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 | 1,297 | 10,219 | SH | | SOLE | | 10,219 | 0 | 0 |
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 920 | 46,465 | SH | | SOLE | | 46,465 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 136,991 | 12,779 | SH | | SOLE | | 12,779 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,429,811 | 13,603 | SH | | SOLE | | 13,603 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,929,659 | 46,900 | SH | Call | SOLE | | 46,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,889,070 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 589,691 | 11,748 | SH | | SOLE | | 11,748 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 749,324 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 532,774 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 31,937,748 | 200,400 | SH | Call | SOLE | | 200,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 35,316,392 | 221,600 | SH | Put | SOLE | | 221,600 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 84,538 | 11,212 | SH | | SOLE | | 11,212 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 330,225 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 56,677 | 21,307 | SH | | SOLE | | 21,307 | 0 | 0 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 247,647 | 10,716 | SH | | SOLE | | 10,716 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 587,250 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 437,175 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,299,056 | 8,044 | SH | | SOLE | | 8,044 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,143,575 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,201,742 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 93,478 | 17,571 | SH | | SOLE | | 17,571 | 0 | 0 |
ACLARION INC | COM | 655187102 | 7,981 | 12,278 | SH | | SOLE | | 12,278 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 82,715 | 141,152 | SH | | SOLE | | 141,152 | 0 | 0 |
ACTELIS NETWORKS INC | COM | 00503R102 | 3,774 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 213,611 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 2,854 | 24,628 | SH | | SOLE | | 24,628 | 0 | 0 |
ADDENTAX GROUP CORP | COM NEW | 00653L202 | 13,316 | 13,184 | SH | | SOLE | | 13,184 | 0 | 0 |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 17,062 | 48,748 | SH | | SOLE | | 48,748 | 0 | 0 |
ADITXT INC | COM NEW | 007025505 | 9,910 | 10,873 | SH | | SOLE | | 10,873 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,910,175 | 25,716 | SH | | SOLE | | 25,716 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,391,256 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,828,897 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 177,735 | 24,583 | SH | | SOLE | | 24,583 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,187,765 | 9,767 | SH | | SOLE | | 9,767 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,049,613 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,988,808 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,081,955 | 204,897 | SH | | SOLE | | 204,897 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,283,335 | 33,500 | SH | Call | SOLE | | 33,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,319,261 | 146,100 | SH | Put | SOLE | | 146,100 | 0 | 0 |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 90,944 | 10,038 | SH | | SOLE | | 10,038 | 0 | 0 |
AECOM | COM | 00766T100 | 328,848 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
AECOM | COM | 00766T100 | 303,552 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 235,094 | 54,673 | SH | | SOLE | | 54,673 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 375,806 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
AERWINS TECHNOLOGIES INC | COM | 00810J108 | 86,038 | 91,530 | SH | | SOLE | | 91,530 | 0 | 0 |
AETHLON MED INC | COM | 00808Y307 | 8,076 | 21,113 | SH | | SOLE | | 21,113 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,681,809 | 237,960 | SH | | SOLE | | 237,960 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 558,992 | 49,600 | SH | Call | SOLE | | 49,600 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,001,977 | 355,100 | SH | Put | SOLE | | 355,100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 223,497 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 19,009 | 42,242 | SH | | SOLE | | 42,242 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 15,940 | 10,487 | SH | | SOLE | | 10,487 | 0 | 0 |
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 4,442 | 19,831 | SH | | SOLE | | 19,831 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,360,669 | 134,987 | SH | | SOLE | | 134,987 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 884,016 | 87,700 | SH | Call | SOLE | | 87,700 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,602,720 | 159,000 | SH | Put | SOLE | | 159,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 626,115 | 12,284 | SH | | SOLE | | 12,284 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 259,947 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 8,629 | 12,435 | SH | | SOLE | | 12,435 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 214,813 | 7,374 | SH | | SOLE | | 7,374 | 0 | 0 |
AIM IMMUNOTECH INC | COM | 00901B105 | 7,142 | 16,610 | SH | | SOLE | | 16,610 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 831,760 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,751,981 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,062,677 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,287,674 | 50,544 | SH | | SOLE | | 50,544 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 4,776,960 | 38,400 | SH | Call | SOLE | | 38,400 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 8,048,680 | 64,700 | SH | Put | SOLE | | 64,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 282,272 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 77,356 | 138,037 | SH | | SOLE | | 138,037 | 0 | 0 |
AKSO HEALTH GROUP | ADS | 98422P108 | 6,774 | 19,082 | SH | | SOLE | | 19,082 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,795,287 | 8,122 | SH | | SOLE | | 8,122 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,011,464 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,619,736 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,069,853 | 72,130 | SH | | SOLE | | 72,130 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 863,968 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,541,152 | 106,700 | SH | Put | SOLE | | 106,700 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 128,268 | 15,270 | SH | | SOLE | | 15,270 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,498,009 | 112,527 | SH | | SOLE | | 112,527 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,450,956 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,706,406 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,635,949 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 467,796 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 568,038 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 257,544 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 469,098 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,751,241 | 15,804 | SH | | SOLE | | 15,804 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 642,698 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,972,418 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 287,986 | 11,298 | SH | | SOLE | | 11,298 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,669,595 | 65,500 | SH | Call | SOLE | | 65,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,069,788 | 81,200 | SH | Put | SOLE | | 81,200 | 0 | 0 |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 2,449 | 12,890 | SH | | SOLE | | 12,890 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 304,687 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 234,000 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 374,400 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,280,200 | 21,925 | SH | | SOLE | | 21,925 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,804,711 | 200,566 | SH | | SOLE | | 200,566 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,682,415 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,312,965 | 70,500 | SH | Put | SOLE | | 70,500 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 560,696 | 14,507 | SH | | SOLE | | 14,507 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,643,637 | 27,934 | SH | | SOLE | | 27,934 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 894,368 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 75,756 | 22,151 | SH | | SOLE | | 22,151 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 141,349 | 33,495 | SH | | SOLE | | 33,495 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 441,604 | 9,897 | SH | | SOLE | | 9,897 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 758,540 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 481,896 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 7,565 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 89,948 | 59,965 | SH | | SOLE | | 59,965 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 23,862,469 | 231,024 | SH | | SOLE | | 231,024 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 40,613,628 | 393,200 | SH | Call | SOLE | | 393,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 64,669,869 | 626,100 | SH | Put | SOLE | | 626,100 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 331,590 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 572,908 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 611,618 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 678,613 | 240,643 | SH | | SOLE | | 240,643 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 262,479 | 52,391 | SH | | SOLE | | 52,391 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 354,000 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 336,300 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 353,472 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 412,608 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 224,108 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 418,554 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,012,446 | 48,575 | SH | | SOLE | | 48,575 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,562,920 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,579,490 | 70,200 | SH | Put | SOLE | | 70,200 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 291,843 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
AMERICAN REBEL HOLDINGS INC | COM | 02919L208 | 2,238 | 15,751 | SH | | SOLE | | 15,751 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,952,957 | 19,345 | SH | | SOLE | | 19,345 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,982,098 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,390,778 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 368,276 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 367,800 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 398,450 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,458,376 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,129,463 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 215,158 | 890 | SH | | SOLE | | 890 | 0 | 0 |
AMGEN INC | COM | 031162100 | 12,256,725 | 50,700 | SH | Call | SOLE | | 50,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,503,075 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 141,165 | 12,729 | SH | | SOLE | | 12,729 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 425,516 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 3,235 | 13,885 | SH | | SOLE | | 13,885 | 0 | 0 |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 49,727 | 18,017 | SH | | SOLE | | 18,017 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 31,971 | 23,508 | SH | | SOLE | | 23,508 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,804,090 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,834,146 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 27,319 | 12,035 | SH | | SOLE | | 12,035 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,322,999 | 54,692 | SH | | SOLE | | 54,692 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 768,329 | 11,514 | SH | | SOLE | | 11,514 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 528,946 | 27,679 | SH | | SOLE | | 27,679 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 556,101 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 894,348 | 46,800 | SH | Put | SOLE | | 46,800 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 316,160 | 950 | SH | | SOLE | | 950 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 698,880 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 965,120 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 334,243 | 31,863 | SH | | SOLE | | 31,863 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 105,949 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,009,994 | 173,668 | SH | | SOLE | | 173,668 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 297,861 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,250,869 | 184,100 | SH | Put | SOLE | | 184,100 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,049,385 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,544,921 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,859,919 | 79,310 | SH | | SOLE | | 79,310 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 3,061,494 | 84,900 | SH | Call | SOLE | | 84,900 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 6,761,250 | 187,500 | SH | Put | SOLE | | 187,500 | 0 | 0 |
APEXIGEN INC | COM | 03759B102 | 13,695 | 28,122 | SH | | SOLE | | 28,122 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,541,104 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,134,808 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 341,726 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 37,190,227 | 225,532 | SH | | SOLE | | 225,532 | 0 | 0 |
APPLE INC | COM | 037833100 | 58,555,990 | 355,100 | SH | Call | SOLE | | 355,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 78,294,520 | 474,800 | SH | Put | SOLE | | 474,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,540,739 | 20,685 | SH | | SOLE | | 20,685 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,461,677 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,095,316 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 5,740 | 17,937 | SH | | SOLE | | 17,937 | 0 | 0 |
APPLIED UV INC | COM | 03828V105 | 9,257 | 10,519 | SH | | SOLE | | 10,519 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 475,650 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
APTINYX INC | COM | 03836N103 | 6,608 | 52,949 | SH | | SOLE | | 52,949 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 64,342 | 21,235 | SH | | SOLE | | 21,235 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 53,040 | 16,732 | SH | | SOLE | | 16,732 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 303,541 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 693,679 | 8,708 | SH | | SOLE | | 8,708 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 828,464 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,110,990 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 115,544 | 24,122 | SH | | SOLE | | 24,122 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 593,721 | 3,537 | SH | | SOLE | | 3,537 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 805,728 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 990,374 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 311,263 | 7,716 | SH | | SOLE | | 7,716 | 0 | 0 |
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 2,106 | 21,055 | SH | | SOLE | | 21,055 | 0 | 0 |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 45,000 | 32,143 | SH | | SOLE | | 32,143 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 321,767 | 14,706 | SH | | SOLE | | 14,706 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 328,200 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ARRIVAL | SHS | L0423Q108 | 20,049 | 149,621 | SH | | SOLE | | 149,621 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 771,921 | 36,532 | SH | | SOLE | | 36,532 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 505,007 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 633,900 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 240,173 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 233,871 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 443,142 | 651 | SH | | SOLE | | 651 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,670,958 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,037,254 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
ASSET ENTITIES INC | CLASS B COM | 04541A105 | 36,244 | 27,880 | SH | | SOLE | | 27,880 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 813,138 | 11,715 | SH | | SOLE | | 11,715 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,353,495 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 673,277 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 972,491 | 50,519 | SH | | SOLE | | 50,519 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,594,125 | 394,500 | SH | Call | SOLE | | 394,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,578,725 | 393,700 | SH | Put | SOLE | | 393,700 | 0 | 0 |
ATI INC | COM | 01741R102 | 323,572 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
ATI INC | COM | 01741R102 | 580,062 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
ATKORE INC | COM | 047649108 | 477,632 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 677 | 13,542 | SH | | SOLE | | 13,542 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,323,094 | 19,414 | SH | | SOLE | | 19,414 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,608,998 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 5,203,568 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 | 19,097 | 33,120 | SH | | SOLE | | 33,120 | 0 | 0 |
AULT ALLIANCE INC | COM | 09175M101 | 1,060 | 10,148 | SH | | SOLE | | 10,148 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 97,119 | 139,279 | SH | | SOLE | | 139,279 | 0 | 0 |
AUTHID INC | COM NEW | 46264C206 | 10,305 | 22,901 | SH | | SOLE | | 22,901 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,489,594 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 603,664 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 499,584 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222,185 | 998 | SH | | SOLE | | 998 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,565,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,560,245 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 343,962 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 201,540 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 309,028 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 821,022 | 334 | SH | | SOLE | | 334 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 737,445 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 946,346 | 5,631 | SH | | SOLE | | 5,631 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 890,718 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,731,018 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 335,386 | 15,865 | SH | | SOLE | | 15,865 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 12,127 | 11,661 | SH | | SOLE | | 11,661 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 221,694 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 232,609 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 244,474 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 389,600 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 706,225 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 706,225 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,046,135 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 216,892 | 13,966 | SH | | SOLE | | 13,966 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 319,918 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 729,014 | 185,029 | SH | | SOLE | | 185,029 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,166,310 | 7,728 | SH | | SOLE | | 7,728 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 127,592 | 10,704 | SH | | SOLE | | 10,704 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 468,860 | 16,246 | SH | | SOLE | | 16,246 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 943,722 | 32,700 | SH | Call | SOLE | | 32,700 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 531,024 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
BALL CORP | COM | 058498106 | 942,381 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,656,302 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 165,830 | 29,772 | SH | | SOLE | | 29,772 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 494,137 | 188,602 | SH | | SOLE | | 188,602 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 7,191,499 | 251,451 | SH | | SOLE | | 251,451 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 10,559,120 | 369,200 | SH | Call | SOLE | | 369,200 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 15,095,080 | 527,800 | SH | Put | SOLE | | 527,800 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | 323,471 | 6,159 | SH | | SOLE | | 6,159 | 0 | 0 |
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 228,823 | 571 | SH | | SOLE | | 571 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 242,379 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 338,618 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 755,400 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 391,884 | 54,504 | SH | | SOLE | | 54,504 | 0 | 0 |
BARK INC | COM | 68622E104 | 26,800 | 18,483 | SH | | SOLE | | 18,483 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,255,332 | 67,600 | SH | Put | SOLE | | 67,600 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 211,798 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 764,522 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 783,295 | 19,312 | SH | | SOLE | | 19,312 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 867,984 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,036,112 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 222,786 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 96,570 | 225,947 | SH | | SOLE | | 225,947 | 0 | 0 |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 109,143 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
BERKSHIRE GREY INC | COM CL A | 084656107 | 159,190 | 115,355 | SH | | SOLE | | 115,355 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 562,888 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,046,961 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,578,875 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,182,458 | 40,660 | SH | | SOLE | | 40,660 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,250,061 | 54,300 | SH | Call | SOLE | | 54,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 7,153,878 | 91,400 | SH | Put | SOLE | | 91,400 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 18,730 | 16,723 | SH | | SOLE | | 16,723 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 554,774 | 8,749 | SH | | SOLE | | 8,749 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 448,264 | 40,900 | SH | Call | SOLE | | 40,900 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 347,432 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 26,264 | 10,764 | SH | | SOLE | | 10,764 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 97,705 | 10,929 | SH | | SOLE | | 10,929 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 469,554 | 19,981 | SH | | SOLE | | 19,981 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,311,300 | 55,800 | SH | Call | SOLE | | 55,800 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,153,850 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 3,553,932 | 43,800 | SH | Call | SOLE | | 43,800 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,752,624 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 208,750 | 25,030 | SH | | SOLE | | 25,030 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,918,129 | 6,899 | SH | | SOLE | | 6,899 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 556,060 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 21,413 | 24,154 | SH | | SOLE | | 24,154 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,201,602 | 9,646 | SH | | SOLE | | 9,646 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,516,314 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,304,545 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 15,105 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
BIRD GLOBAL INC | COM CL A | 09077J107 | 37,395 | 133,602 | SH | | SOLE | | 133,602 | 0 | 0 |
BIT BROTHER LIMITED | SHS NEW CL A ORD | G1144D125 | 12,362 | 14,374 | SH | | SOLE | | 14,374 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 41,466 | 26,926 | SH | | SOLE | | 26,926 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 13,587 | 14,007 | SH | | SOLE | | 14,007 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 387,957 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 509,669 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 403,957 | 88,587 | SH | | SOLE | | 88,587 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 220,924 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 99,957 | 11,463 | SH | | SOLE | | 11,463 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,101,371 | 7,624 | SH | | SOLE | | 7,624 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,947,808 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 13,583,136 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 5,407,167 | 61,557 | SH | | SOLE | | 61,557 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 4,400,784 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 15,055,776 | 171,400 | SH | Put | SOLE | | 171,400 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 359,892 | 20,162 | SH | | SOLE | | 20,162 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 221,340 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 708,525 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 285,525 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 7,260,836 | 105,766 | SH | | SOLE | | 105,766 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 5,093,830 | 74,200 | SH | Call | SOLE | | 74,200 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 18,247,170 | 265,800 | SH | Put | SOLE | | 265,800 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 252,971 | 12,693 | SH | | SOLE | | 12,693 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 231,188 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 292,971 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 241,110 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 8,949 | 13,209 | SH | | SOLE | | 13,209 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 423,278 | 38,202 | SH | | SOLE | | 38,202 | 0 | 0 |
