# EDGAR Filing Document

**Accession Number:** 0001488542
**File Stem:** 0001488542-23-000003
**Filing Date:** 2023-2
**Character Count:** 958533
**Document Hash:** 0be7acfcb3c7a060d2f1945b5c0755b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001488542-23-000003.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001488542-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIMPLEX TRADING, LLC
- **CENTRAL INDEX KEY:** 0001488542
- **IRS NUMBER:** 272031362
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16834
- **FILM NUMBER:** 23581555

**BUSINESS ADDRESS:**
- **STREET 1:** 230 S. LASALLE STREET
- **STREET 2:** SUITE 08-500
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604
- **BUSINESS PHONE:** 312.360.2440

**MAIL ADDRESS:**
- **STREET 1:** 230 S. LASALLE STREET
- **STREET 2:** SUITE 08-500
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SET TRADING PARTNERS, LLC
- **DATE OF NAME CHANGE:** 20120501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MULTIPLEX TRADING LLC
- **DATE OF NAME CHANGE:** 20100402

### 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:** SIMPLEX TRADING LLC<br>**Address:** 230 S. LASALLE STREET<br>SUITE 08-500<br>CHICAGO, IL 60604

**Form 13F File Number:** 028-16834

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:** Erik Swanson<br>**Title:** Chief Executive Officer<br>**Phone:** 3123602483

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

Erik Swanson  Chicago, IL  02-02-2023<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:** 10527

**Form 13F Information Table Value Total:** $91924845

      (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 |
| AGILENT TECHNOLOGIES INC | CALL | 00846U901 |  | 6868 | 45900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | PUT | 00846U951 |  | 4489 | 30000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | CALL | 013872906 |  | 17760 | 390600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | PUT | 013872956 |  | 29359 | 645700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | COM | 041356205 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | CALL | 02376R902 |  | 71268 | 5602900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | PUT | 02376R952 |  | 83356 | 6553200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE AARONS COMPANY INC | CALL | 00258W908 |  | 74 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE AARONS COMPANY INC | PUT | 00258W958 |  | 29 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | CALL | 03823U902 |  | 31 | 16500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | PUT | 03823U952 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 42 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| AAON INC | PUT | 000360956 |  | 30 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | CALL | 00751Y906 |  | 10306 | 70100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 880 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| ADVANCE AUTO PARTS INC | PUT | 00751Y956 |  | 18540 | 126100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25461A904 |  | 3 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25461A304 |  | 17 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 1751247 | 13598100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2338 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 1139952 | 8833500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25461A904 |  | 14 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN ASSETS TR INC | CALL | 024013904 |  | 31 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN ASSETS TR INC | PUT | 024013954 |  | 23 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | CALL | 049164905 |  | 806 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 |  | 316 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | PUT | 049164955 |  | 40 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 1451 | 22400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | CALL | 01881G906 |  | 845 | 24600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | PUT | 01881G956 |  | 876 | 25500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABB LTD | CALL | 000375904 |  | 1170 | 82800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABB LTD | COM | 000375204 |  | 188 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| ABB LTD | PUT | 000375954 |  | 1439 | 95700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | CALL | 00287Y909 |  | 93232 | 576900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2431 | 15043 | SH |  | SOLE |  | 15043 | 0 | 0 |
| ABBVIE INC | PUT | 00287Y959 |  | 158604 | 981400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORP | CALL | 03073E905 |  | 4242 | 25600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3072 | 18544 | SH |  | SOLE |  | 18544 | 0 | 0 |
| AMERISOURCEBERGEN CORP | PUT | 03073E955 |  | 5186 | 31300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERIS BANCORP | CALL | 03076K908 |  | 51 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | CALL | 00288U906 |  | 1389 | 137200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1017 | 100491 | SH |  | SOLE |  | 100491 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | PUT | 00288U956 |  | 1234 | 121900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMBEV SA | CALL | 02319V903 |  | 1026 | 377400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMBEV SA | COM | 02319V103 |  | 250 | 92026 | SH |  | SOLE |  | 92026 | 0 | 0 |
| AMBEV SA | PUT | 02319V953 |  | 2254 | 828800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | CALL | 043436904 |  | 3262 | 18200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | PUT | 043436954 |  | 35 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCA BIOPHARMA INC | CALL | 00211Y906 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCA BIOPHARMA INC | PUT | 00211Y956 |  | 5 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABM INDS INC | CALL | 000957900 |  | 408 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABM INDS INC | PUT | 000957950 |  | 48 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABIOMED INC | CALL | 003654900 |  | 437 | 60900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABIOMED INC | PUT | 003654950 |  | 0 | 93100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | CALL | 009066901 |  | 95888 | 1121500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 10313 | 120628 | SH |  | SOLE |  | 120628 | 0 | 0 |
| AIRBNB INC | PUT | 009066951 |  | 87175 | 1019600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | CALL | 00509G909 |  | 32 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | PUT | 00509G959 |  | 4 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | CALL | 038923908 |  | 5683 | 430900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | PUT | 038923958 |  | 1067 | 80900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABSCI CORPORATION | CALL | 00091E909 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABSCI CORPORATION | PUT | 00091E959 |  | 40 | 19400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | CALL | 00386B909 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | PUT | 00386B959 |  | 24 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | CALL | 002824900 |  | 57035 | 519500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | PUT | 002824950 |  | 52380 | 477100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | CALL | 03879J900 |  | 167 | 71800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 107 | 46010 | SH |  | SOLE |  | 46010 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | PUT | 03879J950 |  | 73 | 31400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCOSA INC | CALL | 039653900 |  | 5 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | CALL | 004225908 |  | 668 | 42000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 84 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | PUT | 004225958 |  | 1367 | 85900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AURORA CANNABIS INC | CALL | 05156X904 |  | 1948 | 2112100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 10 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| AURORA CANNABIS INC | PUT | 05156X954 |  | 62 | 67300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACCOLADE INC | CALL | 00437E902 |  | 81 | 10400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 110 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| ACCOLADE INC | PUT | 00437E952 |  | 176 | 22600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACCO BRANDS CORP | CALL | 00081T908 |  | 4 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 21 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| ACCO BRANDS CORP | PUT | 00081T958 |  | 27 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROFRAC HLDG CORP | CALL | 74319N900 |  | 12 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROFRAC HLDG CORP | COM | 74319N100 |  | 208 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| PROFRAC HLDG CORP | PUT | 74319N950 |  | 5 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | CALL | 00436Q906 |  | 108 | 14100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 7 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | PUT | 00436Q956 |  | 22 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACER THERAPEUTICS INC | CALL | 00444P908 |  | 1 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 27 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| ACER THERAPEUTICS INC | PUT | 00444P958 |  | 8 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADICET BIO INC | CALL | 007002908 |  | 1 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADICET BIO INC | PUT | 007002958 |  | 51 | 5800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | CALL | G0450A905 |  | 590 | 9400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 2423 | 38603 | SH |  | SOLE |  | 38603 | 0 | 0 |
| ARCH CAP GROUP LTD | PUT | G0450A955 |  | 56 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | CALL | 00404A909 |  | 288 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER AVIATION INC | CALL | 03945R902 |  | 237 | 126900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 77 | 41220 | SH |  | SOLE |  | 41220 | 0 | 0 |
| ARCHER AVIATION INC | PUT | 03945R952 |  | 25 | 13600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | CALL | 004468900 |  | 11 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 0 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | PUT | 004468950 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALBERTSONS COS INC | CALL | 013091903 |  | 2011 | 97000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALBERTSONS COS INC | PUT | 013091953 |  | 1955 | 94300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AC IMMUNE SA | COM | H00263105 |  | 8 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| AC IMMUNE SA | PUT | H00263955 |  | 14 | 7300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACI WORLDWIDE INC | CALL | 004498901 |  | 234 | 10200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 755 | 32856 | SH |  | SOLE |  | 32856 | 0 | 0 |
| ACI WORLDWIDE INC | PUT | 004498951 |  | 124 | 5400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | CALL | 054540908 |  | 412 | 5200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 123 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | PUT | 054540958 |  | 230 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCELLX INC | CALL | 03940C900 |  | 89 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 17 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ARCELLX INC | PUT | 03940C950 |  | 12 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AECOM | CALL | 00766T900 |  | 1299 | 15300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 912 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| AECOM | PUT | 00766T950 |  | 382 | 4500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACM RESH INC | CALL | 00108J909 |  | 47 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACM RESH INC | COM | 00108J109 |  | 57 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| ACM RESH INC | PUT | 00108J959 |  | 85 | 11100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | CALL | G1151C901 |  | 52941 | 198400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 9433 | 35353 | SH |  | SOLE |  | 35353 | 0 | 0 |
| ACCENTURE PLC IRELAND | PUT | G1151C951 |  | 39198 | 146900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACORDA THERAPEUTICS INC | CALL | 00484M901 |  | 6 | 8700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM | 00484M601 |  | 19 | 25120 | SH |  | SOLE |  | 25120 | 0 | 0 |
| ACORDA THERAPEUTICS INC | PUT | 00484M951 |  | 47 | 62400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM | 00489Q102 |  | 13 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| ARES COML REAL ESTATE CORP | CALL | 04013V908 |  | 476 | 46300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARES COML REAL ESTATE CORP | PUT | 04013V958 |  | 73 | 7100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | CALL | 00461U905 |  | 4 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | PUT | 00461U955 |  | 3 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACELRX PHARMACEUTICALS INC | COM | 00444T209 |  | 0 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ACACIA RESH CORP | CALL | 003881907 |  | 5 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACACIA RESH CORP | COM | 003881307 |  | 68 | 16298 | SH |  | SOLE |  | 16298 | 0 | 0 |
| ACACIA RESH CORP | PUT | 003881957 |  | 4 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACV AUCTIONS INC | CALL | 00091G904 |  | 9 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACV AUCTIONS INC | COM | 00091G104 |  | 14 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| ACV AUCTIONS INC | PUT | 00091G954 |  | 32 | 3900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 2155 | 25400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 2122 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 464286951 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464288240 |  | 168 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 31 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | CALL | 00653A907 |  | 2 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | COM | 00653A107 |  | 7 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | PUT | 00653A957 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 |  | 206326 | 613100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5450 | 16197 | SH |  | SOLE |  | 16197 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 |  | 139996 | 416000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGREE RLTY CORP | CALL | 008492900 |  | 134 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 157 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| AGREE RLTY CORP | PUT | 008492950 |  | 354 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADC THERAPEUTICS SA | CALL | H0036K907 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADC THERAPEUTICS SA | COM | H0036K147 |  | 9 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| ADC THERAPEUTICS SA | PUT | H0036K957 |  | 8 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 41 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| ADEIA INC | PUT | 00676P957 |  | 77 | 8200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 5 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | PUT | 00770C951 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 29314 | 178800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | PUT | 032654955 |  | 48503 | 295700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | CALL | 039483902 |  | 21745 | 234200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | PUT | 039483952 |  | 5552 | 59800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | CALL | 000899904 |  | 1325 | 341600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | PUT | 000899954 |  | 445 | 114800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | CALL | 00547W908 |  | 21 | 128600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 |  | 0 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | PUT | 00547W958 |  | 0 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | CALL | 00788A905 |  | 31 | 17300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM | 00788A105 |  | 58 | 32094 | SH |  | SOLE |  | 32094 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | PUT | 00788A955 |  | 13 | 7700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADIENT PLC | CALL | G0084W901 |  | 253 | 7300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 62 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| ADIENT PLC | PUT | G0084W951 |  | 555 | 16000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | CALL | 053015903 |  | 28997 | 121400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | PUT | 053015953 |  | 28448 | 119100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | CALL | 00650F909 |  | 63 | 8300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 14 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | PUT | 00650F959 |  | 10 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | CALL | 052769906 |  | 28161 | 150700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 106 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| AUTODESK INC | PUT | 052769956 |  | 45129 | 241500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADT INC DEL | CALL | 00090Q903 |  | 180 | 19900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 453 | 49975 | SH |  | SOLE |  | 49975 | 0 | 0 |
| ADT INC DEL | PUT | 00090Q953 |  | 1076 | 118700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADTRAN HOLDINGS INC | CALL | 00486H905 |  | 31 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 341 | 18192 | SH |  | SOLE |  | 18192 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 0 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | CALL | 00773U908 |  | 138 | 238500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | PUT | 00773U958 |  | 0 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | CALL | 023608902 |  | 462 | 5200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | PUT | 023608952 |  | 8 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEGON N V | CALL | 007924903 |  | 14 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEGON N V | COM | 007924103 |  | 644 | 127791 | SH |  | SOLE |  | 127791 | 0 | 0 |
| AEGON N V | PUT | 007924953 |  | 1394 | 276700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEHR TEST SYS | CALL | 00760J908 |  | 4454 | 221600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1491 | 74197 | SH |  | SOLE |  | 74197 | 0 | 0 |
| AEHR TEST SYS | PUT | 00760J958 |  | 737 | 36700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | CALL | 007973900 |  | 952 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | PUT | 007973950 |  | 214 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | PUT | 025676956 |  | 4 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | CALL | 008474908 |  | 26993 | 604800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | PUT | 008474958 |  | 14276 | 274600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AETHLON MED INC | CALL | 00808Y907 |  | 8 | 31400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AETHLON MED INC | COM | 00808Y307 |  | 5 | 21663 | SH |  | SOLE |  | 21663 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | CALL | 02553E906 |  | 4423 | 316900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | PUT | 02553E956 |  | 2973 | 213000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | CALL | 025537901 |  | 15809 | 166500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | PUT | 025537951 |  | 4196 | 44200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | CALL | N00985906 |  | 1842 | 31600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | PUT | N00985956 |  | 1481 | 25400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AES CORP | CALL | 00130H905 |  | 5355 | 186200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 29 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| AES CORP | PUT | 00130H955 |  | 963 | 33500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | CALL | 00835Q903 |  | 59 | 43700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 46 | 34498 | SH |  | SOLE |  | 34498 | 0 | 0 |
| AEVA TECHNOLOGIES INC | PUT | 00835Q953 |  | 118 | 86800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUDIOEYE INC | CALL | 050734901 |  | 1 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUDIOEYE INC | PUT | 050734951 |  | 5 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AFC GAMMA INC | CALL | 00109K905 |  | 59 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 50 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| AFC GAMMA INC | PUT | 00109K955 |  | 144 | 9200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | CALL | 025932904 |  | 151 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | PUT | 025932954 |  | 27 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACUTUS MED INC | CALL | 005111909 |  | 9 | 8200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACUTUS MED INC | PUT | 005111959 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | CALL | 001055902 |  | 17589 | 244500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | PUT | 001055952 |  | 7654 | 106400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AFFIMED N V | CALL | N01045908 |  | 56 | 45800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFFIMED N V | PUT | N01045958 |  | 12 | 10400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | CALL | 00827B906 |  | 11537 | 1193100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 1 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AFFIRM HLDGS INC | PUT | 00827B956 |  | 10032 | 1037500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | CALL | 69374H901 |  | 6 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFYA LTD | COM | G01125106 |  | 0 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | CALL | 32076V903 |  | 7174 | 860200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 465 | 55824 | SH |  | SOLE |  | 55824 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | PUT | 32076V953 |  | 2237 | 268300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTIMETER GROWTH CORP 2 | CALL | G0371B909 |  | 0 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGCO CORP | CALL | 001084902 |  | 3273 | 23600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1430 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| AGCO CORP | PUT | 001084952 |  | 790 | 5700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGENUS INC | CALL | 00847G905 |  | 930 | 387900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGENUS INC | COM | 00847G705 |  | 25 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| AGENUS INC | PUT | 00847G955 |  | 11 | 4700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | CALL | 00856G909 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | PUT | 00856G959 |  | 9 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 4442 | 45800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 320 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW | CALL | 011532908 |  | 630 | 62400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM | 011532108 |  | 1220 | 120696 | SH |  | SOLE |  | 120696 | 0 | 0 |
| ALAMOS GOLD INC NEW | PUT | 011532958 |  | 1598 | 158100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | CALL | 00847X904 |  | 1870 | 66600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | PUT | 00847X954 |  | 1541 | 54900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGILON HEALTH INC | CALL | 00857U907 |  | 1612 | 99900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGILON HEALTH INC | PUT | 00857U957 |  | 1597 | 99000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | CALL | 00773J903 |  | 0 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 0 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CALL | 313148906 |  | 214 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNC INVT CORP | CALL | 00123Q904 |  | 9468 | 914800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3741 | 361538 | SH |  | SOLE |  | 361538 | 0 | 0 |
| AGNC INVT CORP | PUT | 00123Q954 |  | 15093 | 1458300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | CALL | G0585R906 |  | 1992 | 32000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | PUT | G0585R956 |  | 6 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | CALL | 74347W902 |  | 3795 | 118600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | COM | 74347W353 |  | 305 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| PROSHARES TR II | PUT | 74347W952 |  | 1324 | 41400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVANGRID INC | CALL | 05351W903 |  | 25 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVANGRID INC | PUT | 05351W953 |  | 8 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | CALL | C00948906 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 |  | 9 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| ADECOAGRO S A | CALL | L00849906 |  | 114 | 13800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 31 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| ADECOAGRO S A | PUT | L00849956 |  | 285 | 34400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLAYAGS INC | CALL | 72814N904 |  | 174 | 34300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 57 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| PLAYAGS INC | PUT | 72814N954 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGILITI INC | CALL | 00848J904 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 232 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| ARGAN INC | PUT | 04010E959 |  | 44 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGILYSYS INC | CALL | 00847J905 |  | 253 | 3200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 25 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| AGILYSYS INC | PUT | 00847J955 |  | 451 | 5700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADAPTHEALTH CORP | CALL | 00653Q902 |  | 1391 | 72400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADAPTHEALTH CORP | PUT | 00653Q952 |  | 115 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | CALL | 04208T908 |  | 351 | 30600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | PUT | 04208T958 |  | 47 | 4100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | CALL | 044103909 |  | 250 | 56000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM | 044103869 |  | 77 | 17377 | SH |  | SOLE |  | 17377 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | PUT | 044103959 |  | 168 | 37800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| C3 AI INC | CALL | 12468P904 |  | 2582 | 230800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C3 AI INC | COM | 12468P104 |  | 7 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| C3 AI INC | PUT | 12468P954 |  | 52 | 4700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464288430 |  | 4 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 62 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | COM | 26924G813 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ETF MANAGERS TR | PUT | 26924G950 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | CALL | 026874904 |  | 18073 | 285800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | PUT | 026874954 |  | 8303 | 131300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTRA INDL MOTION CORP | CALL | 02208R906 |  | 585 | 9800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 176 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| ALTRA INDL MOTION CORP | PUT | 02208R956 |  | 1021 | 17100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 0 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ARTERIS INC | PUT | 04302A954 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AAR CORP | CALL | 000361905 |  | 8 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AAR CORP | PUT | 000361955 |  | 62 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APARTMENT INCOME REIT CORP | CALL | 03750L909 |  | 54 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 243 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| APARTMENT INCOME REIT CORP | PUT | 03750L959 |  | 243 | 7100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIRGAIN INC | CALL | 00938A904 |  | 3 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 4 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | CALL | 009496900 |  | 1 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | CALL | 03820C905 |  | 1033 | 8200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | PUT | 03820C955 |  | 239 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CALL | 03748R907 |  | 714 | 100400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APARTMENT INVT  MGMT CO | PUT | 03748R957 |  | 29 | 4100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASSURANT INC | CALL | 04621X908 |  | 175 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASSURANT INC | PUT | 04621X958 |  | 25 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | CALL | 363576909 |  | 4506 | 23900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | PUT | 363576959 |  | 754 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | CALL | 007800905 |  | 676 | 12100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 1 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| GREAT AJAX CORP | PUT | 38983D950 |  | 2 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| A K A BRANDS HLDG CORP | CALL | 00152K901 |  | 0 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 8 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| A K A BRANDS HLDG CORP | PUT | 00152K951 |  | 6 | 5100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | CALL | 00971T901 |  | 21698 | 257400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | PUT | 00971T951 |  | 14727 | 174700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | CALL | 00972D905 |  | 253 | 440000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | PUT | 00972D955 |  | 1 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AKILI INC | CALL | 00974B907 |  | 1 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AKILI INC | COM | 00974B107 |  | 1 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| AKILI INC | PUT | 00974B957 |  | 1 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACADIA RLTY TR | COM | 004239109 |  | 952 | 66398 | SH |  | SOLE |  | 66398 | 0 | 0 |
| AKERO THERAPEUTICS INC | CALL | 00973Y908 |  | 1309 | 23900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1440 | 26286 | SH |  | SOLE |  | 26286 | 0 | 0 |
| AKERO THERAPEUTICS INC | PUT | 00973Y958 |  | 2537 | 46300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | CALL | 00973N902 |  | 7 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 61 | 21693 | SH |  | SOLE |  | 21693 | 0 | 0 |
| AKOYA BIOSCIENCES INC | CALL | 00974H904 |  | 119 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR LEASE CORP | CALL | 00912X902 |  | 272 | 7100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIR LEASE CORP | PUT | 00912X952 |  | 11 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | CALL | 012653901 |  | 26543 | 122400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | PUT | 012653951 |  | 53542 | 246900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALBIREO PHARMA INC | CALL | 01345P906 |  | 79 | 3700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 66 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| ALBIREO PHARMA INC | PUT | 01345P956 |  | 242 | 11200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALCON AG | CALL | H01301908 |  | 4633 | 67600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALCON AG | PUT | H01301958 |  | 4723 | 68900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | CALL | 01438T906 |  | 447 | 64300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | PUT | 01438T956 |  | 730 | 104900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALECTOR INC | CALL | 014442907 |  | 35 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 52 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| ALECTOR INC | PUT | 014442957 |  | 129 | 14000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | CALL | 014491904 |  | 103 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 103 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | PUT | 014491954 |  | 320 | 17100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | CALL | 01749D905 |  | 5832 | 194300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | PUT | 01749D955 |  | 210 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | CALL | 016255901 |  | 23578 | 111800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4936 | 23406 | SH |  | SOLE |  | 23406 | 0 | 0 |
| ALIGN TECHNOLOGY INC | PUT | 016255951 |  | 19761 | 93700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLEGIANT TRAVEL CO | CALL | 01748X902 |  | 122 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLEGIANT TRAVEL CO | PUT | 01748X952 |  | 598 | 8800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | CALL | 01625V904 |  | 489 | 41600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGHT INC | CALL | 01626W901 |  | 544 | 65100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGHT INC | PUT | 01626W951 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | CALL | 011659909 |  | 4263 | 99300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | PUT | 011659959 |  | 1305 | 30400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALKERMES PLC | CALL | G01767905 |  | 904 | 34600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 22 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| ALKERMES PLC | PUT | G01767955 |  | 125 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | CALL | 01644J908 |  | 20 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | CALL | 020002901 |  | 6102 | 45000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 152 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| ALLSTATE CORP | PUT | 020002951 |  | 4529 | 33400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLEGION PLC | CALL | G0176J909 |  | 42 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLEGION PLC | PUT | G0176J959 |  | 10 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLEGO N V | CALL | N0796A900 |  | 10 | 3300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLEGO N V | COM | N0796A100 |  | 63 | 20219 | SH |  | SOLE |  | 20219 | 0 | 0 |
| ALLEGO N V | PUT | N0796A950 |  | 54 | 17500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLAKOS INC | CALL | 01671P900 |  | 30 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 3 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ALLAKOS INC | PUT | 01671P950 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | CALL | 019770906 |  | 250 | 39800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | PUT | 019770956 |  | 4 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLOT LTD | PUT | M0854Q955 |  | 716 | 208300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLY FINL INC | CALL | 02005N900 |  | 4183 | 171100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLY FINL INC | PUT | 02005N950 |  | 9325 | 381400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | CALL | 02043Q907 |  | 12286 | 51700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2109 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | PUT | 02043Q957 |  | 14211 | 59800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPINE 4 HOLDINGS INC | CALL | 02083E905 |  | 0 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPINE 4 HOLDINGS INC | COM | 02083E105 |  | 6 | 12676 | SH |  | SOLE |  | 12676 | 0 | 0 |
| ALPINE 4 HOLDINGS INC | PUT | 02083E955 |  | 12 | 23900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALERISLIFE INC | CALL | 33832D905 |  | 0 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALERISLIFE INC | COM | 33832D205 |  | 0 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ALARM COM HLDGS INC | CALL | 011642905 |  | 44 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | CALL | 01973R901 |  | 1522 | 36600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | PUT | 01973R951 |  | 232 | 5600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTIMMUNE INC | CALL | 02155H900 |  | 4436 | 269700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 3728 | 226629 | SH |  | SOLE |  | 226629 | 0 | 0 |
| ALTIMMUNE INC | PUT | 02155H950 |  | 1118 | 68000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 457 | 34715 | SH |  | SOLE |  | 34715 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | PUT | 02128L956 |  | 1181 | 89600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTO INGREDIENTS INC | CALL | 021513906 |  | 564 | 196100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 685 | 238145 | SH |  | SOLE |  | 238145 | 0 | 0 |
| ALTO INGREDIENTS INC | PUT | 021513956 |  | 70 | 24400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTAIR ENGR INC | CALL | 021369903 |  | 909 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | COM | 02156Y103 |  | 147 | 14867 | SH |  | SOLE |  | 14867 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | PUT | 02156Y953 |  | 380 | 38400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUTOLIV INC | CALL | 052800909 |  | 827 | 10800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTOLIV INC | PUT | 052800959 |  | 245 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALLOVIR INC | CALL | 019818903 |  | 25 | 4900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 27 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| ALLOVIR INC | PUT | 019818953 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | CALL | 00166B905 |  | 4 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 0 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALZAMEND NEURO INC | CALL | 02262M908 |  | 11 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALZAMEND NEURO INC | PUT | 02262M958 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | CALL | 03676B902 |  | 2771 | 256900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | PUT | 03676B952 |  | 849 | 78700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | CALL | 022671901 |  | 96 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMBRX BIOPHARMA INC | CALL | 02290A902 |  | 0 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMBRX BIOPHARMA INC | COM | 02290A102 |  | 25 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| AMBRX BIOPHARMA INC | PUT | 02290A952 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | CALL | 038222905 |  | 89219 | 916200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | PUT | 038222955 |  | 89852 | 922700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMBARELLA INC | CALL | G037AX901 |  | 19726 | 239900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMBARELLA INC | PUT | G037AX951 |  | 7713 | 93800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMBAC FINL GROUP INC | CALL | 023139904 |  | 694 | 39800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMBAC FINL GROUP INC | COM | 023139884 |  | 268 | 15399 | SH |  | SOLE |  | 15399 | 0 | 0 |
| AMBAC FINL GROUP INC | PUT | 023139954 |  | 179 | 10300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | CALL | L02235906 |  | 102 | 21300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | COM | L02235106 |  | 103 | 21510 | SH |  | SOLE |  | 21510 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | PUT | L02235956 |  | 97 | 20200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CALL | 00165C904 |  | 16397 | 5690600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C104 |  | 26 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| AMC ENTMT HLDGS INC | PUT | 00165C954 |  | 13849 | 3440000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC | CALL | G0250X907 |  | 1098 | 92200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC | PUT | G0250X957 |  | 54 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMC NETWORKS INC | CALL | 00164V903 |  | 119 | 7600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMC NETWORKS INC | COM | 00164V103 |  | 9 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| AMC NETWORKS INC | PUT | 00164V953 |  | 65 | 4200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 308039 | 4755900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 233 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 265705 | 4463300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMETEK INC | CALL | 031100900 |  | 181 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 168 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| AMETEK INC | PUT | 031100950 |  | 69 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMEDISYS INC | CALL | 023436908 |  | 108 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 108 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| AMEDISYS INC | PUT | 023436958 |  | 659 | 7900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APOLLO MED HLDGS INC | CALL | 03763A907 |  | 88 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APOLLO MED HLDGS INC | PUT | 03763A957 |  | 14 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | CALL | 008252908 |  | 158 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 21 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMGEN INC | CALL | 031162900 |  | 47170 | 179600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | PUT | 031162950 |  | 57938 | 220600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CALL | 02665T906 |  | 30 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | CALL | 46625H905 |  | 295 | 13600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H365 |  | 753 | 34658 | SH |  | SOLE |  | 34658 | 0 | 0 |
| JPMORGAN CHASE  CO | PUT | 46625H955 |  | 8 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | CALL | 04546L906 |  | 23 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | CALL | 031652900 |  | 1422 | 59300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 63 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| AMKOR TECHNOLOGY INC | PUT | 031652950 |  | 2275 | 94900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | CALL | 00162Q908 |  | 3799 | 99800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | PUT | 00162Q958 |  | 6117 | 160700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | CALL | 03237H901 |  | 742 | 20100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 895 | 24248 | SH |  | SOLE |  | 24248 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | PUT | 03237H951 |  | 2135 | 57800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | CALL | 001744901 |  | 781 | 7600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | PUT | 001744951 |  | 123 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | CALL | 03076C906 |  | 5262 | 16900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | PUT | 03076C956 |  | 124 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | CALL | 03209R903 |  | 42 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 7 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | PUT | 03209R953 |  | 61 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMPLITUDE INC | CALL | 03213A904 |  | 265 | 22000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPLITUDE INC | PUT | 03213A954 |  | 10 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTUS POWER INC | CALL | 02217A902 |  | 13 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTUS POWER INC | COM | 02217A102 |  | 43 | 6637 | SH |  | SOLE |  | 6637 | 0 | 0 |
| ALTUS POWER INC | PUT | 02217A952 |  | 101 | 15600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | CALL | 03214Q908 |  | 701 | 88500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | PUT | 03214Q958 |  | 160 | 20200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | CALL | 03212B903 |  | 557 | 63400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 570 | 64933 | SH |  | SOLE |  | 64933 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | PUT | 03212B953 |  | 1647 | 187400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | CALL | 020764906 |  | 2664 | 18200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 271 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | PUT | 020764956 |  | 3850 | 26300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERESCO INC | CALL | 02361E908 |  | 17 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERESCO INC | COM | 02361E108 |  | 18 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| AMERESCO INC | PUT | 02361E958 |  | 11 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | CALL | 00181T907 |  | 354 | 10200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 245 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | PUT | 00181T957 |  | 59 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMARIN CORP PLC | CALL | 023111906 |  | 269 | 222500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMARIN CORP PLC | COM | 023111206 |  | 11 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| AMARIN CORP PLC | PUT | 023111956 |  | 164 | 135600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMYRIS INC | CALL | 03236M900 |  | 1206 | 788400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMYRIS INC | PUT | 03236M950 |  | 315 | 206100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | CALL | 03168L905 |  | 21 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | CALL | 030111907 |  | 36 | 9800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 42 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| AMER SOFTWARE INC | COM | 029683109 |  | 15 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| AMERICAN TOWER CORP NEW | CALL | 03027X900 |  | 24152 | 114000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | PUT | 03027X950 |  | 27605 | 130300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | CALL | 03824M909 |  | 2 | 7100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 8 | 20603 | SH |  | SOLE |  | 20603 | 0 | 0 |
| AEMETIS INC | CALL | 00770K902 |  | 403 | 101900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEMETIS INC | PUT | 00770K952 |  | 25 | 6500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | CALL | 030506909 |  | 34 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | PUT | 030506959 |  | 200 | 4100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN WELL CORP | CALL | 03044L905 |  | 238 | 84400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN WELL CORP | COM | 03044L105 |  | 66 | 23348 | SH |  | SOLE |  | 23348 | 0 | 0 |
| AMERICAN WELL CORP | PUT | 03044L955 |  | 21 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | CALL | 02364W905 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMRYT PHARMA PLC | CALL | 03217L906 |  | 9 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | CALL | 26923G902 |  | 407 | 12900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | COM | 26923G772 |  | 8 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ETFIS SER TR I | PUT | 26923G952 |  | 37 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 1590246 | 18931500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 164362 | 1956696 | SH |  | SOLE |  | 1956696 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 709508 | 8930700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC | CALL | 05329W902 |  | 2972 | 27700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC | PUT | 05329W952 |  | 9270 | 86400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANAPTYSBIO INC | CALL | 032724906 |  | 6 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ANAPTYSBIO INC | PUT | 032724956 |  | 21 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANDERSONS INC | CALL | 034164903 |  | 48 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANDERSONS INC | PUT | 034164953 |  | 17 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | CALL | 040413906 |  | 11625 | 95800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | PUT | 040413956 |  | 19743 | 162700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CALL | 002896907 |  | 2153 | 94000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | PUT | 002896957 |  | 460 | 20100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANGI INC | CALL | 00183L902 |  | 309 | 131800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANGI INC | COM | 00183L102 |  | 23 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| ANGI INC | PUT | 00183L952 |  | 80 | 34300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F902 |  | 5 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F437 |  | 470 | 17429 | SH |  | SOLE |  | 17429 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F952 |  | 732 | 27100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANI PHARMACEUTICALS INC | CALL | 00182C903 |  | 44 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 46 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| ANI PHARMACEUTICALS INC | PUT | 00182C953 |  | 24 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 70 | 16494 | SH |  | SOLE |  | 16494 | 0 | 0 |
| ANIXA BIOSCIENCES INC | PUT | 03528H959 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANNEXON INC | CALL | 03589W902 |  | 423 | 81900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 231 | 44760 | SH |  | SOLE |  | 44760 | 0 | 0 |
| ANNEXON INC | PUT | 03589W952 |  | 909 | 175900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANSYS INC | CALL | 03662Q905 |  | 459 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANSYS INC | PUT | 03662Q955 |  | 7102 | 29400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPHERE 3D CORP NEW | CALL | 84841L908 |  | 74 | 269300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPHERE 3D CORP NEW | PUT | 84841L958 |  | 3 | 12100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AON PLC | CALL | G0403H908 |  | 17107 | 57000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 881 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| AON PLC | PUT | G0403H958 |  | 5642 | 18800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARTIVION INC | CALL | 228903900 |  | 127 | 10500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMITH A O CORP | CALL | 831865909 |  | 4487 | 78400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMITH A O CORP | PUT | 831865959 |  | 749 | 13100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | CALL | G6331P904 |  | 79 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | PUT | G6331P954 |  | 11 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | CALL | 02875D909 |  | 17 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | PUT | 02875D959 |  | 21 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | CALL | 03743Q908 |  | 20861 | 446900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | PUT | 03743Q958 |  | 21136 | 452800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CALL | 04316A908 |  | 570 | 19200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | PUT | 04316A958 |  | 154 | 5200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | CALL | 009158906 |  | 28544 | 92600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | PUT | 009158956 |  | 27835 | 90300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED DNA SCIENCES INC | CALL | 03815U900 |  | 57 | 34400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED DNA SCIENCES INC | PUT | 03815U950 |  | 7 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN PUB ED INC | CALL | 02913V903 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APOLLO ENDOSURGERY INC | CALL | 03767D908 |  | 567 | 56900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APOLLO ENDOSURGERY INC | PUT | 03767D958 |  | 4 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| API GROUP CORP | CALL | 00187Y900 |  | 5 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 89 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| AMPHENOL CORP NEW | CALL | 032095901 |  | 532 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 122 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| AMPHENOL CORP NEW | PUT | 032095951 |  | 53 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGORA INC | CALL | 00851L903 |  | 3 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGORA INC | COM | 00851L103 |  | 315 | 80675 | SH |  | SOLE |  | 80675 | 0 | 0 |
| AGORA INC | PUT | 00851L953 |  | 47 | 12100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | CALL | 03784Y900 |  | 280 | 17800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 210 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | PUT | 03784Y950 |  | 437 | 27700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | CALL | 03753U906 |  | 7782 | 150500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | PUT | 03753U956 |  | 3195 | 61800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED THERAPEUTICS INC | CALL | 03828A901 |  | 55 | 72700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | CALL | 03769M906 |  | 13504 | 211700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | PUT | 03769M956 |  | 10378 | 162700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APOGEE ENTERPRISES INC | CALL | 037598909 |  | 151 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APOGEE ENTERPRISES INC | PUT | 037598959 |  | 17 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | CALL | 03831W908 |  | 1027 | 97600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 2388 | 226796 | SH |  | SOLE |  | 226796 | 0 | 0 |
| APPLOVIN CORP | PUT | 03831W958 |  | 3014 | 286300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPFOLIO INC | CALL | 03783C900 |  | 410 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPHARVEST INC | CALL | 03783T903 |  | 131 | 231500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPHARVEST INC | PUT | 03783T953 |  | 80 | 141800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPIAN CORP | CALL | 03782L901 |  | 579 | 17800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 22 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| APPIAN CORP | PUT | 03782L951 |  | 172 | 5300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIGITAL TURBINE INC | CALL | 25400W902 |  | 3944 | 258800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 268 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| DIGITAL TURBINE INC | PUT | 25400W952 |  | 1100 | 72200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APREA THERAPEUTICS INC | CALL | 03836J902 |  | 4 | 15100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APREA THERAPEUTICS INC | PUT | 03836J952 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUE APRON HLDGS INC | CALL | 09523Q900 |  | 61 | 74600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUE APRON HLDGS INC | PUT | 09523Q950 |  | 15 | 18600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHA PRO TECH LTD | CALL | 020772909 |  | 350 | 87100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHA PRO TECH LTD | PUT | 020772959 |  | 621 | 154500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APTOSE BIOSCIENCES INC | CALL | 03835T900 |  | 4 | 7700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APTOSE BIOSCIENCES INC | PUT | 03835T950 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APTIV PLC | CALL | G6095L909 |  | 1843 | 19800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 1482 | 15916 | SH |  | SOLE |  | 15916 | 0 | 0 |
| APTIV PLC | PUT | G6095L959 |  | 5541 | 59500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 1 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | CALL | 03842K900 |  | 232 | 304200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 |  | 27 | 36442 | SH |  | SOLE |  | 36442 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | PUT | 03842K950 |  | 91 | 120200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AQUA METALS INC | CALL | 03837J901 |  | 120 | 96400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AQUA METALS INC | PUT | 03837J951 |  | 16 | 13200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | CALL | 015857905 |  | 173 | 26600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 293 | 44979 | SH |  | SOLE |  | 44979 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | PUT | 015857955 |  | 67 | 10300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | CALL | 03843E904 |  | 7 | 8400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | PUT | 03843E954 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | CALL | 30057T905 |  | 2589 | 65400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | PUT | 30057T955 |  | 277 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y186 |  | 1 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ANTERO RESOURCES CORP | CALL | 03674X906 |  | 24138 | 778900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | PUT | 03674X956 |  | 22994 | 742000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARAVIVE INC | CALL | 03890D908 |  | 165 | 125500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCURAY INC | CALL | 004397905 |  | 8 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 10 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| ACCURAY INC | PUT | 004397955 |  | 3 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARBE ROBOTICS LTD | CALL | M1R95N900 |  | 2 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARBE ROBOTICS LTD | COM | M1R95N100 |  | 0 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | COM | 040126104 |  | 4 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | PUT | 040126954 |  | 1 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | CALL | 00191G903 |  | 3 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 8 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | PUT | 00191G953 |  | 14 | 5100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCBEST CORP | CALL | 03937C905 |  | 413 | 5900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 312 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| ARCBEST CORP | PUT | 03937C955 |  | 182 | 2600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARES CAPITAL CORP | CALL | 04010L903 |  | 2548 | 138000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARES CAPITAL CORP | PUT | 04010L953 |  | 7029 | 380600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCO PLATFORM LTD | COM | G04553106 |  | 2 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ARCO PLATFORM LTD | PUT | G04553956 |  | 6 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCH RESOURCES INC | CALL | 03940R907 |  | 15235 | 106700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCH RESOURCES INC | PUT | 03940R957 |  | 885 | 6200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | CALL | G0457F907 |  | 15 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | COM | G0457F107 |  | 226 | 27079 | SH |  | SOLE |  | 27079 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | PUT | G0457F957 |  | 7 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | CALL | 03969T909 |  | 125 | 7400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 66 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | PUT | 03969T959 |  | 288 | 17000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARIDIS PHARMACEUTICALS INC | COM | 040334104 |  | 2 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| ARIDIS PHARMACEUTICALS INC | PUT | 040334954 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARDELYX INC | CALL | 039697907 |  | 1132 | 397500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 242 | 85055 | SH |  | SOLE |  | 85055 | 0 | 0 |
| ARDELYX INC | PUT | 039697957 |  | 763 | 267800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | CALL | 015271909 |  | 3758 | 25800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1536 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | PUT | 015271959 |  | 1121 | 7700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN RES CORP | CALL | 02927U908 |  | 138 | 104600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN RES CORP | COM | 02927U208 |  | 278 | 211064 | SH |  | SOLE |  | 211064 | 0 | 0 |
| AMERICAN RES CORP | PUT | 02927U958 |  | 309 | 234700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CALL | 03990B901 |  | 136 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 734 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | PUT | 03990B951 |  | 9259 | 135300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARGENX SE | CALL | 04016X901 |  | 6667 | 17600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARGENX SE | PUT | 04016X951 |  | 3712 | 9800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARHAUS INC | CALL | 04035M902 |  | 11 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARHAUS INC | COM | 04035M102 |  | 274 | 28154 | SH |  | SOLE |  | 28154 | 0 | 0 |
| ARHAUS INC | PUT | 04035M952 |  | 694 | 71200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | CALL | 03762U905 |  | 499 | 46400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | PUT | 03762U955 |  | 15 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CALL | 04041L906 |  | 4 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | COM | 04041L106 |  | 2 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q907 |  | 3667 | 257000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | COM | 00214Q708 |  | 4 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q957 |  | 500 | 35100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q907 |  | 8593 | 304400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | COM | 00214Q302 |  | 95 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q957 |  | 1103 | 39100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q907 |  | 74597 | 2387900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | COM | 00214Q104 |  | 190 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q957 |  | 57531 | 1841600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARKO CORP | CALL | 041242908 |  | 294 | 34000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q907 |  | 3813 | 93000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | COM | 00214Q203 |  | 236 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q957 |  | 41 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q907 |  | 2008 | 52100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | COM | 00214Q401 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q957 |  | 165 | 4300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q907 |  | 395 | 31900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q957 |  | 253 | 20500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARLO TECHNOLOGIES INC | CALL | 04206A901 |  | 41 | 11700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | CALL | 01877R908 |  | 1099 | 54100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | PUT | 01877R958 |  | 219 | 10800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARAMARK | CALL | 03852U906 |  | 1537 | 37200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARAMARK | PUT | 03852U956 |  | 1310 | 31700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | PUT | 04216R952 |  | 1 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCONIC CORPORATION | CALL | 03966V907 |  | 213 | 10100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 14 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| ARCONIC CORPORATION | PUT | 03966V957 |  | 256 | 12100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCHROCK INC | CALL | 03957W906 |  | 62 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHROCK INC | PUT | 03957W956 |  | 33 | 3700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARQIT QUANTUM INC | CALL | G0567U901 |  | 264 | 73400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARQIT QUANTUM INC | COM | G0567U101 |  | 40 | 11084 | SH |  | SOLE |  | 11084 | 0 | 0 |
| ARQIT QUANTUM INC | PUT | G0567U951 |  | 14 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | CALL | 03969K908 |  | 740 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | CALL | 042315907 |  | 445 | 79100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315507 |  | 410 | 72982 | SH |  | SOLE |  | 72982 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | PUT | 042315957 |  | 582 | 103500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | CALL | 04271T900 |  | 3394 | 175600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | PUT | 04271T950 |  | 344 | 17800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARRIVAL | CALL | L0423Q908 |  | 73 | 459400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARRIVAL | COM | L0423Q108 |  | 0 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ARRIVAL | PUT | L0423Q958 |  | 16 | 104400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARVINAS INC | CALL | 04335A905 |  | 704 | 20600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARVINAS INC | PUT | 04335A955 |  | 116 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARROW ELECTRS INC | CALL | 042735900 |  | 94 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | CALL | 04280A900 |  | 1237 | 30500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | PUT | 04280A950 |  | 1310 | 32300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | COM | G3156P103 |  | 2 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | PUT | G3156P953 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | CALL | 81689T904 |  | 142 | 7800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASANA INC | CALL | 04342Y904 |  | 1626 | 118100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASANA INC | COM | 04342Y104 |  | 355 | 25847 | SH |  | SOLE |  | 25847 | 0 | 0 |
| ASANA INC | PUT | 04342Y954 |  | 4402 | 319700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WAITR HLDGS INC | CALL | 930752909 |  | 136 | 391200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WAITR HLDGS INC | PUT | 930752959 |  | 14 | 40700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASSOCIATED BANC CORP | CALL | 045487905 |  | 96 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARDMORE SHIPPING CORP | CALL | Y0207T900 |  | 51 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 491 | 34081 | SH |  | SOLE |  | 34081 | 0 | 0 |
| ARDMORE SHIPPING CORP | PUT | Y0207T950 |  | 286 | 19900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASHLAND INC | CALL | 044186904 |  | 64 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 13 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ASHLAND INC | PUT | 044186954 |  | 430 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | CALL | 233051909 |  | 33850 | 1208100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | PUT | 233051959 |  | 7217 | 257600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANSIX INC | CALL | 00773T901 |  | 114 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AERSALE CORPORATION | CALL | 00810F906 |  | 175 | 10800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 291 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| AERSALE CORPORATION | PUT | 00810F956 |  | 324 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASLAN PHARMACEUTICALS LTD | COM | 04522R101 |  | 1 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| ASLAN PHARMACEUTICALS LTD | PUT | 04522R951 |  | 0 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | CALL | 045396908 |  | 2 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | PUT | 045396958 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | CALL | N07059900 |  | 56825 | 104000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | PUT | N07059950 |  | 69283 | 126800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S | CALL | 04351P901 |  | 1209 | 9900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S | COM | 04351P101 |  | 197 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| ASCENDIS PHARMA A/S | PUT | 04351P951 |  | 1099 | 9000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | CALL | 00402L907 |  | 4245 | 80800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | PUT | 00402L957 |  | 18079 | 344100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASPEN AEROGELS INC | CALL | 04523Y905 |  | 617 | 52400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 199 | 16919 | SH |  | SOLE |  | 16919 | 0 | 0 |
| ASPEN AEROGELS INC | PUT | 04523Y955 |  | 614 | 52100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | CALL | L0175J904 |  | 17 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 |  | 238 | 25195 | SH |  | SOLE |  | 25195 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | PUT | L0175J954 |  | 391 | 41400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASPEN GROUP INC | PUT | 04530L953 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | CALL | 40051E902 |  | 23 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASSERTIO HOLDINGS INC | CALL | 04546C905 |  | 563 | 131100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASSERTIO HOLDINGS INC | PUT | 04546C955 |  | 9 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 79 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| ASTEC INDS INC | PUT | 046224951 |  | 191 | 4700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | CALL | 043635906 |  | 2 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | PUT | 043635956 |  | 2 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALGOMA STL GROUP INC | CALL | 015658907 |  | 116 | 18300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 38 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| ALGOMA STL GROUP INC | PUT | 015658957 |  | 95 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTRA SPACE INC | CALL | 04634X903 |  | 114 | 263200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTRA SPACE INC | COM | 04634X103 |  | 39 | 91143 | SH |  | SOLE |  | 91143 | 0 | 0 |
| ASTRA SPACE INC | PUT | 04634X953 |  | 12 | 29800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 816 | 169400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 113 | 23500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASURE SOFTWARE INC | CALL | 04649U902 |  | 50 | 5400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | CALL | 00215W900 |  | 18 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | PUT | 00215W950 |  | 16 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASENSUS SURGICAL INC | CALL | 04367G903 |  | 45 | 130900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASENSUS SURGICAL INC | PUT | 04367G953 |  | 19 | 55800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMTECH SYS INC | CALL | 032332904 |  | 3 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMTECH SYS INC | COM | 032332504 |  | 11 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| AMTECH SYS INC | PUT | 032332954 |  | 30 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATAI LIFE SCIENCES NV | CALL | N0731H903 |  | 10 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATAI LIFE SCIENCES NV | COM | N0731H103 |  | 167 | 63064 | SH |  | SOLE |  | 63064 | 0 | 0 |
| ATAI LIFE SCIENCES NV | PUT | N0731H953 |  | 62 | 23500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATLAS CORP | CALL | Y0436Q909 |  | 2656 | 173200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLAS CORP | PUT | Y0436Q959 |  | 1003 | 65400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHATEC HLDGS INC | CALL | 02081G901 |  | 60 | 4900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHATEC HLDGS INC | COM | 02081G201 |  | 431 | 34928 | SH |  | SOLE |  | 34928 | 0 | 0 |
| ALPHATEC HLDGS INC | PUT | 02081G951 |  | 64 | 5200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| A10 NETWORKS INC | CALL | 002121901 |  | 152 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 22 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| A10 NETWORKS INC | PUT | 002121951 |  | 96 | 5800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATERIAN INC | CALL | 02156U901 |  | 140 | 182600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 32 | 42834 | SH |  | SOLE |  | 42834 | 0 | 0 |
| ATERIAN INC | PUT | 02156U951 |  | 51 | 66300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANTERIX INC | CALL | 03676C900 |  | 366 | 11400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 54 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| ADTALEM GLOBAL ED INC | CALL | 00737L903 |  | 14 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 44 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| ADTALEM GLOBAL ED INC | PUT | 00737L953 |  | 7 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATHIRA PHARMA INC | CALL | 04746L904 |  | 64 | 20300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 7 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| ATHIRA PHARMA INC | PUT | 04746L954 |  | 82 | 26100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUTOHOME INC | CALL | 05278C907 |  | 33 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTOHOME INC | COM | 05278C107 |  | 368 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| AUTOHOME INC | PUT | 05278C957 |  | 3142 | 102700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATHERSYS INC NEW | CALL | 04744L905 |  | 89 | 106500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATHERSYS INC NEW | COM | 04744L205 |  | 58 | 69570 | SH |  | SOLE |  | 69570 | 0 | 0 |
| ATHERSYS INC NEW | PUT | 04744L955 |  | 50 | 59700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATI INC | CALL | 01741R902 |  | 2717 | 91000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATI INC | PUT | 01741R952 |  | 1170 | 39200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | CALL | 00216W909 |  | 55 | 182900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM | 00216W109 |  | 0 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | PUT | 00216W959 |  | 3 | 10300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATKORE INC | CALL | 047649908 |  | 850 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATKORE INC | PUT | 047649958 |  | 782 | 6900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | PUT | 04914Y952 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 180 LIFE SCIENCES CORP | CALL | 68236V903 |  | 284 | 83900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 180 LIFE SCIENCES CORP | COM | 68236V203 |  | 0 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| 180 LIFE SCIENCES CORP | PUT | 68236V953 |  | 197 | 58200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 35 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| ATN INTL INC | PUT | 00215F957 |  | 81 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | CALL | 00507W906 |  | 103 | 9700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 60 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | PUT | 00507W956 |  | 218 | 20500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATHENEX INC | CALL | 04685N903 |  | 0 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ATMOS ENERGY CORP | CALL | 049560905 |  | 1019 | 9100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | PUT | 049560955 |  | 11 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATOMERA INC | CALL | 04965B900 |  | 224 | 36100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 235 | 37886 | SH |  | SOLE |  | 37886 | 0 | 0 |
| ATOMERA INC | PUT | 04965B950 |  | 228 | 36800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | CALL | 04962H906 |  | 236 | 446900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 1 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | PUT | 04962H956 |  | 22 | 42300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 3 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 22 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 47 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| ASTRONICS CORP | PUT | 046433958 |  | 147 | 14300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | CALL | 00922R905 |  | 116 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 11 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | PUT | 00922R955 |  | 72 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTICE USA INC | CALL | 02156K903 |  | 1159 | 252000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTICE USA INC | PUT | 02156K953 |  | 448 | 97500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC | CALL | 00507V909 |  | 35136 | 459000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2335 | 30513 | SH |  | SOLE |  | 30513 | 0 | 0 |
| ACTIVISION BLIZZARD INC | PUT | 00507V959 |  | 22046 | 288000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | CALL | 04635X902 |  | 58 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 778 | 52310 | SH |  | SOLE |  | 52310 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | PUT | 04635X952 |  | 34 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACUITYADS HLDGS INC | CALL | 00510L906 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 1 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | CALL | 035128906 |  | 3800 | 195700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | COM | 035128206 |  | 339 | 17461 | SH |  | SOLE |  | 17461 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | PUT | 035128956 |  | 9377 | 482900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUDACY INC | COM | 05070N103 |  | 0 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| AUDACY INC | PUT | 05070N953 |  | 0 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUDIOCODES LTD | CALL | M15342904 |  | 5 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | CALL | 05156V902 |  | 952 | 220500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 690 | 159900 | SH |  | SOLE |  | 159900 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | PUT | 05156V952 |  | 312 | 72300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC | COM | 051774107 |  | 27 | 23077 | SH |  | SOLE |  | 23077 | 0 | 0 |
| AURORA INNOVATION INC | PUT | 051774957 |  | 26 | 21600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | CALL | 05280R900 |  | 95 | 50300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YAMANA GOLD INC | CALL | 98462Y900 |  | 451 | 81400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 567 | 102295 | SH |  | SOLE |  | 102295 | 0 | 0 |
| YAMANA GOLD INC | PUT | 98462Y950 |  | 2690 | 484700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | CALL | 05356F905 |  | 0 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | PUT | 05356F955 |  | 3 | 3900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT INC | CALL | 008073908 |  | 102 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 113 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| AEROVIRONMENT INC | PUT | 008073958 |  | 274 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | CALL | 053484901 |  | 452 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | PUT | 053484951 |  | 177 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN VANGUARD CORP | CALL | 030371908 |  | 108 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 284 | 13103 | SH |  | SOLE |  | 13103 | 0 | 0 |
| AMERICAN VANGUARD CORP | PUT | 030371958 |  | 551 | 25400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | CALL | 05368X902 |  | 108 | 10900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | PUT | 05368X952 |  | 40 | 4100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | CALL | 025072905 |  | 10 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | CALL | 053588907 |  | 1273 | 85200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | PUT | 053588957 |  | 76 | 5100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 146603 | 262200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 213364 | 381600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | CALL | 04683R906 |  | 1162 | 241600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | PUT | 04683R956 |  | 5 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIENT CORPORATION | CALL | 05368V906 |  | 10 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVIAT NETWORKS INC | CALL | 05366Y901 |  | 302 | 9700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVIAT NETWORKS INC | PUT | 05366Y951 |  | 12 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MISSION PRODUCE INC | CALL | 60510V908 |  | 85 | 7400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVEPOINT INC | CALL | 053604904 |  | 432 | 105300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 83 | 20241 | SH |  | SOLE |  | 20241 | 0 | 0 |
| AVEPOINT INC | PUT | 053604954 |  | 5 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVNET INC | CALL | 053807903 |  | 1804 | 43400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVNET INC | PUT | 053807953 |  | 261 | 6300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVANTOR INC | CALL | 05352A900 |  | 1807 | 85700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVANTOR INC | PUT | 05352A950 |  | 35 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVALO THERAPEUTICS INC | CALL | 05338F907 |  | 1 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | CALL | 025072905 |  | 44 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | PUT | 025072955 |  | 7 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | CALL | 032797900 |  | 751 | 81200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | PUT | 032797950 |  | 1188 | 128300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON CORP | CALL | 053611909 |  | 579 | 3200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON CORP | PUT | 053611959 |  | 434 | 2400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVAYA HLDGS CORP | CALL | 05351X901 |  | 133 | 680200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 8 | 42410 | SH |  | SOLE |  | 42410 | 0 | 0 |
| AVAYA HLDGS CORP | PUT | 05351X951 |  | 139 | 710700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | CALL | 26924G900 |  | 4 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | CALL | 04537Y909 |  | 0 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | CALL | 04247X902 |  | 27 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | CALL | 030420903 |  | 716 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2594 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | PUT | 030420953 |  | 1524 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMER STATES WTR CO | CALL | 029899901 |  | 37 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 86 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| AMER STATES WTR CO | PUT | 029899951 |  | 92 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 0 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| AXOS FINANCIAL INC | CALL | 05465C900 |  | 129 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXOS FINANCIAL INC | PUT | 05465C950 |  | 3367 | 88100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | CALL | 00430H902 |  | 47 | 67100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | PUT | 00430H952 |  | 4 | 6700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | CALL | 024061903 |  | 178 | 22800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 422 | 54071 | SH |  | SOLE |  | 54071 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | PUT | 024061953 |  | 957 | 122500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXCELLA HEALTH INC | CALL | 05454B905 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXONICS INC | CALL | 05465P901 |  | 12 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | CALL | 05464C901 |  | 7234 | 43600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1895 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| AXON ENTERPRISE INC | PUT | 05464C951 |  | 4115 | 24800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | CALL | 025816909 |  | 39153 | 265000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | PUT | 025816959 |  | 54165 | 366600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | CALL | G0692U909 |  | 205 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | PUT | G0692U959 |  | 5 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC | CALL | 05464T904 |  | 14276 | 185100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1262 | 16362 | SH |  | SOLE |  | 16362 | 0 | 0 |
| AXSOME THERAPEUTICS INC | PUT | 05464T954 |  | 7489 | 97100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXALTA COATING SYS LTD | CALL | G0750C908 |  | 967 | 38000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 40 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| AXALTA COATING SYS LTD | PUT | G0750C958 |  | 33 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXT INC | CALL | 00246W903 |  | 9 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 0 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| AXT INC | PUT | 00246W953 |  | 2 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | CALL | G0751N903 |  | 631 | 24400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 |  | 87 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | PUT | G0751N953 |  | 411 | 15900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ACUITY BRANDS INC | CALL | 00508Y902 |  | 2500 | 15100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACUITY BRANDS INC | PUT | 00508Y952 |  | 910 | 5500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AYRO INC | CALL | 054748908 |  | 1 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AYRO INC | COM | 054748108 |  | 6 | 16320 | SH |  | SOLE |  | 16320 | 0 | 0 |
| AYRO INC | PUT | 054748958 |  | 1 | 5200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754874 |  | 0 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ALTERYX INC | CALL | 02156B903 |  | 2746 | 54200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTERYX INC | PUT | 02156B953 |  | 1185 | 23400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AZEK CO INC | CALL | 05478C905 |  | 105 | 5200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AZEK CO INC | PUT | 05478C955 |  | 32 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | CALL | 046353908 |  | 23919 | 352800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | COM | 046353108 |  | 3707 | 54679 | SH |  | SOLE |  | 54679 | 0 | 0 |
| ASTRAZENECA PLC | PUT | 046353958 |  | 21723 | 320400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | CALL | 053332902 |  | 7151 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1511 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| AUTOZONE INC | PUT | 053332952 |  | 42911 | 17400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASPEN TECHNOLOGY INC | CALL | 29109X906 |  | 41 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASPEN TECHNOLOGY INC | PUT | 29109X956 |  | 41 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AZURE PWR GLOBAL LTD | CALL | V0393H903 |  | 3 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AZURE PWR GLOBAL LTD | COM | V0393H103 |  | 43 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| AZURE PWR GLOBAL LTD | PUT | V0393H953 |  | 19 | 4500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AZENTA INC | CALL | 114340902 |  | 844 | 14500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 176 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| AZENTA INC | PUT | 114340952 |  | 611 | 10500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AZUL S A | CALL | 05501U906 |  | 1102 | 180400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AZUL S A | COM | 05501U106 |  | 2 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| AZUL S A | PUT | 05501U956 |  | 1396 | 228500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AZZ INC | CALL | 002474904 |  | 12 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARNES GROUP INC | CALL | 067806909 |  | 98 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARNES GROUP INC | PUT | 067806959 |  | 4 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOEING CO | CALL | 097023905 |  | 276972 | 1454000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 663 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| BOEING CO | PUT | 097023955 |  | 180222 | 946100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 |  | 399479 | 4534900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 |  | 23131 | 262591 | SH |  | SOLE |  | 262591 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | PUT | 01609W952 |  | 207575 | 2356400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | CALL | 060505904 |  | 131820 | 3980100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1473 | 44502 | SH |  | SOLE |  | 44502 | 0 | 0 |
| BANK AMERICA CORP | PUT | 060505954 |  | 149523 | 4514600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CALL | 099502906 |  | 459 | 4400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 33 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | PUT | 099502956 |  | 188 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | COM | 06746P548 |  | 26 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| BALL CORP | CALL | 058498906 |  | 8438 | 165000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BALL CORP | PUT | 058498956 |  | 2260 | 44200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BALLYS CORPORATION | CALL | 05875B906 |  | 637 | 32900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANDWIDTH INC | CALL | 05988J903 |  | 252 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANDWIDTH INC | PUT | 05988J953 |  | 75 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANNER CORP | CALL | 06652V908 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CREDICORP LTD | CALL | G2519Y908 |  | 13 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 32 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| CREDICORP LTD | PUT | G2519Y958 |  | 13 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARK INC | CALL | 68622E904 |  | 59 | 39900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 44 | 30039 | SH |  | SOLE |  | 30039 | 0 | 0 |
| BARK INC | PUT | 68622E954 |  | 38 | 26000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COUCHBASE INC | CALL | 22207T901 |  | 13 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 17 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| COUCHBASE INC | PUT | 22207T951 |  | 2 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | CALL | 531229908 |  | 35 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229706 |  | 6 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | CALL | 531229908 |  | 29 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229888 |  | 6 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | PUT | 531229958 |  | 277 | 8600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | CALL | 032108908 |  | 7 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | COM | 032108805 |  | 1 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMPLIFY ETF TR | PUT | 032108958 |  | 2 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | CALL | 071813909 |  | 7064 | 138600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 214 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| BAXTER INTL INC | PUT | 071813959 |  | 5657 | 111000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | CALL | 09228F903 |  | 2193 | 672700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | PUT | 09228F953 |  | 603 | 185200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | CALL | 08975B909 |  | 4 | 6400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 11 | 16688 | SH |  | SOLE |  | 16688 | 0 | 0 |
| BIGBEAR AI HLDGS INC | PUT | 08975B959 |  | 6 | 9000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | CALL | 058934900 |  | 41 | 10700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | COM | 058934100 |  | 32 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | PUT | 058934950 |  | 96 | 24700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | PUT | 46641Q957 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BED BATH  BEYOND INC | CALL | 075896900 |  | 7943 | 3164600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BED BATH  BEYOND INC | PUT | 075896950 |  | 7225 | 2878700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q225 |  | 9 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | PUT | 46641Q957 |  | 120 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 28 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| BANCO BRADESCO S A | CALL | 059460903 |  | 1173 | 484375 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO BRADESCO S A | COM | 059460303 |  | 401 | 139297 | SH |  | SOLE |  | 139297 | 0 | 0 |
| BANCO BRADESCO S A | PUT | 059460953 |  | 1488 | 517173 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARINGS BDC INC | CALL | 06759L903 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARINGS BDC INC | PUT | 06759L953 |  | 2 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q191 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | PUT | 46641Q957 |  | 9 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VINCO VENTURES INC | CALL | 927330900 |  | 148 | 680500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 41 | 88942 | SH |  | SOLE |  | 88942 | 0 | 0 |
