC INT RT | 500767736 | 506,464 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 408,925 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 114,499 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 76,842 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,297,872 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 599,742 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 484,196 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 465,460 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,165 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 242,640 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 314,370 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 257,088 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,424 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 100,050 | 467 | SH | SOLE | 467 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 761,273,196 | 4,366,100 | SH | Call | SOLE | 4,366,100 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 918,824,892 | 5,269,700 | SH | Put | SOLE | 5,269,700 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,051,148 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43,762 | 204 | SH | SOLE | 204 | 0 | 0 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,248,387 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | |||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 378,753 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 330,867 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
| ISHARES TR | US TRSPRTION | 464287192 | 3,993,385 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 1,687,045 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | 258,198 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 151,551 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 49,338 | 879 | SH | SOLE | 879 | 0 | 0 | |||
| JOUNCE THERAPEUTICS INC | COM | 481116101 | 6,327 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
| JOUNCE THERAPEUTICS INC | COM | 481116101 | 6,328 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 201,150 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 549,810 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 57,797 | 431 | SH | SOLE | 431 | 0 | 0 | |||
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 189,410 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 54,990 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 96,263 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
| EASTMAN KODAK CO | COM NEW | 277461406 | 16,165 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 21,655 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 18,190 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 105,576 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 23,532 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 3,647 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 550,697 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | ||
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 401,170 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| KURA ONCOLOGY INC | COM | 50127T109 | 297,840 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 2,482 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 6,267 | 505 | SH | SOLE | 505 | 0 | 0 | |||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 214,656 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 217,152 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 194,064 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | |||
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 233,085 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 53,060 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 59,400 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 59,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 499,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 74,880 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
| LEAFLY HOLDINGS INC | COM | 52178J105 | 89,780 | 137,700 | SH | Call | SOLE | 137,700 | 0 | 0 | ||
| LEAFLY HOLDINGS INC | COM | 52178J105 | 652 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
| LEAFLY HOLDINGS INC | COM | 52178J105 | 585 | 897 | SH | SOLE | 897 | 0 | 0 | |||
| LION GROUP HOLDING LTD | ADS | 53620U102 | 14,443 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
| LION GROUP HOLDING LTD | ADS | 53620U102 | 5,005 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
| LION GROUP HOLDING LTD | ADS | 53620U102 | 4,765 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 243,245 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 389,192 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 122,595 | 252 | SH | SOLE | 252 | 0 | 0 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 152,880 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 149,822 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
| LIPOCINE INC NEW | COM | 53630X104 | 7,244 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
| LIPOCINE INC NEW | COM | 53630X104 | 1,791 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
| LIPOCINE INC NEW | COM | 53630X104 | 1,672 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 463,099 | 72,700 | SH | Call | SOLE | 72,700 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 182,819 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 192,739 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 107,298 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 56,868 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 433,656 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,713 | 721 | SH | SOLE | 721 | 0 | 0 | |||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 394,224 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 176,484 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 446,825 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | |||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,090,368 | 89,600 | SH | Call | SOLE | 89,600 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 247,298 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 908,214 | 38,929 | SH | SOLE | 38,929 | 0 | 0 | |||
| 908 DEVICES INC | COM | 65443P102 | 78,760 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | |||
| MBIA INC | COM | 55262C100 | 6,425 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 539,289 | 41,968 | SH | SOLE | 41,968 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 667,575 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 667,575 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 24,624 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 47,520 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | ||
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 22,196 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | |||
| MESOBLAST LTD | SPONS ADR | 590717104 | 43,068 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
| MESOBLAST LTD | SPONS ADR | 590717104 | 14,550 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
| MESOBLAST LTD | SPONS ADR | 590717104 | 5,186 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 270,103,130 | 2,244,500 | SH | Call | SOLE | 2,244,500 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 138,739,986 | 1,152,900 | SH | Put | SOLE | 1,152,900 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,551,183 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 258,105 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 225,400 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 131,100 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 500,998 | 43,565 | SH | SOLE | 43,565 | 0 | 0 | |||
