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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 966 | 14,636 | SH | | SOLE | | 14,636 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 40,820 | 44,345 | SH | | SOLE | | 44,345 | 0 | 0 |
3M CO | COM | 88579Y101 | 12,951,360 | 108,000 | SH | Call | SOLE | | 108,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 12,699,528 | 105,900 | SH | Put | SOLE | | 105,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,466,622 | 12,230 | SH | | SOLE | | 12,230 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,731,949 | 43,100 | SH | Call | SOLE | | 43,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,808,802 | 43,800 | SH | Put | SOLE | | 43,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 479,563 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 27,328,251 | 169,100 | SH | Call | SOLE | | 169,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 24,710,169 | 152,900 | SH | Put | SOLE | | 152,900 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 545,258 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 978,830 | 42,725 | SH | | SOLE | | 42,725 | 0 | 0 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 134,039 | 34,369 | SH | | SOLE | | 34,369 | 0 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 203,226 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 509,638 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 630,480 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 693,784 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 373,576 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,232,267 | 4,618 | SH | | SOLE | | 4,618 | 0 | 0 |
ACER THERAPEUTICS INC | COM | 00444P108 | 49,565 | 19,747 | SH | | SOLE | | 19,747 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 97,146 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 114,748 | 149,665 | SH | | SOLE | | 149,665 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 4,735 | 27,971 | SH | | SOLE | | 27,971 | 0 | 0 |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 6,747 | 31,383 | SH | | SOLE | | 31,383 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 75,427 | 19,440 | SH | | SOLE | | 19,440 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,629,641 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,783,257 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 493,016 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,102,725 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,132,131 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 266,730 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
ADVANCED HEALTH INTLGNCE LTD | SPON ADS | 00777C104 | 8,112 | 19,786 | SH | | SOLE | | 19,786 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,857,750 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,812,411 | 74,300 | SH | Put | SOLE | | 74,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,250,514 | 19,307 | SH | | SOLE | | 19,307 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 28,784 | 15,903 | SH | | SOLE | | 15,903 | 0 | 0 |
AECOM | COM | 00766T100 | 254,790 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 5,071 | 11,272 | SH | | SOLE | | 11,272 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 55,319 | 10,976 | SH | | SOLE | | 10,976 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 282,678 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 32,363 | 26,099 | SH | | SOLE | | 26,099 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,819,528 | 498,400 | SH | Call | SOLE | | 498,400 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,004,103 | 620,900 | SH | Put | SOLE | | 620,900 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 168,374 | 17,412 | SH | | SOLE | | 17,412 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,071,906 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 863,280 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 287,472 | 3,996 | SH | | SOLE | | 3,996 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 20,381 | 58,231 | SH | | SOLE | | 58,231 | 0 | 0 |
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 3,011 | 13,266 | SH | | SOLE | | 13,266 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,307,342 | 8,736 | SH | | SOLE | | 8,736 | 0 | 0 |
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 16,710 | 10,127 | SH | | SOLE | | 10,127 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,605,285 | 155,100 | SH | Call | SOLE | | 155,100 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,936,485 | 187,100 | SH | Put | SOLE | | 187,100 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 482,828 | 46,650 | SH | | SOLE | | 46,650 | 0 | 0 |
AGRIFY CORP | COM NEW | 00853E206 | 3,729 | 11,197 | SH | | SOLE | | 11,197 | 0 | 0 |
AIM IMMUNOTECH INC | COM | 00901B105 | 4,501 | 14,431 | SH | | SOLE | | 14,431 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 462,390 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 647,346 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 7,353,000 | 86,000 | SH | Call | SOLE | | 86,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 10,234,350 | 119,700 | SH | Put | SOLE | | 119,700 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,535,238 | 17,956 | SH | | SOLE | | 17,956 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 293,280 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
AKANDA CORP | COMMON SHARES | 00971M106 | 4,433 | 29,754 | SH | | SOLE | | 29,754 | 0 | 0 |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 6,310 | 13,429 | SH | | SOLE | | 13,429 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 48,334 | 83,768 | SH | | SOLE | | 83,768 | 0 | 0 |
AKILI INC | COMMON STOCK | 00974B107 | 25,237 | 22,533 | SH | | SOLE | | 22,533 | 0 | 0 |
AKSO HEALTH GROUP | ADS | 98422P108 | 5,402 | 14,381 | SH | | SOLE | | 14,381 | 0 | 0 |
AKUMIN INC | COM | 01021X100 | 8,314 | 11,566 | SH | | SOLE | | 11,566 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 322,050 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 240,464 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 975,870 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,366,218 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 444,129 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,800,952 | 61,600 | SH | Call | SOLE | | 61,600 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 6,056,604 | 133,200 | SH | Put | SOLE | | 133,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,028,350 | 22,616 | SH | | SOLE | | 22,616 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 774,615 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 514,125 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 155,814 | 22,387 | SH | | SOLE | | 22,387 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,669,127 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 308,315 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,614,940 | 86,445 | SH | | SOLE | | 86,445 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,581,750 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 394,563 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 | 3,682 | 12,534 | SH | | SOLE | | 12,534 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 550,719 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 292,357 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 351,168 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,020,440 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,098,360 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 247,470 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,474,335 | 60,300 | SH | Put | SOLE | | 60,300 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,056,240 | 43,200 | SH | Call | SOLE | | 43,200 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,357,635 | 55,527 | SH | | SOLE | | 55,527 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 213,885 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 947,748 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,005,543 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,122,655 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 298,196 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,370,026 | 106,200 | SH | Put | SOLE | | 106,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,319,909 | 128,300 | SH | Call | SOLE | | 128,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,474,940 | 28,051 | SH | | SOLE | | 28,051 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,761,379 | 19,851 | SH | | SOLE | | 19,851 | 0 | 0 |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 7,062 | 13,359 | SH | | SOLE | | 13,359 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 219,283 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 69,000 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 132,480 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 89,021 | 30,910 | SH | | SOLE | | 30,910 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,467,965 | 141,500 | SH | Put | SOLE | | 141,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 201,398 | 4,406 | SH | | SOLE | | 4,406 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,817,834 | 105,400 | SH | Call | SOLE | | 105,400 | 0 | 0 |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 19,808 | 35,064 | SH | | SOLE | | 35,064 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 98,434 | 81,350 | SH | | SOLE | | 81,350 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 21,210,000 | 252,500 | SH | Put | SOLE | | 252,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 33,608,400 | 400,100 | SH | Call | SOLE | | 400,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,080,884 | 96,201 | SH | | SOLE | | 96,201 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 394,704 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 279,582 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
AMBOW ED HLDG LTD | SPONSORED ADS | 02322P200 | 6,723 | 22,044 | SH | | SOLE | | 22,044 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 162,617 | 39,955 | SH | | SOLE | | 39,955 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 292,390 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 409,346 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 268,080 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,372,512 | 579,600 | SH | Put | SOLE | | 579,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,452,856 | 507,300 | SH | Call | SOLE | | 507,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,335,922 | 262,258 | SH | | SOLE | | 262,258 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 744,068 | 53,300 | SH | Put | SOLE | | 53,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 325,268 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 553,807 | 39,671 | SH | | SOLE | | 39,671 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 334,699 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,181,114 | 7,994 | SH | | SOLE | | 7,994 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,521,825 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 945,600 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
AMERICAN REBEL HOLDINGS INC | COM | 02919L208 | 3,850 | 19,951 | SH | | SOLE | | 19,951 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,355,904 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 275,418 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 414,610 | 1,957 | SH | | SOLE | | 1,957 | 0 | 0 |
AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 3,442 | 55,875 | SH | | SOLE | | 55,875 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 709,924 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 397,704 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 397,704 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
AMETEK INC | COM | 031100100 | 335,328 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 682,864 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
AMMO INC | COM | 00175J107 | 142,901 | 82,602 | SH | | SOLE | | 82,602 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 226,204 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 236,486 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 59,308 | 29,803 | SH | | SOLE | | 29,803 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 19,387 | 12,671 | SH | | SOLE | | 12,671 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,509,076 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,230,225 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 296,894 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 26,195 | 11,147 | SH | | SOLE | | 11,147 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 746,641 | 38,447 | SH | | SOLE | | 38,447 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 951,634 | 15,850 | SH | | SOLE | | 15,850 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 250,852 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 919,088 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 748,929 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 773,088 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
ANTELOPE ENTERPRISE HLDGS LT | SHS | G041JN106 | 10,834 | 18,363 | SH | | SOLE | | 18,363 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,509,213 | 48,700 | SH | Put | SOLE | | 48,700 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,090,848 | 35,200 | SH | Call | SOLE | | 35,200 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 887,368 | 28,634 | SH | | SOLE | | 28,634 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 390,182 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 240,112 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 366,171 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 4,009,812 | 85,900 | SH | Put | SOLE | | 85,900 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 5,685,624 | 121,800 | SH | Call | SOLE | | 121,800 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 325,329 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 309,382 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 481,823 | 14,798 | SH | | SOLE | | 14,798 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 416,768 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,537,323 | 81,100 | SH | Put | SOLE | | 81,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,699,912 | 59,262 | SH | | SOLE | | 59,262 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,472,819 | 88,300 | SH | Call | SOLE | | 88,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 299,930 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 594,018 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,480,176 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 8,309 | 10,933 | SH | | SOLE | | 10,933 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 768,690 | 73,000 | SH | Call | SOLE | | 73,000 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 149,526 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 34,515 | 14,877 | SH | | SOLE | | 14,877 | 0 | 0 |
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | 18,006 | 32,733 | SH | | SOLE | | 32,733 | 0 | 0 |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 3,834 | 14,149 | SH | | SOLE | | 14,149 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 206,478 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 353,970 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 33,335 | 17,826 | SH | | SOLE | | 17,826 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 649,950 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 76,557 | 26,862 | SH | | SOLE | | 26,862 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 195,782 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 303,375 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 242,700 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 419,871 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 260,455 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 157,370 | 11,028 | SH | | SOLE | | 11,028 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 529,638 | 13,739 | SH | | SOLE | | 13,739 | 0 | 0 |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 33,768 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 226,287 | 40,193 | SH | | SOLE | | 40,193 | 0 | 0 |
ARRIVAL | SHS | L0423Q108 | 2,815 | 17,646 | SH | | SOLE | | 17,646 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 1,622,106 | 117,800 | SH | Call | SOLE | | 117,800 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 727,056 | 52,800 | SH | Put | SOLE | | 52,800 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 311,769 | 49,724 | SH | | SOLE | | 49,724 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 78,672 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 59,429 | 13,295 | SH | | SOLE | | 13,295 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 218,560 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 273,200 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,245,246 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
ASSURE HLDGS CORP | COM NEW | 04625J204 | 4,346 | 16,697 | SH | | SOLE | | 16,697 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 822,821 | 12,136 | SH | | SOLE | | 12,136 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 996,660 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 623,760 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,256,729 | 176,900 | SH | Put | SOLE | | 176,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,750,454 | 149,400 | SH | Call | SOLE | | 149,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 915,750 | 49,742 | SH | | SOLE | | 49,742 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 60,491 | 22,741 | SH | | SOLE | | 22,741 | 0 | 0 |
ATERIAN INC | COM | 02156U101 | 16,390 | 21,277 | SH | | SOLE | | 21,277 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 10,631 | 72,076 | SH | | SOLE | | 72,076 | 0 | 0 |
ATHERSYS INC NEW | COM NEW | 04744L205 | 11,723 | 13,956 | SH | | SOLE | | 13,956 | 0 | 0 |
ATI INC | COM | 01741R102 | 432,970 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
ATI INC | COM | 01741R102 | 209,020 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
ATKORE INC | COM | 047649108 | 294,892 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,792,356 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,001,948 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 158,430 | 25,471 | SH | | SOLE | | 25,471 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 20,309 | 38,428 | SH | | SOLE | | 38,428 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 40,732 | 14,094 | SH | | SOLE | | 14,094 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 86,512 | 20,026 | SH | | SOLE | | 20,026 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 294,759 | 319,487 | SH | | SOLE | | 319,487 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 23,020 | 19,025 | SH | | SOLE | | 19,025 | 0 | 0 |
AUSTIN GOLD CORP | COM | 05223F106 | 9,469 | 10,034 | SH | | SOLE | | 10,034 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 280,305 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 562,479 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 549,378 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 390,536 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 740,466 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,073,000 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 804,750 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,016,560 | 9,474 | SH | | SOLE | | 9,474 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,479,708 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 475,973 | 193 | SH | | SOLE | | 193 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,219,562 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 904,512 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,566,744 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 9,530 | 48,620 | SH | | SOLE | | 48,620 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 488,700 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 271,500 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 39,351 | 57,861 | SH | | SOLE | | 57,861 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 271,140 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 10,097 | 14,163 | SH | | SOLE | | 14,163 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 362,998 | 14,252 | SH | | SOLE | | 14,252 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 995,580 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 547,569 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 401,882 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 6,427 | 16,063 | SH | | SOLE | | 16,063 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 322,358 | 28,911 | SH | | SOLE | | 28,911 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 669,000 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 347,880 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 366,685 | 102,713 | SH | | SOLE | | 102,713 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,910,604 | 16,704 | SH | | SOLE | | 16,704 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 995,106 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 926,478 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 133,328 | 11,204 | SH | | SOLE | | 11,204 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 315,971 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 437,044 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 51,425 | 43,214 | SH | | SOLE | | 43,214 | 0 | 0 |
BALL CORP | COM | 058498106 | 813,126 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,140,422 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 58,352 | 14,962 | SH | | SOLE | | 14,962 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 99,332 | 18,429 | SH | | SOLE | | 18,429 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 160,412 | 10,127 | SH | | SOLE | | 10,127 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 136,252 | 46,187 | SH | | SOLE | | 46,187 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,234,242 | 67,459 | SH | | SOLE | | 67,459 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 6,266,304 | 189,200 | SH | Call | SOLE | | 189,200 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 8,521,776 | 257,300 | SH | Put | SOLE | | 257,300 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 | 222,225 | 10,438 | SH | | SOLE | | 10,438 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 482,512 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 459,752 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 240,002 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 94,475 | 11,592 | SH | | SOLE | | 11,592 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,046,262 | 60,900 | SH | Put | SOLE | | 60,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,089,951 | 63,443 | SH | | SOLE | | 63,443 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 345,318 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 235,984 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 281,369 | 6,677 | SH | | SOLE | | 6,677 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 134,643 | 21,440 | SH | | SOLE | | 21,440 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 490,128 | 9,616 | SH | | SOLE | | 9,616 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 382,275 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 432,310 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
BENITEC BIOPHARMA INC | COM | 08205P100 | 9,363 | 55,078 | SH | | SOLE | | 55,078 | 0 | 0 |
BERKSHIRE GREY INC | COM CL A | 084656107 | 16,594 | 27,478 | SH | | SOLE | | 27,478 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,421,450 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,904,170 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 344,451 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,005,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,221,817 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,920,585 | 48,879 | SH | | SOLE | | 48,879 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 294,517 | 23,925 | SH | | SOLE | | 23,925 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 48,546 | 12,877 | SH | | SOLE | | 12,877 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 418,962 | 6,752 | SH | | SOLE | | 6,752 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 557,130 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 186,969 | 12,719 | SH | | SOLE | | 12,719 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 729,120 | 49,600 | SH | Put | SOLE | | 49,600 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 12,269 | 18,211 | SH | | SOLE | | 18,211 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 574,786 | 65,765 | SH | | SOLE | | 65,765 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 102,258 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 713,069 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 407,468 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 1,296,624 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 1,296,624 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
BIMI INTERNATIONAL MEDICAL I | COM NEW | 05552Q301 | 12,670 | 10,301 | SH | | SOLE | | 10,301 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 255,519 | 3,083 | SH | | SOLE | | 3,083 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 316,796 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