| VINCO VENTURES INC | PUT | 927330950 |  | 700 | 87000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | CALL | 10806X902 |  | 603 | 79200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | PUT | 10806X952 |  | 61 | 8100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | CALL | G16234909 |  | 6 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | CALL | 05946K901 |  | 351 | 58500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | PUT | 05946K951 |  | 66 | 11000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | CALL | 120076904 |  | 4250 | 178300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | PUT | 120076954 |  | 159 | 6700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BATH  BODY WORKS INC | CALL | 070830904 |  | 8887 | 211200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 199 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| BATH  BODY WORKS INC | PUT | 070830954 |  | 11994 | 288700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | CALL | 086516901 |  | 17269 | 215300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | PUT | 086516951 |  | 33279 | 414900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRUNSWICK CORP | CALL | 117043909 |  | 136 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRUNSWICK CORP | PUT | 117043959 |  | 3726 | 51700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOATLA INC | CALL | 09077B904 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 89 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| BIOATLA INC | PUT | 09077B954 |  | 17 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOISE CASCADE CO DEL | CALL | 09739D900 |  | 75 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOISE CASCADE CO DEL | PUT | 09739D950 |  | 425 | 6200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABRDN ETFS | PUT | 003261959 |  | 3 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOCARDIA INC | CALL | 09060U907 |  | 109 | 52200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOCARDIA INC | COM | 09060U507 |  | 15 | 7543 | SH |  | SOLE |  | 7543 | 0 | 0 |
| BIOCARDIA INC | PUT | 09060U957 |  | 56 | 27000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BCE INC | CALL | 05534B900 |  | 7541 | 171600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 1227 | 27940 | SH |  | SOLE |  | 27940 | 0 | 0 |
| BCE INC | PUT | 05534B950 |  | 1863 | 42400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATRECA INC | CALL | 04965G909 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATRECA INC | COM | 04965G109 |  | 3 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| ABRDN ETFS | CALL | 003261909 |  | 22 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABRDN ETFS | COM | 003261104 |  | 115 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| ABRDN ETFS | PUT | 003261959 |  | 6 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | CALL | 10501E901 |  | 110 | 67600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 |  | 18 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | PUT | 10501E951 |  | 15 | 9400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRINKS CO | CALL | 109696904 |  | 32 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BRINKS CO | PUT | 109696954 |  | 69 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUCORA INC | CALL | 095229900 |  | 2062 | 80800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUCORA INC | PUT | 095229950 |  | 137 | 5400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIGHTCOVE INC | CALL | 10921T901 |  | 10 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 32 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| BRIGHTCOVE INC | PUT | 10921T951 |  | 1 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 6 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | CALL | 09058V903 |  | 2697 | 235000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 460 | 40082 | SH |  | SOLE |  | 40082 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | PUT | 09058V953 |  | 1006 | 87700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS PLC | CALL | 06738E904 |  | 882 | 113200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS PLC | COM | 06738E204 |  | 1604 | 205738 | SH |  | SOLE |  | 205738 | 0 | 0 |
| BARCLAYS PLC | PUT | 06738E954 |  | 3273 | 419700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | CALL | 05684B907 |  | 46 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM | 05684B107 |  | 672 | 56488 | SH |  | SOLE |  | 56488 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | PUT | 05684B957 |  | 787 | 66200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | CALL | 10778Y902 |  | 341 | 78200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM | 10778Y302 |  | 126 | 28896 | SH |  | SOLE |  | 28896 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | PUT | 10778Y952 |  | 7 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | CALL | 088786908 |  | 38 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | COM | 088786108 |  | 424 | 14334 | SH |  | SOLE |  | 14334 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | PUT | 088786958 |  | 411 | 13900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRANDYWINE RLTY TR | CALL | 105368903 |  | 28 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRANDYWINE RLTY TR | COM | 105368203 |  | 24 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| BRANDYWINE RLTY TR | PUT | 105368953 |  | 20 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS GRP COMMDTY TR | COM | 26923H200 |  | 8 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ETF MANAGERS GRP COMMDTY TR | PUT | 26923H950 |  | 96 | 10500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 5 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | CALL | 09203E905 |  | 23 | 12900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | CALL | 075887909 |  | 21480 | 87000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BECTON DICKINSON  CO | PUT | 075887959 |  | 18207 | 95500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | CALL | 093712907 |  | 2860 | 149600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 280 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| BLOOM ENERGY CORP | PUT | 093712957 |  | 4602 | 240700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEAM THERAPEUTICS INC | CALL | 07373V905 |  | 136 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 235 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| BEAM THERAPEUTICS INC | PUT | 07373V955 |  | 707 | 18100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | CALL | 073685909 |  | 15 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | PUT | 073685959 |  | 89 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEAM GLOBAL | CALL | 07373B909 |  | 148 | 8500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 241 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| BEAM GLOBAL | PUT | 07373B959 |  | 97 | 5600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KE HLDGS INC | CALL | 482497904 |  | 5684 | 407200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KE HLDGS INC | COM | 482497104 |  | 4812 | 344759 | SH |  | SOLE |  | 344759 | 0 | 0 |
| KE HLDGS INC | PUT | 482497954 |  | 12238 | 876700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEL FUSE INC | CALL | 077347900 |  | 3 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEL FUSE INC | COM | 077347300 |  | 2 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FRANKLIN RESOURCES INC | CALL | 354613901 |  | 894 | 33900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1235 | 46819 | SH |  | SOLE |  | 46819 | 0 | 0 |
| FRANKLIN RESOURCES INC | PUT | 354613951 |  | 952 | 36100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | CALL | G16258908 |  | 228 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 |  | 291 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PUT | G16258958 |  | 463 | 18300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CALL | 11284V905 |  | 145 | 5300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11284V105 |  | 25 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | PUT | 11284V955 |  | 162 | 5900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BERRY GLOBAL GROUP INC | CALL | 08579W903 |  | 398 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2200 | 36415 | SH |  | SOLE |  | 36415 | 0 | 0 |
| BERRY GLOBAL GROUP INC | PUT | 08579W953 |  | 586 | 9700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEST INC | CALL | 08653C902 |  | 7 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | CALL | 53656F907 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | COM | 53656F789 |  | 29 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| BROWN FORMAN CORP | CALL | 115637909 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | CALL | 109194900 |  | 12 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP | CALL | 115637909 |  | 26 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP | PUT | 115637959 |  | 354 | 5400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | CALL | 018581908 |  | 327 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 22 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | PUT | 018581958 |  | 346 | 9000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | CALL | 12122L901 |  | 11 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 3 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | PUT | 12122L951 |  | 4 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANKFINANCIAL CORP | PUT | 06643P954 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC | CALL | 124155902 |  | 592 | 241000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC | PUT | 124155952 |  | 71 | 28900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOFRONTERA INC | CALL | 09077D900 |  | 0 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOFRONTERA INC | PUT | 09077D950 |  | 1 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUNGE LIMITED | CALL | G16962905 |  | 5646 | 56600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUNGE LIMITED | PUT | G16962955 |  | 4529 | 45400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BGC PARTNERS INC | CALL | 05541T901 |  | 672 | 178500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BGC PARTNERS INC | COM | 05541T101 |  | 292 | 77583 | SH |  | SOLE |  | 77583 | 0 | 0 |
| BGC PARTNERS INC | PUT | 05541T951 |  | 32 | 8500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | CALL | 08915P901 |  | 411 | 46600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | PUT | 08915P951 |  | 239 | 27100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEIGENE LTD | CALL | 07725L902 |  | 285 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEIGENE LTD | COM | 07725L102 |  | 776 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| BEIGENE LTD | PUT | 07725L952 |  | 791 | 3600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE GREY INC | CALL | 084656907 |  | 37 | 62900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE GREY INC | COM | 084656107 |  | 1 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| BERKSHIRE GREY INC | PUT | 084656957 |  | 2 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| B  G FOODS INC NEW | CALL | 05508R906 |  | 922 | 82700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| B  G FOODS INC NEW | PUT | 05508R956 |  | 241 | 21700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BGSF INC | CALL | 05601C905 |  | 22 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHT GREEN CORP | CALL | 10920G900 |  | 4 | 9900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHT GREEN CORP | COM | 10920G100 |  | 1 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| BAUSCH HEALTH COS INC | CALL | 071734907 |  | 1571 | 250200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | PUT | 071734957 |  | 1764 | 281000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BRIGHTHOUSE FINL INC | CALL | 10922N903 |  | 148 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | PUT | 10922N953 |  | 164 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | CALL | 10920V907 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 5 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | PUT | 10920V957 |  | 0 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BENSON HILL INC | CALL | 082490903 |  | 859 | 337200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | CALL | 084680907 |  | 107 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LTD | CALL | 088606908 |  | 15079 | 284900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LTD | PUT | 088606958 |  | 31239 | 540600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | CALL | 10482B901 |  | 20 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 42 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | PUT | 10482B951 |  | 39 | 9500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOHAVEN LTD | CALL | G1110E907 |  | 230 | 16600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 30 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| BIOHAVEN LTD | PUT | G1110E957 |  | 2445 | 176200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347R902 |  | 98 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347R952 |  | 34 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | CALL | 056752908 |  | 66214 | 578900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | COM | 056752108 |  | 11 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BAIDU INC | PUT | 056752958 |  | 45077 | 394100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIG LOTS INC | CALL | 089302903 |  | 1118 | 76100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 1726 | 117441 | SH |  | SOLE |  | 117441 | 0 | 0 |
| BIG LOTS INC | PUT | 089302953 |  | 3907 | 265800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | CALL | 08975P908 |  | 340 | 39000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | PUT | 08975P958 |  | 147 | 16900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | CALL | 09062X903 |  | 71583 | 258500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | PUT | 09062X953 |  | 50316 | 181700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | COM | 78468R663 |  | 440 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| BILIBILI INC | CALL | 090040906 |  | 30316 | 1279700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BILIBILI INC | PUT | 090040956 |  | 24069 | 1016000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BILL COM HLDGS INC | CALL | 090043900 |  | 16551 | 151900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 2724 | 25001 | SH |  | SOLE |  | 25001 | 0 | 0 |
| BILL COM HLDGS INC | PUT | 090043950 |  | 14938 | 137100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78468R907 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIO RAD LABS INC | CALL | 090572907 |  | 504 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572207 |  | 311 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| BIO RAD LABS INC | PUT | 090572957 |  | 6013 | 14300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOCEPT INC | CALL | 09072V901 |  | 0 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOCEPT INC | COM | 09072V501 |  | 1 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| BIOCEPT INC | PUT | 09072V951 |  | 10 | 20500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIORA THERAPEUTICS INC | CALL | 74319F907 |  | 48 | 366000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 4 | 32830 | SH |  | SOLE |  | 32830 | 0 | 0 |
| BIORA THERAPEUTICS INC | PUT | 74319F957 |  | 6 | 50100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | CALL | G1117K904 |  | 22 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | COM | G1117K114 |  | 33 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | PUT | G1117K954 |  | 25 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | CALL | G16252901 |  | 142 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | PUT | G16252951 |  | 21 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | CALL | 11275Q907 |  | 27 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLBIRDS INC | CALL | 01675A909 |  | 15 | 6300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLBIRDS INC | COM | 01675A109 |  | 13 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| ALLBIRDS INC | PUT | 01675A959 |  | 2 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BITFARMS LTD | CALL | 09173B907 |  | 75 | 172400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 4 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| BITFARMS LTD | PUT | 09173B957 |  | 17 | 40300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G907 |  | 1392 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347G957 |  | 218 | 5500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G907 |  | 14077 | 1349700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G440 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROSHARES TR | PUT | 74347G957 |  | 12567 | 1204900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | CALL | 301505909 |  | 66 | 19700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | COM | 301505624 |  | 12 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | PUT | 301505959 |  | 13 | 4100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37960A905 |  | 19 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37960A955 |  | 3 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | CALL | 921937905 |  | 37 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F411 |  | 5 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F952 |  | 9 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | CALL | 05550J901 |  | 3757 | 56800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | PUT | 05550J951 |  | 5279 | 79800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F882 |  | 30 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F952 |  | 54 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 120 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| BJS RESTAURANTS INC | PUT | 09180C956 |  | 15 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | CALL | 064058900 |  | 6504 | 142900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4837 | 106268 | SH |  | SOLE |  | 106268 | 0 | 0 |
| BANK NEW YORK MELLON CORP | PUT | 064058950 |  | 4670 | 102600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CAP INVT CORP | CALL | 092533908 |  | 2 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 1 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| BROOKDALE SR LIVING INC | CALL | 112463904 |  | 12 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 94 | 34745 | SH |  | SOLE |  | 34745 | 0 | 0 |
| BROOKDALE SR LIVING INC | PUT | 112463954 |  | 5 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUCKLE INC | CALL | 118440906 |  | 1165 | 25700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUCKLE INC | PUT | 118440956 |  | 1319 | 29100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS CORP | CALL | 092113909 |  | 196 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACK KNIGHT INC | CALL | 09215C905 |  | 67 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 66 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| BLACK KNIGHT INC | PUT | 09215C955 |  | 6 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAKKT HOLDINGS INC | CALL | 05759B907 |  | 488 | 410800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAKKT HOLDINGS INC | COM | 05759B107 |  | 1 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| BAKKT HOLDINGS INC | PUT | 05759B957 |  | 148 | 124800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALL | 46138G900 |  | 527 | 25700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138G950 |  | 2935 | 143000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | CALL | 09857L908 |  | 102980 | 51100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3174 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| BOOKING HOLDINGS INC | PUT | 09857L958 |  | 165252 | 82000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CALL | 05722G900 |  | 4925 | 166800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 715 | 24220 | SH |  | SOLE |  | 24220 | 0 | 0 |
| BAKER HUGHES COMPANY | PUT | 05722G950 |  | 2725 | 92300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CALL | 09263B908 |  | 135 | 88300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | PUT | 09263B958 |  | 7 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 4 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BANKUNITED INC | PUT | 06652K953 |  | 23 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIO-KEY INTL INC | COM | 09060C408 |  | 0 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BLACKLINE INC | CALL | 09239B909 |  | 686 | 10200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKLINE INC | PUT | 09239B959 |  | 1796 | 26700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUE BIRD CORP | PUT | 095306956 |  | 3 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIREN ETF TR | COM | 829658202 |  | 39 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | CALL | 071705907 |  | 7 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COM | 071705107 |  | 10 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | PUT | 071705957 |  | 24 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOPBUILD CORP | CALL | 89055F903 |  | 15 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 16 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TOPBUILD CORP | PUT | 89055F953 |  | 15 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLADE AIR MOBILITY INC | CALL | 092667904 |  | 82 | 23100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLADE AIR MOBILITY INC | PUT | 092667954 |  | 13 | 3700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BALLARD PWR SYS INC NEW | CALL | 058586908 |  | 481 | 100500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 290 | 60700 | SH |  | SOLE |  | 60700 | 0 | 0 |
| BALLARD PWR SYS INC NEW | PUT | 058586958 |  | 433 | 90400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | CALL | 12008R907 |  | 3075 | 47400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | PUT | 12008R957 |  | 7175 | 110600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | CALL | 09062W904 |  | 171 | 9400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | PUT | 09062W954 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUE FOUNDRY BANCORP | CALL | 09549B904 |  | 12 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKELEY LTS INC | CALL | 084310901 |  | 24 | 9100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKELEY LTS INC | PUT | 084310951 |  | 3 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | CALL | 09247X901 |  | 37628 | 53100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 35 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKROCK INC | PUT | 09247X951 |  | 73768 | 104100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKBAUD INC | CALL | 09227Q900 |  | 41 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 85 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| BLACKBAUD INC | PUT | 09227Q950 |  | 23 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | CALL | 094235908 |  | 3410 | 169500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BLOOMIN BRANDS INC | PUT | 094235958 |  | 551 | 27400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLEND LABS INC | CALL | 09352U908 |  | 34 | 24200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLEND LABS INC | COM | 09352U108 |  | 104 | 72834 | SH |  | SOLE |  | 72834 | 0 | 0 |
| BLINK CHARGING CO | CALL | 09354A900 |  | 3909 | 356400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 20 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| BLINK CHARGING CO | PUT | 09354A950 |  | 1280 | 116700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | CALL | 032108908 |  | 586 | 38800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | COM | 032108607 |  | 444 | 29425 | SH |  | SOLE |  | 29425 | 0 | 0 |
| AMPLIFY ETF TR | PUT | 032108958 |  | 1732 | 114600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOLINERX LTD | CALL | 09071M905 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOLINERX LTD | COM | 09071M205 |  | 0 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BELLUS HEALTH INC NEW | CALL | 07987C904 |  | 4 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BELLUS HEALTH INC NEW | PUT | 07987C954 |  | 41 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUEBIRD BIO INC | CALL | 09609G900 |  | 631 | 97500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 939 | 135702 | SH |  | SOLE |  | 135702 | 0 | 0 |
| BLUEBIRD BIO INC | PUT | 09609G950 |  | 1066 | 138400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | COM | 921937793 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD BD INDEX FDS | PUT | 921937955 |  | 7 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BACKBLAZE INC | CALL | 05637B905 |  | 290 | 47200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BACKBLAZE INC | PUT | 05637B955 |  | 1 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO MACRO SA | CALL | 05961W905 |  | 147 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO MACRO SA | COM | 05961W105 |  | 111 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| BANCO MACRO SA | PUT | 05961W955 |  | 247 | 15100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUMBLE INC | CALL | 12047B905 |  | 2288 | 108700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUMBLE INC | PUT | 12047B955 |  | 3010 | 143000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOMEA FUSION INC | CALL | 09077A906 |  | 16 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BADGER METER INC | PUT | 056525958 |  | 10 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | CALL | 063671901 |  | 18101 | 199800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK MONTREAL QUE | PUT | 063671951 |  | 3759 | 41500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOMERICA INC | CALL | 09061H907 |  | 8 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOMERICA INC | COM | 09061H307 |  | 2 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| BIOMERICA INC | PUT | 09061H957 |  | 1 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | CALL | 09061G901 |  | 7948 | 76800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | PUT | 09061G951 |  | 7813 | 75500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BM TECHNOLOGIES INC | CALL | 05591L907 |  | 552 | 106000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BM TECHNOLOGIES INC | COM | 05591L107 |  | 33 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| BM TECHNOLOGIES INC | PUT | 05591L957 |  | 8 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | CALL | 110122908 |  | 78943 | 1097200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15177 | 210946 | SH |  | SOLE |  | 210946 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | PUT | 110122958 |  | 82289 | 1143700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | CALL | 921937905 |  | 71 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | PUT | 921937955 |  | 603 | 8400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767906 |  | 27 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | COM | 500767587 |  | 11 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| KRANESHARES TR | PUT | 500767956 |  | 33 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARNES  NOBLE ED INC | CALL | 06777U901 |  | 0 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 14 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| BARNES  NOBLE ED INC | PUT | 06777U951 |  | 20 | 11900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BENEFITFOCUS INC | CALL | 08180D906 |  | 287 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BENEFITFOCUS INC | PUT | 08180D956 |  | 209 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIONANO GENOMICS INC | CALL | 09075F907 |  | 605 | 414700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 74 | 50967 | SH |  | SOLE |  | 50967 | 0 | 0 |
| BIONANO GENOMICS INC | PUT | 09075F957 |  | 200 | 137600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC | CALL | 11135E903 |  | 74 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC | PUT | 11135E953 |  | 25 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | CALL | 91167Q900 |  | 3436 | 121500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | COM | 91167Q100 |  | 1155 | 40871 | SH |  | SOLE |  | 40871 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | PUT | 91167Q950 |  | 441 | 15600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | CALL | 064149907 |  | 17740 | 362200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | PUT | 064149957 |  | 4383 | 89500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIONTECH SE | CALL | 09075V902 |  | 9058 | 60300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIONTECH SE | COM | 09075V102 |  | 1003 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| BIONTECH SE | PUT | 09075V952 |  | 18101 | 120500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOSTON OMAHA CORP | CALL | 101044905 |  | 29 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOSTON OMAHA CORP | COM | 101044105 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE BEACHBODY COMPANY INC | CALL | 073463901 |  | 55 | 104800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE BEACHBODY COMPANY INC | PUT | 073463951 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK HAWAII CORP | CALL | 062540909 |  | 116 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK HAWAII CORP | PUT | 062540959 |  | 232 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | CALL | 74347Y908 |  | 4933 | 277500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | COM | 74347Y870 |  | 261 | 14709 | SH |  | SOLE |  | 14709 | 0 | 0 |
| PROSHARES TR II | PUT | 74347Y958 |  | 1713 | 96400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOK FINL CORP | CALL | 05561Q901 |  | 518 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DMC GLOBAL INC | CALL | 23291C903 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 6 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| DMC GLOBAL INC | PUT | 23291C953 |  | 19 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | CALL | 099406900 |  | 2125 | 34000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | PUT | 099406950 |  | 81 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BORR DRILLING LTD | CALL | G1466R903 |  | 45 | 9100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 105 | 21313 | SH |  | SOLE |  | 21313 | 0 | 0 |
| BORR DRILLING LTD | PUT | G1466R953 |  | 100 | 20300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 102 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y715 |  | 197 | 9598 | SH |  | SOLE |  | 9598 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 12 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOWLERO CORP | CALL | 10258P902 |  | 5 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOWLERO CORP | COM | 10258P102 |  | 22 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| BOWLERO CORP | PUT | 10258P952 |  | 29 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOX INC | CALL | 10316T904 |  | 1992 | 64000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 1040 | 33425 | SH |  | SOLE |  | 33425 | 0 | 0 |
| BOX INC | PUT | 10316T954 |  | 800 | 25700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOXED INC | CALL | 103174908 |  | 3 | 15600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 2 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| BOXED INC | PUT | 103174958 |  | 0 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BP PLC | CALL | 055622904 |  | 81565 | 2335100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BP PLC | PUT | 055622954 |  | 55196 | 1580200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | CALL | 09627Y909 |  | 771 | 17600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | PUT | 09627Y959 |  | 201 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POPULAR INC | CALL | 733174900 |  | 444 | 6700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 70 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| POPULAR INC | PUT | 733174950 |  | 132 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | CALL | 055630907 |  | 295 | 25300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | PUT | 055630957 |  | 49 | 4200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIO-PATH HLDGS INC | COM | 09057N300 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | CALL | 11133T903 |  | 818 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | PUT | 11133T953 |  | 321 | 2400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRAGG GAMING GROUP INC | CALL | 104833906 |  | 99 | 25900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM | 104833306 |  | 6 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| BELLRING BRANDS INC | CALL | 07831C903 |  | 17 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 1 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BELLRING BRANDS INC | PUT | 07831C953 |  | 25 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRADY CORP | CALL | 104674906 |  | 4 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRC INC | CALL | 05601U905 |  | 258 | 42300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRC INC | COM | 05601U105 |  | 146 | 23965 | SH |  | SOLE |  | 23965 | 0 | 0 |
| BRC INC | PUT | 05601U955 |  | 425 | 69700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | CALL | 10806B900 |  | 8 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM | 10806B100 |  | 5 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | PUT | 10806B950 |  | 16 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIRD GLOBAL INC | COM | 09077J107 |  | 5 | 32085 | SH |  | SOLE |  | 32085 | 0 | 0 |
| BIRD GLOBAL INC | PUT | 09077J957 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 |  | 293 | 28126 | SH |  | SOLE |  | 28126 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F825 |  | 116 | 8616 | SH |  | SOLE |  | 8616 | 0 | 0 |
| BRF SA | PUT | 10552T957 |  | 1 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 |  | 189757 | 614300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 |  | 148920 | 482100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | CALL | 11373M907 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 116 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| BRUKER CORP | CALL | 116794908 |  | 1496 | 21900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRUKER CORP | PUT | 116794958 |  | 20 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G237 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CALL | 109504900 |  | 19 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | COM | 109504100 |  | 49 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | PUT | 109504950 |  | 92 | 21500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADMARK RLTY CAP INC | CALL | 11135B900 |  | 33 | 9300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADMARK RLTY CAP INC | PUT | 11135B950 |  | 8 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | CALL | 115236901 |  | 319 | 5600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUTCH BROS INC | CALL | 26701L900 |  | 1471 | 52200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUTCH BROS INC | PUT | 26701L950 |  | 1857 | 65900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRP GROUP INC | CALL | 05589G902 |  | 7 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRP GROUP INC | COM | 05589G102 |  | 1 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BRP GROUP INC | PUT | 05589G952 |  | 10 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | CALL | 10949T909 |  | 18 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 3 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | PUT | 10949T959 |  | 8 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRT APARTMENTS CORP | CALL | 055645903 |  | 944 | 48100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRT APARTMENTS CORP | PUT | 055645953 |  | 51 | 2600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | CALL | 11120U905 |  | 11 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | PUT | 11120U955 |  | 63 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BERRY CORP | CALL | 08579X901 |  | 18 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 24 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| BERRY CORP | PUT | 08579X951 |  | 60 | 7600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRAZE INC | CALL | 10576N902 |  | 248 | 9100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRAZE INC | PUT | 10576N952 |  | 294 | 10800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 9145 | 133300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 2099 | 30600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | CALL | 05965X909 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | COM | 05965X109 |  | 2 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | PUT | 05965X959 |  | 6 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | COM | 05967A107 |  | 0 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | PUT | 05967A957 |  | 2 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BASSETT FURNITURE INDS INC | CALL | 070203904 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 33 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | CALL | 09073N901 |  | 10 | 25100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N201 |  | 2 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | PUT | 09073N951 |  | 5 | 13100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | CALL | 10948W903 |  | 113 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | PUT | 10948W953 |  | 74 | 3600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACK STONE MINERALS L P | CALL | 09225M901 |  | 470 | 27900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACK STONE MINERALS L P | COM | 09225M101 |  | 530 | 31445 | SH |  | SOLE |  | 31445 | 0 | 0 |
| BLACK STONE MINERALS L P | PUT | 09225M951 |  | 376 | 22300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BSQUARE CORP | CALL | 11776U900 |  | 5 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BSQUARE CORP | COM | 11776U300 |  | 5 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| BSQUARE CORP | PUT | 11776U950 |  | 4 | 4100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | CALL | 921937905 |  | 15 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | COM | 921937827 |  | 84 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | CALL | 101137907 |  | 10142 | 219200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1194 | 25811 | SH |  | SOLE |  | 25811 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | PUT | 101137957 |  | 16518 | 357000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC | CALL | 08265T908 |  | 11 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC | COM | 08265T208 |  | 521 | 14108 | SH |  | SOLE |  | 14108 | 0 | 0 |
| BENTLEY SYS INC | PUT | 08265T958 |  | 883 | 23900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | CALL | 09075P905 |  | 139 | 6500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 54 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | PUT | 09075P955 |  | 6 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIT DIGITAL INC | CALL | G1144A905 |  | 195 | 326400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIT DIGITAL INC | COM | G1144A105 |  | 4 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| BIT DIGITAL INC | PUT | G1144A955 |  | 17 | 29900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIT MINING LIMITED | CALL | 055474909 |  | 200 | 127100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIT MINING LIMITED | COM | 055474209 |  | 5 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| BIT MINING LIMITED | PUT | 055474959 |  | 2 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOTRICITY INC | COM | 09074H104 |  | 1 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| BIOTRICITY INC | PUT | 09074H954 |  | 0 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | CALL | 91917A907 |  | 26 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | PUT | 91917A957 |  | 3 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| B2GOLD CORP | CALL | 11777Q909 |  | 90 | 25300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 463 | 129869 | SH |  | SOLE |  | 129869 | 0 | 0 |
| B2GOLD CORP | PUT | 11777Q959 |  | 116 | 32500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | CALL | 110448907 |  | 3406 | 85200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | COM | 110448107 |  | 2687 | 67223 | SH |  | SOLE |  | 67223 | 0 | 0 |
| BRITISH AMERN TOB PLC | PUT | 110448957 |  | 13153 | 329000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BTRS HOLDINGS INC | CALL | 11778X904 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BTRS HOLDINGS INC | PUT | 11778X954 |  | 0 | 6900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BETTER THERAPEUTICS INC | CALL | 08773T904 |  | 32 | 29700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEABODY ENERGY CORP | CALL | 704551900 |  | 22591 | 855100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 4000 | 151431 | SH |  | SOLE |  | 151431 | 0 | 0 |
| PEABODY ENERGY CORP | PUT | 704551950 |  | 21865 | 827600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | CALL | G1355U903 |  | 542 | 54700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM | G1355U113 |  | 41 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | PUT | G1355U953 |  | 208 | 21000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | CALL | 03524A908 |  | 6430 | 107100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 |  | 1295 | 21574 | SH |  | SOLE |  | 21574 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | PUT | 03524A958 |  | 7763 | 129300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 215 | 10400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y384 |  | 36 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 41 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BURFORD CAP LTD | CALL | G17977900 |  | 190 | 23400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BURFORD CAP LTD | COM | G17977110 |  | 114 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| BURFORD CAP LTD | PUT | G17977950 |  | 4 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BURLINGTON STORES INC | CALL | 122017906 |  | 12084 | 59600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BURLINGTON STORES INC | PUT | 122017956 |  | 29542 | 145700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189H900 |  | 68 | 5600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189H950 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 0 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CALL | 096308901 |  | 97 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | PUT | 096308951 |  | 34 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | CALL | 204448904 |  | 15 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | COM | 204448104 |  | 275 | 37016 | SH |  | SOLE |  | 37016 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | PUT | 204448954 |  | 277 | 37200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIOVENTUS INC | COM | 09075A108 |  | 2 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | CALL | 05614L909 |  | 213 | 37000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 275 | 47771 | SH |  | SOLE |  | 47771 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | PUT | 05614L959 |  | 1 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BORGWARNER INC | CALL | 099724906 |  | 1131 | 28100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 428 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| BORGWARNER INC | PUT | 099724956 |  | 511 | 12700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | COM | 08772B104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADWIND INC | CALL | 11161T907 |  | 12 | 7200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADWIND INC | PUT | 11161T957 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | CALL | P1666E905 |  | 1 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | COM | P1666E105 |  | 0 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | PUT | P1666E955 |  | 1 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | CALL | 05605H900 |  | 87 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 52 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| BWX TECHNOLOGIES INC | PUT | 05605H950 |  | 29 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | CALL | 09260D907 |  | 42659 | 575000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2628 | 35424 | SH |  | SOLE |  | 35424 | 0 | 0 |
| BLACKSTONE INC | PUT | 09260D957 |  | 77944 | 1050600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUELINX HLDGS INC | CALL | 09624H908 |  | 455 | 6400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUELINX HLDGS INC | PUT | 09624H958 |  | 334 | 4700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE MTG TR INC | CALL | 09257W900 |  | 2131 | 100700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE MTG TR INC | PUT | 09257W950 |  | 1803 | 85200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOSTON PROPERTIES INC | CALL | 101121901 |  | 16854 | 249400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 3720 | 55055 | SH |  | SOLE |  | 55055 | 0 | 0 |
| BOSTON PROPERTIES INC | PUT | 101121951 |  | 10272 | 152000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | CALL | 09261X902 |  | 212 | 9500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | PUT | 09261X952 |  | 113 | 5100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOYD GAMING CORP | CALL | 103304901 |  | 1794 | 32900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOYD GAMING CORP | PUT | 103304951 |  | 8910 | 163400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADWAY FINL CORP DEL | CALL | 111444905 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADWAY FINL CORP DEL | COM | 111444105 |  | 1 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| BEYOND MEAT INC | CALL | 08862E909 |  | 7186 | 583800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 382 | 31068 | SH |  | SOLE |  | 31068 | 0 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 12808 | 1040500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | CALL | 12448X901 |  | 68 | 8700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 460 | 58717 | SH |  | SOLE |  | 58717 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | PUT | 12448X951 |  | 19 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEYONDSPRING INC | CALL | G10830900 |  | 57 | 30500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEYONDSPRING INC | COM | G10830100 |  | 30 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| BEYONDSPRING INC | PUT | G10830950 |  | 30 | 16400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KANZHUN LIMITED | CALL | 48553T906 |  | 2183 | 107200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KANZHUN LIMITED | PUT | 48553T956 |  | 2364 | 116100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUZZFEED INC | COM | 12430A102 |  | 1 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| BUZZFEED INC | PUT | 12430A952 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEAZER HOMES USA INC | CALL | 07556Q901 |  | 169 | 13300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEAZER HOMES USA INC | PUT | 07556Q951 |  | 30 | 2400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G907 |  | 8 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G283 |  | 24 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| BAOZUN INC | CALL | 06684L903 |  | 239 | 45200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAOZUN INC | COM | 06684L103 |  | 66 | 12525 | SH |  | SOLE |  | 12525 | 0 | 0 |
| BAOZUN INC | PUT | 06684L953 |  | 67 | 12800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 184796 | 4085700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 45 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CITIGROUP INC | PUT | 172967954 |  | 131741 | 2912700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORPORACION AMER ARPTS S A | CALL | L1995B907 |  | 6 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 7 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| CORPORACION AMER ARPTS S A | PUT | L1995B957 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | CALL | 16936R905 |  | 100 | 17300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 69 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | PUT | 16936R955 |  | 33 | 5800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CABALETTA BIO INC | CALL | 12674W909 |  | 86 | 9300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CABALETTA BIO INC | PUT | 12674W959 |  | 22 | 2400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CREDIT ACCEP CORP MICH | CALL | 225310901 |  | 996 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 426 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CREDIT ACCEP CORP MICH | PUT | 225310951 |  | 2372 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 45 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CADENCE BANK | CALL | 12740C903 |  | 12 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAE INC | CALL | 124765908 |  | 23 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 0 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CONAGRA BRANDS INC | CALL | 205887902 |  | 2832 | 73200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 830 | 21457 | SH |  | SOLE |  | 21457 | 0 | 0 |
| CONAGRA BRANDS INC | PUT | 205887952 |  | 1346 | 34800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | CALL | 14149Y908 |  | 12821 | 166800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2460 | 32010 | SH |  | SOLE |  | 32010 | 0 | 0 |
| CARDINAL HEALTH INC | PUT | 14149Y958 |  | 8471 | 110200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANON INC | CALL | 138006909 |  | 4 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANON INC | PUT | 138006959 |  | 4 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | CALL | 163072901 |  | 3678 | 116000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | PUT | 163072951 |  | 1908 | 60200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALERES INC | CALL | 129500904 |  | 91 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 18 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CALERES INC | PUT | 129500954 |  | 178 | 8000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAL MAINE FOODS INC | CALL | 128030902 |  | 272 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 950 | 17463 | SH |  | SOLE |  | 17463 | 0 | 0 |
| CAL MAINE FOODS INC | PUT | 128030952 |  | 1012 | 18600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALLIDITAS THERAPEUTICS AB | CALL | 13124Q906 |  | 69 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALLIDITAS THERAPEUTICS AB | COM | 13124Q106 |  | 3 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CALLIDITAS THERAPEUTICS AB | PUT | 13124Q956 |  | 32 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALIX INC | CALL | 13100M909 |  | 1916 | 28000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALIX INC | PUT | 13100M959 |  | 355 | 5200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALAMP CORP | CALL | 128126909 |  | 66 | 14900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 645 | 144174 | SH |  | SOLE |  | 144174 | 0 | 0 |
| CALAMP CORP | PUT | 128126959 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMTEK LTD | CALL | M20791905 |  | 57 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMTEK LTD | COM | M20791105 |  | 1064 | 48476 | SH |  | SOLE |  | 48476 | 0 | 0 |
| CAMTEK LTD | PUT | M20791955 |  | 1649 | 75100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANAAN INC | CALL | 134748902 |  | 1337 | 649100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANAAN INC | PUT | 134748952 |  | 7 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CALL | 88166A906 |  | 39 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | COM | 88166A409 |  | 297 | 31233 | SH |  | SOLE |  | 31233 | 0 | 0 |
| TEUCRIUM COMMODITY TR | PUT | 88166A956 |  | 30 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANO HEALTH INC | CALL | 13781Y903 |  | 975 | 712200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANO HEALTH INC | COM | 13781Y103 |  | 226 | 165671 | SH |  | SOLE |  | 165671 | 0 | 0 |
| CANO HEALTH INC | PUT | 13781Y953 |  | 5 | 4200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | CALL | 22758A905 |  | 180 | 9100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | PUT | 22758A955 |  | 49 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | CALL | 14070B909 |  | 304 | 79000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 |  | 53 | 13943 | SH |  | SOLE |  | 13943 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | PUT | 14070B959 |  | 173 | 45000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP | CALL | 053774905 |  | 7885 | 48100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP | PUT | 053774955 |  | 9229 | 56300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARA THERAPEUTICS INC | CALL | 140755909 |  | 144 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 11 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| CARA THERAPEUTICS INC | PUT | 140755959 |  | 86 | 8100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARGURUS INC | CALL | 141788909 |  | 93 | 6700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARGURUS INC | PUT | 141788959 |  | 149 | 10700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | CALL | 14448C904 |  | 3295 | 79900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | PUT | 14448C954 |  | 783 | 19000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARS COM INC | CALL | 14575E905 |  | 22 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARS COM INC | PUT | 14575E955 |  | 844 | 61300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 67 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| PATHWARD FINANCIAL INC | PUT | 59100U958 |  | 120 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC | CALL | 147528903 |  | 224 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC | PUT | 147528953 |  | 224 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | CALL | 149123901 |  | 126727 | 529000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | PUT | 149123951 |  | 244854 | 1022100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CATO CORP NEW | CALL | 149205906 |  | 17 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATO CORP NEW | COM | 149205106 |  | 9 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| CATO CORP NEW | PUT | 149205956 |  | 5 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CATHAY GEN BANCORP | CALL | 149150904 |  | 40 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATHAY GEN BANCORP | PUT | 149150954 |  | 4 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | CALL | H1467J904 |  | 16214 | 73500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | PUT | H1467J954 |  | 11316 | 51300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | CALL | 14986C902 |  | 25 | 26000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 1 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | PUT | 14986C952 |  | 10 | 10400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | CALL | 23257D903 |  | 262 | 41800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | PUT | 23257D953 |  | 95 | 15200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | CALL | 20440T900 |  | 2 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | PUT | 20440T950 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CATALYST BIOSCIENCES INC | CALL | 14888D908 |  | 135 | 257600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CBL  ASSOC PPTYS INC | CALL | 124830908 |  | 23 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | CALL | 12503M908 |  | 2797 | 22300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1480 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| CBOE GLOBAL MKTS INC | PUT | 12503M958 |  | 13274 | 105800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC | CALL | 12504L909 |  | 2701 | 35100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC | PUT | 12504L959 |  | 7 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | CALL | 22410J906 |  | 1278 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 396 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | PUT | 22410J956 |  | 2254 | 23800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CABOT CORP | CALL | 127055901 |  | 20 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CABOT CORP | PUT | 127055951 |  | 6 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMMUNITY BK SYS INC | CALL | 203607906 |  | 138 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CBIZ INC | CALL | 124805902 |  | 163 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEMOURS CO | CALL | 163851908 |  | 3900 | 127400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEMOURS CO | PUT | 163851958 |  | 2121 | 69300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRESCENT CAP BDC INC | CALL | 225655909 |  | 43 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRESCENT CAP BDC INC | PUT | 225655959 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| C4 THERAPEUTICS INC | CALL | 12529R907 |  | 2 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C4 THERAPEUTICS INC | COM | 12529R107 |  | 0 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| C4 THERAPEUTICS INC | PUT | 12529R957 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | CALL | 12510Q900 |  | 106 | 12200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | PUT | 12510Q950 |  | 6 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | CALL | G25839904 |  | 171 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | PUT | G25839954 |  | 154 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | CALL | 22822V901 |  | 12858 | 94800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | PUT | 22822V951 |  | 7853 | 57900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | CALL | 13321L908 |  | 18902 | 833800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | PUT | 13321L958 |  | 7966 | 351400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROWN HLDGS INC | CALL | 228368906 |  | 6683 | 81300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWN HLDGS INC | PUT | 228368956 |  | 5450 | 66300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | CALL | 143658900 |  | 30596 | 3796100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | PUT | 143658950 |  | 36357 | 4510900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | CALL | 18453H906 |  | 1 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | PUT | 18453H956 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | CALL | 19239V902 |  | 5 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | PUT | 19239V952 |  | 205 | 3600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | CALL | 227483904 |  | 10 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | PUT | 227483954 |  | 42 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTURY CMNTYS INC | CALL | 156504900 |  | 635 | 12700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTURY CMNTYS INC | PUT | 156504950 |  | 200 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | CALL | 20848V905 |  | 311 | 5800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | PUT | 20848V955 |  | 161 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | CALL | 17144T907 |  | 260 | 26200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM | 17144T107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | PUT | 17144T957 |  | 15 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | CALL | 16955F907 |  | 861 | 108100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | COM | 16955F107 |  | 224 | 28202 | SH |  | SOLE |  | 28202 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | PUT | 16955F957 |  | 11 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 0 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CODIAK BIOSCIENCES INC | PUT | 192010956 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CERIDIAN HCM HLDG INC | CALL | 15677J908 |  | 269 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | COM | 92647N824 |  | 36 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| COEUR MNG INC | CALL | 192108904 |  | 502 | 149500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COEUR MNG INC | COM | 192108504 |  | 505 | 150350 | SH |  | SOLE |  | 150350 | 0 | 0 |
| COEUR MNG INC | PUT | 192108954 |  | 354 | 105600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARDLYTICS INC | CALL | 14161W905 |  | 28 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARDLYTICS INC | PUT | 14161W955 |  | 43 | 7600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVID BIOSERVICES INC | CALL | 05368M906 |  | 13 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVID BIOSERVICES INC | PUT | 05368M956 |  | 9 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAREDX INC | CALL | 14167L903 |  | 2 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 93 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| CAREDX INC | PUT | 14167L953 |  | 187 | 16400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | CALL | 127387908 |  | 7052 | 43900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | PUT | 127387958 |  | 11951 | 74400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CADRE HLDGS INC | CALL | 12763L905 |  | 98 | 4900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CADRE HLDGS INC | PUT | 12763L955 |  | 12 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CDW CORP | CALL | 12514G908 |  | 392 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CDW CORP | PUT | 12514G958 |  | 392 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHROMADEX CORP | CALL | 171077907 |  | 11 | 6900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHROMADEX CORP | COM | 171077407 |  | 17 | 10159 | SH |  | SOLE |  | 10159 | 0 | 0 |
| CHROMADEX CORP | PUT | 171077957 |  | 25 | 15100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CODEXIS INC | CALL | 192005906 |  | 1 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 0 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CODEXIS INC | PUT | 192005956 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CADIZ INC | COM | 127537207 |  | 47 | 19111 | SH |  | SOLE |  | 19111 | 0 | 0 |
| CADIZ INC | PUT | 127537957 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELANESE CORP DEL | CALL | 150870903 |  | 1032 | 10100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELANESE CORP DEL | PUT | 150870953 |  | 347 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | CALL | 125141901 |  | 28 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 33 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | PUT | 125141951 |  | 91 | 7800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | CALL | 21037T909 |  | 2767 | 32100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | PUT | 21037T959 |  | 2715 | 31500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMBER ENERGY INC | CALL | 13200M907 |  | 531 | 262900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 27 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| CAMBER ENERGY INC | PUT | 13200M957 |  | 62 | 30800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSOL ENERGY INC NEW | CALL | 20854L908 |  | 6045 | 93000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 108 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| CONSOL ENERGY INC NEW | PUT | 20854L958 |  | 4706 | 72400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELSIUS HLDGS INC | CALL | 15118V907 |  | 6825 | 65600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 2264 | 21769 | SH |  | SOLE |  | 21769 | 0 | 0 |
| CELSIUS HLDGS INC | PUT | 15118V957 |  | 21307 | 204800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELULARITY INC | CALL | 151190905 |  | 82 | 64000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELULARITY INC | COM | 151190105 |  | 4 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| CELULARITY INC | PUT | 151190955 |  | 4 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | CALL | 163572909 |  | 3 | 16800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | COM | 163572209 |  | 3 | 17836 | SH |  | SOLE |  | 17836 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | PUT | 163572959 |  | 5 | 23800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | CALL | Q6519V900 |  | 1 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | COM | Q6519V120 |  | 1 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | PUT | Q6519V950 |  | 3 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CALL | 153527905 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTURY ALUM CO | CALL | 156431908 |  | 297 | 36400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 16 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| CENTURY ALUM CO | PUT | 156431958 |  | 108 | 13300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | CALL | 226344908 |  | 1948 | 74400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 |  | 5 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | PUT | 226344958 |  | 104 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | CALL | 15678U908 |  | 1021 | 32400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | PUT | 15678U958 |  | 138 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CERUS CORP | CALL | 157085901 |  | 58 | 16000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 115 | 31624 | SH |  | SOLE |  | 31624 | 0 | 0 |
| CERUS CORP | PUT | 157085951 |  | 144 | 39500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CERTARA INC | CALL | 15687V909 |  | 4 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CEVA INC | CALL | 157210905 |  | 23 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 12 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| CEVA INC | PUT | 157210955 |  | 15 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | CALL | 125269900 |  | 12260 | 143900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4628 | 54320 | SH |  | SOLE |  | 54320 | 0 | 0 |
| CF INDS HLDGS INC | PUT | 125269950 |  | 39822 | 467400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | CALL | 22766M909 |  | 2 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CAPITOL FED FINL INC | CALL | 14057J901 |  | 37 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 50 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| CAPITOL FED FINL INC | PUT | 14057J951 |  | 89 | 10300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | CALL | 174610905 |  | 7255 | 184300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | PUT | 174610955 |  | 1720 | 43700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONFLUENT INC | CALL | 20717M903 |  | 3142 | 141300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONFLUENT INC | COM | 20717M103 |  | 456 | 20529 | SH |  | SOLE |  | 20529 | 0 | 0 |
| CONFLUENT INC | PUT | 20717M953 |  | 3947 | 177500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | CALL | 229899909 |  | 360 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 708 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| CULLEN FROST BANKERS INC | PUT | 229899959 |  | 3302 | 24700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONTRAFECT CORP | CALL | 212326900 |  | 0 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONTRAFECT CORP | COM | 212326300 |  | 1 | 18676 | SH |  | SOLE |  | 18676 | 0 | 0 |
| CONTRAFECT CORP | PUT | 212326950 |  | 1 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP INC | CALL | 14316J908 |  | 7922 | 265500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP INC | PUT | 14316J958 |  | 10059 | 337100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHINA GREEN AGRICULTURE INC | CALL | 16943W904 |  | 29 | 7300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTERRA GOLD INC | CALL | 152006902 |  | 7 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 94 | 18311 | SH |  | SOLE |  | 18311 | 0 | 0 |
| CENTERRA GOLD INC | PUT | 152006952 |  | 4 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARLYLE SECURED LENDING INC | CALL | 872280902 |  | 244 | 17100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 40 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| CARLYLE SECURED LENDING INC | PUT | 872280952 |  | 177 | 12400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORP | CALL | 138035900 |  | 3273 | 1417000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 7 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| CANOPY GROWTH CORP | PUT | 138035950 |  | 726 | 314700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPUGEN LTD | CALL | M25722905 |  | 0 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPUGEN LTD | COM | M25722105 |  | 10 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | PUT | 14020G951 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COGNYTE SOFTWARE LTD | CALL | M25133905 |  | 13 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COGNYTE SOFTWARE LTD | COM | M25133105 |  | 943 | 303381 | SH |  | SOLE |  | 303381 | 0 | 0 |
| COGNYTE SOFTWARE LTD | PUT | M25133955 |  | 487 | 156700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COGNEX CORP | CALL | 192422903 |  | 3358 | 71300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COGNEX CORP | PUT | 192422953 |  | 61 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPSTONE GREEN ENERGY CORP | CALL | 14067D908 |  | 20 | 14400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 4 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| CAPSTONE GREEN ENERGY CORP | PUT | 14067D958 |  | 9 | 6300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALL | 46138E905 |  | 200 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459Y116 |  | 117 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25490K909 |  | 234 | 11600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25490K869 |  | 164 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25490K959 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT CO INC | CALL | 171340902 |  | 3861 | 47900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | PUT | 171340952 |  | 636 | 7900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | CALL | 171484908 |  | 105 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEMED CORP NEW | CALL | 16359R903 |  | 51 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 11 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEFS WHSE INC | CALL | 163086901 |  | 835 | 25100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 179 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| CHEFS WHSE INC | PUT | 163086951 |  | 103 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEGG INC | CALL | 163092909 |  | 3901 | 154400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 939 | 37172 | SH |  | SOLE |  | 37172 | 0 | 0 |
| CHEGG INC | PUT | 163092959 |  | 1053 | 41700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37950E904 |  | 68 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37950E954 |  | 417 | 20700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37960A955 |  | 21 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37950E904 |  | 2 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37950E954 |  | 17 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | CALL | 165167905 |  | 7294 | 77300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | PUT | 165167955 |  | 2859 | 30300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | CALL | M22465904 |  | 3267 | 25900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 2949 | 23376 | SH |  | SOLE |  | 23376 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | PUT | M22465954 |  | 4945 | 39200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | CALL | 164651901 |  | 283 | 48800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | PUT | 164651951 |  | 11 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | CALL | 15961R905 |  | 10234 | 1073900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 14 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | PUT | 15961R955 |  | 3862 | 405300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHARAH SOLUTIONS INC | CALL | 15957P903 |  | 65 | 12200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARAH SOLUTIONS INC | COM | 15957P303 |  | 19 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| CHARAH SOLUTIONS INC | PUT | 15957P953 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | CALL | 674215907 |  | 4172 | 30500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 13 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHORD ENERGY CORPORATION | PUT | 674215957 |  | 150 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 296 | 37415 | SH |  | SOLE |  | 37415 | 0 | 0 |
| COHERUS BIOSCIENCES INC | PUT | 19249H953 |  | 46 | 5900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | CALL | 12541W909 |  | 13834 | 151100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | PUT | 12541W959 |  | 448 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHICOS FAS INC | CALL | 168615902 |  | 441 | 89700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 97 | 19877 | SH |  | SOLE |  | 19877 | 0 | 0 |
| CHICOS FAS INC | PUT | 168615952 |  | 13 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CALL | 16119P908 |  | 68294 | 201400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | PUT | 16119P958 |  | 103120 | 304100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHUYS HLDGS INC | CALL | 171604901 |  | 101 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEWY INC | CALL | 16679L909 |  | 19574 | 527900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 87 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| CHEWY INC | PUT | 16679L959 |  | 34184 | 921900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHAMPIONX CORPORATION | CALL | 15872M904 |  | 159 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 77 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| CHAMPIONX CORPORATION | PUT | 15872M954 |  | 1220 | 42100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIGNA CORP NEW | CALL | 125523900 |  | 46255 | 139600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIGNA CORP NEW | PUT | 125523950 |  | 51523 | 155500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCOLOMBIA S A | PUT | 05968L952 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33734X903 |  | 1080 | 27900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33734X953 |  | 201 | 5200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | CALL | 171779909 |  | 7504 | 147200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | PUT | 171779959 |  | 6622 | 129900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIPHER MINING INC | CALL | 17253J906 |  | 0 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 5 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | CALL | 204409901 |  | 10 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHIMERA INVT CORP | CALL | 16934Q908 |  | 606 | 110300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHIMERA INVT CORP | PUT | 16934Q958 |  | 211 | 38500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CINCOR PHARMA INC | CALL | 17240Y909 |  | 27 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 306 | 24905 | SH |  | SOLE |  | 24905 | 0 | 0 |
| CINCOR PHARMA INC | PUT | 17240Y959 |  | 655 | 53300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | CALL | 172062901 |  | 3460 | 33800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | PUT | 172062951 |  | 40 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITY OFFICE REIT INC | CALL | 178587901 |  | 5 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 5 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| CITY OFFICE REIT INC | PUT | 178587951 |  | 2 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CION INVT CORP | CALL | 17259U904 |  | 38 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 12 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| CION INVT CORP | PUT | 17259U954 |  | 123 | 12700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIRCOR INTL INC | CALL | 17273K909 |  | 218 | 9100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIRCOR INTL INC | PUT | 17273K959 |  | 9 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | CALL | 15672X902 |  | 4 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 42 | 16756 | SH |  | SOLE |  | 16756 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | PUT | 15672X952 |  | 45 | 18000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIVITAS RESOURCES INC | CALL | 17888H903 |  | 231 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CIVITAS RESOURCES INC | PUT | 17888H953 |  | 3174 | 54800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 0 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | CALL | 162828906 |  | 117 | 22900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | PUT | 162828956 |  | 10 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | CALL | 194162903 |  | 7445 | 94500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11378 | 144413 | SH |  | SOLE |  | 144413 | 0 | 0 |
| COLGATE PALMOLIVE CO | PUT | 194162953 |  | 25126 | 318900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLARUS CORP NEW | CALL | 18270P909 |  | 83 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLARUS CORP NEW | PUT | 18270P959 |  | 13 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORE LABORATORIES N V | CALL | N22717907 |  | 127 | 6300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 40 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| CORE LABORATORIES N V | PUT | N22717957 |  | 64 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELLEBRITE DI LTD | CALL | M2197Q907 |  | 117 | 26900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELLEBRITE DI LTD | COM | M2197Q107 |  | 249 | 57267 | SH |  | SOLE |  | 57267 | 0 | 0 |
| CELLEBRITE DI LTD | PUT | M2197Q957 |  | 300 | 69000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHATHAM LODGING TR | CALL | 16208T902 |  | 122 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | CALL | 15117B902 |  | 213 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 539 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | PUT | 15117B952 |  | 913 | 20500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | CALL | 185899901 |  | 21519 | 1335800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3127 | 194142 | SH |  | SOLE |  | 194142 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | PUT | 185899951 |  | 29316 | 1819800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEARFIELD INC | CALL | 18482P903 |  | 1995 | 21200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEARFIELD INC | PUT | 18482P953 |  | 884 | 9400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEAN HARBORS INC | CALL | 184496907 |  | 182 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | CALL | 185064902 |  | 28 | 53200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | PUT | 185064952 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | CALL | 131476903 |  | 4601 | 272600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | COM | 131476103 |  | 590 | 35006 | SH |  | SOLE |  | 35006 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | PUT | 131476953 |  | 1092 | 64700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | CALL | 184499901 |  | 1056 | 203200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | PUT | 184499951 |  | 256 | 49400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLENE INC | CALL | 185634902 |  | 11 | 11700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLENE INC | COM | 185634102 |  | 92 | 92290 | SH |  | SOLE |  | 92290 | 0 | 0 |
| CLENE INC | PUT | 185634952 |  | 208 | 208700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 68 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 389 | 24300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | CALL | 18914F903 |  | 526 | 566900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 46 | 49895 | SH |  | SOLE |  | 49895 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | PUT | 18914F953 |  | 12 | 13100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLIPPER RLTY INC | CALL | 18885T906 |  | 23 | 3700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 1 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CLIPPER RLTY INC | PUT | 18885T956 |  | 8 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEARPOINT NEURO INC | CALL | 18507C903 |  | 10 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 49 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| CLEARPOINT NEURO INC | PUT | 18507C953 |  | 79 | 9400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | CALL | 15101Q908 |  | 2 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q108 |  | 37 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| CELESTICA INC | PUT | 15101Q958 |  | 3 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | CALL | 185063904 |  | 56 | 50800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | PUT | 185063954 |  | 10 | 9000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEANSPARK INC | CALL | 18452B909 |  | 441 | 216200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 247 | 121329 | SH |  | SOLE |  | 121329 | 0 | 0 |
| CLEANSPARK INC | PUT | 18452B959 |  | 27 | 13500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | CALL | 186760904 |  | 30 | 97800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 4 | 16138 | SH |  | SOLE |  | 16138 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | PUT | 186760954 |  | 2 | 9500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLOVIS ONCOLOGY INC | CALL | 189464900 |  | 22 | 418700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOVIS ONCOLOGY INC | PUT | 189464950 |  | 0 | 15400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLARIVATE PLC | CALL | G21810909 |  | 1434 | 172000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLARIVATE PLC | PUT | G21810959 |  | 22 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEARWATER PAPER CORP | CALL | 18538R903 |  | 120 | 3200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | CALL | 189054909 |  | 12419 | 88500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | PUT | 189054959 |  | 13555 | 96600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | CALL | 136069901 |  | 4271 | 105600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | PUT | 136069951 |  | 4158 | 102800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMERICA INC | CALL | 200340907 |  | 2112 | 31600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMERICA INC | PUT | 200340957 |  | 120 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAREMAX INC | CALL | 14171W903 |  | 14 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAREMAX INC | COM | 14171W103 |  | 76 | 21041 | SH |  | SOLE |  | 21041 | 0 | 0 |
| CAREMAX INC | PUT | 14171W953 |  | 98 | 26900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMBIUM NETWORKS CORP | CALL | G17766909 |  | 10 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMBIUM NETWORKS CORP | COM | G17766109 |  | 1 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CAMBIUM NETWORKS CORP | PUT | G17766959 |  | 52 | 2400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMMERCIAL METALS CO | CALL | 201723903 |  | 705 | 14600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 435 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| COMMERCIAL METALS CO | PUT | 201723953 |  | 231 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALEDONIA MNG CORP PLC | CALL | G1757E903 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALEDONIA MNG CORP PLC | COM | G1757E113 |  | 10 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| CALEDONIA MNG CORP PLC | PUT | G1757E953 |  | 2 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEETAH MOBILE INC | CALL | 163075903 |  | 10 | 5700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEETAH MOBILE INC | COM | 163075203 |  | 1 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| CHEETAH MOBILE INC | PUT | 163075953 |  | 14 | 7800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CALL | 20030N901 |  | 108441 | 3101000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | PUT | 20030N951 |  | 49104 | 1404200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | COM | 46431W598 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CME GROUP INC | CALL | 12572Q905 |  | 12796 | 76100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | PUT | 12572Q955 |  | 25846 | 153700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 |  | 74646 | 53800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 |  | 35103 | 25300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | CALL | 231021906 |  | 37118 | 153200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | PUT | 231021956 |  | 10176 | 42000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUMULUS MEDIA INC | COM | 231082801 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COMPASS MINERALS INTL INC | CALL | 20451N901 |  | 159 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPASS MINERALS INTL INC | PUT | 20451N951 |  | 4 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIMPRESS PLC | CALL | G2143T903 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIMPRESS PLC | PUT | G2143T953 |  | 13 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPASS PATHWAYS PLC | CALL | 20451W901 |  | 413 | 51500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPASS PATHWAYS PLC | COM | 20451W101 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COMPASS PATHWAYS PLC | PUT | 20451W951 |  | 36 | 4500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COSTAMARE INC | CALL | Y1771G902 |  | 1751 | 188700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTAMARE INC | COM | Y1771G102 |  | 678 | 73105 | SH |  | SOLE |  | 73105 | 0 | 0 |
| COSTAMARE INC | PUT | Y1771G952 |  | 331 | 35700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHIMERIX INC | CALL | 16934W906 |  | 9 | 4900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHIMERIX INC | PUT | 16934W956 |  | 0 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | CALL | 125896900 |  | 189 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | CALL | 205826909 |  | 7 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CNA FINL CORP | CALL | 126117900 |  | 42 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 5 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CNA FINL CORP | PUT | 126117950 |  | 38 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | CALL | 032108908 |  | 1 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | CALL | 15135B901 |  | 4166 | 50800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | PUT | 15135B951 |  | 15344 | 187100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | CALL | 206022905 |  | 29 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 33 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| CONCORD ACQUISITION CORP | PUT | 206071952 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONDUENT INC | CALL | 206787903 |  | 91 | 22700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | CALL | 98880R909 |  | 0 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 |  | 0 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | PUT | 98880R959 |  | 14 | 5900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CNH INDL N V | CALL | N20944909 |  | 477 | 39000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CNH INDL N V | PUT | N20944959 |  | 37 | 11800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | CALL | 136375902 |  | 808 | 6800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 80 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| CANADIAN NATL RY CO | PUT | 136375952 |  | 3530 | 29700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CINEMARK HLDGS INC | CALL | 17243V902 |  | 1745 | 201600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINEMARK HLDGS INC | PUT | 17243V952 |  | 1224 | 141400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORE  MAIN INC | CALL | 21874C902 |  | 40 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 15 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| CORE  MAIN INC | PUT | 21874C952 |  | 54 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONMED CORP | CALL | 207410901 |  | 1072 | 12100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONMED CORP | PUT | 207410951 |  | 372 | 4200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CANNAE HLDGS INC | PUT | 13765N957 |  | 4 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CNO FINL GROUP INC | CALL | 12621E903 |  | 11 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | CALL | 15189T907 |  | 662 | 22100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1929 | 64323 | SH |  | SOLE |  | 64323 | 0 | 0 |
| CENTERPOINT ENERGY INC | PUT | 15189T957 |  | 443 | 14800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | CALL | 136385901 |  | 9962 | 179400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | PUT | 136385951 |  | 11761 | 211800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS INC | PUT | 19247A950 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 20 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | COM | 152309100 |  | 0 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | CALL | 207523901 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | COM | 207523101 |  | 0 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| CENTURY CASINOS INC | CALL | 156492900 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 51 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| CENTURY CASINOS INC | PUT | 156492950 |  | 165 | 23500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CNX RES CORP | CALL | 12653C908 |  | 2286 | 135800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CNX RES CORP | PUT | 12653C958 |  | 781 | 46400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONCENTRIX CORP | CALL | 20602D901 |  | 852 | 6400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 221 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| CONCENTRIX CORP | PUT | 20602D951 |  | 3608 | 27100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PC CONNECTION INC | CALL | 69318J900 |  | 37 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL CORD BLOOD CORPORATIO | CALL | G39342903 |  | 34 | 11400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL CORD BLOOD CORPORATIO | COM | G39342103 |  | 21 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| GLOBAL CORD BLOOD CORPORATIO | PUT | G39342953 |  | 23 | 7700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VITA COCO CO INC | CALL | 92846Q907 |  | 27 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 9 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| VITA COCO CO INC | PUT | 92846Q957 |  | 38 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPASS DIVERSIFIED | CALL | 20451Q904 |  | 207 | 11400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPASS DIVERSIFIED | PUT | 20451Q954 |  | 47 | 2600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CO-DIAGNOSTICS INC | CALL | 189763905 |  | 102 | 40800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 66 | 26205 | SH |  | SOLE |  | 26205 | 0 | 0 |
| CO-DIAGNOSTICS INC | PUT | 189763955 |  | 174 | 69100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | CALL | 14040H905 |  | 24206 | 260400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3205 | 34484 | SH |  | SOLE |  | 34484 | 0 | 0 |
| CAPITAL ONE FINL CORP | PUT | 14040H955 |  | 28138 | 302700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COGENT BIOSCIENCES INC | CALL | 19240Q901 |  | 8 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 22 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| COHERENT CORP | CALL | 19247G907 |  | 2572 | 73300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 216 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| COHERENT CORP | PUT | 19247G957 |  | 3159 | 90000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COHU INC | CALL | 192576906 |  | 176 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 79 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| COHU INC | PUT | 192576956 |  | 35 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 58910 | 1664600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 |  | 65952 | 1863600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 6 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | CALL | 03064D908 |  | 569 | 20100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 14 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | PUT | 03064D958 |  | 167 | 5900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | CALL | 198516906 |  | 245 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | PUT | 198516956 |  | 17 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460E909 |  | 17 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460E307 |  | 17 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460E959 |  | 29 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | COM | 38747R108 |  | 4 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| GRANITESHARES ETF TR | PUT | 38747R954 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMMSCOPE HLDG CO INC | CALL | 20337X909 |  | 4545 | 618400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMSCOPE HLDG CO INC | PUT | 20337X959 |  | 6 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPASS INC | CALL | 20464U900 |  | 155 | 66900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPASS INC | PUT | 20464U950 |  | 65 | 27900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | CALL | 205650903 |  | 0 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | COM | 205650203 |  | 0 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | PUT | 205650953 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | CALL | 46431W903 |  | 36 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | COM | 46431W853 |  | 14 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ISHARES U S ETF TR | PUT | 46431W953 |  | 28 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONNS INC | CALL | 208242907 |  | 1 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONNS INC | PUT | 208242957 |  | 10 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONX CORP | CALL | 212873903 |  | 441 | 44400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONX CORP | COM | 212873103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONX CORP | PUT | 212873953 |  | 108 | 10900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COOPER COS INC | CALL | 216648902 |  | 2182 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COOPER COS INC | PUT | 216648952 |  | 330 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRAEGER INC | CALL | 89269P903 |  | 13 | 4900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRAEGER INC | COM | 89269P103 |  | 51 | 18182 | SH |  | SOLE |  | 18182 | 0 | 0 |