BLUE WATER VACCINES INC | COM | 09610B108 | 12,583 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 213,055 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 203,880 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,959,023 | 42,174 | SH | | SOLE | | 42,174 | 0 | 0 |
BOEING CO | COM | 097023105 | 28,125,732 | 132,400 | SH | Call | SOLE | | 132,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 33,457,725 | 157,500 | SH | Put | SOLE | | 157,500 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,108,583 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,652,410 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,121,928 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | 8,768 | 35,070 | SH | | SOLE | | 35,070 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 624,530 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 953,230 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 508,079 | 9,388 | SH | | SOLE | | 9,388 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 481,668 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 838,860 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 370,222 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,079,583 | 28,455 | SH | | SOLE | | 28,455 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,029,790 | 53,500 | SH | Call | SOLE | | 53,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,638,446 | 95,900 | SH | Put | SOLE | | 95,900 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 288,960 | 61,091 | SH | | SOLE | | 61,091 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 104,116 | 81,341 | SH | | SOLE | | 81,341 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 320,872 | 8,444 | SH | | SOLE | | 8,444 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 315,400 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 763,800 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,025,441 | 14,795 | SH | | SOLE | | 14,795 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,026,911 | 58,100 | SH | Call | SOLE | | 58,100 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,948,734 | 71,400 | SH | Put | SOLE | | 71,400 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 328,417 | 15,261 | SH | | SOLE | | 15,261 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,887,732 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7,762,634 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 13,023,262 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
BRUUSH ORAL CARE INC | COM | 11750K203 | 5,604 | 21,555 | SH | | SOLE | | 21,555 | 0 | 0 |
BSQUARE CORP | COM NEW | 11776U300 | 16,702 | 15,047 | SH | | SOLE | | 15,047 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 274,238 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,127,136 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 678,192 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 517,376 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 869,030 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,394,490 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
BUZZFEED INC | CLASS A COM | 12430A102 | 64,601 | 57,169 | SH | | SOLE | | 57,169 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 874,456 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,202,377 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 572,915 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 62,324 | 10,422 | SH | | SOLE | | 10,422 | 0 | 0 |
CALIX INC | COM | 13100M509 | 348,335 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
CALIX INC | COM | 13100M509 | 294,745 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 500,898 | 14,979 | SH | | SOLE | | 14,979 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 310,992 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 645,392 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 494,613 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,150,868 | 120,400 | SH | Put | SOLE | | 120,400 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 571,838 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 446,618 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 40,581 | 15,030 | SH | | SOLE | | 15,030 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 261,800 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 260,925 | 6,151 | SH | | SOLE | | 6,151 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,026,564 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 407,232 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 673,720 | 12,172 | SH | | SOLE | | 12,172 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 774,900 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 318,519 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 662,838 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 307,760 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 246,208 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 1,889 | 20,986 | SH | | SOLE | | 20,986 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 564,447 | 322,541 | SH | | SOLE | | 322,541 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 949,965 | 9,879 | SH | | SOLE | | 9,879 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,807,808 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,798,256 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 58,164 | 11,846 | SH | | SOLE | | 11,846 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 249,150 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 198,008 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 308,812 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 369,614 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 444,158 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,960,540 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,812,696 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,763,845 | 272,300 | SH | Call | SOLE | | 272,300 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,265,480 | 223,200 | SH | Put | SOLE | | 223,200 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 426,051 | 46,563 | SH | | SOLE | | 46,563 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 69,009 | 12,923 | SH | | SOLE | | 12,923 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 432,155 | 9,446 | SH | | SOLE | | 9,446 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 10,505 | 50,750 | SH | | SOLE | | 50,750 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,111,766 | 13,598 | SH | | SOLE | | 13,598 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 6,293,100 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,828,524 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 237,034 | 746 | SH | | SOLE | | 746 | 0 | 0 |
CBDMD INC | COM | 12482W101 | 4,029 | 20,661 | SH | | SOLE | | 20,661 | 0 | 0 |
CBL INTL LTD | ORDINARY SHARES | G1991X109 | 153,007 | 16,106 | SH | | SOLE | | 16,106 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 214,731 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 261,336 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 251,860 | 19,524 | SH | | SOLE | | 19,524 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,719,390 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,579,980 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
CELYAD ONCOLOGY SA | ADR | 151205200 | 10,572 | 11,032 | SH | | SOLE | | 11,032 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 556,974 | 31,900 | SH | Call | SOLE | | 31,900 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,908,942 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 967,113 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 9,997 | 29,577 | SH | | SOLE | | 29,577 | 0 | 0 |
CERUS CORP | COM | 157085101 | 64,033 | 21,560 | SH | | SOLE | | 21,560 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 493,367 | 6,806 | SH | | SOLE | | 6,806 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,203,696 | 30,400 | SH | Call | SOLE | | 30,400 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,885,102 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
CHARGE ENTERPRISES INC | COM | 159610104 | 18,380 | 16,709 | SH | | SOLE | | 16,709 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 284,281 | 27,152 | SH | | SOLE | | 27,152 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,000,932 | 95,600 | SH | Call | SOLE | | 95,600 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,675,200 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 423,822 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 222,002 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 376,200 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 451,440 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,132,551 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,397,295 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,430,440 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 453 | 18,123 | SH | | SOLE | | 18,123 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 572,000 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 260,000 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 417,095 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 276,895 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
CHEGG INC | COM | 163092109 | 197,654 | 12,126 | SH | | SOLE | | 12,126 | 0 | 0 |
CHEGG INC | COM | 163092109 | 456,400 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 8,133 | 18,391 | SH | | SOLE | | 18,391 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,008,640 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,843,920 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,376,581 | 8,437 | SH | | SOLE | | 8,437 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,036,484 | 79,900 | SH | Call | SOLE | | 79,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17,001,272 | 104,200 | SH | Put | SOLE | | 104,200 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 602,753 | 16,125 | SH | | SOLE | | 16,125 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,700,790 | 45,500 | SH | Call | SOLE | | 45,500 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,687,622 | 71,900 | SH | Put | SOLE | | 71,900 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 466,900 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
CHINA LIBERAL ED HLDGS LTD | ORD | G2161Y109 | 13,214 | 21,830 | SH | | SOLE | | 21,830 | 0 | 0 |
CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P132 | 4,398 | 15,506 | SH | | SOLE | | 15,506 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,808,186 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,587,409 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 69,903 | 45,688 | SH | | SOLE | | 45,688 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 233,016 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 866,418 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 14,722 | 11,592 | SH | | SOLE | | 11,592 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,699,528 | 51,400 | SH | Call | SOLE | | 51,400 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,591,356 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 493,152 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 448,320 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
CINEDIGM CORP | COM NEW CL A | 172406209 | 9,725 | 23,155 | SH | | SOLE | | 23,155 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 786,556 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 546,900 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 323,530 | 6,189 | SH | | SOLE | | 6,189 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,907,660 | 170,400 | SH | Call | SOLE | | 170,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,443,375 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 766,698 | 16,351 | SH | | SOLE | | 16,351 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,289,192 | 112,800 | SH | Call | SOLE | | 112,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,901,248 | 83,200 | SH | Put | SOLE | | 83,200 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 367,477 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 376,588 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 60,395 | 13,852 | SH | | SOLE | | 13,852 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 484,134 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 441,936 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 64,464 | 53,720 | SH | | SOLE | | 53,720 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 222,445 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 847,477 | 18,194 | SH | | SOLE | | 18,194 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 572,934 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 1,225,054 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 101,145 | 89,509 | SH | | SOLE | | 89,509 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 904,384 | 49,339 | SH | | SOLE | | 49,339 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,611,207 | 87,900 | SH | Call | SOLE | | 87,900 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,104,284 | 114,800 | SH | Put | SOLE | | 114,800 | 0 | 0 |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 9,334 | 24,440 | SH | | SOLE | | 24,440 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 372,813 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,595,136 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,389,424 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 657,912 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,843,634 | 29,900 | SH | Call | SOLE | | 29,900 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,232,092 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 6,553 | 72,809 | SH | | SOLE | | 72,809 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,378,944 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,800,288 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
CN ENERGY GROUP INC | CLASS A ORD | G2181K105 | 10,829 | 51,543 | SH | | SOLE | | 51,543 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 507,834 | 31,700 | SH | Call | SOLE | | 31,700 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 261,126 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 730,093 | 11,770 | SH | | SOLE | | 11,770 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 10,973,107 | 176,900 | SH | Call | SOLE | | 176,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,969,538 | 144,600 | SH | Put | SOLE | | 144,600 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 210,129 | 52,664 | SH | | SOLE | | 52,664 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 219,348 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 218,770 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 243,712 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 483,616 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 652,726 | 9,660 | SH | | SOLE | | 9,660 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 365,830 | 4,868 | SH | | SOLE | | 4,868 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 721,440 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,037,070 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 801,342 | 21,138 | SH | | SOLE | | 21,138 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,751,442 | 46,200 | SH | Call | SOLE | | 46,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 940,168 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
COMERICA INC | COM | 200340107 | 303,940 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 230,126 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 371,164 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 392,520 | 8,027 | SH | | SOLE | | 8,027 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 124,610 | 19,562 | SH | | SOLE | | 19,562 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 67,638 | 22,032 | SH | | SOLE | | 22,032 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 47,833 | 14,809 | SH | | SOLE | | 14,809 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 15,652 | 22,297 | SH | | SOLE | | 22,297 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 239,808 | 22,225 | SH | | SOLE | | 22,225 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 372,255 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 585,897 | 54,300 | SH | Put | SOLE | | 54,300 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 214,092 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 923,976 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 218,790 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 295,002 | 12,256 | SH | | SOLE | | 12,256 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 664,332 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 454,923 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445200 | 4,524 | 30,059 | SH | | SOLE | | 30,059 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,399,728 | 34,268 | SH | | SOLE | | 34,268 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 20,357,892 | 205,200 | SH | Call | SOLE | | 205,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 20,149,551 | 203,100 | SH | Put | SOLE | | 203,100 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 281,078 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,042,934 | 4,617 | SH | | SOLE | | 4,617 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,145,955 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,394,434 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 597,376 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 410,696 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
COPART INC | COM | 217204106 | 278,277 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 23,855 | 18,637 | SH | | SOLE | | 18,637 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 79,324 | 10,734 | SH | | SOLE | | 10,734 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,167,768 | 33,100 | SH | Call | SOLE | | 33,100 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,559,376 | 44,200 | SH | Put | SOLE | | 44,200 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 392,859 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 560,883 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,580,942 | 7,207 | SH | | SOLE | | 7,207 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,974,960 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,850,546 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 619,148 | 51,339 | SH | | SOLE | | 51,339 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 772,800 | 48,300 | SH | Call | SOLE | | 48,300 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 452,800 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 444,517 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 658,880 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,283,680 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 13,791 | 27,581 | SH | | SOLE | | 27,581 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 296,071 | 679 | SH | | SOLE | | 679 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 392,436 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 959,288 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 33,704 | 37,878 | SH | | SOLE | | 37,878 | 0 | 0 |
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 | 210,469 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
CREXENDO INC | COM | 226552107 | 16,843 | 10,208 | SH | | SOLE | | 10,208 | 0 | 0 |
CROCS INC | COM | 227046109 | 222,534 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,188,536 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,669,008 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,233,602 | 52,700 | SH | Call | SOLE | | 52,700 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,098,340 | 59,000 | SH | Put | SOLE | | 59,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,525,776 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,070,720 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 6,346 | 44,220 | SH | | SOLE | | 44,220 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 311,569 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 777,474 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,017,333 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
CUBESMART | COM | 229663109 | 202,952 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,074,960 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 272,074 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 373,692 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,929,938 | 79,800 | SH | Call | SOLE | | 79,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,052,019 | 94,900 | SH | Put | SOLE | | 94,900 | 0 | 0 |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 9,370 | 10,683 | SH | | SOLE | | 10,683 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 285,305 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 858,284 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 873,082 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 16,320 | 10,808 | SH | | SOLE | | 10,808 | 0 | 0 |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 28,318 | 21,133 | SH | | SOLE | | 21,133 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,251,709 | 33,286 | SH | | SOLE | | 33,286 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,055,052 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 429,836 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 111,907 | 11,058 | SH | | SOLE | | 11,058 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 793,422 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 200,073 | 157 | SH | | SOLE | | 157 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 11,114,964 | 44,100 | SH | Call | SOLE | | 44,100 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,619,768 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 1,157,944 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 1,463,816 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 37,288 | 10,808 | SH | | SOLE | | 10,808 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,082,396 | 6,976 | SH | | SOLE | | 6,976 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 245,280 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 1,052 | 40,321 | SH | | SOLE | | 40,321 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,841,006 | 39,100 | SH | Call | SOLE | | 39,100 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 3,952,704 | 54,400 | SH | Put | SOLE | | 54,400 | 0 | 0 |