BIOLASE INC | COM | 090911405 | 7,244 | 11,144 | SH | | SOLE | | 11,144 | 0 | 0 |
BIOMX INC | COM | 09090D103 | 1,984 | 10,624 | SH | | SOLE | | 10,624 | 0 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 94,774 | 64,914 | SH | | SOLE | | 64,914 | 0 | 0 |
BIOPHYTIS SA | ADS | 09076G104 | 5,864 | 14,843 | SH | | SOLE | | 14,843 | 0 | 0 |
BIORA THERAPEUTICS INC | COM | 74319F107 | 11,732 | 89,080 | SH | | SOLE | | 89,080 | 0 | 0 |
BIRD GLOBAL INC | COM CL A | 09077J107 | 9,538 | 52,930 | SH | | SOLE | | 52,930 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 58,097 | 96,829 | SH | | SOLE | | 96,829 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 24,946 | 56,696 | SH | | SOLE | | 56,696 | 0 | 0 |
BITNILE HOLDINGS INC | COM | 09175M101 | 15,281 | 124,740 | SH | | SOLE | | 124,740 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 959,320 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,309,968 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 44,766 | 13,732 | SH | | SOLE | | 13,732 | 0 | 0 |
BLACKBOXSTOCKS INC | COM NEW | 09229E204 | 4,096 | 13,653 | SH | | SOLE | | 13,653 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,196,753 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 530,764 | 749 | SH | | SOLE | | 749 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,267,616 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,850,461 | 51,900 | SH | Put | SOLE | | 51,900 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,274,301 | 44,134 | SH | | SOLE | | 44,134 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,106,996 | 28,400 | SH | Call | SOLE | | 28,400 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 314,057 | 14,835 | SH | | SOLE | | 14,835 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,328,964 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,760,156 | 75,600 | SH | Call | SOLE | | 75,600 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 6,912,400 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 8,565,092 | 136,300 | SH | Put | SOLE | | 136,300 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 42,176 | 50,814 | SH | | SOLE | | 50,814 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 101,641 | 14,688 | SH | | SOLE | | 14,688 | 0 | 0 |
BLUEJAY DIAGNOSTICS INC | COM | 095633103 | 6,776 | 17,837 | SH | | SOLE | | 17,837 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 355,550 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 284,440 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,962,482 | 41,800 | SH | Put | SOLE | | 41,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,886,141 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,928,856 | 20,625 | SH | | SOLE | | 20,625 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 806,112 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,396,168 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 403,056 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | 11,692 | 56,186 | SH | | SOLE | | 56,186 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,043,024 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,219,224 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 358,518 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 242,477 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 770,412 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 763,654 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
BOXLIGHT CORP | COM CL A | 103197109 | 8,518 | 27,406 | SH | | SOLE | | 27,406 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,455,579 | 70,300 | SH | Put | SOLE | | 70,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,792,643 | 51,321 | SH | | SOLE | | 51,321 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,472,042 | 99,400 | SH | Call | SOLE | | 99,400 | 0 | 0 |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 72,211 | 12,691 | SH | | SOLE | | 12,691 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 263,620 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 60,188 | 13,773 | SH | | SOLE | | 13,773 | 0 | 0 |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 9,765 | 20,799 | SH | | SOLE | | 20,799 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 219,641 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 344,628 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 354,498 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,827,845 | 67,100 | SH | Put | SOLE | | 67,100 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,928,785 | 96,300 | SH | Call | SOLE | | 96,300 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 403,198 | 10,085 | SH | | SOLE | | 10,085 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 487,756 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,012,868 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 669,279 | 1,197 | SH | | SOLE | | 1,197 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,571,998 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 99,380 | 36,403 | SH | | SOLE | | 36,403 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 201,375 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
BTCS INC | COM NEW | 05581M404 | 6,355 | 10,087 | SH | | SOLE | | 10,087 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 539,665 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,422,111 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 263,193 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,244,825 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,277,388 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 971,829 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,601,804 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,281,840 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,355,088 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 489,663 | 5,348 | SH | | SOLE | | 5,348 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,120,656 | 100,148 | SH | | SOLE | | 100,148 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 562,240 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 61,051 | 10,941 | SH | | SOLE | | 10,941 | 0 | 0 |
CALIX INC | COM | 13100M509 | 444,795 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
CALIX INC | COM | 13100M509 | 328,464 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 838,234 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 838,234 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 5,843 | 39,614 | SH | | SOLE | | 39,614 | 0 | 0 |
CAMBER ENERGY INC | COM | 13200M607 | 50,403 | 24,952 | SH | | SOLE | | 24,952 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,357,427 | 148,100 | SH | Put | SOLE | | 148,100 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,597,982 | 114,600 | SH | Call | SOLE | | 114,600 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 227,000 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 761,112 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 555,768 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 16,542 | 26,985 | SH | | SOLE | | 26,985 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 48,781 | 23,680 | SH | | SOLE | | 23,680 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 269,501 | 15,132 | SH | | SOLE | | 15,132 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 356,200 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 455,936 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 214,021 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 547,304 | 9,856 | SH | | SOLE | | 9,856 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 255,438 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 894,033 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 318,270 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 13,054 | 10,613 | SH | | SOLE | | 10,613 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 340,519 | 147,411 | SH | | SOLE | | 147,411 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 632,128 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 249,520 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,875,628 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,659,702 | 34,600 | SH | Call | SOLE | | 34,600 | 0 | 0 |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 17,118 | 33,564 | SH | | SOLE | | 33,564 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 205,722 | 873 | SH | | SOLE | | 873 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 760,920 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 310,336 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,428,107 | 56,300 | SH | Put | SOLE | | 56,300 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,771,899 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,437,004 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 240,180 | 29,799 | SH | | SOLE | | 29,799 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,319,108 | 411,800 | SH | Call | SOLE | | 411,800 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,488,928 | 308,800 | SH | Put | SOLE | | 308,800 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 342,841 | 47,683 | SH | | SOLE | | 47,683 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 294,484 | 7,139 | SH | | SOLE | | 7,139 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 305,250 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 368,772 | 77,800 | SH | Call | SOLE | | 77,800 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 271,688 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 22,562 | 20,145 | SH | | SOLE | | 20,145 | 0 | 0 |
CATALENT INC | COM | 148806102 | 541,425 | 12,029 | SH | | SOLE | | 12,029 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 20,983 | 39,778 | SH | | SOLE | | 39,778 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,892,524 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,212,423 | 17,584 | SH | | SOLE | | 17,584 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 259,283 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
CBDMD INC | COM | 12482W101 | 14,112 | 62,169 | SH | | SOLE | | 62,169 | 0 | 0 |
CDW CORP | COM | 12514G108 | 344,481 | 1,929 | SH | | SOLE | | 1,929 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 777,024 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 429,408 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,724,632 | 35,800 | SH | Call | SOLE | | 35,800 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 656,700 | 6,312 | SH | | SOLE | | 6,312 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,025,132 | 48,300 | SH | Put | SOLE | | 48,300 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 81,231 | 20,057 | SH | | SOLE | | 20,057 | 0 | 0 |
CEMTREX INC | COM NEW | 15130G600 | 3,693 | 29,855 | SH | | SOLE | | 29,855 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 593,946 | 30,600 | SH | Call | SOLE | | 30,600 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 772,518 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 262,104 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 533,065 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 463,675 | 15,461 | SH | | SOLE | | 15,461 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 394,202 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 404,145 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
CERUS CORP | COM | 157085101 | 42,439 | 11,627 | SH | | SOLE | | 11,627 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,150,456 | 13,503 | SH | | SOLE | | 13,503 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 221,520 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 826,440 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 732,857 | 76,900 | SH | Put | SOLE | | 76,900 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 827,204 | 86,800 | SH | Call | SOLE | | 86,800 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 137,432 | 14,421 | SH | | SOLE | | 14,421 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 217,900 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 588,330 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 440,812 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 483,966 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 645,288 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,116,317 | 3,292 | SH | | SOLE | | 3,292 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,543,250 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,475,430 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 1,986 | 22,238 | SH | | SOLE | | 22,238 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 693,880 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
CHEGG INC | COM | 163092109 | 209,741 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 8,225 | 37,438 | SH | | SOLE | | 37,438 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 214,340 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,281,858 | 8,548 | SH | | SOLE | | 8,548 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,714,276 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,144,428 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 224,125 | 3,941 | SH | | SOLE | | 3,941 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,802,781 | 76,900 | SH | Call | SOLE | | 76,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,566,817 | 53,300 | SH | Put | SOLE | | 53,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 487,495 | 2,716 | SH | | SOLE | | 2,716 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 789,804 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 315,180 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 502,596 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 739,326 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 339,994 | 61,817 | SH | | SOLE | | 61,817 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 50,084 | 26,927 | SH | | SOLE | | 26,927 | 0 | 0 |
CHINA NATURAL RESOURCES INC | COM | G2110U109 | 4,037 | 10,707 | SH | | SOLE | | 10,707 | 0 | 0 |
CHINA PHARMA HLDGS INC | COM | 16941T104 | 5,640 | 58,812 | SH | | SOLE | | 58,812 | 0 | 0 |
CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P132 | 24,200 | 44,650 | SH | | SOLE | | 44,650 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 277,498 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,431,890 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,942,486 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 292,363 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 242,660 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 497,894 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 435,294 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,515,468 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 40,286 | 13,252 | SH | | SOLE | | 13,252 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 29,886 | 14,722 | SH | | SOLE | | 14,722 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 341,566 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 453,722 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,782,278 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,843,544 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,479,070 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 233,654 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 858,078 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 215,992 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 729,904 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 364,398 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,432,280 | 177,000 | SH | Put | SOLE | | 177,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,970,172 | 167,300 | SH | Call | SOLE | | 167,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 558,636 | 12,351 | SH | | SOLE | | 12,351 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,421,409 | 208,300 | SH | Call | SOLE | | 208,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,035,286 | 288,200 | SH | Put | SOLE | | 288,200 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 48,674 | 61,613 | SH | | SOLE | | 61,613 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 311,023 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 929,132 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,293,777 | 32,862 | SH | | SOLE | | 32,862 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 183,030 | 35,198 | SH | | SOLE | | 35,198 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 32,111 | 30,582 | SH | | SOLE | | 30,582 | 0 | 0 |
CLEARONE INC | COM | 18506U104 | 17,895 | 11,773 | SH | | SOLE | | 11,773 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 12,401 | 11,072 | SH | | SOLE | | 11,072 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 170,395 | 10,577 | SH | | SOLE | | 10,577 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,503,494 | 155,400 | SH | Put | SOLE | | 155,400 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,501,452 | 93,200 | SH | Call | SOLE | | 93,200 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,918,864 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,339,854 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 421,832 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,034,450 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,424,115 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 110,202 | 21,736 | SH | | SOLE | | 21,736 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 132,354 | 142,393 | SH | | SOLE | | 142,393 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 891,248 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 255,099 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,488,768 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 372,164 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 333,432 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,350,924 | 68,400 | SH | | SOLE | | 68,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,055,672 | 95,200 | SH | Put | SOLE | | 95,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,714,570 | 137,000 | SH | Call | SOLE | | 137,000 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 456,000 | 890 | SH | | SOLE | | 890 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 107,238 | 31,916 | SH | | SOLE | | 31,916 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 235,550 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 360,297 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 251,269 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 554,839 | 7,042 | SH | | SOLE | | 7,042 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 510,562 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 416,143 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 307,510 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
COMERICA INC | COM | 200340107 | 949,270 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
COMERICA INC | COM | 200340107 | 575,044 | 8,602 | SH | | SOLE | | 8,602 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 210,210 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 131,565 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 338,431 | 46,045 | SH | | SOLE | | 46,045 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 164,900 | 15,469 | SH | | SOLE | | 15,469 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 47,097 | 17,064 | SH | | SOLE | | 17,064 | 0 | 0 |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 10,459 | 146,274 | SH | | SOLE | | 146,274 | 0 | 0 |
COMSOVEREIGN HLDG CORP | *W EXP 12/18/202 | 205650112 | 200 | 12,268 | SH | | SOLE | | 12,268 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 157,075 | 11,457 | SH | | SOLE | | 11,457 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 255,006 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 185,085 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 417,960 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 390,870 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 46,672 | 11,524 | SH | | SOLE | | 11,524 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,369,200 | 79,400 | SH | Put | SOLE | | 79,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,440,000 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,799,028 | 15,246 | SH | | SOLE | | 15,246 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 42,251 | 11,802 | SH | | SOLE | | 11,802 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 333,585 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,344,912 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,525,953 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 225,612 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 73,085 | 16,957 | SH | | SOLE | | 16,957 | 0 | 0 |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 12,610 | 19,350 | SH | | SOLE | | 19,350 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 115,642 | 237,118 | SH | | SOLE | | 237,118 | 0 | 0 |
CONTRAFECT CORP | COM NEW | 212326300 | 3,790 | 39,476 | SH | | SOLE | | 39,476 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 486,085 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 297,603 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
COPART INC | COM | 217204106 | 231,382 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 9,339 | 84,518 | SH | | SOLE | | 84,518 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 167,539 | 14,493 | SH | | SOLE | | 14,493 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 200,914 | 27,261 | SH | | SOLE | | 27,261 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 81,913 | 11,537 | SH | | SOLE | | 11,537 | 0 | 0 |
CORNING INC | COM | 219350105 | 201,222 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 262,291 | 8,212 | SH | | SOLE | | 8,212 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 324,289 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,167,050 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 544,148 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,847,500 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 230,947 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 210,765 | 14,328 | SH | | SOLE | | 14,328 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 239,773 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 242,809 | 9,601 | SH | | SOLE | | 9,601 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 416,477 | 4,396 | SH | | SOLE | | 4,396 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 265,272 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 6,577 | 17,259 | SH | | SOLE | | 17,259 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 20,133 | 11,439 | SH | | SOLE | | 11,439 | 0 | 0 |
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 | 601,315 | 7,223 | SH | | SOLE | | 7,223 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 662,595 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 593,490 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 630,116 | 15,501 | SH | | SOLE | | 15,501 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,309,559 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,713,194 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
CROCS INC | COM | 227046109 | 382,324 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 31,481 | 12,394 | SH | | SOLE | | 12,394 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,390,848 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,351,231 | 22,331 | SH | | SOLE | | 22,331 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,116,584 | 29,600 | SH | Call | SOLE | | 29,600 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 2,373,700 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 413,702 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,532,732 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,118,056 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 517,923 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
CRYPTYDE INC | COM | 22890A104 | 1,971 | 10,282 | SH | | SOLE | | 10,282 | 0 | 0 |
CSX CORP | COM | 126408103 | 238,546 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 328,218 | 54,612 | SH | | SOLE | | 54,612 | 0 | 0 |
CUENTAS INC | COM NEW | 229794201 | 3,308 | 18,207 | SH | | SOLE | | 18,207 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 310,719 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 290,748 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,526,427 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 85,059 | 14,106 | SH | | SOLE | | 14,106 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 13,396 | 24,356 | SH | | SOLE | | 24,356 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 221,596 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 475,269 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,044,446 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 273,885 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 285,230 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 366,391 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 45,384 | 28,365 | SH | | SOLE | | 28,365 | 0 | 0 |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 22,443 | 11,689 | SH | | SOLE | | 11,689 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,065,045 | 11,948 | SH | | SOLE | | 11,948 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 291,166 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,202,986 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,574,574 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 810,964 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 1,084,796 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 43,044 | 24,047 | SH | | SOLE | | 24,047 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 200,288 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 1,453 | 41,862 | SH | | SOLE | | 41,862 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 426,300 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 485,100 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
