# EDGAR Filing Document

**Accession Number:** 0001484972
**File Stem:** 0001085146-23-001250
**Filing Date:** 2023-2
**Character Count:** 155328
**Document Hash:** 80fae02738b413cc48065544baa3849c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001250.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001250

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HAP Trading, LLC
- **CENTRAL INDEX KEY:** 0001484972
- **IRS NUMBER:** 223561721
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15058
- **FILM NUMBER:** 23625520

**BUSINESS ADDRESS:**
- **STREET 1:** 395 HUDSON STREET
- **STREET 2:** SUITE 701
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10014
- **BUSINESS PHONE:** 212 380-5186

**MAIL ADDRESS:**
- **STREET 1:** 395 HUDSON STREET
- **STREET 2:** SUITE 701
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10014

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HAP Trading LLC<br>**Address:** 395 HUDSON STREET<br>SUITE 701<br>NEW YORK, NY 10014

**Form 13F File Number:** 028-15058

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Joseph<br>**Title:** COO  CFO<br>**Phone:** 212-380-5186

**Signature, Place, and Date of Signing:**

/s/ Michael Joseph  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1567

**Form 13F Information Table Value Total:** $979222

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 0 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 0 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 0 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 83 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 84 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 52 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 578 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 358 | 44900 | SH | Put | SOLE |  | 44900 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 16 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 13 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2497 | 1595000 | SH | Call | SOLE |  | 1595000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3481 | 2630800 | SH | Put | SOLE |  | 2630800 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 270 | 401000 | SH | Call | SOLE |  | 401000 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 42 | 58200 | SH | Call | SOLE |  | 58200 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 93 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 322 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 638 | 188332 | SH | Call | SOLE |  | 188332 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 876 | 135376 | SH | Put | SOLE |  | 135376 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 3903 | 558360 | SH |  | SOLE |  | 558360 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 50 | 679700 | SH | Call | SOLE |  | 679700 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 4350 | 1010000 | SH | Put | SOLE |  | 1010000 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 259 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 19 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 0 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 55 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 23 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 37 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 0 | 20419 | SH | Call | SOLE |  | 20419 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 7 | 141600 | SH | Call | SOLE |  | 141600 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 203 | 19566 | SH |  | SOLE |  | 19566 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 9 | 52600 | SH | Call | SOLE |  | 52600 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 63 | 47400 | SH | Put | SOLE |  | 47400 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11184 | 215113 | SH |  | SOLE |  | 215113 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 337 | 254455 | SH | Call | SOLE |  | 254455 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 547 | 161054 | SH | Put | SOLE |  | 161054 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 19 | 30900 | SH | Call | SOLE |  | 30900 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 175 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 737 | 72865 | SH |  | SOLE |  | 72865 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 4 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 793 | 18475 | SH |  | SOLE |  | 18475 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 37 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 2 | 76300 | SH | Call | SOLE |  | 76300 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 659 | 14495 | SH |  | SOLE |  | 14495 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 26 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 54 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2 | 28800 | SH | Call | SOLE |  | 28800 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4393 | 49868 | SH |  | SOLE |  | 49868 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1235 | 977900 | SH | Call | SOLE |  | 977900 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4392 | 215800 | SH | Put | SOLE |  | 215800 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 6 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 43 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 2 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5387 | 61052 | SH |  | SOLE |  | 61052 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 261 | 307800 | SH | Call | SOLE |  | 307800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3051 | 262500 | SH | Put | SOLE |  | 262500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3552 | 40030 | SH |  | SOLE |  | 40030 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 171 | 195800 | SH | Call | SOLE |  | 195800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1201 | 196500 | SH | Put | SOLE |  | 196500 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 8 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 3 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 2 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13 | 58400 | SH | Call | SOLE |  | 58400 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 26 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 1 | 31700 | SH | Call | SOLE |  | 31700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6123 | 72890 | SH |  | SOLE |  | 72890 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 264 | 777400 | SH | Call | SOLE |  | 777400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2184 | 182300 | SH | Put | SOLE |  | 182300 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3 | 43600 | SH | Call | SOLE |  | 43600 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 287 | 70440 | SH |  | SOLE |  | 70440 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 246 | 1424800 | SH | Call | SOLE |  | 1424800 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 6064 | 198600 | SH | Put | SOLE |  | 198600 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 19 | 57000 | SH | Call | SOLE |  | 57000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 78 | 359100 | SH | Put | SOLE |  | 359100 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 501 | 35879 | SH |  | SOLE |  | 35879 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 101 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 85 | 34400 | SH | Call | SOLE |  | 34400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 100 | 54000 | SH | Put | SOLE |  | 54000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5912 | 93486 | SH |  | SOLE |  | 93486 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7655 | 29148 | SH |  | SOLE |  | 29148 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 90 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 0 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 573 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 2 | 107700 | SH | Call | SOLE |  | 107700 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 64 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 33 | 39100 | SH | Call | SOLE |  | 39100 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 22 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 6 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 295 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 19 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 32 | 52900 | SH | Call | SOLE |  | 52900 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 11 | 69600 | SH | Put | SOLE |  | 69600 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 776 | 25050 | SH |  | SOLE |  | 25050 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 572 | 200500 | SH | Call | SOLE |  | 200500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 26 | 171200 | SH | Put | SOLE |  | 171200 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 212 | 34400 | SH | Call | SOLE |  | 34400 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 12 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 832 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 13 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 0 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 620 | 358900 | SH | Call | SOLE |  | 358900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1519 | 191500 | SH | Put | SOLE |  | 191500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 61 | 44100 | SH | Call | SOLE |  | 44100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 65 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 0 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 0 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 77496 | 1874592 | SH |  | SOLE |  | 1874592 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 20 | 68200 | SH | Call | SOLE |  | 68200 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3 | 620200 | SH | Put | SOLE |  | 620200 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 0 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 331 | 12607 | SH |  | SOLE |  | 12607 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 22 | 93600 | SH | Call | SOLE |  | 93600 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1306 | 14068 | SH |  | SOLE |  | 14068 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 20 | 30900 | SH | Call | SOLE |  | 30900 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 6 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 41 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 80 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 210 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 438 | 15502 | SH |  | SOLE |  | 15502 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 4 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 216 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1696 | 54288 | SH |  | SOLE |  | 54288 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 50 | 627400 | SH | Call | SOLE |  | 627400 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 717 | 112300 | SH | Put | SOLE |  | 112300 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 595 | 105644 | SH |  | SOLE |  | 105644 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 473 | 106800 | SH | Put | SOLE |  | 106800 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 20 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 0 | 40500 | SH | Call | SOLE |  | 40500 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 155 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 7 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 37 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 192 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 0 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 0 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 25 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 302 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 325 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 8 | 23900 | SH | Call | SOLE |  | 23900 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4 | 31600 | SH | Call | SOLE |  | 31600 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11114 | 163925 | SH |  | SOLE |  | 163925 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 47 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 65 | 159300 | SH | Put | SOLE |  | 159300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2191 | 119017 | SH |  | SOLE |  | 119017 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 98 | 341800 | SH | Call | SOLE |  | 341800 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 436 | 62600 | SH | Put | SOLE |  | 62600 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 3 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 0 | 57300 | SH | Call | SOLE |  | 57300 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 79 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 6 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 847 | 52400 | SH | Call | SOLE |  | 52400 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 1 | 31300 | SH | Call | SOLE |  | 31300 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 0 | 80300 | SH | Call | SOLE |  | 80300 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1 | 205500 | SH | Call | SOLE |  | 205500 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 0 | 28600 | SH | Call | SOLE |  | 28600 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 21 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 7 | 367700 | SH | Call | SOLE |  | 367700 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 1994 | 1546000 | SH | Put | SOLE |  | 1546000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 293 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 4 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 0 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 158 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 121 | 209700 | SH | Put | SOLE |  | 209700 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 201 | 56260 | SH |  | SOLE |  | 56260 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 0 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3441 | 30081 | SH |  | SOLE |  | 30081 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 157 | 44300 | SH | Call | SOLE |  | 44300 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 34 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 3 | 138644 | SH | Call | SOLE |  | 138644 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1 | 63800 | SH | Call | SOLE |  | 63800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4083 | 