DATCHAT INC | COM | 23816M107 | 7,430 | 13,013 | SH | | SOLE | | 13,013 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 257,272 | 6,993 | SH | | SOLE | | 6,993 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 875,602 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 371,579 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,143,651 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 437,994 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 658,096 | 18,938 | SH | | SOLE | | 18,938 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 260,126 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 920,343 | 22,060 | SH | | SOLE | | 22,060 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 595,204 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 674,325 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 719,280 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,418,656 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,775,384 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,385,616 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 812,269 | 35,393 | SH | | SOLE | | 35,393 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 601,290 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,046,520 | 45,600 | SH | Put | SOLE | | 45,600 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,663,131 | 91,100 | SH | Call | SOLE | | 91,100 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,094,941 | 52,100 | SH | Put | SOLE | | 52,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,090,412 | 31,226 | SH | | SOLE | | 31,226 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,774,852 | 108,100 | SH | Call | SOLE | | 108,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,701,520 | 106,000 | SH | Put | SOLE | | 106,000 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 41,342 | 37,928 | SH | | SOLE | | 37,928 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 142,139 | 16,263 | SH | | SOLE | | 16,263 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 111,872 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 242,098 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 154,958 | 67,373 | SH | | SOLE | | 67,373 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 397,592 | 7,856 | SH | | SOLE | | 7,856 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,900,221 | 156,100 | SH | Call | SOLE | | 156,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,094,349 | 80,900 | SH | Put | SOLE | | 80,900 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 650,608 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 232,360 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 174,809 | 16,171 | SH | | SOLE | | 16,171 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 416,714 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 253,652 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,126,089 | 15,729 | SH | | SOLE | | 15,729 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,351,958 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,392,509 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 149,925 | 18,441 | SH | | SOLE | | 18,441 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 44,788 | 11,484 | SH | | SOLE | | 11,484 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,156,992 | 36,345 | SH | | SOLE | | 36,345 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,349,902 | 51,800 | SH | Call | SOLE | | 51,800 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,767,504 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 22,315 | 18,596 | SH | | SOLE | | 18,596 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 855,297 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,425,495 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,808,904 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 794,748 | 64,300 | SH | Call | SOLE | | 64,300 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 825,648 | 66,800 | SH | Put | SOLE | | 66,800 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 456,996 | 11,667 | SH | | SOLE | | 11,667 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 282,024 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 250,688 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 382,139 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 634,315 | 34,662 | SH | | SOLE | | 34,662 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 2,303,561 | 259,410 | SH | | SOLE | | 259,410 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 567,025 | 17,604 | SH | | SOLE | | 17,604 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 211,361 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1,070,095 | 34,364 | SH | | SOLE | | 34,364 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 201,842 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BEAR | 25460E257 | 62,061 | 12,614 | SH | | SOLE | | 12,614 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 149,373 | 16,010 | SH | | SOLE | | 16,010 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 340,424 | 21,977 | SH | | SOLE | | 21,977 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 661,102 | 13,915 | SH | | SOLE | | 13,915 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 428,962 | 26,349 | SH | | SOLE | | 26,349 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 377,402 | 6,479 | SH | | SOLE | | 6,479 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 370,011 | 17,953 | SH | | SOLE | | 17,953 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 207,889 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 432,438 | 72,801 | SH | | SOLE | | 72,801 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 559,743 | 5,221 | SH | | SOLE | | 5,221 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 208,443 | 19,354 | SH | | SOLE | | 19,354 | 0 | 0 |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 24,080 | 45,179 | SH | | SOLE | | 45,179 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,975,219 | 19,984 | SH | | SOLE | | 19,984 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 107,696 | 11,543 | SH | | SOLE | | 11,543 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 210,858 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 167,940 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 10,954,222 | 109,400 | SH | Call | SOLE | | 109,400 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,219,373 | 72,100 | SH | Put | SOLE | | 72,100 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 119,551 | 11,825 | SH | | SOLE | | 11,825 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 286,719 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,880,020 | 49,400 | SH | Call | SOLE | | 49,400 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,981,890 | 68,300 | SH | Put | SOLE | | 68,300 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 274,882 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 818,058 | 3,887 | SH | | SOLE | | 3,887 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,576,560 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,577,820 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,656,014 | 39,401 | SH | | SOLE | | 39,401 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,483,610 | 38,200 | SH | Call | SOLE | | 38,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 8,885,745 | 61,900 | SH | Put | SOLE | | 61,900 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 511,073 | 9,141 | SH | | SOLE | | 9,141 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,477,602 | 62,200 | SH | Call | SOLE | | 62,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,583,042 | 46,200 | SH | Put | SOLE | | 46,200 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,618,672 | 4,907 | SH | | SOLE | | 4,907 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 5,706,751 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,948,050 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 231,630 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,758,123 | 43,394 | SH | | SOLE | | 43,394 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,480,948 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 4,716,152 | 74,200 | SH | Put | SOLE | | 74,200 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 16,416 | 13,795 | SH | | SOLE | | 13,795 | 0 | 0 |
DOVER CORP | COM | 260003108 | 273,492 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
DOVER CORP | COM | 260003108 | 227,910 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
DOW INC | COM | 260557103 | 5,202,418 | 94,900 | SH | Call | SOLE | | 94,900 | 0 | 0 |
DOW INC | COM | 260557103 | 3,651,012 | 66,600 | SH | Put | SOLE | | 66,600 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 250,143 | 11,570 | SH | | SOLE | | 11,570 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 747,643 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 675,290 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 540,232 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q106 | 1,526 | 10,668 | SH | | SOLE | | 10,668 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 510,615 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 399,252 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 486,314 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 330,142 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 219,322 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 439,657 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
DYADIC INTL INC DEL | COM | 26745T101 | 23,298 | 13,089 | SH | | SOLE | | 13,089 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 270,720 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 579,510 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
E-HOME HOUSEHOLD SVC HLDGS L | ORD SHS NEW | G2952X112 | 4,241 | 43,860 | SH | | SOLE | | 43,860 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 261,960 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 270,133 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 379,867 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 387,964 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 818,098 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 54,985 | 13,411 | SH | | SOLE | | 13,411 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 325,546 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 136,964 | 16,951 | SH | | SOLE | | 16,951 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,362,159 | 30,700 | SH | Call | SOLE | | 30,700 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,952,280 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
EBET INC | COM | 278700109 | 4,903 | 11,918 | SH | | SOLE | | 11,918 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 330,398 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,423,558 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,373,899 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 84,289 | 11,626 | SH | | SOLE | | 11,626 | 0 | 0 |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 727 | 34,631 | SH | | SOLE | | 34,631 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,381,591 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,001,033 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 8,689 | 24,635 | SH | | SOLE | | 24,635 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 148,210 | 15,767 | SH | | SOLE | | 15,767 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 592,200 | 63,000 | SH | Call | SOLE | | 63,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 235,940 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 637,826 | 11,016 | SH | | SOLE | | 11,016 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 330,030 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 399,510 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 453,996 | 43,822 | SH | | SOLE | | 43,822 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 749,079 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 409,530 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 614,295 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,347,243 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,161,107 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,023,164 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 12,798 | 24,899 | SH | | SOLE | | 24,899 | 0 | 0 |
EMAGIN CORP | COM NEW | 29076N206 | 39,591 | 19,034 | SH | | SOLE | | 19,034 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 235,278 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 435,700 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 524,906 | 13,759 | SH | | SOLE | | 13,759 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 473,060 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 213,640 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 315,061 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 704,254 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
ENERGY FOCUS INC | COM | 29268T409 | 6,485 | 11,580 | SH | | SOLE | | 11,580 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 133,115 | 12,280 | SH | | SOLE | | 12,280 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 215,939 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 199,705 | 13,394 | SH | | SOLE | | 13,394 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 468,174 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 196,812 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 4,319,992 | 20,544 | SH | | SOLE | | 20,544 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 12,932,220 | 61,500 | SH | Call | SOLE | | 61,500 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 23,551,360 | 112,000 | SH | Put | SOLE | | 112,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,066,130 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 672,482 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 277,984 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 347,100 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,166,507 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 229,260 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 300,457 | 7,886 | SH | | SOLE | | 7,886 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 201,930 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,212,671 | 69,341 | SH | | SOLE | | 69,341 | 0 | 0 |
EQT CORP | COM | 26884L109 | 312,718 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,763,406 | 86,600 | SH | Put | SOLE | | 86,600 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 502,435 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 425,964 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 263,692 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 432,624 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 288,416 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 648,000 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 218,474 | 37,346 | SH | | SOLE | | 37,346 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 18,749 | 11,792 | SH | | SOLE | | 11,792 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 296,142 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,024,786 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 313,710 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 345,474 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ETAO INTERNATIONAL CO LTD | ORD SHS | G31363107 | 16,083 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 112,401 | 10,108 | SH | | SOLE | | 10,108 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 46,453 | 13,197 | SH | | SOLE | | 13,197 | 0 | 0 |
ETF MANAGERS TR | PRIME 2X DLY JUR | 26924G730 | 77,030 | 28,850 | SH | | SOLE | | 28,850 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 233,359 | 12,526 | SH | | SOLE | | 12,526 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,305,790 | 11,729 | SH | | SOLE | | 11,729 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,005,910 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,132,313 | 46,100 | SH | Put | SOLE | | 46,100 | 0 | 0 |
EVAXION BIOTECH A S | ADS | 29970R105 | 11,801 | 10,443 | SH | | SOLE | | 10,443 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 85,490 | 11,808 | SH | | SOLE | | 11,808 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 84,412 | 10,836 | SH | | SOLE | | 10,836 | 0 | 0 |
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 16,581 | 82,577 | SH | | SOLE | | 82,577 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 332,269 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 542,480 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM | 30162V706 | 16,916 | 434,857 | SH | | SOLE | | 434,857 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 565,515 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 231,902 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,704,773 | 69,100 | SH | Call | SOLE | | 69,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,462,789 | 56,300 | SH | Put | SOLE | | 56,300 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 693,756 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 605,660 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 226,097 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 13,787 | 17,489 | SH | | SOLE | | 17,489 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 342,153 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,249,184 | 66,106 | SH | | SOLE | | 66,106 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 20,659,944 | 188,400 | SH | Call | SOLE | | 188,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 17,074,062 | 155,700 | SH | Put | SOLE | | 155,700 | 0 | 0 |
F5 INC | COM | 315616102 | 772,157 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
F5 INC | COM | 315616102 | 845,002 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 304,676 | 734 | SH | | SOLE | | 734 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 983,766 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,686,456 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 646,009 | 131,570 | SH | | SOLE | | 131,570 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 363,340 | 74,000 | SH | Call | SOLE | | 74,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 837,646 | 170,600 | SH | Put | SOLE | | 170,600 | 0 | 0 |
FARMMI INC | SHS NEW | G33277123 | 10,161 | 22,401 | SH | | SOLE | | 22,401 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,510,320 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 528,612 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 195,324 | 10,998 | SH | | SOLE | | 10,998 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 232,656 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 209,568 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 7,558 | 16,433 | SH | | SOLE | | 16,433 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,324,657 | 10,174 | SH | | SOLE | | 10,174 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,930,028 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,838,632 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 243,846 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 942,744 | 37,846 | SH | | SOLE | | 37,846 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 494,240 | 9,097 | SH | | SOLE | | 9,097 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,357,594 | 61,800 | SH | Call | SOLE | | 61,800 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,944,358 | 72,600 | SH | Put | SOLE | | 72,600 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 433,966 | 16,290 | SH | | SOLE | | 16,290 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 338,328 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 269,064 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 124,518 | 20,116 | SH | | SOLE | | 20,116 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 100,278 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 110,801 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 259,560 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 254,513 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 326,401 | 23,331 | SH | | SOLE | | 23,331 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 14,572,500 | 67,000 | SH | Call | SOLE | | 67,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 19,379,250 | 89,100 | SH | Put | SOLE | | 89,100 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 569,367 | 36,686 | SH | | SOLE | | 36,686 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 802,670 | 21,502 | SH | | SOLE | | 21,502 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 256,697 | 4,621 | SH | | SOLE | | 4,621 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 266,762 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 690,508 | 30,662 | SH | | SOLE | | 30,662 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 379,518 | 8,389 | SH | | SOLE | | 8,389 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 287,617 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 830,403 | 13,954 | SH | | SOLE | | 13,954 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 263,401 | 3,268 | SH | | SOLE | | 3,268 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 342,244 | 8,522 | SH | | SOLE | | 8,522 | 0 | 0 |
FISERV INC | COM | 337738108 | 903,110 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
FISERV INC | COM | 337738108 | 745,998 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,571,117 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 117,280 | 19,101 | SH | | SOLE | | 19,101 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 130,782 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,224,492 | 5,945 | SH | | SOLE | | 5,945 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 288,358 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 400,848 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 412,053 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 838,564 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 429,291 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 506,040 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 635,076 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 623,571 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 859,544 | 20,325 | SH | | SOLE | | 20,325 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 213,334 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 363,414 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 878,339 | 28,416 | SH | | SOLE | | 28,416 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 846,934 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 819,115 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 212,018 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,355,771 | 34,159 | SH | | SOLE | | 34,159 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,726,515 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,194,857 | 55,300 | SH | Put | SOLE | | 55,300 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,058,900 | 401,500 | SH | Call | SOLE | | 401,500 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4,312,980 | 342,300 | SH | Put | SOLE | | 342,300 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 11,946 | 29,136 | SH | | SOLE | | 29,136 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,123,174 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 664,600 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 29,675 | 36,189 | SH | | SOLE | | 36,189 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 124,417 | 32,570 | SH | | SOLE | | 32,570 | 0 | 0 |
FORWARD INDS INC N Y | COM NEW | 349862300 | 11,603 | 10,406 | SH | | SOLE | | 10,406 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 276,588 | 8,123 | SH | | SOLE | | 8,123 | 0 | 0 |
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 5,042 | 12,004 | SH | | SOLE | | 12,004 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 821,875 | 5,637 | SH | | SOLE | | 5,637 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 266,706 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 565,703 | 13,828 | SH | | SOLE | | 13,828 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,549,192 | 111,200 | SH | Call | SOLE | | 111,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,185,093 | 102,300 | SH | Put | SOLE | | 102,300 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 206,754 | 9,725 | SH | | SOLE | | 9,725 | 0 | 0 |
FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 | 6,749 | 10,226 | SH | | SOLE | | 10,226 | 0 | 0 |
FRESH VINE WINE INC | COM | 35804X101 | 4,979 | 10,163 | SH | | SOLE | | 10,163 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 655,281 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 867,089 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 173,939 | 143,751 | SH | | SOLE | | 143,751 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 271,132 | 95,134 | SH | | SOLE | | 95,134 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 224,784 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 948,855 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,382,030 | 103,800 | SH | Put | SOLE | | 103,800 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,314,874 | 6,873 | SH | | SOLE | | 6,873 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 880,026 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,855,707 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 58,889 | 16,090 | SH | | SOLE | | 16,090 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 223,858 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
GAP INC | COM | 364760108 | 882,516 | 87,900 | SH | Call | SOLE | | 87,900 | 0 | 0 |
GAP INC | COM | 364760108 | 170,680 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 302,760 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 333,036 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,305,360 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
GARTNER INC | COM | 366651107 | 423,501 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,335,657 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 301,996 | 21,742 | SH | | SOLE | | 21,742 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 417,984 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
GELESIS HLDGS INC | COM | 36850R204 | 2,600 | 15,983 | SH | | SOLE | | 15,983 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 178,464 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 16,943 | 46,420 | SH | | SOLE | | 46,420 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 343,364 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,350,125 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4,946,858 | 45,800 | SH | Put | SOLE | | 45,800 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,230,737 | 5,393 | SH | | SOLE | | 5,393 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,419,026 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,597,470 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,439,784 | 35,981 | SH | | SOLE | | 35,981 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 420,640 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,520,040 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 837,508 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 658,042 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,782,962 | 130,397 | SH | | SOLE | | 130,397 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,501,576 | 68,200 | SH | Call | SOLE | | 68,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,150,812 | 85,900 | SH | Put | SOLE | | 85,900 | 0 | 0 |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 121,163 | 11,752 | SH | | SOLE | | 11,752 | 0 | 0 |
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 11,918 | 10,274 | SH | | SOLE | | 10,274 | 0 | 0 |
GENPREX INC | COM | 372446104 | 70,262 | 77,219 | SH | | SOLE | | 77,219 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,288,287 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 903,474 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 96,484 | 19,220 | SH | | SOLE | | 19,220 | 0 | 0 |
GEOVAX LABS INC | COM | 373678507 | 10,699 | 16,089 | SH | | SOLE | | 16,089 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 69,907 | 14,180 | SH | | SOLE | | 14,180 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,086,484 | 37,200 | SH | Call | SOLE | | 37,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,734,073 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 135,844 | 102,138 | SH | | SOLE | | 102,138 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 442,745 | 4,207 | SH | | SOLE | | 4,207 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 568,296 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 389,388 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 208,745 | 11,139 | SH | | SOLE | | 11,139 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 282,974 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 346,690 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 218,783 | 12,757 | SH | | SOLE | | 12,757 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 305,695 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 261,001 | 11,989 | SH | | SOLE | | 11,989 | 0 | 0 |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 310,510 | 13,477 | SH | | SOLE | | 13,477 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,652,922 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 649,620 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 619,138 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 213,213 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 299 | 59,706 | SH | | SOLE | | 59,706 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 516,363 | 38,766 | SH | | SOLE | | 38,766 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 26,910 | 25,629 | SH | | SOLE | | 25,629 | 0 | 0 |