DATCHAT INC | COM | 23816M107 | 2,958 | 11,982 | SH | | SOLE | | 11,982 | 0 | 0 |
DAVIDSTEA INC | COM | 238661102 | 10,399 | 13,163 | SH | | SOLE | | 13,163 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 651,381 | 23,247 | SH | | SOLE | | 23,247 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 372,436 | 7,751 | SH | | SOLE | | 7,751 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 216,371 | 5,578 | SH | | SOLE | | 5,578 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,277,312 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,676,472 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,073,220 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,488,128 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 424,901 | 991 | SH | | SOLE | | 991 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,447,920 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 921,038 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,330,239 | 40,482 | SH | | SOLE | | 40,482 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,576,342 | 169,700 | SH | Put | SOLE | | 169,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,648,634 | 171,900 | SH | Call | SOLE | | 171,900 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 342,230 | 12,306 | SH | | SOLE | | 12,306 | 0 | 0 |
DERMATA THERAPEUTICS INC | COM | 249845108 | 5,086 | 12,434 | SH | | SOLE | | 12,434 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 649,359 | 56,368 | SH | | SOLE | | 56,368 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,870,505 | 225,500 | SH | Call | SOLE | | 225,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,266,944 | 134,400 | SH | Put | SOLE | | 134,400 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 309,872 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,203,664 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,285,732 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,588,560 | 26,236 | SH | | SOLE | | 26,236 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,105,075 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 951,494 | 7,910 | SH | | SOLE | | 7,910 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,055,366 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 591,593 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 447,104 | 4,459 | SH | | SOLE | | 4,459 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 614,172 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 582,168 | 38,200 | SH | Call | SOLE | | 38,200 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 394,785 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 336,204 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,098,880 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 872,640 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 211,272 | 4,419 | SH | | SOLE | | 4,419 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 257,528 | 9,531 | SH | | SOLE | | 9,531 | 0 | 0 |
DIODES INC | COM | 254543101 | 388,162 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 280,077 | 19,696 | SH | | SOLE | | 19,696 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 207,272 | 5,109 | SH | | SOLE | | 5,109 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 832,562 | 70,022 | SH | | SOLE | | 70,022 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 619,953 | 8,429 | SH | | SOLE | | 8,429 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1,365,207 | 20,514 | SH | | SOLE | | 20,514 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 1,067,432 | 30,967 | SH | | SOLE | | 30,967 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 456,504 | 57,206 | SH | | SOLE | | 57,206 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 1,927,256 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 1,127,309 | 77,002 | SH | | SOLE | | 77,002 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 485,644 | 15,320 | SH | | SOLE | | 15,320 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 1,029,256 | 135,073 | SH | | SOLE | | 135,073 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 293,558 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 404,999 | 41,882 | SH | | SOLE | | 41,882 | 0 | 0 |
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 175,290 | 23,372 | SH | | SOLE | | 23,372 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 218,139 | 15,537 | SH | | SOLE | | 15,537 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 782,028 | 55,700 | SH | Call | SOLE | | 55,700 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 944,892 | 67,300 | SH | Put | SOLE | | 67,300 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 8,496,864 | 97,800 | SH | Put | SOLE | | 97,800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,116,994 | 35,877 | SH | | SOLE | | 35,877 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,083,360 | 47,000 | SH | Call | SOLE | | 47,000 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 9,816 | 15,176 | SH | | SOLE | | 15,176 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 4,408,827 | 79,553 | SH | | SOLE | | 79,553 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,626,908 | 47,400 | SH | Call | SOLE | | 47,400 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5,569,710 | 100,500 | SH | Put | SOLE | | 100,500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,078,125 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,502,125 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,195,072 | 43,800 | SH | Call | SOLE | | 43,800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,251,648 | 44,200 | SH | Put | SOLE | | 44,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 419,613 | 6,843 | SH | | SOLE | | 6,843 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,906,568 | 47,400 | SH | Put | SOLE | | 47,400 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,741,488 | 28,400 | SH | Call | SOLE | | 28,400 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,330,000 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,567,920 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 341,550 | 986 | SH | | SOLE | | 986 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,539,450 | 72,500 | SH | Put | SOLE | | 72,500 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,198,121 | 45,025 | SH | | SOLE | | 45,025 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,689,172 | 34,600 | SH | Call | SOLE | | 34,600 | 0 | 0 |
DOVER CORP | COM | 260003108 | 582,263 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
DOVER CORP | COM | 260003108 | 247,123 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
DOW INC | COM | 260557103 | 4,298,267 | 85,300 | SH | Put | SOLE | | 85,300 | 0 | 0 |
DOW INC | COM | 260557103 | 3,864,913 | 76,700 | SH | Call | SOLE | | 76,700 | 0 | 0 |
DOW INC | COM | 260557103 | 230,433 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 346,529 | 30,424 | SH | | SOLE | | 30,424 | 0 | 0 |
DRAGANFLY INC. | COM NEW | 26142Q205 | 7,672 | 10,229 | SH | | SOLE | | 10,229 | 0 | 0 |
DSS INC | COM | 26253C102 | 3,836 | 23,391 | SH | | SOLE | | 23,391 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 456,658 | 4,434 | SH | | SOLE | | 4,434 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,874,418 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 772,425 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q106 | 15,904 | 84,866 | SH | | SOLE | | 84,866 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 211,825 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,729,476 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,237,338 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 239,615 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 377,746 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 217,221 | 8,197 | SH | | SOLE | | 8,197 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 708,550 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 501,730 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 284,432 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 277,044 | 4,204 | SH | | SOLE | | 4,204 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 382,768 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 635,232 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 753,727 | 9,255 | SH | | SOLE | | 9,255 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 100,241 | 32,866 | SH | | SOLE | | 32,866 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 392,375 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 592,706 | 54,577 | SH | | SOLE | | 54,577 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,479,333 | 83,900 | SH | Call | SOLE | | 83,900 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,549,832 | 85,600 | SH | Put | SOLE | | 85,600 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 232,896 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 655,020 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 389,082 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
EDISON INTL | COM | 281020107 | 209,946 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 1,498 | 37,930 | SH | | SOLE | | 37,930 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207,416 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 589,419 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 2,260 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 67,939 | 14,037 | SH | | SOLE | | 14,037 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 37,869 | 32,092 | SH | | SOLE | | 32,092 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 337,272 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 221,182 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 351,764 | 42,077 | SH | | SOLE | | 42,077 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,368,416 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 201,230 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 905,392 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 512,970 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,231,128 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 130,417 | 11,932 | SH | | SOLE | | 11,932 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 220,938 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 330,282 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 398,924 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 467,704 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 118,992 | 36,726 | SH | | SOLE | | 36,726 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 38,761 | 17,227 | SH | | SOLE | | 17,227 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 128,882 | 20,754 | SH | | SOLE | | 20,754 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 403,438 | 33,988 | SH | | SOLE | | 33,988 | 0 | 0 |
ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 10,457 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 465,256 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 10,836,864 | 40,900 | SH | Put | SOLE | | 40,900 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 7,922,304 | 29,900 | SH | Call | SOLE | | 29,900 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 5,380,013 | 20,305 | SH | | SOLE | | 20,305 | 0 | 0 |
ENSERVCO CORP | COM NEW | 29358Y201 | 30,351 | 18,620 | SH | | SOLE | | 18,620 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 282,037 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 425,417 | 6,486 | SH | | SOLE | | 6,486 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 459,130 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 7,140 | 12,847 | SH | | SOLE | | 12,847 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 309,764 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 441,077 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 492,176 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 283,778 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 673,504 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 28,280 | 19,108 | SH | | SOLE | | 19,108 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 454,248 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,115,743 | 92,100 | SH | Put | SOLE | | 92,100 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,706,400 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 635,395 | 18,782 | SH | | SOLE | | 18,782 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 310,976 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 388,720 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,441,066 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 262,012 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 464,527 | 12,972 | SH | | SOLE | | 12,972 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 90,021 | 13,436 | SH | | SOLE | | 13,436 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 531,000 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
ERAYAK PWR SOLUTION GROUP IN | CLASS A ORD SHS | G3109F103 | 20,204 | 10,153 | SH | | SOLE | | 10,153 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 173,991 | 29,793 | SH | | SOLE | | 29,793 | 0 | 0 |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 6,508 | 84,957 | SH | | SOLE | | 84,957 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,017,216 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 322,118 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 593,376 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 269,366 | 6,115 | SH | | SOLE | | 6,115 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 398,664 | 23,341 | SH | | SOLE | | 23,341 | 0 | 0 |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 243,507 | 9,512 | SH | | SOLE | | 9,512 | 0 | 0 |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 227,722 | 9,257 | SH | | SOLE | | 9,257 | 0 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 36,195 | 12,835 | SH | | SOLE | | 12,835 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,168,018 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,629,008 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 244,711 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 177,301 | 10,405 | SH | | SOLE | | 10,405 | 0 | 0 |
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 3,268 | 27,233 | SH | | SOLE | | 27,233 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 288,148 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 234,291 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 253,304 | 15,792 | SH | | SOLE | | 15,792 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 475,530 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 371,778 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 110,833 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 113,016 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,771,480 | 77,300 | SH | Call | SOLE | | 77,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,594,920 | 86,700 | SH | Put | SOLE | | 86,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 289,781 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 550,776 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 574,002 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 235,488 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,384,686 | 21,620 | SH | | SOLE | | 21,620 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 15,486,120 | 140,400 | SH | Put | SOLE | | 140,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 17,824,480 | 161,600 | SH | Call | SOLE | | 161,600 | 0 | 0 |
F5 INC | COM | 315616102 | 283,719 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
F5 INC | COM | 315616102 | 401,828 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
F5 INC | COM | 315616102 | 401,828 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 261,990 | 653 | SH | | SOLE | | 653 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,137,302 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 106,425 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 482,039 | 101,911 | SH | | SOLE | | 101,911 | 0 | 0 |
FARMMI INC | SHS NEW | G33277123 | 6,306 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 534,716 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 264,992 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 202,861 | 4,287 | SH | | SOLE | | 4,287 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 82,719 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,219,155 | 7,039 | SH | | SOLE | | 7,039 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,823,160 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,853,240 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 207,793 | 970 | SH | | SOLE | | 970 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 50,916 | 13,225 | SH | | SOLE | | 13,225 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 229,565 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 221,003 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,035,595 | 15,263 | SH | | SOLE | | 15,263 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 522,445 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 624,220 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 232,951 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 265,761 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 235,707 | 7,184 | SH | | SOLE | | 7,184 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 74,703 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 115,756 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 619,580 | 817 | SH | | SOLE | | 817 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 185,982 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 371,405 | 44,533 | SH | | SOLE | | 44,533 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 160,962 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 269,986 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,602,749 | 24,052 | SH | | SOLE | | 24,052 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9,017,358 | 60,200 | SH | Call | SOLE | | 60,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 13,451,142 | 89,800 | SH | Put | SOLE | | 89,800 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 190,848 | 11,360 | SH | | SOLE | | 11,360 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 244,285 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 222,353 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 341,912 | 8,967 | SH | | SOLE | | 8,967 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 454,088 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 836,213 | 21,602 | SH | | SOLE | | 21,602 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 307,580 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 252,061 | 10,284 | SH | | SOLE | | 10,284 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 533,628 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 207,026 | 11,953 | SH | | SOLE | | 11,953 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 218,345 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 209,684 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 214,130 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 251,640 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 212,247 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
FISERV INC | COM | 337738108 | 363,852 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 343,638 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 545,250 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 119,228 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 459,862 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 371,427 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 523,358 | 2,959 | SH | | SOLE | | 2,959 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 232,081 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 434,304 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 461,448 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 600,284 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 705,188 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 257,631 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
FLORA GROWTH CORP | COM | 339764102 | 3,949 | 17,352 | SH | | SOLE | | 17,352 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 12,673 | 11,315 | SH | | SOLE | | 11,315 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 954,398 | 27,536 | SH | | SOLE | | 27,536 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,281,081 | 33,900 | SH | Call | SOLE | | 33,900 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,360,440 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 250,359 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 761,788 | 65,502 | SH | | SOLE | | 65,502 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,521,564 | 302,800 | SH | Call | SOLE | | 302,800 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,124,621 | 96,700 | SH | Put | SOLE | | 96,700 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 454,970 | 9,306 | SH | | SOLE | | 9,306 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 474,233 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 214,331 | 57,155 | SH | | SOLE | | 57,155 | 0 | 0 |
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 7,987 | 21,075 | SH | | SOLE | | 21,075 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 260,813 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 232,144 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,375,600 | 36,200 | SH | Call | SOLE | | 36,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,815,078 | 74,081 | SH | | SOLE | | 74,081 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,462,400 | 64,800 | SH | Put | SOLE | | 64,800 | 0 | 0 |
FREIGHT TECHNOLOGIES INC | ORDINARY SHARES | G51413105 | 8,209 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 870,705 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 241,845 | 4,583 | SH | | SOLE | | 4,583 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 422,160 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 468,160 | 26,752 | SH | | SOLE | | 26,752 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 37,932 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 52,896 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 104,686 | 37,657 | SH | | SOLE | | 37,657 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 219,985 | 7,387 | SH | | SOLE | | 7,387 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 240,357 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 463,410 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 617,880 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 3,904 | 10,495 | SH | | SOLE | | 10,495 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 113,535 | 20,718 | SH | | SOLE | | 20,718 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 39,882 | 12,742 | SH | | SOLE | | 12,742 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 245,102 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 31,638 | 21,092 | SH | | SOLE | | 21,092 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 28,680 | 14,128 | SH | | SOLE | | 14,128 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 50,013 | 21,192 | SH | | SOLE | | 21,192 | 0 | 0 |
GAP INC | COM | 364760108 | 782,832 | 69,400 | SH | Call | SOLE | | 69,400 | 0 | 0 |
GAP INC | COM | 364760108 | 2,809,374 | 249,058 | SH | | SOLE | | 249,058 | 0 | 0 |
GAP INC | COM | 364760108 | 691,464 | 61,300 | SH | Put | SOLE | | 61,300 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 396,847 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 323,015 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
GARTNER INC | COM | 366651107 | 571,438 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
GARTNER INC | COM | 366651107 | 230,256 | 685 | SH | | SOLE | | 685 | 0 | 0 |
GEE GROUP INC | COM | 36165A102 | 25,063 | 51,148 | SH | | SOLE | | 51,148 | 0 | 0 |