123286 | SH |  | SOLE |  | 123286 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 528 | 363500 | SH | Call | SOLE |  | 363500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 855 | 415900 | SH | Put | SOLE |  | 415900 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 3 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 660 | 46771 | SH |  | SOLE |  | 46771 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 11 | 27725 | SH | Call | SOLE |  | 27725 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 250 | 141800 | SH | Put | SOLE |  | 141800 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 202 | 25924 | SH |  | SOLE |  | 25924 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1062 | 61826 | SH |  | SOLE |  | 61826 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 124 | 61700 | SH | Call | SOLE |  | 61700 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 591 | 273900 | SH | Put | SOLE |  | 273900 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 55 | 58000 | SH | Call | SOLE |  | 58000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 7 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 573 | 91193 | SH |  | SOLE |  | 91193 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 12 | 185300 | SH | Call | SOLE |  | 185300 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 242 | 136000 | SH | Put | SOLE |  | 136000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 7 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 490 | 63600 | SH | Put | SOLE |  | 63600 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 2507 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5228 | 16925 | SH |  | SOLE |  | 16925 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 141 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 19 | 39800 | SH | Call | SOLE |  | 39800 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 686 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 45 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 72 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 239 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 46 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 8 | 67300 | SH | Call | SOLE |  | 67300 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7629 | 27549 | SH |  | SOLE |  | 27549 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 184 | 33700 | SH | Call | SOLE |  | 33700 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 286 | 39700 | SH | Put | SOLE |  | 39700 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 1 | 91000 | SH | Call | SOLE |  | 91000 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 21 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 1 | 46300 | SH | Call | SOLE |  | 46300 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 0 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 0 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 14 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 242 | 14364 | SH |  | SOLE |  | 14364 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 14 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 229 | 70161 | SH |  | SOLE |  | 70161 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2 | 108900 | SH | Call | SOLE |  | 108900 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 77 | 52900 | SH | Put | SOLE |  | 52900 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 3879 | 57665 | SH |  | SOLE |  | 57665 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 3361 | 313200 | SH | Call | SOLE |  | 313200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1571 | 21176 | SH |  | SOLE |  | 21176 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 21 | 36800 | SH | Call | SOLE |  | 36800 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 179 | 27900 | SH | Put | SOLE |  | 27900 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 217 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 53 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 0 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 16 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1076 | 778500 | SH | Call | SOLE |  | 778500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 11121 | 268500 | SH | Put | SOLE |  | 268500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 367 | 19212 | SH |  | SOLE |  | 19212 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 15 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 28 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 3 | 44500 | SH | Call | SOLE |  | 44500 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 25 | 34800 | SH | Put | SOLE |  | 34800 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 31 | 63500 | SH | Call | SOLE |  | 63500 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 408 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 797 | 53300 | SH | Call | SOLE |  | 53300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 244 | 91300 | SH | Put | SOLE |  | 91300 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 80 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 423 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5083 | 145512 | SH |  | SOLE |  | 145512 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 36 | 43500 | SH | Call | SOLE |  | 43500 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 202 | 97900 | SH | Put | SOLE |  | 97900 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 2 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1722 | 23929 | SH |  | SOLE |  | 23929 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 54 | 34300 | SH | Call | SOLE |  | 34300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 34 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 635 | 15894 | SH |  | SOLE |  | 15894 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 19 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 177 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 96 | 23900 | SH | Put | SOLE |  | 23900 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 35 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 24 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 0 | 30600 | SH | Call | SOLE |  | 30600 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 11 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1296 | 31156 | SH |  | SOLE |  | 31156 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 16 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 276 | 205100 | SH | Call | SOLE |  | 205100 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 25 | 124000 | SH | Put | SOLE |  | 124000 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1019 | 17955 | SH |  | SOLE |  | 17955 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 12 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 34 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 0 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 5 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 12 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 45 | 73500 | SH | Call | SOLE |  | 73500 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 8 | 318800 | SH | Call | SOLE |  | 318800 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 1156 | 53317 | SH |  | SOLE |  | 53317 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 7 | 248000 | SH | Call | SOLE |  | 248000 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 19 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 527 | 228271 | SH |  | SOLE |  | 228271 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1 | 28100 | SH | Call | SOLE |  | 28100 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 363 | 276300 | SH | Put | SOLE |  | 276300 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 8 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 16 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 7972 | 130928 | SH |  | SOLE |  | 130928 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 29 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5677 | 188900 | SH | Put | SOLE |  | 188900 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 722 | 604500 | SH | Call | SOLE |  | 604500 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 235 | 82600 | SH | Put | SOLE |  | 82600 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 58 | 115100 | SH | Call | SOLE |  | 115100 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 719 | 120200 | SH | Put | SOLE |  | 120200 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 820 | 299400 | SH | Call | SOLE |  | 299400 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 181 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 |  | 0 | 47700 | SH | Call | SOLE |  | 47700 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 34 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 203 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 49 | 31500 | SH | Put | SOLE |  | 31500 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 0 | 19800 | SH | Call | SOLE |  | 19800 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 101 | 35100 | SH | Call | SOLE |  | 35100 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 16 | 102600 | SH | Call | SOLE |  | 102600 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 0 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 28 | 276200 | SH | Call | SOLE |  | 276200 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 64 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3207 | 461200 | SH | Call | SOLE |  | 461200 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2245 | 82400 | SH | Put | SOLE |  | 82400 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 15 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 23 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 26 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5551 | 30928 | SH |  | SOLE |  | 30928 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 190 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 39 | 40400 | SH | Put | SOLE |  | 40400 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 37 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 1 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 42 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 347 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 370 | 30066 | SH |  | SOLE |  | 30066 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 108 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 71 | 189900 | SH | Call | SOLE |  | 189900 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 75 | 232500 | SH | Put | SOLE |  | 232500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 27 | 43400 | SH | Call | SOLE |  | 43400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 55 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3712 | 82073 | SH |  | SOLE |  | 82073 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 91 | 476700 | SH | Call | SOLE |  | 476700 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 927 | 316500 | SH | Put | SOLE |  | 316500 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 80 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 56 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 175 | 105900 | SH | Call | SOLE |  | 105900 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 36 | 31800 | SH | Put | SOLE |  | 31800 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 0 | 31400 | SH | Call | SOLE |  | 31400 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 75 | 157600 | SH | Call | SOLE |  | 157600 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 52 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 3 | 225900 | SH | Call | SOLE |  | 225900 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 189 | 86500 | SH | Put | SOLE |  | 86500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1575 | 24753 | SH |  | SOLE |  | 24753 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 26 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 56 | 56900 | SH | Put | SOLE |  | 56900 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3 | 35200 | SH | Call | SOLE |  | 35200 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 16 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 8 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2141 | 60490 | SH |  | SOLE |  | 60490 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 49 | 44000 | SH | Call | SOLE |  | 44000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4604 | 309500 | SH | Put | SOLE |  | 309500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3 | 287900 | SH | Call | SOLE |  | 287900 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 53 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 3 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 7 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 7 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 21 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 17 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 363 | 37300 | SH | Call | SOLE |  | 37300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 35 | 34200 | SH | Put | SOLE |  | 34200 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 1 | 103800 | SH | Call | SOLE |  | 103800 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 12 | 59900 | SH | Put | SOLE |  | 59900 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 0 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 16 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 10 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 20 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 269 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 486 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 573 | 23308 | SH |  | SOLE |  | 23308 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 36 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 870 | 101613 | SH |  | SOLE |  | 101613 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 5 | 110900 | SH | Call | SOLE |  | 110900 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 246 | 314900 | SH | Put | SOLE |  | 314900 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 12534 | 158316 | SH |  | SOLE |  | 158316 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 4 | 43600 | SH | Put | SOLE |  | 43600 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 5 | 43400 | SH | Call | SOLE |  | 43400 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 62 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 1 | 66200 | SH | Call | SOLE |  | 66200 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 215 | 76900 | SH | Put | SOLE |  | 76900 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 0 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1 | 77500 | SH | Call | SOLE |  | 77500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4730 | 44919 | SH |  | SOLE |  | 44919 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 190 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 56 | 41300 | SH | Call | SOLE |  | 41300 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 954 | 30787 | SH |  | SOLE |  | 30787 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 15 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 0 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 0 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 4 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 75 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 75 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 35 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 308 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 27 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 143 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 81 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3100 | 899300 | SH | Call | SOLE |  | 899300 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2083 | 202300 | SH | Call | SOLE |  | 202300 | 0 | 0 |