GOLDEN SUN ED GROUP LTD | CLASS A ORD | G4013A107 | 16,727 | 11,151 | SH | | SOLE | | 11,151 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 487 | 16,239 | SH | | SOLE | | 16,239 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,934,306 | 33,427 | SH | | SOLE | | 33,427 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,140,410 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,378,799 | 40,900 | SH | Put | SOLE | | 40,900 | 0 | 0 |
GOLDMINING INC | COM | 38149E101 | 20,248 | 16,734 | SH | | SOLE | | 16,734 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 613,296 | 55,653 | SH | | SOLE | | 55,653 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 174,116 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 785,726 | 71,300 | SH | Put | SOLE | | 71,300 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 77,438 | 25,727 | SH | | SOLE | | 25,727 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 238,336 | 400 | SH | | SOLE | | 400 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,375,169 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,170,977 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 63,275 | 71,977 | SH | | SOLE | | 71,977 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 306,801 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 8,051 | 18,620 | SH | | SOLE | | 18,620 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 51,642 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,625,899 | 45,697 | SH | | SOLE | | 45,697 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 259,734 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,184,814 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 367,938 | 15,697 | SH | | SOLE | | 15,697 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 222,680 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 571,936 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,595,922 | 50,440 | SH | | SOLE | | 50,440 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 648,620 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,629,460 | 51,500 | SH | Put | SOLE | | 51,500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 532,486 | 101,233 | SH | | SOLE | | 101,233 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 479,712 | 91,200 | SH | Call | SOLE | | 91,200 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 309,288 | 58,800 | SH | Put | SOLE | | 58,800 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 201,745 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 198,288 | 48,363 | SH | | SOLE | | 48,363 | 0 | 0 |
HASBRO INC | COM | 418056107 | 438,755 | 8,172 | SH | | SOLE | | 8,172 | 0 | 0 |
HASBRO INC | COM | 418056107 | 3,258,983 | 60,700 | SH | Call | SOLE | | 60,700 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,518,061 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 238,160 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 787,876 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,476,608 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 210,944 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 194,808 | 10,078 | SH | | SOLE | | 10,078 | 0 | 0 |
HEART TEST LABORATORIES INC | COM | 42254E104 | 11,117 | 11,263 | SH | | SOLE | | 11,263 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 586,538 | 92,660 | SH | | SOLE | | 92,660 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 297,893 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 550,654 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 1,351,414 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 1,027,836 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 3,403 | 13,357 | SH | | SOLE | | 13,357 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 309,202 | 8,649 | SH | | SOLE | | 8,649 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 639,925 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 661,375 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
HEMPACCO CO INC | COM | 42371L106 | 14,234 | 23,723 | SH | | SOLE | | 23,723 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 509,584 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,612,622 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,908,075 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 194,617 | 11,947 | SH | | SOLE | | 11,947 | 0 | 0 |
HESS CORP | COM | 42809H107 | 810,450 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,032,252 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,535,144 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 586,288 | 36,804 | SH | | SOLE | | 36,804 | 0 | 0 |
HEXO CORP | COM | 428304406 | 15,667 | 11,692 | SH | | SOLE | | 11,692 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 390,281 | 8,067 | SH | | SOLE | | 8,067 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 585,398 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 416,068 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 259,512 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 206,430 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 267,653 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 309,914 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
HISTOGEN INC | COM NEW | 43358Y202 | 15,516 | 12,823 | SH | | SOLE | | 12,823 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 355,080 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,887,883 | 6,397 | SH | | SOLE | | 6,397 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,427,960 | 45,500 | SH | Call | SOLE | | 45,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 14,992,096 | 50,800 | SH | Put | SOLE | | 50,800 | 0 | 0 |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 164,395 | 16,133 | SH | | SOLE | | 16,133 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,146,720 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 802,704 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 353,098 | 35,957 | SH | | SOLE | | 35,957 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 305,640 | 7,664 | SH | | SOLE | | 7,664 | 0 | 0 |
HP INC | COM | 40434L105 | 4,487,615 | 152,900 | SH | Call | SOLE | | 152,900 | 0 | 0 |
HP INC | COM | 40434L105 | 4,103,130 | 139,800 | SH | Put | SOLE | | 139,800 | 0 | 0 |
HUB CYBER SECURITY LTD | ORD SHS | M6000J101 | 34,377 | 26,444 | SH | | SOLE | | 26,444 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 208,517 | 857 | SH | | SOLE | | 857 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 319,848 | 746 | SH | | SOLE | | 746 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 343,000 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 514,500 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 184,905 | 35,220 | SH | | SOLE | | 35,220 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,184,132 | 6,559 | SH | | SOLE | | 6,559 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,757,508 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,446,766 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 7,530 | 52,477 | SH | | SOLE | | 52,477 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,298,404 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 368,466 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 202,283 | 18,061 | SH | | SOLE | | 18,061 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 131,040 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 490,637 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 496,848 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 31,731 | 17,152 | SH | | SOLE | | 17,152 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 402,444 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 715,456 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 13,007 | 30,080 | SH | | SOLE | | 30,080 | 0 | 0 |
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 365 | 10,127 | SH | | SOLE | | 10,127 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 360,271 | 6,982 | SH | | SOLE | | 6,982 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 371,520 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 743,040 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 92,755 | 34,227 | SH | | SOLE | | 34,227 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 769,586 | 35,662 | SH | | SOLE | | 35,662 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 437,005 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 76,424 | 707,625 | SH | | SOLE | | 707,625 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 504,081 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 300,048 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
IDW MEDIA HLDGS INC | CL B | 44951N106 | 8,864 | 12,311 | SH | | SOLE | | 12,311 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,268,328 | 5,454 | SH | | SOLE | | 5,454 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 372,080 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,023,220 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 21,254 | 11,678 | SH | | SOLE | | 11,678 | 0 | 0 |
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 26,524 | 137,006 | SH | | SOLE | | 137,006 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 35,990 | 11,723 | SH | | SOLE | | 11,723 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 86,617 | 11,162 | SH | | SOLE | | 11,162 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 4,104 | 25,650 | SH | | SOLE | | 25,650 | 0 | 0 |
INFOBIRD CO LTD | ORD SHS NEW | G47724201 | 10,511 | 18,769 | SH | | SOLE | | 18,769 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 170,548 | 14,368 | SH | | SOLE | | 14,368 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 209,855 | 3,607 | SH | | SOLE | | 3,607 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 569,925 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 965,073 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 268,487 | 8,443 | SH | | SOLE | | 8,443 | 0 | 0 |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 237,745 | 8,731 | SH | | SOLE | | 8,731 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 401,196 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 702,210 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 772,431 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 318,960 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 33,258,060 | 1,018,000 | SH | Call | SOLE | | 1,018,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 25,711,290 | 787,000 | SH | Put | SOLE | | 787,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 239,424 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 264,192 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 602,688 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 256,010 | 3,844 | SH | | SOLE | | 3,844 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,262,386 | 55,400 | SH | Call | SOLE | | 55,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,288,604 | 55,600 | SH | Put | SOLE | | 55,600 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 275,880 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 597,740 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,204,676 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 225,120 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 2,118 | 70,584 | SH | | SOLE | | 70,584 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 5,783 | 57,830 | SH | | SOLE | | 57,830 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 576,960 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 382,236 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
INTUIT | COM | 461202103 | 308,069 | 691 | SH | | SOLE | | 691 | 0 | 0 |
INTUIT | COM | 461202103 | 624,162 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
INTUIT | COM | 461202103 | 847,077 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,081,149 | 4,232 | SH | | SOLE | | 4,232 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,244,469 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,762,743 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
INUVO INC | COM NEW | 46122W204 | 10,313 | 35,354 | SH | | SOLE | | 35,354 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 310,496 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 230,492 | 16,209 | SH | | SOLE | | 16,209 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 205,209 | 8,644 | SH | | SOLE | | 8,644 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,194,463 | 42,843 | SH | | SOLE | | 42,843 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 482,234 | 6,893 | SH | | SOLE | | 6,893 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 869,931 | 75,778 | SH | | SOLE | | 75,778 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 249,303 | 10,528 | SH | | SOLE | | 10,528 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 174,979 | 11,863 | SH | | SOLE | | 11,863 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 666,801 | 15,745 | SH | | SOLE | | 15,745 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,591,826 | 124,607 | SH | | SOLE | | 124,607 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,209,086 | 57,357 | SH | | SOLE | | 57,357 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 487,369 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 131,841 | 26,421 | SH | | SOLE | | 26,421 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 246,311 | 9,126 | SH | | SOLE | | 9,126 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 206,640 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,846,293 | 58,724 | SH | | SOLE | | 58,724 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,435,789 | 107,300 | SH | Call | SOLE | | 107,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,714,392 | 114,400 | SH | Put | SOLE | | 114,400 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 67,914 | 18,455 | SH | | SOLE | | 18,455 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS 2X INVTN NEW | 46144X487 | 254,104 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 56,919 | 42,162 | SH | | SOLE | | 42,162 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 301,182 | 9,644 | SH | | SOLE | | 9,644 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 921,285 | 29,500 | SH | Call | SOLE | | 29,500 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 496,557 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 | 13,642 | 12,870 | SH | | SOLE | | 12,870 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 319,373 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 188,479 | 25,890 | SH | | SOLE | | 25,890 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,097,096 | 150,700 | SH | Call | SOLE | | 150,700 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,145,144 | 157,300 | SH | Put | SOLE | | 157,300 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 228,326 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 338,113 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 278,446 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 32,485 | 10,616 | SH | | SOLE | | 10,616 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 460,317 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 439,042 | 41,734 | SH | | SOLE | | 41,734 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,173,979 | 31,415 | SH | | SOLE | | 31,415 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 358,187 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,519,973 | 55,514 | SH | | SOLE | | 55,514 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,108,808 | 20,319 | SH | | SOLE | | 20,319 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,900,618 | 42,161 | SH | | SOLE | | 42,161 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 692,670 | 15,818 | SH | | SOLE | | 15,818 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 706,448 | 15,588 | SH | | SOLE | | 15,588 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 269,464 | 7,582 | SH | | SOLE | | 7,582 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 365,336 | 6,137 | SH | | SOLE | | 6,137 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,728,378 | 84,106 | SH | | SOLE | | 84,106 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,620,316 | 33,210 | SH | | SOLE | | 33,210 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 255,429 | 8,394 | SH | | SOLE | | 8,394 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,859,102 | 67,900 | SH | Call | SOLE | | 67,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,639,432 | 96,400 | SH | Put | SOLE | | 96,400 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 208,815 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 972,187 | 32,922 | SH | | SOLE | | 32,922 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,387,553 | 5,808 | SH | | SOLE | | 5,808 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,372,017 | 33,842 | SH | | SOLE | | 33,842 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,396,545 | 162,102 | SH | | SOLE | | 162,102 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 327,247 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 263,227 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 273,338 | 3,961 | SH | | SOLE | | 3,961 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 424,480 | 17,783 | SH | | SOLE | | 17,783 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 659,397 | 4,345 | SH | | SOLE | | 4,345 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,528,034 | 15,416 | SH | | SOLE | | 15,416 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,827,758 | 39,538 | SH | | SOLE | | 39,538 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 824,277 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 246,347 | 554 | SH | | SOLE | | 554 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 218,861 | 645 | SH | | SOLE | | 645 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 234,421 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,679,123 | 11,028 | SH | | SOLE | | 11,028 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 333,510 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 920,226 | 6,716 | SH | | SOLE | | 6,716 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 234,305 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,088,877 | 56,552 | SH | | SOLE | | 56,552 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 272,968 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 384,463 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 303,013 | 6,926 | SH | | SOLE | | 6,926 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 378,384 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 460,801 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 256,615 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 456,442 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 376,095 | 4,359 | SH | | SOLE | | 4,359 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 270,735 | 4,715 | SH | | SOLE | | 4,715 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 245,512 | 5,147 | SH | | SOLE | | 5,147 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 810,213 | 29,473 | SH | | SOLE | | 29,473 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,913,792 | 51,804 | SH | | SOLE | | 51,804 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 797,976 | 15,789 | SH | | SOLE | | 15,789 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,663,457 | 51,253 | SH | | SOLE | | 51,253 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 205,645 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 352,521 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,444,209 | 74,752 | SH | | SOLE | | 74,752 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,047,913 | 12,212 | SH | | SOLE | | 12,212 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 319,667 | 6,587 | SH | | SOLE | | 6,587 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 238,908 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 890,100 | 38,071 | SH | | SOLE | | 38,071 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 480,267 | 9,531 | SH | | SOLE | | 9,531 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 527,310 | 5,187 | SH | | SOLE | | 5,187 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 245,934 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 576,824 | 5,813 | SH | | SOLE | | 5,813 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 644,241 | 6,958 | SH | | SOLE | | 6,958 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,365,929 | 9,824 | SH | | SOLE | | 9,824 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,955,417 | 46,915 | SH | | SOLE | | 46,915 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,055,611 | 20,866 | SH | | SOLE | | 20,866 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 662,446 | 13,183 | SH | | SOLE | | 13,183 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 259,411 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 333,729 | 6,944 | SH | | SOLE | | 6,944 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,074,892 | 36,400 | SH | Call | SOLE | | 36,400 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 205,540 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 224,922 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,595,040 | 70,600 | SH | Call | SOLE | | 70,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,534,741 | 119,700 | SH | Put | SOLE | | 119,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,053,164 | 153,400 | SH | Put | SOLE | | 153,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 343,296 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,961,040 | 123,100 | SH | Put | SOLE | | 123,100 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 527,436 | 19,513 | SH | | SOLE | | 19,513 | 0 | 0 |
IT TECH PACKAGING INC | COM NEW | 46527C209 | 10,140 | 27,034 | SH | | SOLE | | 27,034 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 488,053 | 9,143 | SH | | SOLE | | 9,143 | 0 | 0 |
JABIL INC | COM | 466313103 | 299,744 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,737,698 | 19,839 | SH | | SOLE | | 19,839 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 508,022 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 595,612 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 270,273 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
JAGUAR HEALTH INC | COM | 47010C706 | 32,587 | 51,931 | SH | | SOLE | | 51,931 | 0 | 0 |
JANONE INC | COM | 47089W104 | 19,917 | 17,471 | SH | | SOLE | | 17,471 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 243,936 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,972,649 | 113,298 | SH | | SOLE | | 113,298 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,360,590 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,102,094 | 184,600 | SH | Put | SOLE | | 184,600 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 801,841 | 110,143 | SH | | SOLE | | 110,143 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 126,672 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 102,648 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
JIUZI HOLDINGS INC | ORD SHS | G51400102 | 5,039 | 34,372 | SH | | SOLE | | 34,372 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,588,025 | 48,955 | SH | | SOLE | | 48,955 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,386,000 | 41,200 | SH | Call | SOLE | | 41,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,075,000 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 463,694 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,429,222 | 141,426 | SH | | SOLE | | 141,426 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 903,998 | 40,739 | SH | | SOLE | | 40,739 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,668,485 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,815,730 | 83,000 | SH | Put | SOLE | | 83,000 | 0 | 0 |
JX LUXVENTURE LIMITED | COM NEW | Y46002203 | 6,045 | 11,852 | SH | | SOLE | | 11,852 | 0 | 0 |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 11,192 | 18,317 | SH | | SOLE | | 18,317 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859102 | 9,466 | 21,234 | SH | | SOLE | | 21,234 | 0 | 0 |
KB HOME | COM | 48666K109 | 787,528 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
KB HOME | COM | 48666K109 | 863,870 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 299,445 | 4,472 | SH | | SOLE | | 4,472 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 388,368 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 6,097 | 21,774 | SH | | SOLE | | 21,774 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 261,390 | 7,409 | SH | | SOLE | | 7,409 | 0 | 0 |
KEYCORP | COM | 493267108 | 234,124 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