| TRAEGER INC | PUT | 89269P953 |  | 90 | 32200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MR COOPER GROUP INC | CALL | 62482R907 |  | 2074 | 51700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MR COOPER GROUP INC | PUT | 62482R957 |  | 1095 | 27300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | CALL | 20825C904 |  | 113858 | 964900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | PUT | 20825C954 |  | 50704 | 429700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 304 | 8600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y830 |  | 100 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 290 | 8200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CALL | 88166A906 |  | 686 | 25500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | COM | 88166A102 |  | 1014 | 37676 | SH |  | SOLE |  | 37676 | 0 | 0 |
| TEUCRIUM COMMODITY TR | PUT | 88166A956 |  | 2043 | 75900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | CALL | 21870U902 |  | 4 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM | 21870U502 |  | 3 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | PUT | 21870U952 |  | 8 | 4300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | CALL | 218352902 |  | 18 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | PUT | 218352952 |  | 40 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC | CALL | 21873J908 |  | 8 | 203500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC | PUT | 21873J958 |  | 44 | 36200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | CALL | 22160K905 |  | 190040 | 416300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | PUT | 22160K955 |  | 131426 | 287900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COTY INC | CALL | 222070903 |  | 2872 | 335600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COTY INC | PUT | 222070953 |  | 1445 | 168900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COUPA SOFTWARE INC | CALL | 22266L906 |  | 18256 | 230600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 12629 | 159522 | SH |  | SOLE |  | 159522 | 0 | 0 |
| COUPA SOFTWARE INC | PUT | 22266L956 |  | 17464 | 220600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COURSERA INC | CALL | 22266M904 |  | 682 | 57700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 82 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| COURSERA INC | PUT | 22266M954 |  | 247 | 20900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06746P903 |  | 4 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | COM | 06746P498 |  | 39 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| BARCLAYS BANK PLC | PUT | 06746P953 |  | 4 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COWEN INC | CALL | 223622906 |  | 447 | 11600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COWEN INC | COM | 223622606 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COWEN INC | PUT | 223622956 |  | 69 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | CALL | 69374H901 |  | 37 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | PUT | 69374H951 |  | 23 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADIAN PAC RY LTD | CALL | 13645T900 |  | 3244 | 43500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN PAC RY LTD | PUT | 13645T950 |  | 6310 | 84600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COPA HOLDINGS SA | CALL | P31076905 |  | 16 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMPBELL SOUP CO | CALL | 134429909 |  | 15844 | 279200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMPBELL SOUP CO | PUT | 134429959 |  | 18596 | 327700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALLON PETE CO DEL | CALL | 13123X908 |  | 8489 | 228900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 74 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| CALLON PETE CO DEL | PUT | 13123X958 |  | 3901 | 105200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CALL | 911718904 |  | 1664 | 72100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COM | 911718104 |  | 647 | 28058 | SH |  | SOLE |  | 28058 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | PUT | 911718954 |  | 1249 | 54100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRESCENT PT ENERGY CORP | CALL | 22576C901 |  | 997 | 139500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 529 | 74083 | SH |  | SOLE |  | 74083 | 0 | 0 |
| CRESCENT PT ENERGY CORP | PUT | 22576C951 |  | 904 | 126500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 0 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P | CALL | Y11082906 |  | 57 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P | COM | Y11082206 |  | 481 | 35301 | SH |  | SOLE |  | 35301 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P | PUT | Y11082956 |  | 49 | 3600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CALL | 22266T909 |  | 11326 | 770000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 1013 | 68884 | SH |  | SOLE |  | 68884 | 0 | 0 |
| COUPANG INC | PUT | 22266T959 |  | 5227 | 355400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | CALL | G1890L907 |  | 3221 | 56200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 411 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | PUT | G1890L957 |  | 6717 | 117200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COPART INC | CALL | 217204906 |  | 6076 | 99800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 665 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| COPART INC | PUT | 217204956 |  | 1236 | 20300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | CALL | 14888U901 |  | 334 | 18000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 204 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | PUT | 14888U951 |  | 98 | 5300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COOPER STD HLDGS INC | CALL | 21676P903 |  | 202 | 22300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 207 | 22897 | SH |  | SOLE |  | 22897 | 0 | 0 |
| COOPER STD HLDGS INC | PUT | 21676P953 |  | 491 | 54300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CPS TECHNOLOGIES CORP | CALL | 12619F904 |  | 47 | 17500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CPS TECHNOLOGIES CORP | PUT | 12619F954 |  | 4 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | CALL | 210502900 |  | 479 | 54200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 65 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | PUT | 210502950 |  | 192 | 21700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMDEN PPTY TR | CALL | 133131902 |  | 100 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | CALL | 204833907 |  | 56 | 5600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | COM | 204833107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | PUT | 204833957 |  | 280 | 27800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | CALL | 16411Q901 |  | 51 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 |  | 69 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | PUT | 16411Q951 |  | 170 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E800 |  | 3 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CRANE HLDGS CO | CALL | 224441905 |  | 853 | 8500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRANE HLDGS CO | PUT | 224441955 |  | 200 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRA INTL INC | CALL | 12618T905 |  | 61 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F585 |  | 37 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| COREBRIDGE FINL INC | CALL | 21871X909 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 31 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| COREBRIDGE FINL INC | PUT | 21871X959 |  | 60 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 46434V464 |  | 11 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | CALL | 21833P903 |  | 12 | 116100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | PUT | 21833P953 |  | 1 | 16300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | CALL | 142038908 |  | 6 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 30 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | PUT | 142038958 |  | 18 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CALIFORNIA RES CORP | CALL | 13057Q905 |  | 1157 | 26600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALIFORNIA RES CORP | PUT | 13057Q955 |  | 82 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRICUT INC | CALL | 22658D900 |  | 266 | 28700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARDIFF ONCOLOGY INC | CALL | 14147L908 |  | 1 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 14 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| CARDIFF ONCOLOGY INC | PUT | 14147L958 |  | 6 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | CALL | 14161Y900 |  | 20 | 39400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | CALL | G25457905 |  | 362 | 27200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | PUT | G25457955 |  | 99 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRESUD S A C I F Y A | CALL | 226406906 |  | 11 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRESUD S A C I F Y A | COM | 226406106 |  | 2 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| CRESUD S A C I F Y A | PUT | 226406956 |  | 20 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHARGE ENTERPRISES INC | CALL | 159610904 |  | 0 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 3 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CALL | 44952J904 |  | 45 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 |  | 155 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| CRESCENT ENERGY COMPANY | PUT | 44952J954 |  | 328 | 27400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CRH PLC | COM | 12626K203 |  | 61 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| CARTERS INC | CALL | 146229909 |  | 156 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARTERS INC | PUT | 146229959 |  | 37 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CURIS INC | CALL | 231269900 |  | 38 | 70400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CURIS INC | COM | 231269200 |  | 13 | 24518 | SH |  | SOLE |  | 24518 | 0 | 0 |
| CURIS INC | PUT | 231269950 |  | 3 | 6900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMSTOCK RES INC | CALL | 205768902 |  | 4325 | 315500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMSTOCK RES INC | PUT | 205768952 |  | 1409 | 102800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | CALL | 159864907 |  | 239 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 225 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| CHARLES RIV LABS INTL INC | PUT | 159864957 |  | 3050 | 14000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | CALL | 79466L902 |  | 136293 | 1152500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 28 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SALESFORCE INC | PUT | 79466L952 |  | 182629 | 1380600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORMEDIX INC | CALL | 21900C908 |  | 21 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 65 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| CORMEDIX INC | PUT | 21900C958 |  | 87 | 20800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAS CAR-MART INC | PUT | 03062T955 |  | 28 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CERENCE INC | CALL | 156727909 |  | 137 | 7400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CERENCE INC | PUT | 156727959 |  | 3 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CERAGON NETWORKS LTD | COM | M22013102 |  | 9 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | CALL | 22663K907 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRONOS GROUP INC | CALL | 22717L901 |  | 1526 | 600900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 649 | 255834 | SH |  | SOLE |  | 255834 | 0 | 0 |
| CRONOS GROUP INC | PUT | 22717L951 |  | 2988 | 1176500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROCS INC | CALL | 227046909 |  | 17327 | 159800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 9251 | 85323 | SH |  | SOLE |  | 85323 | 0 | 0 |
| CROCS INC | PUT | 227046959 |  | 33331 | 307400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CALL | 33740F905 |  | 3 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F540 |  | 6 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | PUT | 33740F955 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COHN ROBBINS HOLDINGS CORP | CALL | G23726905 |  | 0 | 91700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COHN ROBBINS HOLDINGS CORP | PUT | G23726955 |  | 0 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | CALL | 144285903 |  | 51 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 7239 | 178100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 238 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 3081 | 75800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORSAIR GAMING INC | CALL | 22041X902 |  | 2431 | 179200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CORSAIR GAMING INC | PUT | 22041X952 |  | 191 | 14100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIRRUS LOGIC INC | CALL | 172755900 |  | 305 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIRRUS LOGIC INC | PUT | 172755950 |  | 134 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | CALL | 221015900 |  | 9 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 18 | 21419 | SH |  | SOLE |  | 21419 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | PUT | 221015950 |  | 30 | 35400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C905 |  | 115640 | 1098300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 7 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | PUT | 22788C955 |  | 60899 | 578400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE GROUP | CALL | 225401908 |  | 4839 | 1591800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CREDIT SUISSE GROUP | PUT | 225401958 |  | 2426 | 798200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | CALL | 17275R902 |  | 173733 | 3646800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | PUT | 17275R952 |  | 120314 | 2525500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | CALL | 22160N909 |  | 2411 | 31200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | PUT | 22160N959 |  | 4312 | 55800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 6 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | PUT | 141619956 |  | 20 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADIAN SOLAR INC | CALL | 136635909 |  | 6124 | 198200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 5506 | 178199 | SH |  | SOLE |  | 178199 | 0 | 0 |
| CANADIAN SOLAR INC | PUT | 136635959 |  | 8216 | 265900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARLISLE COS INC | CALL | 142339900 |  | 23 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 441 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| CENTERSPACE | CALL | 15202L907 |  | 5 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CALL | 16842Q900 |  | 196 | 38300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 |  | 19 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | PUT | 16842Q950 |  | 500 | 97800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAESARSTONE LTD | PUT | M20598954 |  | 115 | 20200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CASTLE BIOSCIENCES INC | CALL | 14843C905 |  | 28 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CASTLE BIOSCIENCES INC | PUT | 14843C955 |  | 9 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | CALL | 14070T902 |  | 44 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARRIAGE SVCS INC | CALL | 143905907 |  | 55 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 723 | 26263 | SH |  | SOLE |  | 26263 | 0 | 0 |
| CARRIAGE SVCS INC | PUT | 143905957 |  | 16 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | CALL | 140501907 |  | 295 | 17300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 89 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | PUT | 140501957 |  | 249 | 14600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 11 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CSW INDUSTRIALS INC | PUT | 126402956 |  | 34 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CSX CORP | CALL | 126408903 |  | 7896 | 254900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CSX CORP | PUT | 126408953 |  | 2543 | 82100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | CALL | 172908905 |  | 5690 | 12600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 564 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CINTAS CORP | PUT | 172908955 |  | 10116 | 22400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPUTER TASK GROUP INC | CALL | 205477902 |  | 6 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CTI BIOPHARMA CORP | CALL | 12648L901 |  | 486 | 80900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 135 | 22489 | SH |  | SOLE |  | 22489 | 0 | 0 |
| CTI BIOPHARMA CORP | PUT | 12648L951 |  | 58 | 9800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYTEK BIOSCIENCES INC | CALL | 23285D909 |  | 318 | 31200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYTEK BIOSCIENCES INC | PUT | 23285D959 |  | 2 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANTALOUPE INC | CALL | 138103906 |  | 33 | 7800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 72 | 16715 | SH |  | SOLE |  | 16715 | 0 | 0 |
| CATALENT INC | CALL | 148806902 |  | 1957 | 43500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CATALENT INC | PUT | 148806952 |  | 27 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | CALL | 23284F905 |  | 7 | 4900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | CALL | 22948Q901 |  | 3 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 16 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | PUT | 22948Q951 |  | 45 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | CALL | 23204X903 |  | 58 | 9300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | CALL | 127097903 |  | 20191 | 821800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2998 | 122027 | SH |  | SOLE |  | 122027 | 0 | 0 |
| COTERRA ENERGY INC | PUT | 127097953 |  | 2120 | 86300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARETRUST REIT INC | CALL | 14174T907 |  | 148 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 37 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| CARETRUST REIT INC | PUT | 14174T957 |  | 57 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CASTOR MARITIME INC | CALL | Y1146L905 |  | 115 | 103100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CASTOR MARITIME INC | COM | Y1146L125 |  | 47 | 42611 | SH |  | SOLE |  | 42611 | 0 | 0 |
| CASTOR MARITIME INC | PUT | Y1146L955 |  | 55 | 49900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITI TRENDS INC | CALL | 17306X902 |  | 166 | 6300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITI TRENDS INC | PUT | 17306X952 |  | 97 | 3700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 |  | 11500 | 201100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 547 | 9566 | SH |  | SOLE |  | 9566 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 |  | 4009 | 70100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYTOSORBENTS CORP | CALL | 23283X906 |  | 1 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYTOSORBENTS CORP | COM | 23283X206 |  | 1 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| CORTEVA INC | CALL | 22052L904 |  | 4573 | 77800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | PUT | 22052L954 |  | 2498 | 42500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | CALL | 17322U907 |  | 236 | 299400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | PUT | 17322U957 |  | 33 | 42800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUBESMART | CALL | 229663909 |  | 173 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUBESMART | PUT | 229663959 |  | 32 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUE BIOPHARMA INC | CALL | 22978P906 |  | 74 | 26100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUE BIOPHARMA INC | PUT | 22978P956 |  | 35 | 12400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARNIVAL PLC | CALL | 14365C903 |  | 10 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARNIVAL PLC | COM | 14365C103 |  | 35 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| CARNIVAL PLC | PUT | 14365C953 |  | 101 | 14100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CULP INC | CALL | 230215905 |  | 2 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459Y906 |  | 149 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459Y876 |  | 31 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25459Y956 |  | 91 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CURIOSITYSTREAM INC | CALL | 23130Q907 |  | 35 | 31500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CURIOSITYSTREAM INC | COM | 23130Q107 |  | 12 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| CURIOSITYSTREAM INC | PUT | 23130Q957 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 0 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | PUT | 23131L957 |  | 3 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TORRID HLDGS INC | CALL | 89142B907 |  | 5 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 9 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| TORRID HLDGS INC | PUT | 89142B957 |  | 29 | 10100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E545 |  | 19 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138E955 |  | 6 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUTERA INC | CALL | 232109908 |  | 22 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUTERA INC | PUT | 232109958 |  | 4 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COUSINS PPTYS INC | CALL | 222795902 |  | 5 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUREVAC N V | CALL | N2451R905 |  | 109 | 18100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 120 | 19922 | SH |  | SOLE |  | 19922 | 0 | 0 |
| CUREVAC N V | PUT | N2451R955 |  | 176 | 29300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAVCO INDS INC DEL | PUT | 149568957 |  | 271 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENOVUS ENERGY INC | CALL | 15135U909 |  | 10671 | 549800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 7978 | 411046 | SH |  | SOLE |  | 411046 | 0 | 0 |
| CENOVUS ENERGY INC | PUT | 15135U959 |  | 11842 | 610100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | CALL | 202608905 |  | 55 | 8200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALAVO GROWERS INC | CALL | 128246905 |  | 14 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 8 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CALAVO GROWERS INC | PUT | 128246955 |  | 8 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVR ENERGY INC | CALL | 12662P908 |  | 344 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVR ENERGY INC | PUT | 12662P958 |  | 100 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | CALL | 17144M902 |  | 1 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM | 17144M102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CALL | 22284P905 |  | 34 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMVAULT SYS INC | PUT | 204166952 |  | 138 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CEL-SCI CORP | CALL | 150837907 |  | 52 | 22400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CEL-SCI CORP | COM | 150837607 |  | 33 | 14072 | SH |  | SOLE |  | 14072 | 0 | 0 |
| CEL-SCI CORP | PUT | 150837957 |  | 37 | 16100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | CALL | 146869902 |  | 6763 | 1426900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 1116 | 235503 | SH |  | SOLE |  | 235503 | 0 | 0 |
| CARVANA CO | PUT | 146869952 |  | 6120 | 1291200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 7 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| CVRX INC | PUT | 126638955 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | CALL | 126650900 |  | 43072 | 462200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1902 | 20420 | SH |  | SOLE |  | 20420 | 0 | 0 |
| CVS HEALTH CORP | PUT | 126650950 |  | 52670 | 565200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVENT HOLDING CORP | COM | 126677103 |  | 28 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| CVENT HOLDING CORP | PUT | 126677953 |  | 26 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | CALL | 166764900 |  | 117171 | 652800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | PUT | 166764950 |  | 178502 | 994500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | CALL | 231561901 |  | 16 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CALL | 185123906 |  | 9 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 |  | 3 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 302 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 160 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED WATER CO INC | CALL | G23773907 |  | 26 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 768 | 15100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G187 |  | 199 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 1267 | 24900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CALL | 18539C904 |  | 372 | 11700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | PUT | 18539C954 |  | 44 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CALL | 18539C904 |  | 23 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C105 |  | 29 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| CLEARWAY ENERGY INC | PUT | 18539C954 |  | 11 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CALL | 13462K909 |  | 1740 | 78000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMPING WORLD HLDGS INC | COM | 13462K109 |  | 291 | 13063 | SH |  | SOLE |  | 13063 | 0 | 0 |
| CAMPING WORLD HLDGS INC | PUT | 13462K959 |  | 2883 | 129200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | CALL | G2717B908 |  | 2 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CASELLA WASTE SYS INC | CALL | 147448904 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CEMEX SAB DE CV | CALL | 151290909 |  | 363 | 89700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CEMEX SAB DE CV | PUT | 151290959 |  | 23 | 5800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 1 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| SPRINKLR INC | CALL | 85208T907 |  | 190 | 23300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPRINKLR INC | COM | 85208T107 |  | 61 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| SPRINKLR INC | PUT | 85208T957 |  | 43 | 5300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | COM | 97717X719 |  | 161 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717X957 |  | 173 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORECIVIC INC | CALL | 21871N901 |  | 206 | 17900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2885 | 249629 | SH |  | SOLE |  | 249629 | 0 | 0 |
| CORECIVIC INC | PUT | 21871N951 |  | 2149 | 185900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717W909 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | COM | 97717W182 |  | 59 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717W959 |  | 5 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | CALL | M2682V908 |  | 4952 | 38200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 399 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| CYBERARK SOFTWARE LTD | PUT | M2682V958 |  | 5224 | 40300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | CALL | 23254L903 |  | 1 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 |  | 1 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | CALL | 23255M905 |  | 27 | 41900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 1 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | PUT | 23255M955 |  | 0 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 7 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| CHINA YUCHAI INTL LTD | PUT | G21082955 |  | 6 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | CALL | 203668908 |  | 27 | 6400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 755 | 174808 | SH |  | SOLE |  | 174808 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | PUT | 203668958 |  | 1192 | 276000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYNGN INC | CALL | 23257B907 |  | 0 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYNGN INC | COM | 23257B107 |  | 1 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| CRYOPORT INC | CALL | 229050907 |  | 161 | 9300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CRYOPORT INC | PUT | 229050957 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYTOKINETICS INC | CALL | 23282W905 |  | 1136 | 24800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYTOKINETICS INC | PUT | 23282W955 |  | 146 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | CALL | 23284C902 |  | 23 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM | 23284C102 |  | 5 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | PUT | 23284C952 |  | 7 | 3900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAZOO GROUP LTD | CALL | G2007L905 |  | 0 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 2 | 14059 | SH |  | SOLE |  | 14059 | 0 | 0 |
| CAZOO GROUP LTD | PUT | G2007L955 |  | 1 | 10500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | CALL | 12769G900 |  | 23412 | 562800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | PUT | 12769G950 |  | 23795 | 572000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | CALL | 25746U909 |  | 6965 | 113600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7834 | 127761 | SH |  | SOLE |  | 127761 | 0 | 0 |
| DOMINION ENERGY INC | PUT | 25746U959 |  | 14226 | 232000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DANAOS CORPORATION | CALL | Y1968P901 |  | 1005 | 19100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DANAOS CORPORATION | COM | Y1968P121 |  | 149 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| DANAOS CORPORATION | PUT | Y1968P951 |  | 1258 | 23900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DADA NEXUS LTD | CALL | 23344D908 |  | 146 | 21000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DADA NEXUS LTD | COM | 23344D108 |  | 25 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| DADA NEXUS LTD | PUT | 23344D958 |  | 46 | 6600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAKTRONICS INC | CALL | 234264909 |  | 9 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAKTRONICS INC | PUT | 234264959 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | CALL | 247361902 |  | 34795 | 1058900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 667 | 20304 | SH |  | SOLE |  | 20304 | 0 | 0 |
| DELTA AIR LINES INC DEL | PUT | 247361952 |  | 39195 | 1192800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DANA INC | CALL | 235825905 |  | 139 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DANA INC | PUT | 235825955 |  | 9 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YOUDAO INC | CALL | 98741T904 |  | 2 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YOUDAO INC | COM | 98741T104 |  | 80 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189H900 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189H950 |  | 1 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | CALL | 237266901 |  | 1076 | 17200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 348 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| DARLING INGREDIENTS INC | PUT | 237266951 |  | 5883 | 94000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | CALL | 25809K905 |  | 30336 | 621400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 3 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DOORDASH INC | PUT | 25809K955 |  | 15881 | 325300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENDAVA PLC | CALL | 29260V905 |  | 114 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENDAVA PLC | PUT | 29260V955 |  | 7 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAVE INC | CALL | 23834J902 |  | 1 | 52000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAVE INC | COM | 23834J102 |  | 1 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| DAVE INC | PUT | 23834J952 |  | 13 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | CALL | 23954D909 |  | 27 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | PUT | 23954D959 |  | 10 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 17 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 166 | 6500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE BANK A G | CALL | D18190908 |  | 4349 | 377600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE BANK A G | COM | D18190898 |  | 1493 | 129648 | SH |  | SOLE |  | 129648 | 0 | 0 |
| DEUTSCHE BANK A G | PUT | D18190958 |  | 7961 | 691100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | CALL | 46140H900 |  | 10711 | 531600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PUT | 46140H950 |  | 265 | 13200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | CALL | 46140H900 |  | 108 | 5600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | COM | 46140H700 |  | 1173 | 60336 | SH |  | SOLE |  | 60336 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PUT | 46140H950 |  | 9 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | CALL | 46138B903 |  | 5763 | 233800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | COM | 46138B103 |  | 3513 | 142540 | SH |  | SOLE |  | 142540 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | PUT | 46138B953 |  | 1619 | 65700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIEBOLD NIXDORF INC | CALL | 253651903 |  | 2 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651103 |  | 43 | 30431 | SH |  | SOLE |  | 30431 | 0 | 0 |
| DIEBOLD NIXDORF INC | PUT | 253651953 |  | 3 | 2600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | CALL | 46140H900 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | COM | 46140H304 |  | 243 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PUT | 46140H950 |  | 6 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DESIGNER BRANDS INC | CALL | 250565908 |  | 250 | 25600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 92 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| DESIGNER BRANDS INC | PUT | 250565958 |  | 46 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | PUT | 53700T957 |  | 14 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | CALL | 46140H900 |  | 176 | 11600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | COM | 46140H403 |  | 73 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PUT | 46140H950 |  | 135 | 8900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CALL | 25401T903 |  | 3198 | 292400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | PUT | 25401T953 |  | 1607 | 146900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 1 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | PUT | 24343R956 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DROPBOX INC | CALL | 26210C904 |  | 15800 | 706000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DROPBOX INC | PUT | 26210C954 |  | 1879 | 84000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 4 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| DOCEBO INC | CALL | 25609L905 |  | 23 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 162 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| DOCEBO INC | PUT | 25609L955 |  | 208 | 6300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRITIUM DCFC LIMITED | CALL | Q9225T908 |  | 11 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRITIUM DCFC LIMITED | COM | Q9225T108 |  | 125 | 74629 | SH |  | SOLE |  | 74629 | 0 | 0 |
| TRITIUM DCFC LIMITED | PUT | Q9225T958 |  | 3 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOCGO INC | CALL | 256086909 |  | 206 | 29200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 321 | 45429 | SH |  | SOLE |  | 45429 | 0 | 0 |
| DOCGO INC | PUT | 256086959 |  | 1 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 6 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DONALDSON INC | PUT | 257651959 |  | 58 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DUCOMMUN INC DEL | CALL | 264147909 |  | 4 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | CALL | 25432X902 |  | 3 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DCP MIDSTREAM LP | CALL | 23311P900 |  | 892 | 23000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DCP MIDSTREAM LP | COM | 23311P100 |  | 182 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| DCP MIDSTREAM LP | PUT | 23311P950 |  | 7354 | 189600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | CALL | 24344T901 |  | 280 | 17100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | PUT | 24344T951 |  | 18 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | CALL | 264120906 |  | 74 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELCATH SYS INC | COM | 24661P807 |  | 1 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| DUPONT DE NEMOURS INC | CALL | 26614N902 |  | 18825 | 274300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | PUT | 26614N952 |  | 8791 | 128100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 3-D SYS CORP DEL | CALL | 88554D905 |  | 695 | 94000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 3-D SYS CORP DEL | PUT | 88554D955 |  | 179 | 24300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347R902 |  | 657 | 10300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347R305 |  | 217 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| PROSHARES TR | PUT | 74347R952 |  | 25 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CALL | 23804L903 |  | 31494 | 428500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 7 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DATADOG INC | PUT | 23804L953 |  | 30193 | 410800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DILLARDS INC | CALL | 254067901 |  | 2386 | 7900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DILLARDS INC | PUT | 254067951 |  | 6851 | 21700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | CALL | 244199905 |  | 85494 | 199400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | PUT | 244199955 |  | 81207 | 189400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | CALL | 27616P903 |  | 335 | 23500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 43 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | PUT | 27616P953 |  | 111 | 7800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | CALL | 243537907 |  | 6825 | 17100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | PUT | 243537957 |  | 11056 | 27700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOUGLAS EMMETT INC | CALL | 25960P909 |  | 7 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 36 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| DOUGLAS EMMETT INC | PUT | 25960P959 |  | 56 | 3600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CALL | 24703L902 |  | 14923 | 378700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | PUT | 24703L952 |  | 9488 | 237900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717W909 |  | 7 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | COM | 97717W315 |  | 329 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| DENBURY INC | CALL | 24790A901 |  | 469 | 5400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 673 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| DENBURY INC | PUT | 24790A951 |  | 757 | 8700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DENNYS CORP | CALL | 24869P904 |  | 124 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 145 | 15798 | SH |  | SOLE |  | 15798 | 0 | 0 |
| DENNYS CORP | PUT | 24869P954 |  | 26 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC | CALL | 25243Q905 |  | 3082 | 17300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC | COM | 25243Q205 |  | 262 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| DIAGEO PLC | PUT | 25243Q955 |  | 4757 | 26700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DESPEGAR COM CORP | CALL | G27358903 |  | 2 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | PUT | 25434V950 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | PUT | 25434V950 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | COM | 97717W869 |  | 45 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460E909 |  | 848 | 42600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460E661 |  | 11 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460E959 |  | 684 | 34400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DREAM FINDERS HOMES INC | PUT | 26154D950 |  | 1 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | CALL | 25787G900 |  | 3 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 196 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | PUT | 25787G950 |  | 394 | 10200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DISCOVER FINL SVCS | CALL | 254709908 |  | 8442 | 86300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISCOVER FINL SVCS | PUT | 254709958 |  | 6564 | 67100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALL | 25434V900 |  | 3 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | CALL | 256677905 |  | 34161 | 152300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | PUT | 256677955 |  | 48215 | 195800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DONEGAL GROUP INC | COM | 257701201 |  | 11 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| DONEGAL GROUP INC | PUT | 257701951 |  | 4 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIGI INTL INC | CALL | 253798902 |  | 36 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGI INTL INC | PUT | 253798952 |  | 7 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIGITAL ALLY INC | CALL | 25382T901 |  | 12 | 55300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITAL ALLY INC | PUT | 25382T951 |  | 1 | 5600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46434V906 |  | 40 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46434V956 |  | 15 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717W909 |  | 162 | 3700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | COM | 97717W281 |  | 206 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717W959 |  | 43 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | CALL | 74834L900 |  | 6367 | 40700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | PUT | 74834L950 |  | 422 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CALL | 24477E903 |  | 67 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | PUT | 24477E953 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM | 25525P107 |  | 2 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| D R HORTON INC | CALL | 23331A909 |  | 19004 | 213200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | PUT | 23331A959 |  | 42172 | 473100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | CALL | 235851902 |  | 52712 | 198600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | PUT | 235851952 |  | 32434 | 122200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DHT HOLDINGS INC | CALL | Y2065G901 |  | 994 | 112000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DHT HOLDINGS INC | PUT | Y2065G951 |  | 1216 | 137000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 0 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | CALL | 78467X909 |  | 505112 | 1524500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | COM | 78467X109 |  | 33 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 |  | 481389 | 1452900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 1STDIBS COM INC | CALL | 320551904 |  | 1 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 159 | 31410 | SH |  | SOLE |  | 31410 | 0 | 0 |
| 1STDIBS COM INC | PUT | 320551954 |  | 3 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DICE THERAPEUTICS INC | CALL | 23345J904 |  | 134 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 125 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| DICE THERAPEUTICS INC | PUT | 23345J954 |  | 496 | 15900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G907 |  | 51 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G705 |  | 88 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| PROSHARES TR | PUT | 74347G957 |  | 102 | 2400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DINE BRANDS GLOBAL INC | CALL | 254423906 |  | 25 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DINE BRANDS GLOBAL INC | PUT | 254423956 |  | 503 | 7800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | CALL | 403949900 |  | 1323 | 25500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 254 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| HF SINCLAIR CORP | PUT | 403949950 |  | 1053 | 20300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIODES INC | CALL | 254543901 |  | 175 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIODES INC | PUT | 254543951 |  | 22 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | CALL | 254687906 |  | 196948 | 2266900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 15499 | 178399 | SH |  | SOLE |  | 178399 | 0 | 0 |
| DISNEY WALT CO | PUT | 254687956 |  | 141049 | 1623500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | CALL | 25470M909 |  | 4409 | 314100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | PUT | 25470M959 |  | 8419 | 599700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37950E904 |  | 22 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37950E954 |  | 5 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | CALL | 032108908 |  | 229 | 6400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | COM | 032108409 |  | 33 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| AMPLIFY ETF TR | PUT | 032108958 |  | 311 | 8700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | COM | 06738C778 |  | 36 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| DELEK US HLDGS INC NEW | CALL | 24665A903 |  | 850 | 31500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELEK US HLDGS INC NEW | PUT | 24665A953 |  | 332 | 12300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | CALL | 24664T903 |  | 190 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM | 24664T103 |  | 204 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | PUT | 24664T953 |  | 475 | 10500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | CALL | 26142V905 |  | 42262 | 3710500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 1 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DRAFTKINGS INC NEW | PUT | 26142V955 |  | 37019 | 3250200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | CALL | 253393902 |  | 7247 | 63400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 712 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| DICKS SPORTING GOODS INC | PUT | 253393952 |  | 49906 | 437400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOLBY LABORATORIES INC | CALL | 25659T907 |  | 141 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLBY LABORATORIES INC | PUT | 25659T957 |  | 1107 | 15700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DLH HLDGS CORP | CALL | 23335Q900 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 3 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | CALL | Y2188B908 |  | 21 | 8300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM | Y2188B108 |  | 20 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | PUT | Y2188B958 |  | 19 | 7400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DLOCAL LTD | CALL | G29018901 |  | 2825 | 181500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DLOCAL LTD | COM | G29018101 |  | 316 | 20324 | SH |  | SOLE |  | 20324 | 0 | 0 |
| DLOCAL LTD | PUT | G29018951 |  | 1930 | 124000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOLPHIN ENTMT INC | CALL | 25686H909 |  | 4 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLPHIN ENTMT INC | COM | 25686H209 |  | 54 | 29921 | SH |  | SOLE |  | 29921 | 0 | 0 |
| DIGITAL RLTY TR INC | CALL | 253868903 |  | 4361 | 43500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | PUT | 253868953 |  | 23142 | 230800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DULUTH HLDGS INC | CALL | 26443V901 |  | 11 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DULUTH HLDGS INC | PUT | 26443V951 |  | 8 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | CALL | 256746908 |  | 24553 | 173600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | PUT | 256746958 |  | 77056 | 544800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DELUXE CORP | CALL | 248019901 |  | 89 | 5300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 45 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| DELUXE CORP | PUT | 248019951 |  | 112 | 6600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DESKTOP METAL INC | CALL | 25058X905 |  | 107 | 78900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DESKTOP METAL INC | COM | 25058X105 |  | 825 | 606639 | SH |  | SOLE |  | 606639 | 0 | 0 |
| DESKTOP METAL INC | PUT | 25058X955 |  | 1272 | 935500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 |  | 7 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | PUT | 25253X957 |  | 11 | 7400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DORCHESTER MINERALS LP | CALL | 25820R905 |  | 790 | 26400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DORCHESTER MINERALS LP | PUT | 25820R955 |  | 215 | 7200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIGIMARC CORP NEW | CALL | 25381B901 |  | 11 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 881 | 47652 | SH |  | SOLE |  | 47652 | 0 | 0 |
| DIGIMARC CORP NEW | PUT | 25381B951 |  | 18 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DERMTECH INC | CALL | 24984K905 |  | 55 | 31100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 2 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DERMTECH INC | PUT | 24984K955 |  | 33 | 18900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CALL | 37611X900 |  | 1150 | 681000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 |  | 0 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | PUT | 37611X950 |  | 374 | 221600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CODEX DNA INC | COM | 192003101 |  | 6 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| CODEX DNA INC | PUT | 192003951 |  | 5 | 3900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | CALL | 26484T906 |  | 566 | 46200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 161 | 13182 | SH |  | SOLE |  | 13182 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | PUT | 26484T956 |  | 381 | 31100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DENALI THERAPEUTICS INC | CALL | 24823R905 |  | 325 | 11700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 38 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| DENALI THERAPEUTICS INC | PUT | 24823R955 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DANIMER SCIENTIFIC INC | CALL | 236272900 |  | 208 | 116400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DANIMER SCIENTIFIC INC | PUT | 236272950 |  | 67 | 37700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DENISON MINES CORP | CALL | 248356907 |  | 1283 | 1116100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 356 | 310023 | SH |  | SOLE |  | 310023 | 0 | 0 |
| DENISON MINES CORP | PUT | 248356957 |  | 165 | 144100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOW INC | CALL | 67011P900 |  | 36 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOW INC | PUT | 67011P950 |  | 12 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRISPY KREME INC | CALL | 50101L906 |  | 1318 | 127800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRISPY KREME INC | PUT | 50101L956 |  | 117 | 11400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 4252 | 408896 | SH |  | SOLE |  | 408896 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | PUT | 25271C951 |  | 167 | 16100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHYSICIANS RLTY TR | CALL | 71943U904 |  | 562 | 38900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 35 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| PHYSICIANS RLTY TR | PUT | 71943U954 |  | 306 | 21200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | CALL | 25402D902 |  | 5282 | 207400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | PUT | 25402D952 |  | 4210 | 165300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOXIMITY INC | CALL | 26622P907 |  | 2959 | 88200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOXIMITY INC | PUT | 26622P957 |  | 4305 | 128300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | CALL | 256163906 |  | 49944 | 901200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2045 | 36909 | SH |  | SOLE |  | 36909 | 0 | 0 |
| DOCUSIGN INC | PUT | 256163956 |  | 42944 | 774900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347B904 |  | 256 | 7700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347B954 |  | 89 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | CALL | G2788T903 |  | 0 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | COM | G2788T103 |  | 9 | 9446 | SH |  | SOLE |  | 9446 | 0 | 0 |
| DOLE PLC | CALL | G27907907 |  | 31 | 3300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOLE PLC | COM | G27907107 |  | 181 | 18762 | SH |  | SOLE |  | 18762 | 0 | 0 |
| DOLE PLC | PUT | G27907957 |  | 82 | 8500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOMA HOLDINGS INC | CALL | 25703A904 |  | 5 | 13100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOMA HOLDINGS INC | PUT | 25703A954 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOMO INC | CALL | 257554905 |  | 159 | 11200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOMO INC | COM | 257554105 |  | 54 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| DOMO INC | PUT | 257554955 |  | 2 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRP INC | COM | 05577W200 |  | 55 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| BRP INC | PUT | 05577W950 |  | 53 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MASONITE INTL CORP | CALL | 575385909 |  | 24 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 10 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MASONITE INTL CORP | PUT | 575385959 |  | 80 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DORMAN PRODS INC | CALL | 258278900 |  | 218 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOUGLAS ELLIMAN INC | CALL | 25961D905 |  | 25 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 70 | 17210 | SH |  | SOLE |  | 17210 | 0 | 0 |
| DOUGLAS ELLIMAN INC | PUT | 25961D955 |  | 30 | 7600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | CALL | 260003908 |  | 609 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | PUT | 260003958 |  | 13 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOW INC | CALL | 260557903 |  | 31347 | 622100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 417 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| DOW INC | PUT | 260557953 |  | 38225 | 758600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMDOCS LTD | CALL | G02602903 |  | 9 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 37 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| AMDOCS LTD | PUT | G02602953 |  | 190 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOUYU INTL HLDGS LTD | CALL | 25985W905 |  | 6 | 4400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOUYU INTL HLDGS LTD | COM | 25985W105 |  | 54 | 38849 | SH |  | SOLE |  | 38849 | 0 | 0 |
| DOUYU INTL HLDGS LTD | PUT | 25985W955 |  | 0 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DRAGANFLY INC. | CALL | 26142Q905 |  | 3 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q205 |  | 0 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| DRAGANFLY INC. | PUT | 26142Q955 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 1152 | 51100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G864 |  | 79 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 261 | 11600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | CALL | 25754A901 |  | 26499 | 76500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 702 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| DOMINOS PIZZA INC | PUT | 25754A951 |  | 44062 | 127200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAQO NEW ENERGY CORP | CALL | 23703Q903 |  | 1382 | 35800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAQO NEW ENERGY CORP | COM | 23703Q203 |  | 1240 | 32126 | SH |  | SOLE |  | 32126 | 0 | 0 |
| DAQO NEW ENERGY CORP | PUT | 23703Q953 |  | 2729 | 70700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DRDGOLD LIMITED | CALL | 26152H901 |  | 103 | 14000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DRDGOLD LIMITED | PUT | 26152H951 |  | 12 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 10 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | PUT | 252784951 |  | 1 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | CALL | 237194905 |  | 10139 | 73300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 705 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| DARDEN RESTAURANTS INC | PUT | 237194955 |  | 21869 | 158100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DARIOHEALTH CORP | CALL | 23725P909 |  | 81 | 19100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DARIOHEALTH CORP | COM | 23725P209 |  | 139 | 32630 | SH |  | SOLE |  | 32630 | 0 | 0 |
| DARIOHEALTH CORP | PUT | 23725P959 |  | 108 | 25400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 249 | 25500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G328 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 104 | 4700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 196 | 9900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y624 |  | 106 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 182 | 9200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459W902 |  | 1329 | 135700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25459W952 |  | 43 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DRIL-QUIP INC | CALL | 262037904 |  | 5 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DRIL-QUIP INC | PUT | 262037954 |  | 19 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DURECT CORP | CALL | 266605900 |  | 178 | 51600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DURECT CORP | PUT | 266605950 |  | 7 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEONARDO DRS INC | CALL | 52661A908 |  | 2295 | 179600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEONARDO DRS INC | PUT | 52661A958 |  | 1231 | 96400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 1737 | 32200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G419 |  | 152 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 205 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | CALL | 26210V902 |  | 32 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DRIVE SHACK INC | CALL | 262077900 |  | 5 | 219100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 9 | 55368 | SH |  | SOLE |  | 55368 | 0 | 0 |
| DRIVE SHACK INC | PUT | 262077950 |  | 54 | 23200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIVERSEY HLDGS LTD | CALL | G28923903 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIVERSEY HLDGS LTD | COM | G28923103 |  | 0 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| DIVERSEY HLDGS LTD | PUT | G28923953 |  | 2 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DESIGN THERAPEUTICS INC | CALL | 25056L903 |  | 50 | 4900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 193 | 34092 | SH |  | SOLE |  | 34092 | 0 | 0 |
| DASEKE INC | PUT | 23753F957 |  | 85 | 15100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | CALL | 258622909 |  | 5 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 13 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | PUT | 258622959 |  | 15 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIANT TECHNOLOGY INC | CALL | 92557A901 |  | 8 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIANT TECHNOLOGY INC | PUT | 92557A951 |  | 209 | 52200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIANA SHIPPING INC | CALL | Y2066G904 |  | 8 | 32900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIANA SHIPPING INC | PUT | Y2066G954 |  | 41 | 22500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DYNATRACE INC | CALL | 268150909 |  | 4427 | 115600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DYNATRACE INC | PUT | 268150959 |  | 2830 | 73900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLO BRANDS INC | COM | 83425V104 |  | 44 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| SOLO BRANDS INC | PUT | 83425V954 |  | 3 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO | CALL | 233331907 |  | 94 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 32 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| DTE ENERGY CO | PUT | 233331957 |  | 70 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAVIDSTEA INC | COM | 238661102 |  | 4 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| DAVIDSTEA INC | PUT | 238661952 |  | 0 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRECISION BIOSCIENCES INC | CALL | 74019P908 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 18 | 15275 | SH |  | SOLE |  | 15275 | 0 | 0 |
| DT MIDSTREAM INC | CALL | 23345M907 |  | 138 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G907 |  | 6 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G358 |  | 122 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| DUKE ENERGY CORP NEW | CALL | 26441C904 |  | 30474 | 295900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | PUT | 26441C954 |  | 27848 | 270400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DUOLINGO INC | CALL | 26603R906 |  | 213 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 60 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| DUOLINGO INC | PUT | 26603R956 |  | 3720 | 52300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460E909 |  | 12 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460E959 |  | 6 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 398 | 27200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 172 | 11800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | CALL | 25862V905 |  | 531 | 24200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 273 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | PUT | 25862V955 |  | 1260 | 57400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAVITA INC | CALL | 23918K908 |  | 813 | 10900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAVITA INC | PUT | 23918K958 |  | 3307 | 44300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | CALL | 268158901 |  | 1634 | 153600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 1870 | 175776 | SH |  | SOLE |  | 175776 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | PUT | 268158951 |  | 300 | 28200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | CALL | 25179M903 |  | 87278 | 1419000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | PUT | 25179M953 |  | 55395 | 900600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 5149 | 42700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464287168 |  | 4930 | 40885 | SH |  | SOLE |  | 40885 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 11842 | 98200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | COM | 464286319 |  | 59 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CALL | 25400Q905 |  | 5260 | 350700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | COM | 25400Q105 |  | 1192 | 79513 | SH |  | SOLE |  | 79513 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | PUT | 25400Q955 |  | 11290 | 752700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | COM | 78463X772 |  | 13 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| SPDR INDEX SHS FDS | PUT | 78463X959 |  | 6 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DYNEX CAP INC | CALL | 26817Q906 |  | 193 | 15200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 13 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| DYNEX CAP INC | PUT | 26817Q956 |  | 50 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | CALL | 23355L906 |  | 10788 | 407100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | PUT | 23355L956 |  | 943 | 35600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | CALL | 252131907 |  | 28842 | 254700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | PUT | 252131957 |  | 25139 | 222000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G907 |  | 764 | 19000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G374 |  | 70 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| PROSHARES TR | PUT | 74347G957 |  | 289 | 6900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717W909 |  | 25 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | COM | 97717W851 |  | 50 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717W959 |  | 231 | 3600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DESTINATION XL GROUP INC | CALL | 25065K904 |  | 188 | 27900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 45 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| DESTINATION XL GROUP INC | PUT | 25065K954 |  | 280 | 41500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DYCOM INDS INC | CALL | 267475901 |  | 496 | 5300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DYCOM INDS INC | PUT | 267475951 |  | 954 | 10200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DYADIC INTL INC DEL | CALL | 26745T901 |  | 110 | 89500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DYADIC INTL INC DEL | PUT | 26745T951 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DYNE THERAPEUTICS INC | CALL | 26818M908 |  | 28 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 0 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ELECTRONIC ARTS INC | CALL | 285512909 |  | 44106 | 361000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | PUT | 285512959 |  | 21601 | 176800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAFTECH INTL LTD | CALL | 384313908 |  | 31 | 6700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 8 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| GRAFTECH INTL LTD | PUT | 384313958 |  | 9 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EARGO INC | CALL | 270087909 |  | 1 | 10900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EARGO INC | PUT | 270087959 |  | 5 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | CALL | 288578907 |  | 102 | 14900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | PUT | 288578957 |  | 2 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EASTSIDE DISTILLING INC | COM | 277802302 |  | 1 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| BRINKER INTL INC | CALL | 109641900 |  | 1040 | 32600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRINKER INTL INC | PUT | 109641950 |  | 57 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVENTBRITE INC | CALL | 29975E909 |  | 2 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVENTBRITE INC | PUT | 29975E959 |  | 8 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | CALL | 278642903 |  | 35722 | 861400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | PUT | 278642953 |  | 6854 | 165300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EASTERN BANKSHARES INC | CALL | 27627N905 |  | 1055 | 61200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EASTERN BANKSHARES INC | PUT | 27627N955 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EBET INC | CALL | 278700909 |  | 13 | 21400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EBET INC | COM | 278700109 |  | 29 | 46213 | SH |  | SOLE |  | 46213 | 0 | 0 |
| EBET INC | PUT | 278700959 |  | 108 | 172300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EBIX INC | CALL | 278715906 |  | 1902 | 95300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EBIX INC | COM | 278715206 |  | 409 | 20518 | SH |  | SOLE |  | 20518 | 0 | 0 |
| EBIX INC | PUT | 278715956 |  | 201 | 10100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | CALL | 29089Q905 |  | 30 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | PUT | 29089Q955 |  | 12 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ECOPETROL S A | CALL | 279158909 |  | 63 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ECOPETROL S A | COM | 279158109 |  | 751 | 71743 | SH |  | SOLE |  | 71743 | 0 | 0 |
| ECOPETROL S A | PUT | 279158959 |  | 477 | 45600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286901 |  | 430 | 15900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | COM | 464286640 |  | 341 | 12594 | SH |  | SOLE |  | 12594 | 0 | 0 |
| ISHARES INC | PUT | 464286951 |  | 230 | 8500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | CALL | 278865900 |  | 2940 | 20200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 521 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| ECOLAB INC | PUT | 278865950 |  | 1848 | 12700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46429B907 |  | 20 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 46429B200 |  | 60 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| ISHARES TR | PUT | 46429B957 |  | 69 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENCORE CAP GROUP INC | CALL | 292554902 |  | 52 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | CALL | 209115904 |  | 3621 | 38000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1349 | 14159 | SH |  | SOLE |  | 14159 | 0 | 0 |
| CONSOLIDATED EDISON INC | PUT | 209115954 |  | 4565 | 47900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25490K909 |  | 479 | 16300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25490K959 |  | 91 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EDITAS MEDICINE INC | CALL | 28106W903 |  | 1620 | 182700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDITAS MEDICINE INC | PUT | 28106W953 |  | 190 | 21500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CALL | 29260Y909 |  | 2125 | 94300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | PUT | 29260Y959 |  | 42 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | CALL | 647581906 |  | 14443 | 414800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | COM | 647581206 |  | 18 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | PUT | 647581956 |  | 21480 | 616900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | CALL | 921910903 |  | 579 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | COM | 921910709 |  | 36 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| VANGUARD WORLD FD | PUT | 921910953 |  | 397 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460E909 |  | 159 | 11200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460E959 |  | 8 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCELERATE ENERGY INC | CALL | 30069T901 |  | 50 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCELERATE ENERGY INC | COM | 30069T101 |  | 29 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| EXCELERATE ENERGY INC | PUT | 30069T951 |  | 172 | 6900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | CALL | 298736909 |  | 9 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 134048 | 3536900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464287234 |  | 35351 | 932756 | SH |  | SOLE |  | 932756 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 188438 | 4972000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347B904 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347B284 |  | 1 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EMERALD HOLDING INC | CALL | 29103W904 |  | 2 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 31041 | 472900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 84957 | 1294300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 46429B689 |  | 168 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| ELLINGTON FINANCIAL INC | CALL | 28852N909 |  | 165 | 13400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | PUT | 28852N959 |  | 82 | 6700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 25 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | PUT | 293712955 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EFFECTOR THERAPEUTICS INC | COM | 28202V108 |  | 3 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 18 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUIFAX INC | CALL | 294429905 |  | 1282 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 183 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| EQUIFAX INC | PUT | 294429955 |  | 14946 | 76900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 73 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| PROSHARES TR | CALL | 74347R902 |  | 28 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347R370 |  | 2 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| EGAIN CORP | CALL | 28225C906 |  | 1 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EGAIN CORP | COM | 28225C806 |  | 2 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| EAGLE BANCORP INC MD | CALL | 268948906 |  | 22 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EAGLE BANCORP INC MD | PUT | 268948956 |  | 4 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 8X8 INC NEW | CALL | 282914900 |  | 53 | 12300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 8X8 INC NEW | PUT | 282914950 |  | 63 | 14600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EDGIO INC | CALL | 53261M904 |  | 31 | 27900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 14 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| EDGIO INC | PUT | 53261M954 |  | 8 | 7400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EAGLE BULK SHIPPING INC | CALL | Y2187A900 |  | 284 | 5700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EAGLE BULK SHIPPING INC | PUT | Y2187A950 |  | 474 | 9500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | CALL | 29385B909 |  | 19 | 34500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 1 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | PUT | 29385B959 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELDORADO GOLD CORP NEW | CALL | 284902909 |  | 2078 | 248600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELDORADO GOLD CORP NEW | PUT | 284902959 |  | 12 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EASTGROUP PPTYS INC | CALL | 277276901 |  | 29 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | CALL | 269796908 |  | 11 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VAALCO ENERGY INC | CALL | 91851C901 |  | 782 | 171500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VAALCO ENERGY INC | PUT | 91851C951 |  | 25 | 5700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EHANG HLDGS LTD | CALL | 26853E902 |  | 831 | 96900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EHANG HLDGS LTD | COM | 26853E102 |  | 462 | 53951 | SH |  | SOLE |  | 53951 | 0 | 0 |
| EHANG HLDGS LTD | PUT | 26853E952 |  | 367 | 42800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENHABIT INC | PUT | 29332G952 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | CALL | 29261A900 |  | 23 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EHEALTH INC | CALL | 28238P909 |  | 228 | 47200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 21 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| EHEALTH INC | PUT | 28238P959 |  | 188 | 39000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | CALL | 28249U905 |  | 6 | 5600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 7 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | PUT | 28249U955 |  | 2 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EDISON INTL | CALL | 281020907 |  | 3225 | 50700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 144 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| EDISON INTL | PUT | 281020957 |  | 1475 | 23200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 4 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| EKSO BIONICS HLDGS INC | PUT | 282644951 |  | 1 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CALL | 518439904 |  | 25654 | 103400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 10806 | 43556 | SH |  | SOLE |  | 43556 | 0 | 0 |
| LAUDER ESTEE COS INC | PUT | 518439954 |  | 25356 | 102200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENVELA CORP | CALL | 29402E902 |  | 2 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 14 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| ENVELA CORP | PUT | 29402E952 |  | 32 | 6200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | CALL | 28414H903 |  | 8632 | 706400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2863 | 234310 | SH |  | SOLE |  | 234310 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | PUT | 28414H953 |  | 5413 | 443000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | CALL | 28617K901 |  | 6 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| E L F BEAUTY INC | CALL | 26856L903 |  | 1974 | 35700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 135 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| E L F BEAUTY INC | PUT | 26856L953 |  | 1094 | 19800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELME COMMUNITIES | CALL | 939653901 |  | 17 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELME COMMUNITIES | PUT | 939653951 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 310 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | PUT | 29472R958 |  | 549 | 8500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | CALL | 036752903 |  | 20980 | 40900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | PUT | 036752953 |  | 6617 | 12900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 31 | 18181 | SH |  | SOLE |  | 18181 | 0 | 0 |
| ELEVATE CREDIT INC | PUT | 28621V951 |  | 62 | 35800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELYS GAME TECHNOLOGY CORP | CALL | 290734902 |  | 0 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELYS GAME TECHNOLOGY CORP | COM | 290734102 |  | 0 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| ELYS GAME TECHNOLOGY CORP | PUT | 290734952 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMAGIN CORP | PUT | 29076N956 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 17188 | 203200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464288281 |  | 2556 | 30219 | SH |  | SOLE |  | 30219 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 26755 | 316300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 70 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| EMBECTA CORP | PUT | 29082K955 |  | 53 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMBARK TECHNOLOGY INC | CALL | 29079J902 |  | 507 | 154200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | CALL | 29084Q900 |  | 740 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 258 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| EMCOR GROUP INC | PUT | 29084Q950 |  | 74 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMCORE CORP | CALL | 290846903 |  | 3 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMCORE CORP | COM | 290846203 |  | 0 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| EMCORE CORP | PUT | 290846953 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189H900 |  | 188 | 7800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189H950 |  | 7 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEM CO | CALL | 277432900 |  | 749 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEM CO | PUT | 277432950 |  | 301 | 3700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | CALL | 301505909 |  | 8 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | COM | 301505889 |  | 4 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | PUT | 301505959 |  | 41 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | CALL | 291011904 |  | 28424 | 295900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | PUT | 291011954 |  | 4437 | 46200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMX RTY CORP | CALL | 26873J907 |  | 5 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 0 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| EMX RTY CORP | PUT | 26873J957 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | COM | 46434G764 |  | 4 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES INC | PUT | 46434G959 |  | 18 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | CALL | 29250N905 |  | 15155 | 387600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | PUT | 29250N955 |  | 10341 | 264500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENGLOBAL CORP | CALL | 293306906 |  | 0 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENEL CHILE S.A. | COM | 29278D105 |  | 0 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ENLINK MIDSTREAM LLC | CALL | 29336T900 |  | 510 | 41500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM | 29336T100 |  | 169 | 13806 | SH |  | SOLE |  | 13806 | 0 | 0 |
| ENLINK MIDSTREAM LLC | PUT | 29336T950 |  | 1185 | 96400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | CALL | M4130Y906 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 31 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | PUT | M4130Y956 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | CALL | 29350E904 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | PUT | 29350E954 |  | 0 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENOVIS CORPORATION | CALL | 194014902 |  | 240 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENOVIS CORPORATION | PUT | 194014952 |  | 26 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | CALL | 29355A907 |  | 72387 | 273200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | PUT | 29355A957 |  | 120079 | 453200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | CALL | 29272W909 |  | 1113 | 33200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | PUT | 29272W959 |  | 53 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERSYS | CALL | 29275Y902 |  | 118 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENSIGN GROUP INC | CALL | 29358P901 |  | 9 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENSERVCO CORP | CALL | 29358Y901 |  | 10 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENSERVCO CORP | PUT | 29358Y951 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | CALL | 29251M906 |  | 176 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 11 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | PUT | 29251M956 |  | 13 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTEGRIS INC | CALL | 29362U904 |  | 111 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTEGRIS INC | PUT | 29362U954 |  | 400 | 6100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTERA BIO LTD | CALL | M40527909 |  | 1 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTERA BIO LTD | PUT | M40527959 |  | 2 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENOVA INTL INC | CALL | 29357K903 |  | 34 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENOVIX CORPORATION | CALL | 293594907 |  | 7796 | 626700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1872 | 150508 | SH |  | SOLE |  | 150508 | 0 | 0 |
| ENOVIX CORPORATION | PUT | 293594957 |  | 4028 | 323800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 102 | 71871 | SH |  | SOLE |  | 71871 | 0 | 0 |
| ENZO BIOCHEM INC | PUT | 294100952 |  | 134 | 94300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | CALL | 26875P901 |  | 36511 | 281900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | PUT | 26875P951 |  | 28118 | 217100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVOLUS INC | CALL | 30052C907 |  | 51 | 6900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 68 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| EVOLUS INC | PUT | 30052C957 |  | 5 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | CALL | 29415C901 |  | 86 | 58700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 2 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | PUT | 29415C951 |  | 9 | 6200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CALL | 292765904 |  | 10 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 3 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | PUT | 292765954 |  | 22 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EPAM SYS INC | CALL | 29414B904 |  | 11077 | 33800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EPAM SYS INC | PUT | 29414B954 |  | 6718 | 20500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EDGEWELL PERS CARE CO | CALL | 28035Q902 |  | 107 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDGEWELL PERS CARE CO | PUT | 28035Q952 |  | 766 | 19900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | CALL | 293792907 |  | 10101 | 418800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3126 | 129623 | SH |  | SOLE |  | 129623 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | PUT | 293792957 |  | 6374 | 264300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | CALL | 29429X909 |  | 52 | 5200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM | 29429X109 |  | 10 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | PUT | 29429X959 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717W909 |  | 215 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESSA PHARMA INC | CALL | 29668H908 |  | 6 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESSA PHARMA INC | COM | 29668H708 |  | 0 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| EVOLUTION PETE CORP | CALL | 30049A907 |  | 109 | 14500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVOLUTION PETE CORP | PUT | 30049A957 |  | 4 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS | CALL | 26884U909 |  | 871 | 23100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS | PUT | 26884U959 |  | 2847 | 75500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | CALL | 29670E907 |  | 368 | 15700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | PUT | 29670E957 |  | 457 | 19500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EPSILON ENERGY LTD | CALL | 294375909 |  | 3 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 7 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| PROSHARES TR | CALL | 74348A904 |  | 630 | 49400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74348A434 |  | 147 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| PROSHARES TR | PUT | 74348A954 |  | 22 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUITY COMWLTH | COM | 294628102 |  | 11 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| EQUITY COMWLTH | PUT | 294628952 |  | 124 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | CALL | 29452E901 |  | 1736 | 60500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | PUT | 29452E951 |  | 106 | 3700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | CALL | 29444U900 |  | 2947 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | PUT | 29444U950 |  | 4716 | 7200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUINOR ASA | CALL | 29446M902 |  | 13872 | 387400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUINOR ASA | PUT | 29446M952 |  | 239 | 6700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQONEX LIMITED | CALL | Y2074E909 |  | 3 | 144800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQONEX LIMITED | PUT | Y2074E959 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | CALL | 29476L907 |  | 1758 | 29800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 593 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| EQUITY RESIDENTIAL | PUT | 29476L957 |  | 6849 | 116100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 14 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| EQRX INC | PUT | 26886C957 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQT CORP | CALL | 26884L909 |  | 15355 | 453900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2892 | 85488 | SH |  | SOLE |  | 85488 | 0 | 0 |
| EQT CORP | PUT | 26884L959 |  | 39242 | 1160000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V449 |  | 9 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V956 |  | 74 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUINOX GOLD CORP | CALL | 29446Y902 |  | 1488 | 453900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 618 | 188476 | SH |  | SOLE |  | 188476 | 0 | 0 |
| EQUINOX GOLD CORP | PUT | 29446Y952 |  | 196 | 59800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ERASCA INC | CALL | 29479A908 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ERASCA INC | PUT | 29479A958 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERPLUS CORP | CALL | 292766902 |  | 968 | 54900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 112 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| ENERPLUS CORP | PUT | 292766952 |  | 344 | 19500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ERICSSON | CALL | 294821908 |  | 2629 | 450200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ERICSSON | COM | 294821608 |  | 1281 | 219418 | SH |  | SOLE |  | 219418 | 0 | 0 |
| ERICSSON | PUT | 294821958 |  | 2125 | 364000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ERIE INDTY CO | COM | 29530P102 |  | 251 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| ERIE INDTY CO | PUT | 29530P952 |  | 124 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGY RECOVERY INC | CALL | 29270J900 |  | 34 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMBRAER S.A. | CALL | 29082A907 |  | 260 | 23800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMBRAER S.A. | COM | 29082A107 |  | 1919 | 175629 | SH |  | SOLE |  | 175629 | 0 | 0 |
| EMBRAER S.A. | PUT | 29082A957 |  | 2504 | 229100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ERO COPPER CORP | CALL | 296006909 |  | 56 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 71 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| ERO COPPER CORP | PUT | 296006959 |  | 96 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 3167 | 47600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G609 |  | 1791 | 26915 | SH |  | SOLE |  | 26915 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 3340 | 50200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 247 | 8500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G179 |  | 84 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 308 | 10600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | CALL | 30040W908 |  | 662 | 7900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | PUT | 30040W958 |  | 108 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESCALADE INC | CALL | 296056904 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESCALADE INC | PUT | 296056954 |  | 2 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 46434G909 |  | 3 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | COM | 46434G863 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ELEMENT SOLUTIONS INC | CALL | 28618M906 |  | 769 | 42300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELEMENT SOLUTIONS INC | PUT | 28618M956 |  | 29 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENGAGESMART INC | COM | 29283F103 |  | 26 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| ENGAGESMART INC | PUT | 29283F953 |  | 33 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESSENT GROUP LTD | CALL | G3198U902 |  | 482 | 12400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESSENT GROUP LTD | PUT | G3198U952 |  | 544 | 14000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | CALL | 29664W905 |  | 5612 | 900900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 868 | 139427 | SH |  | SOLE |  | 139427 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | PUT | 29664W955 |  | 2021 | 324500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CALL | 292104906 |  | 7 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMPIRE ST RLTY TR INC | PUT | 292104956 |  | 4 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | CALL | 297178905 |  | 339 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | PUT | 297178955 |  | 360 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | CALL | G31249908 |  | 190 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | PUT | G31249958 |  | 853 | 13000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELASTIC N V | CALL | N14506904 |  | 3239 | 62900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELASTIC N V | COM | N14506104 |  | 200 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| ELASTIC N V | PUT | N14506954 |  | 3733 | 72500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EARTHSTONE ENERGY INC | CALL | 27032D904 |  | 1111 | 78100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EARTHSTONE ENERGY INC | PUT | 27032D954 |  | 210 | 14800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P | CALL | 29273V900 |  | 38084 | 3208500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 4715 | 397286 | SH |  | SOLE |  | 397286 | 0 | 0 |