GELESIS HLDGS INC | COM | 36850R204 | 5,860 | 20,179 | SH | | SOLE | | 20,179 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 379,311 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 5,224,254 | 51,900 | SH | Call | SOLE | | 51,900 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 6,079,864 | 60,400 | SH | Put | SOLE | | 60,400 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,339,794 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 694,708 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 487,040 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 201,096 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,939,320 | 23,145 | SH | | SOLE | | 23,145 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 527,877 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 939,120 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 264,882 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 234,780 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,917,480 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,489,360 | 74,000 | SH | Call | SOLE | | 74,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,302,556 | 127,900 | SH | Put | SOLE | | 127,900 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 5,998 | 12,898 | SH | | SOLE | | 12,898 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 212,679 | 7,799 | SH | | SOLE | | 7,799 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 275,187 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 416,424 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 381,722 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 75,070 | 14,191 | SH | | SOLE | | 14,191 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 541,445 | 49,447 | SH | | SOLE | | 49,447 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 111,690 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 114,975 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,134,188 | 204,727 | SH | | SOLE | | 204,727 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 89,756 | 47,240 | SH | | SOLE | | 47,240 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 367,696 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,450,865 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,279,470 | 38,200 | SH | Put | SOLE | | 38,200 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 159,683 | 94,487 | SH | | SOLE | | 94,487 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 563,456 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,062,724 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 893,880 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 670,995 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 198,135 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 331,352 | 19,901 | SH | | SOLE | | 19,901 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 382,313 | 6,523 | SH | | SOLE | | 6,523 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 176,570 | 11,015 | SH | | SOLE | | 11,015 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,436,346 | 153,133 | SH | | SOLE | | 153,133 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 267,112 | 13,790 | SH | | SOLE | | 13,790 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 402,806 | 20,925 | SH | | SOLE | | 20,925 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 528,122 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 134,201 | 100,903 | SH | | SOLE | | 100,903 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 451,510 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 369,952 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 13,911 | 13,249 | SH | | SOLE | | 13,249 | 0 | 0 |
GLORY STAR NEW MED GP HLDG L | SHS | G39973105 | 30,599 | 20,958 | SH | | SOLE | | 20,958 | 0 | 0 |
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 78 | 32,456 | SH | | SOLE | | 32,456 | 0 | 0 |
GOGO INC | COM | 38046C109 | 168,131 | 11,391 | SH | | SOLE | | 11,391 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 107,230 | 40,161 | SH | | SOLE | | 40,161 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 903,772 | 87,321 | SH | | SOLE | | 87,321 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119106 | 16,546 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
GOLDEN SUN ED GROUP LTD | CLASS A ORD | G4013A107 | 25,758 | 23,416 | SH | | SOLE | | 23,416 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,766,535 | 10,969 | SH | | SOLE | | 10,969 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,056,082 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,532,616 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 268,490 | 20,402 | SH | | SOLE | | 20,402 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 52,192 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 914,515 | 90,100 | SH | Put | SOLE | | 90,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 552,160 | 54,400 | SH | Call | SOLE | | 54,400 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 642,848 | 129,086 | SH | | SOLE | | 129,086 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 236,712 | 109,084 | SH | | SOLE | | 109,084 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,670,000 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,056,875 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 150,707 | 152,229 | SH | | SOLE | | 152,229 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 291,478 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 197,340 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 52,528 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 189,304 | 41,514 | SH | | SOLE | | 41,514 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 284,322 | 10,453 | SH | | SOLE | | 10,453 | 0 | 0 |
GUARDFORCE AI CO LTD | SHS NEW | G4236L112 | 4,159 | 32,796 | SH | | SOLE | | 32,796 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 279,385 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 417,110 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,039,902 | 26,427 | SH | | SOLE | | 26,427 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 466,188 | 73,300 | SH | Put | SOLE | | 73,300 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 772,740 | 121,500 | SH | Call | SOLE | | 121,500 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 261,206 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 417,206 | 10,029 | SH | | SOLE | | 10,029 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 22,280 | 30,702 | SH | | SOLE | | 30,702 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,672,238 | 43,800 | SH | Put | SOLE | | 43,800 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,434,299 | 39,900 | SH | Call | SOLE | | 39,900 | 0 | 0 |
HASBRO INC | COM | 418056107 | 638,470 | 10,465 | SH | | SOLE | | 10,465 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 224,694 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 159,297 | 15,526 | SH | | SOLE | | 15,526 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 303,789 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,535,744 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,247,792 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
HEALTHCARE TRIANGLE INC | COM | 42227W108 | 8,716 | 48,501 | SH | | SOLE | | 48,501 | 0 | 0 |
HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 10,049 | 11,043 | SH | | SOLE | | 11,043 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 291,595 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 709,824 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 687,642 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 235,061 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 279,545 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 148,800 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 648,396 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 845,462 | 3,651 | SH | | SOLE | | 3,651 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 625,239 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 326,186 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 397,096 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 409,718 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
HEXO CORP | COM | 428304406 | 10,442 | 10,339 | SH | | SOLE | | 10,339 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 384,401 | 7,408 | SH | | SOLE | | 7,408 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 544,845 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 463,896 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 279,702 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
HILLSTREAM BIOPHARMA INC | COM | 432705101 | 8,325 | 21,357 | SH | | SOLE | | 21,357 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 683,229 | 5,407 | SH | | SOLE | | 5,407 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 745,524 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 88,971 | 14,327 | SH | | SOLE | | 14,327 | 0 | 0 |
HISTOGEN INC | COM NEW | 43358Y202 | 8,385 | 10,103 | SH | | SOLE | | 10,103 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 845,353 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 281,136 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,369,620 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 703,420 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,906,582 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 16,125 | 12,798 | SH | | SOLE | | 12,798 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 42,411 | 14,090 | SH | | SOLE | | 14,090 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,971,560 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,588,668 | 16,746 | SH | | SOLE | | 16,746 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,092,930 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 7,185 | 18,481 | SH | | SOLE | | 18,481 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,818,598 | 24,768 | SH | | SOLE | | 24,768 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 751,080 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 330,020 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 204,975 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
HP INC | COM | 40434L105 | 3,283,514 | 122,200 | SH | Call | SOLE | | 122,200 | 0 | 0 |
HP INC | COM | 40434L105 | 3,224,400 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 780,651 | 25,053 | SH | | SOLE | | 25,053 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 562,763 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 433,695 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 362,018 | 71,404 | SH | | SOLE | | 71,404 | 0 | 0 |
HUMANA INC | COM | 444859102 | 768,285 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 8,894 | 74,116 | SH | | SOLE | | 74,116 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 784,620 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 312,453 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 416,608 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 876,584 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 18,809 | 22,128 | SH | | SOLE | | 22,128 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 452,250 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 268,637 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 1,129 | 15,110 | SH | | SOLE | | 15,110 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 25,887 | 11,063 | SH | | SOLE | | 11,063 | 0 | 0 |
IAA INC | COM | 449253103 | 708,480 | 17,712 | SH | | SOLE | | 17,712 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 213,830 | 4,816 | SH | | SOLE | | 4,816 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 261,960 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 306,360 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
IBIO INC | COM | 451033609 | 14,926 | 33,586 | SH | | SOLE | | 33,586 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 77,815 | 10,645 | SH | | SOLE | | 10,645 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 8,856 | 54,001 | SH | | SOLE | | 54,001 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 6,753 | 19,294 | SH | | SOLE | | 19,294 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 238,605 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 849,373 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,060,696 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 616,840 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 461,088 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 330,450 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 909,900 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 909,900 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
IMMIX BIOPHARMA INC | COM | 45258H106 | 28,847 | 12,597 | SH | | SOLE | | 12,597 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 35,042 | 25,030 | SH | | SOLE | | 25,030 | 0 | 0 |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 7,146 | 22,466 | SH | | SOLE | | 22,466 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 79,323 | 11,769 | SH | | SOLE | | 11,769 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 11,121 | 20,038 | SH | | SOLE | | 20,038 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 587,300 | 48,258 | SH | | SOLE | | 48,258 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 212,058 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 257,040 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 221,340 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
INNOVATIVE EYEWEAR INC | COM | 45791D109 | 14,410 | 10,518 | SH | | SOLE | | 10,518 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 354,016 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 222,970 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,297,280 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 35,189 | 22,557 | SH | | SOLE | | 22,557 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 21,207 | 25,171 | SH | | SOLE | | 25,171 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 267,245 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 277,068 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 496,342 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
INTEGRA RES CORP | COM NEW | 45826T301 | 8,390 | 13,252 | SH | | SOLE | | 13,252 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,404,935 | 204,500 | SH | Call | SOLE | | 204,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,485,532 | 472,400 | SH | Put | SOLE | | 472,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,235,355 | 160,248 | SH | | SOLE | | 160,248 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 376,220 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 470,275 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 206,308 | 2,011 | SH | | SOLE | | 2,011 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,377,067 | 38,165 | SH | | SOLE | | 38,165 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,973,736 | 42,400 | SH | Call | SOLE | | 42,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,409,857 | 31,300 | SH | Put | SOLE | | 31,300 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 251,616 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 4,221 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 2,409 | 75,294 | SH | | SOLE | | 75,294 | 0 | 0 |
INTUIT | COM | 461202103 | 817,362 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
INTUIT | COM | 461202103 | 895,206 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 624,899 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 6,834 | 16,272 | SH | | SOLE | | 16,272 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 829,143 | 56,099 | SH | | SOLE | | 56,099 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 165,044 | 10,851 | SH | | SOLE | | 10,851 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 530,865 | 19,089 | SH | | SOLE | | 19,089 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 372,793 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 299,309 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 295,691 | 11,501 | SH | | SOLE | | 11,501 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 626,044 | 8,583 | SH | | SOLE | | 8,583 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 225,823 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 507,683 | 9,835 | SH | | SOLE | | 9,835 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,576,592 | 141,019 | SH | | SOLE | | 141,019 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 364,570 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 303,028 | 6,887 | SH | | SOLE | | 6,887 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 386,731 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 356,656 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 431,204 | 11,843 | SH | | SOLE | | 11,843 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 284,242 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 197,296 | 10,967 | SH | | SOLE | | 10,967 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,210,916 | 109,700 | SH | Call | SOLE | | 109,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,320,328 | 102,600 | SH | Put | SOLE | | 102,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 585,283 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 75,731 | 19,773 | SH | | SOLE | | 19,773 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 | 369,711 | 4,661 | SH | | SOLE | | 4,661 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 337,896 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 957,372 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 236,675 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 773,122 | 145,872 | SH | | SOLE | | 145,872 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 368,802 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 219,340 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 175,616 | 14,174 | SH | | SOLE | | 14,174 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,977,334 | 142,200 | SH | Call | SOLE | | 142,200 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 255,264 | 8,489 | SH | | SOLE | | 8,489 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 446,285 | 10,885 | SH | | SOLE | | 10,885 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 864,646 | 41,154 | SH | | SOLE | | 41,154 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 565,906 | 11,444 | SH | | SOLE | | 11,444 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 623,196 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 355,219 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
ISHARES INC | MSCI FRONTIER | 464286145 | 317,789 | 12,477 | SH | | SOLE | | 12,477 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,083,213 | 124,675 | SH | | SOLE | | 124,675 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 764,965 | 13,544 | SH | | SOLE | | 13,544 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,090,269 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 214,556 | 887 | SH | | SOLE | | 887 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 729,940 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 360,640 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 531,462 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 388,149 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 311,933 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 672,550 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,686,378 | 117,099 | SH | | SOLE | | 117,099 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 241,459 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 405,378 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,121,095 | 13,208 | SH | | SOLE | | 13,208 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 246,479 | 4,364 | SH | | SOLE | | 4,364 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,368,059 | 103,093 | SH | | SOLE | | 103,093 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 423,961 | 7,472 | SH | | SOLE | | 7,472 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 220,877 | 10,488 | SH | | SOLE | | 10,488 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,223,288 | 47,519 | SH | | SOLE | | 47,519 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 319,670 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 341,840 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 255,974 | 7,616 | SH | | SOLE | | 7,616 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,002,815 | 44,138 | SH | | SOLE | | 44,138 | 0 | 0 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 231,316 | 5,317 | SH | | SOLE | | 5,317 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 264,836 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 401,794 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 660,036 | 7,242 | SH | | SOLE | | 7,242 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,238,784 | 73,234 | SH | | SOLE | | 73,234 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,542,531 | 106,141 | SH | | SOLE | | 106,141 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 251,901 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 974,929 | 19,483 | SH | | SOLE | | 19,483 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 282,083 | 5,039 | SH | | SOLE | | 5,039 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 285,099 | 3,364 | SH | | SOLE | | 3,364 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 429,424 | 9,031 | SH | | SOLE | | 9,031 | 0 | 0 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 232,581 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 525,120 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,506,752 | 83,200 | SH | Call | SOLE | | 83,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,020,560 | 46,000 | SH | Put | SOLE | | 46,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,117,622 | 31,314 | SH | | SOLE | | 31,314 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 318,298 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,509,426 | 92,597 | SH | | SOLE | | 92,597 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 783,679 | 8,080 | SH | | SOLE | | 8,080 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 687,736 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,518,613 | 195,004 | SH | | SOLE | | 195,004 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,810,122 | 26,401 | SH | | SOLE | | 26,401 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 576,576 | 12,578 | SH | | SOLE | | 12,578 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,925,457 | 11,043 | SH | | SOLE | | 11,043 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 273,132 | 10,116 | SH | | SOLE | | 10,116 | 0 | 0 |
ISOPLEXIS CORP | COM | 465005106 | 16,081 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
ISORAY INC | COM | 46489V104 | 4,034 | 16,327 | SH | | SOLE | | 16,327 | 0 | 0 |
IT TECH PACKAGING INC | COM NEW | 46527C209 | 7,824 | 17,001 | SH | | SOLE | | 17,001 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,983,706 | 421,169 | SH | | SOLE | | 421,169 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,078,155 | 141,196 | SH | | SOLE | | 141,196 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 436,672 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 245,628 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 348,203 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 5,602 | 64,470 | SH | | SOLE | | 64,470 | 0 | 0 |
JANONE INC | COM | 47089W104 | 14,810 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,491,903 | 62,211 | SH | | SOLE | | 62,211 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,487,445 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,274,151 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
JE CLEANTECH HOLDINGS LIMITE | ORDINARY SHARES | G50875106 | 8,236 | 11,193 | SH | | SOLE | | 11,193 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 224,156 | 34,592 | SH | | SOLE | | 34,592 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 467,169 | 10,038 | SH | | SOLE | | 10,038 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 31,585,020 | 178,800 | SH | Call | SOLE | | 178,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 28,016,690 | 158,600 | SH | Put | SOLE | | 158,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 647,952 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 15,937 | 14,358 | SH | | SOLE | | 14,358 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 204,166 | 6,463 | SH | | SOLE | | 6,463 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,758,660 | 102,600 | SH | Call | SOLE | | 102,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,524,940 | 93,400 | SH | Put | SOLE | | 93,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 703,355 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 248,624 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
KALEYRA INC | COM | 483379103 | 13,266 | 17,568 | SH | | SOLE | | 17,568 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 44,496 | 19,346 | SH | | SOLE | | 19,346 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 213,486 | 24,940 | SH | | SOLE | | 24,940 | 0 | 0 |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 7,523 | 12,234 | SH | | SOLE | | 12,234 | 0 | 0 |
KB HOME | COM | 48666K109 | 245,245 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
KB HOME | COM | 48666K109 | 235,690 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 869,128 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 947,492 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 6,894 | 22,981 | SH | | SOLE | | 22,981 | 0 | 0 |
KEYCORP | COM | 493267108 | 249,106 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 906,671 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 330,165 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