KEYCORP | COM | 493267108 | 375,600 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 44,909 | 14,348 | SH | | SOLE | | 14,348 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 469,770 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,129,037 | 178,700 | SH | Call | SOLE | | 178,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,484,848 | 84,800 | SH | Put | SOLE | | 84,800 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,197,832 | 466,631 | SH | | SOLE | | 466,631 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 313,657 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 540,956 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 824,564 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 591,969 | 1,483 | SH | | SOLE | | 1,483 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,476,929 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,395,020 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 581,869 | 10,284 | SH | | SOLE | | 10,284 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 430,008 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,227,786 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 432,194 | 18,360 | SH | | SOLE | | 18,360 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,378,440 | 186,000 | SH | Call | SOLE | | 186,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,250,874 | 138,100 | SH | Put | SOLE | | 138,100 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 49,998 | 45,870 | SH | | SOLE | | 45,870 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 167,365 | 24,116 | SH | | SOLE | | 24,116 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,056,483 | 104,900 | SH | Call | SOLE | | 104,900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,463,279 | 63,700 | SH | Put | SOLE | | 63,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,898,019 | 58,700 | SH | Call | SOLE | | 58,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,720,287 | 55,100 | SH | Put | SOLE | | 55,100 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 286,314 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 451,352 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 765,336 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 642,376 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 688,260 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,847,998 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,491,564 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,703,612 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 731,640 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 533,052 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,019,393 | 17,744 | SH | | SOLE | | 17,744 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,871,760 | 84,800 | SH | Call | SOLE | | 84,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,998,890 | 52,200 | SH | Put | SOLE | | 52,200 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 309,898 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,853,626 | 7,521 | SH | | SOLE | | 7,521 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 347,330 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 278,297 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 199,683 | 14,003 | SH | | SOLE | | 14,003 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 740,094 | 51,900 | SH | Call | SOLE | | 51,900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,795,207 | 36,107 | SH | | SOLE | | 36,107 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 297,013 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 251,574 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 284,388 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 56,178 | 20,730 | SH | | SOLE | | 20,730 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 8,922,120 | 357,600 | SH | Call | SOLE | | 357,600 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 598,800 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 106,108 | 12,846 | SH | | SOLE | | 12,846 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 60,179 | 42,680 | SH | | SOLE | | 42,680 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 389,095 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 11,092,466 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 8,276,422 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,148,577 | 51,116 | SH | | SOLE | | 51,116 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 802,179 | 35,700 | SH | Call | SOLE | | 35,700 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,674,015 | 74,500 | SH | Put | SOLE | | 74,500 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,665,800 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,168,184 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 24,807 | 16,538 | SH | | SOLE | | 16,538 | 0 | 0 |
LIPELLA PHARMACEUTICALS INC | COMMON STOCK | 53630L100 | 25,617 | 13,137 | SH | | SOLE | | 13,137 | 0 | 0 |
LIQTECH INTL INC | COM | 53632A201 | 20,747 | 44,151 | SH | | SOLE | | 44,151 | 0 | 0 |
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 2,650 | 18,930 | SH | | SOLE | | 18,930 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 315,008 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 320,502 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 869,934 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 322,780 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 861,000 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,744,000 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
LIXIANG ED HLDG CO LTD | SPON ADS | 53934A115 | 7,709 | 13,890 | SH | | SOLE | | 13,890 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 283,042 | 122,001 | SH | | SOLE | | 122,001 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,265,146 | 6,907 | SH | | SOLE | | 6,907 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,552,742 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,214,564 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
LOGICMARK INC | COM NEW | 67091J404 | 2,525 | 16,690 | SH | | SOLE | | 16,690 | 0 | 0 |
LOTTERY COM INC | COM | 54570M108 | 9,168 | 32,744 | SH | | SOLE | | 32,744 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 646,075 | 11,918 | SH | | SOLE | | 11,918 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 514,995 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,299,355 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,459,481 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,559,016 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,109,759 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,578,720 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,679,920 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 165,592 | 20,596 | SH | | SOLE | | 20,596 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 358,584 | 44,600 | SH | Call | SOLE | | 44,600 | 0 | 0 |
LUCY SCIENTIFIC DISCOVERY IN | COM | 54960E104 | 19,947 | 18,134 | SH | | SOLE | | 18,134 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,153,981 | 27,881 | SH | | SOLE | | 27,881 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,461,388 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,861,997 | 46,300 | SH | Put | SOLE | | 46,300 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 255,259 | 96,324 | SH | | SOLE | | 96,324 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 580,880 | 219,200 | SH | Call | SOLE | | 219,200 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 546,165 | 206,100 | SH | Put | SOLE | | 206,100 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 239,858 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 432,080 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 340,263 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 448,076 | 69,041 | SH | | SOLE | | 69,041 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 86,317 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
LUMIRADX LTD | SHS | G5709L109 | 5,357 | 11,521 | SH | | SOLE | | 11,521 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 863,992 | 93,203 | SH | | SOLE | | 93,203 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,598,148 | 172,400 | SH | Call | SOLE | | 172,400 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,732,563 | 186,900 | SH | Put | SOLE | | 186,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,086,777 | 11,575 | SH | | SOLE | | 11,575 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 234,725 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 497,617 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 | 9,678 | 15,482 | SH | | SOLE | | 15,482 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 622,840 | 5,209 | SH | | SOLE | | 5,209 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,685,937 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,434,840 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 124,497 | 11,745 | SH | | SOLE | | 11,745 | 0 | 0 |
MACYS INC | COM | 55616P104 | 535,806 | 30,635 | SH | | SOLE | | 30,635 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,100,121 | 62,900 | SH | Call | SOLE | | 62,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,915,155 | 109,500 | SH | Put | SOLE | | 109,500 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 383,955 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 259,908 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 138,078 | 10,898 | SH | | SOLE | | 10,898 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 253,799 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 271,567 | 31,143 | SH | | SOLE | | 31,143 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,083,783 | 45,233 | SH | | SOLE | | 45,233 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,219,564 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,115,668 | 88,300 | SH | Put | SOLE | | 88,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,573,196 | 11,668 | SH | | SOLE | | 11,668 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,665,118 | 34,600 | SH | Call | SOLE | | 34,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,548,222 | 63,400 | SH | Put | SOLE | | 63,400 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 342,125 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 210,905 | 539 | SH | | SOLE | | 539 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,486,902 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 743,451 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 239,500 | 52,407 | SH | | SOLE | | 52,407 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 220,731 | 48,300 | SH | Call | SOLE | | 48,300 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 516,867 | 113,100 | SH | Put | SOLE | | 113,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,125,312 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 697,368 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 258,931 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 209,686 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 532,960 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 233,170 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 388,791 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 390,566 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 319,554 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,244,009 | 28,730 | SH | | SOLE | | 28,730 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,857,570 | 42,900 | SH | Call | SOLE | | 42,900 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,295,360 | 99,200 | SH | Put | SOLE | | 99,200 | 0 | 0 |
MASTEC INC | COM | 576323109 | 360,289 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,227,720 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 302,208 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,213,120 | 33,607 | SH | | SOLE | | 33,607 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,061,477 | 49,700 | SH | Call | SOLE | | 49,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,942,494 | 93,400 | SH | Put | SOLE | | 93,400 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 316,920 | 6,651 | SH | | SOLE | | 6,651 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 295,430 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
MATSON INC | COM | 57686G105 | 302,587 | 5,071 | SH | | SOLE | | 5,071 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 840,421 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 424,371 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,919,674 | 28,324 | SH | | SOLE | | 28,324 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,212,361 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 17,223,976 | 61,600 | SH | Put | SOLE | | 61,600 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 630,921 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,473,990 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,884,005 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 3,482 | 12,151 | SH | | SOLE | | 12,151 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 100,596 | 12,238 | SH | | SOLE | | 12,238 | 0 | 0 |
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 9,124 | 14,491 | SH | | SOLE | | 14,491 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 559,818 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 331,744 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,055,498 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,853,948 | 35,400 | SH | Put | SOLE | | 35,400 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 239,324 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 352,621 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,295,150 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,504,314 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 307,361 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,713,341 | 81,900 | SH | Call | SOLE | | 81,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,308,729 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 221,844 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 15,947,849 | 75,247 | SH | | SOLE | | 75,247 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,668,346 | 40,900 | SH | Call | SOLE | | 40,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 16,955,200 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
METEN HOLDING GROUP LTD | SHS NEW | G6055H148 | 5,097 | 23,326 | SH | | SOLE | | 23,326 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 926,345 | 15,988 | SH | | SOLE | | 15,988 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 457,726 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 515,666 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 694,715 | 454 | SH | | SOLE | | 454 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 964,403 | 21,711 | SH | | SOLE | | 21,711 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 644,090 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 866,190 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 445,961 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 427,278 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 201,072 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 562,610 | 9,324 | SH | | SOLE | | 9,324 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,560,602 | 125,300 | SH | Call | SOLE | | 125,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,630,264 | 159,600 | SH | Put | SOLE | | 159,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 25,768,542 | 89,381 | SH | | SOLE | | 89,381 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,662,060 | 68,200 | SH | Call | SOLE | | 68,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 49,847,070 | 172,900 | SH | Put | SOLE | | 172,900 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 227,466 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
MINIM INC | COM | 60365W102 | 14,409 | 134,666 | SH | | SOLE | | 134,666 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 569,311 | 89,094 | SH | | SOLE | | 89,094 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 710,644 | 8,019 | SH | | SOLE | | 8,019 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 389,928 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 372,204 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
MOBILE GLOBAL ESPORTS INC | COM | 607371101 | 11,738 | 17,136 | SH | | SOLE | | 17,136 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,744,425 | 50,426 | SH | | SOLE | | 50,426 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,271,254 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 9,460,528 | 61,600 | SH | Put | SOLE | | 61,600 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 260,572 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MOLECULIN BIOTECH INC | COM | 60855D200 | 12,980 | 13,521 | SH | | SOLE | | 13,521 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 787,758 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,818,932 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,658,438 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 248,891 | 4,816 | SH | | SOLE | | 4,816 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 670,925 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 799,400 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 284,876 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,136,436 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 648,396 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 4,778,960 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 4,429,280 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 469,507 | 938 | SH | | SOLE | | 938 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,351,458 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 373,344 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 887,458 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 489,632 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,560,328 | 74,719 | SH | | SOLE | | 74,719 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,938,960 | 113,200 | SH | Call | SOLE | | 113,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,041,560 | 80,200 | SH | Put | SOLE | | 80,200 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 86,051 | 21,730 | SH | | SOLE | | 21,730 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 628,556 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 429,195 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MOVELLA HOLDINGS INC | COM | 62459N105 | 35,523 | 26,120 | SH | | SOLE | | 26,120 | 0 | 0 |
MOXIAN BVI INC | ORDINARY SHARES | G6S34K105 | 46,267 | 46,734 | SH | | SOLE | | 46,734 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 390,065 | 13,837 | SH | | SOLE | | 13,837 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 217,063 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 487,687 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 246,593 | 7,158 | SH | | SOLE | | 7,158 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 368,730 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 217,141 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,108,746 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
MSCI INC | COM | 55354G100 | 615,659 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,070,853 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 472,770 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 156,119 | 1,189,027 | SH | | SOLE | | 1,189,027 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 369,800 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 399,461 | 1,548 | SH | | SOLE | | 1,548 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,135,420 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,832,155 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
MYOMO INC | COM NEW | 62857J201 | 25,649 | 34,199 | SH | | SOLE | | 34,199 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 334,765 | 2,746 | SH | | SOLE | | 2,746 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 365,730 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 682,696 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 203,621 | 70,457 | SH | | SOLE | | 70,457 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 6,624 | 50,145 | SH | | SOLE | | 50,145 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 237,104 | 3,289 | SH | | SOLE | | 3,289 | 0 | 0 |
NAUTICUS ROBOTICS INC | COM | 63911H108 | 44,875 | 15,084 | SH | | SOLE | | 15,084 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 5,025 | 19,325 | SH | | SOLE | | 19,325 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 246,024 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 93,414 | 12,779 | SH | | SOLE | | 12,779 | 0 | 0 |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 11,894 | 16,991 | SH | | SOLE | | 16,991 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 222,006 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 363,945 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 395,870 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 20,763,348 | 60,100 | SH | Call | SOLE | | 60,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,780,868 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 4,285 | 23,161 | SH | | SOLE | | 23,161 | 0 | 0 |
NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 | 23,672 | 33,327 | SH | | SOLE | | 33,327 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 443,445 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 202,440 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 278,573 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 308,689 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 138,339 | 15,303 | SH | | SOLE | | 15,303 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 180,007 | 14,470 | SH | | SOLE | | 14,470 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 439,132 | 35,300 | SH | Call | SOLE | | 35,300 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 430,424 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,803,968 | 118,400 | SH | Call | SOLE | | 118,400 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,421,596 | 69,800 | SH | Put | SOLE | | 69,800 | 0 | 0 |
NEXALIN TECHNOLOGY INC | COM | 65345B201 | 22,943 | 28,679 | SH | | SOLE | | 28,679 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 617,950 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 828,768 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 604,310 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 62,376 | 29,012 | SH | | SOLE | | 29,012 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 408,293 | 5,297 | SH | | SOLE | | 5,297 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,638,176 | 47,200 | SH | Call | SOLE | | 47,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,697,800 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 390,197 | 6,423 | SH | | SOLE | | 6,423 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 118,349 | 40,810 | SH | | SOLE | | 40,810 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 452,058 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 389,113 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,680,542 | 21,857 | SH | | SOLE | | 21,857 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,349,040 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,740,520 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 95,044 | 78,549 | SH | | SOLE | | 78,549 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,584,950 | 150,804 | SH | | SOLE | | 150,804 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,304,896 | 409,600 | SH | Call | SOLE | | 409,600 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 5,187,736 | 493,600 | SH | Put | SOLE | | 493,600 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,247,597 | 254,093 | SH | | SOLE | | 254,093 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 134,351 | 33,927 | SH | | SOLE | | 33,927 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 546,672 | 33,600 | SH | Call | SOLE | | 33,600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 719,134 | 44,200 | SH | Put | SOLE | | 44,200 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,160,940 | 38,495 | SH | | SOLE | | 38,495 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 445,200 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 572,400 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 9,261 | 38,783 | SH | | SOLE | | 38,783 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 267,080 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 391,515 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 290,829 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,339,159 | 7,232 | SH | | SOLE | | 7,232 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 554,064 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,078,920 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,277,750 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 704,780 | 52,400 | SH | Put | SOLE | | 52,400 | 0 | 0 |
NOVA LIFESTYLE INC | COM NEW | 66979P201 | 7,202 | 11,945 | SH | | SOLE | | 11,945 | 0 | 0 |
NOVAN INC | COM NEW | 66988N205 | 50,473 | 38,825 | SH | | SOLE | | 38,825 | 0 | 0 |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 8,825 | 71,862 | SH | | SOLE | | 71,862 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,296,832 | 8,149 | SH | | SOLE | | 8,149 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 329,184 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 250,314 | 52,587 | SH | | SOLE | | 52,587 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 577,388 | 121,300 | SH | Call | SOLE | | 121,300 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 475,524 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
NUBURU INC | COMMON STOCK | 67021W103 | 36,787 | 13,778 | SH | | SOLE | | 13,778 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 553,003 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,575,594 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 957,714 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U108 | 21,251 | 21,041 | SH | | SOLE | | 21,041 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 302,785 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 13,694,061 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 14,471,817 | 52,100 | SH | Call | SOLE | | 52,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 27,082,575 | 97,500 | SH | Put | SOLE | | 97,500 | 0 | 0 |
NVR INC | COM | 62944T105 | 707,668 | 127 | SH | | SOLE | | 127 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 721,472 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,603,685 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,193,440 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 7,249 | 21,322 | SH | | SOLE | | 21,322 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 210,018 | 11,189 | SH | | SOLE | | 11,189 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,440,445 | 279,360 | SH | | SOLE | | 279,360 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,215,145 | 51,500 | SH | Call | SOLE | | 51,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,005,766 | 96,200 | SH | Put | SOLE | | 96,200 | 0 | 0 |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 775 | 12,545 | SH | | SOLE | | 12,545 | 0 | 0 |