| ENERGY TRANSFER L P | PUT | 29273V950 |  | 11786 | 993000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | CALL | 297602904 |  | 163 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 16 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | PUT | 297602954 |  | 435 | 16500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | CALL | G29183903 |  | 21502 | 137000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 17 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EATON CORP PLC | PUT | G29183953 |  | 8255 | 52600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 89BIO INC | CALL | 282559903 |  | 644 | 50600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 887 | 69683 | SH |  | SOLE |  | 69683 | 0 | 0 |
| 89BIO INC | PUT | 282559953 |  | 39 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETON PHARMACEUTICALS INC | CALL | 29772L908 |  | 143 | 50800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | CALL | 29364G903 |  | 371 | 3300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | PUT | 29364G953 |  | 11 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | CALL | 294600901 |  | 1114 | 166300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 395 | 59027 | SH |  | SOLE |  | 59027 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | PUT | 294600951 |  | 716 | 106900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETSY INC | CALL | 29786A906 |  | 40605 | 339000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETSY INC | PUT | 29786A956 |  | 79737 | 665700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | CALL | 29788T903 |  | 16 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 |  | 6 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | PUT | 29788T953 |  | 22 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464289909 |  | 611 | 34900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464289959 |  | 326 | 18600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347R396 |  | 30 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PROSHARES TR II | CALL | 74347W902 |  | 977 | 33200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | COM | 74347W882 |  | 672 | 22848 | SH |  | SOLE |  | 22848 | 0 | 0 |
| PROSHARES TR II | PUT | 74347W952 |  | 562 | 19100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EURONAV NV | CALL | B38564908 |  | 80 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EURONAV NV | COM | B38564108 |  | 151 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| EURONAV NV | PUT | B38564958 |  | 168 | 9900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENVIVA INC | CALL | 29415B903 |  | 821 | 15500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 478 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| ENVIVA INC | PUT | 29415B953 |  | 328 | 6200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVAXION BIOTECH A S | CALL | 29970R905 |  | 52 | 29600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERBRIDGE INC | CALL | 29978A904 |  | 20 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERBRIDGE INC | PUT | 29978A954 |  | 153 | 5200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | COM | 29382R107 |  | 2 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | PUT | 29382R957 |  | 1 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERCOMMERCE INC | CALL | 29977X905 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERQUOTE INC | CALL | 30041R908 |  | 198 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERQUOTE INC | PUT | 30041R958 |  | 25 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVE HLDG INC | CALL | 29970N904 |  | 105 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 354 | 49174 | SH |  | SOLE |  | 49174 | 0 | 0 |
| EVE HLDG INC | PUT | 29970N954 |  | 166 | 23100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVOGENE LTD | CALL | M4119S904 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVOGENE LTD | COM | M4119S104 |  | 0 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| EVOGENE LTD | PUT | M4119S954 |  | 0 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVGO INC | CALL | 30052F900 |  | 299 | 67100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVGO INC | COM | 30052F100 |  | 97 | 21821 | SH |  | SOLE |  | 21821 | 0 | 0 |
| EVGO INC | PUT | 30052F950 |  | 418 | 93700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVOLENT HEALTH INC | CALL | 30050B901 |  | 16 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 179 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| EVOLENT HEALTH INC | PUT | 30050B951 |  | 78 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | CALL | 30049H902 |  | 242 | 93500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | PUT | 30049H952 |  | 1 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVO PMTS INC | CALL | 26927E904 |  | 3 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVO PMTS INC | COM | 26927E104 |  | 19 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| EVO PMTS INC | PUT | 26927E954 |  | 172 | 5100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERCORE INC | PUT | 29977A955 |  | 338 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | CALL | 30034W906 |  | 132 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 11 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| EVERGY INC | PUT | 30034W956 |  | 44 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERI HLDGS INC | CALL | 30034T903 |  | 58 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERI HLDGS INC | PUT | 30034T953 |  | 25 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 102 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| EVERTEC INC | PUT | 30040P953 |  | 158 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERTICAL AEROSPACE LTD | CALL | G9471C907 |  | 521 | 153900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTICAL AEROSPACE LTD | COM | G9471C107 |  | 41 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| VERTICAL AEROSPACE LTD | PUT | G9471C957 |  | 149 | 44200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | CALL | 28176E908 |  | 20189 | 270600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | PUT | 28176E958 |  | 10169 | 136300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286901 |  | 42 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 464286951 |  | 35 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EAST WEST BANCORP INC | CALL | 27579R904 |  | 401 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EAST WEST BANCORP INC | PUT | 27579R954 |  | 131 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286901 |  | 222 | 6800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 464286951 |  | 7681 | 234700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EUROPEAN WAX CTR INC | COM | 29882P106 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EUROPEAN WAX CTR INC | PUT | 29882P956 |  | 2 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286901 |  | 54 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286901 |  | 8057 | 325800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 464286951 |  | 16734 | 676700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286901 |  | 458 | 21800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | COM | 464286871 |  | 257 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| ISHARES INC | PUT | 464286951 |  | 640 | 30500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 46434G909 |  | 355 | 13200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | COM | 46434G830 |  | 105 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| ISHARES INC | PUT | 46434G959 |  | 705 | 26200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 46434G909 |  | 13375 | 245700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 46434G959 |  | 2199 | 40400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 46434G909 |  | 872 | 38200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286901 |  | 72 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 464286951 |  | 186 | 7700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | COM | 464286707 |  | 33 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| ISHARES INC | PUT | 464286951 |  | 175 | 5300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 |  | 3 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V290 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V956 |  | 3 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 46434G909 |  | 569 | 30300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | COM | 46434G780 |  | 1707 | 90762 | SH |  | SOLE |  | 90762 | 0 | 0 |
| ISHARES INC | PUT | 46434G959 |  | 107 | 5700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 46434G909 |  | 8120 | 202200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 46434G959 |  | 1104 | 27500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435G902 |  | 3262 | 106400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 46435G334 |  | 1936 | 63168 | SH |  | SOLE |  | 63168 | 0 | 0 |
| ISHARES TR | PUT | 46435G952 |  | 14808 | 483000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74348A904 |  | 17 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286901 |  | 7976 | 161300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 464286951 |  | 6413 | 129700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286901 |  | 1779 | 31500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | COM | 464286772 |  | 389 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| ISHARES INC | PUT | 464286951 |  | 457 | 8100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286901 |  | 69471 | 2483800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 464286951 |  | 61785 | 2209000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXSCIENTIA PLC | CALL | 30223G902 |  | 2 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXSCIENTIA PLC | COM | 30223G102 |  | 7 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| EXSCIENTIA PLC | PUT | 30223G952 |  | 7 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP | CALL | 30063P905 |  | 13035 | 263300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 14 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXACT SCIENCES CORP | PUT | 30063P955 |  | 6589 | 133100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | CALL | 30161N901 |  | 9125 | 286500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | PUT | 30161N951 |  | 168 | 5100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | CALL | 30161Q904 |  | 2340 | 145900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | PUT | 30161Q954 |  | 1889 | 117800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXPENSIFY INC | CALL | 30219Q906 |  | 1 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPENSIFY INC | COM | 30219Q106 |  | 0 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| EXPENSIFY INC | PUT | 30219Q956 |  | 2 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | CALL | 29258Y903 |  | 52 | 16300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 86 | 26753 | SH |  | SOLE |  | 26753 | 0 | 0 |
| ENDEAVOUR SILVER CORP | PUT | 29258Y953 |  | 58 | 18000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | CALL | 302081904 |  | 50 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 31 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | PUT | 302081954 |  | 1575 | 9300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EAGLE MATLS INC | CALL | 26969P908 |  | 13 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | CALL | 302130909 |  | 72 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 150 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| EXPEDITORS INTL WASH INC | PUT | 302130959 |  | 623 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | CALL | 30212P903 |  | 26577 | 303400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | PUT | 30212P953 |  | 18974 | 216600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXP WORLD HLDGS INC | CALL | 30212W900 |  | 226 | 20400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 293 | 26519 | SH |  | SOLE |  | 26519 | 0 | 0 |
| EXP WORLD HLDGS INC | PUT | 30212W950 |  | 1064 | 96100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXPONENT INC | CALL | 30214U902 |  | 277 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPRESS INC | CALL | 30219E903 |  | 382 | 375400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXPRESS INC | PUT | 30219E953 |  | 47 | 46200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | CALL | 30225T902 |  | 824 | 5600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | PUT | 30225T952 |  | 117 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXTREME NETWORKS | CALL | 30226D906 |  | 668 | 36500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 227 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| EXTREME NETWORKS | PUT | 30226D956 |  | 386 | 21100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL VISION HLDGS INC | CALL | 63845R907 |  | 34 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 7 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| NATIONAL VISION HLDGS INC | PUT | 63845R957 |  | 15 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | CALL | 30233G909 |  | 9 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 |  | 26 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| ISHARES INC | CALL | 464286901 |  | 46 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 464286951 |  | 12 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EZCORP INC | CALL | 302301906 |  | 414 | 50800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EZCORP INC | COM | 302301106 |  | 1 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| EZCORP INC | PUT | 302301956 |  | 56 | 6900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286901 |  | 473 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 464286951 |  | 1278 | 32400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | CALL | 345370900 |  | 85604 | 7360700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | PUT | 345370950 |  | 98352 | 8456800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST AMERN FINL CORP | CALL | 31847R902 |  | 109 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST AMERN FINL CORP | PUT | 31847R952 |  | 47 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435G902 |  | 22 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33736G106 |  | 12 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33736G956 |  | 10 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | CALL | 25278X909 |  | 54644 | 399900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 239 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| DIAMONDBACK ENERGY INC | PUT | 25278X959 |  | 44412 | 325300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FANHUA INC | CALL | 30712A903 |  | 179 | 24200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FARMER BROS CO | CALL | 307675908 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 15 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| FARO TECHNOLOGIES INC | CALL | 311642902 |  | 70 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459Y906 |  | 5913 | 80400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25459Y956 |  | 3714 | 50500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | CALL | 311900904 |  | 4963 | 104900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | PUT | 311900954 |  | 624 | 13200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FATE THERAPEUTICS INC | CALL | 31189P902 |  | 99 | 9900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 15 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| FATE THERAPEUTICS INC | PUT | 31189P952 |  | 38 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | CALL | 31189Y903 |  | 36 | 28000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | COM | 31189Y103 |  | 34 | 25827 | SH |  | SOLE |  | 25827 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | PUT | 31189Y953 |  | 0 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460E909 |  | 2750 | 170900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460E959 |  | 825 | 45400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FAZE HOLDINGS INC | CALL | 31423J902 |  | 138 | 74700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FAZE HOLDINGS INC | COM | 31423J102 |  | 24 | 13087 | SH |  | SOLE |  | 13087 | 0 | 0 |
| FAZE HOLDINGS INC | PUT | 31423J952 |  | 46 | 25200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | CALL | 34964C906 |  | 129 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | PUT | 34964C956 |  | 3 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTRESS BIOTECH INC | CALL | 34960Q909 |  | 60 | 91800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FB FINL CORP | CALL | 30257X904 |  | 386 | 10700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST BANCORP N C | CALL | 318910906 |  | 29 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CALL | 316188909 |  | 4 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST BANCORP P R | CALL | 318672906 |  | 269 | 21200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST BANCORP P R | PUT | 318672956 |  | 10 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | PUT | 35243J951 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTE BIOSCIENCES INC | CALL | 34962G909 |  | 44 | 44100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTE BIOSCIENCES INC | PUT | 34962G959 |  | 0 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRANKLIN COVEY CO | CALL | 353469909 |  | 23 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUELCELL ENERGY INC | CALL | 35952H901 |  | 1149 | 413600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 236 | 85214 | SH |  | SOLE |  | 85214 | 0 | 0 |
| FUELCELL ENERGY INC | PUT | 35952H951 |  | 469 | 168900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | CALL | 33768G907 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33733E906 |  | 477 | 19500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33733E956 |  | 178 | 7300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FTI CONSULTING INC | CALL | 302941909 |  | 127 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CALL | 31946M903 |  | 1895 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | COM | 31946M103 |  | 421 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | PUT | 31946M953 |  | 5081 | 6700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CALL | 316092901 |  | 21 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COM | 316092873 |  | 40 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| FIDELITY COVINGTON TRUST | PUT | 316092951 |  | 96 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | CALL | 35086T909 |  | 20 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | PUT | 35086T959 |  | 41 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST EAGLE ALTR CAP BDC INC | CALL | 26943B900 |  | 3 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 |  | 5 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| FIRST EAGLE ALTR CAP BDC INC | PUT | 26943B950 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FOCUS UNVL INC | CALL | 34417J904 |  | 15 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FOCUS UNVL INC | COM | 34417J104 |  | 7 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| FOCUS UNVL INC | PUT | 34417J954 |  | 46 | 7300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CALL | 35671D907 |  | 90424 | 2379600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | PUT | 35671D957 |  | 109770 | 2888700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CALL | 316092901 |  | 45 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | CALL | 35104E900 |  | 31 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | PUT | 35104E950 |  | 8 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33733E906 |  | 3054 | 24800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33733E302 |  | 270 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33733E956 |  | 8004 | 65000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | CALL | G36738905 |  | 115 | 4400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | PUT | G36738955 |  | 13 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | CALL | 303075905 |  | 1564 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | PUT | 303075955 |  | 1283 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDUS INVT CORP | CALL | 316500907 |  | 70 | 3700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CALL | 316092901 |  | 93 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | PUT | 316092951 |  | 7 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | CALL | 31428X906 |  | 52912 | 305500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4851 | 28009 | SH |  | SOLE |  | 28009 | 0 | 0 |
| FEDEX CORP | PUT | 31428X956 |  | 74891 | 432400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | CALL | 337932907 |  | 1442 | 34400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 312 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| FIRSTENERGY CORP | PUT | 337932957 |  | 159 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | PUT | 33830Q959 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | CALL | 31447P900 |  | 113 | 11800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 28 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | PUT | 31447P950 |  | 5 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | CALL | 71910C902 |  | 9 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | COM | 71910C202 |  | 97 | 36536 | SH |  | SOLE |  | 36536 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | PUT | 71910C952 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CALL | 316092901 |  | 88 | 3700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COM | 316092402 |  | 139 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| FIDELITY COVINGTON TRUST | PUT | 316092951 |  | 405 | 17000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FERGUSON PLC NEW | CALL | G3421J906 |  | 1536 | 12100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FERGUSON PLC NEW | PUT | G3421J956 |  | 1028 | 8100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | CALL | 78463X909 |  | 5944 | 153600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PUT | 78463X959 |  | 24411 | 630800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FUTUREFUEL CORP | CALL | 36116M906 |  | 490 | 60300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUTUREFUEL CORP | PUT | 36116M956 |  | 11 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | CALL | 307359909 |  | 123 | 424600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 1 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | PUT | 307359959 |  | 40 | 140800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| F5 INC | CALL | 315616902 |  | 2396 | 16700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| F5 INC | PUT | 315616952 |  | 114 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIBROGEN INC | CALL | 31572Q908 |  | 185 | 11600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 8 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| FIBROGEN INC | PUT | 31572Q958 |  | 217 | 13600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FG GROUP HOLDINGS INC | CALL | 302462906 |  | 6 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FG GROUP HOLDINGS INC | PUT | 302462956 |  | 2 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | COM | 33737J190 |  | 3 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FIRST HAWAIIAN INC | CALL | 32051X908 |  | 15 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES INC | CALL | 314211903 |  | 58 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES INC | PUT | 314211953 |  | 10 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | CALL | 320517905 |  | 443 | 18100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 346 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| FIRST HORIZON CORPORATION | PUT | 320517955 |  | 3231 | 131900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | CALL | 344174907 |  | 5 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 0 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FAIR ISAAC CORP | CALL | 303250904 |  | 9637 | 16100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | PUT | 303250954 |  | 3771 | 6300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CALL | 316092901 |  | 121 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIGS INC | CALL | 30260D903 |  | 191 | 28500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIGS INC | PUT | 30260D953 |  | 471 | 70100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FINVOLUTION GROUP | CALL | 31810T901 |  | 1390 | 280300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FINVOLUTION GROUP | PUT | 31810T951 |  | 23 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 50 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 5 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | CALL | 31620M906 |  | 19622 | 289200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | PUT | 31620M956 |  | 9648 | 142200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FISERV INC | CALL | 337738908 |  | 20476 | 202600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FISERV INC | PUT | 337738958 |  | 9268 | 91700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | CALL | 316773900 |  | 2559 | 78000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 303 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| FIFTH THIRD BANCORP | PUT | 316773950 |  | 2992 | 91200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW INC | CALL | 33829M901 |  | 15370 | 86900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2923 | 16528 | SH |  | SOLE |  | 16528 | 0 | 0 |
| FIVE BELOW INC | PUT | 33829M951 |  | 31677 | 179100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | COM | 26922A289 |  | 17 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| FIVE9 INC | CALL | 338307901 |  | 2795 | 41200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 773 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| FIVE9 INC | PUT | 338307951 |  | 3711 | 54700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | CALL | 199908904 |  | 11 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 322 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| HOMOLOGY MEDICINES INC | CALL | 438083907 |  | 5 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 18 | 14759 | SH |  | SOLE |  | 14759 | 0 | 0 |
| HOMOLOGY MEDICINES INC | PUT | 438083957 |  | 15 | 12400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL BEVERAGE CORP | CALL | 635017906 |  | 83 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 105 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| NATIONAL BEVERAGE CORP | PUT | 635017956 |  | 255 | 5500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 58 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| FOOT LOCKER INC | CALL | 344849904 |  | 2743 | 72600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FOOT LOCKER INC | PUT | 344849954 |  | 8238 | 218000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | COM | 35473P835 |  | 3 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | PUT | 35473P954 |  | 18 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | COM | 35473P819 |  | 1 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | PUT | 35473P954 |  | 3 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLEX LTD | CALL | Y2573F902 |  | 10865 | 506300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 1799 | 83860 | SH |  | SOLE |  | 83860 | 0 | 0 |
| FLEX LTD | PUT | Y2573F952 |  | 289 | 13500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FULGENT GENETICS INC | CALL | 359664909 |  | 419 | 14100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FULGENT GENETICS INC | PUT | 359664959 |  | 291 | 9800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 3 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| FIRST LONG IS CORP | PUT | 320734956 |  | 9 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FULL HSE RESORTS INC | CALL | 359678909 |  | 9 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUENCE ENERGY INC | CALL | 34379V903 |  | 77 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 487 | 28444 | SH |  | SOLE |  | 28444 | 0 | 0 |
| FLUENCE ENERGY INC | PUT | 34379V953 |  | 823 | 48000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLEX LNG LTD | CALL | G35947902 |  | 496 | 15200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 1115 | 34130 | SH |  | SOLE |  | 34130 | 0 | 0 |
| FLEX LNG LTD | PUT | G35947952 |  | 3118 | 95400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLUENT INC | CALL | 34380C902 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUENT INC | COM | 34380C102 |  | 0 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| FLUENT INC | PUT | 34380C952 |  | 13 | 12600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLOWERS FOODS INC | CALL | 343498901 |  | 367 | 12800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLOWERS FOODS INC | PUT | 343498951 |  | 45 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 46429B655 |  | 4 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FLUOR CORP NEW | CALL | 343412902 |  | 2894 | 83500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1174 | 33887 | SH |  | SOLE |  | 33887 | 0 | 0 |
| FLUOR CORP NEW | PUT | 343412952 |  | 4935 | 142400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLOWSERVE CORP | CALL | 34354P905 |  | 122 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLOWSERVE CORP | PUT | 34354P955 |  | 15 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | CALL | 339041905 |  | 6667 | 36300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | PUT | 339041955 |  | 367 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLUX PWR HLDGS INC | CALL | 344057902 |  | 144 | 36500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUX PWR HLDGS INC | COM | 344057302 |  | 30 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| FLUX PWR HLDGS INC | PUT | 344057952 |  | 24 | 6100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 1 800 FLOWERS COM INC | CALL | 68243Q906 |  | 84 | 8800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 1 800 FLOWERS COM INC | COM | 68243Q106 |  | 522 | 54634 | SH |  | SOLE |  | 54634 | 0 | 0 |
| 1 800 FLOWERS COM INC | PUT | 68243Q956 |  | 8 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLYWIRE CORPORATION | CALL | 302492903 |  | 41 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 464286951 |  | 5 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CALL | 316092901 |  | 13 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FMC CORP | CALL | 302491903 |  | 2184 | 17500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FMC CORP | PUT | 302491953 |  | 549 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | CALL | 358029906 |  | 150 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | COM | 358029106 |  | 309 | 18929 | SH |  | SOLE |  | 18929 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | PUT | 358029956 |  | 341 | 20900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | CALL | 344419906 |  | 1546 | 19800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | COM | 344419106 |  | 1893 | 24242 | SH |  | SOLE |  | 24242 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | PUT | 344419956 |  | 3624 | 46400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FABRINET | CALL | G3323L900 |  | 51 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARAGON 28 INC | CALL | 69913P905 |  | 21 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| F N B CORP | CALL | 302520901 |  | 1239 | 95000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| F N B CORP | PUT | 302520951 |  | 40 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 0 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CALL | 316092901 |  | 9 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CALL | 339750901 |  | 5194 | 74600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 461 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | PUT | 339750951 |  | 1288 | 18500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | CALL | 808524908 |  | 0 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | CALL | 808524908 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | PUT | 808524958 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | CALL | 31620R903 |  | 599 | 23700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | PUT | 31620R953 |  | 917 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FINGERMOTION INC | CALL | 31788K908 |  | 4 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FINGERMOTION INC | PUT | 31788K958 |  | 8 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK OF MONTREAL | COM | 06368B504 |  | 1 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BANK OF MONTREAL | PUT | 06368B954 |  | 17 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FEDNAT HLDG CO | COM | 31431B109 |  | 0 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| FUNKO INC | CALL | 361008905 |  | 276 | 25300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUNKO INC | COM | 361008105 |  | 254 | 23350 | SH |  | SOLE |  | 23350 | 0 | 0 |
| FUNKO INC | PUT | 361008955 |  | 206 | 18900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRANCO NEV CORP | CALL | 351858905 |  | 19052 | 139600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRANCO NEV CORP | PUT | 351858955 |  | 7042 | 51600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CALL | 31738L907 |  | 41 | 32300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | PUT | 31738L957 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FOCUS FINL PARTNERS INC | CALL | 34417P900 |  | 346 | 9300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FOCUS FINL PARTNERS INC | PUT | 34417P950 |  | 44 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMICUS THERAPEUTICS INC | CALL | 03152W909 |  | 69 | 5700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMICUS THERAPEUTICS INC | PUT | 03152W959 |  | 41 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 5 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| FORESTAR GROUP INC | PUT | 346232951 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FORGEROCK INC | CALL | 34631B901 |  | 1029 | 45200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORGEROCK INC | PUT | 34631B951 |  | 282 | 12400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORMFACTOR INC | CALL | 346375908 |  | 35 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FOSSIL GROUP INC | CALL | 34988V906 |  | 7 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CALL | 82452J909 |  | 3758 | 67200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC | PUT | 82452J959 |  | 313 | 5600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CALL | 35137L904 |  | 327 | 11500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FOX CORP | PUT | 35137L954 |  | 19 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CALL | 35137L904 |  | 1664 | 54800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FOX CORP | COM | 35137L105 |  | 23 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| FOX CORP | PUT | 35137L954 |  | 349 | 11500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FOX FACTORY HLDG CORP | CALL | 35138V902 |  | 72 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 23 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| FOX FACTORY HLDG CORP | PUT | 35138V952 |  | 118 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | CALL | G3312L903 |  | 384 | 38300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | COM | G3312L103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | PUT | G3312L953 |  | 7 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM | 33833Q106 |  | 1 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | PUT | 33833Q956 |  | 2 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FARMLAND PARTNERS INC | CALL | 31154R909 |  | 1359 | 109100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FARMLAND PARTNERS INC | PUT | 31154R959 |  | 43 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X853 |  | 42 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33734X953 |  | 42 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CALL | 316092901 |  | 0 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 68 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| FIRST INDL RLTY TR INC | PUT | 32054K953 |  | 212 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | CALL | 760416907 |  | 1 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | CALL | 33616C900 |  | 4278 | 35100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2287 | 18763 | SH |  | SOLE |  | 18763 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | PUT | 33616C950 |  | 3291 | 27000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM | 96684W100 |  | 3 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CALL | 316092901 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | CALL | 35803L908 |  | 30 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 30 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| FREYR BATTERY | CALL | L4135L900 |  | 1665 | 191900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREYR BATTERY | PUT | L4135L950 |  | 95 | 11000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRANCHISE GROUP INC | CALL | 35180X905 |  | 724 | 30400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRANCHISE GROUP INC | PUT | 35180X955 |  | 602 | 25300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | CALL | 34629L903 |  | 59 | 34500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | PUT | 34629L953 |  | 2 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FREEDOM HLDG CORP NEV | CALL | 356390904 |  | 29 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 43 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| FREEDOM HLDG CORP NEV | PUT | 356390954 |  | 40 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRONTLINE LTD | CALL | G3682E902 |  | 2106 | 173500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRONTLINE LTD | COM | G3682E192 |  | 233 | 19218 | SH |  | SOLE |  | 19218 | 0 | 0 |
| FRONTLINE LTD | PUT | G3682E952 |  | 7427 | 611800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JFROG LTD | CALL | M6191J900 |  | 228 | 10700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JFROG LTD | COM | M6191J100 |  | 523 | 24533 | SH |  | SOLE |  | 24533 | 0 | 0 |
| JFROG LTD | PUT | M6191J950 |  | 738 | 34600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRESHPET INC | CALL | 358039905 |  | 4532 | 85900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRESHPET INC | PUT | 358039955 |  | 1145 | 21700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRESHWORKS INC | CALL | 358054904 |  | 55 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRESHWORKS INC | PUT | 358054954 |  | 198 | 13500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | CALL | 345523904 |  | 0 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | COM | 345523104 |  | 0 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | PUT | 345523954 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | CALL | 313745901 |  | 424 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | PUT | 313745951 |  | 101 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FS KKR CAP CORP | CALL | 302635906 |  | 1762 | 100700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FS KKR CAP CORP | PUT | 302635956 |  | 124 | 7100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | CALL | 336433907 |  | 65368 | 436400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 11161 | 74516 | SH |  | SOLE |  | 74516 | 0 | 0 |
| FIRST SOLAR INC | PUT | 336433957 |  | 172468 | 1151400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FASTLY INC | CALL | 31188V900 |  | 4330 | 528800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FASTLY INC | COM | 31188V100 |  | 29 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| FASTLY INC | PUT | 31188V950 |  | 178 | 21800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTUNA SILVER MINES INC | CALL | 349915908 |  | 797 | 212700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 26 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| FORTUNA SILVER MINES INC | PUT | 349915958 |  | 763 | 203500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | CALL | 35471R906 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 194 | 71261 | SH |  | SOLE |  | 71261 | 0 | 0 |
| FISKER INC | CALL | 33813J906 |  | 6685 | 919600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FISKER INC | PUT | 33813J956 |  | 4051 | 557300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CALL | 316092901 |  | 152 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 13 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| F-STAR THERAPEUTICS INC | CALL | 30315R907 |  | 32 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| F-STAR THERAPEUTICS INC | PUT | 30315R957 |  | 109 | 17400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRSTSERVICE CORP NEW | CALL | 33767E902 |  | 12 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRSTSERVICE CORP NEW | PUT | 33767E952 |  | 12 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FTAI AVIATION LTD | CALL | G3730V905 |  | 634 | 49800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 249 | 14579 | SH |  | SOLE |  | 14579 | 0 | 0 |
| FTAI AVIATION LTD | PUT | G3730V955 |  | 376 | 105700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FARFETCH LTD | CALL | 30744W907 |  | 5934 | 1254600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FARFETCH LTD | COM | 30744W107 |  | 1692 | 357813 | SH |  | SOLE |  | 357813 | 0 | 0 |
| FARFETCH LTD | PUT | 30744W957 |  | 1360 | 287600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FTC SOLAR INC | CALL | 30320C903 |  | 1 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 173 | 64740 | SH |  | SOLE |  | 64740 | 0 | 0 |
| FTC SOLAR INC | PUT | 30320C953 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33733E906 |  | 29 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRONTDOOR INC | CALL | 35905A909 |  | 280 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRONTDOOR INC | PUT | 35905A959 |  | 4 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CALL | 316092901 |  | 9 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUEL TECH INC | CALL | 359523907 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 1 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| FUTURE FINTECH GROUP INC | CALL | 36117V905 |  | 2 | 7300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM | 36117V105 |  | 2 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| FUTURE FINTECH GROUP INC | PUT | 36117V955 |  | 0 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | COM | 33739H101 |  | 2 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FATHOM HOLDINGS INC | CALL | 31189V909 |  | 5 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECHNIPFMC PLC | CALL | G87110905 |  | 359 | 29500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1271 | 104315 | SH |  | SOLE |  | 104315 | 0 | 0 |
| TECHNIPFMC PLC | PUT | G87110955 |  | 3494 | 286700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLOTEK INDS INC DEL | CALL | 343389902 |  | 7 | 6900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 8 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| FLOTEK INDS INC DEL | PUT | 343389952 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | CALL | 34959E909 |  | 15781 | 322800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1079 | 22077 | SH |  | SOLE |  | 22077 | 0 | 0 |
| FORTINET INC | PUT | 34959E959 |  | 7802 | 159600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33734X903 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTIS INC | CALL | 349553907 |  | 20 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTIS INC | PUT | 349553957 |  | 80 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FORTIVE CORP | CALL | 34959J908 |  | 346 | 5400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUBOTV INC | CALL | 35953D904 |  | 3419 | 1965500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 10 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| FUBOTV INC | PUT | 35953D954 |  | 911 | 523800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FULLER H B CO | CALL | 359694906 |  | 193 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FULLER H B CO | PUT | 359694956 |  | 35 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | CALL | 359616909 |  | 85 | 11700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | PUT | 359616959 |  | 55 | 7600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FULTON FINL CORP PA | CALL | 360271900 |  | 119 | 7100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FULTON FINL CORP PA | PUT | 360271950 |  | 52 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CEDAR FAIR L P | CALL | 150185906 |  | 53 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CEDAR FAIR L P | COM | 150185106 |  | 262 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| CEDAR FAIR L P | PUT | 150185956 |  | 20 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FUTU HLDGS LTD | CALL | 36118L906 |  | 15142 | 372500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUTU HLDGS LTD | COM | 36118L106 |  | 2025 | 49828 | SH |  | SOLE |  | 49828 | 0 | 0 |
| FUTU HLDGS LTD | PUT | 36118L956 |  | 19016 | 467800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CALL | 316092901 |  | 109 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVERR INTL LTD | CALL | M4R82T906 |  | 1897 | 65100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIVERR INTL LTD | COM | M4R82T106 |  | 147 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| FIVERR INTL LTD | PUT | M4R82T956 |  | 454 | 15600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | CALL | 531229908 |  | 17 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 25 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| FORWARD AIR CORP | PUT | 349853951 |  | 178 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | CALL | 33748L901 |  | 32 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | CALL | 46090N903 |  | 532 | 7900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | PUT | 46090N953 |  | 47 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | CALL | 46138M909 |  | 534 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | COM | 46138M109 |  | 1768 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | PUT | 46138M959 |  | 8989 | 77400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CALL | 46138T904 |  | 8087 | 111900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | COM | 46138T104 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | PUT | 46138T954 |  | 3483 | 48200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | CALL | 46138K903 |  | 11579 | 117200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | COM | 46138K103 |  | 4118 | 41685 | SH |  | SOLE |  | 41685 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | PUT | 46138K953 |  | 15896 | 160900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | CALL | 46138R908 |  | 405 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | PUT | 46138R958 |  | 868 | 9000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33734X903 |  | 32 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 83598 | 2954000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464287184 |  | 44825 | 1583938 | SH |  | SOLE |  | 1583938 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 90837 | 3209800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X176 |  | 20 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| F45 TRAINING HLDGS INC | CALL | 30322L901 |  | 76 | 26700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| F45 TRAINING HLDGS INC | PUT | 30322L951 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33734X903 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | CALL | 46138W907 |  | 9804 | 137900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | COM | 46138W107 |  | 4612 | 64873 | SH |  | SOLE |  | 64873 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | PUT | 46138W957 |  | 17625 | 247900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33734X903 |  | 12 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | CALL | 35909D909 |  | 1302 | 51100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | PUT | 35909D959 |  | 300 | 11800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENPACT LIMITED | CALL | G3922B907 |  | 88 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAIA INC NEW | CALL | 36269P904 |  | 2 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLADSTONE INVT CORP | CALL | 376546907 |  | 96 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 36 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| GLADSTONE INVT CORP | PUT | 376546957 |  | 80 | 6200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | CALL | 363225902 |  | 5 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 |  | 22 | 19723 | SH |  | SOLE |  | 19723 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | PUT | 363225952 |  | 56 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | COM | G3R239101 |  | 3 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ENGINE GAMING AND MEDIA INC | COM | 29287W102 |  | 7 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| ETF MANAGERS TR | COM | 26924G706 |  | 16 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ETF MANAGERS TR | PUT | 26924G950 |  | 16 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GAN LTD | CALL | G3728V909 |  | 21 | 14400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAN LTD | COM | G3728V109 |  | 4 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| GAN LTD | PUT | G3728V959 |  | 5 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEALTHGAS INC | CALL | Y81669906 |  | 0 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEALTHGAS INC | COM | Y81669106 |  | 10 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| GATOS SILVER INC | CALL | 368036909 |  | 5 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 3 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| GATOS SILVER INC | PUT | 368036959 |  | 2 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GATX CORP | CALL | 361448903 |  | 10 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GATX CORP | PUT | 361448953 |  | 10 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06745T908 |  | 6 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | COM | 06745T368 |  | 1 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GLACIER BANCORP INC NEW | CALL | 37637Q905 |  | 88 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLUB CAP BDC INC | CALL | 38173M902 |  | 944 | 71800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLUB CAP BDC INC | PUT | 38173M952 |  | 2 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENERATION BIO CO | CALL | 37148K900 |  | 66 | 17000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | CALL | 37890B900 |  | 74 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | PUT | 37890B950 |  | 8 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GREENBRIER COS INC | CALL | 393657901 |  | 623 | 18600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREENBRIER COS INC | PUT | 393657951 |  | 30 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GANNETT CO INC | CALL | 36472T909 |  | 104 | 51700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 50 | 24910 | SH |  | SOLE |  | 24910 | 0 | 0 |
| GCM GROSVENOR INC | CALL | 36831E908 |  | 35 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENESCO INC | CALL | 371532902 |  | 9 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 54 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| GENESCO INC | PUT | 371532952 |  | 27 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 |  | 0 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| GENERAL DYNAMICS CORP | CALL | 369550908 |  | 7840 | 31600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14061 | 56673 | SH |  | SOLE |  | 56673 | 0 | 0 |
| GENERAL DYNAMICS CORP | PUT | 369550958 |  | 28607 | 115300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | CALL | 380237907 |  | 7085 | 94700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | PUT | 380237957 |  | 987 | 13200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLDEN ENTMT INC | CALL | 381013901 |  | 370 | 9900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREEN DOT CORP | CALL | 39304D902 |  | 164 | 10400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREEN DOT CORP | COM | 39304D102 |  | 84 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| GREEN DOT CORP | PUT | 39304D952 |  | 156 | 9900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOODRX HLDGS INC | CALL | 38246G908 |  | 318 | 68300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOODRX HLDGS INC | PUT | 38246G958 |  | 152 | 32700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GDS HLDGS LTD | CALL | 36165L908 |  | 1732 | 84000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GDS HLDGS LTD | COM | 36165L108 |  | 52 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| GDS HLDGS LTD | PUT | 36165L958 |  | 678 | 32900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F902 |  | 128144 | 4471200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F106 |  | 3347 | 116801 | SH |  | SOLE |  | 116801 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F952 |  | 80670 | 3045400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F902 |  | 61506 | 1725300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F952 |  | 14883 | 417500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENERAL ELECTRIC CO | CALL | 369604901 |  | 55460 | 697100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 167 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GENERAL ELECTRIC CO | PUT | 369604951 |  | 48929 | 1000800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GREIF INC | CALL | 397624907 |  | 1461 | 21800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREIF INC | COM | 397624107 |  | 53 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| GREIF INC | PUT | 397624957 |  | 120 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENESIS ENERGY L P | CALL | 371927904 |  | 146 | 14300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENESIS ENERGY L P | PUT | 371927954 |  | 3 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GEN DIGITAL INC | CALL | 668771908 |  | 608 | 28400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 856 | 39963 | SH |  | SOLE |  | 39963 | 0 | 0 |
| GEN DIGITAL INC | PUT | 668771958 |  | 1116 | 52100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENCOR INDS INC | CALL | 368678908 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENETIC TECHNOLOGIES LTD | CALL | 37185R907 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENIUS SPORTS LIMITED | CALL | G3934V909 |  | 386 | 108300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENIUS SPORTS LIMITED | COM | G3934V109 |  | 305 | 85537 | SH |  | SOLE |  | 85537 | 0 | 0 |
| GENIUS SPORTS LIMITED | PUT | G3934V959 |  | 54 | 15200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GEO GROUP INC NEW | CALL | 36162J906 |  | 2991 | 273200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 515 | 47099 | SH |  | SOLE |  | 47099 | 0 | 0 |
| GEO GROUP INC NEW | PUT | 36162J956 |  | 804 | 73500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GERON CORP | CALL | 374163903 |  | 1690 | 698400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GERON CORP | PUT | 374163953 |  | 391 | 161700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GUESS INC | CALL | 401617905 |  | 1384 | 66900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GUESS INC | PUT | 401617955 |  | 602 | 29100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CALL | 374275905 |  | 259 | 46800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | COM | 374275105 |  | 239 | 43125 | SH |  | SOLE |  | 43125 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | PUT | 374275955 |  | 411 | 74100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GEVO INC | CALL | 374396906 |  | 1051 | 553600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GEVO INC | PUT | 374396956 |  | 22 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRIFFON CORP | CALL | 398433902 |  | 2512 | 70200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1868 | 52194 | SH |  | SOLE |  | 52194 | 0 | 0 |
| GRIFFON CORP | PUT | 398433952 |  | 75 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLD FIELDS LTD | CALL | 38059T906 |  | 1983 | 191600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLD FIELDS LTD | PUT | 38059T956 |  | 1474 | 142500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC | CALL | 36168Q904 |  | 508 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COM | 36168Q104 |  | 1419 | 48571 | SH |  | SOLE |  | 48571 | 0 | 0 |
| GFL ENVIRONMENTAL INC | PUT | 36168Q954 |  | 1347 | 46100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | CALL | G39387908 |  | 6526 | 121100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | PUT | G39387958 |  | 323 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | CALL | 399909900 |  | 1084 | 111500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | COM | 399909100 |  | 847 | 87106 | SH |  | SOLE |  | 87106 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | PUT | 399909950 |  | 105 | 10800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GERDAU SA | CALL | 373737905 |  | 1059 | 191200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GERDAU SA | COM | 373737105 |  | 440 | 79530 | SH |  | SOLE |  | 79530 | 0 | 0 |
| GERDAU SA | PUT | 373737955 |  | 683 | 123400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRACO INC | CALL | 384109904 |  | 134 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GRACO INC | PUT | 384109954 |  | 60 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOGORO INC | CALL | G9491K905 |  | 30 | 9500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOGORO INC | COM | G9491K105 |  | 3 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| GOGORO INC | PUT | G9491K955 |  | 7 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | CALL | 40131M909 |  | 5902 | 217000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 19 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| GUARDANT HEALTH INC | PUT | 40131M959 |  | 2110 | 77600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GREENHILL  CO INC | CALL | 395259904 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 49 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| GREENHILL  CO INC | PUT | 395259954 |  | 2 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 3 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| GRAHAM CORP | PUT | 384556956 |  | 4 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CGI INC | CALL | 12532H904 |  | 275 | 3200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | PUT | 37892E952 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 1 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COM | 381430479 |  | 7 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| G III APPAREL GROUP LTD | CALL | 36237H901 |  | 250 | 18300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 786 | 57387 | SH |  | SOLE |  | 57387 | 0 | 0 |
| G III APPAREL GROUP LTD | PUT | 36237H951 |  | 113 | 8300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | CALL | 375916903 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | PUT | 375916953 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | CALL | 375558903 |  | 49337 | 574700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | PUT | 375558953 |  | 38280 | 445900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | CALL | M51474908 |  | 7 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | COM | M51474118 |  | 43 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | PUT | M51474958 |  | 35 | 6200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | CALL | 370334904 |  | 21297 | 254000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 13121 | 156487 | SH |  | SOLE |  | 156487 | 0 | 0 |
| GENERAL MLS INC | PUT | 370334954 |  | 41262 | 492100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLAUKOS CORP | CALL | 377322902 |  | 200 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLAUKOS CORP | PUT | 377322952 |  | 26 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE INC | CALL | 37959E902 |  | 192 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 79 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| GLADSTONE CAPITAL CORP | CALL | 376535900 |  | 20 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLADSTONE CAPITAL CORP | PUT | 376535950 |  | 1 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL E ONLINE LTD | CALL | M5216V906 |  | 854 | 41400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL E ONLINE LTD | PUT | M5216V956 |  | 4540 | 220000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | CALL | Y27265906 |  | 62 | 59600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | PUT | Y27265956 |  | 4 | 4300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | CALL | 78463V907 |  | 730876 | 4308400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | PUT | 78463V957 |  | 365133 | 2152400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | CALL | 390607909 |  | 1 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 15 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | PUT | 390607959 |  | 2 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | CALL | 74347W902 |  | 27 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | COM | 74347W395 |  | 5 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| PROSHARES TR II | PUT | 74347W952 |  | 18 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLAR LNG LTD | CALL | G9456A900 |  | 478 | 21000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 554 | 24347 | SH |  | SOLE |  | 24347 | 0 | 0 |
| GOLAR LNG LTD | PUT | G9456A950 |  | 202 | 8900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBANT S A | CALL | L44385909 |  | 201 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBANT S A | PUT | L44385959 |  | 437 | 2600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GASLOG PARTNERS LP | CALL | Y2687W908 |  | 316 | 47500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GASLOG PARTNERS LP | COM | Y2687W108 |  | 976 | 146652 | SH |  | SOLE |  | 146652 | 0 | 0 |
| GASLOG PARTNERS LP | PUT | Y2687W958 |  | 1324 | 198900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL PARTNERS LP | CALL | 37946R909 |  | 121 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL PARTNERS LP | COM | 37946R109 |  | 1078 | 31004 | SH |  | SOLE |  | 31004 | 0 | 0 |
| GLOBAL PARTNERS LP | PUT | 37946R959 |  | 170 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GALAPAGOS NV | CALL | 36315X901 |  | 1770 | 39900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GALAPAGOS NV | PUT | 36315X951 |  | 1362 | 30700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | CALL | 36467J908 |  | 8318 | 159700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | PUT | 36467J958 |  | 130 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | COM | G4095J109 |  | 27 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| GLATFELTER CORPORATION | CALL | 377320906 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 51 | 18619 | SH |  | SOLE |  | 18619 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | CALL | 61225M902 |  | 80 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORNING INC | CALL | 219350905 |  | 14325 | 448500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORNING INC | PUT | 219350955 |  | 2708 | 84800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLYCOMIMETICS INC | CALL | 38000Q902 |  | 8 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 204 | 67567 | SH |  | SOLE |  | 67567 | 0 | 0 |
| GLYCOMIMETICS INC | PUT | 38000Q952 |  | 3 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | CALL | 37045V900 |  | 69147 | 2055500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6562 | 195072 | SH |  | SOLE |  | 195072 | 0 | 0 |
| GENERAL MTRS CO | PUT | 37045V950 |  | 88634 | 2634800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENMAB A/S | COM | 372303206 |  | 170 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| GENMAB A/S | PUT | 372303956 |  | 233 | 5500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | CALL | 29667K906 |  | 6 | 82100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 1 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | PUT | 29667K956 |  | 1 | 16200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GAMIDA CELL LTD | CALL | M47364900 |  | 35 | 27800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAMIDA CELL LTD | COM | M47364100 |  | 3 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| GAMIDA CELL LTD | PUT | M47364950 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GAMESTOP CORP NEW | CALL | 36467W909 |  | 25114 | 1360500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAMESTOP CORP NEW | COM | 36467W109 |  | 25 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GAMESTOP CORP NEW | PUT | 36467W959 |  | 78074 | 4229400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBUS MED INC | CALL | 379577908 |  | 51 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBUS MED INC | COM | 379577208 |  | 1613 | 21723 | SH |  | SOLE |  | 21723 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 1 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| GLOBAL MED REIT INC | CALL | 37954A904 |  | 186 | 19700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL MED REIT INC | COM | 37954A204 |  | 43 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| GLOBAL MED REIT INC | PUT | 37954A954 |  | 172 | 18200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GMS INC | CALL | 36251C903 |  | 44 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GMS INC | PUT | 36251C953 |  | 9 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENIE ENERGY LTD | CALL | 372284908 |  | 148 | 14400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | CALL | Y2685T901 |  | 205 | 13400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 814 | 53007 | SH |  | SOLE |  | 53007 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | PUT | Y2685T951 |  | 116 | 7600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | CALL | 379378901 |  | 823 | 65500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | PUT | 379378951 |  | 152 | 12100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 199 | 15800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENPREX INC | CALL | 372446904 |  | 98 | 68000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENPREX INC | COM | 372446104 |  | 11 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| GENPREX INC | PUT | 372446954 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | CALL | 78463X909 |  | 5 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAC HLDGS INC | CALL | 368736904 |  | 35694 | 354600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3868 | 38433 | SH |  | SOLE |  | 38433 | 0 | 0 |
| GENERAC HLDGS INC | PUT | 368736954 |  | 14585 | 144900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 1 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| GENTEX CORP | CALL | 371901909 |  | 68 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENTEX CORP | PUT | 371901959 |  | 5 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENIUS BRANDS INTL INC | CALL | 37229T901 |  | 101 | 217300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 128 | 276857 | SH |  | SOLE |  | 276857 | 0 | 0 |
| GENIUS BRANDS INTL INC | PUT | 37229T951 |  | 10 | 23500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENWORTH FINL INC | CALL | 37247D906 |  | 196 | 37200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENWORTH FINL INC | COM | 37247D106 |  | 16 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| GENWORTH FINL INC | PUT | 37247D956 |  | 120 | 22700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | CALL | 39874R901 |  | 324 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | PUT | 39874R951 |  | 26 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANOO INC | CALL | 13803R902 |  | 779 | 633400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANOO INC | COM | 13803R102 |  | 9 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| CANOO INC | PUT | 13803R952 |  | 1019 | 828600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | CALL | G39637905 |  | 239 | 27600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COM | G39637205 |  | 129 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | PUT | G39637955 |  | 753 | 86700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOGO INC | CALL | 38046C909 |  | 693 | 47000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOGO INC | PUT | 38046C959 |  | 950 | 64400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | CALL | 38045R906 |  | 372 | 139700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | COM | 38045R206 |  | 54 | 20562 | SH |  | SOLE |  | 20562 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | PUT | 38045R956 |  | 535 | 200400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARRICK GOLD CORP | CALL | 067901908 |  | 38892 | 2263800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 20708 | 1205407 | SH |  | SOLE |  | 1205407 | 0 | 0 |
| BARRICK GOLD CORP | PUT | 067901958 |  | 42822 | 2492600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | CALL | 376536908 |  | 114 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | PUT | 376536958 |  | 105 | 5700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CALL | 02079K905 |  | 304077 | 3427000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 19265 | 217128 | SH |  | SOLE |  | 217128 | 0 | 0 |
| ALPHABET INC | PUT | 02079K955 |  | 271531 | 3060200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CALL | 02079K905 |  | 536182 | 6077100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 29281 | 331874 | SH |  | SOLE |  | 331874 | 0 | 0 |
| ALPHABET INC | PUT | 02079K955 |  | 280253 | 3176400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CANADA GOOSE HLDGS INC | CALL | 135086906 |  | 2960 | 166200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANADA GOOSE HLDGS INC | PUT | 135086956 |  | 2441 | 137100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 114 | 74665 | SH |  | SOLE |  | 74665 | 0 | 0 |
| GOLD RESOURCE CORP | PUT | 38068T955 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOSSAMER BIO INC | CALL | 38341P902 |  | 71 | 33000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 130 | 60345 | SH |  | SOLE |  | 60345 | 0 | 0 |
| GOSSAMER BIO INC | PUT | 38341P952 |  | 204 | 94400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GAOTU TECHEDU INC | CALL | 36257Y909 |  | 440 | 186800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAOTU TECHEDU INC | COM | 36257Y109 |  | 72 | 30793 | SH |  | SOLE |  | 30793 | 0 | 0 |
| GAOTU TECHEDU INC | PUT | 36257Y959 |  | 1490 | 631400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46429B907 |  | 131 | 5800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46429B957 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GREENPOWER MTR CO INC | CALL | 39540E902 |  | 21 | 12200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREENPOWER MTR CO INC | COM | 39540E302 |  | 0 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GREENPOWER MTR CO INC | PUT | 39540E952 |  | 6 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | CALL | 372460905 |  | 7912 | 45600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | PUT | 372460955 |  | 34 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | CALL | 398905909 |  | 2092 | 11600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | PUT | 398905959 |  | 721 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | CALL | 388689901 |  | 849 | 38200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 81 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | PUT | 388689951 |  | 727 | 32700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITE PT MTG TR INC | CALL | 38741L907 |  | 18 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITE PT MTG TR INC | COM | 38741L107 |  | 102 | 19187 | SH |  | SOLE |  | 19187 | 0 | 0 |
| GRANITE PT MTG TR INC | PUT | 38741L957 |  | 53 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | CALL | 37940X902 |  | 13437 | 135300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1391 | 14007 | SH |  | SOLE |  | 14007 | 0 | 0 |
| GLOBAL PMTS INC | PUT | 37940X952 |  | 11213 | 112900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GREEN PLAINS PARTNERS LP | CALL | 393221906 |  | 1281 | 98900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREEN PLAINS PARTNERS LP | COM | 393221106 |  | 52 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| GREEN PLAINS PARTNERS LP | PUT | 393221956 |  | 226 | 17500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GREEN PLAINS INC | CALL | 393222904 |  | 6347 | 208100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREEN PLAINS INC | PUT | 393222954 |  | 1640 | 53800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GEOPARK LTD | CALL | G38327905 |  | 40 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOPRO INC | CALL | 38268T903 |  | 658 | 132300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOPRO INC | COM | 38268T103 |  | 862 | 173238 | SH |  | SOLE |  | 173238 | 0 | 0 |
| GOPRO INC | PUT | 38268T953 |  | 1194 | 239900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GAP INC | CALL | 364760908 |  | 5706 | 505900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 552 | 48984 | SH |  | SOLE |  | 48984 | 0 | 0 |
| GAP INC | PUT | 364760958 |  | 9152 | 811400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CALL | G4124C909 |  | 1816 | 564100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | PUT | G4124C959 |  | 780 | 242300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAYBUG VISION INC | CALL | 38942Q903 |  | 4 | 8100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAYBUG VISION INC | COM | 38942Q103 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GRAYBUG VISION INC | PUT | 38942Q953 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GREEN BRICK PARTNERS INC | CALL | 392709901 |  | 72 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 95 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| GREEN BRICK PARTNERS INC | PUT | 392709951 |  | 159 | 6600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CALL | 39531G900 |  | 21 | 72700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | COM | 39531G100 |  | 49 | 169606 | SH |  | SOLE |  | 169606 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | PUT | 39531G950 |  | 9 | 34400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 47 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 10 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRIFOLS S A | CALL | 398438908 |  | 5 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRIFOLS S A | COM | 398438408 |  | 199 | 23482 | SH |  | SOLE |  | 23482 | 0 | 0 |
| GRIFOLS S A | PUT | 398438958 |  | 42 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | CALL | Y28895903 |  | 243 | 13000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 |  | 37 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | PUT | Y28895953 |  | 594 | 31800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | CALL | H2906T909 |  | 2427 | 26300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 563 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| GARMIN LTD | PUT | H2906T959 |  | 2473 | 26800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06747C902 |  | 12 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | COM | 06747C322 |  | 54 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM | 39957D102 |  | 3 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | PUT | 39957D952 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| U S GLOBAL INVS INC | COM | 902952100 |  | 6 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| U S GLOBAL INVS INC | PUT | 902952950 |  | 4 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLD ROYALTY CORP | CALL | 38071H906 |  | 81 | 34900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLD ROYALTY CORP | COM | 38071H106 |  | 58 | 25101 | SH |  | SOLE |  | 25101 | 0 | 0 |
| GOLD ROYALTY CORP | PUT | 38071H956 |  | 80 | 34700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAPHITE BIO INC | CALL | 38870X904 |  | 211 | 63600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 11 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| GRAPHITE BIO INC | PUT | 38870X954 |  | 229 | 69100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GROUPON INC | CALL | 399473906 |  | 990 | 115400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GROUPON INC | PUT | 399473956 |  | 362 | 42300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRITSTONE BIO INC | CALL | 39868T905 |  | 85 | 24700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 25 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| GRITSTONE BIO INC | PUT | 39868T955 |  | 49 | 14300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GALERA THERAPEUTICS INC | CALL | 36338D908 |  | 0 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GALERA THERAPEUTICS INC | COM | 36338D108 |  | 52 | 34981 | SH |  | SOLE |  | 34981 | 0 | 0 |
| GROWGENERATION CORP | CALL | 39986L909 |  | 1816 | 463300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 654 | 166917 | SH |  | SOLE |  | 166917 | 0 | 0 |
| GROWGENERATION CORP | PUT | 39986L959 |  | 229 | 58600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 182609 | 531800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | PUT | 38141G954 |  | 228347 | 665000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBALSTAR INC | CALL | 378973908 |  | 861 | 647700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 433 | 326082 | SH |  | SOLE |  | 326082 | 0 | 0 |
| GLOBALSTAR INC | PUT | 378973958 |  | 92 | 69400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS BDC INC | CALL | 38147U907 |  | 135 | 9900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS BDC INC | PUT | 38147U957 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | CALL | 46428R907 |  | 233 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | COM | 46428R107 |  | 403 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | PUT | 46428R957 |  | 1286 | 60600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOOSEHEAD INS INC | COM | 38267D109 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 1 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| GSK PLC | CALL | 37733W904 |  | 18372 | 599200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GSK PLC | COM | 37733W204 |  | 10019 | 285138 | SH |  | SOLE |  | 285138 | 0 | 0 |
| GSK PLC | PUT | 37733W954 |  | 14882 | 545300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | CALL | Y27183900 |  | 611 | 36700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM | Y27183600 |  | 79 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | PUT | Y27183950 |  | 606 | 36400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COM | 381430503 |  | 7 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOLDMAN SACHS ETF TR | PUT | 381430955 |  | 7 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FERROGLOBE PLC | CALL | G33856908 |  | 8 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FERROGLOBE PLC | COM | G33856108 |  | 1023 | 265764 | SH |  | SOLE |  | 265764 | 0 | 0 |
| FERROGLOBE PLC | PUT | G33856958 |  | 2521 | 655000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | CALL | 382550901 |  | 3853 | 379700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2995 | 295151 | SH |  | SOLE |  | 295151 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | PUT | 382550951 |  | 4407 | 434200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L209 |  | 0 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| GRAN TIERRA ENERGY INC | CALL | 38500T901 |  | 516 | 521300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAN TIERRA ENERGY INC | PUT | 38500T951 |  | 9 | 9400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COM | 38149W812 |  | 0 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GOLDMAN SACHS ETF TR | PUT | 38149W950 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GATES INDL CORP PLC | CALL | G39108908 |  | 11 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| G1 THERAPEUTICS INC | CALL | 3621LQ909 |  | 30 | 5700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 51 | 9496 | SH |  | SOLE |  | 9496 | 0 | 0 |
| G1 THERAPEUTICS INC | PUT | 3621LQ959 |  | 7 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM | 382140879 |  | 2 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| GITLAB INC | CALL | 37637K908 |  | 2603 | 132500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GITLAB INC | PUT | 37637K958 |  | 5525 | 121600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHART INDS INC | CALL | 16115Q908 |  | 1060 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 66 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| CHART INDS INC | PUT | 16115Q958 |  | 322 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAY TELEVISION INC | CALL | 389375906 |  | 175 | 15700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 1181 | 105545 | SH |  | SOLE |  | 105545 | 0 | 0 |
| GRAY TELEVISION INC | PUT | 389375956 |  | 15 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GARRETT MOTION INC | CALL | 366505905 |  | 335 | 44000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 15 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| GARRETT MOTION INC | PUT | 366505955 |  | 410 | 53900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GETTY RLTY CORP NEW | CALL | 374297909 |  | 196 | 5800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | CALL | 33939L900 |  | 30 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | PUT | 33939L950 |  | 4 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 11724 | 80600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 7346 | 50500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRANITE CONSTR INC | CALL | 387328907 |  | 28 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COM | 381430545 |  | 13 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GOLDMAN SACHS ETF TR | PUT | 381430955 |  | 13 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESS TECH INC | CALL | 26916J906 |  | 0 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESS TECH INC | PUT | 26916J956 |  | 45 | 18800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | CALL | 40171V900 |  | 2189 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 28 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | PUT | 40171V950 |  | 181 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL WTR RES INC | CALL | 379463902 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | CALL | 384802904 |  | 6007 | 10800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4996 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| GRAINGER W W INC | PUT | 384802954 |  | 18856 | 33900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | COM | 78463X400 |  | 350 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| SPDR INDEX SHS FDS | PUT | 78463X959 |  | 587 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 3 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | CALL | 36262G901 |  | 341 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 389 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | PUT | 36262G951 |  | 3539 | 82900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYATT HOTELS CORP | CALL | 448579902 |  | 352 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYATT HOTELS CORP | PUT | 448579952 |  | 2170 | 24000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | CALL | 419879901 |  | 444 | 43300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 105 | 10293 | SH |  | SOLE |  | 10293 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | PUT | 419879951 |  | 41 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | CALL | 26924G900 |  | 202 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | COM | 26924G201 |  | 106 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| ETF MANAGERS TR | PUT | 26924G950 |  | 193 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAEMONETICS CORP MASS | CALL | 405024900 |  | 235 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | CALL | 405217900 |  | 27 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | PUT | 405217950 |  | 92 | 5700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | CALL | 406216901 |  | 29274 | 769600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5612 | 142626 | SH |  | SOLE |  | 142626 | 0 | 0 |
| HALLIBURTON CO | PUT | 406216951 |  | 32526 | 826600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HALLMARK FINL SVCS INC | COM | 40624Q203 |  | 16 | 28727 | SH |  | SOLE |  | 28727 | 0 | 0 |
| HALLMARK FINL SVCS INC | PUT | 40624Q953 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | CALL | 40637H909 |  | 2566 | 45100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | PUT | 40637H959 |  | 3618 | 63600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARPOON THERAPEUTICS INC | CALL | 41358P906 |  | 13 | 19000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 3 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| HARPOON THERAPEUTICS INC | PUT | 41358P956 |  | 0 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HASBRO INC | CALL | 418056907 |  | 10298 | 168800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3766 | 61731 | SH |  | SOLE |  | 61731 | 0 | 0 |
| HASBRO INC | PUT | 418056957 |  | 35099 | 575300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | CALL | 41068X900 |  | 81 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 55 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | PUT | 41068X950 |  | 333 | 11500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAYNES INTL INC | COM | 420877201 |  | 9 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| HAYNES INTL INC | PUT | 420877951 |  | 9 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAYWARD HLDGS INC | CALL | 421298900 |  | 15 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 4 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| HAYWARD HLDGS INC | PUT | 421298950 |  | 12 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | CALL | 446150904 |  | 2327 | 165100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | PUT | 446150954 |  | 1982 | 140600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | CALL | 40701T904 |  | 9 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | PUT | 40701T954 |  | 3 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS INC | CALL | 410345902 |  | 716 | 112700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 564 | 88775 | SH |  | SOLE |  | 88775 | 0 | 0 |
| HANESBRANDS INC | PUT | 410345952 |  | 1820 | 286200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HUDBAY MINERALS INC | CALL | 443628902 |  | 380 | 75100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 326 | 64424 | SH |  | SOLE |  | 64424 | 0 | 0 |
| HUDBAY MINERALS INC | PUT | 443628952 |  | 112 | 22200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | CALL | 40412C901 |  | 21428 | 89300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | PUT | 40412C951 |  | 29131 | 121400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEALTH CATALYST INC | CALL | 42225T907 |  | 20 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 31 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| HEALTH CATALYST INC | PUT | 42225T957 |  | 4 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARRIOR MET COAL INC | CALL | 93627C901 |  | 6 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 216 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| WARRIOR MET COAL INC | PUT | 93627C951 |  | 412 | 11900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | CALL | 42726M906 |  | 12 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HENNESSY CAPITAL INVS CORP V | PUT | 42589T957 |  | 0 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| HUTCHMED CHINA LTD | CALL | 44842L903 |  | 29 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUTCHMED CHINA LTD | PUT | 44842L953 |  | 11 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HASHICORP INC | CALL | 418100903 |  | 248 | 9100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HASHICORP INC | COM | 418100103 |  | 1321 | 48353 | SH |  | SOLE |  | 48353 | 0 | 0 |
| HASHICORP INC | PUT | 418100953 |  | 2608 | 95400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | CALL | 421906908 |  | 13 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 6 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | PUT | 421906958 |  | 12 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | CALL | 437076902 |  | 159693 | 514700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8951 | 28341 | SH |  | SOLE |  | 28341 | 0 | 0 |
| HOME DEPOT INC | PUT | 437076952 |  | 222997 | 706000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HDFC BANK LTD | CALL | 40415F901 |  | 1012 | 14800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HDFC BANK LTD | PUT | 40415F951 |  | 225 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | CALL | 00768Y905 |  | 120 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | COM | 00768Y412 |  | 16 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ADVISORSHARES TR | PUT | 00768Y955 |  | 215 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922B903 |  | 95 | 10200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | COM | 26922B600 |  | 703 | 74933 | SH |  | SOLE |  | 74933 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922B953 |  | 46 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | CALL | 444144909 |  | 260 | 25700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | PUT | 444144959 |  | 97 | 9600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46429B907 |  | 2314 | 22200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46429B957 |  | 31 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | CALL | 419870900 |  | 242 | 5800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TURTLE BEACH CORP | CALL | 900450906 |  | 461 | 64400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TURTLE BEACH CORP | COM | 900450206 |  | 295 | 41259 | SH |  | SOLE |  | 41259 | 0 | 0 |
| TURTLE BEACH CORP | PUT | 900450956 |  | 172 | 24000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717X907 |  | 6 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | COM | 97717X701 |  | 87 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717X957 |  | 20 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | CALL | 404030908 |  | 249 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | PUT | 404030958 |  | 145 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | CALL | 422806908 |  | 414 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 26 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HEICO CORP NEW | PUT | 422806958 |  | 445 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HELEN OF TROY LTD | CALL | G4388N906 |  | 5279 | 47600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HELEN OF TROY LTD | PUT | G4388N956 |  | 4924 | 44400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | CALL | 435763907 |  | 878 | 48500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | PUT | 435763957 |  | 28 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | CALL | 426897904 |  | 24 | 80800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y392 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HESS CORP | CALL | 42809H907 |  | 24719 | 174300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HESS CORP | PUT | 42809H957 |  | 20422 | 144000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HESS MIDSTREAM LP | CALL | 428103905 |  | 382 | 12800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HESS MIDSTREAM LP | PUT | 428103955 |  | 212 | 7100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEXO CORP | CALL | 428304906 |  | 172 | 170700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HEXO CORP | PUT | 428304956 |  | 12 | 12300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HF FOODS GROUP INC | CALL | 40417F909 |  | 4 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUMANIGEN INC | CALL | 444863903 |  | 4 | 35400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUMANIGEN INC | COM | 444863203 |  | 8 | 72448 | SH |  | SOLE |  | 72448 | 0 | 0 |