KIDPIK CORP | COM | 49382L108 | 17,108 | 24,520 | SH | | SOLE | | 24,520 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 765,359 | 5,638 | SH | | SOLE | | 5,638 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 529,425 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,791,900 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 448,474 | 24,805 | SH | | SOLE | | 24,805 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,541,872 | 195,900 | SH | Call | SOLE | | 195,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,578,208 | 142,600 | SH | Put | SOLE | | 142,600 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 153,564 | 40,095 | SH | | SOLE | | 40,095 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 771,489 | 188,628 | SH | | SOLE | | 188,628 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,427,436 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 754,704 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,032,477 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 15,757 | 12,707 | SH | | SOLE | | 12,707 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 980,819 | 42,700 | SH | Put | SOLE | | 42,700 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 408,866 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,237,911 | 104,100 | SH | Call | SOLE | | 104,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,978,506 | 48,600 | SH | Put | SOLE | | 48,600 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 476,041 | 46,128 | SH | | SOLE | | 46,128 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,780,384 | 84,800 | SH | Put | SOLE | | 84,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,775,926 | 84,700 | SH | Call | SOLE | | 84,700 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 149,364 | 11,064 | SH | | SOLE | | 11,064 | 0 | 0 |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 13,578 | 11,315 | SH | | SOLE | | 11,315 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 341,662 | 30,725 | SH | | SOLE | | 30,725 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 208,210 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 266,301 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 353,220 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 894,824 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 352,749 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 588,420 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 882,630 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 273,978 | 3,066 | SH | | SOLE | | 3,066 | 0 | 0 |
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 1,071 | 11,273 | SH | | SOLE | | 11,273 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 390,146 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
LANNET INC | COM | 516012101 | 9,579 | 18,393 | SH | | SOLE | | 18,393 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 216,733 | 4,253 | SH | | SOLE | | 4,253 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 719,880 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 215,913 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 524,484 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,475,461 | 72,300 | SH | Put | SOLE | | 72,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,251,887 | 26,043 | SH | | SOLE | | 26,043 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,240,062 | 46,600 | SH | Call | SOLE | | 46,600 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 372,165 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,366,342 | 5,507 | SH | | SOLE | | 5,507 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 127,388 | 13,242 | SH | | SOLE | | 13,242 | 0 | 0 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 6,124 | 13,609 | SH | | SOLE | | 13,609 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 222,864 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 804,384 | 58,800 | SH | Call | SOLE | | 58,800 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 1,016,424 | 74,300 | SH | Put | SOLE | | 74,300 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 103,840 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 227,040 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 95,920 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,906,926 | 21,071 | SH | | SOLE | | 21,071 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 283,727 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 423,696 | 27,300 | SH | Call | SOLE | | 27,300 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 667,360 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 57,310 | 30,163 | SH | | SOLE | | 30,163 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 296,320 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 388,920 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,326,000 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,256,640 | 61,600 | SH | Call | SOLE | | 61,600 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 97,033 | 20,385 | SH | | SOLE | | 20,385 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 61,332 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 9,047 | 13,511 | SH | | SOLE | | 13,511 | 0 | 0 |
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 1,498 | 10,123 | SH | | SOLE | | 10,123 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 198,770 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,426,664 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 284,624 | 778 | SH | | SOLE | | 778 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,865,672 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 354,693 | 11,546 | SH | | SOLE | | 11,546 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 678,912 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 417,792 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,997,853 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 20,264 | 17,320 | SH | | SOLE | | 17,320 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 93,678 | 16,406 | SH | | SOLE | | 16,406 | 0 | 0 |
LIPOCINE INC NEW | COM | 53630X104 | 6,681 | 16,796 | SH | | SOLE | | 16,796 | 0 | 0 |
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 3,572 | 20,298 | SH | | SOLE | | 20,298 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 248,141 | 34,560 | SH | | SOLE | | 34,560 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 655,168 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,396,532 | 6,821 | SH | | SOLE | | 6,821 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 2,334,036 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 216,897 | 985 | SH | | SOLE | | 985 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 467,258 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,277,358 | 18,316 | SH | | SOLE | | 18,316 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 711,348 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 220,557 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 232,056 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 32,218 | 63,296 | SH | | SOLE | | 63,296 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 44,004 | 20,002 | SH | | SOLE | | 20,002 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,724,409 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,756,820 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 707,356 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 114,782 | 100,686 | SH | | SOLE | | 100,686 | 0 | 0 |
LOTTERY COM INC | COM | 54570M108 | 2,944 | 16,678 | SH | | SOLE | | 16,678 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,327,308 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,566,396 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 333,334 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 237,787 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 3,937,495 | 576,500 | SH | Call | SOLE | | 576,500 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,478,012 | 216,400 | SH | Put | SOLE | | 216,400 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 30,373 | 15,656 | SH | | SOLE | | 15,656 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,370,812 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,065,716 | 9,569 | SH | | SOLE | | 9,569 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,114,508 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,402,092 | 268,600 | SH | Call | SOLE | | 268,600 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,453,248 | 278,400 | SH | Put | SOLE | | 278,400 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 140,757 | 26,965 | SH | | SOLE | | 26,965 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 242,747 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 892,107 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 433,011 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 184,140 | 37,200 | SH | Call | SOLE | | 37,200 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,330,114 | 120,700 | SH | Call | SOLE | | 120,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 934,088 | 84,763 | SH | | SOLE | | 84,763 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,044,210 | 185,500 | SH | Put | SOLE | | 185,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 622,725 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,104,299 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 286,370 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 884,866 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 366,857 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 507,710 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,052,833 | 93,502 | SH | | SOLE | | 93,502 | 0 | 0 |
MACYS INC | COM | 55616P104 | 681,450 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,003,050 | 97,000 | SH | Call | SOLE | | 97,000 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 314,790 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 329,994 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 | 17,758 | 13,766 | SH | | SOLE | | 13,766 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 487,998 | 46,081 | SH | | SOLE | | 46,081 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 245,107 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 67,398 | 12,789 | SH | | SOLE | | 12,789 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 467,093 | 17,255 | SH | | SOLE | | 17,255 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,820,694 | 104,200 | SH | Call | SOLE | | 104,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,605,724 | 133,200 | SH | Put | SOLE | | 133,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 671,338 | 5,768 | SH | | SOLE | | 5,768 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,875,787 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,572,219 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 15,859 | 15,859 | SH | | SOLE | | 15,859 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 334,054 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 280,980 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
MARKER THERAPEUTICS INC | COM | 57055L107 | 4,980 | 18,729 | SH | | SOLE | | 18,729 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 474,113 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 223,112 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 11,777 | 10,153 | SH | | SOLE | | 10,153 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 67,210 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 61,143 | 10,007 | SH | | SOLE | | 10,007 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,325,121 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 744,450 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 426,111 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 777,756 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 270,376 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 675,940 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 509,997 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,603,912 | 70,300 | SH | Put | SOLE | | 70,300 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,365,702 | 36,871 | SH | | SOLE | | 36,871 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,859,408 | 50,200 | SH | Call | SOLE | | 50,200 | 0 | 0 |
MASTEC INC | COM | 576323109 | 298,655 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
MASTEC INC | COM | 576323109 | 290,122 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,321,374 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,094,797 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 211,788 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
MATTEL INC | COM | 577081102 | 906,272 | 50,800 | SH | Call | SOLE | | 50,800 | 0 | 0 |
MATTEL INC | COM | 577081102 | 186,178 | 10,436 | SH | | SOLE | | 10,436 | 0 | 0 |
MATTEL INC | COM | 577081102 | 886,648 | 49,700 | SH | Put | SOLE | | 49,700 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 103,135 | 36,834 | SH | | SOLE | | 36,834 | 0 | 0 |
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 5,862 | 25,485 | SH | | SOLE | | 25,485 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 306,693 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 309,097 | 3,729 | SH | | SOLE | | 3,729 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 300,688 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,463,555 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,535,544 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,800,576 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,425,456 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 686,470 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 3,851 | 12,844 | SH | | SOLE | | 12,844 | 0 | 0 |
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 16,435 | 35,885 | SH | | SOLE | | 35,885 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 519,075 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 359,200 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 599,820 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,287,556 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,461,136 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,340,825 | 17,252 | SH | | SOLE | | 17,252 | 0 | 0 |
MEI PHARMA INC | COM NEW | 55279B202 | 2,749 | 11,284 | SH | | SOLE | | 11,284 | 0 | 0 |
MEIWU TECHNOLOGY COMPANY LTD | ORD SHS | G9604C107 | 7,299 | 38,214 | SH | | SOLE | | 38,214 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 858,797 | 74,678 | SH | | SOLE | | 74,678 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 331,200 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 270,250 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 313,955 | 371 | SH | | SOLE | | 371 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 846,240 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 423,120 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,122,990 | 64,200 | SH | Call | SOLE | | 64,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,274,475 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 456,670 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 89,224 | 15,226 | SH | | SOLE | | 15,226 | 0 | 0 |
META MATERIALS INC | COM | 59134N104 | 240,744 | 202,306 | SH | | SOLE | | 202,306 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,265,002 | 85,300 | SH | Call | SOLE | | 85,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 17,377,096 | 144,400 | SH | Put | SOLE | | 144,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,837,471 | 15,269 | SH | | SOLE | | 15,269 | 0 | 0 |
METACRINE INC | COM | 59101E103 | 31,100 | 69,435 | SH | | SOLE | | 69,435 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 511,689 | 354 | SH | | SOLE | | 354 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 125,095 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 224,651 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 529,774 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
MICROALGO INC | SHS | G6077Y103 | 23,589 | 18,871 | SH | | SOLE | | 18,871 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 723,575 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 337,200 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,328,268 | 86,600 | SH | Call | SOLE | | 86,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 544,732 | 10,899 | SH | | SOLE | | 10,899 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,198,320 | 84,000 | SH | Put | SOLE | | 84,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,765,174 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,847,108 | 49,400 | SH | Call | SOLE | | 49,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,201,068 | 9,178 | SH | | SOLE | | 9,178 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 291,068 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
MICT INC | COM | 55328R109 | 15,313 | 18,449 | SH | | SOLE | | 18,449 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 53,018 | 24,099 | SH | | SOLE | | 24,099 | 0 | 0 |
MINIM INC | COM | 60365W102 | 5,264 | 27,999 | SH | | SOLE | | 27,999 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 475,251 | 71,252 | SH | | SOLE | | 71,252 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 32,714 | 11,519 | SH | | SOLE | | 11,519 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 406,704 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 254,190 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
MOBILE GLOBAL ESPORTS INC | COM | 607371101 | 10,096 | 12,241 | SH | | SOLE | | 12,241 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,185,146 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,143,350 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,294,907 | 40,613 | SH | | SOLE | | 40,613 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 449,768 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 7,859 | 23,959 | SH | | SOLE | | 23,959 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,287,858 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,519,012 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,621,050 | 4,909 | SH | | SOLE | | 4,909 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 443,072 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 247,296 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 225,944 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 599,850 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 433,225 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 964,516 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,633,772 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,571,767 | 7,985 | SH | | SOLE | | 7,985 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 568,568 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 557,240 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 413,751 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,776,918 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,967,198 | 34,900 | SH | Put | SOLE | | 34,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,741,890 | 20,488 | SH | | SOLE | | 20,488 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 249,927 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,154,253 | 71,900 | SH | Call | SOLE | | 71,900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,457,192 | 101,600 | SH | Put | SOLE | | 101,600 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 335,023 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MOTUS GI HLDGS INC | COM NEW | 62014P405 | 11,008 | 13,105 | SH | | SOLE | | 13,105 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 269,508 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 260,845 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
MSCI INC | COM | 55354G100 | 471,217 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 221,427 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 100,464 | 351,271 | SH | | SOLE | | 351,271 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 146,341 | 127,253 | SH | | SOLE | | 127,253 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 424,901 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 241,752 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
NANOVIBRONIX INC | COM | 63008J108 | 13,760 | 54,602 | SH | | SOLE | | 54,602 | 0 | 0 |
NANOVIRICIDES INC | COM | 630087302 | 14,885 | 13,410 | SH | | SOLE | | 13,410 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 84,800 | 13,127 | SH | | SOLE | | 13,127 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 4,440 | 21,145 | SH | | SOLE | | 21,145 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 40,004 | 17,701 | SH | | SOLE | | 17,701 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 940,667 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,613,088 | 32,600 | SH | Call | SOLE | | 32,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,516,848 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 3,362 | 17,677 | SH | | SOLE | | 17,677 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 255,243 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 47,712 | 48,686 | SH | | SOLE | | 48,686 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 225,800 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 765,180 | 58,500 | SH | Put | SOLE | | 58,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 958,764 | 73,300 | SH | Call | SOLE | | 73,300 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,054,480 | 85,900 | SH | Call | SOLE | | 85,900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,931,120 | 62,100 | SH | Put | SOLE | | 62,100 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 77,041 | 18,564 | SH | | SOLE | | 18,564 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 49,390 | 11,149 | SH | | SOLE | | 11,149 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 315,054 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 467,157 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,670,040 | 43,900 | SH | Call | SOLE | | 43,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,655,280 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 191,545 | 20,730 | SH | | SOLE | | 20,730 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 58,310 | 48,190 | SH | | SOLE | | 48,190 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 230,760 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 504,211 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 442,290 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 12,797 | 15,895 | SH | | SOLE | | 15,895 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,790,253 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,237,602 | 44,762 | SH | | SOLE | | 44,762 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,404,120 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 413,858 | 42,447 | SH | | SOLE | | 42,447 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 469,950 | 48,200 | SH | Call | SOLE | | 48,200 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,269,450 | 130,200 | SH | Put | SOLE | | 130,200 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 357,996 | 13,056 | SH | | SOLE | | 13,056 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,358,829 | 292,851 | SH | | SOLE | | 292,851 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 58,440 | 15,584 | SH | | SOLE | | 15,584 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 34,003 | 11,112 | SH | | SOLE | | 11,112 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,744,734 | 108,100 | SH | Call | SOLE | | 108,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 224,862 | 13,932 | SH | | SOLE | | 13,932 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,500,086 | 154,900 | SH | Put | SOLE | | 154,900 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 394,272 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 813,186 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,002,190 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3,621 | 16,399 | SH | | SOLE | | 16,399 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 413,481 | 13,416 | SH | | SOLE | | 13,416 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 681,122 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 415,903 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 300,866 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,091,220 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,582,269 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,460,248 | 282,700 | SH | Call | SOLE | | 282,700 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,164,048 | 340,200 | SH | Put | SOLE | | 340,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,632,567 | 215,079 | SH | | SOLE | | 215,079 | 0 | 0 |
NOVA LIFESTYLE INC | COM NEW | 66979P201 | 4,494 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 67,030 | 11,209 | SH | | SOLE | | 11,209 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,922,629 | 21,193 | SH | | SOLE | | 21,193 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 362,748 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 250,742 | 7,880 | SH | | SOLE | | 7,880 | 0 | 0 |
NRX PHARMACEUTICALS INC | COM | 629444100 | 11,603 | 10,453 | SH | | SOLE | | 10,453 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 157,452 | 38,686 | SH | | SOLE | | 38,686 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 78,551 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,773,236 | 36,213 | SH | | SOLE | | 36,213 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 217,933 | 8,447 | SH | | SOLE | | 8,447 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 708,391 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 584,240 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 163,713 | 15,833 | SH | | SOLE | | 15,833 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 104,330 | 14,331 | SH | | SOLE | | 14,331 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,897,808 | 47,200 | SH | Call | SOLE | | 47,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 11,881,182 | 81,300 | SH | Put | SOLE | | 81,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,785,354 | 32,745 | SH | | SOLE | | 32,745 | 0 | 0 |