OKTA INC | CL A | 679295105 | 4,941,552 | 57,300 | SH | Call | SOLE | | 57,300 | 0 | 0 |
OKTA INC | CL A | 679295105 | 5,079,536 | 58,900 | SH | Put | SOLE | | 58,900 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,942,788 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 214,378 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 208,584 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 400,186 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 297,888 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 256,180 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,869,040 | 47,000 | SH | Call | SOLE | | 47,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,383,728 | 65,400 | SH | Put | SOLE | | 65,400 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 4,423 | 12,479 | SH | | SOLE | | 12,479 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 14,781 | 20,229 | SH | | SOLE | | 20,229 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 235,792 | 6,359 | SH | | SOLE | | 6,359 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 463,500 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 344,844 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 257,019 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,474,128 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 457,488 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
ONTRAK INC | COM | 683373104 | 17,365 | 32,888 | SH | | SOLE | | 32,888 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 144,023 | 81,831 | SH | | SOLE | | 81,831 | 0 | 0 |
OPGEN INC | COM NEW | 68373L406 | 17,966 | 13,508 | SH | | SOLE | | 13,508 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 43,711 | 29,939 | SH | | SOLE | | 29,939 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 55,339 | 28,673 | SH | | SOLE | | 28,673 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,126,577 | 44,410 | SH | | SOLE | | 44,410 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,184,032 | 109,600 | SH | Call | SOLE | | 109,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,662,364 | 71,700 | SH | Put | SOLE | | 71,700 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 28,257 | 12,962 | SH | | SOLE | | 12,962 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 580,702 | 684 | SH | | SOLE | | 684 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,782,858 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,273,470 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 25,692 | 40,143 | SH | | SOLE | | 40,143 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 202,272 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 | 5,996 | 14,277 | SH | | SOLE | | 14,277 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 469,965 | 5,544 | SH | | SOLE | | 5,544 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 339,080 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 211,925 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 13,228 | 27,807 | SH | | SOLE | | 27,807 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 254,246 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
OUSTER INC | COM | 68989M103 | 26,587 | 31,776 | SH | | SOLE | | 31,776 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 320,874 | 15,830 | SH | | SOLE | | 15,830 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 330,401 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 812,827 | 40,100 | SH | Put | SOLE | | 40,100 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 447,392 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 418,528 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
OWLET INC | *W EXP 09/14/202 | 69120X115 | 1,580 | 40,821 | SH | | SOLE | | 40,821 | 0 | 0 |
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 2,743 | 41,814 | SH | | SOLE | | 41,814 | 0 | 0 |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 675 | 11,242 | SH | | SOLE | | 11,242 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 103,360 | 19,763 | SH | | SOLE | | 19,763 | 0 | 0 |
PACCAR INC | COM | 693718108 | 246,611 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
PACCAR INC | COM | 693718108 | 636,840 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
PACCAR INC | COM | 693718108 | 845,460 | 11,550 | SH | Call | SOLE | | 11,550 | 0 | 0 |
PACCAR INC | COM | 693718108 | 475,800 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 476,560 | 12,518 | SH | | SOLE | | 12,518 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 138,902 | 11,995 | SH | | SOLE | | 11,995 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 296,541 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 162,277 | 16,678 | SH | | SOLE | | 16,678 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 253,395 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 244,879 | 28,574 | SH | | SOLE | | 28,574 | 0 | 0 |
PAINREFORM LTD | SHS | M77798102 | 9,790 | 14,188 | SH | | SOLE | | 14,188 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 724,410 | 85,729 | SH | | SOLE | | 85,729 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,634,230 | 193,400 | SH | Call | SOLE | | 193,400 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 905,840 | 107,200 | SH | Put | SOLE | | 107,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,255,762 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,191,940 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 451,014 | 24,781 | SH | | SOLE | | 24,781 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 631,540 | 34,700 | SH | Call | SOLE | | 34,700 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,277,640 | 70,200 | SH | Put | SOLE | | 70,200 | 0 | 0 |
PANBELA THERAPEUTICS INC | COM NEW | 69833W206 | 21,248 | 48,050 | SH | | SOLE | | 48,050 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 255,961 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,730,883 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,618,488 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,353,193 | 150,300 | SH | Call | SOLE | | 150,300 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,863,068 | 262,800 | SH | Put | SOLE | | 262,800 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,228,818 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 235,277 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 470,554 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
PARTS ID INC | COM CL A | 702141102 | 2,725 | 11,722 | SH | | SOLE | | 11,722 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 166,725 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 265,590 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 292,500 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 624,859 | 5,453 | SH | | SOLE | | 5,453 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,306,326 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,371,278 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 912,030 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 356,413 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 278,292 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,978,570 | 144,569 | SH | | SOLE | | 144,569 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,576,404 | 86,600 | SH | Call | SOLE | | 86,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,912,396 | 433,400 | SH | Put | SOLE | | 433,400 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 291,986 | 6,734 | SH | | SOLE | | 6,734 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 298,630 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 211,230 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,610,960 | 34,400 | SH | Call | SOLE | | 34,400 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,271,290 | 43,100 | SH | Put | SOLE | | 43,100 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 279,040 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 2,416,640 | 94,400 | SH | Put | SOLE | | 94,400 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 340,737 | 24,269 | SH | | SOLE | | 24,269 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,112,613 | 98,114 | SH | | SOLE | | 98,114 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,109,052 | 97,800 | SH | Call | SOLE | | 97,800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,659,230 | 234,500 | SH | Put | SOLE | | 234,500 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 299,538 | 9,245 | SH | | SOLE | | 9,245 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,073,692 | 36,200 | SH | Call | SOLE | | 36,200 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,082,590 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 320,106 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,120,668 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,764,456 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 397,068 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 354,525 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 752,463 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 947,546 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,164,266 | 11,872 | SH | | SOLE | | 11,872 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,698,360 | 53,200 | SH | Call | SOLE | | 53,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,018,870 | 76,900 | SH | Put | SOLE | | 76,900 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 213,216 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 147,998 | 14,095 | SH | | SOLE | | 14,095 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 332,850 | 31,700 | SH | Call | SOLE | | 31,700 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 117,600 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 215,991 | 23,999 | SH | | SOLE | | 23,999 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 269,100 | 29,900 | SH | Call | SOLE | | 29,900 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 219,600 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 736,890 | 70,651 | SH | | SOLE | | 70,651 | 0 | 0 |
PFIZER INC | COM | 717081103 | 272,258 | 6,673 | SH | | SOLE | | 6,673 | 0 | 0 |
PFIZER INC | COM | 717081103 | 13,827,120 | 338,900 | SH | Call | SOLE | | 338,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,739,360 | 214,200 | SH | Put | SOLE | | 214,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 785,231 | 48,561 | SH | | SOLE | | 48,561 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,403,556 | 86,800 | SH | Call | SOLE | | 86,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,065,603 | 65,900 | SH | Put | SOLE | | 65,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,195,105 | 12,289 | SH | | SOLE | | 12,289 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,284,282 | 12,668 | SH | | SOLE | | 12,668 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,905,944 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,118,842 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 285,458 | 8,751 | SH | | SOLE | | 8,751 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 350,272 | 5,833 | SH | | SOLE | | 5,833 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 282,235 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 546,455 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 73,044 | 10,006 | SH | | SOLE | | 10,006 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 253,217 | 14,052 | SH | | SOLE | | 14,052 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,100,087 | 11,084 | SH | | SOLE | | 11,084 | 0 | 0 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 450,011 | 9,040 | SH | | SOLE | | 9,040 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 63,436 | 13,299 | SH | | SOLE | | 13,299 | 0 | 0 |
PINEAPPLE ENERGY INC | COM | 72303P107 | 31,342 | 19,712 | SH | | SOLE | | 19,712 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,873,749 | 178,722 | SH | | SOLE | | 178,722 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,094,336 | 76,800 | SH | Call | SOLE | | 76,800 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,602,367 | 132,100 | SH | Put | SOLE | | 132,100 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 23,917 | 16,160 | SH | | SOLE | | 16,160 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 65,002 | 16,540 | SH | | SOLE | | 16,540 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 21,797 | 15,243 | SH | | SOLE | | 15,243 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 529,885 | 45,212 | SH | | SOLE | | 45,212 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,947,864 | 166,200 | SH | Call | SOLE | | 166,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,607,984 | 137,200 | SH | Put | SOLE | | 137,200 | 0 | 0 |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 6,800 | 23,449 | SH | | SOLE | | 23,449 | 0 | 0 |
PLX PHARMA INC | COM | 72942A107 | 6,585 | 50,614 | SH | | SOLE | | 50,614 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,392,126 | 10,953 | SH | | SOLE | | 10,953 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,474,360 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,376,770 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
POLARIS INC | COM | 731068102 | 396,387 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 45,078 | 11,894 | SH | | SOLE | | 11,894 | 0 | 0 |
POLISHED COM INC | COM | 28252C109 | 11,326 | 21,777 | SH | | SOLE | | 21,777 | 0 | 0 |
POOL CORP | COM | 73278L105 | 247,242 | 722 | SH | | SOLE | | 722 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,130,052 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
POOL CORP | COM | 73278L105 | 958,832 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
POP CULTURE GROUP CO LTD | CLASS A ORD SHS | G71700101 | 14,749 | 18,669 | SH | | SOLE | | 18,669 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 238,695 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 | 5,234 | 55,983 | SH | | SOLE | | 55,983 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 400,740 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 293,876 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
PPL CORP | COM | 69351T106 | 363,743 | 13,089 | SH | | SOLE | | 13,089 | 0 | 0 |
PPL CORP | COM | 69351T106 | 477,988 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 24,821 | 23,416 | SH | | SOLE | | 23,416 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 62,255 | 10,922 | SH | | SOLE | | 10,922 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 714,093 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,467,700 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,641,860 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 325,878 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 672,670 | 9,051 | SH | | SOLE | | 9,051 | 0 | 0 |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 31,319 | 62,626 | SH | | SOLE | | 62,626 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,984,653 | 53,700 | SH | Call | SOLE | | 53,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,970,023 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 31,846 | 25,682 | SH | | SOLE | | 25,682 | 0 | 0 |
PROFRAC HLDG CORP | *W EXP 11/09/202 | 74319N118 | 325 | 14,008 | SH | | SOLE | | 14,008 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,076,383 | 7,524 | SH | | SOLE | | 7,524 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 321,782 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,197,792 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,235,223 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 40,557 | 19,041 | SH | | SOLE | | 19,041 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 605,629 | 44,928 | SH | | SOLE | | 44,928 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 302,460 | 20,164 | SH | | SOLE | | 20,164 | 0 | 0 |
PROSHARES TR | INVT INT RT HG | 74347B607 | 235,818 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 488,747 | 40,127 | SH | | SOLE | | 40,127 | 0 | 0 |
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 271,092 | 6,328 | SH | | SOLE | | 6,328 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 495,664 | 10,307 | SH | | SOLE | | 10,307 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 2,046,979 | 69,720 | SH | | SOLE | | 69,720 | 0 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 430,280 | 27,760 | SH | | SOLE | | 27,760 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 1,332,544 | 75,842 | SH | | SOLE | | 75,842 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 325,848 | 6,491 | SH | | SOLE | | 6,491 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,916,647 | 173,979 | SH | | SOLE | | 173,979 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 992,561 | 46,974 | SH | | SOLE | | 46,974 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 562,192 | 23,454 | SH | | SOLE | | 23,454 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 282,753 | 3,099 | SH | | SOLE | | 3,099 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 237,716 | 8,531 | SH | | SOLE | | 8,531 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 2,722,125 | 42,700 | SH | | SOLE | | 42,700 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 409,738 | 13,120 | SH | | SOLE | | 13,120 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 567,193 | 7,832 | SH | | SOLE | | 7,832 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 1,697,920 | 365,144 | SH | | SOLE | | 365,144 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 360,220 | 99,784 | SH | | SOLE | | 99,784 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 208,689 | 7,884 | SH | | SOLE | | 7,884 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 43,596 | 20,760 | SH | | SOLE | | 20,760 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 231,258 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 703,290 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 438,522 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 207,420 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 694,922 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 302,140 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 486,860 | 7,796 | SH | | SOLE | | 7,796 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 299,760 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 480,865 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 542,995 | 9,317 | SH | | SOLE | | 9,317 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 461,731 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 405,609 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 210,418 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
QORVO INC | COM | 74736K101 | 441,626 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
QORVO INC | COM | 74736K101 | 416,437 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
QORVO INC | COM | 74736K101 | 406,280 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 336,173 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,076,950 | 102,500 | SH | Call | SOLE | | 102,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 25,171,534 | 197,300 | SH | Put | SOLE | | 197,300 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 734,596 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 325,050 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 347,111 | 2,083 | SH | | SOLE | | 2,083 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 583,240 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 383,272 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 16,948 | 14,123 | SH | | SOLE | | 14,123 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 733,008 | 5,181 | SH | | SOLE | | 5,181 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,386,504 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,046,952 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 205,352 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 204,907 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 498,904 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 138,845 | 140,560 | SH | | SOLE | | 140,560 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 709,470 | 6,081 | SH | | SOLE | | 6,081 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 291,675 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 363,946 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 276,804 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 252,505 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 362,689 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 298,464 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,320,941 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,282,883 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 290,680 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,243,162 | 19,633 | SH | | SOLE | | 19,633 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,260,068 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,127,552 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 203,627 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
RECON TECHNOLOGY LTD | CL A SHS | G7415M124 | 4,292 | 12,524 | SH | | SOLE | | 12,524 | 0 | 0 |
RECRUITER COM GROUP INC | COM NEW | 75630B303 | 8,049 | 30,055 | SH | | SOLE | | 30,055 | 0 | 0 |
RED CAT HLDGS INC | COM | 75644T100 | 13,174 | 12,667 | SH | | SOLE | | 12,667 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 238,278 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 140,430 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 163,627 | 24,277 | SH | | SOLE | | 24,277 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,981,785 | 6,063 | SH | | SOLE | | 6,063 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,819,861 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,312,863 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 53,922 | 15,813 | SH | | SOLE | | 15,813 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 727,478 | 39,196 | SH | | SOLE | | 39,196 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,126,577 | 8,283 | SH | | SOLE | | 8,283 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 436,458 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
REMARK HLDGS INC | COM NEW | 75955K300 | 15,186 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
RENREN INC | SPONSORED ADS | 759892300 | 19,973 | 14,165 | SH | | SOLE | | 14,165 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 493,295 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 319,884 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 19,369 | 14,242 | SH | | SOLE | | 14,242 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 229,874 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 540,880 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
RESMED INC | COM | 761152107 | 350,384 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 738,540 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 326,120 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
RH | COM | 74967X103 | 799,818 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
RH | COM | 74967X103 | 3,263,570 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
RH | COM | 74967X103 | 1,534,365 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 38,031 | 28,811 | SH | | SOLE | | 28,811 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 100,989 | 53,152 | SH | | SOLE | | 53,152 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 708,017 | 23,085 | SH | | SOLE | | 23,085 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 392,576 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 861,827 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 344,845 | 34,519 | SH | | SOLE | | 34,519 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 36,938 | 16,490 | SH | | SOLE | | 16,490 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 306,568 | 38,321 | SH | | SOLE | | 38,321 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,797,623 | 180,725 | SH | | SOLE | | 180,725 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,563,496 | 230,200 | SH | Call | SOLE | | 230,200 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,656,400 | 430,000 | SH | Put | SOLE | | 430,000 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 277,510 | 95,693 | SH | | SOLE | | 95,693 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,872,348 | 398,800 | SH | Call | SOLE | | 398,800 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,975,014 | 203,400 | SH | Put | SOLE | | 203,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,710,670 | 82,496 | SH | | SOLE | | 82,496 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,003,054 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,910,206 | 64,700 | SH | Put | SOLE | | 64,700 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 302,604 | 33,400 | SH | Call | SOLE | | 33,400 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 338,844 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 231,532 | 789 | SH | | SOLE | | 789 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 381,485 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,690,067 | 56,063 | SH | | SOLE | | 56,063 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,514,324 | 38,200 | SH | Call | SOLE | | 38,200 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,442,850 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,270,069 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,057,656 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,101,725 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 483,422 | 4,555 | SH | | SOLE | | 4,555 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,910,340 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,146,204 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 296,298 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 286,740 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 468,342 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,494,460 | 38,200 | SH | Call | SOLE | | 38,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,436,600 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 233,478 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 249,796 | 6,933 | SH | | SOLE | | 6,933 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 212,342 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 9,050 | 13,791 | SH | | SOLE | | 13,791 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,403,559 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,103,264 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,999,666 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 5,913 | 13,439 | SH | | SOLE | | 13,439 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 129,801 | 11,287 | SH | | SOLE | | 11,287 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 422,565 | 98,500 | SH | Call | SOLE | | 98,500 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 233,805 | 54,500 | SH | Put | SOLE | | 54,500 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 771,891 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 979,488 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,387,608 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,397,160 | 11,999 | SH | | SOLE | | 11,999 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 13,005,678 | 65,100 | SH | Call | SOLE | | 65,100 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,535,006 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 358,809 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 220,324 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