| META MATERIALS INC | COM | 59134N104 | 62,356 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | ||
| META MATERIALS INC | COM | 59134N104 | 7,259 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 227,848 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 563,624 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 299,560 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 194,730 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 64,910 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 377,282 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 232,511 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 116,870 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 315,640 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 21,852 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 86,892 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 472,336 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 832,125 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 144,235 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 97,452 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 102,866 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 329,361 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 119,910 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 311,766 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,996 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 287,988 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 108,345 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 89,451 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 6,129,981 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 6,427,278 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | ||
| MATTERPORT INC | COM CL A | 577096100 | 43,680 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
| MATTERPORT INC | COM CL A | 577096100 | 280 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| MULLEN AUTOMOTIVE INC | COM | 62526P109 | 13,471 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | ||
| MULLEN AUTOMOTIVE INC | COM | 62526P109 | 10,639 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | ||
| MULLEN AUTOMOTIVE INC | COM | 62526P109 | 9,177 | 32,086 | SH | SOLE | 32,086 | 0 | 0 | |||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 78,183 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 20,208 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | |||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 307,344 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 248,032 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 951,715 | 35,301 | SH | SOLE | 35,301 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 383,344 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 235,904 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 6,413 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 6,413 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
| NINE ENERGY SERVICE INC | COM | 65441V101 | 138,035 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
| NINE ENERGY SERVICE INC | COM | 65441V101 | 87,180 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 321,750 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 27,300 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 78,234 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 514,844 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 245,721 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
| NL INDS INC | COM NEW | 629156407 | 45,627 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
| NL INDS INC | COM NEW | 629156407 | 26,218 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 23,450 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 20,125 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 23,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 230 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | 308,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 95,453 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 194,508 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 65,232 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 225,922 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 95,460 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 16,848 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 11,544 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 14,302 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 195,375 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 28,525 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 38,665 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 162,393 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 107,656 | 26,451 | SH | SOLE | 26,451 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 43,842 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 116,912 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 99,814 | 683 | SH | SOLE | 683 | 0 | 0 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 473,690 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 362,880 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 45,360 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 29,202 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 2,046 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 4,282 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 241,281 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 209,319 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 31,715 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 16,238 | 256 | SH | SOLE | 256 | 0 | 0 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 511,710 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 34,114 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 690 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 1,911 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 2,251 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | |||
| OMEROS CORP | COM | 682143102 | 126,108 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 276,850 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 205,158 | 90,778 | SH | SOLE | 90,778 | 0 | 0 | |||
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 14,600 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 41,775 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 5,013 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 296,452 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | |||
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 5,762 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 118 | 256 | SH | SOLE | 256 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 23,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,320 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 89,022 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 158,363 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 598,405 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 396,837 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 626,247 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | |||