| HUMANIGEN INC | PUT | 444863953 |  | 9 | 75700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAGERTY INC | COM | 405166109 |  | 0 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HILTON GRAND VACATIONS INC | CALL | 43283X905 |  | 26 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOWARD HUGHES CORP | CALL | 44267D907 |  | 282 | 3700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOWARD HUGHES CORP | PUT | 44267D957 |  | 504 | 6600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HILLENBRAND INC | CALL | 431571908 |  | 4 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HILLENBRAND INC | PUT | 431571958 |  | 8 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIBBETT INC | CALL | 428567901 |  | 859 | 12600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 309 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| HIBBETT INC | PUT | 428567951 |  | 989 | 14500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 18 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 7 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460E909 |  | 46 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460E257 |  | 146 | 19178 | SH |  | SOLE |  | 19178 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460E959 |  | 9 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | CALL | 416515904 |  | 3336 | 44000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | PUT | 416515954 |  | 1380 | 18200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | CALL | 446413906 |  | 876 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | PUT | 446413956 |  | 23 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HILL INTL INC | CALL | 431466901 |  | 0 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | CALL | 433000906 |  | 818 | 127700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 334 | 52212 | SH |  | SOLE |  | 52212 | 0 | 0 |
| HIMS  HERS HEALTH INC | PUT | 433000956 |  | 75 | 11800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | CALL | 43289P906 |  | 5527 | 890100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | COM | 43289P106 |  | 464 | 74799 | SH |  | SOLE |  | 74799 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | PUT | 43289P956 |  | 940 | 151500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIGH TIDE INC | CALL | 42981E901 |  | 219 | 142400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIGH TIDE INC | COM | 42981E401 |  | 27 | 17886 | SH |  | SOLE |  | 17886 | 0 | 0 |
| HIGH TIDE INC | PUT | 42981E951 |  | 1 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | CALL | 43366H904 |  | 294 | 204300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H704 |  | 202 | 140349 | SH |  | SOLE |  | 140349 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | PUT | 43366H954 |  | 87 | 61000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | CALL | 431284908 |  | 235 | 8400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 52 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| HIGHWOODS PPTYS INC | PUT | 431284958 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HECLA MNG CO | CALL | 422704906 |  | 1476 | 265500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1207 | 217125 | SH |  | SOLE |  | 217125 | 0 | 0 |
| HECLA MNG CO | PUT | 422704956 |  | 1377 | 247800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERBALIFE NUTRITION LTD | CALL | G4412G901 |  | 142 | 9600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HERBALIFE NUTRITION LTD | PUT | G4412G951 |  | 691 | 46500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HELIOGEN INC | CALL | 42329E905 |  | 20 | 29800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HELIOGEN INC | PUT | 42329E955 |  | 3 | 4300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 2 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | CALL | 42328H909 |  | 10 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | PUT | 42328H959 |  | 5 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARMONIC INC | CALL | 413160902 |  | 449 | 34300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 34 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| HARMONIC INC | PUT | 413160952 |  | 14 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOLLEY INC | CALL | 43538H903 |  | 7 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 11 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| HOLLEY INC | PUT | 43538H953 |  | 11 | 5400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | CALL | 431636909 |  | 377 | 52400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 289 | 40187 | SH |  | SOLE |  | 40187 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | PUT | 431636959 |  | 441 | 61200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HALEON PLC | CALL | 405552900 |  | 139 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALEON PLC | COM | 405552100 |  | 1957 | 244714 | SH |  | SOLE |  | 244714 | 0 | 0 |
| HALEON PLC | PUT | 405552950 |  | 37 | 4700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 |  | 18726 | 148200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2180 | 17257 | SH |  | SOLE |  | 17257 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 |  | 19952 | 157900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CUE HEALTH INC | CALL | 229790900 |  | 40 | 19700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CUE HEALTH INC | PUT | 229790950 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | CALL | 42330P907 |  | 65 | 8900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | PUT | 42330P957 |  | 2 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HONDA MOTOR LTD | CALL | 438128908 |  | 754 | 33000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONDA MOTOR LTD | PUT | 438128958 |  | 400 | 17500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | CALL | 413216900 |  | 1434 | 422000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | PUT | 413216950 |  | 66 | 19700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATEGY SHS | COM | 86280R506 |  | 3 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| STRATEGY SHS | PUT | 86280R958 |  | 15 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HNI CORP | CALL | 404251900 |  | 5 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALLADOR ENERGY COMPANY | CALL | 40609P905 |  | 16 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 105 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| HALLADOR ENERGY COMPANY | PUT | 40609P955 |  | 105 | 10600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HONEST CO INC | CALL | 438333906 |  | 154 | 51200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 118 | 39361 | SH |  | SOLE |  | 39361 | 0 | 0 |
| HONEST CO INC | PUT | 438333956 |  | 86 | 28700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | CALL | 40619L901 |  | 2885 | 358000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | PUT | 40619L951 |  | 10 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | CALL | 412822908 |  | 3194 | 76800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2158 | 51878 | SH |  | SOLE |  | 51878 | 0 | 0 |
| HARLEY DAVIDSON INC | PUT | 412822958 |  | 9642 | 231800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | CALL | G45667905 |  | 19 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | COM | G45667105 |  | 101 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | PUT | G45667955 |  | 57 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOLOGIC INC | CALL | 436440901 |  | 2468 | 33000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1509 | 20176 | SH |  | SOLE |  | 20176 | 0 | 0 |
| HOLOGIC INC | PUT | 436440951 |  | 1211 | 16200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOME BANCSHARES INC | CALL | 436893900 |  | 230 | 10100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOME BANCSHARES INC | PUT | 436893950 |  | 13 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | COM | 26922A230 |  | 34 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922A952 |  | 34 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | CALL | 438516906 |  | 59211 | 276300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | PUT | 438516956 |  | 60625 | 282900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | CALL | 770700902 |  | 13639 | 1675600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 1658 | 203712 | SH |  | SOLE |  | 203712 | 0 | 0 |
| ROBINHOOD MKTS INC | PUT | 770700952 |  | 15627 | 1919900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOOKIPA PHARMA INC | CALL | 43906K900 |  | 18 | 22700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOOKIPA PHARMA INC | PUT | 43906K950 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | CALL | 75605Y906 |  | 26 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 13 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | PUT | 75605Y956 |  | 76 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | CALL | 423452901 |  | 2473 | 49900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | PUT | 423452951 |  | 1625 | 32800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 |  | 1551 | 97200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1700 | 106521 | SH |  | SOLE |  | 106521 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 |  | 1019 | 63900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIGHPEAK ENERGY INC | CALL | 43114Q905 |  | 16 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 74 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| HIGHPEAK ENERGY INC | PUT | 43114Q955 |  | 384 | 16800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUDSON PAC PPTYS INC | CALL | 444097909 |  | 1 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUDSON PAC PPTYS INC | PUT | 444097959 |  | 10 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HP INC | CALL | 40434L905 |  | 9506 | 353800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 993 | 36977 | SH |  | SOLE |  | 36977 | 0 | 0 |
| HP INC | PUT | 40434L955 |  | 16721 | 622300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEALTHEQUITY INC | CALL | 42226A907 |  | 1399 | 22700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEALTHEQUITY INC | PUT | 42226A957 |  | 1134 | 18400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CALL | 42226K905 |  | 98 | 5200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | COM | 42226K105 |  | 1308 | 67884 | SH |  | SOLE |  | 67884 | 0 | 0 |
| HEALTHCARE RLTY TR | PUT | 42226K955 |  | 2044 | 106100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLOCK H  R INC | CALL | 093671905 |  | 4969 | 136100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOCK H  R INC | PUT | 093671955 |  | 3201 | 87700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERC HLDGS INC | CALL | 42704L904 |  | 52 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERC HLDGS INC | PUT | 42704L954 |  | 13 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | CALL | 440452900 |  | 4008 | 88000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | PUT | 440452950 |  | 737 | 16200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | CALL | 413197904 |  | 22 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | PUT | 413197954 |  | 66 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARROW HEALTH INC | CALL | 415858909 |  | 286 | 19400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HARROW HEALTH INC | PUT | 415858959 |  | 361 | 24500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | CALL | 433537907 |  | 3 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 30 | 17106 | SH |  | SOLE |  | 17106 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | PUT | 42727J952 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERON THERAPEUTICS INC | CALL | 427746902 |  | 14 | 5900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 71 | 28635 | SH |  | SOLE |  | 28635 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | CALL | 44045A902 |  | 168 | 14500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 41 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | PUT | 44045A952 |  | 146 | 12600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC | CALL | 404280906 |  | 14582 | 468000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC | PUT | 404280956 |  | 13021 | 417900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 93 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| HARSCO CORP | PUT | 415864957 |  | 6 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HENRY SCHEIN INC | CALL | 806407902 |  | 6820 | 85400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HENRY SCHEIN INC | PUT | 806407952 |  | 527 | 6600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | CALL | 422819902 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HESKA CORP | PUT | 42805E956 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | CALL | 44107P904 |  | 810 | 50500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | PUT | 44107P954 |  | 1638 | 102100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEALTHSTREAM INC | CALL | 42222N903 |  | 4 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | CALL | 427866908 |  | 12898 | 55700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | PUT | 427866958 |  | 11902 | 51400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERSHA HOSPITALITY TR | CALL | 427825900 |  | 11 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERSHA HOSPITALITY TR | COM | 427825500 |  | 34 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| HERSHA HOSPITALITY TR | PUT | 427825950 |  | 69 | 8100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERCULES CAPITAL INC | CALL | 427096908 |  | 548 | 41500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERCULES CAPITAL INC | PUT | 427096958 |  | 271 | 20500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| H WORLD GROUP LTD | CALL | 44332N906 |  | 1531 | 36100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| H WORLD GROUP LTD | COM | 44332N106 |  | 1354 | 31941 | SH |  | SOLE |  | 31941 | 0 | 0 |
| H WORLD GROUP LTD | PUT | 44332N956 |  | 3703 | 87300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 2 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| HEARTLAND EXPRESS INC | PUT | 422347954 |  | 61 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEARTLAND FINL USA INC | CALL | 42234Q902 |  | 32 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUSION FUEL GREEN PLC | CALL | G3R25D908 |  | 93 | 21200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FUSION FUEL GREEN PLC | COM | G3R25D118 |  | 195 | 44121 | SH |  | SOLE |  | 44121 | 0 | 0 |
| FUSION FUEL GREEN PLC | PUT | G3R25D958 |  | 69 | 15800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | CALL | 42806J900 |  | 8824 | 578500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 |  | 766 | 137600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUBBELL INC | CALL | 443510907 |  | 23 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 39 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| HUBBELL INC | PUT | 443510957 |  | 375 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUB GROUP INC | CALL | 443320906 |  | 47 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUB GROUP INC | COM | 443320106 |  | 79 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| HUB GROUP INC | PUT | 443320956 |  | 7 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INC | CALL | 443573900 |  | 7661 | 26500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INC | PUT | 443573950 |  | 12056 | 41700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FSD PHARMA INC | CALL | 35954B906 |  | 6 | 8400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FSD PHARMA INC | PUT | 35954B956 |  | 1 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| USHG ACQUISITION CORP | CALL | 91748P900 |  | 5 | 27300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| USHG ACQUISITION CORP | PUT | 91748P950 |  | 0 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | CALL | 444859902 |  | 26019 | 50800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | PUT | 444859952 |  | 66072 | 129000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUMACYTE INC | CALL | 44486Q903 |  | 5 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 6 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| HUMACYTE INC | PUT | 44486Q953 |  | 3 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUNTSMAN CORP | CALL | 447011907 |  | 2102 | 76500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUNTSMAN CORP | PUT | 447011957 |  | 4278 | 155700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | CALL | 44183U909 |  | 50 | 14800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 1 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | PUT | 44183U959 |  | 73 | 21400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUT 8 MNG CORP | CALL | 44812T902 |  | 945 | 1112300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUT 8 MNG CORP | PUT | 44812T952 |  | 200 | 235600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUYA INC | CALL | 44852D908 |  | 422 | 106900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUYA INC | COM | 44852D108 |  | 340 | 86122 | SH |  | SOLE |  | 86122 | 0 | 0 |
| HUYA INC | PUT | 44852D958 |  | 66 | 16800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HAVERTY FURNITURE COS INC | CALL | 419596901 |  | 17 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAVERTY FURNITURE COS INC | PUT | 419596951 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | CALL | 410120909 |  | 38 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | PUT | 410120959 |  | 4 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | CALL | 443201908 |  | 579 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| HOWMET AEROSPACE INC | PUT | 443201958 |  | 319 | 8100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 74 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189H900 |  | 682 | 13500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189H409 |  | 728 | 14420 | SH |  | SOLE |  | 14420 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189H950 |  | 65 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | CALL | 44888K909 |  | 8 | 5400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 20 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | PUT | 44888K959 |  | 10 | 6700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 98472 | 1337400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 212378 | 2884400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCHANGE LISTED FDS TR | COM | 30151E814 |  | 28 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PUT | 30151E954 |  | 129 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYLIION HOLDINGS CORP | CALL | 449109907 |  | 220 | 94400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 56 | 24232 | SH |  | SOLE |  | 24232 | 0 | 0 |
| HYLIION HOLDINGS CORP | PUT | 449109957 |  | 33 | 14200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 29 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | COM | 78464A284 |  | 234 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 318 | 6500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CALL | 44862P909 |  | 378 | 711500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | PUT | 44862P959 |  | 58 | 109800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYPERFINE INC | CALL | 44916K906 |  | 1 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYRECAR INC | CALL | 44916T907 |  | 18 | 43500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYRECAR INC | COM | 44916T107 |  | 1 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| HYRECAR INC | PUT | 44916T957 |  | 1 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HYZON MOTORS INC | CALL | 44951Y902 |  | 168 | 108400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HYZON MOTORS INC | COM | 44951Y102 |  | 60 | 38802 | SH |  | SOLE |  | 38802 | 0 | 0 |
| HYZON MOTORS INC | PUT | 44951Y952 |  | 33 | 21300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | CALL | G46188901 |  | 16455 | 144600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | COM | G46188101 |  | 4414 | 38793 | SH |  | SOLE |  | 38793 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | PUT | G46188951 |  | 40273 | 353900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARINEMAX INC | CALL | 567908908 |  | 221 | 7100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARINEMAX INC | PUT | 567908958 |  | 952 | 30500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | CALL | G46044906 |  | 12 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | COM | G46044106 |  | 23 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | PUT | G46044956 |  | 198 | 20100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IAA INC | CALL | 449253903 |  | 3972 | 99300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IAA INC | PUT | 449253953 |  | 624 | 15600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IAC INC | CALL | 44891N908 |  | 230 | 5200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 67 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| IAC INC | PUT | 44891N958 |  | 8427 | 189800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IAMGOLD CORP | CALL | 450913908 |  | 54 | 21000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 178 | 69084 | SH |  | SOLE |  | 69084 | 0 | 0 |
| IAMGOLD CORP | PUT | 450913958 |  | 54 | 21100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 9 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | CALL | 457985908 |  | 224 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 383 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | PUT | 457985958 |  | 39 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 5 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 4 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464288778 |  | 89 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| ISHARES GOLD TR | CALL | 464285904 |  | 3073 | 115800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | PUT | 464285954 |  | 48 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 14021 | 106800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 21203 | 161500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IBIO INC | CALL | 451033909 |  | 72 | 162800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IBIO INC | COM | 451033609 |  | 2 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| IBIO INC | PUT | 451033959 |  | 8 | 18800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | CALL | 45841N907 |  | 6012 | 83100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 438 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | PUT | 45841N957 |  | 6055 | 83700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200901 |  | 129289 | 1061600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | PUT | 459200951 |  | 131034 | 989300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICICI BANK LIMITED | CALL | 45104G904 |  | 153 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICICI BANK LIMITED | COM | 45104G104 |  | 1157 | 52876 | SH |  | SOLE |  | 52876 | 0 | 0 |
| ICICI BANK LIMITED | PUT | 45104G954 |  | 5139 | 234800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | CALL | 459044903 |  | 4 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 9 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INSTALLED BLDG PRODS INC | PUT | 45780R951 |  | 154 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMUNITYBIO INC | CALL | 45256X903 |  | 280 | 55400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 10 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 98 | 19400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | CALL | 45384B906 |  | 60 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICAD INC | COM | 44934S206 |  | 3 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| ICAD INC | PUT | 44934S956 |  | 4 | 2600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE CONTRACT DRILLI | CALL | 453415906 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 45 | 13977 | SH |  | SOLE |  | 13977 | 0 | 0 |
| INDEPENDENCE CONTRACT DRILLI | PUT | 453415956 |  | 3 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 |  | 4914 | 47900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 |  | 6473 | 63100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 10 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICF INTL INC | CALL | 44925C903 |  | 99 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICHOR HOLDINGS | CALL | G4740B905 |  | 96 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICHOR HOLDINGS | COM | G4740B105 |  | 23 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| ICHOR HOLDINGS | PUT | G4740B955 |  | 72 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICL GROUP LTD | CALL | M53213900 |  | 8 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICL GROUP LTD | COM | M53213100 |  | 1159 | 158593 | SH |  | SOLE |  | 158593 | 0 | 0 |
| ICL GROUP LTD | PUT | M53213950 |  | 1771 | 242400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICLICK INTERACTIVE ASIA GROU | CALL | 45113Y903 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 17964 | 905000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464288224 |  | 115 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 3705 | 186700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICON PLC | CALL | G4705A900 |  | 330 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 553 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| ICON PLC | PUT | G4705A950 |  | 97 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | CALL | 46090R904 |  | 15 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | PUT | 46090R954 |  | 1 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | CALL | 45845P908 |  | 442 | 35800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | PUT | 45845P958 |  | 1300 | 105100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICU MED INC | CALL | 44930G907 |  | 47 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435G902 |  | 83 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICOSAVAX INC | CALL | 45114M909 |  | 15 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 23 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| ICOSAVAX INC | PUT | 45114M959 |  | 25 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435U951 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERDIGITAL INC | CALL | 45867G901 |  | 84 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 393 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| INTERDIGITAL INC | PUT | 45867G951 |  | 197 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IDEANOMICS INC | CALL | 45166V906 |  | 72 | 442100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 1 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| IDEANOMICS INC | PUT | 45166V956 |  | 11 | 72800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTELLICHECK INC | CALL | 45817G901 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTELLICHECK INC | COM | 45817G201 |  | 4 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| ISHARES TR | COM | 46435U192 |  | 13 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | CALL | 645827905 |  | 321 | 56400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | PUT | 645827955 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IDERA PHARMACEUTICALS INC | COM | 45168K405 |  | 0 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| IDERA PHARMACEUTICALS INC | PUT | 45168K955 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435U901 |  | 6 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 46435U366 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | PUT | 46435U951 |  | 3 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IDT CORP | CALL | 448947907 |  | 19 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDT CORP | COM | 448947507 |  | 7 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| IDT CORP | PUT | 448947957 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 57 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464288448 |  | 34 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 111 | 4100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | CALL | 45168D904 |  | 14972 | 36700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | PUT | 45168D954 |  | 9219 | 22600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | CALL | 45166A902 |  | 63 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 13131 | 137100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 27009 | 282000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46432F909 |  | 357 | 5800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 46432F842 |  | 4 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TR | PUT | 46432F959 |  | 209 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 1011 | 8800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 4354 | 37900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 46434G909 |  | 256 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | COM | 46434G103 |  | 120 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| ISHARES INC | PUT | 46434G959 |  | 14 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 807 | 8700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 1327 | 14300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | CALL | 451100901 |  | 2319 | 45800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | COM | 451100101 |  | 2843 | 56138 | SH |  | SOLE |  | 56138 | 0 | 0 |
| ICAHN ENTERPRISES LP | PUT | 451100951 |  | 2446 | 48300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46434V906 |  | 23 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46434V956 |  | 28 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 1 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 1 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IDEX CORP | CALL | 45167R904 |  | 547 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDEX CORP | PUT | 45167R954 |  | 1872 | 8200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 21 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464288844 |  | 73 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 8 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | CALL | 459506901 |  | 13922 | 132800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | PUT | 459506951 |  | 817 | 7800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435U901 |  | 10 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435U951 |  | 3 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INFLARX NV | CALL | N44821901 |  | 10 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 89 | 28890 | SH |  | SOLE |  | 28890 | 0 | 0 |
| INFLARX NV | PUT | N44821951 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IG ACQUISITION CORP | COM | 449534106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IG ACQUISITION CORP | PUT | 449534956 |  | 31 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | CALL | 45408X908 |  | 50 | 160300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | COM | 45408X308 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | PUT | 45408X958 |  | 3 | 10700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 105 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347B904 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 34 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 34 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | CALL | G4809J906 |  | 172 | 21500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | COM | G4809J106 |  | 32 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | PUT | G4809J956 |  | 24 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 1204 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464287549 |  | 35 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 84 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IGM BIOSCIENCES INC | CALL | 449585908 |  | 6 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 193 | 11383 | SH |  | SOLE |  | 11383 | 0 | 0 |
| IGM BIOSCIENCES INC | PUT | 449585958 |  | 3 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464288117 |  | 56 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 129 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | CALL | G4863A908 |  | 2984 | 131600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 |  | 975 | 42997 | SH |  | SOLE |  | 42997 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | PUT | G4863A958 |  | 2542 | 112100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 19546 | 76400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 38019 | 148600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435U901 |  | 16 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 46435U135 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | PUT | 46435U951 |  | 3 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464288836 |  | 19 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 93 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 107 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 107 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 410 | 7800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464288810 |  | 561 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 2113 | 40200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IHEARTMEDIA INC | CALL | 45174J909 |  | 17 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IHEARTMEDIA INC | PUT | 45174J959 |  | 3 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IHS HOLDING LIMITED | CALL | G4701H909 |  | 431 | 70200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IHS HOLDING LIMITED | COM | G4701H109 |  | 63 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| IHS HOLDING LIMITED | PUT | G4701H959 |  | 17 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INFORMATION SVCS GROUP INC | CALL | 45675Y904 |  | 23 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSTEEL INDS INC | CALL | 45774W908 |  | 872 | 31700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSTEEL INDS INC | PUT | 45774W958 |  | 101 | 3700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| I3 VERTICALS INC | CALL | 46571Y907 |  | 29 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| I3 VERTICALS INC | COM | 46571Y107 |  | 311 | 12798 | SH |  | SOLE |  | 12798 | 0 | 0 |
| I3 VERTICALS INC | PUT | 46571Y957 |  | 292 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | CALL | 45781V901 |  | 1864 | 18400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | PUT | 45781V951 |  | 4216 | 41600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 1644 | 6800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464287507 |  | 761 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 19810 | 81900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 14101 | 149000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 3577 | 37800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 246 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 21 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 10 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 70 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464287390 |  | 3 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 27 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | CALL | 452327909 |  | 21878 | 108200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 770 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| ILLUMINA INC | PUT | 452327959 |  | 28247 | 139700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | CALL | 456237906 |  | 137 | 42200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | PUT | 456237956 |  | 9 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| I MAB | CALL | 44975P903 |  | 10 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| I MAB | COM | 44975P103 |  | 40 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| I MAB | PUT | 44975P953 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMAX CORP | CALL | 45245E909 |  | 277 | 18900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1138 | 77683 | SH |  | SOLE |  | 77683 | 0 | 0 |
| IMAX CORP | PUT | 45245E959 |  | 869 | 59300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMEDIA BRANDS INC | COM | 452465206 |  | 0 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | CALL | 45258D905 |  | 68 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | PUT | 45258D955 |  | 51 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMUNOGEN INC | CALL | 45253H901 |  | 286 | 57700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 305 | 61680 | SH |  | SOLE |  | 61680 | 0 | 0 |
| IMMUNOGEN INC | PUT | 45253H951 |  | 22 | 4500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMAGO BIOSCIENCES INC | PUT | 45250K957 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INGLES MKTS INC | CALL | 457030904 |  | 163 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INGLES MKTS INC | PUT | 457030954 |  | 9 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMUTEP LTD | CALL | 45257L908 |  | 33 | 19400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMUTEP LTD | COM | 45257L108 |  | 4 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| IMMUTEP LTD | PUT | 45257L958 |  | 33 | 19300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMERSION CORP | CALL | 452521907 |  | 62 | 8900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 97 | 13814 | SH |  | SOLE |  | 13814 | 0 | 0 |
| IMMERSION CORP | PUT | 452521957 |  | 1 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMUNOME INC | CALL | 45257U908 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 13 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| IMMUNOME INC | PUT | 45257U958 |  | 6 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMPERIAL OIL LTD | CALL | 453038908 |  | 643 | 13200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMPERIAL OIL LTD | PUT | 453038958 |  | 238 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMPERIAL PETE INC | CALL | Y3894J904 |  | 163 | 676500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMPERIAL PETE INC | PUT | Y3894J954 |  | 98 | 410000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMARA INC | CALL | 45249V907 |  | 4 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMARA INC | PUT | 45249V957 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMATICS N.V | CALL | N44445909 |  | 85 | 9800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMUNIC INC | CALL | 4525EP901 |  | 8 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 58 | 42006 | SH |  | SOLE |  | 42006 | 0 | 0 |
| IMMUNIC INC | PUT | 4525EP951 |  | 44 | 31600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMV INC | COM | 44974L301 |  | 0 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| IMMUNOVANT INC | CALL | 45258J902 |  | 81 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 150 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| IMMUNOVANT INC | PUT | 45258J952 |  | 12 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | PUT | 46005L951 |  | 550 | 22600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INHIBRX INC | PUT | 45720L957 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INCYTE CORP | CALL | 45337C902 |  | 2690 | 33500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 34 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| INCYTE CORP | PUT | 45337C952 |  | 755 | 9400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46429B907 |  | 2909 | 69700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46429B957 |  | 14947 | 358100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CALL | 45569U901 |  | 1017 | 174600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | PUT | 45569U951 |  | 29 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25490K909 |  | 59 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | COM | 69374H766 |  | 4 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PACER FDS TR | PUT | 69374H951 |  | 3 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INFORMATICA INC | CALL | 45674M901 |  | 35 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INFORMATICA INC | PUT | 45674M951 |  | 3 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | CALL | 45665G903 |  | 38 | 68800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | PUT | 45665G953 |  | 5 | 10700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | CALL | 53656F907 |  | 72 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | PUT | 53656F957 |  | 3 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INFINERA CORP | CALL | 45667G903 |  | 1189 | 176500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INFINERA CORP | PUT | 45667G953 |  | 15 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INFOSYS LTD | CALL | 456788908 |  | 522 | 29000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INFOSYS LTD | COM | 456788108 |  | 3599 | 199881 | SH |  | SOLE |  | 199881 | 0 | 0 |
| INFOSYS LTD | PUT | 456788958 |  | 3753 | 208400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ING GROEP N.V. | CALL | 456837903 |  | 1129 | 92800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ING GROEP N.V. | COM | 456837103 |  | 1815 | 149152 | SH |  | SOLE |  | 149152 | 0 | 0 |
| ING GROEP N.V. | PUT | 456837953 |  | 3480 | 286000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 11 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| INOGEN INC | PUT | 45780L954 |  | 49 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INGREDION INC | CALL | 457187902 |  | 29 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INGREDION INC | PUT | 457187952 |  | 156 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INMUNE BIO INC | CALL | 45782T905 |  | 11 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 17 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| INMUNE BIO INC | PUT | 45782T955 |  | 8 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INMODE LTD | CALL | M5425M903 |  | 6368 | 178400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INMODE LTD | PUT | M5425M953 |  | 3312 | 92800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | CALL | 866082900 |  | 11 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 130 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| INNOVAGE HLDG CORP | CALL | 45784A904 |  | 7 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | CALL | 45773H901 |  | 225 | 144400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H201 |  | 73 | 47291 | SH |  | SOLE |  | 47291 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | PUT | 45773H951 |  | 70 | 45000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNODATA INC | CALL | 457642905 |  | 18 | 6300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 21 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| INSPIRED ENTMT INC | PUT | 45782N958 |  | 36 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSEEGO CORP | CALL | 45782B904 |  | 10 | 12900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 15 | 18771 | SH |  | SOLE |  | 18771 | 0 | 0 |
| INSMED INC | CALL | 457669907 |  | 375 | 18800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSMED INC | PUT | 457669957 |  | 27 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSPIRE MED SYS INC | CALL | 457730909 |  | 176 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSPIRE MED SYS INC | PUT | 457730959 |  | 730 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSTRUCTURE HLDGS INC | CALL | 457790903 |  | 14 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | CALL | Y41053902 |  | 233 | 6300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 173 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | PUT | Y41053952 |  | 310 | 8400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORLD FUEL SVCS CORP | CALL | 981475906 |  | 32 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 2 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| INTAPP INC | PUT | 45827U959 |  | 14 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 155791 | 5894500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 534 | 20227 | SH |  | SOLE |  | 20227 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 90646 | 3429700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEST CORP | CALL | 461147900 |  | 9 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 1 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| INTEST CORP | PUT | 461147950 |  | 20 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTUIT | CALL | 461202903 |  | 83176 | 213700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3827 | 9835 | SH |  | SOLE |  | 9835 | 0 | 0 |
| INTUIT | PUT | 461202953 |  | 64260 | 165100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTRUSION INC | CALL | 46121E905 |  | 8 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTRUSION INC | COM | 46121E205 |  | 5 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| INTRUSION INC | PUT | 46121E955 |  | 8 | 2600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVIVA INC | CALL | 45781M901 |  | 25 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDENTIV INC | CALL | 45170X905 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IDENTIV INC | COM | 45170X205 |  | 0 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVITATION HOMES INC | CALL | 46187W907 |  | 1710 | 57700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 12 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| INVITATION HOMES INC | PUT | 46187W957 |  | 6254 | 211000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVO BIOSCIENCE INC | CALL | 44984F902 |  | 0 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | CALL | M5R635908 |  | 471 | 120100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 |  | 1680 | 427709 | SH |  | SOLE |  | 427709 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | PUT | M5R635958 |  | 1798 | 457700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 0 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| IONQ INC | CALL | 46222L908 |  | 313 | 90900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 186 | 54185 | SH |  | SOLE |  | 54185 | 0 | 0 |
| IONQ INC | PUT | 46222L958 |  | 315 | 91500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | CALL | 462222900 |  | 1420 | 37600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 165 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | PUT | 462222950 |  | 1786 | 47300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAMSARA INC | CALL | 79589L906 |  | 934 | 75200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAMSARA INC | COM | 79589L106 |  | 679 | 54628 | SH |  | SOLE |  | 54628 | 0 | 0 |
| SAMSARA INC | PUT | 79589L956 |  | 581 | 46800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | CALL | 462260900 |  | 1141 | 178700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | PUT | 462260950 |  | 197 | 30900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | CALL | 460146903 |  | 4093 | 118300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | PUT | 460146953 |  | 3797 | 110100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | CALL | 45257F900 |  | 304 | 58500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | PUT | 45257F950 |  | 59 | 11400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | CALL | 460690900 |  | 2058 | 61800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1341 | 40273 | SH |  | SOLE |  | 40273 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | PUT | 460690950 |  | 166 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IPG PHOTONICS CORP | CALL | 44980X909 |  | 104 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 7 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| IPG PHOTONICS CORP | PUT | 44980X959 |  | 37 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTREPID POTASH INC | CALL | 46121Y901 |  | 147 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 3376 | 116970 | SH |  | SOLE |  | 116970 | 0 | 0 |
| INTREPID POTASH INC | PUT | 46121Y951 |  | 3871 | 134100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | CALL | 759937903 |  | 37 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | COM | 759937204 |  | 1269 | 51364 | SH |  | SOLE |  | 51364 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | PUT | 759937953 |  | 24 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTURY THERAPEUTICS INC | CALL | 15673T900 |  | 0 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IQIYI INC | CALL | 46267X908 |  | 4700 | 886900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IQIYI INC | PUT | 46267X958 |  | 4974 | 938500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR | CALL | 33939L900 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | CALL | 46266C905 |  | 2520 | 12300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | PUT | 46266C955 |  | 2745 | 13400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND INC | CALL | 45687V906 |  | 883 | 16900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 114 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| INGERSOLL RAND INC | PUT | 45687V956 |  | 26 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IROBOT CORP | CALL | 462726900 |  | 827 | 17200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IROBOT CORP | PUT | 462726950 |  | 875 | 18200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | CALL | 46269C902 |  | 678 | 13200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | PUT | 46269C952 |  | 334 | 6500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRIS ENERGY LTD | CALL | Q4982L909 |  | 0 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRIS ENERGY LTD | COM | Q4982L109 |  | 13 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| IRIS ENERGY LTD | PUT | Q4982L959 |  | 12 | 10300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRIDEX CORP | CALL | 462684901 |  | 5 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRIDEX CORP | PUT | 462684951 |  | 1 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC DEL | CALL | 46284V901 |  | 8414 | 168800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1577 | 31638 | SH |  | SOLE |  | 31638 | 0 | 0 |
| IRON MTN INC DEL | PUT | 46284V951 |  | 8958 | 179700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRONNET INC | CALL | 46323Q905 |  | 23 | 103500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 9 | 40150 | SH |  | SOLE |  | 40150 | 0 | 0 |
| IRONNET INC | PUT | 46323Q955 |  | 4 | 18100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | CALL | 45378A906 |  | 65 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | CALL | 450056906 |  | 964 | 10300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | PUT | 450056956 |  | 721 | 7700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | CALL | 46333X908 |  | 369 | 29800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | PUT | 46333X958 |  | 2 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IVERIC BIO INC | CALL | 46583P902 |  | 2305 | 107700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 891 | 41635 | SH |  | SOLE |  | 41635 | 0 | 0 |
| IVERIC BIO INC | PUT | 46583P952 |  | 1560 | 72900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSPIRATO INCORPORATED | CALL | 45791E907 |  | 41 | 34900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F902 |  | 3 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F635 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F952 |  | 10 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | CALL | 46120E902 |  | 98206 | 370100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 1993 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| INTUITIVE SURGICAL INC | PUT | 46120E952 |  | 46170 | 174000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | PUT | 45769N955 |  | 2 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISUN INC | CALL | 465246906 |  | 0 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISUN INC | COM | 465246106 |  | 7 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| ISUN INC | PUT | 465246956 |  | 4 | 3700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GARTNER INC | CALL | 366651907 |  | 1647 | 4900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 434 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| GARTNER INC | PUT | 366651957 |  | 5210 | 15500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 11152 | 99700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 906 | 8100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 3381 | 55800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464288752 |  | 2053 | 33887 | SH |  | SOLE |  | 33887 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 29351 | 484300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | CALL | 46116X901 |  | 513 | 9700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 327 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | PUT | 46116X951 |  | 1915 | 36200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | COM | 26924G870 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ETF MANAGERS TR | PUT | 26924G950 |  | 4 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEGER HLDGS CORP | CALL | 45826H909 |  | 34 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ITERIS INC NEW | CALL | 46564T907 |  | 6 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 47 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| ITEOS THERAPEUTICS INC | PUT | 46565G954 |  | 3 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 457 | 5400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464287150 |  | 347 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 101 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IT TECH PACKAGING INC | CALL | 46527C909 |  | 0 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ITRON INC | CALL | 465741906 |  | 1175 | 23200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ITRON INC | PUT | 465741956 |  | 5 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | COM | M6158M104 |  | 320 | 15149 | SH |  | SOLE |  | 15149 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | PUT | M6158M954 |  | 545 | 25800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ITT INC | CALL | 45073V908 |  | 145 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 656 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| ITT INC | PUT | 45073V958 |  | 24 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | CALL | 465562906 |  | 2497 | 630500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | PUT | 465562956 |  | 2949 | 628700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | CALL | 452308909 |  | 1167 | 5300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | PUT | 452308959 |  | 3018 | 13700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46434V906 |  | 534 | 11900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46434V956 |  | 4 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 8 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464287671 |  | 10 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 63 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464287663 |  | 7 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 28 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEVAC INC | CALL | 461148908 |  | 3 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVACARE CORP | CALL | 461203901 |  | 0 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 0 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| INVACARE CORP | PUT | 461203951 |  | 0 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 145 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 391 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | CALL | 921932905 |  | 50 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | COM | 921932869 |  | 168 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| KRANESHARES TR | CALL | 500767906 |  | 9 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | CALL | 46131B904 |  | 5521 | 433700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 212 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | PUT | 46131B954 |  | 1289 | 101300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | CALL | 46124J901 |  | 120 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | PUT | 46124J951 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 18403 | 47900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464287200 |  | 1737 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 15637 | 40700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVIVYD INC | CALL | 00534A902 |  | 2 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVIVYD INC | PUT | 00534A952 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 684 | 11700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 122 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO LTD | CALL | G491BT908 |  | 744 | 41400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 1253 | 69669 | SH |  | SOLE |  | 69669 | 0 | 0 |
| INVESCO LTD | PUT | G491BT958 |  | 1264 | 70300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 105 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 2062 | 13600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464287598 |  | 3655 | 24104 | SH |  | SOLE |  | 24104 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 4246 | 28000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 9876 | 46100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464287614 |  | 1289 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 14825 | 69200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 732434 | 4200700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 2179883 | 12502200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 1996 | 14400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 1566 | 11300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 14158 | 66000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464287648 |  | 171 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 48395 | 225600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 819 | 9800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 58 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 242 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464287689 |  | 463 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 441 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 19 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464287341 |  | 9 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 58 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 121 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46432F909 |  | 526 | 9100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464287580 |  | 11 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 56 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 158 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 55 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 279 | 3700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 22 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 56 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 67 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464287754 |  | 252 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| ISHARES TR | COM | 464287812 |  | 10 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 20 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 49 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464287838 |  | 28 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 23228 | 275900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464287739 |  | 4565 | 54226 | SH |  | SOLE |  | 54226 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 34341 | 407900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 512 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 6171 | 28900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 193 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 89 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 6 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 0 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| JACOBS SOLUTIONS INC | CALL | 46982L908 |  | 2593 | 21600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | PUT | 46982L958 |  | 24 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JACK IN THE BOX INC | CALL | 466367909 |  | 61 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 12 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| JACK IN THE BOX INC | PUT | 466367959 |  | 2190 | 32100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JAGUAR HEALTH INC | CALL | 47010C907 |  | 6 | 182600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JAGUAR HEALTH INC | COM | 47010C607 |  | 0 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| JAGUAR HEALTH INC | PUT | 47010C957 |  | 5 | 4500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JAMF HLDG CORP | CALL | 47074L905 |  | 42 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JAMF HLDG CORP | PUT | 47074L955 |  | 14 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JANUX THERAPEUTICS INC | CALL | 47103J905 |  | 14 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | CALL | G50871905 |  | 446 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | PUT | G50871955 |  | 255 | 12600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JBG SMITH PPTYS | CALL | 46590V900 |  | 18 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 228 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| JBG SMITH PPTYS | PUT | 46590V950 |  | 400 | 21100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | CALL | 445658907 |  | 3243 | 18600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 776 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| HUNT J B TRANS SVCS INC | PUT | 445658957 |  | 5544 | 31800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | CALL | 47103N906 |  | 31 | 3300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 28 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | PUT | 47103N956 |  | 9 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JABIL INC | CALL | 466313903 |  | 2400 | 35200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 966 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| JABIL INC | PUT | 466313953 |  | 5762 | 84500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JETBLUE AWYS CORP | CALL | 477143901 |  | 4096 | 632200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JETBLUE AWYS CORP | PUT | 477143951 |  | 1210 | 186800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | CALL | G51502905 |  | 7097 | 110900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | PUT | G51502955 |  | 5363 | 83800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JD.COM INC | CALL | 47215P906 |  | 123188 | 2194700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JD.COM INC | PUT | 47215P956 |  | 86215 | 1536000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 388 | 48700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G807 |  | 1575 | 197372 | SH |  | SOLE |  | 197372 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 14 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | CALL | 47233W909 |  | 209 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | PUT | 47233W959 |  | 150 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JELD-WEN HLDG INC | CALL | 47580P903 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JELD-WEN HLDG INC | PUT | 47580P953 |  | 13 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CALL | 46641Q907 |  | 4479 | 82200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | PUT | 46641Q957 |  | 1062 | 19500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CALL | 46654Q903 |  | 61 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46654Q203 |  | 119 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | PUT | 46654Q953 |  | 244 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922A902 |  | 6683 | 391300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | COM | 26922A842 |  | 153 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922A952 |  | 9682 | 566900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JIAYIN GROUP INC | CALL | 47737C904 |  | 3 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JIAYIN GROUP INC | PUT | 47737C954 |  | 3 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AURORA MOBILE LTD | COM | 051857100 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AURORA MOBILE LTD | PUT | 051857950 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | CALL | G4474Y904 |  | 134 | 5700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | PUT | G4474Y954 |  | 39 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | PUT | 06746P953 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06746P903 |  | 15 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | PUT | 06746P953 |  | 15 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06746P903 |  | 31 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | COM | 06746P480 |  | 70 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| BARCLAYS BANK PLC | PUT | 06746P953 |  | 35 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 24 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| J  J SNACK FOODS CORP | PUT | 466032959 |  | 59 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HENRY JACK  ASSOC INC | CALL | 426281901 |  | 17 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 65 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | CALL | 47759T900 |  | 4533 | 110900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | PUT | 47759T950 |  | 3953 | 96700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JONES LANG LASALLE INC | CALL | 48020Q907 |  | 79 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | CALL | 48138M905 |  | 517 | 161200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | COM | 48138M105 |  | 98 | 30838 | SH |  | SOLE |  | 30838 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | PUT | 48138M955 |  | 201 | 62800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | CALL | 481116901 |  | 0 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 7 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | PUT | 481116951 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | CALL | 478160904 |  | 135172 | 765200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | PUT | 478160954 |  | 93006 | 526500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78468R907 |  | 180 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78468R957 |  | 7344 | 81600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | CALL | 48203R904 |  | 2828 | 88500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | PUT | 48203R954 |  | 559 | 17500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 665 | 18400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G831 |  | 754 | 20847 | SH |  | SOLE |  | 20847 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 274 | 7600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06746P903 |  | 315 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | PUT | 06746P953 |  | 81 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOANN INC | CALL | 47768J901 |  | 4 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 177 | 62451 | SH |  | SOLE |  | 62451 | 0 | 0 |
| JOANN INC | PUT | 47768J951 |  | 564 | 198100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC | CALL | G65163900 |  | 1935 | 577900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 1 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| JOBY AVIATION INC | PUT | G65163950 |  | 174 | 52200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ST JOE CO | CALL | 790148900 |  | 3 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 25 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ST JOE CO | PUT | 790148950 |  | 166 | 4300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | CALL | 46625H905 |  | 311916 | 2326000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | PUT | 46625H955 |  | 262245 | 1955600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CALL | 46641Q907 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JAMES RIV GROUP LTD | CALL | G5005R907 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 75 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| JAMES RIV GROUP LTD | PUT | G5005R957 |  | 125 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM | 471871103 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORDSTROM INC | CALL | 655664900 |  | 7038 | 436100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 179 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| NORDSTROM INC | PUT | 655664950 |  | 4641 | 287600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | CALL | 46817M907 |  | 786 | 22600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 66 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| JACKSON FINANCIAL INC | PUT | 46817M957 |  | 173 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JOINT CORP | CALL | 47973J902 |  | 184 | 13200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOINT CORP | PUT | 47973J952 |  | 40 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KELLOGG CO | CALL | 487836908 |  | 5399 | 75800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1623 | 22793 | SH |  | SOLE |  | 22793 | 0 | 0 |
| KELLOGG CO | PUT | 487836958 |  | 14625 | 205300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KKR ACQUISITION HOLDING I CO | PUT | 48253T959 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KADANT INC | CALL | 48282T904 |  | 35 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KADANT INC | PUT | 48282T954 |  | 35 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KAISER ALUMINUM CORP | CALL | 483007904 |  | 45 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | CALL | 483497903 |  | 37 | 5600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KAMAN CORP | CALL | 483548903 |  | 40 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KAMAN CORP | PUT | 483548953 |  | 11 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KAR AUCTION SVCS INC | CALL | 48238T909 |  | 45 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 3 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| KAR AUCTION SVCS INC | PUT | 48238T959 |  | 62 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767906 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KB FINL GROUP INC | CALL | 48241A905 |  | 7 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KB FINL GROUP INC | PUT | 48241A955 |  | 270 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767906 |  | 15 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | COM | 500767405 |  | 19 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| KRANESHARES TR | PUT | 500767956 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 4370 | 96800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 3770 | 83500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KB HOME | CALL | 48666K909 |  | 2404 | 75500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KB HOME | PUT | 48666K959 |  | 7191 | 225800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KUBIENT INC | COM | 50116V107 |  | 0 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| KBR INC | CALL | 48242W906 |  | 681 | 12900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALL | 46138E905 |  | 325 | 6300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E628 |  | 47 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138E955 |  | 61 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALL | 46138E905 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALL | 46138E905 |  | 29 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138E955 |  | 7 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | CALL | 49639K901 |  | 85 | 22300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | COM | 49639K101 |  | 28 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | PUT | 49639K951 |  | 107 | 28000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767906 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | PUT | 500767956 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | CALL | 50155Q900 |  | 296 | 26700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 839 | 75453 | SH |  | SOLE |  | 75453 | 0 | 0 |
| KYNDRYL HLDGS INC | PUT | 50155Q950 |  | 512 | 46100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | CALL | 16961L906 |  | 165 | 6300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | PUT | 16961L956 |  | 15 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | CALL | 49271V900 |  | 3277 | 91900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1186 | 33274 | SH |  | SOLE |  | 33274 | 0 | 0 |
| KEURIG DR PEPPER INC | PUT | 49271V950 |  | 1583 | 44400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KELLY SVCS INC | COM | 488152208 |  | 3 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| KELLY SVCS INC | PUT | 488152958 |  | 5 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KOREA ELEC PWR CORP | CALL | 500631906 |  | 57 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767906 |  | 6 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | COM | 500767561 |  | 113 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| KRANESHARES TR | PUT | 500767956 |  | 6 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KEYCORP | CALL | 493267908 |  | 3546 | 203600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEYCORP | PUT | 493267958 |  | 1789 | 102700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | CALL | 49338L903 |  | 9357 | 54700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | PUT | 49338L953 |  | 325 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 76 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| KFORCE INC | PUT | 493732951 |  | 312 | 5700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINGSWAY FINL SVCS INC | CALL | 496904902 |  | 1 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KORN FERRY | PUT | 500643950 |  | 15 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP | CALL | 496902904 |  | 3248 | 932000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 395 | 96683 | SH |  | SOLE |  | 96683 | 0 | 0 |
| KINROSS GOLD CORP | PUT | 496902954 |  | 4454 | 1089100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767906 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | COM | 500767850 |  | 18 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| KRAFT HEINZ CO | CALL | 500754906 |  | 35788 | 879100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3702 | 90951 | SH |  | SOLE |  | 90951 | 0 | 0 |
| KRAFT HEINZ CO | PUT | 500754956 |  | 33821 | 830800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | COM | 78464A789 |  | 435 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 4 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KIMCO RLTY CORP | CALL | 49446R909 |  | 523 | 24700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KIMCO RLTY CORP | PUT | 49446R959 |  | 211 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | CALL | 65345M908 |  | 129 | 62900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 29 | 14165 | SH |  | SOLE |  | 14165 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | PUT | 65345M958 |  | 40 | 19600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 5 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| KIRKLANDS INC | CALL | 497498905 |  | 183 | 55600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KIRKLANDS INC | PUT | 497498955 |  | 40 | 12400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | CALL | 48251W904 |  | 4725 | 101800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | PUT | 48251W954 |  | 13763 | 296500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KLA CORP | CALL | 482480900 |  | 20246 | 53700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 6198 | 16440 | SH |  | SOLE |  | 16440 | 0 | 0 |
| KLA CORP | PUT | 482480950 |  | 45545 | 120800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KULICKE  SOFFA INDS INC | CALL | 501242901 |  | 1593 | 36000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 76 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| KULICKE  SOFFA INDS INC | PUT | 501242951 |  | 863 | 19500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 4 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| KALEYRA INC | PUT | 483379953 |  | 1 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | CALL | 48253L905 |  | 212 | 12300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM | 48253L205 |  | 63 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | PUT | 48253L955 |  | 138 | 8000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | CALL | 494368903 |  | 13710 | 101000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1059 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| KIMBERLY-CLARK CORP | PUT | 494368953 |  | 6393 | 47100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | CALL | 49456B901 |  | 21055 | 1164600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | PUT | 49456B951 |  | 6525 | 360900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KEMPHARM INC | CALL | 488445906 |  | 304 | 66300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEMPHARM INC | COM | 488445206 |  | 69 | 15103 | SH |  | SOLE |  | 15103 | 0 | 0 |
| KEMPHARM INC | PUT | 488445956 |  | 2063 | 449500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KEMPER CORP | PUT | 488401950 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KENNAMETAL INC | CALL | 489170900 |  | 62 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KENNAMETAL INC | PUT | 489170950 |  | 9 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | CALL | 143130902 |  | 22157 | 363900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | PUT | 143130952 |  | 18863 | 309800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KNOWLES CORP | CALL | 49926D909 |  | 32 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 3 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| KNOWLES CORP | PUT | 49926D959 |  | 16 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KNOWBE4 INC | CALL | 49926T904 |  | 1434 | 57900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KNOWBE4 INC | PUT | 49926T954 |  | 262 | 10600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | CALL | 483709901 |  | 586 | 254900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | PUT | 483709951 |  | 6 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | CALL | Y48125901 |  | 59 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM | Y48125101 |  | 36 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | PUT | Y48125951 |  | 33 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | CALL | G5269C901 |  | 22 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 |  | 5 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | PUT | G5269C951 |  | 52 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | CALL | 49714P908 |  | 679 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 49 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| KINSALE CAP GROUP INC | PUT | 49714P958 |  | 1882 | 7200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 3 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CALL | 499049904 |  | 1189 | 22700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | PUT | 499049954 |  | 9355 | 178500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | CALL | 191216900 |  | 136621 | 2147800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | PUT | 191216950 |  | 146760 | 2307200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KODIAK SCIENCES INC | CALL | 50015M909 |  | 864 | 120700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KODIAK SCIENCES INC | PUT | 50015M959 |  | 36 | 5100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EASTMAN KODAK CO | CALL | 277461906 |  | 183 | 60000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EASTMAN KODAK CO | PUT | 277461956 |  | 32 | 10800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | CALL | 191241908 |  | 434 | 6400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | COM | 191241108 |  | 141 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | PUT | 191241958 |  | 6 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | CALL | 74347Y908 |  | 3781 | 137200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | PUT | 74347Y958 |  | 2350 | 85300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | COM | 78468R648 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KOPPERS HOLDINGS INC | CALL | 50060P906 |  | 45 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KOPIN CORP | CALL | 500600901 |  | 90 | 72600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 5 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| KOPIN CORP | PUT | 500600951 |  | 1 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459Y906 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459Y520 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KOSMOS ENERGY LTD | CALL | 500688906 |  | 366 | 57700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 693 | 109060 | SH |  | SOLE |  | 109060 | 0 | 0 |
| KOSMOS ENERGY LTD | PUT | 500688956 |  | 439 | 69100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KATAPULT HOLDINGS INC | CALL | 485859902 |  | 227 | 237400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KATAPULT HOLDINGS INC | PUT | 485859952 |  | 11 | 11900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | CALL | 48576U906 |  | 71 | 21100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 59 | 17405 | SH |  | SOLE |  | 17405 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | PUT | 48576U956 |  | 68 | 20200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KROGER CO | CALL | 501044901 |  | 12580 | 282200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KROGER CO | PUT | 501044951 |  | 9241 | 207300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767906 |  | 222 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | PUT | 500767956 |  | 1422 | 39000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KILROY RLTY CORP | CALL | 49427F908 |  | 77 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 17 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| KILROY RLTY CORP | PUT | 49427F958 |  | 193 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 96979 | 1651000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 118895 | 2024100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | CALL | 48251K900 |  | 180 | 12900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 33 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | PUT | 48251K950 |  | 53 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KITE RLTY GROUP TR | CALL | 49803T900 |  | 107 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KITE RLTY GROUP TR | PUT | 49803T950 |  | 10 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 0 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | PUT | 759910952 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KORNIT DIGITAL LTD | CALL | M6372Q903 |  | 1610 | 70100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KORNIT DIGITAL LTD | COM | M6372Q113 |  | 1444 | 62867 | SH |  | SOLE |  | 62867 | 0 | 0 |
| KORNIT DIGITAL LTD | PUT | M6372Q953 |  | 2790 | 121500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KEARNY FINL CORP MD | CALL | 48716P908 |  | 218 | 21500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 0 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KRONOS WORLDWIDE INC | CALL | 50105F905 |  | 52 | 5600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRONOS WORLDWIDE INC | PUT | 50105F955 |  | 2 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRONOS BIO INC | CALL | 50107A904 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEROS THERAPEUTICS INC | CALL | 492327901 |  | 316 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 2 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KEROS THERAPEUTICS INC | PUT | 492327951 |  | 4 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | CALL | 49435R902 |  | 4529 | 271200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | PUT | 49435R952 |  | 597 | 35800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KARUNA THERAPEUTICS INC | CALL | 48576A900 |  | 3713 | 18900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1421 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| KARUNA THERAPEUTICS INC | PUT | 48576A950 |  | 3379 | 17200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | CALL | 501147902 |  | 47 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | PUT | 501147952 |  | 158 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 46434V423 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KOHLS CORP | CALL | 500255904 |  | 9829 | 389300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 258 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| KOHLS CORP | PUT | 500255954 |  | 10039 | 397600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KT CORP | CALL | 48268K901 |  | 31 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KT CORP | PUT | 48268K951 |  | 2 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KONTOOR BRANDS INC | CALL | 50050N903 |  | 83 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| KONTOOR BRANDS INC | PUT | 50050N953 |  | 55 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767906 |  | 20 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | COM | 500767579 |  | 10 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| KRANESHARES TR | PUT | 500767956 |  | 12 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | CALL | 50077B907 |  | 484 | 46900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 47 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | PUT | 50077B957 |  | 28 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | CALL | 50125G909 |  | 10 | 8400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 6 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | PUT | 50125G959 |  | 2 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KURA ONCOLOGY INC | CALL | 50127T909 |  | 79 | 6400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | COM | 482504107 |  | 2 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | PUT | 482504957 |  | 1 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | CALL | 489398907 |  | 62 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | PUT | 489398957 |  | 6 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CALL | 500767906 |  | 165082 | 5466300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | COM | 500767306 |  | 7602 | 251723 | SH |  | SOLE |  | 251723 | 0 | 0 |
| KRANESHARES TR | PUT | 500767956 |  | 107213 | 3550100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 32 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| QUAKER HOUGHTON | PUT | 747316957 |  | 1452 | 8700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KAIXIN AUTO HLDGS | COM | G5223X100 |  | 0 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| KYMERA THERAPEUTICS INC | CALL | 501575904 |  | 3926 | 157300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KYMERA THERAPEUTICS INC | PUT | 501575954 |  | 57 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | CALL | 486606906 |  | 160 | 18700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 145 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | PUT | 486606956 |  | 309 | 36100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | CALL | 49372L900 |  | 95 | 13600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | PUT | 49372L950 |  | 21 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP | CALL | 540424908 |  | 402 | 6900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP | PUT | 540424958 |  | 23 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 4 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| STANDARD BIOTOOLS INC | PUT | 34385P958 |  | 3 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 1835 | 106400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 605 | 35100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25490K909 |  | 3553 | 502600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25490K323 |  | 189 | 26816 | SH |  | SOLE |  | 26816 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25490K959 |  | 1644 | 232600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | CALL | 53680Q907 |  | 3157 | 166600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM | 53680Q207 |  | 18 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LITHIUM AMERS CORP NEW | PUT | 53680Q957 |  | 2637 | 139200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LITHIA MTRS INC | CALL | 536797903 |  | 245 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 469 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| LITHIA MTRS INC | PUT | 536797953 |  | 15253 | 74500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LADDER CAP CORP | CALL | 505743904 |  | 419 | 41800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LADDER CAP CORP | PUT | 505743954 |  | 14 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAKELAND INDS INC | CALL | 511795906 |  | 139 | 10500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 163 | 12259 | SH |  | SOLE |  | 12259 | 0 | 0 |
| LAKELAND INDS INC | PUT | 511795956 |  | 1256 | 94500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CALL | 512816909 |  | 1434 | 15200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | PUT | 512816959 |  | 387 | 4100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLADSTONE LD CORP | CALL | 376549901 |  | 229 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 32 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| GLADSTONE LD CORP | PUT | 376549951 |  | 78 | 4300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NLIGHT INC | CALL | 65487K900 |  | 28 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAUREATE EDUCATION INC | CALL | 518613903 |  | 4 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAUREATE EDUCATION INC | PUT | 518613953 |  | 1 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CS DISCO INC | CALL | 126327905 |  | 244 | 38700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 1 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| CS DISCO INC | PUT | 126327955 |  | 2 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAZARD LTD | CALL | G54050902 |  | 162 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAZARD LTD | COM | G54050102 |  | 1474 | 42541 | SH |  | SOLE |  | 42541 | 0 | 0 |
| LAZARD LTD | PUT | G54050952 |  | 7679 | 221500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | CALL | 550424905 |  | 1637 | 330900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM | 550424105 |  | 7 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | PUT | 550424955 |  | 974 | 196800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAZYDAYS HLDGS INC | CALL | 52110H900 |  | 23 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 12 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| LAZYDAYS HLDGS INC | PUT | 52110H950 |  | 22 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAKELAND BANCORP INC | CALL | 511637900 |  | 7 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307107 |  | 29 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| LIBERTY BROADBAND CORP | PUT | 530307955 |  | 197 | 2600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | CALL | 530307905 |  | 7 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 111 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| LIBERTY BROADBAND CORP | PUT | 530307955 |  | 236 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY ENERGY INC | CALL | 53115L904 |  | 1095 | 68400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY ENERGY INC | PUT | 53115L954 |  | 44 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC | CALL | G5480U900 |  | 15 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC | COM | G5480U104 |  | 1356 | 71639 | SH |  | SOLE |  | 71639 | 0 | 0 |
| LIBERTY GLOBAL PLC | PUT | G5480U950 |  | 107 | 5700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC | CALL | G5480U900 |  | 50 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC | COM | G5480U120 |  | 94 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| LENDINGCLUB CORP | CALL | 52603A908 |  | 529 | 60200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 532 | 60468 | SH |  | SOLE |  | 60468 | 0 | 0 |
| LENDINGCLUB CORP | PUT | 52603A958 |  | 797 | 90600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LANNET INC | CALL | 516012901 |  | 95 | 183600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 7 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| LANNET INC | PUT | 516012951 |  | 17 | 34500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC | CALL | 549498903 |  | 16027 | 2346700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 13 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LUCID GROUP INC | PUT | 549498953 |  | 7717 | 1130000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LCI INDS | CALL | 50189K903 |  | 369 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 13 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| LCI INDS | PUT | 50189K953 |  | 2570 | 27800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | CALL | 53566P909 |  | 43 | 37600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | PUT | 53566P959 |  | 2 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOANDEPOT INC | COM | 53946R106 |  | 43 | 26646 | SH |  | SOLE |  | 26646 | 0 | 0 |