| DAVE INC | CLASS A COM | 23834J102 |  | 0 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 17048 | 608432 | SH |  | SOLE |  | 608432 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 4 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1196 | 875600 | SH | Put | SOLE |  | 875600 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 44 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 905 | 33513 | SH |  | SOLE |  | 33513 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 141 | 38100 | SH | Call | SOLE |  | 38100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5 | 39200 | SH | Call | SOLE |  | 39200 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 76 | 37600 | SH | Put | SOLE |  | 37600 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 3 | 61700 | SH | Call | SOLE |  | 61700 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 26 | 129800 | SH | Put | SOLE |  | 129800 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 2 | 54100 | SH | Call | SOLE |  | 54100 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 122 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 43 | 98400 | SH | Call | SOLE |  | 98400 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 12 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 166 | 91400 | SH | Call | SOLE |  | 91400 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 180 | 59500 | SH | Put | SOLE |  | 59500 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 133 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 26 | 27400 | SH | Call | SOLE |  | 27400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 81 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2129 | 17703 | SH |  | SOLE |  | 17703 | 0 | 0 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 22 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 17 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 60 | 47100 | SH | Put | SOLE |  | 47100 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 3 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 0 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 219 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 2 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 47 | 36700 | SH | Put | SOLE |  | 36700 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 26 | 20876 | SH | Call | SOLE |  | 20876 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 |  | 24 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 95 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 9 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 133 | 23064 | SH | Call | SOLE |  | 23064 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 39 | 13185 | SH | Call | SOLE |  | 13185 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 8 | 28600 | SH | Call | SOLE |  | 28600 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 89 | 34100 | SH | Call | SOLE |  | 34100 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 6 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 |  | 6 | 35300 | SH | Call | SOLE |  | 35300 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 256 | 72050 | SH | Call | SOLE |  | 72050 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 16 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 20 | 158900 | SH | Call | SOLE |  | 158900 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 52 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 |  | 41 | 16830 | SH | Call | SOLE |  | 16830 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 10 | 41500 | SH | Call | SOLE |  | 41500 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 319 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 2 | 29700 | SH | Call | SOLE |  | 29700 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 59 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 68 | 119600 | SH | Call | SOLE |  | 119600 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 75 | 24900 | SH | Put | SOLE |  | 24900 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2263 | 427200 | SH | Put | SOLE |  | 427200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4196 | 48302 | SH |  | SOLE |  | 48302 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 45 | 66500 | SH | Call | SOLE |  | 66500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 664 | 75100 | SH | Put | SOLE |  | 75100 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 24 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 32 | 121000 | SH | Call | SOLE |  | 121000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 40 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 9 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 24 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 23 | 32200 | SH | Call | SOLE |  | 32200 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 293 | 57600 | SH | Put | SOLE |  | 57600 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 0 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 22 | 32200 | SH | Call | SOLE |  | 32200 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 47 | 33500 | SH | Put | SOLE |  | 33500 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 590 | 51840 | SH |  | SOLE |  | 51840 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 111 | 26024 | SH | Put | SOLE |  | 26024 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1017 | 45457 | SH |  | SOLE |  | 45457 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 56 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 34 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 47 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 100 | 425100 | SH | Call | SOLE |  | 425100 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 8 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 13 | 33600 | SH | Call | SOLE |  | 33600 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 0 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 13 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 3 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 5 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 17 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 45 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 20 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 0 | 36800 | SH | Call | SOLE |  | 36800 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 21 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 360 | 49600 | SH | Call | SOLE |  | 49600 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 9886 | 252838 | SH |  | SOLE |  | 252838 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 35 | 84900 | SH | Call | SOLE |  | 84900 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1671 | 488300 | SH | Put | SOLE |  | 488300 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 7 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 0 | 28500 | SH | Call | SOLE |  | 28500 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 19 | 46400 | SH | Call | SOLE |  | 46400 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 431 | 36336 | SH |  | SOLE |  | 36336 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 25 | 59700 | SH | Call | SOLE |  | 59700 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 8 | 72500 | SH | Put | SOLE |  | 72500 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 13 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 1 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 332 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 364 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 362 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 28 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 15 | 46300 | SH | Put | SOLE |  | 46300 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 20 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6619 | 195661 | SH |  | SOLE |  | 195661 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 134 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 86 | 72400 | SH | Put | SOLE |  | 72400 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 12 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 0 | 48600 | SH | Call | SOLE |  | 48600 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 25 | 27300 | SH | Call | SOLE |  | 27300 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 0 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 2 | 439400 | SH | Call | SOLE |  | 439400 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 17 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 236 | 13845 | SH |  | SOLE |  | 13845 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 18 | 246900 | SH | Call | SOLE |  | 246900 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 12 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 42 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 105 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 26 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 249 | 44810 | SH |  | SOLE |  | 44810 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 362 | 452500 | SH | Put | SOLE |  | 452500 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3658 | 73893 | SH |  | SOLE |  | 73893 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 39 | 100700 | SH | Call | SOLE |  | 100700 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 1 | 27605 | SH | Call | SOLE |  | 27605 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 391 | 59900 | SH | Call | SOLE |  | 59900 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 22 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 1 | 57700 | SH | Call | SOLE |  | 57700 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 15 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2465 | 221300 | SH | Call | SOLE |  | 221300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 50 | 193900 | SH | Put | SOLE |  | 193900 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 437 | 92474 | SH |  | SOLE |  | 92474 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 35 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1882 | 229758 | SH |  | SOLE |  | 229758 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1563 | 2880600 | SH | Call | SOLE |  | 2880600 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 29 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 26 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 91 | 455700 | SH | Call | SOLE |  | 455700 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 345 | 41392 | SH |  | SOLE |  | 41392 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 25 | 47800 | SH | Call | SOLE |  | 47800 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 137 | 42700 | SH | Put | SOLE |  | 42700 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6029 | 203000 | SH | Call | SOLE |  | 203000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3204 | 136900 | SH | Put | SOLE |  | 136900 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 12 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 425 | 58480 | SH |  | SOLE |  | 58480 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 8 | 80400 | SH | Call | SOLE |  | 80400 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 271 | 74800 | SH | Put | SOLE |  | 74800 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3357 | 49473 | SH |  | SOLE |  | 49473 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2625 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 65 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 5200 | 242332 | SH |  | SOLE |  | 242332 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 10 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 752 | 21707 | SH |  | SOLE |  | 21707 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 366 | 27100 | SH | Call | SOLE |  | 27100 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 3 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 577 | 69000 | SH | Call | SOLE |  | 69000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 386 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 25 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2068 | 177779 | SH |  | SOLE |  | 177779 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 14 | 107900 | SH | Call | SOLE |  | 107900 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 395 | 171400 | SH | Put | SOLE |  | 171400 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 38 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 18 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 16 | 57200 | SH | Call | SOLE |  | 57200 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 4 | 30700 | SH | Put | SOLE |  | 30700 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 16 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2251 | 59248 | SH |  | SOLE |  | 59248 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 484 | 129600 | SH | Call | SOLE |  | 129600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 148 | 65400 | SH | Put | SOLE |  | 65400 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 54 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 75 | 35300 | SH | Call | SOLE |  | 35300 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 10 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 4 | 277000 | SH | Call | SOLE |  | 277000 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 137 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 3 | 47400 | SH | Call | SOLE |  | 47400 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 54 | 30800 | SH | Put | SOLE |  | 30800 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 683 | 701800 | SH | Call | SOLE |  | 701800 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 30 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 17 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 222 | 146700 | SH | Call | SOLE |  | 146700 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 291 | 46100 | SH | Put | SOLE |  | 46100 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 14 | 54200 | SH | Call | SOLE |  | 54200 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 21 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 42 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 577 | 28001 | SH |  | SOLE |  | 28001 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 7 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 78 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 64 | 23024 | SH | Call | SOLE |  | 23024 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 394 | 74324 | SH | Put | SOLE |  | 74324 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 156 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 32 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 648 | 19275 | SH |  | SOLE |  | 19275 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 36 | 107400 | SH | Call | SOLE |  | 107400 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 75 | 37100 | SH | Put | SOLE |  | 37100 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 1 | 92100 | SH | Call | SOLE |  | 92100 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 7 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1 | 49600 | SH | Call | SOLE |  | 49600 | 0 | 0 |