| PITNEY BOWES INC | COM | 724479100 | 380 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 4,560 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 130,655 | 34,383 | SH | SOLE | 34,383 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 607,050 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 485,640 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 504,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 151,200 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 74,360 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 4,720 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 6,962 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 6,077 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 148,596 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 148,596 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 116,264 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | |||
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 29,760 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 1,240 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 7,097 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 509,880 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 35,148 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | ||
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 31,146 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 102,720 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 32,742 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 36,279 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | |||
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 54,498 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 23,733 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
| POLISHED COM INC | COM | 28252C109 | 6,358 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
| POLISHED COM INC | COM | 28252C109 | 231 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
| POLISHED COM INC | COM | 28252C109 | 231 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 219,520 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 313,600 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 549 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| PERPETUA RESOURCES CORP | COM | 714266103 | 20,440 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 18,396 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 114,680 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 97,760 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 171,465 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | |||
| PURPLE INNOVATION INC | COM | 74640Y106 | 213,155 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 212,163 | 44,293 | SH | SOLE | 44,293 | 0 | 0 | |||
| PRECIPIO INC | COM | 74019L503 | 7,218 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
| PRECIPIO INC | COM | 74019L503 | 7,218 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 42,021 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | |||
| PROVENTION BIO INC | COM | 74374N102 | 325,556 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | ||
| PROVENTION BIO INC | COM | 74374N102 | 82,446 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
| PROVENTION BIO INC | COM | 74374N102 | 14,914 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 260,208 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 20,016 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 235,233 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | ||
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 4,248 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
| PROTERRA INC | COM | 74374T109 | 11,310 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
| PROTERRA INC | COM | 74374T109 | 44,196 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | |||
| PACTIV EVERGREEN INC | COM | 69526K105 | 153,383 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | |||
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | 5,096 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | 123,221 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | |||
| D-WAVE QUANTUM INC | COM | 26740W109 | 115,344 | 80,100 | SH | Call | SOLE | 80,100 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 432 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
| QIWI PLC | SPON ADR REP B | 74735M108 | 231,088 | 46,779 | SH | SOLE | 46,779 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,410,911,208 | 5,298,600 | SH | Call | SOLE | 5,298,600 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 782,090,988 | 2,937,100 | SH | Put | SOLE | 2,937,100 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 65,743 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 210,831 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 37,814 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
| RYDER SYS INC | COM | 783549108 | 250,710 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 175,497 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 8,190 | 98 | SH | SOLE | 98 | 0 | 0 | |||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 455,070 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | ||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 861,288 | 72,867 | SH | SOLE | 72,867 | 0 | 0 | |||
| R1 RCM INC | COM | 77634L105 | 154,395 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
| R1 RCM INC | COM | 77634L105 | 3,197 | 292 | SH | SOLE | 292 | 0 | 0 | |||
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1,330 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1,330 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 1,275,178 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | ||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 340,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| RENT THE RUNWAY INC | COM CL A | 76010Y103 | 7,625 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
| RENT THE RUNWAY INC | COM CL A | 76010Y103 | 12,200 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
| RENT THE RUNWAY INC | COM CL A | 76010Y103 | 186,206 | 61,051 | SH | SOLE | 61,051 | 0 | 0 | |||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 94,975 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 113,970 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 254,951 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | |||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 15,750 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 213,700 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 230,230 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 43,010 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 150,645 | 65,498 | SH | SOLE | 65,498 | 0 | 0 | |||
| RUMBLE INC | COM CL A | 78137L105 | 323,680 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | ||
| RUMBLE INC | COM CL A | 78137L105 | 61,285 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 352,000 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 99,000 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 354,090 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 288,466 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 86,540 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 28,847 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| SABRE CORP | COM | 78573M104 | 50,676 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 25,956 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 1,518,356 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 1,651,286 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 118,810 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
| SAFE BULKERS INC | COM | Y7388L103 | 176,637 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 187,945 | 64,586 | SH | SOLE | 64,586 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 317,440 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 267,840 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 226,620 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