SAVERONE 2014 LTD | SPONSORED ADS | 80516T105 | 13,183 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 585,580 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 287,177 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 339,391 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,834,710 | 78,100 | SH | Call | SOLE | | 78,100 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,828,160 | 57,600 | SH | Put | SOLE | | 57,600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8,763,174 | 167,300 | SH | Call | SOLE | | 167,300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,855,626 | 92,700 | SH | Put | SOLE | | 92,700 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 398,230 | 8,233 | SH | | SOLE | | 8,233 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 247,171 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 376,093 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,107,120 | 26,404 | SH | | SOLE | | 26,404 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 990,191 | 40,383 | SH | | SOLE | | 40,383 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,091,932 | 66,899 | SH | | SOLE | | 66,899 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 932,644 | 12,748 | SH | | SOLE | | 12,748 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,859,507 | 139,641 | SH | | SOLE | | 139,641 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 551,704 | 10,940 | SH | | SOLE | | 10,940 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,544,558 | 28,811 | SH | | SOLE | | 28,811 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 510,675 | 9,069 | SH | | SOLE | | 9,069 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 427,956 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,064,259 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,290,190 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 669,504 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,248,346 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 3,469,790 | 40,090 | SH | | SOLE | | 40,090 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,090,530 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,336,850 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,109,488 | 92,400 | SH | Call | SOLE | | 92,400 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,147,312 | 47,600 | SH | Put | SOLE | | 47,600 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 364,446 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 221,975 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 238,732 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 934 | 12,689 | SH | | SOLE | | 12,689 | 0 | 0 |
SECOO HLDG LTD | SPONSRD ADS NEW | 81367P200 | 11,757 | 19,595 | SH | | SOLE | | 19,595 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 685,879 | 5,298 | SH | | SOLE | | 5,298 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,221,135 | 16,345 | SH | | SOLE | | 16,345 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 299,080 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,983,861 | 23,951 | SH | | SOLE | | 23,951 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 287,857 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 954,091 | 14,095 | SH | | SOLE | | 14,095 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 220,082 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 201,717 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,461,429 | 126,300 | SH | Call | SOLE | | 126,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,327,660 | 72,400 | SH | Call | SOLE | | 72,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 516,018 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 401,326 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 343,942 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,933,560 | 132,000 | SH | Put | SOLE | | 132,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,093,100 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 480,599 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 23,688 | 17,042 | SH | | SOLE | | 17,042 | 0 | 0 |
SEMPRA | COM | 816851109 | 622,930 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
SEMPRA | COM | 816851109 | 408,132 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 126,835 | 178,641 | SH | | SOLE | | 178,641 | 0 | 0 |
SEQLL INC | COM | 81734C106 | 6,313 | 15,783 | SH | | SOLE | | 15,783 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,367,593 | 13,702 | SH | | SOLE | | 13,702 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 9,526,760 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 10,781,504 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 471,221 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 332,940 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 771,311 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
SHARPLINK GAMING LTD | SHS | M8273L102 | 8,268 | 21,758 | SH | | SOLE | | 21,758 | 0 | 0 |
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 21,214 | 19,112 | SH | | SOLE | | 19,112 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,526,696 | 51,043 | SH | | SOLE | | 51,043 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 446,050 | 7,752 | SH | | SOLE | | 7,752 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,133,538 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 581,154 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 972,580 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 809,172 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 202,293 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 1,103 | 42,114 | SH | | SOLE | | 42,114 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,598,319 | 21,086 | SH | | SOLE | | 21,086 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 257,720 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,834,360 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 688,531 | 30,212 | SH | | SOLE | | 30,212 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 237,016 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 294,455 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,317,025 | 110,910 | SH | | SOLE | | 110,910 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,322,242 | 69,300 | SH | Call | SOLE | | 69,300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,420,970 | 50,500 | SH | Put | SOLE | | 50,500 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 172,033 | 20,677 | SH | | SOLE | | 20,677 | 0 | 0 |
SIDUS SPACE INC | CLASS A COM | 826165102 | 16,660 | 30,230 | SH | | SOLE | | 30,230 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 272,230 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 233,340 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 101,184 | 62,459 | SH | | SOLE | | 62,459 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,422,019 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,310,049 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,098,896 | 276,800 | SH | | SOLE | | 276,800 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 289,980 | 23,614 | SH | | SOLE | | 23,614 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 341,352 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SIYATA MOBILE INC | COM NEW | 83013Q509 | 25,628 | 168,055 | SH | | SOLE | | 168,055 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,392,164 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,297,780 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 250,624 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 375,326 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 361,951 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 550,795 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
SMX SEC MATTERS PLC | CLASS A ORD | G8267K109 | 33,022 | 35,130 | SH | | SOLE | | 35,130 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,505,638 | 134,312 | SH | | SOLE | | 134,312 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 346,389 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,004,416 | 89,600 | SH | Put | SOLE | | 89,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 6,742,010 | 43,697 | SH | | SOLE | | 43,697 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 16,385,598 | 106,200 | SH | Call | SOLE | | 106,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 21,724,032 | 140,800 | SH | Put | SOLE | | 140,800 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,344,687 | 221,530 | SH | | SOLE | | 221,530 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,916,906 | 315,800 | SH | Call | SOLE | | 315,800 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,422,808 | 234,400 | SH | Put | SOLE | | 234,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,941,937 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,650,435 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,963,490 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 8,546 | 31,641 | SH | | SOLE | | 31,641 | 0 | 0 |
SONOS INC | COM | 83570H108 | 357,084 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 90,101 | 18,129 | SH | | SOLE | | 18,129 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 27,774 | 10,063 | SH | | SOLE | | 10,063 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 318,885 | 4,583 | SH | | SOLE | | 4,583 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 278,320 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,004,652 | 153,800 | SH | Call | SOLE | | 153,800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,805,136 | 178,400 | SH | Put | SOLE | | 178,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 58,145 | 11,629 | SH | | SOLE | | 11,629 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 122,000 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,463,528 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 399,144 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,048,922 | 45,633 | SH | | SOLE | | 45,633 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,585,987 | 46,469 | SH | | SOLE | | 46,469 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 484,161 | 18,817 | SH | | SOLE | | 18,817 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 269,400 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,487,033 | 98,896 | SH | | SOLE | | 98,896 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,906,669 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,561,693 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 409,360 | 893 | SH | | SOLE | | 893 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 799,877 | 11,926 | SH | | SOLE | | 11,926 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,841,335 | 149,010 | SH | | SOLE | | 149,010 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 279,352 | 9,428 | SH | | SOLE | | 9,428 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 863,037 | 33,464 | SH | | SOLE | | 33,464 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 246,404 | 9,239 | SH | | SOLE | | 9,239 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,665,492 | 183,468 | SH | | SOLE | | 183,468 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,680,683 | 230,846 | SH | | SOLE | | 230,846 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 431,510 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 563,746 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 455,080 | 11,562 | SH | | SOLE | | 11,562 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 449,243 | 10,224 | SH | | SOLE | | 10,224 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 365,218 | 7,585 | SH | | SOLE | | 7,585 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 860,030 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 996,885 | 14,712 | SH | | SOLE | | 14,712 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,582,178 | 88,340 | SH | | SOLE | | 88,340 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 243,680 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,303,587 | 10,217 | SH | | SOLE | | 10,217 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,269,406 | 13,676 | SH | | SOLE | | 13,676 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,390,523 | 102,271 | SH | | SOLE | | 102,271 | 0 | 0 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 259,717 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 473,688 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 945,004 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,087,678 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 350,880 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,516,579 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 230,384 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,194,548 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 609,555 | 9,205 | SH | | SOLE | | 9,205 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 311,234 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 927,080 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 18,415 | 24,553 | SH | | SOLE | | 24,553 | 0 | 0 |
SPHERE 3D CORP NEW | COM | 84841L308 | 9,344 | 26,592 | SH | | SOLE | | 26,592 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 480,036 | 13,902 | SH | | SOLE | | 13,902 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 479,967 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,232,721 | 35,700 | SH | Put | SOLE | | 35,700 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,955,952 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,792,956 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 296,636 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 587,928 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,189,218 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
SPRINGBIG HOLDINGS INC | COMMON STOCK | 85021Q108 | 9,160 | 13,623 | SH | | SOLE | | 13,623 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 190,374 | 12,314 | SH | | SOLE | | 12,314 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 181,679 | 21,784 | SH | | SOLE | | 21,784 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 211,088 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 20,199 | 36,069 | SH | | SOLE | | 36,069 | 0 | 0 |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 245,072 | 8,080 | SH | | SOLE | | 8,080 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,147,986 | 27,689 | SH | | SOLE | | 27,689 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 546,981 | 36,176 | SH | | SOLE | | 36,176 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 887,544 | 58,700 | SH | Put | SOLE | | 58,700 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 21,477 | 11,014 | SH | | SOLE | | 11,014 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 280,821 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 749,394 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 999,192 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 13,414 | 14,425 | SH | | SOLE | | 14,425 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12,131,145 | 116,500 | SH | Call | SOLE | | 116,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,247,448 | 69,600 | SH | Put | SOLE | | 69,600 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,592,111 | 14,082 | SH | | SOLE | | 14,082 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,232,354 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,718,512 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 172,046 | 20,433 | SH | | SOLE | | 20,433 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 758,414 | 41,694 | SH | | SOLE | | 41,694 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 254,660 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
STEM INC | COM | 85859N102 | 226,738 | 39,989 | SH | | SOLE | | 39,989 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 116,917 | 22,880 | SH | | SOLE | | 22,880 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 74,095 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 6,809 | 73,775 | SH | | SOLE | | 73,775 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 127,836 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 99,216 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 337,550 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 416,050 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 856,410 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 228,376 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 1,991 | 34,392 | SH | | SOLE | | 34,392 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 264,224 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 379,104 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 124,201 | 17,743 | SH | | SOLE | | 17,743 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 580,635 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 549,585 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 249,873 | 15,997 | SH | | SOLE | | 15,997 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 210,453 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 355,688 | 25,700 | SH | Call | SOLE | | 25,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 321,088 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,178,658 | 108,122 | SH | | SOLE | | 108,122 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 721,370 | 35,800 | SH | Call | SOLE | | 35,800 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,318,705 | 164,700 | SH | Put | SOLE | | 164,700 | 0 | 0 |
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 18,491 | 25,303 | SH | | SOLE | | 25,303 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 405,328 | 51,700 | SH | Call | SOLE | | 51,700 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 82,320 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 311,220 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 12,557 | 13,359 | SH | | SOLE | | 13,359 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 564,152 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 561,244 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
SYNLOGIC INC | COM | 87166L100 | 27,304 | 43,203 | SH | | SOLE | | 43,203 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 397,451 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 424,875 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 347,625 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 559,068 | 7,239 | SH | | SOLE | | 7,239 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 301,197 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 471,103 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 556,041 | 3,839 | SH | | SOLE | | 3,839 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,982,496 | 34,400 | SH | Call | SOLE | | 34,400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,592,636 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,548,398 | 134,900 | SH | Call | SOLE | | 134,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,195,062 | 88,100 | SH | Put | SOLE | | 88,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,877,250 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,851,270 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
TAKUNG ART LTD | COM NEW | 87407Q207 | 10,777 | 17,103 | SH | | SOLE | | 17,103 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 373,612 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 320,819 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
TAOPING INC | SHS NEW | G8675V119 | 22,239 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 535,964 | 7,347 | SH | | SOLE | | 7,347 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 401,225 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 284,505 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,846,334 | 29,260 | SH | | SOLE | | 29,260 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 17,788,662 | 107,400 | SH | Call | SOLE | | 107,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 29,962,467 | 180,900 | SH | Put | SOLE | | 180,900 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 68,396 | 48,166 | SH | | SOLE | | 48,166 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 560,071 | 14,394 | SH | | SOLE | | 14,394 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 587,541 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 396,882 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
TD HLDGS INC | COM NEW | 87250W202 | 28,487 | 30,635 | SH | | SOLE | | 30,635 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 222,617 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 356,990 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 275,415 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 236,070 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 206,064 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 639,657 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 279,720 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 875,420 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,541,050 | 59,500 | SH | Put | SOLE | | 59,500 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 264,837 | 592 | SH | | SOLE | | 592 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 323,224 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
TELESIS BIO INC | COM | 192003101 | 32,597 | 10,515 | SH | | SOLE | | 10,515 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 14,514 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 20,379 | 25,156 | SH | | SOLE | | 25,156 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 213,246 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 260,270 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
TENAX THERAPEUTICS INC | COM | 88032L506 | 19,993 | 42,995 | SH | | SOLE | | 42,995 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 129,781 | 15,674 | SH | | SOLE | | 15,674 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,235,936 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 926,952 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 229,596 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,204,112 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 892,333 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 48,754,137 | 235,005 | SH | | SOLE | | 235,005 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12,447,600 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 56,927,024 | 274,400 | SH | Put | SOLE | | 274,400 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 119,083 | 44,937 | SH | | SOLE | | 44,937 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 827,094 | 93,457 | SH | | SOLE | | 93,457 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 642,479 | 3,454 | SH | | SOLE | | 3,454 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 21,093,534 | 113,400 | SH | Call | SOLE | | 113,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 15,085,411 | 81,100 | SH | Put | SOLE | | 81,100 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 745,047 | 438 | SH | | SOLE | | 438 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,004,958 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 680,778 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 151,618 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,872,413 | 11,241 | SH | | SOLE | | 11,241 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,376,429 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,810,830 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 237,366 | 3,897 | SH | | SOLE | | 3,897 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,423,142 | 56,200 | SH | Call | SOLE | | 56,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,839,482 | 30,200 | SH | Put | SOLE | | 30,200 | 0 | 0 |
THERATECHNOLOGIES INC | COM | 88338H100 | 66,094 | 81,597 | SH | | SOLE | | 81,597 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,133,720 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,265,138 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,282,433 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
THERMOGENESIS HLDGS INC | COM NEW | 88362L209 | 36,730 | 14,019 | SH | | SOLE | | 14,019 | 0 | 0 |
TIMBER PHARMACEUTICALS INC | COM NEW | 887080208 | 22,190 | 13,053 | SH | | SOLE | | 13,053 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,463,512 | 44,200 | SH | Call | SOLE | | 44,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8,227,800 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,417,368 | 23,611 | SH | | SOLE | | 23,611 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 14,366 | 24,303 | SH | | SOLE | | 24,303 | 0 | 0 |