NVR INC | COM | 62944T105 | 908,678 | 197 | SH | | SOLE | | 197 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 347,666 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 379,272 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 345,612 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 6,489 | 20,072 | SH | | SOLE | | 20,072 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 247,257 | 11,495 | SH | | SOLE | | 11,495 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 85,688 | 49,246 | SH | | SOLE | | 49,246 | 0 | 0 |
OBLONG INC | COM | 674434105 | 2,376 | 20,206 | SH | | SOLE | | 20,206 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,072,101 | 159,900 | SH | Call | SOLE | | 159,900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,257,854 | 194,600 | SH | Put | SOLE | | 194,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 442,001 | 7,017 | SH | | SOLE | | 7,017 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 10,339 | 22,970 | SH | | SOLE | | 22,970 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 13,898 | 10,691 | SH | | SOLE | | 10,691 | 0 | 0 |
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 315 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 257,741 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,938,190 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,029,401 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,078,364 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 766,206 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 272,694 | 5,151 | SH | | SOLE | | 5,151 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 275,288 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 271,115 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 289,534 | 10,359 | SH | | SOLE | | 10,359 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 444,405 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 252,867 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 303,028 | 17,659 | SH | | SOLE | | 17,659 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 228,228 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 475,384 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,176,713 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,889,811 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 4,690 | 14,615 | SH | | SOLE | | 14,615 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 20,457 | 31,682 | SH | | SOLE | | 31,682 | 0 | 0 |
ONCOSEC MED INC | COM NOV 2022 | 68234L405 | 20,730 | 12,339 | SH | | SOLE | | 12,339 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 54,376 | 54,376 | SH | | SOLE | | 54,376 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,169,460 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 854,100 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 59,740 | 51,500 | SH | Put | SOLE | | 51,500 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 13,277 | 11,446 | SH | | SOLE | | 11,446 | 0 | 0 |
OPGEN INC | COM | 68373L307 | 2,818 | 19,986 | SH | | SOLE | | 19,986 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 75,754 | 60,603 | SH | | SOLE | | 60,603 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,283,005 | 40,164 | SH | | SOLE | | 40,164 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,381,406 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,446,798 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
ORAGENICS INC | COM PAR | 684023302 | 2,539 | 24,162 | SH | | SOLE | | 24,162 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 9,408 | 25,359 | SH | | SOLE | | 25,359 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 312,291 | 370 | SH | | SOLE | | 370 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,388,956 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,012,836 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 33,414 | 41,767 | SH | | SOLE | | 41,767 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 95,658 | 20,750 | SH | | SOLE | | 20,750 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 233,496 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 216,373 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 23,364 | 57,406 | SH | | SOLE | | 57,406 | 0 | 0 |
OUSTER INC | COM | 68989M103 | 11,307 | 13,102 | SH | | SOLE | | 13,102 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 407,303 | 8,032 | SH | | SOLE | | 8,032 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,667,346 | 52,600 | SH | Call | SOLE | | 52,600 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,261,666 | 44,600 | SH | Put | SOLE | | 44,600 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 212,357 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
PACCAR INC | COM | 693718108 | 395,880 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 326,601 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 214,200 | 8,833 | SH | | SOLE | | 8,833 | 0 | 0 |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 299,573 | 10,323 | SH | | SOLE | | 10,323 | 0 | 0 |
PAINREFORM LTD | SHS | M77798102 | 7,799 | 18,897 | SH | | SOLE | | 18,897 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 345,345 | 53,792 | SH | | SOLE | | 53,792 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 643,284 | 100,200 | SH | Put | SOLE | | 100,200 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,731,068 | 425,400 | SH | Call | SOLE | | 425,400 | 0 | 0 |
PALISADE BIO INC | COM | 696389204 | 102,398 | 19,692 | SH | | SOLE | | 19,692 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 259,405 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,437,262 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,260,548 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 364,382 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 692,816 | 42,400 | SH | Call | SOLE | | 42,400 | 0 | 0 |
PANBELA THERAPEUTICS INC | COM | 69833W107 | 4,850 | 66,165 | SH | | SOLE | | 66,165 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,251,112 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,596,814 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,525,248 | 149,600 | SH | Call | SOLE | | 149,600 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,135,600 | 245,000 | SH | Put | SOLE | | 245,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 975,107 | 57,767 | SH | | SOLE | | 57,767 | 0 | 0 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 7,141 | 20,699 | SH | | SOLE | | 20,699 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 23,515 | 12,575 | SH | | SOLE | | 12,575 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 457,161 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 395,252 | 23,471 | SH | | SOLE | | 23,471 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 253,213 | 816 | SH | | SOLE | | 816 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 679,910 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 769,075 | 3,959 | SH | | SOLE | | 3,959 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,476,320 | 456,000 | SH | Call | SOLE | | 456,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 43,344,492 | 608,600 | SH | Put | SOLE | | 608,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,419,557 | 118,219 | SH | | SOLE | | 118,219 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 805,976 | 19,764 | SH | | SOLE | | 19,764 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 4,147,940 | 157,000 | SH | Put | SOLE | | 157,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 2,446,492 | 92,600 | SH | Call | SOLE | | 92,600 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 660,659 | 25,006 | SH | | SOLE | | 25,006 | 0 | 0 |
PEDEVCO CORP | COM PAR | 70532Y303 | 69,290 | 62,991 | SH | | SOLE | | 62,991 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 375,438 | 25,265 | SH | | SOLE | | 25,265 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,788,088 | 225,200 | SH | Put | SOLE | | 225,200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 952,633 | 119,979 | SH | | SOLE | | 119,979 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 978,208 | 123,200 | SH | Call | SOLE | | 123,200 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,321,650 | 44,500 | SH | Put | SOLE | | 44,500 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,164,240 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 294,632 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 328,628 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 413,748 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 355,936 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 222,238 | 999 | SH | | SOLE | | 999 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,329,470 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 762,385 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,257,206 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
PERASO INC | COM | 71360T101 | 10,390 | 14,233 | SH | | SOLE | | 14,233 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 207,105 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 463,420 | 49,300 | SH | Call | SOLE | | 49,300 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 263,200 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 192,444 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 214,248 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 221,250 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,074,704 | 115,684 | SH | | SOLE | | 115,684 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,750,768 | 73,200 | SH | Call | SOLE | | 73,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,149,620 | 100,500 | SH | Put | SOLE | | 100,500 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 769,098 | 47,300 | SH | Call | SOLE | | 47,300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,408,669 | 86,634 | SH | | SOLE | | 86,634 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 731,700 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 202,420 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,821,400 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,465,864 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 7,331 | 19,707 | SH | | SOLE | | 19,707 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 187,488 | 12,957 | SH | | SOLE | | 12,957 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 246,512 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 217,459 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 121,603 | 13,261 | SH | | SOLE | | 13,261 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 38,163 | 36,695 | SH | | SOLE | | 36,695 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 150,317 | 12,516 | SH | | SOLE | | 12,516 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 268,644 | 14,537 | SH | | SOLE | | 14,537 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,462,782 | 14,828 | SH | | SOLE | | 14,828 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 464,697 | 7,979 | SH | | SOLE | | 7,979 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,650,375 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,949,467 | 48,430 | SH | | SOLE | | 48,430 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,655,465 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 8,251 | 20,627 | SH | | SOLE | | 20,627 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 344,157 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,326,947 | 95,838 | SH | | SOLE | | 95,838 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,454,372 | 59,900 | SH | Put | SOLE | | 59,900 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 267,080 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 228,390 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 52,258 | 13,752 | SH | | SOLE | | 13,752 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 23,175 | 13,093 | SH | | SOLE | | 13,093 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 117,965 | 10,031 | SH | | SOLE | | 10,031 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 546,489 | 43,930 | SH | | SOLE | | 43,930 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,055,920 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 409,760 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 99,567 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,396,573 | 112,900 | SH | Call | SOLE | | 112,900 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,824,575 | 147,500 | SH | Put | SOLE | | 147,500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 842,323 | 68,094 | SH | | SOLE | | 68,094 | 0 | 0 |
PLURI INC | COM | 72942G104 | 13,390 | 14,243 | SH | | SOLE | | 14,243 | 0 | 0 |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 12,917 | 40,747 | SH | | SOLE | | 40,747 | 0 | 0 |
PLX PHARMA INC | COM | 72942A107 | 8,667 | 52,818 | SH | | SOLE | | 52,818 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 315,880 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 552,790 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
POLISHED COM INC | COM | 28252C109 | 24,012 | 41,564 | SH | | SOLE | | 41,564 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,058,155 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
POOL CORP | COM | 73278L105 | 208,305 | 689 | SH | | SOLE | | 689 | 0 | 0 |
POOL CORP | COM | 73278L105 | 574,427 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 | 4,600 | 45,863 | SH | | SOLE | | 45,863 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 465,741 | 3,704 | SH | | SOLE | | 3,704 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 364,646 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 323,319 | 11,065 | SH | | SOLE | | 11,065 | 0 | 0 |
PRECIPIO INC | COM | 74019L503 | 6,718 | 12,183 | SH | | SOLE | | 12,183 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 31,559 | 26,520 | SH | | SOLE | | 26,520 | 0 | 0 |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 4,509 | 14,708 | SH | | SOLE | | 14,708 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 520,216 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 250,838 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 344,072 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 201,408 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 583,664 | 6,955 | SH | | SOLE | | 6,955 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,698,360 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 531,672 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,456,456 | 42,600 | SH | Put | SOLE | | 42,600 | 0 | 0 |
PROFRAC HLDG CORP | *W EXP 11/09/202 | 74319N118 | 361 | 11,969 | SH | | SOLE | | 11,969 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 233,478 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 267,073 | 2,059 | SH | | SOLE | | 2,059 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,228,757 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,243,327 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 290,038 | 9,314 | SH | | SOLE | | 9,314 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,472,317 | 85,105 | SH | | SOLE | | 85,105 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 257,214 | 11,341 | SH | | SOLE | | 11,341 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 617,288 | 25,093 | SH | | SOLE | | 25,093 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 309,993 | 10,820 | SH | | SOLE | | 10,820 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 222,431 | 14,557 | SH | | SOLE | | 14,557 | 0 | 0 |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 479,693 | 25,247 | SH | | SOLE | | 25,247 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 824,325 | 18,545 | SH | | SOLE | | 18,545 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 1,090,065 | 41,974 | SH | | SOLE | | 41,974 | 0 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 483,632 | 29,152 | SH | | SOLE | | 29,152 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 183,745 | 17,617 | SH | | SOLE | | 17,617 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,683,762 | 31,175 | SH | | SOLE | | 31,175 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 268,746 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
PROSHARES TR | ULSHOIL&GASNEW13 | 74347G358 | 181,862 | 14,690 | SH | | SOLE | | 14,690 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 395,306 | 26,855 | SH | | SOLE | | 26,855 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 859,593 | 53,624 | SH | | SOLE | | 53,624 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,048,255 | 32,254 | SH | | SOLE | | 32,254 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 265,707 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 666,336 | 20,823 | SH | | SOLE | | 20,823 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 268,360 | 11,252 | SH | | SOLE | | 11,252 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 789,318 | 115,061 | SH | | SOLE | | 115,061 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 237,501 | 20,870 | SH | | SOLE | | 20,870 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 301,494 | 9,947 | SH | | SOLE | | 9,947 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 993,687 | 16,934 | SH | | SOLE | | 16,934 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 434,242 | 4,366 | SH | | SOLE | | 4,366 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 318,272 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,372,931 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,513,026 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 208,318 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 342,027 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 144,753 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 227,460 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 649,428 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 819,338 | 11,607 | SH | | SOLE | | 11,607 | 0 | 0 |
PYROGENESIS CDA INC | COM | 74734T104 | 16,441 | 21,808 | SH | | SOLE | | 21,808 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 516,553 | 10,358 | SH | | SOLE | | 10,358 | 0 | 0 |
QORVO INC | COM | 74736K101 | 451,115 | 4,977 | SH | | SOLE | | 4,977 | 0 | 0 |
QORVO INC | COM | 74736K101 | 571,032 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,730,598 | 106,700 | SH | Put | SOLE | | 106,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 548,051 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,387,968 | 67,200 | SH | Call | SOLE | | 67,200 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 201,133 | 19,377 | SH | | SOLE | | 19,377 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 233,550 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 347,913 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 449,481 | 4,005 | SH | | SOLE | | 4,005 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 239,400 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 213,750 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 83,037 | 14,645 | SH | | SOLE | | 14,645 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 74,277 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 24,571 | 25,783 | SH | | SOLE | | 25,783 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,110,724 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,032,504 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 214,175 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 55,689 | 34,165 | SH | | SOLE | | 34,165 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 211,340 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 257,904 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 337,770 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 339,221 | 13,558 | SH | | SOLE | | 13,558 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 216,181 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 312,616 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 322,810 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 502,195 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 363,611 | 3,403 | SH | | SOLE | | 3,403 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,551,492 | 45,100 | SH | Put | SOLE | | 45,100 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,612,936 | 35,800 | SH | Call | SOLE | | 35,800 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 113,071 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,086,847 | 32,900 | SH | Put | SOLE | | 32,900 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,509,873 | 71,100 | SH | Call | SOLE | | 71,100 | 0 | 0 |
REBORN COFFEE INC | COMMON STOCK | 75618M107 | 15,601 | 19,023 | SH | | SOLE | | 19,023 | 0 | 0 |
RED CAT HLDGS INC | COM | 75644T100 | 14,242 | 15,151 | SH | | SOLE | | 15,151 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 228,057 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 308,077 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 266,696 | 62,900 | SH | Call | SOLE | | 62,900 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 245,072 | 57,800 | SH | Put | SOLE | | 57,800 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 58,275 | 13,744 | SH | | SOLE | | 13,744 | 0 | 0 |
REEDS INC | COM | 758338107 | 3,857 | 55,260 | SH | | SOLE | | 55,260 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 216,447 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 13,757 | 11,276 | SH | | SOLE | | 11,276 | 0 | 0 |
REMARK HLDGS INC | COM NEW | 75955K300 | 21,016 | 19,105 | SH | | SOLE | | 19,105 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 268,423 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 249,530 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 220,103 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 517,250 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 335,374 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
RESMED INC | COM | 761152107 | 702,855 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
RESMED INC | COM | 761152107 | 270,569 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
REVELATION BIOSCIENCES INC | COM | 76135L101 | 7,490 | 39,398 | SH | | SOLE | | 39,398 | 0 | 0 |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 8,753 | 11,516 | SH | | SOLE | | 11,516 | 0 | 0 |
RH | COM | 74967X103 | 2,030,644 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
RH | COM | 74967X103 | 1,790,173 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
RICEBRAN TECHNOLOGIES | COM | 762831303 | 9,287 | 12,468 | SH | | SOLE | | 12,468 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 46,742 | 19,001 | SH | | SOLE | | 19,001 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,125,720 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,440,780 | 40,700 | SH | Put | SOLE | | 40,700 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 300,751 | 88,717 | SH | | SOLE | | 88,717 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 47,258 | 14,149 | SH | | SOLE | | 14,149 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 44,756 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 326,530 | 39,967 | SH | | SOLE | | 39,967 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,634,800 | 360,000 | SH | Call | SOLE | | 360,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,748,721 | 474,700 | SH | Put | SOLE | | 474,700 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,154,705 | 279,691 | SH | | SOLE | | 279,691 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 438,132 | 190,492 | SH | | SOLE | | 190,492 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 465,129 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 767,832 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,568,895 | 192,739 | SH | | SOLE | | 192,739 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,566,950 | 192,500 | SH | Call | SOLE | | 192,500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,551,890 | 313,500 | SH | Put | SOLE | | 313,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,000,422 | 175,700 | SH | Call | SOLE | | 175,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,230,948 | 183,800 | SH | Put | SOLE | | 183,800 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 73,500 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 515,140 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 220,480 | 856 | SH | | SOLE | | 856 | 0 | 0 |