| SELECTA BIOSCIENCES INC | COM | 816212104 | 23,504 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | ||
| SELECTA BIOSCIENCES INC | COM | 816212104 | 23,377 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | |||
| SENSEONICS HLDGS INC | COM | 81727U105 | 25,132 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U105 | 5,150 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U105 | 3,184 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
| SESEN BIO INC | COM | 817763105 | 7,015 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
| SESEN BIO INC | COM | 817763105 | 9,150 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
| SESEN BIO INC | COM | 817763105 | 4,936 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | |||
| SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A505 | 34,935 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | ||
| SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A505 | 16,303 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
| SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A505 | 6,005 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 56,644 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 7,497 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 22,641 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 631,161 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | |||
| SILVERGATE CAP CORP | CL A | 82837P408 | 823,020 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | ||
| SILVERGATE CAP CORP | CL A | 82837P408 | 127,020 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
| SILVERCREST METALS INC | COM | 828363101 | 6,600 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
| SILVERCREST METALS INC | COM | 828363101 | 40,800 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | ||
| SILVERCREST METALS INC | COM | 828363101 | 40,794 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 32,495 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 97,485 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 73,439 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 195,056 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 496,938 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 188,370 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 133,750 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
| SOLID POWER INC | CLASS A COM | 83422N105 | 31,915 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | |||
| SOMALOGIC INC | CLASS A COM | 83444K105 | 100,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 55,664,358 | 2,527,900 | SH | Call | SOLE | 2,527,900 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 30,140,976 | 1,368,800 | SH | Put | SOLE | 1,368,800 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 221,835 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 189,653 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | |||
| SMART SAND INC | COM | 83191H107 | 28,998 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | ||
| SMART SAND INC | COM | 83191H107 | 23,984 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | |||
| RENESOLA LTD | SPONSORED ADS | 75971T301 | 9,040 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
| RENESOLA LTD | SPONSORED ADS | 75971T301 | 1,808 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
| RENESOLA LTD | SPONSORED ADS | 75971T301 | 40,612 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | |||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,885,408 | 194,975 | SH | SOLE | 194,975 | 0 | 0 | |||
| SPI ENERGY CO LTD | SHS NEW | G8651P110 | 11,438 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
| SPI ENERGY CO LTD | SHS NEW | G8651P110 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 252,448 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,471,271,758 | 32,610,600 | SH | Call | SOLE | 32,610,600 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,727,494,029 | 38,510,300 | SH | Put | SOLE | 38,510,300 | 0 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 55,412 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 273,102 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 157,489 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | |||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 111,202 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,366 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 68,058 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | |||
| SENSUS HEALTHCARE INC | COM | 81728J109 | 37,100 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
| SENSUS HEALTHCARE INC | COM | 81728J109 | 58,707 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | |||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 75,620 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,311 | 345 | SH | SOLE | 345 | 0 | 0 | |||
| STEEL CONNECT INC | COM | 858098106 | 28,028 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
| STEEL CONNECT INC | COM | 858098106 | 2,860 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
| STEEL CONNECT INC | COM | 858098106 | 2,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| STERLING CHECK CORP | COM | 85917T109 | 215,033 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
| STERLING CHECK CORP | COM | 85917T109 | 261,443 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | ||
| STERLING CHECK CORP | COM | 85917T109 | 90,376 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 300,576 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,076,062 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 599,240 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 996,540 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 48,850 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 199,480 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 247,405 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | |||
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 19,479 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 39,603 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | ||
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 47,125 | 36,531 | SH | SOLE | 36,531 | 0 | 0 | |||
| SURFACE ONCOLOGY INC | COM | 86877M209 | 4,428 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
| SURFACE ONCOLOGY INC | COM | 86877M209 | 2,542 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
| SURFACE ONCOLOGY INC | COM | 86877M209 | 2,338 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | |||
| SURGEPAYS INC | COM NEW | 86882L204 | 100,368 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
| SURGEPAYS INC | COM NEW | 86882L204 | 58,384 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 846,508 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 29 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 1,310,792 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 335,062 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 152,944 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 105,835 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 51,465 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 76,845 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 99,835 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 255,290 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 87,528 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
| TRICIDA INC | COM | 89610F101 | 3,060 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