TOP SHIPS INC | SHS NEW | Y8897Y198 | 48,833 | 55,555 | SH | | SOLE | | 55,555 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 281,530 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
TOUGHBUILT INDS INC | COM | 89157G884 | 23,781 | 19,984 | SH | | SOLE | | 19,984 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 940,160 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 305,552 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 591,864 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 465,816 | 632 | SH | | SOLE | | 632 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 737,050 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 294,820 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,058,757 | 323,704 | SH | | SOLE | | 323,704 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 169,812 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 382,930 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 805,627 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 237,982 | 11,414 | SH | | SOLE | | 11,414 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 373,215 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 274,991 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 297,593 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 214,719 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 212,502 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
TROIKA MEDIA GROUP INC | *W EXP 04/13/202 | 89689F115 | 2,145 | 31,037 | SH | | SOLE | | 31,037 | 0 | 0 |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 65,285 | 269,107 | SH | | SOLE | | 269,107 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 235,085 | 6,894 | SH | | SOLE | | 6,894 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 303,490 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 283,030 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 325,964 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 343,120 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 411,744 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
TUANCHE LTD | ADS NEW | 89856T203 | 6,512 | 11,324 | SH | | SOLE | | 11,324 | 0 | 0 |
TUNIU CORP | SPONSORED ADS | 89977P106 | 20,013 | 10,702 | SH | | SOLE | | 10,702 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 90,038 | 20,939 | SH | | SOLE | | 20,939 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 146,459 | 99,632 | SH | | SOLE | | 99,632 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 125,146 | 20,283 | SH | | SOLE | | 20,283 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,464,844 | 36,993 | SH | | SOLE | | 36,993 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,445,871 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,605,233 | 39,100 | SH | Put | SOLE | | 39,100 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 461,032 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 851,136 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,550,480 | 59,853 | SH | | SOLE | | 59,853 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 5,552,352 | 93,600 | SH | Call | SOLE | | 93,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 8,459,032 | 142,600 | SH | Put | SOLE | | 142,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,102,249 | 66,317 | SH | | SOLE | | 66,317 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,026,170 | 190,100 | SH | Call | SOLE | | 190,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,607,730 | 176,900 | SH | Put | SOLE | | 176,900 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 1,711,647 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 787,901 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 221,256 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 6,930,009 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,238,432 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 76,899 | 28,168 | SH | | SOLE | | 28,168 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 110,853 | 11,681 | SH | | SOLE | | 11,681 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 263,822 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 513,409 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,103,253 | 21,245 | SH | | SOLE | | 21,245 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 961,620 | 4,778 | SH | | SOLE | | 4,778 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,911,970 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,957,296 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
UNIQUE FABRICATING INC | COM | 90915J103 | 8,621 | 47,109 | SH | | SOLE | | 47,109 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 311,432 | 7,038 | SH | | SOLE | | 7,038 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,411,625 | 54,500 | SH | Call | SOLE | | 54,500 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,845,225 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 831,201 | 94,886 | SH | | SOLE | | 94,886 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 394,188 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,570,552 | 64,800 | SH | Call | SOLE | | 64,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,304,675 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,863,324 | 7,235 | SH | | SOLE | | 7,235 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 23,038 | 61,043 | SH | | SOLE | | 61,043 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,860,225 | 71,273 | SH | | SOLE | | 71,273 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,231,920 | 47,200 | SH | Call | SOLE | | 47,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,291,580 | 87,800 | SH | Put | SOLE | | 87,800 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 216,333 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 712,759 | 102,703 | SH | | SOLE | | 102,703 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 398,873 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 447,920 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 201,564 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,945,657 | 21,045 | SH | | SOLE | | 21,045 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,538,757 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,879,024 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 813,984 | 25,092 | SH | | SOLE | | 25,092 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 4,259,372 | 131,300 | SH | Call | SOLE | | 131,300 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 4,570,796 | 140,900 | SH | Put | SOLE | | 140,900 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 254,388 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 372,467 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 60,156 | 18,065 | SH | | SOLE | | 18,065 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 60,230 | 14,007 | SH | | SOLE | | 14,007 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 247,576 | 85,964 | SH | | SOLE | | 85,964 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 210,672 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 221,760 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,172,923 | 32,536 | SH | | SOLE | | 32,536 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 259,560 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 207,972 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
V F CORP | COM | 918204108 | 4,714,878 | 205,800 | SH | Call | SOLE | | 205,800 | 0 | 0 |
V F CORP | COM | 918204108 | 4,877,539 | 212,900 | SH | Put | SOLE | | 212,900 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,114,887 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,495,552 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,331,976 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 670,177 | 42,470 | SH | | SOLE | | 42,470 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,389,254 | 17,115 | SH | | SOLE | | 17,115 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,035,840 | 50,400 | SH | Call | SOLE | | 50,400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 9,115,880 | 65,300 | SH | Put | SOLE | | 65,300 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 306,934 | 33,218 | SH | | SOLE | | 33,218 | 0 | 0 |
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 8,211 | 22,708 | SH | | SOLE | | 22,708 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 344,503 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 915,926 | 28,313 | SH | | SOLE | | 28,313 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 212,756 | 7,593 | SH | | SOLE | | 7,593 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 338,968 | 13,575 | SH | | SOLE | | 13,575 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 724,562 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 292,743 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 260,700 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 360,979 | 7,768 | SH | | SOLE | | 7,768 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 273,129 | 10,817 | SH | | SOLE | | 10,817 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 279,070 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 274,975 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,605,581 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 859,103 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 779,635 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,211,040 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 526,547 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 729,828 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 290,628 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 499,816 | 10,217 | SH | | SOLE | | 10,217 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 383,591 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 300,183 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 859,464 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 362,925 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 218,513 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 436,863 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 463,664 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 265,330 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,098,220 | 20,539 | SH | | SOLE | | 20,539 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,008,688 | 49,720 | SH | | SOLE | | 49,720 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 382,635 | 7,553 | SH | | SOLE | | 7,553 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 269,798 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,637,932 | 20,418 | SH | | SOLE | | 20,418 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 231,785 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,053,500 | 23,323 | SH | | SOLE | | 23,323 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 356,461 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 289,847 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 282,083 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
VAPOTHERM INC | COM | 922107107 | 6,657 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 217,607 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 459,475 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 643,265 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 612,275 | 14,124 | SH | | SOLE | | 14,124 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 320,790 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 10,779 | 25,961 | SH | | SOLE | | 25,961 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 359,261 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 281,267 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 408,123 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,117,924 | 131,600 | SH | Call | SOLE | | 131,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,434,514 | 62,600 | SH | Put | SOLE | | 62,600 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 357,752 | 27,583 | SH | | SOLE | | 27,583 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 306,092 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 153,046 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
VERSUS SYSTEMS INC | COM | 92535P881 | 21,737 | 39,522 | SH | | SOLE | | 39,522 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 238,177 | 24,107 | SH | | SOLE | | 24,107 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 430,768 | 43,600 | SH | Call | SOLE | | 43,600 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 154,128 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,732,885 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 850,689 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 158,817 | 16,509 | SH | | SOLE | | 16,509 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 127,946 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 312,695 | 9,586 | SH | | SOLE | | 9,586 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 329,462 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 256,125 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 211,139 | 3,483 | SH | | SOLE | | 3,483 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 8,715 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 320,025 | 21,082 | SH | | SOLE | | 21,082 | 0 | 0 |
VIRAX BIOLABS GROUP LTD | ORD SHS | G9495L109 | 17,235 | 24,785 | SH | | SOLE | | 24,785 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 77,116 | 19,041 | SH | | SOLE | | 19,041 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 301,625 | 15,959 | SH | | SOLE | | 15,959 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 389,340 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 765,450 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,440,180 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 17,067,322 | 75,700 | SH | Call | SOLE | | 75,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 23,898,760 | 106,000 | SH | Put | SOLE | | 106,000 | 0 | 0 |
VISIONARY ED TEC HLDGS GRP I | COM | 92838F101 | 12,171 | 11,375 | SH | | SOLE | | 11,375 | 0 | 0 |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 10,051 | 29,132 | SH | | SOLE | | 29,132 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 254,932 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 482,154 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 4,357 | 34,939 | SH | | SOLE | | 34,939 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 556,954 | 12,230 | SH | | SOLE | | 12,230 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 942,678 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 1,266,012 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 7,260 | 16,499 | SH | | SOLE | | 16,499 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 19,255 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 158,234 | 10,295 | SH | | SOLE | | 10,295 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,050,462 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 676,461 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 360,276 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 5,269 | 49,663 | SH | | SOLE | | 49,663 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,159,971 | 62,463 | SH | | SOLE | | 62,463 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,408,950 | 127,500 | SH | Call | SOLE | | 127,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,113,106 | 205,700 | SH | Put | SOLE | | 205,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,125,810 | 41,545 | SH | | SOLE | | 41,545 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,629,930 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,093,790 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,113,990 | 404,900 | SH | Call | SOLE | | 404,900 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,073,980 | 269,800 | SH | Put | SOLE | | 269,800 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,435,889 | 51,700 | SH | Call | SOLE | | 51,700 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,172,489 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
WATERS CORP | COM | 941848103 | 262,876 | 849 | SH | | SOLE | | 849 | 0 | 0 |
WAVEDANCER INC | COM | 456696103 | 5,741 | 19,831 | SH | | SOLE | | 19,831 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 211,843 | 6,169 | SH | | SOLE | | 6,169 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,759,524 | 138,600 | SH | Call | SOLE | | 138,600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,582,368 | 75,200 | SH | Put | SOLE | | 75,200 | 0 | 0 |
WD 40 CO | COM | 929236107 | 569,760 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
WEARABLE DEVICES LTD | ORDINARY SHS | M97838102 | 5,604 | 10,882 | SH | | SOLE | | 10,882 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 226,658 | 11,299 | SH | | SOLE | | 11,299 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,894,768 | 211,203 | SH | | SOLE | | 211,203 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 9,116,982 | 243,900 | SH | Call | SOLE | | 243,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,119,106 | 163,700 | SH | Put | SOLE | | 163,700 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 265,253 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 453,529 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 533,100 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 858,989 | 22,803 | SH | | SOLE | | 22,803 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,032,158 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,060,549 | 54,700 | SH | Put | SOLE | | 54,700 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 523,593 | 46,959 | SH | | SOLE | | 46,959 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 414,780 | 37,200 | SH | Call | SOLE | | 37,200 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 180,630 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 868,395 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 329,076 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
WETRADE GROUP INC | COM | 961884103 | 65,216 | 253,757 | SH | | SOLE | | 253,757 | 0 | 0 |
WEX INC | COM | 96208T104 | 202,463 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,313,708 | 27,278 | SH | | SOLE | | 27,278 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 311,039 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 5,175,184 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,142,076 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 4,999 | 60,960 | SH | | SOLE | | 60,960 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 822,524 | 27,546 | SH | | SOLE | | 27,546 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 888,118 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 349,964 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 278,856 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 17,622 | 16,317 | SH | | SOLE | | 16,317 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 532,382 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,138,196 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 680,860 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 49,583 | 11,043 | SH | | SOLE | | 11,043 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 558,101 | 9,022 | SH | | SOLE | | 9,022 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 396,277 | 9,670 | SH | | SOLE | | 9,670 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 330,687 | 4,676 | SH | | SOLE | | 4,676 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,108,115 | 81,721 | SH | | SOLE | | 81,721 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 355,587 | 3,563 | SH | | SOLE | | 3,563 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 269,460 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 578,380 | 8,905 | SH | | SOLE | | 8,905 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,799,115 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,071,905 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,177,071 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,435,440 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,187,592 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 304,974 | 229,304 | SH | | SOLE | | 229,304 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 232,880 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,293,915 | 33,084 | SH | | SOLE | | 33,084 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,935,011 | 24,984 | SH | | SOLE | | 24,984 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,487,040 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,691,799 | 32,989 | SH | | SOLE | | 32,989 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,014,380 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,998,376 | 53,600 | SH | Put | SOLE | | 53,600 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 376,315 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
XENETIC BIOSCIENCES INC | COM | 984015503 | 8,211 | 20,224 | SH | | SOLE | | 20,224 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 175,729 | 11,411 | SH | | SOLE | | 11,411 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 349,580 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 249,480 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
XORTX THERAPEUTICS INC | COM NEW | 98420Q207 | 11,180 | 24,038 | SH | | SOLE | | 24,038 | 0 | 0 |
XP INC | CL A | G98239109 | 125,050 | 10,535 | SH | | SOLE | | 10,535 | 0 | 0 |
XP INC | CL A | G98239109 | 554,329 | 46,700 | SH | Call | SOLE | | 46,700 | 0 | 0 |
XP INC | CL A | G98239109 | 1,175,130 | 99,000 | SH | Put | SOLE | | 99,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 307,014 | 27,634 | SH | | SOLE | | 27,634 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 3,797,398 | 341,800 | SH | Call | SOLE | | 341,800 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 2,114,233 | 190,300 | SH | Put | SOLE | | 190,300 | 0 | 0 |
XPO INC | COM | 983793100 | 296,670 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 10,277 | 16,120 | SH | | SOLE | | 16,120 | 0 | 0 |
XWELL INC | COM | 98420U703 | 18,389 | 50,953 | SH | | SOLE | | 50,953 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 71,294 | 12,187 | SH | | SOLE | | 12,187 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 312,693 | 20,972 | SH | | SOLE | | 20,972 | 0 | 0 |
YATRA ONLINE INC | ORD SHS | G98338109 | 24,207 | 10,617 | SH | | SOLE | | 10,617 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 768,000 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 708,000 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 367,662 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 215,526 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 248,994 | 783 | SH | | SOLE | | 783 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 890,400 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,717,200 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 13,115 | 10,327 | SH | | SOLE | | 10,327 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 619,535 | 14,177 | SH | | SOLE | | 14,177 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 227,240 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 956,080 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 297,160 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 732,336 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 266,304 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 9,612 | 45,403 | SH | | SOLE | | 45,403 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,003,224 | 176,100 | SH | Call | SOLE | | 176,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,692,032 | 144,800 | SH | Put | SOLE | | 144,800 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 348,411 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 471,961 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 286,000 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,166,093 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,944,116 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 385,305 | 13,444 | SH | | SOLE | | 13,444 | 0 | 0 |
ABVC BIOPHARMA INC | COM | 00091F106 | 13,486 | 21,072 | SH | | SOLE | | 21,072 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 695,242 | 9,856 | SH | | SOLE | | 9,856 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 211,620 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 641,914 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 243,222 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
BANK MONTREAL MEDIUM | MICRSCTR GLD 3X | 063679641 | 167,303 | 32,869 | SH | | SOLE | | 32,869 | 0 | 0 |
BLUE STAR FOODS CORP | COM | 09606H101 | 4,505 | 35,473 | SH | | SOLE | | 35,473 | 0 | 0 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 212,449 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 338,420 | 12,548 | SH | | SOLE | | 12,548 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 698,040 | 14,582 | SH | | SOLE | | 14,582 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 204,962 | 6,381 | SH | | SOLE | | 6,381 | 0 | 0 |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 34,509 | 22,264 | SH | | SOLE | | 22,264 | 0 | 0 |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 48,382 | 110,461 | SH | | SOLE | | 110,461 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 285,690 | 6,807 | SH | | SOLE | | 6,807 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 334,120 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 17,748 | 21,263 | SH | | SOLE | | 21,263 | 0 | 0 |
MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 | 2,669 | 14,869 | SH | | SOLE | | 14,869 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 387,884 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G206 | 30,311 | 27,555 | SH | | SOLE | | 27,555 | 0 | 0 |
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 167,903 | 14,613 | SH | | SOLE | | 14,613 | 0 | 0 |
PYROGENESIS CDA INC | COM | 74734T104 | 8,654 | 10,684 | SH | | SOLE | | 10,684 | 0 | 0 |
SCISPARC LTD | COM | M82618105 | 14,679 | 32,619 | SH | | SOLE | | 32,619 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 318,777 | 14,938 | SH | | SOLE | | 14,938 | 0 | 0 |
VACCINEX INC | COM | 918640103 | 12,906 | 32,305 | SH | | SOLE | | 32,305 | 0 | 0 |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 5,866 | 48,928 | SH | | SOLE | | 48,928 | 0 | 0 |