| LOANDEPOT INC | PUT | 53946R956 |  | 3 | 2400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | CALL | 525327902 |  | 915 | 8700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | PUT | 525327952 |  | 178 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LANDS END INC NEW | CALL | 51509F905 |  | 190 | 25100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LANDS END INC NEW | PUT | 51509F955 |  | 6 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEAR CORP | CALL | 521865904 |  | 1748 | 14100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEAR CORP | PUT | 521865954 |  | 372 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | CALL | 533900906 |  | 43 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEGGETT  PLATT INC | CALL | 524660907 |  | 1659 | 51500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEGGETT  PLATT INC | PUT | 524660957 |  | 412 | 12800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 10 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| LEGEND BIOTECH CORP | CALL | 52490G902 |  | 1941 | 38900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEGEND BIOTECH CORP | PUT | 52490G952 |  | 259 | 5200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CALL | 526057904 |  | 8941 | 98800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 2165 | 23924 | SH |  | SOLE |  | 23924 | 0 | 0 |
| LENNAR CORP | PUT | 526057954 |  | 23113 | 255400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LESLIES INC | CALL | 527064909 |  | 340 | 27900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 48 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LESLIES INC | PUT | 527064959 |  | 15 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CALL | 15643U904 |  | 912 | 28100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | PUT | 15643U954 |  | 331 | 10200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE LION ELECTRIC COMPANY | CALL | 536221904 |  | 631 | 281700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE LION ELECTRIC COMPANY | PUT | 536221954 |  | 105 | 46900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CALL | 52736R902 |  | 999 | 64400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEVI STRAUSS  CO NEW | COM | 52736R102 |  | 471 | 30402 | SH |  | SOLE |  | 30402 | 0 | 0 |
| LEVI STRAUSS  CO NEW | PUT | 52736R952 |  | 1297 | 83600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | CALL | 514766904 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 70 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | PUT | 514766954 |  | 164 | 25400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCHAEA ENERGY INC | CALL | 03940F903 |  | 185 | 32400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHAEA ENERGY INC | PUT | 03940F953 |  | 0 | 14200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEAFLY HOLDINGS INC | CALL | 52178J905 |  | 5 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 15 | 24043 | SH |  | SOLE |  | 24043 | 0 | 0 |
| LEAFLY HOLDINGS INC | PUT | 52178J955 |  | 15 | 23900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIFEMD INC | CALL | 53216B904 |  | 8 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 8 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| LIFEMD INC | PUT | 53216B954 |  | 12 | 6300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | CALL | 53228F901 |  | 139 | 28200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 3 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | PUT | 53228F951 |  | 24 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 6 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LITTELFUSE INC | PUT | 537008954 |  | 22 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIFEVANTAGE CORP | CALL | 53222K905 |  | 1 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIFEVANTAGE CORP | COM | 53222K205 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LIFEVANTAGE CORP | PUT | 53222K955 |  | 2 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CALL | 535919900 |  | 356 | 62500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIONS GATE ENTMNT CORP | COM | 535919401 |  | 95 | 16788 | SH |  | SOLE |  | 16788 | 0 | 0 |
| LIONS GATE ENTMNT CORP | PUT | 535919950 |  | 21 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CALL | 535919900 |  | 875 | 161300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIONS GATE ENTMNT CORP | COM | 535919500 |  | 446 | 82184 | SH |  | SOLE |  | 82184 | 0 | 0 |
| LIONS GATE ENTMNT CORP | PUT | 535919950 |  | 38 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LION GROUP HOLDING LTD | CALL | 53620U902 |  | 120 | 167900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LION GROUP HOLDING LTD | PUT | 53620U952 |  | 8 | 11400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LGI HOMES INC | CALL | 50187T906 |  | 55 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LGI HOMES INC | PUT | 50187T956 |  | 83 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOGICMARK INC | CALL | 67091J904 |  | 73 | 161300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOGICMARK INC | COM | 67091J404 |  | 1 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| LOGICMARK INC | PUT | 67091J954 |  | 1 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | CALL | 53220K904 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 24 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| LARGO INC | CALL | 517097901 |  | 51 | 9500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LARGO INC | PUT | 517097951 |  | 6 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LONGVIEW ACQUISITION CORP II | CALL | 54319Q905 |  | 0 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LONGVIEW ACQUISITION CORP II | PUT | 54319Q955 |  | 0 | 6600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | CALL | 50540R909 |  | 3108 | 13200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 676 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | PUT | 50540R959 |  | 2213 | 9400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LHC GROUP INC | CALL | 50187A907 |  | 274 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 968 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| LHC GROUP INC | PUT | 50187A957 |  | 1487 | 9200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 0 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | CALL | 502431909 |  | 12763 | 61300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | PUT | 502431959 |  | 2540 | 12200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LI AUTO INC | CALL | 50202M902 |  | 21942 | 1075600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LI AUTO INC | COM | 50202M102 |  | 3 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| LI AUTO INC | PUT | 50202M952 |  | 10969 | 537700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | CALL | 50202P905 |  | 347 | 73100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COM | 50202P105 |  | 22 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | PUT | 50202P955 |  | 178 | 37400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AEYE INC | CALL | 008183905 |  | 7 | 15100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AEYE INC | COM | 008183105 |  | 0 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| AEYE INC | PUT | 008183955 |  | 0 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATYR PHARMA INC | CALL | 002120902 |  | 6 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATYR PHARMA INC | COM | 002120202 |  | 26 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| ATYR PHARMA INC | PUT | 002120952 |  | 14 | 6400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | CALL | G9001E908 |  | 95 | 12600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | PUT | G9001E958 |  | 16 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LILIUM N V | CALL | N52586909 |  | 139 | 122600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LILIUM N V | COM | N52586109 |  | 17 | 15662 | SH |  | SOLE |  | 15662 | 0 | 0 |
| LILIUM N V | PUT | N52586959 |  | 3 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | CALL | G5494J903 |  | 22115 | 67800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | PUT | G5494J953 |  | 74760 | 229200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINCOLN EDL SVCS CORP | CALL | 533535900 |  | 1 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LINCOLN EDL SVCS CORP | PUT | 533535950 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | CALL | 535219909 |  | 1 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 54 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | PUT | 535219959 |  | 131 | 17100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 3575 | 61000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y855 |  | 2136 | 36460 | SH |  | SOLE |  | 36460 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 3288 | 56100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | CALL | 55024U909 |  | 2645 | 50700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 336 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| LUMENTUM HLDGS INC | PUT | 55024U959 |  | 1090 | 20900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNOW LAKE RES LTD | CALL | 83336J908 |  | 2 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 849 | 15303 | SH |  | SOLE |  | 15303 | 0 | 0 |
| LIZHI INC | CALL | 53933L904 |  | 1 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIZHI INC | COM | 53933L104 |  | 0 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| LIZHI INC | PUT | 53933L954 |  | 1 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LKQ CORP | CALL | 501889908 |  | 2862 | 53600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LKQ CORP | PUT | 501889958 |  | 2777 | 52000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LL FLOORING HOLDINGS INC | CALL | 55003T907 |  | 68 | 12100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 127 | 22649 | SH |  | SOLE |  | 22649 | 0 | 0 |
| LL FLOORING HOLDINGS INC | PUT | 55003T957 |  | 306 | 54600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | CALL | 88105P903 |  | 1 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 4 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | PUT | 88105P953 |  | 3 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LILLY ELI  CO | CALL | 532457908 |  | 65778 | 179800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LILLY ELI  CO | PUT | 532457958 |  | 88240 | 241200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIMBACH HLDGS INC | CALL | 53263P905 |  | 173 | 16700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIMBACH HLDGS INC | PUT | 53263P955 |  | 10 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LM FDG AMER INC | COM | 502074404 |  | 2 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| LEMONADE INC | CALL | 52567D907 |  | 2720 | 198900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 12 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| LEMONADE INC | PUT | 52567D957 |  | 1938 | 141700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIMONEIRA CO | CALL | 532746904 |  | 3 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 22 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| LOCKHEED MARTIN CORP | CALL | 539830909 |  | 118946 | 244500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7376 | 15162 | SH |  | SOLE |  | 15162 | 0 | 0 |
| LOCKHEED MARTIN CORP | PUT | 539830959 |  | 100752 | 207100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | CALL | 534187909 |  | 5956 | 193900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1073 | 34937 | SH |  | SOLE |  | 34937 | 0 | 0 |
| LINCOLN NATL CORP IND | PUT | 534187959 |  | 1913 | 62300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | CALL | 16411R908 |  | 21654 | 144400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 2407 | 16056 | SH |  | SOLE |  | 16056 | 0 | 0 |
| CHENIERE ENERGY INC | PUT | 16411R958 |  | 32961 | 219800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LINDSAY CORP | CALL | 535555906 |  | 293 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 201 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| LINDSAY CORP | PUT | 535555956 |  | 276 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LENSAR INC | CALL | 52634L908 |  | 1 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | CALL | 018802908 |  | 634 | 11500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2830 | 51259 | SH |  | SOLE |  | 51259 | 0 | 0 |
| ALLIANT ENERGY CORP | PUT | 018802958 |  | 447 | 8100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | CALL | 516544903 |  | 2298 | 45100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | PUT | 516544953 |  | 2135 | 41900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIGHT  WONDER INC | CALL | 80874P909 |  | 4600 | 78500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIGHT  WONDER INC | PUT | 80874P959 |  | 363 | 6200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 0 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MANHATTAN BRDG CAP INC | PUT | 562803956 |  | 5 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVE OAK BANCSHARES INC | CALL | 53803X905 |  | 6 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 13 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| LOCAL BOUNTI CORP | CALL | 53960E906 |  | 69 | 50300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOCAL BOUNTI CORP | PUT | 53960E956 |  | 1 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | CALL | 268603907 |  | 96 | 9700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMSTOCK INC | CALL | 205750900 |  | 2 | 9700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMSTOCK INC | PUT | 205750950 |  | 0 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOGITECH INTL S A | CALL | H50430902 |  | 5565 | 89400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOGITECH INTL S A | PUT | H50430952 |  | 7183 | 115400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOMA NEGRA C I A S A MTN | COM | 54150E104 |  | 4 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| LOOP INDS INC | PUT | 543518954 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 106 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| SPARK NETWORKS SE | CALL | 846517900 |  | 0 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPARK NETWORKS SE | COM | 846517100 |  | 2 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| SPARK NETWORKS SE | PUT | 846517950 |  | 4 | 6600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOVESAC COMPANY | CALL | 54738L909 |  | 85 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 31 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| LOVESAC COMPANY | PUT | 54738L959 |  | 171 | 7800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | CALL | 548661907 |  | 114861 | 576500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | PUT | 548661957 |  | 69435 | 348500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIPOCINE INC NEW | CALL | 53630X904 |  | 68 | 173100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIPOCINE INC NEW | PUT | 53630X954 |  | 1 | 3900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DORIAN LPG LTD | CALL | Y2106R900 |  | 68 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 15 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| DORIAN LPG LTD | PUT | Y2106R950 |  | 7 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAREDO PETROLEUM INC | CALL | 516806905 |  | 122 | 83800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 599 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| LAREDO PETROLEUM INC | PUT | 516806955 |  | 294 | 48300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LG DISPLAY CO LTD | PUT | 50186V952 |  | 13 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INC | CALL | 50212V900 |  | 302 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 210 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| LPL FINL HLDGS INC | PUT | 50212V950 |  | 7328 | 33900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPEN LENDING CORP | CALL | 68373J904 |  | 2 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPEN LENDING CORP | PUT | 68373J954 |  | 10 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVEPERSON INC | CALL | 538146901 |  | 51 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVEPERSON INC | PUT | 538146951 |  | 210 | 20800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEAP THERAPEUTICS INC | CALL | 52187K901 |  | 21 | 48800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEAP THERAPEUTICS INC | PUT | 52187K951 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOUISIANA PAC CORP | CALL | 546347905 |  | 3930 | 66400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 989 | 16721 | SH |  | SOLE |  | 16721 | 0 | 0 |
| LOUISIANA PAC CORP | PUT | 546347955 |  | 4043 | 68300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 46072 | 437000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 71692 | 680000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIQUIDIA CORPORATION | CALL | 53635D902 |  | 1369 | 215000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIQUIDIA CORPORATION | COM | 53635D202 |  | 67 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| LIQUIDIA CORPORATION | PUT | 53635D952 |  | 510 | 80200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIQUIDITY SVCS INC | CALL | 53635B907 |  | 21 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | CALL | 512807908 |  | 74729 | 177800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | PUT | 512807958 |  | 106167 | 252600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 0 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| STRIDE INC | CALL | 86333M908 |  | 1557 | 49800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 224 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| STRIDE INC | PUT | 86333M958 |  | 500 | 16000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | COM | 53656F821 |  | 3 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | CALL | 64107N906 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM | 64107N206 |  | 1 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | PUT | 64107N956 |  | 90 | 19900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | CALL | 518415904 |  | 136 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 48 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | PUT | 518415954 |  | 648 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIFE STORAGE INC | CALL | 53223X907 |  | 108 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIFE STORAGE INC | PUT | 53223X957 |  | 19 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | CALL | 53229C907 |  | 1481 | 103600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | COM | 53229C107 |  | 1100 | 76949 | SH |  | SOLE |  | 76949 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | PUT | 53229C957 |  | 737 | 51600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LANDSTAR SYS INC | CALL | 515098901 |  | 211 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 53 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| LANDSTAR SYS INC | PUT | 515098951 |  | 32 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | CALL | 531229908 |  | 19 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229409 |  | 38 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | PUT | 531229958 |  | 11 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | CALL | 531229908 |  | 3271 | 83600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | PUT | 531229958 |  | 4370 | 111700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 0 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| LIGHTBRIDGE CORP | PUT | 53224K952 |  | 3 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LTC PPTYS INC | CALL | 502175902 |  | 746 | 21000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 59 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| LTC PPTYS INC | PUT | 502175952 |  | 401 | 11300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LATCH INC | CALL | 51818V906 |  | 3 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 3 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| LATCH INC | PUT | 51818V956 |  | 0 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | CALL | 53190C902 |  | 470 | 39300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 180 | 15058 | SH |  | SOLE |  | 15058 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | PUT | 53190C952 |  | 1231 | 103000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVENT CORP | CALL | 53814L908 |  | 4645 | 233800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVENT CORP | PUT | 53814L958 |  | 458 | 23100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | CALL | 72201R902 |  | 17 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | COM | 72201R304 |  | 46 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 |  | 4 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| LANTRONIX INC | CALL | 516548903 |  | 12 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOTTERY COM INC | CALL | 54570M908 |  | 0 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOTTERY COM INC | COM | 54570M108 |  | 2 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| LUFAX HOLDING LTD | CALL | 54975P902 |  | 990 | 510600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUFAX HOLDING LTD | PUT | 54975P952 |  | 279 | 143900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | CALL | 550021909 |  | 52061 | 162500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 898 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 87111 | 271900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | CALL | 550241903 |  | 14715 | 2819000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1420 | 272180 | SH |  | SOLE |  | 272180 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | PUT | 550241953 |  | 5049 | 967300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUNA INNOVATIONS INC | CALL | 550351900 |  | 152 | 17300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUNA INNOVATIONS INC | PUT | 550351950 |  | 53 | 6100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 173 | 20627 | SH |  | SOLE |  | 20627 | 0 | 0 |
| PULMONX CORP | PUT | 745848951 |  | 210 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | CALL | 844741908 |  | 12936 | 384200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7425 | 220537 | SH |  | SOLE |  | 220537 | 0 | 0 |
| SOUTHWEST AIRLS CO | PUT | 844741958 |  | 24771 | 735700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEGG MASON ETF INVT | CALL | 52468L905 |  | 3 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | CALL | 55003A908 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVEONE INC | CALL | 53814X902 |  | 4 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 3 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| LIVEVOX HOLDING INC | COM | 53838L100 |  | 4 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| LAS VEGAS SANDS CORP | CALL | 517834907 |  | 43508 | 905100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | PUT | 517834957 |  | 60371 | 1255900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVEWIRE GROUP INC | CALL | 53838J905 |  | 256 | 52900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 10 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| LIVEWIRE GROUP INC | PUT | 53838J955 |  | 10 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | CALL | 513272904 |  | 9883 | 110600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | PUT | 513272954 |  | 285 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIGHTWAVE LOGIC INC | CALL | 532275904 |  | 102 | 23700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 65 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| LIGHTWAVE LOGIC INC | PUT | 532275954 |  | 177 | 41100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | CALL | 528877903 |  | 151 | 79500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | PUT | 528877953 |  | 30 | 16200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LXP INDUSTRIAL TRUST | CALL | 529043901 |  | 49 | 4900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | CALL | 528872902 |  | 23 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 32 | 17208 | SH |  | SOLE |  | 17208 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | PUT | 528872952 |  | 10 | 5500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LSB INDS INC | CALL | 502160904 |  | 937 | 70500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LSB INDS INC | PUT | 502160954 |  | 62 | 4700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | CALL | N53745900 |  | 3395 | 40900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | PUT | N53745950 |  | 3113 | 37500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | CALL | 55083R904 |  | 4 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYFT INC | CALL | 55087P904 |  | 21487 | 1949900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 768 | 69758 | SH |  | SOLE |  | 69758 | 0 | 0 |
| LYFT INC | PUT | 55087P954 |  | 8864 | 804400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | CALL | 539439909 |  | 183 | 83500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | COM | 539439109 |  | 118 | 53973 | SH |  | SOLE |  | 53973 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | PUT | 539439959 |  | 395 | 179600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LOYALTY VENTURES INC | CALL | 54911Q907 |  | 7 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LOYALTY VENTURES INC | COM | 54911Q107 |  | 41 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| LOYALTY VENTURES INC | PUT | 54911Q957 |  | 59 | 24800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LSI INDS INC OHIO | CALL | 50216C908 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 35 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | CALL | 538034909 |  | 8159 | 117000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 129 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | PUT | 538034959 |  | 5858 | 84000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LEGALZOOM COM INC | CALL | 52466B903 |  | 1906 | 246300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEGALZOOM COM INC | PUT | 52466B953 |  | 560 | 72400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LA Z BOY INC | CALL | 505336907 |  | 219 | 9600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LA Z BOY INC | PUT | 505336957 |  | 29 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MACYS INC | CALL | 55616P904 |  | 17569 | 850800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 5476 | 265227 | SH |  | SOLE |  | 265227 | 0 | 0 |
| MACYS INC | PUT | 55616P954 |  | 33184 | 1607000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CALL | 57636Q904 |  | 151610 | 436000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 5208 | 14979 | SH |  | SOLE |  | 14979 | 0 | 0 |
| MASTERCARD INCORPORATED | PUT | 57636Q954 |  | 134954 | 388100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | CALL | 59522J903 |  | 329 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 87 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| MID-AMER APT CMNTYS INC | PUT | 59522J953 |  | 1915 | 12200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MACERICH CO | CALL | 554382901 |  | 1382 | 122800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 541 | 48100 | SH |  | SOLE |  | 48100 | 0 | 0 |
| MACERICH CO | PUT | 554382951 |  | 1424 | 126500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | CALL | 590328909 |  | 396 | 34600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | PUT | 590328959 |  | 740 | 64600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAG SILVER CORP | CALL | 55903Q904 |  | 881 | 56400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 308 | 19755 | SH |  | SOLE |  | 19755 | 0 | 0 |
| MAG SILVER CORP | PUT | 55903Q954 |  | 109 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922A902 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAIN STR CAP CORP | CALL | 56035L904 |  | 746 | 20200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAIN STR CAP CORP | PUT | 56035L954 |  | 118 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MANPOWERGROUP INC WIS | CALL | 56418H900 |  | 16 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 131 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| MANPOWERGROUP INC WIS | PUT | 56418H950 |  | 99 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | CALL | 562750909 |  | 339 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 218 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | PUT | 562750959 |  | 4224 | 34800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MANCHESTER UTD PLC NEW | CALL | G5784H906 |  | 13487 | 578100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANCHESTER UTD PLC NEW | COM | G5784H106 |  | 3 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MANCHESTER UTD PLC NEW | PUT | G5784H956 |  | 5386 | 230900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WM TECHNOLOGY INC | CALL | 92971A909 |  | 171 | 170200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 11 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| WM TECHNOLOGY INC | PUT | 92971A959 |  | 16 | 16000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CALL | 571903902 |  | 19206 | 129000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | PUT | 571903952 |  | 15112 | 101500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | CALL | 565788906 |  | 8503 | 2486400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | PUT | 565788956 |  | 6247 | 1826700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REMARK HLDGS INC | CALL | 75955K900 |  | 4 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REMARK HLDGS INC | COM | 75955K300 |  | 0 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| MASCO CORP | CALL | 574599906 |  | 1064 | 22800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1295 | 27765 | SH |  | SOLE |  | 27765 | 0 | 0 |
| MASCO CORP | PUT | 574599956 |  | 4783 | 102500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MASIMO CORP | CALL | 574795900 |  | 310 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 122 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| MASIMO CORP | PUT | 574795950 |  | 29 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 908 DEVICES INC | CALL | 65443P902 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 21 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| 908 DEVICES INC | PUT | 65443P952 |  | 14 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MATTEL INC | CALL | 577081902 |  | 2451 | 137400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 979 | 54927 | SH |  | SOLE |  | 54927 | 0 | 0 |
| MATTEL INC | PUT | 577081952 |  | 5009 | 280800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MATIV HOLDINGS INC | CALL | 808541906 |  | 62 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 159 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| MATIV HOLDINGS INC | PUT | 808541956 |  | 284 | 13600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MATSON INC | CALL | 57686G905 |  | 468 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATSON INC | PUT | 57686G955 |  | 287 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | CALL | Y58473902 |  | 1257 | 78300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 |  | 56 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | PUT | Y58473952 |  | 533 | 33200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | CALL | 57778K905 |  | 8475 | 163800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 5196 | 100435 | SH |  | SOLE |  | 100435 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | PUT | 57778K955 |  | 14373 | 277800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 6882 | 74200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 2151 | 23200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MBIA INC | CALL | 55262C900 |  | 895 | 69700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 1156 | 89984 | SH |  | SOLE |  | 89984 | 0 | 0 |
| MBIA INC | PUT | 55262C950 |  | 93 | 7300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MUSTANG BIO INC | CALL | 62818Q904 |  | 16 | 41400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MUSTANG BIO INC | PUT | 62818Q954 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | CALL | 60741F904 |  | 869 | 24800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | COM | 60741F104 |  | 226 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| MOBILEYE GLOBAL INC | PUT | 60741F954 |  | 3092 | 88200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MALIBU BOATS INC | CALL | 56117J900 |  | 5 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MALIBU BOATS INC | PUT | 56117J950 |  | 31 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOELIS  CO | CALL | 60786M905 |  | 199 | 5200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOELIS  CO | PUT | 60786M955 |  | 26 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | PUT | 591774954 |  | 17 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | CALL | 580135901 |  | 80930 | 307100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | PUT | 580135951 |  | 117613 | 446300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | CALL | 57637H903 |  | 25 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM | 586001109 |  | 4 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | PUT | 586001959 |  | 104 | 27900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46429B907 |  | 15713 | 330800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46429B957 |  | 4327 | 91100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | CALL | 595017904 |  | 11724 | 166900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | PUT | 595017954 |  | 12876 | 183300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARCHEX INC | CALL | 56624R908 |  | 3 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | CALL | 58155Q903 |  | 24795 | 66100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2669 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| MCKESSON CORP | PUT | 58155Q953 |  | 40287 | 107400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | CALL | 615369905 |  | 557 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 765 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| MOODYS CORP | PUT | 615369955 |  | 15268 | 54800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERES THERAPEUTICS INC | CALL | 81750R902 |  | 147 | 26400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 27 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| SERES THERAPEUTICS INC | PUT | 81750R952 |  | 18 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 7 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARCUS CORP DEL | CALL | 566330906 |  | 51 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MISTER CAR WASH INC | CALL | 60646V905 |  | 214 | 23200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 82 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| MERCURY GENL CORP NEW | CALL | 589400900 |  | 3 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | CALL | 58502B906 |  | 37 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | PUT | 58502B956 |  | 56 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CALL | 60937P906 |  | 57241 | 290800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 549 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| MONGODB INC | PUT | 60937P956 |  | 67772 | 344300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| M D C HLDGS INC | CALL | 552676908 |  | 69 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| M D C HLDGS INC | PUT | 552676958 |  | 3207 | 101500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | CALL | 558868905 |  | 14338 | 49400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | PUT | 558868955 |  | 12451 | 42900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33738R906 |  | 2 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CALL | 609207905 |  | 8191 | 122900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 7837 | 117593 | SH |  | SOLE |  | 117593 | 0 | 0 |
| MONDELEZ INTL INC | PUT | 609207955 |  | 14409 | 216200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERADIGM INC | CALL | 01988P908 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | CALL | G5960L903 |  | 30139 | 387800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 13484 | 173505 | SH |  | SOLE |  | 173505 | 0 | 0 |
| MEDTRONIC PLC | PUT | G5960L953 |  | 39248 | 505000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MDU RES GROUP INC | CALL | 552690909 |  | 379 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MDU RES GROUP INC | PUT | 552690959 |  | 48 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEDAVAIL HOLDINGS INC | CALL | 58406B903 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIMEDX GROUP INC | CALL | 602496901 |  | 40 | 14500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 52 | 18807 | SH |  | SOLE |  | 18807 | 0 | 0 |
| MIMEDX GROUP INC | PUT | 602496951 |  | 25 | 9200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | CALL | 78467Y907 |  | 6686 | 15100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | COM | 78467Y107 |  | 1432 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | PUT | 78467Y957 |  | 21431 | 48400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 23ANDME HOLDING CO | CALL | 90138Q908 |  | 448 | 207600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 23ANDME HOLDING CO | COM | 90138Q108 |  | 170 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| 23ANDME HOLDING CO | PUT | 90138Q958 |  | 494 | 228900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 66 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| MAYVILLE ENGR CO INC | PUT | 578605957 |  | 2 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEDIFAST INC | CALL | 58470H901 |  | 265 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDIFAST INC | PUT | 58470H951 |  | 196 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS INC | CALL | 58506Q909 |  | 106 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS INC | PUT | 58506Q959 |  | 106 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METHODE ELECTRS INC | CALL | 591520900 |  | 4 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METHODE ELECTRS INC | PUT | 591520950 |  | 4 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEI PHARMA INC | CALL | 55279B902 |  | 6 | 24900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | CALL | 58733R902 |  | 57375 | 67800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | PUT | 58733R952 |  | 32580 | 38500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | PUT | 53656F957 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METHANEX CORP | CALL | 59151K908 |  | 677 | 17900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METHANEX CORP | PUT | 59151K958 |  | 30 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCER INTL INC | CALL | 588056901 |  | 110 | 9500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCER INTL INC | PUT | 588056951 |  | 4 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MESA AIR GROUP INC | CALL | 590479905 |  | 1 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MESA AIR GROUP INC | COM | 590479135 |  | 7 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| MESA AIR GROUP INC | PUT | 590479955 |  | 1 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MESOBLAST LTD | CALL | 590717904 |  | 368 | 126500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MESOBLAST LTD | COM | 590717104 |  | 166 | 57247 | SH |  | SOLE |  | 57247 | 0 | 0 |
| MESOBLAST LTD | PUT | 590717954 |  | 11 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | CALL | 59156R908 |  | 34998 | 483600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | PUT | 59156R958 |  | 32067 | 443100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 858710 | 7135700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 38640 | 321096 | SH |  | SOLE |  | 321096 | 0 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 398144 | 3308500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAMACO RES INC | CALL | 75134P903 |  | 246 | 28100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 390 | 44383 | SH |  | SOLE |  | 44383 | 0 | 0 |
| RAMACO RES INC | PUT | 75134P953 |  | 220 | 25100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | CALL | 53656F907 |  | 527 | 73400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | PUT | 53656F957 |  | 12 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460E909 |  | 8 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460E959 |  | 16 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MFA FINL INC | CALL | 55272X907 |  | 1668 | 169400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MFA FINL INC | PUT | 55272X957 |  | 1400 | 142200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP | CALL | 56501R906 |  | 849 | 47600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP | PUT | 56501R956 |  | 702 | 39400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | CALL | 60687Y909 |  | 6 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRO FOCUS INTL PLC | COM | 594837403 |  | 6 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| MICRO FOCUS INTL PLC | PUT | 594837953 |  | 276 | 43800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | PUT | 58936H959 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | CALL | 03761U902 |  | 46 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM | 03761U502 |  | 120 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | PUT | 03761U952 |  | 304 | 26700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEDALLION FINL CORP | CALL | 583928906 |  | 36 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDALLION FINL CORP | PUT | 583928956 |  | 64 | 9000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAGNA INTL INC | CALL | 559222901 |  | 780 | 13900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 119 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| MAGNA INTL INC | PUT | 559222951 |  | 662 | 11800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | CALL | 921910903 |  | 26 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | PUT | 921910953 |  | 26 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONEYGRAM INTL INC | CALL | 60935Y908 |  | 279 | 25700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONEYGRAM INTL INC | PUT | 60935Y958 |  | 229 | 21100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | COM | 559166103 |  | 60 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| VANGUARD WORLD FD | CALL | 921910903 |  | 240 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | PUT | 921910953 |  | 17 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | CALL | 552953901 |  | 10186 | 303800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | PUT | 552953951 |  | 30069 | 896800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAGNITE INC | CALL | 55955D900 |  | 1790 | 169100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 417 | 39428 | SH |  | SOLE |  | 39428 | 0 | 0 |
| MAGNITE INC | PUT | 55955D950 |  | 164 | 15500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MACROGENICS INC | CALL | 556099909 |  | 2 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 122 | 18289 | SH |  | SOLE |  | 18289 | 0 | 0 |
| MACROGENICS INC | PUT | 556099959 |  | 148 | 22100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MGP INGREDIENTS INC NEW | CALL | 55303J906 |  | 31 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | CALL | 55910K908 |  | 0 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | PUT | 55910K958 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEIRAGTX HLDGS PLC | CALL | G59665902 |  | 14 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 14 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| MEIRAGTX HLDGS PLC | PUT | G59665952 |  | 24 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | CALL | 921910903 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CALL | 559663909 |  | 180 | 7700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 16 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | PUT | 559663959 |  | 966 | 41200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOHAWK INDS INC | CALL | 608190904 |  | 388 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 231 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| MOHAWK INDS INC | PUT | 608190954 |  | 2289 | 22400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| M/I HOMES INC | CALL | 55305B901 |  | 4 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 8 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MIDDLEBY CORP | CALL | 596278901 |  | 227 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIDDLEBY CORP | PUT | 596278951 |  | 682 | 5100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | CALL | 00951K904 |  | 57 | 44000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | CALL | 72201R902 |  | 19 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | CALL | 60471A901 |  | 656 | 99300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | PUT | 60471A951 |  | 3 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | CALL | 604749901 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 60 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | PUT | 604749951 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIROMATRIX MED INC | CALL | 60471P908 |  | 2 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | CALL | 59935V907 |  | 55 | 14100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MITEK SYS INC | CALL | 606710900 |  | 152 | 15700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MITEK SYS INC | COM | 606710200 |  | 28 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| MITEK SYS INC | PUT | 606710950 |  | 31 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AG MTG INVT TR INC | CALL | 001228901 |  | 55 | 19600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AG MTG INVT TR INC | COM | 001228501 |  | 135 | 25571 | SH |  | SOLE |  | 25571 | 0 | 0 |
| AG MTG INVT TR INC | PUT | 001228951 |  | 228 | 43600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIX TELEMATICS LTD | CALL | 60688N902 |  | 88 | 12600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIX TELEMATICS LTD | PUT | 60688N952 |  | 18 | 2600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | CALL | 26924G900 |  | 410 | 96400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | COM | 26924G508 |  | 159 | 37404 | SH |  | SOLE |  | 37404 | 0 | 0 |
| ETF MANAGERS TR | PUT | 26924G950 |  | 110 | 26000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | CALL | 579780906 |  | 497 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | PUT | 579780956 |  | 1069 | 12900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | CALL | 57064N902 |  | 200 | 172800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | PUT | 57064N952 |  | 2 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARKEL CORP | CALL | 570535904 |  | 15151 | 11500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 405 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| MARKEL CORP | PUT | 570535954 |  | 4347 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MKS INSTRS INC | CALL | 55306N904 |  | 804 | 9500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MKS INSTRS INC | PUT | 55306N954 |  | 169 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARKETWISE INC | CALL | 57064P907 |  | 8 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARKETWISE INC | COM | 57064P107 |  | 15 | 8938 | SH |  | SOLE |  | 8938 | 0 | 0 |
| MARKETWISE INC | PUT | 57064P957 |  | 2 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | CALL | 57060D908 |  | 223 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | PUT | 57060D958 |  | 55 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONEYLION INC | CALL | 60938K906 |  | 108 | 175300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONEYLION INC | COM | 60938K106 |  | 17 | 28327 | SH |  | SOLE |  | 28327 | 0 | 0 |
| MONEYLION INC | PUT | 60938K956 |  | 1 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | CALL | 585464900 |  | 6630 | 576600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | COM | 585464100 |  | 3125 | 271811 | SH |  | SOLE |  | 271811 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | PUT | 585464950 |  | 1288 | 112000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | CALL | 624756902 |  | 64 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | PUT | 624756952 |  | 5 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MILLERKNOLL INC | CALL | 600544900 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 157 | 7493 | SH |  | SOLE |  | 7493 | 0 | 0 |
| MILLERKNOLL INC | PUT | 600544950 |  | 640 | 30500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | CALL | 573284906 |  | 980 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | PUT | 573284956 |  | 574 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 53 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 16 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META MATERIALS INC | CALL | 59134N904 |  | 1562 | 1313300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META MATERIALS INC | PUT | 59134N954 |  | 318 | 268000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | CALL | 571748902 |  | 1505 | 9100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | PUT | 571748952 |  | 281 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | CALL | 573331905 |  | 23 | 7900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | PUT | 573331955 |  | 3 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 3M CO | CALL | 88579Y901 |  | 47896 | 399400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 865 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| 3M CO | PUT | 88579Y951 |  | 38997 | 325200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | CALL | 559080906 |  | 7280 | 145000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | PUT | 559080956 |  | 2344 | 46700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAXIMUS INC | CALL | 577933904 |  | 1715 | 23400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAXIMUS INC | PUT | 577933954 |  | 95 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERIT MED SYS INC | CALL | 589889904 |  | 7 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAVERIX METALS INC | CALL | 57776F905 |  | 0 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAVERIX METALS INC | COM | 57776F405 |  | 24 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| MAVERIX METALS INC | PUT | 57776F955 |  | 0 | 11400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | CALL | V5633W909 |  | 49 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 |  | 41 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | PUT | V5633W959 |  | 22 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIND C T I LTD | PUT | M70240952 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONDAY COM LTD | CALL | M7S64H906 |  | 2305 | 18900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONDAY COM LTD | PUT | M7S64H956 |  | 549 | 4500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MANNKIND CORP | CALL | 56400P906 |  | 1966 | 373200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 160 | 30377 | SH |  | SOLE |  | 30377 | 0 | 0 |
| MANNKIND CORP | PUT | 56400P956 |  | 491 | 93200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIND MEDICINE MINDMED INC | CALL | 60255C905 |  | 1474 | 670300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 3 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| MIND MEDICINE MINDMED INC | PUT | 60255C955 |  | 821 | 373300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 9 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| MONRO INC | PUT | 610236951 |  | 18 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MINISO GROUP HLDG LTD | CALL | 66981J902 |  | 419 | 39100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MINISO GROUP HLDG LTD | COM | 66981J102 |  | 211 | 19682 | SH |  | SOLE |  | 19682 | 0 | 0 |
| MINISO GROUP HLDG LTD | PUT | 66981J952 |  | 158 | 14800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | CALL | 61174X909 |  | 1066 | 10500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | PUT | 61174X959 |  | 2629 | 25900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONTAUK RENEWABLES INC | CALL | 61218C903 |  | 15 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOMENTUS INC | CALL | 60879E901 |  | 94 | 120900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOMENTUS INC | COM | 60879E101 |  | 12 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| MOMENTUS INC | PUT | 60879E951 |  | 11 | 14600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOMENTIVE GLOBAL INC | CALL | 60878Y908 |  | 20 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 133 | 19044 | SH |  | SOLE |  | 19044 | 0 | 0 |
| MOMENTIVE GLOBAL INC | PUT | 60878Y958 |  | 56 | 8100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | CALL | 02209S903 |  | 45367 | 992500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | PUT | 02209S953 |  | 25387 | 555400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MODINE MFG CO | CALL | 607828900 |  | 182 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MODINE MFG CO | PUT | 607828950 |  | 23 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | CALL | 131193904 |  | 1200 | 60800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 173 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | PUT | 131193954 |  | 321 | 16300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MODEL N INC | CALL | 607525902 |  | 16 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 122 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| MODEL N INC | PUT | 607525952 |  | 16 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MODIVCARE INC | CALL | 60783X904 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOGO INC | CALL | 60800C909 |  | 22 | 42900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOGO INC | COM | 60800C109 |  | 5 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| MOGO INC | PUT | 60800C959 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | CALL | 60855R900 |  | 2938 | 8900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | PUT | 60855R950 |  | 14859 | 45000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HELLO GROUP INC | CALL | 423403904 |  | 1195 | 133100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HELLO GROUP INC | COM | 423403104 |  | 129 | 14469 | SH |  | SOLE |  | 14469 | 0 | 0 |
| HELLO GROUP INC | PUT | 423403954 |  | 440 | 49100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F902 |  | 25 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F700 |  | 25 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F952 |  | 17 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F902 |  | 12 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F952 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO NEW | CALL | 61945C903 |  | 13011 | 296600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 464 | 10595 | SH |  | SOLE |  | 10595 | 0 | 0 |
| MOSAIC CO NEW | PUT | 61945C953 |  | 34139 | 778200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOVADO GROUP INC | CALL | 624580906 |  | 12 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 2 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MOVADO GROUP INC | PUT | 624580956 |  | 164 | 5100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOXIAN BVI INC | CALL | G6S34K905 |  | 1 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOXIAN BVI INC | COM | G6S34K105 |  | 3 | 8247 | SH |  | SOLE |  | 8247 | 0 | 0 |
| MOXIAN BVI INC | PUT | G6S34K955 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | CALL | 553368901 |  | 8286 | 341300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | PUT | 553368951 |  | 3518 | 144900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | CALL | 56585A902 |  | 57671 | 495500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 128 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MARATHON PETE CORP | PUT | 56585A952 |  | 40480 | 347800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MULTIPLAN CORPORATION | CALL | 62548M900 |  | 20 | 18100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MPLX LP | CALL | 55336V900 |  | 11471 | 349300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 120 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| MPLX LP | PUT | 55336V950 |  | 2052 | 62500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | CALL | 58463J904 |  | 10918 | 980100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | PUT | 58463J954 |  | 31302 | 2809900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | CALL | 609839905 |  | 2121 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | PUT | 609839955 |  | 2121 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 1 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MARINE PRODS CORP | PUT | 568427958 |  | 2 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARQETA INC | CALL | 57142B904 |  | 1438 | 235400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARQETA INC | COM | 57142B104 |  | 33 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| MARQETA INC | PUT | 57142B954 |  | 859 | 140700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARPAI INC | COM | 571354109 |  | 2 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | CALL | 30041T904 |  | 357 | 64300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | PUT | 30041T954 |  | 12 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MRC GLOBAL INC | CALL | 55345K903 |  | 4 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONROE CAP CORP | CALL | 610335901 |  | 19 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 4 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| MONROE CAP CORP | PUT | 610335951 |  | 17 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCURY SYS INC | CALL | 589378908 |  | 8 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 158 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| MERCURY SYS INC | PUT | 589378958 |  | 13 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | CALL | 589492907 |  | 2 | 3700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | COM | 589492107 |  | 4 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | PUT | 589492957 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARIN SOFTWARE INC | CALL | 56804T905 |  | 3 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARIN SOFTWARE INC | COM | 56804T205 |  | 9 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| MARIN SOFTWARE INC | PUT | 56804T955 |  | 2 | 2600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | CALL | 58933Y905 |  | 111251 | 1093700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | PUT | 58933Y955 |  | 102819 | 1077400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 0 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| MARKER THERAPEUTICS INC | PUT | 57055L957 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | CALL | 60770K907 |  | 97005 | 634600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | PUT | 60770K957 |  | 140804 | 783900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | CALL | 56854Q900 |  | 154 | 38800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM | 56854Q200 |  | 334 | 84005 | SH |  | SOLE |  | 84005 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | PUT | 56854Q950 |  | 91 | 22900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARATHON OIL CORP | CALL | 565849906 |  | 24731 | 913600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARATHON OIL CORP | PUT | 565849956 |  | 14490 | 535300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERSANA THERAPEUTICS INC | CALL | 59045L906 |  | 2 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 18 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 14 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| MIRATI THERAPEUTICS INC | CALL | 60468T905 |  | 4222 | 93200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1562 | 34488 | SH |  | SOLE |  | 34488 | 0 | 0 |
| MIRATI THERAPEUTICS INC | PUT | 60468T955 |  | 3153 | 69600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERUS N V | CALL | N5749R900 |  | 15 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | CALL | 56600D907 |  | 20 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | PUT | 56600D957 |  | 12 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 |  | 41151 | 1111000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2794 | 75453 | SH |  | SOLE |  | 75453 | 0 | 0 |
| MARVELL TECHNOLOGY INC | PUT | 573874954 |  | 24409 | 659000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | CALL | 617446908 |  | 117786 | 1385400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | PUT | 617446958 |  | 97696 | 1149100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MSA SAFETY INC | CALL | 553498906 |  | 14 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MESABI TR | COM | 590672101 |  | 84 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| MESABI TR | PUT | 590672951 |  | 124 | 6900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MSCI INC | CALL | 55354G900 |  | 418 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MSCI INC | PUT | 55354G950 |  | 4465 | 9600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MIDDLESEX WTR CO | CALL | 596680908 |  | 306 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 880954 | 3673400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9405 | 39221 | SH |  | SOLE |  | 39221 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 676436 | 2820600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CALL | 55826T902 |  | 305 | 6800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 |  | 382 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | PUT | 55826T952 |  | 629 | 14000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CALL | 55825T903 |  | 54 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 |  | 3778 | 20608 | SH |  | SOLE |  | 20608 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | PUT | 55825T953 |  | 2199 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | CALL | 620076907 |  | 3272 | 12700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | PUT | 620076957 |  | 1468 | 5700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CALL | 553530906 |  | 98 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC | PUT | 553530956 |  | 563 | 6900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | CALL | 00768Y905 |  | 8359 | 1195900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | COM | 00768Y453 |  | 1079 | 154373 | SH |  | SOLE |  | 154373 | 0 | 0 |
| ADVISORSHARES TR | PUT | 00768Y955 |  | 2480 | 354800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | CALL | 594972908 |  | 36765 | 259700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 342 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| MICROSTRATEGY INC | PUT | 594972958 |  | 39682 | 280300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | CALL | 03938L903 |  | 7278 | 277600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | PUT | 03938L953 |  | 4119 | 157100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METALLA RTY  STREAMING LTD | CALL | 59124U905 |  | 62 | 12700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM | 59124U605 |  | 91 | 18681 | SH |  | SOLE |  | 18681 | 0 | 0 |
| METALLA RTY  STREAMING LTD | PUT | 59124U955 |  | 15 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | CALL | 55261F904 |  | 1900 | 13100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1560 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| M  T BK CORP | PUT | 55261F954 |  | 3626 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 2 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| CARECLOUD INC | PUT | 14167R950 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MATCH GROUP INC NEW | CALL | 57667L907 |  | 15766 | 380000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATCH GROUP INC NEW | PUT | 57667L957 |  | 8028 | 193500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | CALL | 592688905 |  | 2023 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | PUT | 592688955 |  | 6070 | 4200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MATADOR RES CO | CALL | 576485905 |  | 3085 | 53900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATADOR RES CO | PUT | 576485955 |  | 4636 | 81000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MGIC INVT CORP WIS | CALL | 552848903 |  | 24 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 33 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| MGIC INVT CORP WIS | PUT | 552848953 |  | 152 | 11700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERITAGE HOMES CORP | CALL | 59001A902 |  | 73 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 130 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| MERITAGE HOMES CORP | PUT | 59001A952 |  | 387 | 4200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MATERIALISE NV | CALL | 57667T900 |  | 20 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATERIALISE NV | COM | 57667T100 |  | 186 | 21172 | SH |  | SOLE |  | 21172 | 0 | 0 |
| MATERIALISE NV | PUT | 57667T950 |  | 598 | 68000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VAIL RESORTS INC | CALL | 91879Q909 |  | 953 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VAIL RESORTS INC | PUT | 91879Q959 |  | 6602 | 27700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MATRIX SVC CO | CALL | 576853905 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | CALL | 55405Y900 |  | 1020 | 16200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | PUT | 55405Y950 |  | 31 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MATTERPORT INC | CALL | 577096900 |  | 1447 | 517100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MATTERPORT INC | COM | 577096100 |  | 0 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MATTERPORT INC | PUT | 577096950 |  | 83 | 30000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46432F909 |  | 1751 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46432F959 |  | 394 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | COM | 301505574 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MANITOWOC CO INC | CALL | 563571905 |  | 3 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANITOWOC CO INC | COM | 563571405 |  | 384 | 41933 | SH |  | SOLE |  | 41933 | 0 | 0 |
| MANITOWOC CO INC | PUT | 563571955 |  | 5 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MASTEC INC | CALL | 576323909 |  | 964 | 11300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 201 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| MASTEC INC | PUT | 576323959 |  | 3012 | 35300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 96636 | 1933500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 149705 | 2995300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 907 | 8600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 168 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | CALL | 606822904 |  | 4 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | COM | 606822104 |  | 31 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | CALL | 62526P909 |  | 312 | 1093100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | PUT | 62526P959 |  | 132 | 464600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MURPHY OIL CORP | CALL | 626717902 |  | 679 | 15800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 272 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| MURPHY OIL CORP | PUT | 626717952 |  | 2180 | 50700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MURPHY USA INC | CALL | 626755902 |  | 1034 | 3700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 109 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| MURPHY USA INC | PUT | 626755952 |  | 307 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MCEWEN MNG INC | CALL | 58039P905 |  | 502 | 85700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCEWEN MNG INC | PUT | 58039P955 |  | 96 | 16400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROVISION INC DEL | CALL | 594960904 |  | 1839 | 782800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROVISION INC DEL | PUT | 594960954 |  | 130 | 55500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MV OIL TR | CALL | 553859909 |  | 19 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MV OIL TR | COM | 553859109 |  | 5 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| MV OIL TR | PUT | 553859959 |  | 13 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROVAST HOLDINGS INC | CALL | 59516C906 |  | 360 | 235700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 111 | 73035 | SH |  | SOLE |  | 73035 | 0 | 0 |
| MICROVAST HOLDINGS INC | PUT | 59516C956 |  | 28 | 18500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | CALL | 624758908 |  | 5 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | CALL | 55933J903 |  | 634 | 67600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 547 | 58303 | SH |  | SOLE |  | 58303 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | PUT | 55933J953 |  | 15 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 5 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| MAXCYTE INC | PUT | 57777K956 |  | 17 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464288695 |  | 38 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| MAXLINEAR INC | CALL | 57776J900 |  | 203 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAXLINEAR INC | PUT | 57776J950 |  | 186 | 5500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MYERS INDS INC | PUT | 628464959 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MYRIAD GENETICS INC | PUT | 62855J954 |  | 2 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | CALL | 62856X902 |  | 2 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 7 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | PUT | 62856X952 |  | 6 | 5400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MYOVANT SCIENCES LTD | CALL | G637AM902 |  | 1523 | 56500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 191 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| MYOVANT SCIENCES LTD | PUT | G637AM952 |  | 722 | 26800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLAYSTUDIOS INC | CALL | 72815G908 |  | 336 | 86800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 22 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| PLAYSTUDIOS INC | PUT | 72815G958 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MYR GROUP INC DEL | CALL | 55405W904 |  | 220 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | COM | 55406W103 |  | 3 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | PUT | 55406W953 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25490K909 |  | 484 | 15800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR | COM | 25490K596 |  | 26 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25490K959 |  | 604 | 19700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | CALL | 66510M904 |  | 69 | 314400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | PUT | 66510M954 |  | 13 | 62600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | CALL | 26414D906 |  | 48 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 48 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | PUT | 26414D956 |  | 8 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INARI MED INC | CALL | 45332Y909 |  | 6 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 26 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| INARI MED INC | PUT | 45332Y959 |  | 146 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | CALL | G65773906 |  | 2056 | 671900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 150 | 49305 | SH |  | SOLE |  | 49305 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | PUT | G65773956 |  | 823 | 269000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL INSTRS CORP | CALL | 636518902 |  | 3756 | 101800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL INSTRS CORP | PUT | 636518952 |  | 103 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 0 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | PUT | 639027951 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 3 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS I | CALL | 63937X902 |  | 1 | 5700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X202 |  | 5 | 28516 | SH |  | SOLE |  | 28516 | 0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS I | PUT | 63937X952 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAVIENT CORPORATION | CALL | 63938C908 |  | 750 | 45600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAVIENT CORPORATION | PUT | 63938C958 |  | 151 | 9200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL BK HLDGS CORP | PUT | 633707954 |  | 4 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | CALL | 64125C909 |  | 3045 | 25500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | CALL | G6359F907 |  | 232 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 1244 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| NABORS INDUSTRIES LTD | PUT | G6359F957 |  | 1486 | 9600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | PUT | 64132K952 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NBT BANCORP INC | CALL | 628778902 |  | 438 | 10100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | CALL | G66721904 |  | 25185 | 2057600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | PUT | G66721954 |  | 28379 | 2318600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 0 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| NCINO INC | CALL | 63947X901 |  | 2408 | 91100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NCINO INC | PUT | 63947X951 |  | 60 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NCR CORP NEW | CALL | 62886E908 |  | 2247 | 96000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 757 | 32351 | SH |  | SOLE |  | 32351 | 0 | 0 |
| NCR CORP NEW | PUT | 62886E958 |  | 1697 | 72500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE9 LTD | CALL | 88337K902 |  | 20 | 37000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE9 LTD | PUT | 88337K952 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | CALL | 631103908 |  | 6417 | 104600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | PUT | 631103958 |  | 8153 | 132900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOODLES  CO | CALL | 65540B905 |  | 55 | 10100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOODLES  CO | PUT | 65540B955 |  | 5 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 32 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| NORDSON CORP | PUT | 655663952 |  | 23 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOBLE CORP PLC | CALL | G65431907 |  | 418 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOBLE CORP PLC | COM | G65431127 |  | 181 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| NOBLE CORP PLC | PUT | G65431957 |  | 199 | 5300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | CALL | 664121900 |  | 149 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | PUT | 664121950 |  | 8 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | CALL | 65339F901 |  | 54565 | 652700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7793 | 93228 | SH |  | SOLE |  | 93228 | 0 | 0 |
| NEXTERA ENERGY INC | PUT | 65339F951 |  | 76042 | 909600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWEGG COMMERCE INC | CALL | G6483G900 |  | 169 | 129100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWEGG COMMERCE INC | PUT | G6483G950 |  | 21 | 16700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | CALL | 651639906 |  | 51835 | 1098200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1301 | 27575 | SH |  | SOLE |  | 27575 | 0 | 0 |
| NEWMONT CORP | PUT | 651639956 |  | 54765 | 1212700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEOGENOMICS INC | CALL | 64049M909 |  | 762 | 82500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEOGENOMICS INC | PUT | 64049M959 |  | 170 | 18500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEOGEN CORP | CALL | 640491906 |  | 220 | 14500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 530 | 34860 | SH |  | SOLE |  | 34860 | 0 | 0 |
| NEOGEN CORP | PUT | 640491956 |  | 89 | 5900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEONODE INC | CALL | 64051M909 |  | 17 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEONODE INC | PUT | 64051M959 |  | 29 | 5300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | CALL | 65341B906 |  | 911 | 13000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | PUT | 65341B956 |  | 742 | 10600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | CALL | 53656F907 |  | 65 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | CALL | G6375R907 |  | 88 | 12800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 82 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| CLOUDFLARE INC | CALL | 18915M907 |  | 27826 | 615500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | PUT | 18915M957 |  | 14946 | 330600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENETI INC | CALL | Y2294C907 |  | 180 | 18000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENETI INC | PUT | Y2294C957 |  | 75 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW PAC METALS CORP | CALL | 64782A907 |  | 43 | 19500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW PAC METALS CORP | PUT | 64782A957 |  | 63 | 28000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW RELIC INC | CALL | 64829B900 |  | 1501 | 26600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW RELIC INC | PUT | 64829B950 |  | 1388 | 24600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | CALL | 652526903 |  | 134 | 8300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM | 652526203 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | PUT | 652526953 |  | 35 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | CALL | 65290C905 |  | 1521 | 164700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | PUT | 65290C955 |  | 28 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXA RES S A | CALL | L67359906 |  | 52 | 8700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 3 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| NEXA RES S A | PUT | L67359956 |  | 1 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTDECADE CORP | CALL | 65342K905 |  | 32 | 6500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 42 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| NEXTDECADE CORP | PUT | 65342K955 |  | 4 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 0 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NEW FORTRESS ENERGY INC | CALL | 644393900 |  | 1344 | 31700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 907 | 21393 | SH |  | SOLE |  | 21393 | 0 | 0 |
| NEW FORTRESS ENERGY INC | PUT | 644393950 |  | 3588 | 84600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | CALL | 636180901 |  | 18 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 10 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| NATIONAL FUEL GAS CO | PUT | 636180951 |  | 63 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW FOUND GOLD CORP | CALL | 64440N903 |  | 43 | 10800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 29 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| NEW FOUND GOLD CORP | PUT | 64440N953 |  | 9 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | CALL | 64110L906 |  | 625204 | 2120200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 389 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| NETFLIX INC | PUT | 64110L956 |  | 739765 | 2508700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922B903 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922B953 |  | 9 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVAGOLD RES INC | CALL | 66987E906 |  | 25 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVAGOLD RES INC | COM | 66987E206 |  | 64 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| NOVAGOLD RES INC | PUT | 66987E956 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW GOLD INC CDA | CALL | 644535906 |  | 292 | 298700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW GOLD INC CDA | PUT | 644535956 |  | 5 | 5300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC | CALL | 636274909 |  | 922 | 15300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC | COM | 636274409 |  | 421 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| NATIONAL GRID PLC | PUT | 636274959 |  | 1532 | 25400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NGL ENERGY PARTNERS LP | CALL | 62913M907 |  | 47 | 39000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM | 62913M107 |  | 58 | 48231 | SH |  | SOLE |  | 48231 | 0 | 0 |
| NGL ENERGY PARTNERS LP | PUT | 62913M957 |  | 38 | 31600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | CALL | 62921N905 |  | 251 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEOGAMES S A | CALL | L6673X907 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 248 | 21686 | SH |  | SOLE |  | 21686 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | PUT | 63886Q959 |  | 350 | 30600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | CALL | 63888U908 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 0 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 4 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INGEVITY CORP | PUT | 45688C957 |  | 7 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | CALL | 635906900 |  | 17 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTH INVS INC | CALL | 63633D904 |  | 26 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 40 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| NATIONAL HEALTH INVS INC | PUT | 63633D954 |  | 114 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | CALL | 63888P906 |  | 4 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | CALL | 42237K909 |  | 6 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 6 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | PUT | 42237K959 |  | 9 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | CALL | 65473P905 |  | 21 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | PUT | 65473P955 |  | 19 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06739H903 |  | 42 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | COM | 06739H313 |  | 33 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| BARCLAYS BANK PLC | PUT | 06739H953 |  | 106 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NICE LTD | CALL | 653656908 |  | 3307 | 17200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NICE LTD | COM | 653656108 |  | 1494 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| NICE LTD | PUT | 653656958 |  | 3172 | 16500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BITNILE HOLDINGS INC | CALL | 09175M901 |  | 13 | 536300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 0 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| BITNILE HOLDINGS INC | PUT | 09175M951 |  | 2 | 4200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NINE ENERGY SERVICE INC | CALL | 65441V901 |  | 371 | 25600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 127 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| NINE ENERGY SERVICE INC | PUT | 65441V951 |  | 18 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NIO INC | CALL | 62914V906 |  | 25770 | 2643100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIO INC | COM | 62914V106 |  | 87 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| NIO INC | PUT | 62914V956 |  | 14063 | 1442400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NIU TECHNOLOGIES | CALL | 65481N900 |  | 89 | 17100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIU TECHNOLOGIES | COM | 65481N100 |  | 84 | 16245 | SH |  | SOLE |  | 16245 | 0 | 0 |
| NIU TECHNOLOGIES | PUT | 65481N950 |  | 165 | 31700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CALL | 654106903 |  | 185273 | 1583400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 220364 | 1883300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | COM | 46144X685 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NIKOLA CORP | CALL | 654110905 |  | 4750 | 2199500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 6 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| NIKOLA CORP | PUT | 654110955 |  | 1137 | 526600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS | CALL | 640268908 |  | 18 | 8400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 13 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| NEKTAR THERAPEUTICS | PUT | 640268958 |  | 11 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NKARTA INC | CALL | 65487U908 |  | 132 | 22200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 13 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| NKARTA INC | PUT | 65487U958 |  | 23 | 3900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAUTILUS INC | CALL | 63910B902 |  | 29 | 19300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 25 | 16425 | SH |  | SOLE |  | 16425 | 0 | 0 |
| NAUTILUS INC | PUT | 63910B952 |  | 18 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | CALL | 64049K904 |  | 0 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | CALL | 035710909 |  | 8419 | 399400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | PUT | 035710959 |  | 9460 | 448800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 |  | 20 | 11881 | SH |  | SOLE |  | 11881 | 0 | 0 |
| NAVIOS MARITIME HOLDINGS INC | PUT | Y62197959 |  | 6 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW MTN FIN CORP | CALL | 647551900 |  | 13 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 10 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| NEW MTN FIN CORP | PUT | 647551950 |  | 28 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | CALL | 66979W902 |  | 24 | 6300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM | 66979W842 |  | 11 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | PUT | 66979W952 |  | 11 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NMI HLDGS INC | CALL | 629209905 |  | 229 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NMI HLDGS INC | PUT | 629209955 |  | 202 | 9700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | CALL | Y62267909 |  | 2725 | 105000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM | Y62267409 |  | 760 | 29304 | SH |  | SOLE |  | 29304 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | PUT | Y62267959 |  | 3577 | 137800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOMURA HLDGS INC | CALL | 65535H908 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOMURA HLDGS INC | COM | 65535H208 |  | 1 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| NEWMARK GROUP INC | CALL | 65158N902 |  | 24 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWMARK GROUP INC | PUT | 65158N952 |  | 33 | 4200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | CALL | 64130M909 |  | 1 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M209 |  | 0 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| 9 METERS BIOPHARMA INC | CALL | 654405908 |  | 985 | 781800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 9 METERS BIOPHARMA INC | PUT | 654405958 |  | 1 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NN INC | CALL | 629337906 |  | 3 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NN INC | PUT | 629337956 |  | 1 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NANO DIMENSION LTD | CALL | 63008G903 |  | 1631 | 709400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NANO DIMENSION LTD | PUT | 63008G953 |  | 90 | 39500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NELNET INC | COM | 64031N108 |  | 9 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | CALL | 637417906 |  | 654 | 14300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | PUT | 637417956 |  | 228 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NANO X IMAGING LTD | CALL | M70700905 |  | 1651 | 223800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NANO X IMAGING LTD | COM | M70700105 |  | 352 | 47723 | SH |  | SOLE |  | 47723 | 0 | 0 |
| NANO X IMAGING LTD | PUT | M70700955 |  | 2103 | 285000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 14 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| NANOVIRICIDES INC | PUT | 630087952 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOAH HLDGS LTD | CALL | 65487X902 |  | 94 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOAH HLDGS LTD | COM | 65487X102 |  | 756 | 48777 | SH |  | SOLE |  | 48777 | 0 | 0 |
| NOAH HLDGS LTD | PUT | 65487X952 |  | 17 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74348A904 |  | 17 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74348A467 |  | 124 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| PROSHARES TR | PUT | 74348A954 |  | 35 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | CALL | 666807902 |  | 56579 | 103700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | PUT | 666807952 |  | 35410 | 64900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | CALL | 665531907 |  | 3707 | 120300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | PUT | 665531957 |  | 628 | 20400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | CALL | 654902904 |  | 5389 | 1161600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | COM | 654902204 |  | 684 | 147457 | SH |  | SOLE |  | 147457 | 0 | 0 |
| NOKIA CORP | PUT | 654902954 |  | 1786 | 385100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOMAD FOODS LTD | CALL | G6564A905 |  | 15 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INOTIV INC | CALL | 45783Q900 |  | 160 | 32500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 325 | 65965 | SH |  | SOLE |  | 65965 | 0 | 0 |
| INOTIV INC | PUT | 45783Q950 |  | 710 | 143800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOV INC | CALL | 62955J903 |  | 1322 | 63300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOV INC | PUT | 62955J953 |  | 668 | 32000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | CALL | 86745K904 |  | 1438 | 79900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | PUT | 86745K954 |  | 1945 | 108000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | CALL | 81762P902 |  | 53348 | 137400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | PUT | 81762P952 |  | 56648 | 145900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWPARK RES INC | CALL | 651718904 |  | 2 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWPARK RES INC | COM | 651718504 |  | 20 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| NERDWALLET INC | CALL | 64082B902 |  | 123 | 12900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NERDWALLET INC | COM | 64082B102 |  | 83 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| NERDWALLET INC | PUT | 64082B952 |  | 63 | 6600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NERDY INC | CALL | 64081V909 |  | 0 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NERDY INC | COM | 64081V109 |  | 2 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| NERDY INC | PUT | 64081V959 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | CALL | 629377908 |  | 11509 | 361700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | PUT | 629377958 |  | 5323 | 167300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | CALL | 29280W909 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 78 | 25296 | SH |  | SOLE |  | 25296 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | PUT | 29280W959 |  | 136 | 43600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NURIX THERAPEUTICS INC | CALL | 67080M903 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | CALL | 63900P908 |  | 700 | 12900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM | 63900P608 |  | 140 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | PUT | 63900P958 |  | 266 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NRX PHARMACEUTICALS INC | CALL | 629444900 |  | 24 | 22500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NRX PHARMACEUTICALS INC | PUT | 629444950 |  | 1 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NUSTAR ENERGY LP | CALL | 67058H902 |  | 483 | 30200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUSTAR ENERGY LP | COM | 67058H102 |  | 5 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| NUSTAR ENERGY LP | PUT | 67058H952 |  | 19 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | CALL | 637870906 |  | 79 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | PUT | 637870956 |  | 7 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | CALL | 655844908 |  | 10694 | 43400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | PUT | 655844958 |  | 2858 | 11600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INSIGHT ENTERPRISES INC | PUT | 45765U953 |  | 30 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSPERITY INC | CALL | 45778Q907 |  | 397 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 25 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 0 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 4 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | CALL | 66573W907 |  | 9 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM | 66573W107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | PUT | 66573W957 |  | 54 | 5400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | CALL | 63009R909 |  | 10 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 1138 | 142802 | SH |  | SOLE |  | 142802 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | PUT | 63009R959 |  | 1192 | 149600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | CALL | 64110D904 |  | 6138 | 102200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | PUT | 64110D954 |  | 5429 | 90400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | COM | G0772R208 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NATURA  HLDG S A | CALL | 63884N908 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATURA  HLDG S A | COM | 63884N108 |  | 0 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| NATURA  HLDG S A | PUT | 63884N958 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETSCOUT SYS INC | PUT | 64115T954 |  | 3 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETEASE INC | CALL | 64110W902 |  | 12688 | 174700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETEASE INC | PUT | 64110W952 |  | 16922 | 233000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETGEAR INC | CALL | 64111Q904 |  | 12 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 3 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| NETGEAR INC | PUT | 64111Q954 |  | 36 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | CALL | 45826J905 |  | 341 | 9800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 64 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | PUT | 45826J955 |  | 87 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NUTANIX INC | CALL | 67059N908 |  | 12978 | 498200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 1683 | 64641 | SH |  | SOLE |  | 64641 | 0 | 0 |