ROCKWELL MED INC | COM NEW | 774374300 | 10,532 | 10,376 | SH | | SOLE | | 10,376 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 7,383,875 | 181,422 | SH | | SOLE | | 181,422 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 22,763,510 | 559,300 | SH | Call | SOLE | | 559,300 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 20,012,190 | 491,700 | SH | Put | SOLE | | 491,700 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,382,688 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 708,027 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,288,377 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 611,130 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 504,135 | 5,362 | SH | | SOLE | | 5,362 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,424,386 | 150,200 | SH | Put | SOLE | | 150,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,378,226 | 48,113 | SH | | SOLE | | 48,113 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,114,491 | 123,700 | SH | Call | SOLE | | 123,700 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 462,152 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 473,424 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 819,933 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 502,410 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,406,748 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 393,048 | 63,600 | SH | Call | SOLE | | 63,600 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 228,042 | 36,900 | SH | Put | SOLE | | 36,900 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 219,745 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 272,584 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,288,232 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 7,080,306 | 53,400 | SH | Call | SOLE | | 53,400 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 687,612 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 292,711 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 22,475 | 24,972 | SH | | SOLE | | 24,972 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 364,403 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 532,589 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,747,248 | 88,800 | SH | Call | SOLE | | 88,800 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 208,173 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,939,704 | 92,400 | SH | Put | SOLE | | 92,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,090,706 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,238,814 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 576,076 | 6,919 | SH | | SOLE | | 6,919 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 365,585 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,930,360 | 81,553 | SH | | SOLE | | 81,553 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,919,569 | 245,873 | SH | | SOLE | | 245,873 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 719,451 | 14,914 | SH | | SOLE | | 14,914 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 261,177 | 5,043 | SH | | SOLE | | 5,043 | 0 | 0 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 267,521 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 10,746 | 25,881 | SH | | SOLE | | 25,881 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 279,604 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 322,620 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 834,295 | 15,516 | SH | | SOLE | | 15,516 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 771,561 | 15,879 | SH | | SOLE | | 15,879 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,253,622 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,851,279 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,061,412 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,769,020 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 980,453 | 18,844 | SH | | SOLE | | 18,844 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 9,758 | 20,713 | SH | | SOLE | | 20,713 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,388,084 | 64,400 | SH | Put | SOLE | | 64,400 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,897,991 | 93,100 | SH | Call | SOLE | | 93,100 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 304,268 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 6,190 | 12,492 | SH | | SOLE | | 12,492 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 519,047 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 604,663 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,841,259 | 249,700 | SH | Put | SOLE | | 249,700 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,012,320 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 783,972 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 394,800 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,929,070 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 303,150 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,207,068 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,288,801 | 16,848 | SH | | SOLE | | 16,848 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 992,207 | 7,682 | SH | | SOLE | | 7,682 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,070,633 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,229,130 | 94,419 | SH | | SOLE | | 94,419 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,334,992 | 10,728 | SH | | SOLE | | 10,728 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 276,086 | 5,753 | SH | | SOLE | | 5,753 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,666,023 | 45,113 | SH | | SOLE | | 45,113 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,372,085 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 268,380 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 258,320 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,634,173 | 235,900 | SH | Call | SOLE | | 235,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,364,580 | 39,900 | SH | Call | SOLE | | 39,900 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 37,939 | 16,076 | SH | | SOLE | | 16,076 | 0 | 0 |
SEMPRA | COM | 816851109 | 386,350 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SEMPRA | COM | 816851109 | 664,522 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
SEMPRA | COM | 816851109 | 647,832 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
SENMIAO TECHNOLOGY LTD | COM NEW | 817225204 | 9,986 | 11,051 | SH | | SOLE | | 11,051 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 85,480 | 82,990 | SH | | SOLE | | 82,990 | 0 | 0 |
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 12,618 | 10,014 | SH | | SOLE | | 10,014 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 179,457 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 737,933 | 50,578 | SH | | SOLE | | 50,578 | 0 | 0 |
SEQLL INC | COM | 81734C106 | 6,030 | 20,742 | SH | | SOLE | | 20,742 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 62,423 | 11,147 | SH | | SOLE | | 11,147 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 587,690 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 718,019 | 10,385 | SH | | SOLE | | 10,385 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,096,658 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,290,793 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
SESEN BIO INC | COM | 817763105 | 51,021 | 83,709 | SH | | SOLE | | 83,709 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 328,087 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 300,677 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 303,169 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 832,577 | 28,929 | SH | | SOLE | | 28,929 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,366,800 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 3,753,005 | 65,900 | SH | Put | SOLE | | 65,900 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 372,396 | 6,539 | SH | | SOLE | | 6,539 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 489,849 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 317,347 | 5,674 | SH | | SOLE | | 5,674 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 995,554 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 286,172 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 505,595 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,235,324 | 64,400 | SH | Call | SOLE | | 64,400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,154,435 | 148,500 | SH | Put | SOLE | | 148,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,080,656 | 59,944 | SH | | SOLE | | 59,944 | 0 | 0 |
SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693203 | 32,277 | 16,468 | SH | | SOLE | | 16,468 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 204,747 | 19,207 | SH | | SOLE | | 19,207 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 2,344 | 11,554 | SH | | SOLE | | 11,554 | 0 | 0 |
SIGMA ADDITIVE SOLUTIONS INC | COM | 826598500 | 7,256 | 18,136 | SH | | SOLE | | 18,136 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 460,880 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 852,628 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 474,937 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 829,879 | 7,064 | SH | | SOLE | | 7,064 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,383,424 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,628,712 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 285,247 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 32,908 | 22,853 | SH | | SOLE | | 22,853 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 26,156 | 51,640 | SH | | SOLE | | 51,640 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,989,064 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,111,786 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 400,092 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 657,294 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 307,862 | 8,839 | SH | | SOLE | | 8,839 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 275,323 | 6,995 | SH | | SOLE | | 6,995 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 7,428 | 21,091 | SH | | SOLE | | 21,091 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 93,093 | 10,725 | SH | | SOLE | | 10,725 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 228,341 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 602,148 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,473,678 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,070,420 | 119,600 | SH | Put | SOLE | | 119,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,848,175 | 206,500 | SH | Call | SOLE | | 206,500 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 217,066 | 950 | SH | | SOLE | | 950 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,294,731 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 12,358,794 | 86,100 | SH | Put | SOLE | | 86,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 10,578,898 | 73,700 | SH | Call | SOLE | | 73,700 | 0 | 0 |
SOCIETY PASS INC | COM | 83370P102 | 64,354 | 65,004 | SH | | SOLE | | 65,004 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 849,706 | 184,318 | SH | | SOLE | | 184,318 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 779,090 | 169,000 | SH | Call | SOLE | | 169,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 783,700 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 481,559 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 39,465 | 19,932 | SH | | SOLE | | 19,932 | 0 | 0 |
SOLIGENIX INC | COM | 834223307 | 9,841 | 21,772 | SH | | SOLE | | 21,772 | 0 | 0 |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 5,148 | 19,731 | SH | | SOLE | | 19,731 | 0 | 0 |
SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R204 | 20,703 | 18,003 | SH | | SOLE | | 18,003 | 0 | 0 |
SONOS INC | COM | 83570H108 | 317,720 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
SONOS INC | COM | 83570H108 | 417,430 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,064,411 | 13,954 | SH | | SOLE | | 13,954 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 38,867 | 43,868 | SH | | SOLE | | 43,868 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 471,306 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 232,511 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 206,292 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 870,875 | 25,865 | SH | | SOLE | | 25,865 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 548,821 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,003,366 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 466,502 | 79,744 | SH | | SOLE | | 79,744 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 494,325 | 84,500 | SH | Call | SOLE | | 84,500 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 179,595 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,192,788 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,054,246 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 643,112 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,833,525 | 22,598 | SH | | SOLE | | 22,598 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,262,019 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229,458 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 473,343 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,462,787 | 50,633 | SH | | SOLE | | 50,633 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 534,177 | 22,037 | SH | | SOLE | | 22,037 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,352,006 | 9,950 | SH | | SOLE | | 9,950 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,673,710 | 40,819 | SH | | SOLE | | 40,819 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,804,154 | 19,724 | SH | | SOLE | | 19,724 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 283,474 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,399,600 | 101,200 | SH | Call | SOLE | | 101,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,500,192 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 710,754 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,336,900 | 64,300 | SH | Put | SOLE | | 64,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,994,872 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 294,049 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,617,164 | 57,265 | SH | | SOLE | | 57,265 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,366,947 | 219,323 | SH | | SOLE | | 219,323 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 275,400 | 10,691 | SH | | SOLE | | 10,691 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 437,086 | 17,393 | SH | | SOLE | | 17,393 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 224,006 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,053,897 | 26,627 | SH | | SOLE | | 26,627 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 315,349 | 4,692 | SH | | SOLE | | 4,692 | 0 | 0 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 330,618 | 14,740 | SH | | SOLE | | 14,740 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 971,200 | 24,973 | SH | | SOLE | | 24,973 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 500,316 | 9,874 | SH | | SOLE | | 9,874 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,120,327 | 98,031 | SH | | SOLE | | 98,031 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 250,237 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,069,085 | 23,768 | SH | | SOLE | | 23,768 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 411,180 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 554,372 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 286,324 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 37,734 | 102,399 | SH | | SOLE | | 102,399 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 40,695 | 23,523 | SH | | SOLE | | 23,523 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 822,880 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 411,440 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 538,720 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,265,523 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,101,952 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 505,280 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 821,080 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
SPRINGBIG HOLDINGS INC | COMMON STOCK | 85021Q108 | 7,343 | 14,745 | SH | | SOLE | | 14,745 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 495,261 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 560,001 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 326,516 | 20,837 | SH | | SOLE | | 20,837 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,434,792 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,397,232 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,142,876 | 15,214 | SH | | SOLE | | 15,214 | 0 | 0 |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 15,535 | 18,172 | SH | | SOLE | | 18,172 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,125,197 | 31,504 | SH | | SOLE | | 31,504 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,914,240 | 69,700 | SH | Put | SOLE | | 69,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,503,680 | 45,400 | SH | Call | SOLE | | 45,400 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 240,911 | 13,143 | SH | | SOLE | | 13,143 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 255,981 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
STATERA BIOPHARMA INC | COM | 857561104 | 6,602 | 81,303 | SH | | SOLE | | 81,303 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,186,957 | 12,149 | SH | | SOLE | | 12,149 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 302,870 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 307,927 | 21,685 | SH | | SOLE | | 21,685 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 33,899 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 59,401 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 1,510 | 75,128 | SH | | SOLE | | 75,128 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 415,633 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 1,828 | 36,557 | SH | | SOLE | | 36,557 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 344,630 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 606,043 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 441,047 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 6,192 | 10,151 | SH | | SOLE | | 10,151 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 331,384 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 246,341 | 13,678 | SH | | SOLE | | 13,678 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 256,026 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 422,752 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 775,846 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,143,112 | 47,590 | SH | | SOLE | | 47,590 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 158,704 | 16,429 | SH | | SOLE | | 16,429 | 0 | 0 |
SUNWORKS INC | COM NEW | 86803X204 | 28,724 | 18,180 | SH | | SOLE | | 18,180 | 0 | 0 |
SURFACE ONCOLOGY INC | COM | 86877M209 | 12,701 | 15,489 | SH | | SOLE | | 15,489 | 0 | 0 |
SURROZEN INC | COM | 86889P109 | 26,395 | 45,360 | SH | | SOLE | | 45,360 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 125,781 | 15,567 | SH | | SOLE | | 15,567 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 224,156 | 974 | SH | | SOLE | | 974 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 106,268 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 210,822 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 11,839 | 19,154 | SH | | SOLE | | 19,154 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 319,662 | 9,728 | SH | | SOLE | | 9,728 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 542,793 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 351,219 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
T STAMP INC | CL A NEW | 873048300 | 7,342 | 15,261 | SH | | SOLE | | 15,261 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,226,000 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,758,000 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,840,020 | 13,143 | SH | | SOLE | | 13,143 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 55,410 | 11,194 | SH | | SOLE | | 11,194 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 847 | 12,106 | SH | | SOLE | | 12,106 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,266,507 | 30,427 | SH | | SOLE | | 30,427 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,800,937 | 91,300 | SH | Put | SOLE | | 91,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,231,032 | 56,800 | SH | Call | SOLE | | 56,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,551,185 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,520,298 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 251,720 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 602,551 | 33,587 | SH | | SOLE | | 33,587 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 330,750 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 404,250 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,055,320 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,608,200 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 53,726 | 36,548 | SH | | SOLE | | 36,548 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 30,976 | 25,184 | SH | | SOLE | | 25,184 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 716,811 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 287,000 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 287,000 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 124,631 | 10,224 | SH | | SOLE | | 10,224 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 456,601 | 12,073 | SH | | SOLE | | 12,073 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 70,002 | 15,419 | SH | | SOLE | | 15,419 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,053,215 | 129,100 | SH | Put | SOLE | | 129,100 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,785,970 | 117,800 | SH | Call | SOLE | | 117,800 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 875,216 | 37,007 | SH | | SOLE | | 37,007 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 282,736 | 707 | SH | | SOLE | | 707 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 50,094 | 14,032 | SH | | SOLE | | 14,032 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 377,889 | 224,934 | SH | | SOLE | | 224,934 | 0 | 0 |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 7,544 | 67,723 | SH | | SOLE | | 67,723 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 423,033 | 51,091 | SH | | SOLE | | 51,091 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 414,715 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 258,587 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 329,047 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 698,800 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 262,050 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,149,614 | 17,451 | SH | | SOLE | | 17,451 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,225,074 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,206,030 | 58,500 | SH | Put | SOLE | | 58,500 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 246,968 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 255,879 | 32,065 | SH | | SOLE | | 32,065 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 980,053 | 107,462 | SH | | SOLE | | 107,462 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 585,504 | 64,200 | SH | Put | SOLE | | 64,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,797,924 | 10,882 | SH | | SOLE | | 10,882 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,518,348 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,552,230 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 482,911 | 206 | SH | | SOLE | | 206 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 309,230 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 283,369 | 9,138 | SH | | SOLE | | 9,138 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,001,820 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 112,685 | 12,383 | SH | | SOLE | | 12,383 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 677,950 | 74,500 | SH | Put | SOLE | | 74,500 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 164,710 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 11,228 | 25,188 | SH | | SOLE | | 25,188 | 0 | 0 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 75,080 | 12,661 | SH | | SOLE | | 12,661 | 0 | 0 |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 23,799 | 22,666 | SH | | SOLE | | 22,666 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 78,464 | 62,771 | SH | | SOLE | | 62,771 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,918,724 | 42,800 | SH | Call | SOLE | | 42,800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 544,281 | 12,141 | SH | | SOLE | | 12,141 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,519,446 | 56,200 | SH | Put | SOLE | | 56,200 | 0 | 0 |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 30,225 | 45,796 | SH | | SOLE | | 45,796 | 0 | 0 |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 7,261 | 104,626 | SH | | SOLE | | 104,626 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,524,416 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 571,616 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,570,727 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 455,129 | 6,029 | SH | | SOLE | | 6,029 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 309,509 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 324,607 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 325,210 | 120,896 | SH | | SOLE | | 120,896 | 0 | 0 |
TITAN MED INC | COM NEW | 88830X819 | 38,243 | 57,892 | SH | | SOLE | | 57,892 | 0 | 0 |
TIVIC HEALTH SYSTEMS INC | COMMON STOCK | 888705100 | 8,053 | 12,585 | SH | | SOLE | | 12,585 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,313,400 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,814,880 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 47,735 | 61,994 | SH | | SOLE | | 61,994 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 588,806 | 11,795 | SH | | SOLE | | 11,795 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 269,568 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 21,628 | 55,484 | SH | | SOLE | | 55,484 | 0 | 0 |