| TRICIDA INC | COM | 89610F101 | 61 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
| TCR2 THERAPEUTICS INC | COM | 87808K106 | 59,440 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | ||
| TCR2 THERAPEUTICS INC | COM | 87808K106 | 33,167 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | ||
| TCR2 THERAPEUTICS INC | COM | 87808K106 | 31,960 | 31,992 | SH | SOLE | 31,992 | 0 | 0 | |||
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 6,685 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 60,422 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | ||
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 60,532 | 93,269 | SH | SOLE | 93,269 | 0 | 0 | |||
| CONTAINER STORE GROUP INC | COM | 210751103 | 86,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 3,258 | 756 | SH | SOLE | 756 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 238,900 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 298,485 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 73,700 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
| TELLURIAN INC NEW | COM | 87968A104 | 47,712 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | ||
| TELLURIAN INC NEW | COM | 87968A104 | 75,936 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | ||
| TELLURIAN INC NEW | COM | 87968A104 | 51,910 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | |||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 658,552 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | ||
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 118,850 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 496,860 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 244,881 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 530,706 | 44,861 | SH | SOLE | 44,861 | 0 | 0 | |||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 36,336 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 45,420 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 544,419 | 35,959 | SH | SOLE | 35,959 | 0 | 0 | |||
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 75,338 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | ||
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 10,786 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 58,993 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 16,709 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 430 | 126 | SH | SOLE | 126 | 0 | 0 | |||
| TEEKAY CORPORATION | COM | Y8564W103 | 57,204 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 55,906 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 487,844 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 233,496 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 41,069 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 93,654 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 246,906 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 175,814 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
| TORM PLC | SHS CL A | G89479102 | 1,548,927 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | ||
| TROOPS INC | SHS | G9094C104 | 70,106 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | ||
| TROOPS INC | SHS | G9094C104 | 7,718 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,034,243,916 | 8,396,200 | SH | Call | SOLE | 8,396,200 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 650,599,806 | 5,281,700 | SH | Put | SOLE | 5,281,700 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 70,985,801 | 576,277 | SH | SOLE | 576,277 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 662,961 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 476,736 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 102,647 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 322,816 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 74,496 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 895,518 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 437,346 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 67,476 | 648 | SH | SOLE | 648 | 0 | 0 | |||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 92,555 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 98,610 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 15,769 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
| TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 247,401 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | ||
| TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 29,155 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
| TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 4,165 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| 2U INC | COM | 90214J101 | 188,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
| 2U INC | COM | 90214J101 | 42,059 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | |||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 49 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 5,454 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 3,506 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
| CVR PARTNERS LP | COM | 126633205 | 211,218 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 31,784 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 20,564 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 48,112 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 35,587 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | |||
| UPSTART HLDGS INC | COM | 91680M107 | 206,232 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 40,982 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 8,011 | 606 | SH | SOLE | 606 | 0 | 0 | |||
| URANIUM RTY CORP | COM | 91702V101 | 13,983 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
| URANIUM RTY CORP | COM | 91702V101 | 37,683 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
| URANIUM RTY CORP | COM | 91702V101 | 26,354 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | |||
| RBB FD INC | US TREASY 2 YR | 74933W486 | 4,882 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| RBB FD INC | US TREASY 2 YR | 74933W486 | 278,302 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 209,630 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
| VAPOTHERM INC | COM | 922107107 | 50,490 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | ||
| VAPOTHERM INC | COM | 922107107 | 45,414 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,101,240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| VASCULAR BIOGENICS LTD | COM | M96883109 | 2,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
| VASCULAR BIOGENICS LTD | COM | M96883109 | 2,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| VEON LTD | SPONSORED ADR | 91822M106 | 5,965 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | |||
| VERU INC | COM | 92536C103 | 339,504 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | ||
| VERU INC | COM | 92536C103 | 29,040 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 20,234 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 9,112 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | ||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 8,903 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | |||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 496,380 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 72,058 | 871 | SH | SOLE | 871 | 0 | 0 | |||
| VECTOR GROUP LTD | COM | 92240M108 | 254,990 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 319,410 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,024,987 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 248,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| VIEW INC | COM CL A | 92671V106 | 868 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