| NUTANIX INC | PUT | 67059N958 |  | 7007 | 269000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAM TAI PPTY INC | COM | G63907102 |  | 22 | 17074 | SH |  | SOLE |  | 17074 | 0 | 0 |
| NUTRIEN LTD | CALL | 67077M908 |  | 19462 | 266500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 444 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| NUTRIEN LTD | PUT | 67077M958 |  | 18841 | 258000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATERA INC | CALL | 632307904 |  | 502 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATERA INC | PUT | 632307954 |  | 116 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | CALL | 665859904 |  | 371 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | PUT | 665859954 |  | 106 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETSTREIT CORP | CALL | 64119V903 |  | 31 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETSTREIT CORP | PUT | 64119V953 |  | 5 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | CALL | G6683N903 |  | 2538 | 623600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | PUT | G6683N953 |  | 990 | 243400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | CALL | 670346905 |  | 19876 | 150800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | PUT | 670346955 |  | 36577 | 277500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 7538 | 218700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G781 |  | 4586 | 133072 | SH |  | SOLE |  | 133072 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 7238 | 210000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CALL | 67018T905 |  | 46 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NU SKIN ENTERPRISES INC | PUT | 67018T955 |  | 16 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922A902 |  | 25 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUVASIVE INC | CALL | 670704905 |  | 24 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUVALENT INC | CALL | 670703907 |  | 2980 | 100100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUZEE INC | COM | 67073S307 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NOVAVAX INC | CALL | 670002901 |  | 8895 | 865300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 7 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| NOVAVAX INC | PUT | 670002951 |  | 7045 | 685400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVOCURE LTD | CALL | G6674U908 |  | 3396 | 46300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 29 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| NOVOCURE LTD | PUT | G6674U958 |  | 4547 | 62000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 526863 | 3605200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 77690 | 531614 | SH |  | SOLE |  | 531614 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 642709 | 4397900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NV5 GLOBAL INC | CALL | 62945V909 |  | 264 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUVEI CORPORATION | CALL | 67079A902 |  | 378 | 14900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUVEI CORPORATION | PUT | 67079A952 |  | 127 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAVIGATOR HLDGS LTD | CALL | Y62132908 |  | 220 | 18400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAVIGATOR HLDGS LTD | COM | Y62132108 |  | 81 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| NAVIGATOR HLDGS LTD | PUT | Y62132958 |  | 46 | 3900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVA LTD | CALL | M7516K903 |  | 114 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 859 | 10521 | SH |  | SOLE |  | 10521 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | CALL | 29415J906 |  | 151 | 29700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | CALL | 670100905 |  | 19299 | 142600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | PUT | 670100955 |  | 7051 | 52100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEVRO CORP | CALL | 64157F903 |  | 154 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 132 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| NEVRO CORP | PUT | 64157F953 |  | 261 | 6600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG | CALL | 66987V909 |  | 53778 | 592800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG | COM | 66987V109 |  | 10078 | 111100 | SH |  | SOLE |  | 111100 | 0 | 0 |
| NOVARTIS AG | PUT | 66987V959 |  | 41341 | 455700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | CALL | 29415F904 |  | 2262 | 67200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 394 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | PUT | 29415F954 |  | 2461 | 73100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | CALL | G6700G907 |  | 253 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | PUT | G6700G957 |  | 50 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVITAE CORP | CALL | 46185L903 |  | 379 | 204000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 71 | 38350 | SH |  | SOLE |  | 38350 | 0 | 0 |
| INVITAE CORP | PUT | 46185L953 |  | 224 | 120700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | CALL | 63942X906 |  | 10 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 20 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | PUT | 63942X956 |  | 7 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NUVVE HOLDING CORP | CALL | 67079Y900 |  | 0 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 18 | 27607 | SH |  | SOLE |  | 27607 | 0 | 0 |
| NUVVE HOLDING CORP | PUT | 67079Y950 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVONIX LIMITED | PUT | 67010L950 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | CALL | 667340903 |  | 27 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHWESTERN CORP | CALL | 668074905 |  | 11 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHWESTERN CORP | PUT | 668074955 |  | 5 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NATWEST GROUP PLC | CALL | 639057907 |  | 9 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATWEST GROUP PLC | COM | 639057207 |  | 227 | 35292 | SH |  | SOLE |  | 35292 | 0 | 0 |
| NATWEST GROUP PLC | PUT | 639057957 |  | 248 | 38500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC | CALL | 651229906 |  | 477 | 36500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC | PUT | 651229956 |  | 672 | 51400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | CALL | 66765N905 |  | 38 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 17 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| NEWS CORP NEW | PUT | 65249B958 |  | 9 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEWS CORP NEW | CALL | 65249B908 |  | 405 | 22300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWS CORP NEW | PUT | 65249B958 |  | 7 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NWTN INC | COM | G6693P106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUANEX BLDG PRODS CORP | PUT | 747619954 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | CALL | 65340P906 |  | 440 | 99500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 186 | 42114 | SH |  | SOLE |  | 42114 | 0 | 0 |
| NEXGEN ENERGY LTD | PUT | 65340P956 |  | 51 | 11600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | CALL | 65343C902 |  | 20 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | CALL | N6596X909 |  | 14143 | 89500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | PUT | N6596X959 |  | 25948 | 164200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | PUT | 65341D952 |  | 4 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | CALL | 65336K903 |  | 52 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTCURE INC | CALL | 65343E908 |  | 69 | 49600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW YORK CITY REIT INC | CALL | 649439905 |  | 0 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 1 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| NEW YORK CITY REIT INC | PUT | 649439955 |  | 1 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | CALL | 649445903 |  | 1351 | 157100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 703 | 81787 | SH |  | SOLE |  | 81787 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | PUT | 649445953 |  | 2075 | 241300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEW YORK MTG TR INC | CALL | 649604901 |  | 396 | 154800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604501 |  | 7 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| NEW YORK MTG TR INC | PUT | 649604951 |  | 12 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NYMOX PHARMACEUTICAL CORP | CALL | P73398902 |  | 10 | 36000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO | CALL | 650111907 |  | 740 | 22800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO | PUT | 650111957 |  | 116 | 3600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | CALL | 756109904 |  | 11850 | 198800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1624 | 25612 | SH |  | SOLE |  | 25612 | 0 | 0 |
| REALTY INCOME CORP | PUT | 756109954 |  | 9054 | 147000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 7 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| OUTBRAIN INC | CALL | 69002R903 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OUTBRAIN INC | PUT | 69002R953 |  | 193 | 53400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OBSIDIAN ENERGY LTD | CALL | 674482903 |  | 557 | 83900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 167 | 25281 | SH |  | SOLE |  | 25281 | 0 | 0 |
| OBSIDIAN ENERGY LTD | PUT | 674482953 |  | 79 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OBLONG INC | COM | 674434105 |  | 0 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| OBSEVA SA | COM | H5861P103 |  | 10 | 69860 | SH |  | SOLE |  | 69860 | 0 | 0 |
| OBSEVA SA | PUT | H5861P953 |  | 0 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | CALL | 690742901 |  | 2618 | 30700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2820 | 33070 | SH |  | SOLE |  | 33070 | 0 | 0 |
| OWENS CORNING NEW | PUT | 690742951 |  | 2917 | 34200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OCEANFIRST FINL CORP | CALL | 675234908 |  | 57 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | COM | 68248T204 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| OCUGEN INC | CALL | 67577C905 |  | 404 | 311200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCUGEN INC | PUT | 67577C955 |  | 10 | 8400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OCWEN FINL CORP | CALL | 675746906 |  | 189 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | CALL | 67401P908 |  | 31 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 6 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | PUT | 67401P958 |  | 8 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | CALL | 67576A900 |  | 12 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 60 | 21479 | SH |  | SOLE |  | 21479 | 0 | 0 |
| OCULAR THERAPEUTIX INC | PUT | 67576A950 |  | 60 | 21400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OCUPHIRE PHARMA INC | CALL | 67577R902 |  | 9 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 41 | 11636 | SH |  | SOLE |  | 11636 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | CALL | 679580900 |  | 3036 | 10700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | PUT | 679580950 |  | 3405 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE ODP CORP | CALL | 88337F905 |  | 628 | 13800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 19 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| THE ODP CORP | PUT | 88337F955 |  | 177 | 3900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | CALL | 68828E909 |  | 75 | 17600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM | 68828E809 |  | 7 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | PUT | 68828E959 |  | 1 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | CALL | L72967909 |  | 1348 | 75700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | PUT | L72967959 |  | 1545 | 86800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464287101 |  | 385 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| ORION ENERGY SYS INC | CALL | 686275908 |  | 6 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORTHOFIX MED INC | PUT | 68752M958 |  | 10 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OFS CAP CORP | CALL | 67103B900 |  | 39 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OFS CAP CORP | PUT | 67103B950 |  | 15 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OGE ENERGY CORP | CALL | 670837903 |  | 486 | 12300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORGANIGRAM HLDGS INC | CALL | 68620P901 |  | 120 | 150300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 0 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| ORGANIGRAM HLDGS INC | PUT | 68620P951 |  | 20 | 26000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | CALL | 00162Q908 |  | 4 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | COM | 00162Q361 |  | 5 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ORGANON  CO | CALL | 68622V906 |  | 7946 | 284500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORGANON  CO | PUT | 68622V956 |  | 857 | 30700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONE GAS INC | CALL | 68235P908 |  | 492 | 6500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | CALL | 681936900 |  | 1987 | 71100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | PUT | 681936950 |  | 1291 | 46200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| O-I GLASS INC | CALL | 67098H904 |  | 6 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 6 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| O-I GLASS INC | PUT | 67098H954 |  | 62 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | CALL | 68559A909 |  | 42 | 213800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 14 | 76005 | SH |  | SOLE |  | 76005 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | PUT | 68559A959 |  | 15 | 77900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189H900 |  | 52053 | 171200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189H950 |  | 158531 | 521400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OCEANEERING INTL INC | CALL | 675232902 |  | 69 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCEANEERING INTL INC | PUT | 675232952 |  | 110 | 6300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06740P901 |  | 103 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | COM | 06740P221 |  | 56 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| BARCLAYS BANK PLC | PUT | 06740P951 |  | 3 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G804 |  | 295 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| PROSHARES TR | PUT | 74347G957 |  | 8 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OIL STS INTL INC | CALL | 678026905 |  | 22 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 113 | 15179 | SH |  | SOLE |  | 15179 | 0 | 0 |
| OIL STS INTL INC | PUT | 678026955 |  | 14 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | CALL | 682680903 |  | 17219 | 262100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | PUT | 682680953 |  | 3541 | 53900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OKTA INC | CALL | 679295905 |  | 28404 | 415700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OKTA INC | PUT | 679295955 |  | 15299 | 223900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | CALL | 91347P905 |  | 1091 | 10100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 266 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | PUT | 91347P955 |  | 1220 | 11300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLINK HLDG AB | CALL | 680710900 |  | 7 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLINK HLDG AB | COM | 680710100 |  | 4 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| OLINK HLDG AB | PUT | 680710950 |  | 96 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | CALL | 681116909 |  | 6904 | 147400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | PUT | 681116959 |  | 533 | 11400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | PUT | 68062P956 |  | 1 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLIN CORP | CALL | 680665905 |  | 608 | 11500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLIN CORP | PUT | 680665955 |  | 2641 | 49900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLO INC | CALL | 68134L909 |  | 11 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLO INC | COM | 68134L109 |  | 23 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| OLO INC | PUT | 68134L959 |  | 38 | 6200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONE LIBERTY PPTYS INC | CALL | 682406903 |  | 17 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 4 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ONE LIBERTY PPTYS INC | PUT | 682406953 |  | 24 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLAPLEX HLDGS INC | CALL | 679369908 |  | 178 | 34200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 334 | 64219 | SH |  | SOLE |  | 64219 | 0 | 0 |
| OLAPLEX HLDGS INC | PUT | 679369958 |  | 452 | 86800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OUTSET MED INC | CALL | 690145907 |  | 15 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OUTSET MED INC | PUT | 690145957 |  | 5 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | COM | 400501102 |  | 69 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | PUT | 400501952 |  | 43 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | CALL | 681919906 |  | 2544 | 31200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 659 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| OMNICOM GROUP INC | PUT | 681919956 |  | 1305 | 16000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OMNICELL COM | CALL | 68213N909 |  | 20 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMNICELL COM | PUT | 68213N959 |  | 5 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OMEROS CORP | CALL | 682143902 |  | 15 | 6800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 90 | 40148 | SH |  | SOLE |  | 40148 | 0 | 0 |
| OMEROS CORP | PUT | 682143952 |  | 31 | 13800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | CALL | 676118901 |  | 6 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM | 676118201 |  | 0 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ONEMAIN HLDGS INC | CALL | 68268W903 |  | 2068 | 62100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | PUT | 68268W953 |  | 509 | 15300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OMEGA THERAPEUTICS INC | CALL | 68217N905 |  | 5 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COM | 68217N105 |  | 62 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| OMEGA THERAPEUTICS INC | PUT | 68217N955 |  | 27 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OWENS  MINOR INC NEW | CALL | 690732902 |  | 23 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 207 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| OWENS  MINOR INC NEW | PUT | 690732952 |  | 41 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 2 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | PUT | 82933R950 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | CALL | 682189905 |  | 17120 | 274500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | PUT | 682189955 |  | 42480 | 681100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLD NATL BANCORP IND | CALL | 680033907 |  | 25 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 381 | 21212 | SH |  | SOLE |  | 21212 | 0 | 0 |
| OLD NATL BANCORP IND | PUT | 680033957 |  | 154 | 8600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONCORUS INC | CALL | 68236R903 |  | 2 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | CALL | 68236P907 |  | 0 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 7 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| ONDAS HLDGS INC | COM | 68236H204 |  | 11 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| ONDAS HLDGS INC | PUT | 68236H954 |  | 2 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 1LIFE HEALTHCARE INC | CALL | 68269G907 |  | 661 | 39600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 22 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| 1LIFE HEALTHCARE INC | PUT | 68269G957 |  | 1445 | 86500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIDELITY COMWLTH TR | CALL | 315912908 |  | 61 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONEWATER MARINE INC | CALL | 68280L901 |  | 8 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONEWATER MARINE INC | COM | 68280L101 |  | 51 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| ONEWATER MARINE INC | PUT | 68280L951 |  | 57 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G435 |  | 6 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ORION OFFICE REIT INC | CALL | 68629Y903 |  | 23 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 7 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| ORION OFFICE REIT INC | PUT | 68629Y953 |  | 11 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347B904 |  | 19 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | CALL | H5919C904 |  | 5299 | 308800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | PUT | H5919C954 |  | 727 | 42400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ON24 INC | CALL | 68339B904 |  | 4 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONTO INNOVATION INC | CALL | 683344905 |  | 6 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONTO INNOVATION INC | PUT | 683344955 |  | 34 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONCONOVA THERAPEUTICS INC | CALL | 68232V901 |  | 0 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONCONOVA THERAPEUTICS INC | COM | 68232V801 |  | 2 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| ONCONOVA THERAPEUTICS INC | PUT | 68232V951 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | CALL | 67623L909 |  | 36 | 79100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM | 67623L109 |  | 10 | 21862 | SH |  | SOLE |  | 21862 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | PUT | 67623L959 |  | 11 | 25300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | CALL | 68404L901 |  | 294 | 9800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | PUT | 68404L951 |  | 3 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | CALL | 683712903 |  | 1571 | 1354900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 14 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | PUT | 683712953 |  | 24 | 21500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPPFI INC | CALL | 68386H903 |  | 1 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPPFI INC | COM | 68386H103 |  | 10 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| OPPFI INC | PUT | 68386H953 |  | 22 | 10900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OFFICE PPTYS INCOME TR | CALL | 67623C909 |  | 72 | 5400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OFFICE PPTYS INCOME TR | PUT | 67623C959 |  | 221 | 16600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPKO HEALTH INC | CALL | 68375N903 |  | 614 | 491300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPKO HEALTH INC | PUT | 68375N953 |  | 177 | 142300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPERA LTD | CALL | 68373M907 |  | 5 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPORTUN FINL CORP | CALL | 68376D904 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 12 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| OPORTUN FINL CORP | PUT | 68376D954 |  | 12 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPTIMIZERX CORP | CALL | 68401U904 |  | 1028 | 61200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 4 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| OPTIMIZERX CORP | PUT | 68401U954 |  | 36 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPTINOSE INC | CALL | 68404V900 |  | 90 | 49000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPTINOSE INC | PUT | 68404V950 |  | 104 | 56700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | CALL | 674870906 |  | 56 | 125000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | PUT | 674870956 |  | 0 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | CALL | 68827L901 |  | 417 | 107300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | PUT | 68827L951 |  | 96 | 8000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | CALL | 686688902 |  | 250 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | PUT | 686688952 |  | 285 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORCHID IS CAP INC | CALL | 68571X901 |  | 385 | 36700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORCHID IS CAP INC | PUT | 68571X951 |  | 49 | 4700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | CALL | 69121K904 |  | 207 | 18000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | PUT | 69121K954 |  | 299 | 25900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 88924 | 1087900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 20919 | 255931 | SH |  | SOLE |  | 255931 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 88589 | 1083800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORIGIN MATERIALS INC | CALL | 68622D906 |  | 406 | 88100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 293 | 63710 | SH |  | SOLE |  | 63710 | 0 | 0 |
| ORIGIN MATERIALS INC | PUT | 68622D956 |  | 46 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | CALL | 68621F902 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 6 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | PUT | 68621F952 |  | 14 | 5500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLD REP INTL CORP | CALL | 680223904 |  | 2173 | 90000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLD REP INTL CORP | PUT | 680223954 |  | 200 | 8300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | CALL | 68622P909 |  | 8 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 24 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | PUT | 68622P959 |  | 1 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORLA MNG LTD NEW | CALL | 68634K906 |  | 71 | 17600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORLA MNG LTD NEW | PUT | 68634K956 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | CALL | 67103H907 |  | 11732 | 13900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | PUT | 67103H957 |  | 4473 | 5300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | CALL | 68403P903 |  | 250 | 20800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM | 68403P203 |  | 462 | 38427 | SH |  | SOLE |  | 38427 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | PUT | 68403P953 |  | 93 | 7800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 2 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | CALL | 68570P901 |  | 0 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | PUT | 68570P951 |  | 0 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OSCAR HEALTH INC | CALL | 687793909 |  | 49 | 20300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OSCAR HEALTH INC | COM | 687793109 |  | 32 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| OSCAR HEALTH INC | PUT | 687793959 |  | 58 | 23900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CALL | 69036R903 |  | 255 | 88500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | PUT | 69036R953 |  | 5 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OAK STR HEALTH INC | CALL | 67181A907 |  | 2938 | 136600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OAK STR HEALTH INC | PUT | 67181A957 |  | 3564 | 165700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OSI SYSTEMS INC | CALL | 671044905 |  | 151 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OSI SYSTEMS INC | PUT | 671044955 |  | 87 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OSHKOSH CORP | CALL | 688239901 |  | 299 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OSHKOSH CORP | PUT | 688239951 |  | 246 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONESPAN INC | CALL | 68287N900 |  | 6 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 15 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| ONE STOP SYS INC | CALL | 68247W909 |  | 4 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OVERSTOCK COM INC DEL | CALL | 690370901 |  | 1786 | 92300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 802 | 41452 | SH |  | SOLE |  | 41452 | 0 | 0 |
| OVERSTOCK COM INC DEL | PUT | 690370951 |  | 2330 | 120400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | CALL | 68554V908 |  | 40 | 8500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | PUT | 68554V958 |  | 40 | 8400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | CALL | P73684903 |  | 262 | 28100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | PUT | P73684953 |  | 53 | 5700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPEN TEXT CORP | CALL | 683715906 |  | 20 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 341 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| OPEN TEXT CORP | PUT | 683715956 |  | 14 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OTONOMY INC | CALL | 68906L905 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OTONOMY INC | COM | 68906L105 |  | 0 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| OTIS WORLDWIDE CORP | CALL | 68902V907 |  | 900 | 11500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 606 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| OTIS WORLDWIDE CORP | PUT | 68902V957 |  | 1691 | 21600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OATLY GROUP AB | CALL | 67421J908 |  | 306 | 176000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OATLY GROUP AB | COM | 67421J108 |  | 242 | 139220 | SH |  | SOLE |  | 139220 | 0 | 0 |
| OATLY GROUP AB | PUT | 67421J958 |  | 16 | 9700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OTONOMO TECHNOLOGIES LTD | CALL | M7571L903 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OTONOMO TECHNOLOGIES LTD | COM | M7571L103 |  | 0 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| OTONOMO TECHNOLOGIES LTD | PUT | M7571L953 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ONTRAK INC | CALL | 683373904 |  | 11 | 32600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONTRAK INC | COM | 683373104 |  | 0 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ONTRAK INC | PUT | 683373954 |  | 3 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OTTER TAIL CORP | CALL | 689648903 |  | 17 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OTTER TAIL CORP | PUT | 689648953 |  | 23 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OUSTER INC | CALL | 68989M903 |  | 105 | 121700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 1 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| OUSTER INC | PUT | 68989M953 |  | 6 | 8100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OUTFRONT MEDIA INC | CALL | 69007J906 |  | 107 | 6500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OUTFRONT MEDIA INC | PUT | 69007J956 |  | 9 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OVID THERAPEUTICS INC | CALL | 690469901 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | CALL | 69047Q902 |  | 4705 | 92800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2967 | 58521 | SH |  | SOLE |  | 58521 | 0 | 0 |
| OVINTIV INC | PUT | 69047Q952 |  | 18554 | 365900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | CALL | 09581B903 |  | 814 | 76800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 703 | 66408 | SH |  | SOLE |  | 66408 | 0 | 0 |
| BLUE OWL CAPITAL INC | PUT | 09581B953 |  | 2428 | 229100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OWLET INC | CALL | 69120X907 |  | 5 | 10300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OWLET INC | COM | 69120X107 |  | 0 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| OXFORD INDS INC | PUT | 691497959 |  | 195 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OXFORD SQUARE CAP CORP | CALL | 69181V907 |  | 1 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 5 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| OXFORD SQUARE CAP CORP | PUT | 69181V957 |  | 3 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 133488 | 2119200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1293 | 20542 | SH |  | SOLE |  | 20542 | 0 | 0 |
| OCCIDENTAL PETE CORP | PUT | 674599955 |  | 150646 | 2391600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OYSTER PT PHARMA INC | CALL | 69242L906 |  | 14 | 5900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OYSTER PT PHARMA INC | PUT | 69242L956 |  | 2 | 12900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | CALL | 06417N903 |  | 689 | 17200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | PUT | 06417N953 |  | 108 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OZON HLDGS PLC | CALL | 69269L904 |  | 449 | 47800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OZON HLDGS PLC | COM | 69269L104 |  | 51 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| OZON HLDGS PLC | PUT | 69269L954 |  | 459 | 48900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | CALL | 726503905 |  | 5965 | 507300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | PUT | 726503955 |  | 2016 | 171500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | CALL | 697900908 |  | 5388 | 329800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2825 | 172923 | SH |  | SOLE |  | 172923 | 0 | 0 |
| PAN AMERN SILVER CORP | PUT | 697900958 |  | 5346 | 327200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | CALL | 69404D908 |  | 314 | 38400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1240 | 151610 | SH |  | SOLE |  | 151610 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | PUT | 69404D958 |  | 3155 | 385700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 33 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| RANPAK HOLDINGS CORP | PUT | 75321W953 |  | 2 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACWEST BANCORP DEL | CALL | 695263903 |  | 263 | 11500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 750 | 32698 | SH |  | SOLE |  | 32698 | 0 | 0 |
| PACWEST BANCORP DEL | PUT | 695263953 |  | 633 | 27600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | CALL | 70959W903 |  | 3332 | 29000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | PUT | 70959W953 |  | 5735 | 49900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLAINS GP HLDGS L P | CALL | 72651A907 |  | 549 | 44200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLAINS GP HLDGS L P | PUT | 72651A957 |  | 13 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | CALL | G68707901 |  | 1782 | 203900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM | G68707101 |  | 382 | 43773 | SH |  | SOLE |  | 43773 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | PUT | G68707951 |  | 416 | 47700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAMPA ENERGIA S A | CALL | 697660907 |  | 6 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAMPA ENERGIA S A | PUT | 697660957 |  | 19 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | CALL | G6891L905 |  | 205 | 39900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | PUT | G6891L955 |  | 43 | 8500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 78281 | 561000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | PUT | 697435955 |  | 94943 | 680400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | CALL | 698884903 |  | 4517 | 173300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | PUT | 698884953 |  | 54 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | CALL | 92556H906 |  | 14175 | 839800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 7096 | 420414 | SH |  | SOLE |  | 420414 | 0 | 0 |
| PARAMOUNT GLOBAL | PUT | 92556H956 |  | 28957 | 1715500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H107 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PAR PAC HOLDINGS INC | CALL | 69888T907 |  | 1792 | 77100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAR PAC HOLDINGS INC | PUT | 69888T957 |  | 25 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PASSAGE BIO INC | CALL | 702712900 |  | 0 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PASSAGE BIO INC | PUT | 702712950 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UIPATH INC | CALL | 90364P905 |  | 936 | 73700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UIPATH INC | PUT | 90364P955 |  | 2066 | 162600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PATRICK INDS INC | CALL | 703343903 |  | 151 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 53 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| PATRICK INDS INC | PUT | 703343953 |  | 18 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 760 | 28700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAVMED INC | CALL | 70387R906 |  | 12 | 26200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 1 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| PAVMED INC | PUT | 70387R956 |  | 2 | 5400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | CALL | G69451905 |  | 26 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | PUT | G69451955 |  | 34 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | CALL | 70439P908 |  | 4 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 |  | 200 | 25029 | SH |  | SOLE |  | 25029 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | PUT | 70439P958 |  | 21 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYA HOLDINGS INC | CALL | 70434P903 |  | 7 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYA HOLDINGS INC | COM | 70434P103 |  | 88 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| PAYA HOLDINGS INC | PUT | 70434P953 |  | 105 | 13400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | CALL | 70432V902 |  | 3599 | 11600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | PUT | 70432V952 |  | 10395 | 33500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYONEER GLOBAL INC | CALL | 70451X904 |  | 384 | 70300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 10 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| PAYONEER GLOBAL INC | PUT | 70451X954 |  | 21 | 3900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYSIGN INC | CALL | 70451A904 |  | 176 | 68300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 10 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| PAYSIGN INC | PUT | 70451A954 |  | 29 | 11600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | CALL | 704326907 |  | 17773 | 153800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 295 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| PAYCHEX INC | PUT | 704326957 |  | 7754 | 67100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | CALL | 743606905 |  | 101 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | PUT | 743606955 |  | 116 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | CALL | 706327903 |  | 740 | 21800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | PUT | 706327953 |  | 383 | 11300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PBF ENERGY INC | CALL | 69318G906 |  | 7797 | 191200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PBF ENERGY INC | PUT | 69318G956 |  | 3584 | 87900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PITNEY BOWES INC | CALL | 724479900 |  | 137 | 36100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 153 | 40439 | SH |  | SOLE |  | 40439 | 0 | 0 |
| PITNEY BOWES INC | PUT | 724479950 |  | 212 | 56000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POTBELLY CORP | CALL | 73754Y900 |  | 18 | 3300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 2 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | CALL | 71654V908 |  | 29913 | 2808800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 |  | 1077 | 101168 | SH |  | SOLE |  | 101168 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | PUT | 71654V958 |  | 35234 | 3308400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | CALL | 71654V908 |  | 274 | 29600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | COM | 71654V101 |  | 295 | 31771 | SH |  | SOLE |  | 31771 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | PUT | 71654V958 |  | 392 | 42200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERMIAN BASIN RTY TR | CALL | 714236906 |  | 1471 | 58400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERMIAN BASIN RTY TR | COM | 714236106 |  | 1599 | 63474 | SH |  | SOLE |  | 63474 | 0 | 0 |
| PERMIAN BASIN RTY TR | PUT | 714236956 |  | 1937 | 76900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 |  | 130 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V956 |  | 34 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | CALL | 74587V907 |  | 271 | 64100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | PUT | 74587V957 |  | 43 | 10200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACCAR INC | CALL | 693718908 |  | 13242 | 133800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACCAR INC | PUT | 693718958 |  | 534 | 5400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PG CORP | CALL | 69331C908 |  | 8406 | 517000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 573 | 35295 | SH |  | SOLE |  | 35295 | 0 | 0 |
| PG CORP | PUT | 69331C958 |  | 11703 | 719800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | CALL | 737630903 |  | 259 | 5900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 59 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | PUT | 737630953 |  | 360 | 8200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | CALL | 74275K908 |  | 4 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 55 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | PUT | 74275K958 |  | 94 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACIRA BIOSCIENCES INC | CALL | 695127900 |  | 274 | 7100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 25 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| PACIRA BIOSCIENCES INC | PUT | 695127950 |  | 15 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PCSB FINL CORP | CALL | 69324R904 |  | 125 | 13800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | CALL | 74623V903 |  | 1625 | 240400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 |  | 12 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PCTEL INC | CALL | 69325Q905 |  | 11 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PCTEL INC | PUT | 69325Q955 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | CALL | 70438V906 |  | 77 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1594 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| PAYLOCITY HLDG CORP | PUT | 70438V956 |  | 7479 | 38500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VAXCYTE INC | CALL | 92243G908 |  | 14 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 468 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| VAXCYTE INC | PUT | 92243G958 |  | 2081 | 43400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALL | 46138E905 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138E955 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARK CITY GROUP INC | COM | 700215304 |  | 14 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| PAGERDUTY INC | CALL | 69553P900 |  | 839 | 31600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAGERDUTY INC | PUT | 69553P950 |  | 249 | 9400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | CALL | 46090F908 |  | 2219 | 150200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | COM | 46090F100 |  | 1 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PDC ENERGY INC | CALL | 69327R901 |  | 1085 | 17100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PDC ENERGY INC | PUT | 69327R951 |  | 82 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PATTERSON COS INC | CALL | 703395903 |  | 277 | 9900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PATTERSON COS INC | PUT | 703395953 |  | 100 | 3600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PINDUODUO INC | CALL | 722304902 |  | 105419 | 1292700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PINDUODUO INC | COM | 722304102 |  | 16 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PINDUODUO INC | PUT | 722304952 |  | 74120 | 908900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | CALL | 720190906 |  | 5 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM | 720190206 |  | 6 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | PUT | 720190956 |  | 19 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRECISION DRILLING CORP | CALL | 74022D907 |  | 176 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRECISION DRILLING CORP | PUT | 74022D957 |  | 797 | 10400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | CALL | 70465T907 |  | 1356 | 102800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 154 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | PUT | 70465T957 |  | 249 | 18900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | CALL | 42250P903 |  | 1591 | 63500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | PUT | 42250P953 |  | 150 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEAR THERAPEUTICS INC | CALL | 704723905 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEAR THERAPEUTICS INC | COM | 704723105 |  | 0 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | CALL | 70509V900 |  | 2 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | PUT | 70509V950 |  | 16 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHILLIPS EDISON  CO INC | CALL | 71844V901 |  | 458 | 14400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILLIPS EDISON  CO INC | PUT | 71844V951 |  | 63 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | CALL | 744573906 |  | 502 | 8200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 784 | 12799 | SH |  | SOLE |  | 12799 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | PUT | 744573956 |  | 159 | 2600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEGASYSTEMS INC | CALL | 705573903 |  | 6 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEGASYSTEMS INC | PUT | 705573953 |  | 17 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 |  | 7 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENUMBRA INC | CALL | 70975L907 |  | 22 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 969 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| PENUMBRA INC | PUT | 70975L957 |  | 266 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | CALL | 707569909 |  | 6486 | 218400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | PUT | 707569959 |  | 3513 | 118300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADAM NAT RES FD INC | CALL | 00548F905 |  | 39 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | CALL | 713448908 |  | 58172 | 322000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | PUT | 713448958 |  | 80050 | 443100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERION NETWORK LTD | CALL | M78673904 |  | 2201 | 87000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERION NETWORK LTD | COM | M78673114 |  | 66 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| PERION NETWORK LTD | PUT | M78673954 |  | 1561 | 61700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PETIQ INC | CALL | 71639T906 |  | 240 | 26100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PETIQ INC | PUT | 71639T956 |  | 47 | 5100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PETMED EXPRESS INC | CALL | 716382906 |  | 617 | 34900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PETMED EXPRESS INC | PUT | 716382956 |  | 63 | 3600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 |  | 4 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V563 |  | 1 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V956 |  | 14 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | CALL | 740367904 |  | 52 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 3 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PREMIER FINANCIAL CORP | PUT | 74052F958 |  | 13 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | CALL | 717081903 |  | 159974 | 3123700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2766 | 53990 | SH |  | SOLE |  | 53990 | 0 | 0 |
| PFIZER INC | PUT | 717081953 |  | 133270 | 2688400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 915 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 454 | 14900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | CALL | 26923G902 |  | 21 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETFIS SER TR I | COM | 26923G822 |  | 53 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| ETFIS SER TR I | PUT | 26923G952 |  | 27 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 569 | 29400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y657 |  | 133 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 3 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | CALL | 74251V902 |  | 721 | 8600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | PUT | 74251V952 |  | 427 | 5100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | CALL | 71377A903 |  | 525 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | PUT | 71377A953 |  | 198 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V860 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V956 |  | 4 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | CALL | 70806A906 |  | 13 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 12 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | PUT | 70806A956 |  | 29 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERFORMANT FINL CORP | CALL | 71377E905 |  | 52 | 14600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERFORMANT FINL CORP | PUT | 71377E955 |  | 1 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 5 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| PROVIDENT FINL SVCS INC | PUT | 74386T955 |  | 72 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | CALL | 70932M907 |  | 7479 | 132000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | PUT | 70932M957 |  | 2719 | 48000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PFSWEB INC | COM | 717098206 |  | 173 | 28221 | SH |  | SOLE |  | 28221 | 0 | 0 |
| PFSWEB INC | PUT | 717098956 |  | 158 | 25700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | CALL | 742718909 |  | 189298 | 1249000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 38843 | 256289 | SH |  | SOLE |  | 256289 | 0 | 0 |
| PROCTER AND GAMBLE CO | PUT | 742718959 |  | 156121 | 1030100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRECIGEN INC | CALL | 74017N905 |  | 98 | 64500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 103 | 68231 | SH |  | SOLE |  | 68231 | 0 | 0 |
| PRECIGEN INC | PUT | 74017N955 |  | 59 | 39400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 |  | 5 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 |  | 103 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V571 |  | 331 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V956 |  | 292 | 10700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROGYNY INC | CALL | 74340E903 |  | 302 | 9700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROGYNY INC | PUT | 74340E953 |  | 632 | 20300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | CALL | 743315903 |  | 6757 | 52100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | PUT | 743315953 |  | 19715 | 152000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROPERTYGURU GROUP LTD | COM | G7258M108 |  | 9 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| PGT INNOVATIONS INC | CALL | 69336V901 |  | 26 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 43 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| PGT INNOVATIONS INC | PUT | 69336V951 |  | 64 | 3600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CALL | M7S64L905 |  | 6 | 5200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L115 |  | 30 | 24295 | SH |  | SOLE |  | 24295 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | PUT | M7S64L955 |  | 14 | 11500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | CALL | 701094904 |  | 7449 | 25600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | PUT | 701094954 |  | 1105 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | CALL | 71722W907 |  | 50 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | PUT | 71722W957 |  | 6 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | CALL | 500472903 |  | 779 | 52000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | COM | 500472303 |  | 271 | 18092 | SH |  | SOLE |  | 18092 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | PUT | 500472953 |  | 1358 | 90600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | CALL | 71880W903 |  | 0 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PULTE GROUP INC | CALL | 745867901 |  | 6934 | 152300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 63 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| PULTE GROUP INC | PUT | 745867951 |  | 5349 | 117500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 |  | 572 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V956 |  | 46 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHREESIA INC | CALL | 71944F906 |  | 87 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHUNWARE INC | CALL | 71948P900 |  | 2 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 21 | 28351 | SH |  | SOLE |  | 28351 | 0 | 0 |
| PHUNWARE INC | PUT | 71948P950 |  | 3 | 4200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHX MINERALS INC | CALL | 69291A900 |  | 81 | 20900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHX MINERALS INC | COM | 69291A100 |  | 40 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| PHX MINERALS INC | PUT | 69291A950 |  | 12 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMPINJ INC | CALL | 453204909 |  | 5600 | 51300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IMPINJ INC | PUT | 453204959 |  | 1899 | 17400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 46434G909 |  | 381 | 9300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | COM | 46434G848 |  | 91 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| ISHARES INC | PUT | 46434G959 |  | 82 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POLARIS INC | CALL | 731068902 |  | 1989 | 19700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POLARIS INC | PUT | 731068952 |  | 1292 | 12800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | COM | 46137R109 |  | 192 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| PREMIER INC | CALL | 74051N902 |  | 6 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PREMIER INC | COM | 74051N102 |  | 987 | 28230 | SH |  | SOLE |  | 28230 | 0 | 0 |
| PREMIER INC | PUT | 74051N952 |  | 3 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | CALL | 02083X903 |  | 19 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | PUT | 02083X953 |  | 3 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | CALL | 72352L906 |  | 97299 | 4007400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 12 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PINTEREST INC | PUT | 72352L956 |  | 72905 | 3002700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 171 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| PIPER SANDLER COMPANIES | PUT | 724078950 |  | 13 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | CALL | 720795903 |  | 3 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 0 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | PUT | 720795953 |  | 1 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARK HOTELS  RESORTS INC | CALL | 700517905 |  | 1056 | 89600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 14 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| PARK HOTELS  RESORTS INC | PUT | 700517955 |  | 106 | 9000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARK AEROSPACE CORP | CALL | 70014A904 |  | 12 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARK AEROSPACE CORP | PUT | 70014A954 |  | 49 | 3700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACKAGING CORP AMER | CALL | 695156909 |  | 51 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PACKAGING CORP AMER | PUT | 695156959 |  | 51 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERKINELMER INC | CALL | 714046909 |  | 84 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 66 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| PERKINELMER INC | PUT | 714046959 |  | 224 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 14 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| PARK-OHIO HLDGS CORP | PUT | 700666950 |  | 40 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POSCO HOLDINGS INC | CALL | 693483909 |  | 16 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POSCO HOLDINGS INC | COM | 693483109 |  | 6 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| POSCO HOLDINGS INC | PUT | 693483959 |  | 16 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLANET LABS PBC | CALL | 72703X906 |  | 828 | 190500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 108 | 24893 | SH |  | SOLE |  | 24893 | 0 | 0 |
| PLANET LABS PBC | PUT | 72703X956 |  | 381 | 87700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHOTRONICS INC | CALL | 719405902 |  | 267 | 15900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 97 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| PHOTRONICS INC | PUT | 719405952 |  | 62 | 3700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | CALL | 238337909 |  | 2452 | 69200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | PUT | 238337959 |  | 2232 | 63000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLBY GROUP INC | CALL | 72814P909 |  | 498 | 181300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 21 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| PLBY GROUP INC | PUT | 72814P959 |  | 186 | 67700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHILDRENS PL INC NEW | CALL | 168905907 |  | 364 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 102 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| CHILDRENS PL INC NEW | PUT | 168905957 |  | 855 | 23500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | CALL | 74340W903 |  | 18735 | 166200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | PUT | 74340W953 |  | 28035 | 248700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLATINUM GROUP METALS LTD | CALL | 72765Q902 |  | 120 | 69100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLATINUM GROUP METALS LTD | PUT | 72765Q952 |  | 11 | 6800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PIEDMONT LITHIUM INC | CALL | 72016P905 |  | 413 | 9400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIEDMONT LITHIUM INC | PUT | 72016P955 |  | 52 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PLANET FITNESS INC | CALL | 72703H901 |  | 1040 | 13200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 458 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| PLANET FITNESS INC | PUT | 72703H951 |  | 9172 | 116400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DOUGLAS DYNAMICS INC | CALL | 25960R905 |  | 14 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLIANT THERAPEUTICS INC | CALL | 729139905 |  | 711 | 36800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLIANT THERAPEUTICS INC | PUT | 729139955 |  | 32 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PULSE BIOSCIENCES INC | CALL | 74587B901 |  | 341 | 123400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 25 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| PULSE BIOSCIENCES INC | PUT | 74587B951 |  | 57 | 20700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLAYTIKA HLDG CORP | CALL | 72815L907 |  | 966 | 113600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLAYTIKA HLDG CORP | PUT | 72815L957 |  | 99 | 11700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 |  | 22866 | 3561700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 4149 | 646317 | SH |  | SOLE |  | 646317 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 19150 | 2982900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLUG POWER INC | CALL | 72919P902 |  | 26609 | 2151100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLUG POWER INC | PUT | 72919P952 |  | 21361 | 1726900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLURI INC | CALL | 72942G904 |  | 29 | 31000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLURI INC | COM | 72942G104 |  | 8 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| PLURI INC | PUT | 72942G954 |  | 1 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | CALL | 74365A909 |  | 459 | 335700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | PUT | 74365A959 |  | 1 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLX PHARMA INC | CALL | 72942A907 |  | 1 | 9600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLX PHARMA INC | COM | 72942A107 |  | 0 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| PLX PHARMA INC | PUT | 72942A957 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | CALL | N70544906 |  | 9 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | COM | N70544106 |  | 142 | 21883 | SH |  | SOLE |  | 21883 | 0 | 0 |
| PHILIP MORRIS INTL INC | CALL | 718172909 |  | 28935 | 285900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3292 | 32532 | SH |  | SOLE |  | 32532 | 0 | 0 |
| PHILIP MORRIS INTL INC | PUT | 718172959 |  | 17974 | 177600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHARMACYTE BIOTECH INC | CALL | 71715X903 |  | 217 | 74200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM | 71715X203 |  | 186 | 63608 | SH |  | SOLE |  | 63608 | 0 | 0 |
| PHARMACYTE BIOTECH INC | PUT | 71715X953 |  | 150 | 51500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENNYMAC MTG INVT TR | CALL | 70931T903 |  | 612 | 49400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENNYMAC MTG INVT TR | PUT | 70931T953 |  | 32 | 2600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PMV PHARMACEUTICALS INC | CALL | 69353Y903 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 8 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| PMV PHARMACEUTICALS INC | PUT | 69353Y953 |  | 40 | 4700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | CALL | 693475905 |  | 31903 | 202000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3577 | 22654 | SH |  | SOLE |  | 22654 | 0 | 0 |
| PNC FINL SVCS GROUP INC | PUT | 693475955 |  | 16978 | 107500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 10 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PNM RES INC | PUT | 69349H957 |  | 34 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENNANTPARK INVT CORP | CALL | 708062904 |  | 1 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENNANTPARK INVT CORP | PUT | 708062954 |  | 1 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC | CALL | G7S00T904 |  | 247 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 422 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| PENTAIR PLC | PUT | G7S00T954 |  | 535 | 11900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | CALL | 723484901 |  | 403 | 5300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | PUT | 723484951 |  | 2045 | 26900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSULET CORP | CALL | 45784P901 |  | 117 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 126 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| INSULET CORP | PUT | 45784P951 |  | 2678 | 9100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POET TECHNOLOGIES INC | CALL | 73044W902 |  | 2 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POLISHED COM INC | CALL | 28252C909 |  | 55 | 95800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POLISHED COM INC | PUT | 28252C959 |  | 1 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POOL CORP | CALL | 73278L905 |  | 241 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 445 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| POOL CORP | PUT | 73278L955 |  | 4172 | 13800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | CALL | 736508907 |  | 205 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | PUT | 736508957 |  | 58 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POSHMARK INC | CALL | 73739W904 |  | 89 | 28100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POSHMARK INC | COM | 73739W104 |  | 132 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| POSHMARK INC | PUT | 73739W954 |  | 2 | 47100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POST HLDGS INC | CALL | 737446904 |  | 830 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 39 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| POST HLDGS INC | PUT | 737446954 |  | 8899 | 98600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 3 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y145 |  | 1 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 12 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POWER INTEGRATIONS INC | CALL | 739276903 |  | 867 | 12100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POWER INTEGRATIONS INC | PUT | 739276953 |  | 279 | 3900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POWELL INDS INC | CALL | 739128906 |  | 14 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 127 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| AMMO INC | CALL | 00175J907 |  | 113 | 65700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 73 | 42268 | SH |  | SOLE |  | 42268 | 0 | 0 |
| AMMO INC | PUT | 00175J957 |  | 8 | 5100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 |  | 47 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V956 |  | 7 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PURPLE BIOTECH LTD | CALL | 74638P909 |  | 45 | 33100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | CALL | 72147K908 |  | 102 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 319 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| PILGRIMS PRIDE CORP | PUT | 72147K958 |  | 398 | 16800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | CALL | 693506907 |  | 1873 | 14900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | PUT | 693506957 |  | 905 | 7200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F902 |  | 310 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F952 |  | 31 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PPL CORP | CALL | 69351T906 |  | 1385 | 47400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PPL CORP | PUT | 69351T956 |  | 525 | 18000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERPETUA RESOURCES CORP | CALL | 714266903 |  | 34 | 11900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CALL | 71424F905 |  | 3701 | 393800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | PUT | 71424F955 |  | 2069 | 220200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROASSURANCE CORP | CALL | 74267C906 |  | 8 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRA GROUP INC | CALL | 69354N906 |  | 557 | 16500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | CALL | 74006W908 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 2 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| PORCH GROUP INC | CALL | 733245904 |  | 14 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 45 | 24143 | SH |  | SOLE |  | 24143 | 0 | 0 |
| PORCH GROUP INC | PUT | 733245954 |  | 31 | 16700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | CALL | 74276L905 |  | 16 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | PUT | 74276L955 |  | 839 | 20200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERDOCEO ED CORP | CALL | 71363P906 |  | 108 | 7800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERFICIENT INC | CALL | 71375U901 |  | 307 | 4400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROG HOLDINGS INC | CALL | 74319R901 |  | 20 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 51 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| PROG HOLDINGS INC | PUT | 74319R951 |  | 182 | 10800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERRIGO CO PLC | CALL | G97822903 |  | 27 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 499 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| PERRIGO CO PLC | PUT | G97822953 |  | 10 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | CALL | 743312900 |  | 25 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 173 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| PROGRESS SOFTWARE CORP | PUT | 743312950 |  | 353 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRIMERICA INC | CALL | 74164M908 |  | 70 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRIMORIS SVCS CORP | CALL | 74164F903 |  | 83 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | PUT | 74164F953 |  | 50 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROTO LABS INC | CALL | 743713909 |  | 135 | 5300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROTO LABS INC | PUT | 743713959 |  | 20 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COM | L7579L106 |  | 15 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| PERIMETER SOLUTIONS SA | PUT | L7579L956 |  | 3 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRIMO WATER CORPORATION | CALL | 74167P908 |  | 3 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 42 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V845 |  | 2 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q907 |  | 4 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | COM | 00214Q500 |  | 7 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| PROS HOLDINGS INC | CALL | 74346Y903 |  | 4 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROS HOLDINGS INC | PUT | 74346Y953 |  | 12 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROFOUND MED CORP | CALL | 74319B902 |  | 92 | 8500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROPHASE LABS INC | CALL | 74345W908 |  | 4 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 8 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| PROPHASE LABS INC | PUT | 74345W958 |  | 28 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PURPLE INNOVATION INC | CALL | 74640Y906 |  | 132 | 27700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 19 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| PURPLE INNOVATION INC | PUT | 74640Y956 |  | 57 | 12100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRECIPIO INC | COM | 74019L503 |  | 0 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| PRECIPIO INC | PUT | 74019L953 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROQR THRAPEUTICS N V | CALL | N71542909 |  | 44 | 12100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROQR THRAPEUTICS N V | COM | N71542109 |  | 130 | 35365 | SH |  | SOLE |  | 35365 | 0 | 0 |
| PROQR THRAPEUTICS N V | PUT | N71542959 |  | 113 | 30700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERASO INC | CALL | 71360T901 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CALL | G7273A905 |  | 511 | 51400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | COM | G7273A105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | PUT | G7273A955 |  | 64 | 6500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROTHENA CORP PLC | CALL | G72800908 |  | 2416 | 40100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROTHENA CORP PLC | PUT | G72800958 |  | 1548 | 25700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PORTAGE BIOTECH INC | PUT | G7185A958 |  | 2 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | CALL | 699374902 |  | 75 | 40400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 29 | 15716 | SH |  | SOLE |  | 15716 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | PUT | 699374952 |  | 3 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARPARTS COM INC | CALL | 14427M907 |  | 87 | 13900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 21 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| CARPARTS COM INC | PUT | 14427M957 |  | 32 | 5200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARTY CITY HOLDCO INC | CALL | 702149905 |  | 12 | 173000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARTY CITY HOLDCO INC | PUT | 702149955 |  | 70 | 45500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | CALL | 744320902 |  | 18270 | 183700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 648 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| PRUDENTIAL FINL INC | PUT | 744320952 |  | 28654 | 288100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | CALL | 74276R902 |  | 431 | 19000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | PUT | 74276R952 |  | 127 | 5600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROVENTION BIO INC | CALL | 74374N902 |  | 1363 | 129000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 521 | 49380 | SH |  | SOLE |  | 49380 | 0 | 0 |
| PROVENTION BIO INC | PUT | 74374N952 |  | 324 | 30700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE | CALL | 74460D909 |  | 1316 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 552 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| PUBLIC STORAGE | PUT | 74460D959 |  | 1905 | 6800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALL | 46138E905 |  | 23 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E164 |  | 31 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALL | 46138E905 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138E955 |  | 4 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSPECT CAP CORP | CALL | 74348T902 |  | 659 | 94300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSPECT CAP CORP | PUT | 74348T952 |  | 277 | 39700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYSAFE LIMITED | CALL | G6964L906 |  | 1877 | 135200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYSAFE LIMITED | COM | G6964L206 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PAYSAFE LIMITED | PUT | G6964L956 |  | 451 | 32500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 |  | 50 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V647 |  | 22 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V956 |  | 20 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | CALL | 00768Y905 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 19 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| PRICESMART INC | PUT | 741511959 |  | 145 | 2400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PARSONS CORP DEL | CALL | 70202L902 |  | 1609 | 34800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARSONS CORP DEL | PUT | 70202L952 |  | 32 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 4 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| PERSONALIS INC | PUT | 71535D956 |  | 5 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | CALL | 731105901 |  | 1618 | 304800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | COM | 731105201 |  | 301 | 56865 | SH |  | SOLE |  | 56865 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | PUT | 731105951 |  | 1334 | 251300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEARSON PLC | COM | 705015105 |  | 1 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| PROSHARES TR | CALL | 74347B904 |  | 3472 | 235900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347B954 |  | 1461 | 99300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | COM | 46090A101 |  | 10 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PROSHARES TR | CALL | 74347R902 |  | 1329 | 59700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347R313 |  | 9 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| PROSHARES TR | PUT | 74347R952 |  | 4 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PURE STORAGE INC | CALL | 74624M902 |  | 9360 | 349800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 7479 | 279503 | SH |  | SOLE |  | 279503 | 0 | 0 |
| PURE STORAGE INC | PUT | 74624M952 |  | 10982 | 410400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POSTAL REALTY TRUST INC | CALL | 73757R902 |  | 100 | 6900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POSTAL REALTY TRUST INC | PUT | 73757R952 |  | 4 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | CALL | 73730P908 |  | 37 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | PUT | 73730P958 |  | 7 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | CALL | 718546904 |  | 31369 | 301400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | PUT | 718546954 |  | 21534 | 206900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PTC INC | CALL | 69370C900 |  | 7946 | 66200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PTC INC | PUT | 69370C950 |  | 576 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | CALL | 69366J900 |  | 22 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | PUT | 69366J950 |  | 3 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | CALL | 703481901 |  | 602 | 35800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 76 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | PUT | 703481951 |  | 121 | 7200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 |  | 374 | 3300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | CALL | 74366E902 |  | 307 | 28200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | PUT | 74366E952 |  | 39 | 3600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PORTILLOS INC | CALL | 73642K906 |  | 577 | 35400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PORTILLOS INC | PUT | 73642K956 |  | 26 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | CALL | 73688F901 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | PUT | 73688F951 |  | 13 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | CALL | 696077902 |  | 35 | 13900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | PUT | 696077952 |  | 8 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CALL | 70614W900 |  | 18151 | 2286100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | PUT | 70614W950 |  | 15845 | 1995700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROTERRA INC | CALL | 74374T909 |  | 211 | 56200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 30 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| PROTERRA INC | PUT | 74374T959 |  | 99 | 26300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PUBMATIC INC | CALL | 74467Q903 |  | 288 | 22500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PUBMATIC INC | COM | 74467Q103 |  | 420 | 32843 | SH |  | SOLE |  | 32843 | 0 | 0 |
| PUBMATIC INC | PUT | 74467Q953 |  | 972 | 75900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL PLC | CALL | 74435K904 |  | 156 | 5700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL PLC | PUT | 74435K954 |  | 10 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROPETRO HLDG CORP | CALL | 74347M908 |  | 303 | 29300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 372 | 35933 | SH |  | SOLE |  | 35933 | 0 | 0 |
| PROPETRO HLDG CORP | PUT | 74347M958 |  | 207 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROVIDENT BANCORP INC | CALL | 74383L905 |  | 465 | 63900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROVIDENT BANCORP INC | COM | 74383L105 |  | 144 | 19855 | SH |  | SOLE |  | 19855 | 0 | 0 |
| PROVIDENT BANCORP INC | PUT | 74383L955 |  | 1 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PVH CORPORATION | CALL | 693656900 |  | 3543 | 50200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PVH CORPORATION | PUT | 693656950 |  | 5548 | 78600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERMIANVILLE RTY TR | CALL | 71425H900 |  | 39 | 11800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERMIANVILLE RTY TR | COM | 71425H100 |  | 11 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| PERMIANVILLE RTY TR | PUT | 71425H950 |  | 7 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POWERFLEET INC | CALL | 73931J909 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CALL | 71367G902 |  | 167 | 17100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | CALL | 74762E902 |  | 2579 | 18100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | PUT | 74762E952 |  | 441 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | CALL | 73939C906 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM | 73939C106 |  | 37 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | PUT | 73939C956 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| P10 INC | COM | 69376K106 |  | 1 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| P10 INC | PUT | 69376K956 |  | 4 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PIONEER NAT RES CO | CALL | 723787907 |  | 15873 | 69500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4797 | 21007 | SH |  | SOLE |  | 21007 | 0 | 0 |
| PIONEER NAT RES CO | PUT | 723787957 |  | 20486 | 89700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V761 |  | 14 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V670 |  | 8 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| PIXELWORKS INC | CALL | 72581M905 |  | 18 | 10700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M305 |  | 28 | 16055 | SH |  | SOLE |  | 16055 | 0 | 0 |
| PIXELWORKS INC | PUT | 72581M955 |  | 7 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYCOR HCM INC | CALL | 70435P902 |  | 53 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 291 | 11916 | SH |  | SOLE |  | 11916 | 0 | 0 |
| PAYCOR HCM INC | PUT | 70435P952 |  | 856 | 35000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| POLYPID LTD | CALL | M8001Q908 |  | 1 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| POLYPID LTD | COM | M8001Q118 |  | 91 | 130744 | SH |  | SOLE |  | 130744 | 0 | 0 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 247297 | 3472300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19127 | 268568 | SH |  | SOLE |  | 268568 | 0 | 0 |
| PAYPAL HLDGS INC | PUT | 70450Y953 |  | 162637 | 2283600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | CALL | 46144X903 |  | 7 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PYROGENESIS CDA INC | COM | 74734T104 |  | 5 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALL | 46138E905 |  | 43 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | CALL | 698813902 |  | 2592 | 31500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1124 | 13656 | SH |  | SOLE |  | 13656 | 0 | 0 |
| PAPA JOHNS INTL INC | PUT | 698813952 |  | 1720 | 20900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | CALL | 26740W909 |  | 41 | 34800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 |  | 3 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33733E906 |  | 2883 | 61100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33733E956 |  | 37 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | CALL | 747525903 |  | 161292 | 1467100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | PUT | 747525953 |  | 137392 | 1249700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QCR HOLDINGS INC | CALL | 74727A904 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QCR HOLDINGS INC | PUT | 74727A954 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUDIAN INC | CALL | 747798906 |  | 76 | 80700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUDIAN INC | COM | 747798106 |  | 4 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| QUDIAN INC | PUT | 747798956 |  | 11 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUIDELORTHO CORP | CALL | 219798905 |  | 6133 | 71600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 224 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| QUIDELORTHO CORP | PUT | 219798955 |  | 745 | 8700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y616 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 3 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 360 DIGITECH INC | CALL | 88557W901 |  | 918 | 45100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 360 DIGITECH INC | COM | 88557W101 |  | 10841 | 532474 | SH |  | SOLE |  | 532474 | 0 | 0 |
| 360 DIGITECH INC | PUT | 88557W951 |  | 9424 | 462900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QIAGEN NV | CALL | N72482903 |  | 1451 | 29100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QIAGEN NV | COM | N72482123 |  | 1040 | 20866 | SH |  | SOLE |  | 20866 | 0 | 0 |
| QIAGEN NV | PUT | N72482953 |  | 229 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G907 |  | 3318 | 127800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347G957 |  | 2378 | 91900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | CALL | 74880P904 |  | 1 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QIWI PLC | COM | 74735M108 |  | 0 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| PROSHARES TR | CALL | 74347R902 |  | 2403 | 68600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347R206 |  | 423 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| PROSHARES TR | PUT | 74347R952 |  | 420 | 12000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUALYS INC | CALL | 74758T903 |  | 3007 | 26800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALYS INC | PUT | 74758T953 |  | 819 | 7300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANTUM CORP | COM | 747906501 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUINCE THERAPEUTICS INC | CALL | 22053A907 |  | 16 | 25700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 42 | 66415 | SH |  | SOLE |  | 66415 | 0 | 0 |
| QUINCE THERAPEUTICS INC | PUT | 22053A957 |  | 52 | 82900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUINSTREET INC | CALL | 74874Q900 |  | 18 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUINSTREET INC | PUT | 74874Q950 |  | 18 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 2264365 | 8503700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | COM | 46090E103 |  | 111158 | 417448 | SH |  | SOLE |  | 417448 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 2649086 | 9948500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALL | 46138G900 |  | 174 | 7300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G631 |  | 130 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138G950 |  | 997 | 41700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALL | 46138G900 |  | 558 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138G950 |  | 164 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | CALL | 74836W903 |  | 32 | 5400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM | 74836W203 |  | 58 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | PUT | 74836W953 |  | 83 | 13700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QURATE RETAIL INC | CALL | 74915M900 |  | 223 | 137400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QURATE RETAIL INC | COM | 74915M100 |  | 208 | 128171 | SH |  | SOLE |  | 128171 | 0 | 0 |
| QURATE RETAIL INC | PUT | 74915M950 |  | 164 | 101200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QORVO INC | CALL | 74736K901 |  | 6208 | 68500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QORVO INC | PUT | 74736K951 |  | 5538 | 61100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | CALL | 74767V909 |  | 10279 | 1813000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 16 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| QUANTUMSCAPE CORP | PUT | 74767V959 |  | 1556 | 274500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUANTUM SI INC | CALL | 74765K905 |  | 90 | 49500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTUM SI INC | COM | 74765K105 |  | 34 | 18847 | SH |  | SOLE |  | 18847 | 0 | 0 |
| QUANTUM SI INC | PUT | 74765K955 |  | 22 | 12300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | CALL | 76131D903 |  | 17124 | 264800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | PUT | 76131D953 |  | 3427 | 53000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | CALL | 337345902 |  | 31 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | COM | 337345102 |  | 73 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| QUANTERIX CORP | CALL | 74766Q901 |  | 26 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1909 | 137836 | SH |  | SOLE |  | 137836 | 0 | 0 |
| QUANTERIX CORP | PUT | 74766Q951 |  | 358 | 25900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUTOUTIAO INC | CALL | 74915J906 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUTOUTIAO INC | COM | 74915J206 |  | 4 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922A902 |  | 66 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Q2 HLDGS INC | CALL | 74736L909 |  | 16 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 42 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| QUAD / GRAPHICS INC | CALL | 747301909 |  | 10 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUAD / GRAPHICS INC | COM | 747301109 |  | 5 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| QUAD / GRAPHICS INC | PUT | 747301959 |  | 11 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46432F909 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | CALL | 74766W908 |  | 10 | 7100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 21 | 14510 | SH |  | SOLE |  | 14510 | 0 | 0 |
| QUANTUM COMPUTING INC | PUT | 74766W958 |  | 32 | 21800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUICKLOGIC CORP | CALL | 74837P905 |  | 5 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUICKLOGIC CORP | COM | 74837P405 |  | 1 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| QUICKLOGIC CORP | PUT | 74837P955 |  | 3 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUMU CORP | COM | 749063103 |  | 1 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | CALL | 749119903 |  | 244 | 71300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | PUT | 749119953 |  | 309 | 90300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIQURE NV | CALL | N90064901 |  | 1369 | 60400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIQURE NV | COM | N90064101 |  | 982 | 43355 | SH |  | SOLE |  | 43355 | 0 | 0 |
| UNIQURE NV | PUT | N90064951 |  | 1632 | 72000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 219 | 13800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y483 |  | 250 | 15761 | SH |  | SOLE |  | 15761 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 843 | 53000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RYDER SYS INC | CALL | 783549908 |  | 459 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RYDER SYS INC | PUT | 783549958 |  | 108 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLOOPEN GROUP HOLDING LIMITE | COM | 18900M104 |  | 1 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| FERRARI N V | CALL | N3167Y903 |  | 8911 | 41600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FERRARI N V | PUT | N3167Y953 |  | 13238 | 61800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RITE AID CORP | CALL | 767754902 |  | 679 | 203500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RITE AID CORP | PUT | 767754952 |  | 377 | 113100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | CALL | 750481903 |  | 1016 | 86000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM | 750481103 |  | 794 | 67179 | SH |  | SOLE |  | 67179 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | PUT | 750481953 |  | 356 | 30200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FREIGHTCAR AMER INC | CALL | 357023900 |  | 21 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 39 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| FREIGHTCAR AMER INC | PUT | 357023950 |  | 57 | 17900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAIN ONCOLOGY INC | CALL | 75082Q905 |  | 2 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARIES I ACQUISITION CORP | COM | G0542N107 |  | 1001 | 97496 | SH |  | SOLE |  | 97496 | 0 | 0 |