TOP SHIPS INC | SHS NEW | Y8897Y198 | 41,680 | 32,819 | SH | | SOLE | | 32,819 | 0 | 0 |
TORO CO | COM | 891092108 | 342,656 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 239,806 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
TOUGHBUILT INDS INC | COM | 89157G884 | 56,141 | 23,992 | SH | | SOLE | | 23,992 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 212,655 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,936,975 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,587,155 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 435,031 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 259,720 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 92,637 | 32,850 | SH | | SOLE | | 32,850 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 302,730 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 403,416 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 377,790 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 669,948 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,815,266 | 617,383 | SH | | SOLE | | 617,383 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 618,717 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 661,277 | 3,527 | SH | | SOLE | | 3,527 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 220,116 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 45,061 | 294,712 | SH | | SOLE | | 294,712 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 377,440 | 16,620 | SH | | SOLE | | 16,620 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 935,680 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 653,600 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 616,448 | 17,920 | SH | | SOLE | | 17,920 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 369,992 | 20,578 | SH | | SOLE | | 20,578 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 242,730 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 409,944 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 337,022 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 27,829 | 20,614 | SH | | SOLE | | 20,614 | 0 | 0 |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 13,300 | 114,653 | SH | | SOLE | | 114,653 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 245,271 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 440,670 | 10,241 | SH | | SOLE | | 10,241 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 486,239 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 305,523 | 6,428 | SH | | SOLE | | 6,428 | 0 | 0 |
TRX GOLD CORPORATION | COM | 87283P109 | 5,436 | 16,068 | SH | | SOLE | | 16,068 | 0 | 0 |
TUANCHE LTD | ADS NEW | 89856T203 | 9,389 | 11,244 | SH | | SOLE | | 11,244 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 102,258 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 128,754 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 27,506 | 16,772 | SH | | SOLE | | 16,772 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 20,523 | 10,745 | SH | | SOLE | | 10,745 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,492,064 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,353,760 | 68,500 | SH | Put | SOLE | | 68,500 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 215,047 | 667 | SH | | SOLE | | 667 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 419,133 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 644,820 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,199,650 | 51,400 | SH | Call | SOLE | | 51,400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 5,727,000 | 92,000 | SH | Put | SOLE | | 92,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,379,926 | 54,296 | SH | | SOLE | | 54,296 | 0 | 0 |
U S ENERGY CORP DEL | COM | 911805307 | 26,335 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,238,722 | 171,400 | SH | Put | SOLE | | 171,400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 581,378 | 23,509 | SH | | SOLE | | 23,509 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,528,063 | 183,100 | SH | Call | SOLE | | 183,100 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 519,707 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 273,530 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 664,733 | 52,300 | SH | Put | SOLE | | 52,300 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 659,649 | 51,900 | SH | Call | SOLE | | 51,900 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,501,024 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,720,606 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 146,304 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 248,920 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 480,188 | 9,537 | SH | | SOLE | | 9,537 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,946,458 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 911,108 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
UNIQUE FABRICATING INC | COM | 90915J103 | 8,714 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,860,480 | 102,400 | SH | Call | SOLE | | 102,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,278,362 | 60,434 | SH | | SOLE | | 60,434 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,428,800 | 144,000 | SH | Put | SOLE | | 144,000 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 165,457 | 25,338 | SH | | SOLE | | 25,338 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,990,048 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,242,536 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 422,779 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 213,252 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 14,023 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 375,750 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,571,232 | 102,644 | SH | | SOLE | | 102,644 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 369,393 | 13,062 | SH | | SOLE | | 13,062 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 483,408 | 6,895 | SH | | SOLE | | 6,895 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,251,405 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 611,798 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 204,118 | 734 | SH | | SOLE | | 734 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,920,084 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,049,770 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 431,567 | 814 | SH | | SOLE | | 814 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,306,563 | 45,700 | SH | Put | SOLE | | 45,700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,182,067 | 111,300 | SH | Call | SOLE | | 111,300 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 210,570 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 239,513 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 336,446 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 448,158 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 536,732 | 40,600 | SH | Call | SOLE | | 40,600 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 195,335 | 50,344 | SH | | SOLE | | 50,344 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 226,575 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 403,065 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,692,068 | 38,800 | SH | Put | SOLE | | 38,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,330,105 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 251,918 | 7,405 | SH | | SOLE | | 7,405 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 231,556 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
V F CORP | COM | 918204108 | 1,203,796 | 43,600 | SH | Call | SOLE | | 43,600 | 0 | 0 |
V F CORP | COM | 918204108 | 1,190,239 | 43,109 | SH | | SOLE | | 43,109 | 0 | 0 |
V F CORP | COM | 918204108 | 1,689,732 | 61,200 | SH | Put | SOLE | | 61,200 | 0 | 0 |
VACCITECH PLC | ADS | 91864C107 | 39,760 | 16,919 | SH | | SOLE | | 16,919 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 786,555 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 235,251 | 987 | SH | | SOLE | | 987 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 615,926 | 36,295 | SH | | SOLE | | 36,295 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,395,938 | 58,300 | SH | Call | SOLE | | 58,300 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,190,708 | 9,386 | SH | | SOLE | | 9,386 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,357,880 | 58,000 | SH | Put | SOLE | | 58,000 | 0 | 0 |
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 10,615 | 36,604 | SH | | SOLE | | 36,604 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 223,202 | 675 | SH | | SOLE | | 675 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 324,704 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 345,238 | 12,046 | SH | | SOLE | | 12,046 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 222,422 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 215,287 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 996,988 | 27,966 | SH | | SOLE | | 27,966 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 134,076 | 11,324 | SH | | SOLE | | 11,324 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 295,566 | 5,847 | SH | | SOLE | | 5,847 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 476,446 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 254,831 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 212,835 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 348,651 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 322,316 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,183,420 | 16,473 | SH | | SOLE | | 16,473 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 574,537 | 7,632 | SH | | SOLE | | 7,632 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 460,830 | 9,716 | SH | | SOLE | | 9,716 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 237,872 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,739,047 | 7,796 | SH | | SOLE | | 7,796 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 329,141 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 239,192 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 609,514 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 513,890 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 688,519 | 6,697 | SH | | SOLE | | 6,697 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,451,574 | 52,485 | SH | | SOLE | | 52,485 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 869,042 | 11,212 | SH | | SOLE | | 11,212 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,290,305 | 56,906 | SH | | SOLE | | 56,906 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 935,890 | 12,447 | SH | | SOLE | | 12,447 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 202,579 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 403,424 | 3,313 | SH | | SOLE | | 3,313 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 290,726 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 382,206 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 414,846 | 8,021 | SH | | SOLE | | 8,021 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,324,047 | 55,374 | SH | | SOLE | | 55,374 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 482,484 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 264,138 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 213,695 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 325,763 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 21,302 | 22,169 | SH | | SOLE | | 22,169 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 541,753 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 23,448 | 31,742 | SH | | SOLE | | 31,742 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,049,665 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 234,260 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 13,792 | 84,046 | SH | | SOLE | | 84,046 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 677,952 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 349,248 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 211,704 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,086,534 | 27,577 | SH | | SOLE | | 27,577 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,470,100 | 316,500 | SH | Call | SOLE | | 316,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,532,380 | 292,700 | SH | Put | SOLE | | 292,700 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 355,770 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 449,580 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 110,459 | 17,816 | SH | | SOLE | | 17,816 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 82,460 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 260,768 | 903 | SH | | SOLE | | 903 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,328,388 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,732,680 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 223,829 | 7,072 | SH | | SOLE | | 7,072 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 172,515 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 291,729 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 34,447 | 25,707 | SH | | SOLE | | 25,707 | 0 | 0 |
VINCE HLDG CORP | COM NEW | 92719W207 | 87,156 | 11,131 | SH | | SOLE | | 11,131 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 482,610 | 35,382 | SH | | SOLE | | 35,382 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 119,712 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 143,888 | 41,347 | SH | | SOLE | | 41,347 | 0 | 0 |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 4,848 | 20,541 | SH | | SOLE | | 20,541 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 276,372 | 13,541 | SH | | SOLE | | 13,541 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 253,084 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 234,715 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,986,240 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 314,133 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,511,144 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
VISIONARY ED TEC HLDGS GRP I | COM | 92838F101 | 4,578 | 11,632 | SH | | SOLE | | 11,632 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 692,108 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 487,400 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 4,830 | 46,895 | SH | | SOLE | | 46,895 | 0 | 0 |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 9,510 | 11,192 | SH | | SOLE | | 11,192 | 0 | 0 |
VIVEVE MED INC | COM NEW | 92852W501 | 6,134 | 14,432 | SH | | SOLE | | 14,432 | 0 | 0 |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 4,910 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 32,246 | 13,270 | SH | | SOLE | | 13,270 | 0 | 0 |
VOLTA INC | COM CL A | 92873V102 | 9,151 | 25,748 | SH | | SOLE | | 25,748 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 361,137 | 17,354 | SH | | SOLE | | 17,354 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 511,926 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 209,066 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
VROOM INC | COM | 92918V109 | 78,969 | 77,421 | SH | | SOLE | | 77,421 | 0 | 0 |
VTV THERAPEUTICS INC | CL A | 918385105 | 25,221 | 38,052 | SH | | SOLE | | 38,052 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 67,031 | 18,415 | SH | | SOLE | | 18,415 | 0 | 0 |
VYNE THERAPEUTICS INC | COM | 92941V209 | 2,835 | 18,901 | SH | | SOLE | | 18,901 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 108,938 | 19,523 | SH | | SOLE | | 19,523 | 0 | 0 |
WAITR HLDGS INC | COM NEW | 930752209 | 3,937 | 11,313 | SH | | SOLE | | 11,313 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,112,096 | 163,600 | SH | Put | SOLE | | 163,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,632,640 | 124,000 | SH | Call | SOLE | | 124,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,982,777 | 56,300 | SH | Call | SOLE | | 56,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,983,538 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 772,188 | 5,446 | SH | | SOLE | | 5,446 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,895,175 | 199,913 | SH | | SOLE | | 199,913 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,877,180 | 303,500 | SH | Call | SOLE | | 303,500 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,887,888 | 515,600 | SH | Put | SOLE | | 515,600 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,631,552 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
WATERS CORP | COM | 941848103 | 845,830 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
WATSCO INC | COM | 942622200 | 255,136 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,999,712 | 60,800 | SH | Call | SOLE | | 60,800 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,720,147 | 52,300 | SH | Put | SOLE | | 52,300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 270,389 | 8,221 | SH | | SOLE | | 8,221 | 0 | 0 |
WD 40 CO | COM | 929236107 | 870,534 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
WD 40 CO | COM | 929236107 | 624,205 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 389,104 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 596,055 | 503 | SH | | SOLE | | 503 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,129,782 | 75,800 | SH | Put | SOLE | | 75,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,476,618 | 84,200 | SH | Call | SOLE | | 84,200 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 203,205 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 268,755 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 707,940 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 408,402 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 350,560 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 225,360 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 201,814 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 239,431 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 440,744 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 315,668 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 95,016 | 10,407 | SH | | SOLE | | 10,407 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 769,820 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 363,235 | 11,513 | SH | | SOLE | | 11,513 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,148,420 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 486,081 | 35,300 | SH | Call | SOLE | | 35,300 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 293,301 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 216,872 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 25,061 | 32,345 | SH | | SOLE | | 32,345 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 291,828 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
WESTWATER RES INC | COM NEW | 961684206 | 28,184 | 35,676 | SH | | SOLE | | 35,676 | 0 | 0 |
WETRADE GROUP INC | COM | 961884103 | 4,753 | 13,979 | SH | | SOLE | | 13,979 | 0 | 0 |
WEX INC | COM | 96208T104 | 214,545 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 363,444 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 389,198 | 9,959 | SH | | SOLE | | 9,959 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 54,328 | 52,746 | SH | | SOLE | | 52,746 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,343,870 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,329,724 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 644,492 | 4,556 | SH | | SOLE | | 4,556 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 203,664 | 144 | SH | | SOLE | | 144 | 0 | 0 |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 9,091 | 39,527 | SH | | SOLE | | 39,527 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 505,648 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 302,790 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 489,160 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 79,439 | 107,364 | SH | | SOLE | | 107,364 | 0 | 0 |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 3,221 | 18,949 | SH | | SOLE | | 18,949 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 531,764 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,032,150 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,100,960 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 221,340 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 347,820 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 223,893 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 73,069 | 15,680 | SH | | SOLE | | 15,680 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 246,543 | 7,565 | SH | | SOLE | | 7,565 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 322,414 | 5,015 | SH | | SOLE | | 5,015 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 253,727 | 9,510 | SH | | SOLE | | 9,510 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 670,169 | 19,291 | SH | | SOLE | | 19,291 | 0 | 0 |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 183,475 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 215,124 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 568,542 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 593,054 | 8,590 | SH | | SOLE | | 8,590 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,381,880 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,533,768 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,694,013 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,262,935 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 54,785 | 36,043 | SH | | SOLE | | 36,043 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 200,352 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 450,039 | 6,568 | SH | | SOLE | | 6,568 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 870,204 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 931,872 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 308,536 | 3,948 | SH | | SOLE | | 3,948 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 218,820 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 773,685 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 110,763 | 28,695 | SH | | SOLE | | 28,695 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,680,275 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,276,172 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 374,668 | 5,344 | SH | | SOLE | | 5,344 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 81,755 | 61,470 | SH | | SOLE | | 61,470 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 185,230 | 12,687 | SH | | SOLE | | 12,687 | 0 | 0 |
XP INC | CL A | G98239109 | 217,828 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
XP INC | CL A | G98239109 | 567,580 | 37,000 | SH | Call | SOLE | | 37,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 518,868 | 52,200 | SH | Call | SOLE | | 52,200 | 0 | 0 |
XPO INC | COM | 983793100 | 392,822 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
XPO INC | COM | 983793100 | 316,521 | 9,508 | SH | | SOLE | | 9,508 | 0 | 0 |
XWELL INC | COM | 98420U703 | 18,880 | 52,024 | SH | | SOLE | | 52,024 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 397,952 | 71,703 | SH | | SOLE | | 71,703 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 312,693 | 20,972 | SH | | SOLE | | 20,972 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 229,849 | 5,564 | SH | | SOLE | | 5,564 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 392,445 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 101,255 | 11,018 | SH | | SOLE | | 11,018 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 444,566 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 333,008 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 294,584 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 267,676 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
YUNHONG CTI LTD | COM | 98873Q100 | 20,499 | 19,711 | SH | | SOLE | | 19,711 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 262,564 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,076,922 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,025,640 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 216,750 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 412,944 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 300,613 | 6,115 | SH | | SOLE | | 6,115 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 454,305 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 586,200 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 499,442 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 21,011 | 128,900 | SH | | SOLE | | 128,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,655,502 | 157,300 | SH | Call | SOLE | | 157,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,382,872 | 182,800 | SH | Put | SOLE | | 182,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 938,605 | 13,856 | SH | | SOLE | | 13,856 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 493,804 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 563,057 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,555,410 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,987,730 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,206,170 | 10,779 | SH | | SOLE | | 10,779 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 204,212 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 | 17,397 | 37,819 | SH | | SOLE | | 37,819 | 0 | 0 |