| GENPREX INC | COM | 372446104 |  | 1 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 31 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 4 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 0 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 91 | 63400 | SH | Call | SOLE |  | 63400 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 20 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 6 | 21800 | SH | Put | SOLE |  | 21800 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 0 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5184 | 60379 | SH |  | SOLE |  | 60379 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 135 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27 | 191700 | SH | Put | SOLE |  | 191700 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 128 | 53700 | SH | Call | SOLE |  | 53700 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 4 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 347 | 12311 | SH |  | SOLE |  | 12311 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 531 | 26441 | SH |  | SOLE |  | 26441 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1 | 33100 | SH | Call | SOLE |  | 33100 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 25 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 309 | 19448 | SH |  | SOLE |  | 19448 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 14 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 9 | 239100 | SH | Call | SOLE |  | 239100 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 251 | 17009 | SH |  | SOLE |  | 17009 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 13 | 51400 | SH | Call | SOLE |  | 51400 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 2 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 70 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 1 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4144 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 104 | 31400 | SH | Call | SOLE |  | 31400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 385 | 39800 | SH | Put | SOLE |  | 39800 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 0 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2 | 48700 | SH | Call | SOLE |  | 48700 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 16 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 2 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 6899 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 2 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 0 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 437 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 8 | 28100 | SH | Call | SOLE |  | 28100 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 12 | 21600 | SH | Call | SOLE |  | 21600 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 69 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1162 | 33080 | SH |  | SOLE |  | 33080 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 50 | 18960 | SH | Put | SOLE |  | 18960 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 910 | 33438 | SH |  | SOLE |  | 33438 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 798 | 20277 | SH |  | SOLE |  | 20277 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 49 | 26900 | SH | Call | SOLE |  | 26900 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 11 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 48 | 28700 | SH | Put | SOLE |  | 28700 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 11 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 80 | 191000 | SH | Put | SOLE |  | 191000 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 225 | 40426 | SH |  | SOLE |  | 40426 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 20 | 44500 | SH | Call | SOLE |  | 44500 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 19 | 42600 | SH | Put | SOLE |  | 42600 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 90 | 40800 | SH | Call | SOLE |  | 40800 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 4 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 6710 | 135365 | SH |  | SOLE |  | 135365 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2 | 410800 | SH | Put | SOLE |  | 410800 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 737 | 112500 | SH | Put | SOLE |  | 112500 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3159 | 205272 | SH |  | SOLE |  | 205272 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 39 | 82900 | SH | Put | SOLE |  | 82900 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 700 | 13494 | SH |  | SOLE |  | 13494 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 3 | 53000 | SH | Call | SOLE |  | 53000 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 41 | 24700 | SH | Put | SOLE |  | 24700 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 7 | 173600 | SH | Call | SOLE |  | 173600 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 0 | 530000 | SH | Put | SOLE |  | 530000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 114 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 98 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 574 | 25094 | SH |  | SOLE |  | 25094 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 2 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 277 | 190800 | SH | Call | SOLE |  | 190800 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 9 | 967000 | SH | Put | SOLE |  | 967000 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 528 | 16941 | SH |  | SOLE |  | 16941 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 28 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 114 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 767 | 72100 | SH | Call | SOLE |  | 72100 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 631 | 82600 | SH | Put | SOLE |  | 82600 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 2 | 68600 | SH | Call | SOLE |  | 68600 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 204 | 26700 | SH | Put | SOLE |  | 26700 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 7 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 20 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 2 | 85800 | SH | Call | SOLE |  | 85800 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 0 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 1025 | 25626 | SH |  | SOLE |  | 25626 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 8 | 50300 | SH | Call | SOLE |  | 50300 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 9 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 139 | 54200 | SH | Call | SOLE |  | 54200 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 10 | 412500 | SH | Put | SOLE |  | 412500 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 34 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 0 | 56700 | SH | Call | SOLE |  | 56700 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 20 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5670 | 28042 | SH |  | SOLE |  | 28042 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2714 | 71600 | SH | Put | SOLE |  | 71600 | 0 | 0 |
| IMARA INC | COM | 45249V107 |  | 5 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 6 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 3 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 |  | 0 | 88200 | SH | Call | SOLE |  | 88200 | 0 | 0 |
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 |  | 16 | 39700 | SH | Put | SOLE |  | 39700 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 |  | 0 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 0 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 0 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 8 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 312 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 25 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1343 | 341809 | SH |  | SOLE |  | 341809 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 4 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 1470 | 782500 | SH | Put | SOLE |  | 782500 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 1 | 54200 | SH | Call | SOLE |  | 54200 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 0 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 823 | 31128 | SH |  | SOLE |  | 31128 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 463 | 532400 | SH | Call | SOLE |  | 532400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1047 | 148200 | SH | Put | SOLE |  | 148200 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 4 | 54600 | SH | Call | SOLE |  | 54600 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 25 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 176 | 41900 | SH | Call | SOLE |  | 41900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 75 | 41600 | SH | Put | SOLE |  | 41600 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2510 | 23946 | SH |  | SOLE |  | 23946 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 5 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 2 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3 | 48300 | SH | Call | SOLE |  | 48300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 217 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 42 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 861 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 41 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 7 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1444 | 20316 | SH |  | SOLE |  | 20316 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 84 | 44100 | SH | Put | SOLE |  | 44100 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 6 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1041 | 51658 | SH |  | SOLE |  | 51658 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 213 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 19 | 35800 | SH | Call | SOLE |  | 35800 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 144 | 169500 | SH | Call | SOLE |  | 169500 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 29 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 32 | 264000 | SH | Call | SOLE |  | 264000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 77 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 17743 | 864236 | SH |  | SOLE |  | 864236 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 684 | 1666500 | SH | Put | SOLE |  | 1666500 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 6 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2808 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 694 | 126800 | SH | Call | SOLE |  | 126800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2313 | 475500 | SH | Put | SOLE |  | 475500 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 3 | 71600 | SH | Call | SOLE |  | 71600 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 70 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 33 | 48300 | SH | Call | SOLE |  | 48300 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 17 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 363 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 20 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 10 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 62 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 209 | 601700 | SH | Call | SOLE |  | 601700 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 3579 | 2228200 | SH | Put | SOLE |  | 2228200 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 3323 | 134371 | SH |  | SOLE |  | 134371 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 225 | 117400 | SH | Put | SOLE |  | 117400 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4 | 23900 | SH | Call | SOLE |  | 23900 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 632 | 301600 | SH | Call | SOLE |  | 301600 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 183 | 157800 | SH | Call | SOLE |  | 157800 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 32 | 49800 | SH | Put | SOLE |  | 49800 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4448 | 44677 | SH |  | SOLE |  | 44677 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 206 | 323100 | SH | Call | SOLE |  | 323100 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1172 | 360700 | SH | Put | SOLE |  | 360700 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 724 | 617300 | SH | Call | SOLE |  | 617300 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 349 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3 | 64700 | SH | Call | SOLE |  | 64700 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 