| VIEW INC | COM CL A | 92671V106 | 8,010 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
| VIEW INC | COM CL A | 92671V106 | 3,785 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 311,292 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 329,289 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 51,993 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 65,338 | 377 | SH | SOLE | 377 | 0 | 0 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 199,280 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 106,220 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
| VOLTA INC | COM CL A | 92873V102 | 6,212 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
| VOLTA INC | COM CL A | 92873V102 | 746 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
| VOLTA INC | COM CL A | 92873V102 | 728 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 145,824 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 282,534 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 59,970 | 658 | SH | SOLE | 658 | 0 | 0 | |||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 114,356 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 66,792 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 53,413 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 121,982 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,394,080 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 93,229 | 535 | SH | SOLE | 535 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 70,268 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,134 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,407,825 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 907,042 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 21,094 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,050,450 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 84,036 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
| GLIMPSE GROUP INC | COM | 37892C106 | 32,118 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
| VIEWRAY INC | COM | 92672L107 | 19,264 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
| VIEWRAY INC | COM | 92672L107 | 256,256 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | ||
| VIEWRAY INC | COM | 92672L107 | 34,156 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | |||
| VERIS RESIDENTIAL INC | COM | 554489104 | 360,018 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 289,974 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | |||
| VROOM INC | COM | 92918V109 | 59,976 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | ||
| VROOM INC | COM | 92918V109 | 2,040 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 20,904 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 211,653 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 226,965 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 113,091 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 97,053 | 944 | SH | SOLE | 944 | 0 | 0 | |||
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 525 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 511 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,335,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,316,475 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | |||
| VERTEX ENERGY INC | COM | 92534K107 | 695,640 | 112,200 | SH | Call | SOLE | 112,200 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 84,940 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
| VUZIX CORP | COM NEW | 92921W300 | 30,940 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
| VUZIX CORP | COM NEW | 92921W300 | 6,552 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 731,640 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 62,538 | 359 | SH | SOLE | 359 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 587,243 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | |||
| WEWORK INC | CL A | 96209A104 | 71,357 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | ||
| WEWORK INC | CL A | 96209A104 | 572 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
| WEWORK INC | CL A | 96209A104 | 58,852 | 41,155 | SH | SOLE | 41,155 | 0 | 0 | |||
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 117,306 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 37,362 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | |||
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 472,217 | 82,700 | SH | Call | SOLE | 82,700 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 571 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 187,539 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | |||
| WEBER INC | CL A | 94770D102 | 85,330 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
| WEBER INC | CL A | 94770D102 | 304,290 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 488,976 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 8,150 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 60 | 123 | SH | SOLE | 123 | 0 | 0 | |||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 44,736 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 44,736 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 320,100 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 368,333 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | |||
| TERAWULF INC | COM | 88080T104 | 13,919 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 13,218 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | |||
| SPDR SER TR | AEROSPACE DEF | 78464A631 | 682,310 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
| SPDR SER TR | AEROSPACE DEF | 78464A631 | 396,180 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 210,571 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | |||
| SPDR SER TR | HLTH CR EQUIP | 78464A581 | 44,945 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| SPDR SER TR | HLTH CR EQUIP | 78464A581 | 584,285 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
| SPDR SER TR | HLTH CR EQUIP | 78464A581 | 63,372 | 705 | SH | SOLE | 705 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 87,470 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 201,181 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 268,380 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 31,808 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
| SPDR SER TR | COMP SOFTWARE | 78464A599 | 184,824 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
| SPDR SER TR | COMP SOFTWARE | 78464A599 | 36,204 | 333 | SH | SOLE | 333 | 0 | 0 | |||
| SPDR SER TR | S&P TRANSN ETF | 78464A532 | 551,122 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
| SPDR SER TR | S&P TRANSN ETF | 78464A532 | 13,442 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| 22ND CENTY GROUP INC | COM | 90137F103 | 2,395 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
| 22ND CENTY GROUP INC | COM | 90137F103 | 2,947 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
| 22ND CENTY GROUP INC | COM | 90137F103 | 4,107 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | |||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 236,220 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 66,929 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 5,600 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 82,400 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 292,896 | 36,612 | SH | SOLE | 36,612 | 0 | 0 | |||