507 | 1869600 | SH | Put | SOLE |  | 1869600 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1321 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 26 | 82900 | SH | Call | SOLE |  | 82900 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10390 | 122824 | SH |  | SOLE |  | 122824 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 106 | 245700 | SH | Put | SOLE |  | 245700 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 4 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 29 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 41 | 33700 | SH | Call | SOLE |  | 33700 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 27 | 71300 | SH | Call | SOLE |  | 71300 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 12 | 47100 | SH | Put | SOLE |  | 47100 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 9 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 16 | 31300 | SH | Put | SOLE |  | 31300 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3720 | 21334 | SH |  | SOLE |  | 21334 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 604 | 319100 | SH | Call | SOLE |  | 319100 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14773 | 1047800 | SH | Put | SOLE |  | 1047800 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 6 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7230 | 67925 | SH |  | SOLE |  | 67925 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 0 | 30200 | SH | Call | SOLE |  | 30200 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4 | 38900 | SH | Call | SOLE |  | 38900 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 15 | 52700 | SH | Call | SOLE |  | 52700 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 0 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 193 | 414700 | SH | Call | SOLE |  | 414700 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 99 | 31100 | SH | Put | SOLE |  | 31100 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 22 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8534 | 48309 | SH |  | SOLE |  | 48309 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 56 | 59900 | SH | Call | SOLE |  | 59900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 466 | 162800 | SH | Call | SOLE |  | 162800 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 215 | 88200 | SH | Put | SOLE |  | 88200 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 7 | 78400 | SH | Call | SOLE |  | 78400 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 184 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 0 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 0 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 29 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 201 | 14374 | SH |  | SOLE |  | 14374 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 30 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 11 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 9 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 288 | 15910 | SH |  | SOLE |  | 15910 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 22 | 87100 | SH | Call | SOLE |  | 87100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 392 | 95919 | SH |  | SOLE |  | 95919 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 22 | 28800 | SH | Put | SOLE |  | 28800 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 244 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 1 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 9 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 23 | 227500 | SH | Call | SOLE |  | 227500 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 7457 | 246919 | SH |  | SOLE |  | 246919 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 398 | 426800 | SH | Call | SOLE |  | 426800 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 25 | 34700 | SH | Put | SOLE |  | 34700 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 1 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 610 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 320 | 244300 | SH | Call | SOLE |  | 244300 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1015 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 67 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 816 | 16985 | SH |  | SOLE |  | 16985 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 77 | 23200 | SH | Call | SOLE |  | 23200 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1 | 29830 | SH | Call | SOLE |  | 29830 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 15 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 280 | 18038 | SH |  | SOLE |  | 18038 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 13 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 4144 | 203148 | SH |  | SOLE |  | 203148 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 69 | 36500 | SH | Call | SOLE |  | 36500 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 34 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 0 | 66700 | SH | Put | SOLE |  | 66700 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 0 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 5 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 505 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 37 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 112 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| LION GROUP HOLDING LTD | ADS | 53620U102 |  | 1 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 0 | 126700 | SH | Call | SOLE |  | 126700 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 6 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 44 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 0 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 536 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 609 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 2 | 105800 | SH | Call | SOLE |  | 105800 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 192 | 32800 | SH | Put | SOLE |  | 32800 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 83 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 103 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 8 | 137300 | SH | Call | SOLE |  | 137300 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 557 | 59400 | SH | Put | SOLE |  | 59400 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7795 | 24332 | SH |  | SOLE |  | 24332 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 269 | 51438 | SH |  | SOLE |  | 51438 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2 | 76700 | SH | Call | SOLE |  | 76700 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 80 | 46300 | SH | Put | SOLE |  | 46300 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 0 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 1 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 43 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3074 | 278974 | SH |  | SOLE |  | 278974 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 223 | 2623600 | SH | Call | SOLE |  | 2623600 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 48 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 60 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 5 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 13 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 930 | 45050 | SH |  | SOLE |  | 45050 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 12 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 14 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 312 | 19954 | SH |  | SOLE |  | 19954 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 8 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 12 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 26 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 67 | 47400 | SH | Call | SOLE |  | 47400 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 59 | 83900 | SH | Put | SOLE |  | 83900 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 34 | 42600 | SH | Call | SOLE |  | 42600 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 7 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 2 | 27700 | SH | Call | SOLE |  | 27700 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 78 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 491 | 18146 | SH |  | SOLE |  | 18146 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 18 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 9 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 24 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 53 | 45400 | SH | Call | SOLE |  | 45400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 297 | 49500 | SH | Put | SOLE |  | 49500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 142 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 68 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 8 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1085 | 77400 | SH | Call | SOLE |  | 77400 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 0 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 269 | 74600 | SH | Call | SOLE |  | 74600 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 154 | 34700 | SH | Call | SOLE |  | 34700 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 24 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 9 | 62900 | SH | Call | SOLE |  | 62900 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 144 | 88900 | SH | Put | SOLE |  | 88900 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 83 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 274 | 103000 | SH | Call | SOLE |  | 103000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 48 | 27300 | SH | Call | SOLE |  | 27300 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7727 | 41300 | SH | Put | SOLE |  | 41300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3615 | 240300 | SH | Call | SOLE |  | 240300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 9 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 8 | 115100 | SH | Call | SOLE |  | 115100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 466 | 230000 | SH | Call | SOLE |  | 230000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 507 | 81100 | SH | Put | SOLE |  | 81100 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3956 | 54659 | SH |  | SOLE |  | 54659 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 9 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 69 | 39100 | SH | Call | SOLE |  | 39100 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 11 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1259 | 17916 | SH |  | SOLE |  | 17916 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1190 | 23819 | SH |  | SOLE |  | 23819 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 315 | 34600 | SH | Put | SOLE |  | 34600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 963 | 291400 | SH | Call | SOLE |  | 291400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5580 | 192400 | SH | Put | SOLE |  | 192400 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1 | 50900 | SH | Call | SOLE |  | 50900 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 614 | 13554 | SH |  | SOLE |  | 13554 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 139 | 75200 | SH | Call | SOLE |  | 75200 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 280 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 292 | 43737 | SH |  | SOLE |  | 43737 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 622 | 82200 | SH | Call | SOLE |  | 82200 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 159 | 30700 | SH | Put | SOLE |  | 30700 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1629 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 35 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2191 | 25765 | SH |  | SOLE |  | 25765 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 95 | 39900 | SH | Call | SOLE |  | 39900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 83 | 41100 | SH | Put | SOLE |  | 41100 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 993 | 22642 | SH |  | SOLE |  | 22642 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2 | 112200 | SH | Call | SOLE |  | 112200 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 128 | 122000 | SH | Put | SOLE |  | 122000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 327 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 215 | 75100 | SH | Put | SOLE |  | 75100 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 8 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 132 | 501900 | SH | Put | SOLE |  | 501900 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 2 | 121400 | SH | Call | SOLE |  | 121400 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 16 | 43600 | SH | Put | SOLE |  | 43600 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 321 | 43400 | SH | Call | SOLE |  | 43400 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1 | 27900 | SH | Call | SOLE |  | 27900 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 2 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 17 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 4 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 409 | 69800 | SH | Call | SOLE |  | 69800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 386 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1 | 57000 | SH | Call | SOLE |  | 57000 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 5 | 10860 | SH | Put | SOLE |  | 10860 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 5 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 0 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 |  | 1 | 35600 | SH | Call | SOLE |  | 35600 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1455 | 30820 | SH |  | SOLE |  | 30820 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 45 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 119 | 41700 | SH | Put | SOLE |  | 41700 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 5 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 37 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 25 | 28900 | SH | Call | SOLE |  | 28900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 25 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 0 | 19481 | SH | Call | SOLE |  | 19481 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 79 | 10255 | SH | Put | SOLE |  | 10255 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 27 | 217900 | SH | Call | SOLE |  | 217900 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 333 | 81300 | SH | Put | SOLE |  | 81300 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 0 | 27900 | SH | Call | SOLE |  | 27900 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 123 | 308200 | SH | Call | SOLE |  | 308200 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 10 | 66300 | SH | Put | SOLE |  | 66300 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 3 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 9 | 84400 | SH | Call | SOLE |  | 84400 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 17 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 0 | 108400 | SH | Call | SOLE |  | 108400 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 10 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 13 | 57500 | SH | Call | SOLE |  | 57500 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 601 | 49087 | SH |  | SOLE |  | 49087 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2 | 75600 | SH | Call | SOLE |  | 75600 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 110 | 42200 | SH | Put | SOLE |  | 42200 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 297 | 14231 | SH |  | SOLE |  | 14231 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2493 | 27478 | SH |  | SOLE |  | 27478 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 7 | 66600 | SH | Call | SOLE |  | 66600 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3275 | 44651 | SH |  | SOLE |  | 44651 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 79 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 10294 | 124500 | SH | Put | SOLE |  | 124500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1578 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 28 | 92800 | SH | Call | SOLE |  | 92800 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 45 | 295600 | SH | Put | SOLE |  | 295600 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2 | 40300 | SH | Call | SOLE |  | 40300 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 24 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 785 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 83 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 791 | 219800 | SH | Call | SOLE |  | 219800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3534 | 24180 | SH |  | SOLE |  | 24180 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 797 | 170900 | SH | Call | SOLE |  | 170900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3687 | 289900 | SH | Put | SOLE |  | 289900 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 0 | 22200 | SH | Call | SOLE |  | 22200 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4352 | 318500 | SH | Call | SOLE |  | 318500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 113 | 134600 | SH | Put | SOLE |  | 134600 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 2 | 88300 | SH | Call | SOLE |  | 88300 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1961 | 28703 | SH |  | SOLE |  | 28703 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2134 | 157200 | SH | Call | SOLE |  | 157200 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 96 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 886 | 31704 | SH |  | SOLE |  | 31704 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 71 | 33800 | SH | Put | SOLE |  | 33800 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1716 | 99987 | SH |  | SOLE |  | 99987 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7446 | 591500 | SH | Call | SOLE |  | 591500 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 18 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 213 | 24653 | SH |  | SOLE |  | 24653 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 858 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 39 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 37 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 15 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3 | 2806100 | SH | Call | SOLE |  | 2806100 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 61 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2 | 38900 | SH | Call | SOLE |  | 38900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 108 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 26 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 0 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 3 | 14440 | SH | Call | SOLE |  | 14440 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 0 | 36200 | SH | Call | SOLE |  | 36200 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 10 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 0 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 9 | 232300 | SH | Call | SOLE |  | 232300 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 150 | 31800 | SH | Put | SOLE |  | 31800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 459 | 71442 | SH |  | SOLE |  | 71442 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 57 | 528700 | SH | Call | SOLE |  | 528700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 195 | 85700 | SH | Put | SOLE |  | 85700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10329 | 74021 | SH |  | SOLE |  | 74021 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3244 | 132200 | SH | Call | SOLE |  | 132200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14028 | 1121800 | SH | Put | SOLE |  | 1121800 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 26 | 27800 | SH | Call | SOLE |  | 27800 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 21 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 775 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 330 | 19525 | SH |  | SOLE |  | 19525 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 12 | 476200 | SH | Call | SOLE |  | 476200 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 295 | 82200 | SH | Put | SOLE |  | 82200 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4 | 39700 | SH | Call | SOLE |  | 39700 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 0 | 44200 | SH | Call | SOLE |  | 44200 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 207 | 65900 | SH | Call | SOLE |  | 65900 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 156 | 81600 | SH | Call | SOLE |  | 81600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 671 | 115100 | SH | Put | SOLE |  | 115100 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2092 | 381327 | SH | Call | SOLE |  | 381327 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 29 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 137 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 6 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 15 | 294900 | SH | Call | SOLE |  | 294900 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 94 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 27 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2091 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 77 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 27 | 60900 | SH | Call | SOLE |  | 60900 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 52 | 154700 | SH | Call | SOLE |  | 154700 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 195 | 162700 | SH | Put | SOLE |  | 162700 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1988 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 282 | 117600 | SH | Call | SOLE |  | 117600 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 213 | 84600 | SH | Put | SOLE |  | 84600 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1000 | 61521 | SH |  | SOLE |  | 61521 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 6 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 61 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 13 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 9151 | 637300 | SH | Call | SOLE |  | 637300 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 74 | 184900 | SH | Put | SOLE |  | 184900 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1360 | 56015 | SH |  | SOLE |  | 56015 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 84 | 121200 | SH | Call | SOLE |  | 121200 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 754 | 66800 | SH | Put | SOLE |  | 66800 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 103 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 400 | 34003 | SH |  | SOLE |  | 34003 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 8 | 21700 | SH | Put | SOLE |  | 21700 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 5 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 51 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 20 | 46300 | SH | Call | SOLE |  | 46300 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 122 | 35800 | SH | Put | SOLE |  | 35800 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 0 | 63700 | SH | Call | SOLE |  | 63700 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 11 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1545 | 68045 | SH |  | SOLE |  | 68045 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 225 | 90200 | SH | Put | SOLE |  | 90200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 73 | 32600 | SH | Call | SOLE |  | 32600 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 36 | 28700 | SH | Put | SOLE |  | 28700 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 119 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 1 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 27 | 159300 | SH | Call | SOLE |  | 159300 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 215 | 45100 | SH | Put | SOLE |  | 45100 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 41 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 581 | 18647 | SH |  | SOLE |  | 18647 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 3000 | 905800 | SH | Call | SOLE |  | 905800 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 471 | 1323600 | SH | Put | SOLE |  | 1323600 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 73 | 35500 | SH | Call | SOLE |  | 35500 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 412 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 77 | 87800 | SH | Call | SOLE |  | 87800 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 903 | 52197 | SH |  | SOLE |  | 52197 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 61 | 103900 | SH | Call | SOLE |  | 103900 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 598 | 81300 | SH | Put | SOLE |  | 81300 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 354 | 20980 | SH |  | SOLE |  | 20980 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 66 | 31240 | SH | Call | SOLE |  | 31240 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 430 | 78460 | SH | Call | SOLE |  | 78460 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 38 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 |  | 61 | 27125 | SH | Call | SOLE |  | 27125 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 31 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 42 | 49800 | SH | Call | SOLE |  | 49800 | 0 | 0 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 |  | 104 | 26275 | SH | Call | SOLE |  | 26275 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 864 | 69100 | SH | Call | SOLE |  | 69100 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 60 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 10 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 44 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 338 | 33200 | SH | Call | SOLE |  | 33200 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 230 | 12946 | SH |  | SOLE |  | 12946 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 17 | 28100 | SH | Call | SOLE |  | 28100 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 394 | 39700 | SH | Put | SOLE |  | 39700 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 248 | 37100 | SH | Call | SOLE |  | 37100 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 109 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 368 | 53652 | SH |  | SOLE |  | 53652 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 75 | 173760 | SH | Call | SOLE |  | 173760 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 373 | 223440 | SH | Put | SOLE |  | 223440 | 0 | 0 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 337 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 10 | 20075 | SH | Call | SOLE |  | 20075 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 3 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 97 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 29 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 20 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 91 | 172500 | SH | Call | SOLE |  | 172500 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1455 | 54384 | SH |  | SOLE |  | 54384 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 8 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 8 | 59200 | SH | Call | SOLE |  | 59200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4567 | 41539 | SH |  | SOLE |  | 41539 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 77 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 203 | 74500 | SH | Put | SOLE |  | 74500 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 23 | 48200 | SH | Call | SOLE |  | 48200 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 350 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 0 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 6 | 32100 | SH | Call | SOLE |  | 32100 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 13 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 33 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 75 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 13 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 35 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 34 | 23200 | SH | Put | SOLE |  | 23200 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 0 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 1 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 4 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 19 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 33 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| RH | COM | 74967X103 |  | 73 | 46500 | SH | Call | SOLE |  | 46500 | 0 | 0 |
| RH | COM | 74967X103 |  | 12428 | 114200 | SH | Put | SOLE |  | 114200 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 2 | 53400 | SH | Call | SOLE |  | 53400 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 5 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 370 | 203000 | SH | Call | SOLE |  | 203000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 64 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 15 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 200 | 59013 | SH |  | SOLE |  | 59013 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 5 | 55400 | SH | Call | SOLE |  | 55400 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 239 | 61700 | SH | Put | SOLE |  | 61700 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 1923 | 416260 | SH |  | SOLE |  | 416260 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 858 | 1007600 | SH | Put | SOLE |  | 1007600 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 255 | 31272 | SH |  | SOLE |  | 31272 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 96 | 45400 | SH | Put | SOLE |  | 45400 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 25 | 42100 | SH | Call | SOLE |  | 42100 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 226 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 2 | 39100 | SH | Call | SOLE |  | 39100 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 418 | 14678 | SH |  | SOLE |  | 14678 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 39 | 44200 | SH | Call | SOLE |  | 44200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 276 | 40900 | SH | Put | SOLE |  | 40900 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 303 | 43320 | SH |  | SOLE |  | 43320 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 83 | 65300 | SH | Put | SOLE |  | 65300 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 4 | 36300 | SH | Call | SOLE |  | 36300 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 16 | 33100 | SH | Call | SOLE |  | 33100 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 72 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 195 | 261300 | SH | Call | SOLE |  | 261300 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 273 | 173000 | SH | Put | SOLE |  | 173000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 15 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 10 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 73 | 46649 | SH | Call | SOLE |  | 46649 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 275 | 47675 | SH | Put | SOLE |  | 47675 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 6 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 0 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 34 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 151 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1279 | 23916 | SH |  | SOLE |  | 23916 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 175 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5 | 31800 | SH | Put | SOLE |  | 31800 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 8 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 312 | 210400 | SH | Call | SOLE |  | 210400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 463 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 150 | 69400 | SH | Call | SOLE |  | 69400 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 321 | 470700 | SH | Put | SOLE |  | 470700 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 48 | 37400 | SH | Call | SOLE |  | 37400 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 16 | 30200 | SH | Put | SOLE |  | 30200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 13669 | 183358 | SH |  | SOLE |  | 183358 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 44 | 259700 | SH | Put | SOLE |  | 259700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 96 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 76 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 19 | 32200 | SH | Put | SOLE |  | 32200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 50 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7 | 203600 | SH | Put | SOLE |  | 203600 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 42 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 49 | 256900 | SH | Put | SOLE |  | 256900 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 0 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 7 | 166300 | SH | Call | SOLE |  | 166300 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 25 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 45 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 0 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 629 | 53158 | SH |  | SOLE |  | 53158 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 25 | 87400 | SH | Put | SOLE |  | 87400 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 4 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 150 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 728 | 30900 | SH | Put | SOLE |  | 30900 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 5 | 219900 | SH | Call | SOLE |  | 219900 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 8 | 42900 | SH | Call | SOLE |  | 42900 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 5 | 41100 | SH | Put | SOLE |  | 41100 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 27 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 20 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 0 | 35140 | SH | Call | SOLE |  | 35140 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2386 | 68748 | SH |  | SOLE |  | 68748 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 80 | 115100 | SH | Call | SOLE |  | 115100 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 734 | 118800 | SH | Put | SOLE |  | 118800 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 453 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 35 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 2 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 60 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 304 | 56000 | SH | Put | SOLE |  | 56000 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 3 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 811 | 46584 | SH |  | SOLE |  | 46584 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 424 | 213100 | SH | Call | SOLE |  | 213100 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 86 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 289 | 28700 | SH | Call | SOLE |  | 28700 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1585 | 271355 | SH |  | SOLE |  | 271355 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 10 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 306 | 910800 | SH | Put | SOLE |  | 910800 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 15 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 0 | 135700 | SH | Call | SOLE |  | 135700 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 42 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 91 | 10261 | SH | Put | SOLE |  | 10261 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 1 | 113500 | SH | Call | SOLE |  | 113500 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 13 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 0 | 30400 | SH | Call | SOLE |  | 30400 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4620 | 516156 | SH |  | SOLE |  | 516156 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 11 | 425000 | SH | Call | SOLE |  | 425000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2589 | 1039200 | SH | Put | SOLE |  | 1039200 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 60 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 116 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3090 | 670379 | SH |  | SOLE |  | 670379 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 18 | 239500 | SH | Call | SOLE |  | 239500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1323 | 1144200 | SH | Put | SOLE |  | 1144200 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 1 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 94 | 65800 | SH | Put | SOLE |  | 65800 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 2233 | 29273 | SH |  | SOLE |  | 29273 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 2 | 119800 | SH | Call | SOLE |  | 119800 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 55 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 13 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 9 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1503 | 44652 | SH |  | SOLE |  | 44652 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 16 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 112 | 69000 | SH | Put | SOLE |  | 69000 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 37 | 73100 | SH | Call | SOLE |  | 73100 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 15 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| SPARK NETWORKS SE | SPONSORED ADS | 846517100 |  | 23 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 206 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 242 | 357000 | SH | Put | SOLE |  | 357000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1847 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 539 | 109500 | SH | Call | SOLE |  | 109500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 104 | 51700 | SH | Put | SOLE |  | 51700 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 10 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 5 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 899 | 207400 | SH | Call | SOLE |  | 207400 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3729 | 338800 | SH | Put | SOLE |  | 338800 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 361 | 30200 | SH | Put | SOLE |  | 30200 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1924 | 23180 | SH |  | SOLE |  | 23180 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 47 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 53 | 31300 | SH | Put | SOLE |  | 31300 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 68 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 349 | 153900 | SH | Put | SOLE |  | 153900 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 46 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 16 | 73100 | SH | Put | SOLE |  | 73100 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 1 | 30700 | SH | Call | SOLE |  | 30700 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 8 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| SPHERE 3D CORP NEW | COM | 84841L308 |  | 0 | 52800 | SH | Call | SOLE |  | 52800 | 0 | 0 |
| SPI ENERGY CO LTD | SHS NEW | G8651P110 |  | 0 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 5 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 3333 | 38715 | SH |  | SOLE |  | 38715 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 46 | 506100 | SH | Call | SOLE |  | 506100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 43 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 52 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 15 | 177200 | SH | Put | SOLE |  | 177200 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 0 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 0 | 42400 | SH | Call | SOLE |  | 42400 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 0 | 41700 | SH | Call | SOLE |  | 41700 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 77 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 15 | 40800 | SH | Call | SOLE |  | 40800 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 67 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2231 | 22489 | SH |  | SOLE |  | 22489 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 75 | 45100 | SH | Call | SOLE |  | 45100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 38 | 35600 | SH | Put | SOLE |  | 35600 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 66 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3 | 204300 | SH | Call | SOLE |  | 204300 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 15 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 9 | 77300 | SH | Call | SOLE |  | 77300 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 731 | 77404 | SH |  | SOLE |  | 77404 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 5 | 917900 | SH | Call | SOLE |  | 917900 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 5 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 0 | 64100 | SH | Call | SOLE |  | 64100 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2066 | 257651 | SH |  | SOLE |  | 257651 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1597 | 775400 | SH | Call | SOLE |  | 775400 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 55 | 54900 | SH | Put | SOLE |  | 54900 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 4 | 29700 | SH | Call | SOLE |  | 29700 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 0 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 0 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1884 | 25298 | SH |  | SOLE |  | 25298 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 37 | 82300 | SH | Call | SOLE |  | 82300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 236 | 62900 | SH | Put | SOLE |  | 62900 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 38 | 53900 | SH | Call | SOLE |  | 53900 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 42 | 46600 | SH | Call | SOLE |  | 46600 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 9 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 0 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 27 | 39400 | SH | Call | SOLE |  | 39400 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8 | 117000 | SH | Call | SOLE |  | 117000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 185 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 24 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 219 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 16 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 0 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 352 | 52200 | SH | Put | SOLE |  | 52200 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 153 | 34100 | SH | Call | SOLE |  | 34100 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 882 | 23321 | SH |  | SOLE |  | 23321 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 49 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4 | 23200 | SH | Call | SOLE |  | 23200 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 3 | 111500 | SH | Call | SOLE |  | 111500 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 32 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 42 | 39900 | SH | Call | SOLE |  | 39900 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 0 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7785 | 63198 | SH |  | SOLE |  | 63198 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1300 | 1528000 | SH | Call | SOLE |  | 1528000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11114 | 281700 | SH | Put | SOLE |  | 281700 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 636 | 23610 | SH |  | SOLE |  | 23610 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 118 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 7 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 2 | 35100 | SH | Call | SOLE |  | 35100 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2316 | 253917 | SH |  | SOLE |  | 253917 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 21 | 88700 | SH | Call | SOLE |  | 88700 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 18 | 35500 | SH | Put | SOLE |  | 35500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 212 | 24900 | SH | Put | SOLE |  | 24900 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 18 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 235 | 147300 | SH | Call | SOLE |  | 147300 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 0 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1 | 33800 | SH | Call | SOLE |  | 33800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 91 | 81400 | SH | Call | SOLE |  | 81400 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 419 | 256300 | SH | Put | SOLE |  | 256300 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 3 | 42831 | SH | Call | SOLE |  | 42831 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 115 | 25071 | SH | Put | SOLE |  | 25071 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 917 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 25 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7594 | 529800 | SH | Call | SOLE |  | 529800 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 15 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2 | 105200 | SH | Call | SOLE |  | 105200 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 7122 | 109978 | SH |  | SOLE |  | 109978 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 360 | 204200 | SH | Put | SOLE |  | 204200 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 49 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 26 | 45500 | SH | Call | SOLE |  | 45500 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 11 | 61100 | SH | Put | SOLE |  | 61100 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 0 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3749 | 108977 | SH |  | SOLE |  | 108977 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 217 | 295900 | SH | Put | SOLE |  | 295900 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 100 | 124600 | SH | Call | SOLE |  | 124600 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 1 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 16 | 47400 | SH | Call | SOLE |  | 47400 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 113 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 823 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 189 | 24900 | SH | Put | SOLE |  | 24900 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 873 | 69834 | SH |  | SOLE |  | 69834 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 694 | 28046 | SH |  | SOLE |  | 28046 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14 | 73500 | SH | Call | SOLE |  | 73500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 208 | 49900 | SH | Put | SOLE |  | 49900 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 11 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 676 | 13421 | SH |  | SOLE |  | 13421 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 18 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 11 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 201 | 216300 | SH | Call | SOLE |  | 216300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 769 | 156800 | SH | Put | SOLE |  | 156800 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 14 | 63400 | SH | Call | SOLE |  | 63400 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 55 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 49 | 23900 | SH | Put | SOLE |  | 23900 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 152 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 59 | 107100 | SH | Put | SOLE |  | 107100 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1205 | 48112 | SH |  | SOLE |  | 48112 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 111 | 52200 | SH | Call | SOLE |  | 52200 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 212 | 88800 | SH | Put | SOLE |  | 88800 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 13 | 29300 | SH | Call | SOLE |  | 29300 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 34 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 447 | 31727 | SH |  | SOLE |  | 31727 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 22 | 61400 | SH | Call | SOLE |  | 61400 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 166 | 63500 | SH | Put | SOLE |  | 63500 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 6901 | 98430 | SH |  | SOLE |  | 98430 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 73 | 34300 | SH | Call | SOLE |  | 34300 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1424 | 245400 | SH | Put | SOLE |  | 245400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6760 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 48 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 50 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 66 | 35500 | SH | Call | SOLE |  | 35500 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 36 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 785 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 71 | 150200 | SH | Put | SOLE |  | 150200 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 221 | 59800 | SH | Put | SOLE |  | 59800 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 11 | 110500 | SH | Call | SOLE |  | 110500 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 747 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 5 | 50600 | SH | Call | SOLE |  | 50600 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 6 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 25 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2241 | 51376 | SH |  | SOLE |  | 51376 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 75 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 160 | 190800 | SH | Call | SOLE |  | 190800 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 264 | 750600 | SH | Put | SOLE |  | 750600 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 3 | 134200 | SH | Call | SOLE |  | 134200 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 333 | 12077 | SH |  | SOLE |  | 12077 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 358 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1 | 19012 | SH | Call | SOLE |  | 19012 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 121 | 116000 | SH | Call | SOLE |  | 116000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 24 | 356600 | SH | Put | SOLE |  | 356600 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1394 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 48 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1346 | 46981 | SH |  | SOLE |  | 46981 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 161 | 1183300 | SH | Call | SOLE |  | 1183300 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 29 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 57 | 42200 | SH | Call | SOLE |  | 42200 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 26 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 54 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 479 | 76300 | SH | Call | SOLE |  | 76300 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 952 | 57900 | SH | Put | SOLE |  | 57900 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 955 | 169018 | SH |  | SOLE |  | 169018 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 0 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 2399 | 166200 | SH | Put | SOLE |  | 166200 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 66 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 14 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 0 | 38300 | SH | Call | SOLE |  | 38300 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 0 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 79 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 0 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 63 | 250100 | SH | Call | SOLE |  | 250100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7455 | 189215 | SH |  | SOLE |  | 189215 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 40 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1686 | 178400 | SH | Put | SOLE |  | 178400 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 6 | 87100 | SH | Call | SOLE |  | 87100 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 12 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 6 | 82700 | SH | Call | SOLE |  | 82700 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 22 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 359 | 32272 | SH |  | SOLE |  | 32272 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 9 | 37800 | SH | Call | SOLE |  | 37800 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 17 | 23900 | SH | Put | SOLE |  | 23900 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 458 | 14127 | SH |  | SOLE |  | 14127 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 17 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 140 | 41300 | SH | Call | SOLE |  | 41300 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 107 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 8 | 426900 | SH | Call | SOLE |  | 426900 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 29 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 17 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 5 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 6 | 106400 | SH | Call | SOLE |  | 106400 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 7 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 168 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 164 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 492 | 21197 | SH |  | SOLE |  | 21197 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 11 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 5 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 663 | 65513 | SH |  | SOLE |  | 65513 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1 | 35900 | SH | Call | SOLE |  | 35900 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 1 | 609300 | SH | Call | SOLE |  | 609300 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1 | 32800 | SH | Call | SOLE |  | 32800 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 21 | 32200 | SH | Call | SOLE |  | 32200 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 6 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1349 | 36110 | SH |  | SOLE |  | 36110 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8 | 47700 | SH | Call | SOLE |  | 47700 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 107 | 34900 | SH | Put | SOLE |  | 34900 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 313 | 607800 | SH | Call | SOLE |  | 607800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 114 | 55300 | SH | Put | SOLE |  | 55300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 158 | 638400 | SH | Call | SOLE |  | 638400 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 12 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 7 | 125800 | SH | Call | SOLE |  | 125800 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3196 | 45500 | SH | Put | SOLE |  | 45500 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 7067 | 369588 | SH |  | SOLE |  | 369588 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 52 | 415100 | SH | Call | SOLE |  | 415100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 52 | 168400 | SH | Call | SOLE |  | 168400 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 83 | 47300 | SH | Put | SOLE |  | 47300 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 87 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 659 | 16860 | SH |  | SOLE |  | 16860 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 83 | 27200 | SH | Call | SOLE |  | 27200 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 22 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 0 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 24 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 278 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 162 | 73700 | SH | Call | SOLE |  | 73700 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4873 | 133600 | SH | Put | SOLE |  | 133600 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 1 | 71000 | SH | Call | SOLE |  | 71000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1177 | 77500 | SH | Call | SOLE |  | 77500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 92 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 0 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 36 | 37400 | SH | Call | SOLE |  | 37400 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 71 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| XWELL INC | COM | 98420U703 |  | 0 | 78400 | SH | Call | SOLE |  | 78400 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 507 | 91424 | SH |  | SOLE |  | 91424 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 0 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 13 | 63500 | SH | Put | SOLE |  | 63500 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 711 | 37522 | SH |  | SOLE |  | 37522 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 214 | 95300 | SH | Put | SOLE |  | 95300 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 0 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 204 | 55700 | SH | Call | SOLE |  | 55700 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 21 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 600 | 916800 | SH | Call | SOLE |  | 916800 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 865 | 171800 | SH | Put | SOLE |  | 171800 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2008 | 74720 | SH |  | SOLE |  | 74720 | 0 | 0 |

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