| ARIES I ACQUISITION CORP | PUT | G0542N957 |  | 20 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIVERAMP HLDGS INC | CALL | 53815P908 |  | 785 | 33500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 102 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| LIVERAMP HLDGS INC | PUT | 53815P958 |  | 49 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM | 753018100 |  | 1 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | PUT | 753018950 |  | 5 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAPT THERAPEUTICS INC | CALL | 75382E909 |  | 67 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | CALL | 90400D908 |  | 333 | 7200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | PUT | 90400D958 |  | 50 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | CALL | 754198909 |  | 15 | 9900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | CALL | 767744905 |  | 121 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 653 | 11293 | SH |  | SOLE |  | 11293 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | PUT | 767744955 |  | 1572 | 27200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | CALL | 762544904 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | PUT | 762544954 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RBC BEARINGS INC | CALL | 75524B904 |  | 146 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CALL | 771049903 |  | 35868 | 1260300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | PUT | 771049953 |  | 40788 | 1433200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICARIOUS SURGICAL INC | CALL | 92561V909 |  | 3 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | CALL | 78112J909 |  | 62 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | COM | 78112J109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | PUT | 78112J959 |  | 1 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| READY CAPITAL CORP | CALL | 75574U901 |  | 356 | 32000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 283 | 25441 | SH |  | SOLE |  | 25441 | 0 | 0 |
| READY CAPITAL CORP | PUT | 75574U951 |  | 485 | 43600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RED CAT HLDGS INC | CALL | 75644T900 |  | 2 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RED CAT HLDGS INC | PUT | 75644T950 |  | 0 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AVITA MEDICAL INC | CALL | 05380C902 |  | 15 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 75 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CALL | 775109900 |  | 426 | 9100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | COM | 775109200 |  | 124 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | PUT | 775109950 |  | 416 | 8900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENT A CTR INC NEW | CALL | 76009N900 |  | 160 | 7100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENT A CTR INC NEW | PUT | 76009N950 |  | 51 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | CALL | 77313F906 |  | 1399 | 71500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | PUT | 77313F956 |  | 39 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | CALL | V7780T903 |  | 49380 | 999000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | PUT | V7780T953 |  | 67471 | 1365000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| R1 RCM INC | CALL | 77634L905 |  | 1105 | 101000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 975 | 89068 | SH |  | SOLE |  | 89068 | 0 | 0 |
| R1 RCM INC | PUT | 77634L955 |  | 209 | 19100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RCM TECHNOLOGIES INC | CALL | 749360900 |  | 6 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 10 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| RCM TECHNOLOGIES INC | PUT | 749360950 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RECON TECHNOLOGY LTD | CALL | G7415M904 |  | 60 | 47900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCUS BIOSCIENCES INC | CALL | 03969F909 |  | 49 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCUS BIOSCIENCES INC | PUT | 03969F959 |  | 322 | 15600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | CALL | 75737F908 |  | 195 | 46200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | PUT | 75737F958 |  | 669 | 157800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REDHILL BIOPHARMA LTD | CALL | 757468903 |  | 2 | 18000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDHILL BIOPHARMA LTD | COM | 757468103 |  | 1 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| REDHILL BIOPHARMA LTD | PUT | 757468953 |  | 0 | 4500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| READING INTL INC | COM | 755408101 |  | 1 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| READING INTL INC | PUT | 755408951 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RADIAN GROUP INC | CALL | 750236901 |  | 19 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RADIAN GROUP INC | PUT | 750236951 |  | 101 | 5300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RADNET INC | CALL | 750491902 |  | 391 | 20800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RADNET INC | PUT | 750491952 |  | 323 | 17200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 30 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| RED VIOLET INC | PUT | 75704L954 |  | 131 | 5700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33738R906 |  | 26 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDWIRE CORPORATION | CALL | 75776W903 |  | 232 | 117500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 21 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| REDWIRE CORPORATION | PUT | 75776W953 |  | 15 | 7800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RADWARE LTD | COM | M81873107 |  | 784 | 39699 | SH |  | SOLE |  | 39699 | 0 | 0 |
| RADWARE LTD | PUT | M81873957 |  | 1123 | 56900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVEREST RE GROUP LTD | CALL | G3223R908 |  | 993 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVEREST RE GROUP LTD | PUT | G3223R958 |  | 1689 | 5100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE REALREAL INC | CALL | 88339P901 |  | 135 | 108200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 169 | 135309 | SH |  | SOLE |  | 135309 | 0 | 0 |
| THE REALREAL INC | PUT | 88339P951 |  | 30 | 24300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE REAL BROKERAGE INC | COM | 75585H206 |  | 0 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| THE REAL BROKERAGE INC | PUT | 75585H956 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REE AUTOMOTIVE LTD | CALL | M8287R903 |  | 1 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REE AUTOMOTIVE LTD | COM | M8287R103 |  | 12 | 31159 | SH |  | SOLE |  | 31159 | 0 | 0 |
| REE AUTOMOTIVE LTD | PUT | M8287R953 |  | 0 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46434V906 |  | 20 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESEARCH FRONTIERS INC | CALL | 760911907 |  | 5 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGENCY CTRS CORP | CALL | 758849903 |  | 43 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGENCY CTRS CORP | PUT | 758849953 |  | 75 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347B904 |  | 14 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | CALL | 75886F907 |  | 41052 | 56900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | PUT | 75886F957 |  | 40403 | 56000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RING ENERGY INC | CALL | 76680V908 |  | 357 | 145300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 9 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| RING ENERGY INC | PUT | 76680V958 |  | 41 | 17000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G907 |  | 6 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G366 |  | 306 | 15063 | SH |  | SOLE |  | 15063 | 0 | 0 |
| PROSHARES TR | PUT | 74347G957 |  | 8 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REKOR SYSTEMS INC | CALL | 759419904 |  | 169 | 141000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 36 | 30795 | SH |  | SOLE |  | 30795 | 0 | 0 |
| REKOR SYSTEMS INC | PUT | 759419954 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RICHARDSON ELECTRS LTD | CALL | 763165907 |  | 102 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RICHARDSON ELECTRS LTD | PUT | 763165957 |  | 140 | 6600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RELX PLC | CALL | 759530908 |  | 49 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REMITLY GLOBAL INC | CALL | 75960P904 |  | 185 | 16200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 273 | 23852 | SH |  | SOLE |  | 23852 | 0 | 0 |
| REMITLY GLOBAL INC | PUT | 75960P954 |  | 16 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435G902 |  | 551 | 24300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 46435G342 |  | 1992 | 87833 | SH |  | SOLE |  | 87833 | 0 | 0 |
| ISHARES TR | PUT | 46435G952 |  | 726 | 32000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189H900 |  | 327 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189H950 |  | 906 | 11900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENREN INC | CALL | 759892900 |  | 42 | 26700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENREN INC | COM | 759892300 |  | 29 | 18489 | SH |  | SOLE |  | 18489 | 0 | 0 |
| RENREN INC | PUT | 759892950 |  | 475 | 297000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENT THE RUNWAY INC | CALL | 76010Y903 |  | 276 | 90700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENT THE RUNWAY INC | COM | 76010Y103 |  | 397 | 130276 | SH |  | SOLE |  | 130276 | 0 | 0 |
| RENT THE RUNWAY INC | PUT | 76010Y953 |  | 228 | 75000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REPLIMUNE GROUP INC | CALL | 76029N906 |  | 76 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | CALL | 76665T902 |  | 167 | 5700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 6 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | PUT | 76665T952 |  | 5 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RPC INC | CALL | 749660906 |  | 30 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 123 | 13913 | SH |  | SOLE |  | 13913 | 0 | 0 |
| RPC INC | PUT | 749660956 |  | 264 | 29700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CALL | 75615P903 |  | 478 | 12600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REATA PHARMACEUTICALS INC | COM | 75615P103 |  | 598 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| REATA PHARMACEUTICALS INC | PUT | 75615P953 |  | 440 | 11600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 1 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G815 |  | 19 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 26 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REV GROUP INC | CALL | 749527907 |  | 7 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REVLON INC | CALL | 761525909 |  | 89 | 207900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REVLON INC | PUT | 761525959 |  | 52 | 123000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REXFORD INDL RLTY INC | CALL | 76169C900 |  | 60 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 10 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| REXFORD INDL RLTY INC | PUT | 76169C950 |  | 81 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | CALL | 76171L906 |  | 29 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 3 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | PUT | 76171L956 |  | 38 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | CALL | 76118Y904 |  | 11 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 16 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | PUT | 76118Y954 |  | 9 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | CALL | 7591EP900 |  | 2649 | 122900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | PUT | 7591EP950 |  | 3251 | 150800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RF INDS LTD | COM | 749552105 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RAFAEL HLDGS INC | CALL | 75062E906 |  | 19 | 10500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESOLUTE FST PRODS INC | CALL | 76117W909 |  | 470 | 21800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESOLUTE FST PRODS INC | PUT | 76117W959 |  | 2066 | 95700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | CALL | 759351904 |  | 326 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | PUT | 759351954 |  | 511 | 3600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REPLIGEN CORP | CALL | 759916909 |  | 6264 | 37000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REPLIGEN CORP | PUT | 759916959 |  | 253 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 |  | 17 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | CALL | 780287908 |  | 19635 | 174200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | PUT | 780287958 |  | 56 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGULUS THERAPEUTICS INC | CALL | 75915K909 |  | 41 | 30200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 0 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| REGULUS THERAPEUTICS INC | PUT | 75915K959 |  | 0 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGENXBIO INC | CALL | 75901B907 |  | 120 | 5300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 12 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| REGENXBIO INC | PUT | 75901B957 |  | 54 | 2400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RESOURCES CONNECTION INC | CALL | 76122Q905 |  | 3 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 2 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| RESOURCES CONNECTION INC | PUT | 76122Q955 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STURM RUGER  CO INC | CALL | 864159908 |  | 450 | 8900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 311 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| STURM RUGER  CO INC | PUT | 864159958 |  | 1047 | 20700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGIS CORP MINN | CALL | 758932907 |  | 256 | 210500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGIS CORP MINN | PUT | 758932957 |  | 202 | 166200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | CALL | 76655K903 |  | 6 | 8800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 11 | 16425 | SH |  | SOLE |  | 16425 | 0 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K953 |  | 2 | 3700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RH | CALL | 74967X903 |  | 26719 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RH | PUT | 74967X953 |  | 27841 | 104200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROBERT HALF INTL INC | CALL | 770323903 |  | 81 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBERT HALF INTL INC | PUT | 770323953 |  | 59 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | CALL | 78377T907 |  | 2003 | 24500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | CALL | 74934Q908 |  | 139 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1210 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | PUT | 74934Q958 |  | 931 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LORDSTOWN MOTORS CORP | CALL | 54405Q900 |  | 351 | 308000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM | 54405Q100 |  | 1 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| LORDSTOWN MOTORS CORP | PUT | 54405Q950 |  | 16 | 14200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD | CALL | H8817H900 |  | 7358 | 1613600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 3311 | 726192 | SH |  | SOLE |  | 726192 | 0 | 0 |
| TRANSOCEAN LTD | PUT | H8817H950 |  | 9203 | 2018300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | CALL | 766559903 |  | 178 | 119000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | PUT | 766559953 |  | 1 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| B. RILEY FINANCIAL INC | CALL | 05580M908 |  | 376 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| B. RILEY FINANCIAL INC | PUT | 05580M958 |  | 3573 | 104500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74348A904 |  | 3 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74348A814 |  | 3 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PROSHARES TR | PUT | 74348A954 |  | 49 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 46434G909 |  | 33 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC | CALL | 767204900 |  | 46265 | 649800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC | COM | 767204100 |  | 627 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| RIO TINTO PLC | PUT | 767204950 |  | 33962 | 477000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIOT BLOCKCHAIN INC | CALL | 767292905 |  | 3635 | 1072400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 216 | 63977 | SH |  | SOLE |  | 63977 | 0 | 0 |
| RIOT BLOCKCHAIN INC | PUT | 767292955 |  | 3314 | 977700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RITHM CAPITAL CORP | CALL | 64828T901 |  | 3560 | 435800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RITHM CAPITAL CORP | PUT | 64828T951 |  | 547 | 67000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 |  | 45074 | 2445700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | PUT | 76954A953 |  | 15606 | 846800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | CALL | 754730909 |  | 1453 | 13600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | PUT | 754730959 |  | 3226 | 30200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM | 039014204 |  | 0 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | PUT | 039014954 |  | 0 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB USA INC | CALL | 773122906 |  | 729 | 193500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 6 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ROCKET LAB USA INC | PUT | 773122956 |  | 230 | 61100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | COM | G7614L109 |  | 3 | 22065 | SH |  | SOLE |  | 22065 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | PUT | G7614L959 |  | 1 | 10500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | CALL | 77311W901 |  | 5574 | 796400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 28 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ROCKET COS INC | PUT | 77311W951 |  | 3521 | 503000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CALL | 751212901 |  | 5589 | 52900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | PUT | 751212951 |  | 9542 | 90300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 10 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| RADIANT LOGISTICS INC | CALL | 75025X900 |  | 132 | 26000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 41 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| RADIANT LOGISTICS INC | PUT | 75025X950 |  | 637 | 125300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 100 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| RLJ LODGING TR | CALL | 74965L901 |  | 2 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 87 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| RLJ LODGING TR | PUT | 74965L951 |  | 104 | 9900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RELMADA THERAPEUTICS INC | CALL | 75955J902 |  | 563 | 161600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RELMADA THERAPEUTICS INC | PUT | 75955J952 |  | 27 | 8000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RLX TECHNOLOGY INC | CALL | 74969N903 |  | 1656 | 720400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RLX TECHNOLOGY INC | COM | 74969N103 |  | 426 | 185618 | SH |  | SOLE |  | 185618 | 0 | 0 |
| RLX TECHNOLOGY INC | PUT | 74969N953 |  | 823 | 358100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RE MAX HLDGS INC | PUT | 75524W958 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RUMBLEON INC | CALL | 781386905 |  | 5 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUMBLEON INC | COM | 781386305 |  | 6 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| RUMBLEON INC | PUT | 781386955 |  | 8 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAMBUS INC DEL | CALL | 750917906 |  | 497 | 13900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 216 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| RAMBUS INC DEL | PUT | 750917956 |  | 236 | 6600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RESMED INC | CALL | 761152907 |  | 291 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 614 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| RESMED INC | PUT | 761152957 |  | 3496 | 16800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIMINI STR INC DEL | CALL | 76674Q907 |  | 6 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 57 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| RIMINI STR INC DEL | PUT | 76674Q957 |  | 64 | 16900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKWELL MED INC | COM | 774374300 |  | 10 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | CALL | 05370A908 |  | 252 | 11400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 28 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | PUT | 05370A958 |  | 1107 | 49900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RINGCENTRAL INC | CALL | 76680R906 |  | 11451 | 323500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RINGCENTRAL INC | PUT | 76680R956 |  | 1837 | 51900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENALYTIX PLC | CALL | 75973T901 |  | 2 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENALYTIX PLC | COM | 75973T101 |  | 13 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| RENALYTIX PLC | PUT | 75973T951 |  | 20 | 11200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | CALL | G7496G903 |  | 36 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 177 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | PUT | G7496G953 |  | 36 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CALL | G7500M904 |  | 8 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | COM | G7500M104 |  | 1298 | 236177 | SH |  | SOLE |  | 236177 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | PUT | G7500M954 |  | 1659 | 301800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REALNETWORKS INC | CALL | 75605L908 |  | 0 | 4900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | CALL | 21044C907 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 1 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | PUT | 21044C957 |  | 13 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | CALL | 301505909 |  | 23 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RANGER OIL CORPORATION | CALL | 70788V902 |  | 456 | 11300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RANGER OIL CORPORATION | PUT | 70788V952 |  | 20 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GIBRALTAR INDS INC | CALL | 374689907 |  | 32 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GIBRALTAR INDS INC | PUT | 374689957 |  | 4 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROGERS CORP | CALL | 775133901 |  | 489 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 704 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ROGERS CORP | PUT | 775133951 |  | 584 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROIVANT SCIENCES LTD | CALL | G76279901 |  | 662 | 82900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD | PUT | G76279951 |  | 50 | 6300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | CALL | 773903909 |  | 1107 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1547 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| ROCKWELL AUTOMATION INC | PUT | 773903959 |  | 7855 | 30500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROKU INC | CALL | 77543R902 |  | 41941 | 1030500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 1408 | 34618 | SH |  | SOLE |  | 34618 | 0 | 0 |
| ROKU INC | PUT | 77543R952 |  | 37374 | 918300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | CALL | 775711904 |  | 62 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | PUT | 775711954 |  | 142 | 3900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347R902 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347R952 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROOT INC | CALL | 77664L907 |  | 236 | 52600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROOT INC | COM | 77664L207 |  | 18 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| ROOT INC | PUT | 77664L957 |  | 310 | 69200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | CALL | 776696906 |  | 1209 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 592 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| ROPER TECHNOLOGIES INC | PUT | 776696956 |  | 1382 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | CALL | 778296903 |  | 13011 | 112100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | PUT | 778296953 |  | 2553 | 22000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROVER GROUP INC | CALL | 77936F903 |  | 337 | 91900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROVER GROUP INC | PUT | 77936F953 |  | 6 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REPAY HLDGS CORP | CALL | 76029L900 |  | 13 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAPID7 INC | CALL | 753422904 |  | 54 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 338 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| RAPID7 INC | PUT | 753422954 |  | 312 | 9200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RPM INTL INC | CALL | 749685903 |  | 77 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 125 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| RPM INTL INC | PUT | 749685953 |  | 19 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | CALL | G7709Q904 |  | 3948 | 99900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | PUT | G7709Q954 |  | 1442 | 36500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RPT REALTY | CALL | 74971D901 |  | 15 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RPT REALTY | PUT | 74971D951 |  | 3 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REPARE THERAPEUTICS INC | CALL | 760273902 |  | 4 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 99 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| RANGE RES CORP | CALL | 75281A909 |  | 5309 | 212200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RANGE RES CORP | PUT | 75281A959 |  | 965 | 38600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | CALL | 75689M901 |  | 4 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | PUT | 75689M951 |  | 155 | 27800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RED ROCK RESORTS INC | CALL | 75700L908 |  | 848 | 21200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RED ROCK RESORTS INC | PUT | 75700L958 |  | 64 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | CALL | 758750903 |  | 431 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 46 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| REGAL REXNORD CORPORATION | PUT | 758750953 |  | 527 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | CALL | 759509902 |  | 3299 | 16300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | PUT | 759509952 |  | 60 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | CALL | 760759900 |  | 915 | 7100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 224 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| REPUBLIC SVCS INC | PUT | 760759950 |  | 657 | 5100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | CALL | 782011900 |  | 43 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 140 | 39264 | SH |  | SOLE |  | 39264 | 0 | 0 |
| RISKIFIED LTD | CALL | M8216R909 |  | 15 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RISKIFIED LTD | COM | M8216R109 |  | 384 | 83187 | SH |  | SOLE |  | 83187 | 0 | 0 |
| RISKIFIED LTD | PUT | M8216R959 |  | 702 | 152100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 |  | 3743 | 26500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V357 |  | 4791 | 33923 | SH |  | SOLE |  | 33923 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V956 |  | 26639 | 188600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RESERVOIR MEDIA INC | CALL | 76119X905 |  | 2 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RESERVOIR MEDIA INC | PUT | 76119X955 |  | 17 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F902 |  | 570 | 100900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F403 |  | 451 | 79920 | SH |  | SOLE |  | 79920 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F952 |  | 1109 | 196400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F684 |  | 6 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | CALL | 02607T909 |  | 73 | 12400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | PUT | 02607T959 |  | 13 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENTOKIL INITIAL PLC | CALL | 760125904 |  | 12 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENTOKIL INITIAL PLC | PUT | 760125954 |  | 3 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 |  | 37683 | 373400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 |  | 26541 | 263000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | CALL | 78116T903 |  | 0 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | PUT | 78116T953 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RUMBLE INC | CALL | 78137L905 |  | 1748 | 293800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUMBLE INC | COM | 78137L105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RUMBLE INC | PUT | 78137L955 |  | 488 | 82100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUNRUN INC | CALL | 86771W905 |  | 11892 | 495100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNRUN INC | PUT | 86771W955 |  | 13928 | 579900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 15 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | CALL | 783332909 |  | 705 | 45600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 21 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | PUT | 783332959 |  | 52 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RVL PHARMACEUTICALS PLC | CALL | G6S41R901 |  | 35 | 31500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REVOLVE GROUP INC | CALL | 76156B907 |  | 948 | 42600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REVOLVE GROUP INC | PUT | 76156B957 |  | 371 | 16700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 39 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| REVANCE THERAPEUTICS INC | CALL | 761330909 |  | 839 | 45500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 245 | 13321 | SH |  | SOLE |  | 13321 | 0 | 0 |
| REVANCE THERAPEUTICS INC | PUT | 761330959 |  | 841 | 45600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | CALL | 76129W905 |  | 4 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | PUT | 76129W955 |  | 13 | 8200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | CALL | 76152G900 |  | 31 | 7300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 43 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | PUT | 76152G950 |  | 64 | 15200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RYVYL INC | CALL | 39366L908 |  | 1 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RYVYL INC | COM | 39366L208 |  | 9 | 19865 | SH |  | SOLE |  | 19865 | 0 | 0 |
| RYVYL INC | PUT | 39366L958 |  | 14 | 31800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | CALL | 78163D900 |  | 17 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 117 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | PUT | 78163D950 |  | 107 | 9300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REWALK ROBOTICS LTD | PUT | M8216Q950 |  | 0 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74348A904 |  | 393 | 16000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74348A954 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| REDWOOD TR INC | CALL | 758075902 |  | 4517 | 668200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDWOOD TR INC | PUT | 758075952 |  | 50 | 7400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G564 |  | 0 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | CALL | 74349U908 |  | 15950 | 145000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | PUT | 74349U958 |  | 7931 | 72100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 12 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464288745 |  | 20 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| PROSHARES TR | COM | 74347R735 |  | 25 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| RXO INC | CALL | 74982T903 |  | 259 | 15100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RXO INC | PUT | 74982T953 |  | 8 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CALL | 75629V904 |  | 2 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 |  | 10 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | PUT | 75629V954 |  | 16 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | CALL | 750102905 |  | 94 | 32200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | PUT | 750102955 |  | 20 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | CALL | 780087902 |  | 10520 | 111900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | PUT | 780087952 |  | 4230 | 45000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC | CALL | 783513903 |  | 7 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC | COM | 783513203 |  | 212 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | CALL | 75508B904 |  | 142 | 14800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | PUT | 75508B954 |  | 24 | 2600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CALL | 78351F907 |  | 49 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 12 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | PUT | 78351F957 |  | 12 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 |  | 94 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 |  | 115 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RYERSON HLDG CORP | CALL | 783754904 |  | 3 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| RYERSON HLDG CORP | PUT | 783754954 |  | 15 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 695 | 37000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 208 | 11100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RAYONIER INC | CALL | 754907903 |  | 234 | 7100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RAYONIER INC | PUT | 754907953 |  | 69 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | CALL | 76243J905 |  | 64 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 162 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | PUT | 76243J955 |  | 151 | 5200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SENTINELONE INC | CALL | 81730H909 |  | 4273 | 292900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SENTINELONE INC | PUT | 81730H959 |  | 2063 | 141400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEABRIDGE GOLD INC | CALL | 811916905 |  | 246 | 19600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 51 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| SEABRIDGE GOLD INC | PUT | 811916955 |  | 74 | 5900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SABRE CORP | CALL | 78573M904 |  | 3710 | 600400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SABRE CORP | PUT | 78573M954 |  | 2664 | 431200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SACHEM CAP CORP | CALL | 78590A909 |  | 63 | 19100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SACHEM CAP CORP | PUT | 78590A959 |  | 2 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAFEHOLD INC | CALL | 78645L900 |  | 40 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 444 | 15520 | SH |  | SOLE |  | 15520 | 0 | 0 |
| SAFEHOLD INC | PUT | 78645L950 |  | 1027 | 35900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAGE THERAPEUTICS INC | CALL | 78667J908 |  | 1010 | 26500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAGE THERAPEUTICS INC | PUT | 78667J958 |  | 22 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CALL | 83545G902 |  | 1044 | 21200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONIC AUTOMOTIVE INC | PUT | 83545G952 |  | 9 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAIA INC | CALL | 78709Y905 |  | 1950 | 9300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAIA INC | PUT | 78709Y955 |  | 4277 | 20400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | CALL | 808625907 |  | 144 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 166 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| BOSTON BEER INC | CALL | 100557907 |  | 2405 | 7300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOSTON BEER INC | COM | 100557107 |  | 288 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| BOSTON BEER INC | PUT | 100557957 |  | 2603 | 7900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER S.A. | CALL | 05964H905 |  | 397 | 134900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER S.A. | COM | 05964H105 |  | 1101 | 373485 | SH |  | SOLE |  | 373485 | 0 | 0 |
| BANCO SANTANDER S.A. | PUT | 05964H955 |  | 1143 | 387600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | CALL | 799566904 |  | 1 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 6 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | PUT | 799566954 |  | 4 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SANDSTORM GOLD LTD | CALL | 80013R906 |  | 876 | 166700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SANDSTORM GOLD LTD | COM | 80013R206 |  | 27 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| SANDSTORM GOLD LTD | PUT | 80013R956 |  | 121 | 23100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SANMINA CORPORATION | CALL | 801056902 |  | 57 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 50 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| SANMINA CORPORATION | PUT | 801056952 |  | 45 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| S SEED CO | CALL | 785135904 |  | 4 | 3300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| S SEED CO | COM | 785135104 |  | 0 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SAP SE | CALL | 803054904 |  | 10700 | 103700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAP SE | PUT | 803054954 |  | 17325 | 167900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SARATOGA INVT CORP | CALL | 80349A908 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SARATOGA INVT CORP | COM | 80349A208 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SARATOGA INVT CORP | PUT | 80349A958 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | CALL | 46144X903 |  | 1989 | 36500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | PUT | 46144X953 |  | 986 | 18100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGMA ADDITIVE SOLUTIONS INC | COM | 826598500 |  | 0 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| SATELLOGIC INC | CALL | G7823S901 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SATELLOGIC INC | COM | G7823S101 |  | 87 | 28713 | SH |  | SOLE |  | 28713 | 0 | 0 |
| SATELLOGIC INC | PUT | G7823S951 |  | 1 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR CORP | CALL | 278768906 |  | 3 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR CORP | PUT | 278768956 |  | 11 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CASSAVA SCIENCES INC | CALL | 14817C907 |  | 14938 | 505700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CASSAVA SCIENCES INC | PUT | 14817C957 |  | 6144 | 208000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPIRIT AIRLS INC | CALL | 848577902 |  | 1223 | 62800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPIRIT AIRLS INC | PUT | 848577952 |  | 712 | 36600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAFE BULKERS INC | CALL | Y7388L903 |  | 338 | 116200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 218 | 75232 | SH |  | SOLE |  | 75232 | 0 | 0 |
| SAFE BULKERS INC | PUT | Y7388L953 |  | 141 | 48700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CALL | 78410G904 |  | 84 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 |  | 478 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | PUT | 78410G954 |  | 252 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | CALL | 84862C903 |  | 96 | 100100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM | 84862C203 |  | 2 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | PUT | 84862C953 |  | 5 | 5700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | PUT | 829226959 |  | 10 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | CALL | 79546E904 |  | 170 | 13600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 625 | 49924 | SH |  | SOLE |  | 49924 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | PUT | 79546E954 |  | 148 | 11900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP. | CALL | Y8162K904 |  | 9088 | 472600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STAR BULK CARRIERS CORP. | PUT | Y8162K954 |  | 13549 | 704600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | CALL | 82669G904 |  | 7304 | 63400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | PUT | 82669G954 |  | 4044 | 35100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILVERBOW RES INC | CALL | 82836G902 |  | 658 | 23300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 573 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| SILVERBOW RES INC | PUT | 82836G952 |  | 789 | 27900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | CALL | 78573L906 |  | 336 | 27100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 9 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | PUT | 78573L956 |  | 29 | 2400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | CALL | 20441A902 |  | 639 | 60000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | PUT | 20441A952 |  | 451 | 42400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIBANYE STILLWATER LTD | CALL | 82575P907 |  | 845 | 79300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIBANYE STILLWATER LTD | COM | 82575P107 |  | 741 | 69549 | SH |  | SOLE |  | 69549 | 0 | 0 |
| SIBANYE STILLWATER LTD | PUT | 82575P957 |  | 2812 | 263800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | CALL | 855244909 |  | 125845 | 1268600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | PUT | 855244959 |  | 125696 | 1267100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | CALL | 84265V905 |  | 15133 | 250600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | PUT | 84265V955 |  | 1189 | 19700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | PUT | 808524958 |  | 16 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | CALL | 808524908 |  | 53 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524102 |  | 510 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| SCHWAB STRATEGIC TR | PUT | 808524958 |  | 85 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | CALL | 808524908 |  | 7697 | 101900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | PUT | 808524958 |  | 3686 | 48800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | CALL | 808524908 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524706 |  | 156 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| SCHWAB STRATEGIC TR | CALL | 808524908 |  | 6 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | CALL | 808524908 |  | 33 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524300 |  | 47 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| SCHWAB STRATEGIC TR | PUT | 808524958 |  | 77 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | CALL | 808524908 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | PUT | 808524958 |  | 3 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 185 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CALL | 806882906 |  | 389 | 12700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHNITZER STEEL INDS INC | PUT | 806882956 |  | 21 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | CALL | 808524908 |  | 24 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | CALL | 808524908 |  | 668 | 12900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | PUT | 808524958 |  | 25 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | CALL | 808524908 |  | 19 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | CALL | 808524908 |  | 6 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | CALL | 808513905 |  | 45168 | 542500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | PUT | 808513955 |  | 51804 | 622200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | CALL | 808524908 |  | 591 | 13100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | PUT | 808524958 |  | 135 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERVICE CORP INTL | CALL | 817565904 |  | 656 | 9500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 930 | 13451 | SH |  | SOLE |  | 13451 | 0 | 0 |
| SERVICE CORP INTL | PUT | 817565954 |  | 601 | 8700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | COM | 464286582 |  | 4 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES INC | PUT | 464286951 |  | 6 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STELLUS CAP INVT CORP | CALL | 858568908 |  | 9 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 15 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| STELLUS CAP INVT CORP | PUT | 858568958 |  | 46 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | CALL | 74347Y908 |  | 2628 | 111100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | PUT | 74347Y958 |  | 647 | 27900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COMSCORE INC | CALL | 20564W905 |  | 6 | 5700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCPHARMACEUTICALS INC | CALL | 810648905 |  | 32 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 192 | 26849 | SH |  | SOLE |  | 26849 | 0 | 0 |
| SCPHARMACEUTICALS INC | PUT | 810648955 |  | 43 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCIPLAY CORPORATION | CALL | 809087909 |  | 24 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCIPLAY CORPORATION | COM | 809087109 |  | 140 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| SCIPLAY CORPORATION | PUT | 809087959 |  | 321 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEELCASE INC | CALL | 858155903 |  | 17 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEELCASE INC | COM | 858155203 |  | 216 | 30609 | SH |  | SOLE |  | 30609 | 0 | 0 |
| STEELCASE INC | PUT | 858155953 |  | 173 | 24600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 6 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| SCANSOURCE INC | PUT | 806037957 |  | 5 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCULPTOR CAP MGMT | CALL | 811246907 |  | 3 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCULPTOR CAP MGMT | COM | 811246107 |  | 94 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| SCULPTOR CAP MGMT | PUT | 811246957 |  | 146 | 16900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHOE CARNIVAL INC | CALL | 824889909 |  | 52 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOE CARNIVAL INC | PUT | 824889959 |  | 181 | 7600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SECUREWORKS CORP | CALL | 81374A905 |  | 6 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SECUREWORKS CORP | COM | 81374A105 |  | 1 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SECUREWORKS CORP | PUT | 81374A955 |  | 4 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCYNEXIS INC | PUT | 811292950 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 214 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SANDRIDGE ENERGY INC | CALL | 80007P909 |  | 1754 | 103000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SANDRIDGE ENERGY INC | PUT | 80007P959 |  | 1183 | 69500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMILEDIRECTCLUB INC | CALL | 83192H906 |  | 103 | 295100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMILEDIRECTCLUB INC | PUT | 83192H956 |  | 38 | 109100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G572 |  | 1 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PROSHARES TR | PUT | 74347G957 |  | 69 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | COM | 37960A677 |  | 2 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GLOBAL X FDS | PUT | 37960A955 |  | 7 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHRODINGER INC | CALL | 80810D903 |  | 435 | 23300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 71 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| SCHRODINGER INC | PUT | 80810D953 |  | 130 | 7000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CALL | 86337R903 |  | 1 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | COM | 86337R103 |  | 3 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | PUT | 86337R953 |  | 0 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37960A905 |  | 953 | 39700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37960A955 |  | 21 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G907 |  | 5228 | 198600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G648 |  | 662 | 24591 | SH |  | SOLE |  | 24591 | 0 | 0 |
| PROSHARES TR | PUT | 74347G957 |  | 3066 | 117700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G907 |  | 3 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G721 |  | 14 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| PROSHARES TR | PUT | 74347G957 |  | 32 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G907 |  | 4707 | 102400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G416 |  | 7789 | 169453 | SH |  | SOLE |  | 169453 | 0 | 0 |
| PROSHARES TR | PUT | 74347G957 |  | 15763 | 342900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 2126 | 17000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 1451 | 11600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEA LTD | CALL | 81141R900 |  | 27034 | 519600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEA LTD | COM | 81141R100 |  | 3111 | 59793 | SH |  | SOLE |  | 59793 | 0 | 0 |
| SEA LTD | PUT | 81141R950 |  | 25994 | 499600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922B953 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEACHANGE INTL INC | CALL | 811699907 |  | 2 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEACHANGE INTL INC | COM | 811699107 |  | 5 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| SEACHANGE INTL INC | PUT | 811699957 |  | 12 | 27400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEAWORLD ENTMT INC | CALL | 81282V900 |  | 1262 | 23600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEAWORLD ENTMT INC | PUT | 81282V950 |  | 808 | 15100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIVID SEATS INC | CALL | 92854T900 |  | 4 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIVID SEATS INC | COM | 92854T100 |  | 37 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| VIVID SEATS INC | PUT | 92854T950 |  | 73 | 10100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | CALL | 83417M904 |  | 12577 | 44400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | PUT | 83417M954 |  | 35890 | 126700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEALED AIR CORP NEW | CALL | 81211K900 |  | 418 | 8400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEALED AIR CORP NEW | PUT | 81211K950 |  | 44 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEELOS THERAPEUTICS INC | CALL | 81577F909 |  | 218 | 321500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEELOS THERAPEUTICS INC | PUT | 81577F959 |  | 45 | 67000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEER INC | CALL | 81578P906 |  | 1 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEER INC | PUT | 81578P956 |  | 2 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347B185 |  | 16 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| SEI INVTS CO | CALL | 784117903 |  | 804 | 13800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEI INVTS CO | PUT | 784117953 |  | 75 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECTA BIOSCIENCES INC | CALL | 816212904 |  | 0 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL SELF STORAGE INC | CALL | 37955N906 |  | 5 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 15 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| GLOBAL SELF STORAGE INC | PUT | 37955N956 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT MED HLDGS CORP | CALL | 81619Q905 |  | 139 | 5600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT MED HLDGS CORP | PUT | 81619Q955 |  | 146 | 5900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEMRUSH HLDGS INC | CALL | 81686C904 |  | 1 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEMRUSH HLDGS INC | COM | 81686C104 |  | 1 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SEMRUSH HLDGS INC | PUT | 81686C954 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SENSEONICS HLDGS INC | CALL | 81727U905 |  | 675 | 656300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 92 | 90137 | SH |  | SOLE |  | 90137 | 0 | 0 |
| SENSEONICS HLDGS INC | PUT | 81727U955 |  | 211 | 205100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SES AI CORPORATION | CALL | 78397Q909 |  | 45 | 14400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SES AI CORPORATION | COM | 78397Q109 |  | 10 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| SES AI CORPORATION | PUT | 78397Q959 |  | 12 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SESEN BIO INC | CALL | 817763905 |  | 471 | 773400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SESEN BIO INC | PUT | 817763955 |  | 271 | 444700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SONO GROUP N V | CALL | N81409909 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONO GROUP N V | COM | N81409109 |  | 34 | 34879 | SH |  | SOLE |  | 34879 | 0 | 0 |
| SONO GROUP N V | PUT | N81409959 |  | 0 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STIFEL FINL CORP | CALL | 860630902 |  | 729 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STIFEL FINL CORP | PUT | 860630952 |  | 40 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STITCH FIX INC | CALL | 860897907 |  | 715 | 230100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STITCH FIX INC | PUT | 860897957 |  | 55 | 18000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SFL CORPORATION LTD | CALL | G7738W906 |  | 748 | 81200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SFL CORPORATION LTD | COM | G7738W106 |  | 140 | 15288 | SH |  | SOLE |  | 15288 | 0 | 0 |
| SFL CORPORATION LTD | PUT | G7738W956 |  | 4 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | CALL | 85208M902 |  | 1055 | 32600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 411 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| SPROUTS FMRS MKT INC | PUT | 85208M952 |  | 1022 | 31600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CALL | 828730900 |  | 49 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CALL | 82452T907 |  | 8 | 59900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | COM | 82452T107 |  | 3 | 25155 | SH |  | SOLE |  | 25155 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | PUT | 82452T957 |  | 2 | 16100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SWEETGREEN INC | CALL | 87043Q908 |  | 1276 | 148900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SWEETGREEN INC | COM | 87043Q108 |  | 151 | 17734 | SH |  | SOLE |  | 17734 | 0 | 0 |
| SWEETGREEN INC | PUT | 87043Q958 |  | 605 | 70700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | CALL | 78418A905 |  | 1 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM | 78418A505 |  | 35 | 25814 | SH |  | SOLE |  | 25814 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | PUT | 78418A955 |  | 41 | 30300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEAGEN INC | CALL | 81181C904 |  | 1953 | 15200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 550 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| SEAGEN INC | PUT | 81181C954 |  | 526 | 4100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGNIFY HEALTH INC | CALL | 82671G900 |  | 106 | 3700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGNIFY HEALTH INC | COM | 82671G100 |  | 63 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| SIGNIFY HEALTH INC | PUT | 82671G950 |  | 395 | 13800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMART GLOBAL HLDGS INC | CALL | G8232Y901 |  | 117 | 7900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMART GLOBAL HLDGS INC | COM | G8232Y101 |  | 95 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| SMART GLOBAL HLDGS INC | PUT | G8232Y951 |  | 188 | 12700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | CALL | G8588X903 |  | 16 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | COM | G8588X103 |  | 8 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | PUT | G8588X953 |  | 13 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 1 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | CALL | 82935V908 |  | 11 | 26400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | COM | 82935V208 |  | 4 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | PUT | 82935V958 |  | 6 | 15400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | CALL | 826599902 |  | 310 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 221 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | PUT | 826599952 |  | 756 | 26800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | CALL | 800677906 |  | 97 | 31000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 33 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | PUT | 800677956 |  | 90 | 28800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABRDN GOLD ETF TRUST | CALL | 00326A904 |  | 59 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PUT | 00326A954 |  | 47 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SURGERY PARTNERS INC | CALL | 86881A900 |  | 1005 | 36100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SURGERY PARTNERS INC | PUT | 86881A950 |  | 83 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGILON THERAPEUTICS INC | CALL | 82657L907 |  | 0 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 0 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| SIGILON THERAPEUTICS INC | PUT | 82657L957 |  | 0 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STAR GROUP L P | CALL | 85512C905 |  | 144 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STAR GROUP L P | PUT | 85512C955 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347B904 |  | 4247 | 265000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347B954 |  | 144 | 9000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHAKE SHACK INC | CALL | 819047901 |  | 7778 | 187300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 570 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| SHAKE SHACK INC | PUT | 819047951 |  | 3069 | 73900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOTERA HEALTH CO | CALL | 83601L902 |  | 2 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 136 | 16416 | SH |  | SOLE |  | 16416 | 0 | 0 |
| SOTERA HEALTH CO | PUT | 83601L952 |  | 1 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHARECARE INC | CALL | 81948W904 |  | 55 | 34800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHARECARE INC | COM | 81948W104 |  | 1 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| SHARECARE INC | PUT | 81948W954 |  | 0 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | CALL | 780259905 |  | 22387 | 393100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | PUT | 780259955 |  | 20684 | 363200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | CALL | 82312B906 |  | 36 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 90 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | PUT | 82312B956 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CALL | 82489W907 |  | 81 | 3300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 |  | 626 | 25408 | SH |  | SOLE |  | 25408 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | PUT | 82489W957 |  | 915 | 37100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | CALL | 867892901 |  | 30 | 3200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | PUT | 867892951 |  | 20 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MADDEN STEVEN LTD | CALL | 556269908 |  | 156 | 4900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 125 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| MADDEN STEVEN LTD | PUT | 556269958 |  | 364 | 11400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 97486 | 2808600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 7716 | 222300 | SH |  | SOLE |  | 222300 | 0 | 0 |
| SHOPIFY INC | PUT | 82509L957 |  | 104636 | 3014600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | CALL | 81947T902 |  | 2 | 4900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | COM | 81947T102 |  | 0 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 1934 | 17600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | CALL | 824348906 |  | 18369 | 77400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | PUT | 824348956 |  | 7072 | 29800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 8750 | 107800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 1347 | 16600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHYFT GROUP INC | CALL | 825698903 |  | 12 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46434V906 |  | 36 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILVERGATE CAP CORP | CALL | 82837P908 |  | 12277 | 705600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILVERGATE CAP CORP | PUT | 82837P958 |  | 10335 | 594000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 105 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | CALL | 20440W905 |  | 593 | 215000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | COM | 20440W105 |  | 115 | 41896 | SH |  | SOLE |  | 41896 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | PUT | 20440W955 |  | 815 | 295300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 3 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| SIEBERT FINL CORP | PUT | 826176959 |  | 3 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIENTRA INC | CALL | 82621J905 |  | 3 | 16800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | CALL | G81276900 |  | 1020 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COM | G81276100 |  | 689 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| SIGNET JEWELERS LIMITED | PUT | G81276950 |  | 3168 | 46600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIGA TECHNOLOGIES INC | CALL | 826917906 |  | 708 | 96200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIGA TECHNOLOGIES INC | PUT | 826917956 |  | 164 | 22400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 169 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| SPROTT INC | CALL | 852066908 |  | 26 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT INC | COM | 852066208 |  | 35 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| SPROTT INC | PUT | 852066958 |  | 156 | 4700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G907 |  | 0 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 4639 | 164700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y848 |  | 5 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 492 | 17500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | CALL | 26924G900 |  | 4522 | 428700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | PUT | 26924G950 |  | 1273 | 120700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILK RD MED INC | CALL | 82710M900 |  | 31 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 275 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| SILVERCREST METALS INC | CALL | 828363901 |  | 83 | 13900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 294 | 49128 | SH |  | SOLE |  | 49128 | 0 | 0 |
| SILVERCREST METALS INC | PUT | 828363951 |  | 370 | 61700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | CALL | 26924G900 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | CALL | 82706C908 |  | 5628 | 86600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | PUT | 82706C958 |  | 6654 | 102400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 0 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | CALL | 82968B903 |  | 7118 | 1218900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | PUT | 82968B953 |  | 2330 | 399100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SITE CTRS CORP | CALL | 82981J909 |  | 56 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SITE CTRS CORP | PUT | 82981J959 |  | 161 | 11800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SITIME CORP | CALL | 82982T906 |  | 20 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SITIME CORP | PUT | 82982T956 |  | 20 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SVB FINANCIAL GROUP | CALL | 78486Q901 |  | 21518 | 93500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SVB FINANCIAL GROUP | PUT | 78486Q951 |  | 27294 | 118600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST | CALL | 003264908 |  | 135 | 5900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST | COM | 003264108 |  | 168 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PUT | 003264958 |  | 18 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | CALL | 83001A902 |  | 5807 | 249800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 379 | 16313 | SH |  | SOLE |  | 16313 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | PUT | 83001A952 |  | 1690 | 72700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347R131 |  | 8 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| SOUTH JERSEY INDS INC | CALL | 838518908 |  | 405 | 11400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTH JERSEY INDS INC | PUT | 838518958 |  | 17 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | CALL | 832696905 |  | 2313 | 14600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 1377 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| SMUCKER J M CO | PUT | 832696955 |  | 2868 | 18100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78468R907 |  | 4 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | COM | 78468R408 |  | 379 | 15668 | SH |  | SOLE |  | 15668 | 0 | 0 |
| SPDR SER TR | PUT | 78468R957 |  | 1408 | 58100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CALL | 82028K900 |  | 103 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHAW COMMUNICATIONS INC | COM | 82028K200 |  | 617 | 21460 | SH |  | SOLE |  | 21460 | 0 | 0 |
| SHAW COMMUNICATIONS INC | PUT | 82028K950 |  | 3016 | 104800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAN JUAN BASIN RTY TR | CALL | 798241905 |  | 736 | 64500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAN JUAN BASIN RTY TR | COM | 798241105 |  | 44 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| SAN JUAN BASIN RTY TR | PUT | 798241955 |  | 271 | 23800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 45 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| SJW GROUP | PUT | 784305954 |  | 48 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKEENA RES LTD NEW | CALL | 83056P905 |  | 30 | 5700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 2 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| SKEENA RES LTD NEW | PUT | 83056P955 |  | 19 | 3700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G907 |  | 44 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347G957 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKILLSOFT CORP | COM | 83066P200 |  | 2 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | CALL | 88331L908 |  | 440 | 48400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM | 88331L108 |  | 255 | 28078 | SH |  | SOLE |  | 28078 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | PUT | 88331L958 |  | 1067 | 117300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKILLZ INC | CALL | 83067L909 |  | 163 | 322400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKILLZ INC | PUT | 83067L959 |  | 39 | 77300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SK TELECOM LTD | CALL | 78440P906 |  | 18 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SK TELECOM LTD | COM | 78440P306 |  | 64 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| SK TELECOM LTD | PUT | 78440P956 |  | 154 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | CALL | 875465906 |  | 2186 | 121900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | PUT | 875465956 |  | 1914 | 106700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKECHERS U S A INC | CALL | 830566905 |  | 1774 | 42300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKECHERS U S A INC | PUT | 830566955 |  | 1296 | 30900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | CALL | 830830905 |  | 103 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | PUT | 830830955 |  | 10 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | CALL | 83089J908 |  | 207 | 29200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 52 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | PUT | 83089J958 |  | 147 | 20800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G788 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SKYWEST INC | CALL | 830879902 |  | 23 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 82 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| SKYWEST INC | PUT | 830879952 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKYX PLATFORMS CORP | CALL | 78471E905 |  | 22 | 8900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 7 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| SKYX PLATFORMS CORP | PUT | 78471E955 |  | 1 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CALL | 33734X903 |  | 1814 | 31500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33734X953 |  | 2045 | 35500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILICON LABORATORIES INC | CALL | 826919902 |  | 230 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILICON LABORATORIES INC | PUT | 826919952 |  | 13 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | COM | 83363K102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | PUT | 83363K952 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | CALL | 806857908 |  | 48472 | 906700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 9785 | 183048 | SH |  | SOLE |  | 183048 | 0 | 0 |
| SCHLUMBERGER LTD | PUT | 806857958 |  | 60538 | 1132400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| U S SILICA HLDGS INC | CALL | 90346E903 |  | 1055 | 84400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| U S SILICA HLDGS INC | PUT | 90346E953 |  | 280 | 22400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLID POWER INC | CALL | 83422N905 |  | 84 | 33300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLID POWER INC | COM | 83422N105 |  | 306 | 120741 | SH |  | SOLE |  | 120741 | 0 | 0 |
| SOLID POWER INC | PUT | 83422N955 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | CALL | 866796905 |  | 6336 | 136500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SL GREEN RLTY CORP | CALL | 78440X907 |  | 3790 | 113100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SL GREEN RLTY CORP | PUT | 78440X957 |  | 726 | 22100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOMALOGIC INC | CALL | 83444K905 |  | 47 | 18900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOMALOGIC INC | COM | 83444K105 |  | 156 | 62259 | SH |  | SOLE |  | 62259 | 0 | 0 |
| SOMALOGIC INC | PUT | 83444K955 |  | 327 | 130500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUPER LEAGUE GAMING INC | CALL | 86804F902 |  | 5 | 17100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 1 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| SUPER LEAGUE GAMING INC | PUT | 86804F952 |  | 1 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOL GEL TECHNOLOGIES | COM | M8694L103 |  | 0 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SOL GEL TECHNOLOGIES | PUT | M8694L953 |  | 2 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILGAN HOLDINGS INC | CALL | 827048909 |  | 57 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STANDARD LITHIUM LTD | CALL | 853606901 |  | 39 | 13400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 64 | 21724 | SH |  | SOLE |  | 21724 | 0 | 0 |
| STANDARD LITHIUM LTD | PUT | 853606951 |  | 56 | 19100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SLM CORP | CALL | 78442P906 |  | 14 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 599 | 36136 | SH |  | SOLE |  | 36136 | 0 | 0 |
| SLM CORP | PUT | 78442P956 |  | 14 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLUNA HOLDINGS INC | CALL | 583543903 |  | 0 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM | 583543103 |  | 2 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| SOLUNA HOLDINGS INC | PUT | 583543953 |  | 0 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECTQUOTE INC | CALL | 816307900 |  | 13 | 20400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 5 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| SELECTQUOTE INC | PUT | 816307950 |  | 5 | 8800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SLR INVESTMENT CORP | CALL | 83413U900 |  | 102 | 7400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SLR INVESTMENT CORP | PUT | 83413U950 |  | 34 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | CALL | 81642T909 |  | 266 | 112800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | PUT | 81642T959 |  | 2 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | CALL | 46428Q909 |  | 233264 | 10593300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | PUT | 46428Q959 |  | 98367 | 4467200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYLVAMO CORP | CALL | 871332902 |  | 131 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 20 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ISHARES INC | CALL | 464286901 |  | 15 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | PUT | 464286951 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F902 |  | 23 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F952 |  | 266 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SM ENERGY CO | CALL | 78454L900 |  | 1267 | 36400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SM ENERGY CO | PUT | 78454L950 |  | 1083 | 31100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMARTSHEET INC | CALL | 83200N903 |  | 2046 | 52000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMARTSHEET INC | PUT | 83200N953 |  | 393 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMARTFINANCIAL INC | CALL | 83190L908 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | CALL | 86800U904 |  | 8144 | 99200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | PUT | 86800U954 |  | 7996 | 97400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G663 |  | 2 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SEMA4 HOLDINGS CORP | CALL | 81663L901 |  | 0 | 24000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM | 81663L101 |  | 4 | 17178 | SH |  | SOLE |  | 17178 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CALL | 810186906 |  | 4314 | 88800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 2014 | 41454 | SH |  | SOLE |  | 41454 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | PUT | 810186956 |  | 2473 | 50900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F902 |  | 171524 | 845200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F952 |  | 155391 | 765700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 46429B614 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | CALL | 866142909 |  | 41 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | COM | 866142409 |  | 1 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | CALL | 86627T908 |  | 204 | 48000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 65 | 15529 | SH |  | SOLE |  | 15529 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | PUT | 86627T958 |  | 170 | 40200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G907 |  | 3 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G614 |  | 31 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| STANDARD MTR PRODS INC | CALL | 853666905 |  | 45 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STANDARD MTR PRODS INC | PUT | 853666955 |  | 20 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMPLY GOOD FOODS CO | CALL | 82900L902 |  | 277 | 7300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUSCALE PWR CORP | CALL | 67079K900 |  | 1867 | 182000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUSCALE PWR CORP | PUT | 67079K950 |  | 107 | 10500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMARTRENT INC | COM | 83193G107 |  | 2 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | CALL | 832154907 |  | 243 | 115900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM | 832154207 |  | 133 | 63709 | SH |  | SOLE |  | 63709 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | PUT | 832154957 |  | 20 | 9700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEMTECH CORP | CALL | 816850901 |  | 28 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEMTECH CORP | PUT | 816850951 |  | 51 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMILARWEB LTD | CALL | M84137904 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMILARWEB LTD | COM | M84137104 |  | 384 | 59827 | SH |  | SOLE |  | 59827 | 0 | 0 |
| SIMILARWEB LTD | PUT | M84137954 |  | 972 | 151300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | CALL | 833034901 |  | 22 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CALL | 83304A906 |  | 26656 | 2978400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 3101 | 346497 | SH |  | SOLE |  | 346497 | 0 | 0 |
| SNAP INC | PUT | 83304A956 |  | 25733 | 2875200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SLEEP NUMBER CORP | CALL | 83125X903 |  | 23 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SLEEP NUMBER CORP | PUT | 83125X953 |  | 249 | 9600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 2 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | CALL | 866683905 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMART SAND INC | CALL | 83191H907 |  | 17 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 95 | 53350 | SH |  | SOLE |  | 53350 | 0 | 0 |
| SMART SAND INC | PUT | 83191H957 |  | 47 | 26500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNDL INC | CALL | 83307B901 |  | 4098 | 1960800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 269 | 129167 | SH |  | SOLE |  | 129167 | 0 | 0 |
| SNDL INC | PUT | 83307B951 |  | 1779 | 851400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CALL | 80689H902 |  | 325 | 13900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | CALL | 87164F905 |  | 12 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 5 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | PUT | 87164F955 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STONEX GROUP INC | CALL | 861896908 |  | 57 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STONEX GROUP INC | PUT | 861896958 |  | 47 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMITH  NEPHEW PLC | CALL | 83175M905 |  | 403 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMITH  NEPHEW PLC | PUT | 83175M955 |  | 134 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | CALL | 833445909 |  | 108544 | 756200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 157 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SNOWFLAKE INC | PUT | 833445959 |  | 90946 | 633600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | CALL | 871607907 |  | 5491 | 17200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | PUT | 871607957 |  | 4629 | 14500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYNOVUS FINL CORP | CALL | 87161C901 |  | 514 | 13700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 663 | 17674 | SH |  | SOLE |  | 17674 | 0 | 0 |
| SYNOVUS FINL CORP | PUT | 87161C951 |  | 1749 | 46600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | CALL | 87162W900 |  | 303 | 3200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | PUT | 87162W950 |  | 37 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | CALL | 842587907 |  | 15488 | 216900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | PUT | 842587957 |  | 8633 | 120900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37950E954 |  | 31 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | CALL | 83406F902 |  | 9615 | 2085700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2444 | 530222 | SH |  | SOLE |  | 530222 | 0 | 0 |
| SOFI TECHNOLOGIES INC | PUT | 83406F952 |  | 5936 | 1287800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOHU COM LTD | CALL | 83410S908 |  | 69 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOHU COM LTD | COM | 83410S108 |  | 260 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| SOHU COM LTD | PUT | 83410S958 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | CALL | 83418M903 |  | 4 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 |  | 45 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | PUT | 83418M953 |  | 11 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RENESOLA LTD | CALL | 75971T901 |  | 119 | 26400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RENESOLA LTD | COM | 75971T301 |  | 299 | 66231 | SH |  | SOLE |  | 66231 | 0 | 0 |
| RENESOLA LTD | PUT | 75971T951 |  | 89 | 19700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | CALL | 284849905 |  | 59 | 97900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM | 284849205 |  | 19 | 32250 | SH |  | SOLE |  | 32250 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | PUT | 284849955 |  | 33 | 55200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SONOCO PRODS CO | CALL | 835495902 |  | 133 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1962 | 32323 | SH |  | SOLE |  | 32323 | 0 | 0 |
| SONOCO PRODS CO | PUT | 835495952 |  | 97 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SONDER HOLDINGS INC | CALL | 83542D902 |  | 136 | 109700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONDER HOLDINGS INC | COM | 83542D102 |  | 118 | 95913 | SH |  | SOLE |  | 95913 | 0 | 0 |
| SONDER HOLDINGS INC | PUT | 83542D952 |  | 581 | 468800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SONOS INC | CALL | 83570H908 |  | 3890 | 230200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 285 | 16908 | SH |  | SOLE |  | 16908 | 0 | 0 |
| SONOS INC | PUT | 83570H958 |  | 2034 | 120400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SONY GROUP CORPORATION | CALL | 835699907 |  | 17208 | 225600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONY GROUP CORPORATION | COM | 835699307 |  | 1835 | 24058 | SH |  | SOLE |  | 24058 | 0 | 0 |
| SONY GROUP CORPORATION | PUT | 835699957 |  | 7933 | 104000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CALL | 836100907 |  | 85 | 48200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 21 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| SOUNDHOUND AI INC | PUT | 836100957 |  | 135 | 76400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOVOS BRANDS INC | CALL | 84612U907 |  | 57 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459W902 |  | 13964 | 1444100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459W458 |  | 587 | 60718 | SH |  | SOLE |  | 60718 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25459W952 |  | 8318 | 860200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 8783 | 222300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 3018 | 76400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 27803 | 79900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 51187 | 147100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CALL | 88166A906 |  | 262 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | PUT | 88166A956 |  | 162 | 5700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SP PLUS CORP | CALL | 78469C903 |  | 420 | 12100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | CALL | 84790A905 |  | 11568 | 189900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 199 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | PUT | 84790A955 |  | 3417 | 56100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | CALL | 92766K906 |  | 3865 | 1110900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 8 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | PUT | 92766K956 |  | 1490 | 428300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | PUT | 19423L952 |  | 511 | 20800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460E909 |  | 34 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460E869 |  | 109 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| SPDR INDEX SHS FDS | CALL | 78463X909 |  | 77 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PUT | 78463X959 |  | 6 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | CALL | 78463X909 |  | 308 | 8900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PUT | 78463X959 |  | 10 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | CALL | 828806909 |  | 27114 | 230800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3476 | 29589 | SH |  | SOLE |  | 29589 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | PUT | 828806959 |  | 14825 | 126200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | CALL | 78409V904 |  | 24986 | 74600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 797 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| S GLOBAL INC | PUT | 78409V954 |  | 34063 | 101700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 |  | 49 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V431 |  | 33 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V956 |  | 90 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | CALL | 864482904 |  | 604 | 39800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | PUT | 864482954 |  | 693 | 45700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALL | 46138E905 |  | 230 | 3700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E370 |  | 87 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138E955 |  | 629 | 10100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALL | 46138E905 |  | 157 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138E955 |  | 92 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPI ENERGY CO LTD | CALL | G8651P900 |  | 117 | 137100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPI ENERGY CO LTD | COM | G8651P110 |  | 4 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| SPI ENERGY CO LTD | PUT | G8651P950 |  | 8 | 9700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 61 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | COM | 78464A656 |  | 43 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 46 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPIRE GLOBAL INC | CALL | 848560908 |  | 33 | 34800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPIRE GLOBAL INC | COM | 848560108 |  | 21 | 22309 | SH |  | SOLE |  | 22309 | 0 | 0 |
| SPIRE GLOBAL INC | PUT | 848560958 |  | 3 | 3900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONVEXITYSHARES TRUST | CALL | 21258A901 |  | 2 | 8900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 6 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 89 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 854 | 19000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 197 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPLUNK INC | CALL | 848637904 |  | 51120 | 593800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPLUNK INC | PUT | 848637954 |  | 25663 | 298100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALL | 46138E905 |  | 1047 | 16400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138E955 |  | 76 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 4 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEASPINE HLDGS CORP | PUT | 81255T958 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAPIENS INTL CORP N V | CALL | G7T16G903 |  | 3 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIRIUSPOINT LTD | CALL | G8192H906 |  | 12 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 10 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| SIRIUSPOINT LTD | PUT | G8192H956 |  | 41 | 7100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 100 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| SPOK HLDGS INC | PUT | 84863T956 |  | 9 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | CALL | L8681T902 |  | 27071 | 342900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 2590 | 32810 | SH |  | SOLE |  | 32810 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | PUT | L8681T952 |  | 18024 | 228300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | CALL | 84763A908 |  | 56 | 152400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | PUT | 84763A958 |  | 25 | 69000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | CALL | 848574909 |  | 2270 | 76700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 |  | 2293 | 77489 | SH |  | SOLE |  | 77489 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | PUT | 848574959 |  | 4108 | 138800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPERO THERAPEUTICS INC | CALL | 84833T903 |  | 114 | 66000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 15 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| SPERO THERAPEUTICS INC | PUT | 84833T953 |  | 46 | 26900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | CALL | 9837FR900 |  | 26 | 29000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM | 9837FR100 |  | 58 | 63338 | SH |  | SOLE |  | 63338 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | PUT | 9837FR950 |  | 5 | 6200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARS PHARMACEUTICALS INC | CALL | 82835W908 |  | 1074 | 126000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 11 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | COM | 78468R853 |  | 6 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SPDR SER TR | PUT | 78468R957 |  | 3 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROUT SOCIAL INC | CALL | 85209W909 |  | 146 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 417 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| SPROUT SOCIAL INC | PUT | 85209W959 |  | 745 | 13200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 11 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | COM | 78464A664 |  | 77 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 78 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 85 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | COM | 78464A805 |  | 140 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| SPARTANNASH CO | CALL | 847215900 |  | 281 | 9300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 6 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SPARTANNASH CO | PUT | 847215950 |  | 9 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78468R907 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | COM | 78468R101 |  | 5 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | CALL | 84920Y906 |  | 189 | 20100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | PUT | 84920Y956 |  | 31 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUNPOWER CORP | CALL | 867652906 |  | 4539 | 251800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNPOWER CORP | PUT | 867652956 |  | 5836 | 323700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 88 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| SPX TECHNOLOGIES INC | PUT | 78473E953 |  | 111 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459W902 |  | 5409 | 87100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459W862 |  | 762 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25459W952 |  | 3229 | 52000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460E909 |  | 21811 | 978100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460E959 |  | 2338 | 105000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347B904 |  | 8222 | 503700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347B110 |  | 293 | 17408 | SH |  | SOLE |  | 17408 | 0 | 0 |
| PROSHARES TR | PUT | 74347B954 |  | 1419 | 86200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 6289482 | 16446100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 8660165 | 22645100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78468R907 |  | 1337 | 33800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78468R957 |  | 91 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 157 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | COM | 78464A409 |  | 365 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 633 | 12500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 2897 | 74500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | COM | 78464A508 |  | 1555 | 40007 | SH |  | SOLE |  | 40007 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 132 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CALL | 852234903 |  | 108166 | 1721300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 14197 | 225937 | SH |  | SOLE |  | 225937 | 0 | 0 |
| BLOCK INC | PUT | 852234953 |  | 117667 | 1872500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRESIDIO PPTY TR INC | COM | 74102L303 |  | 0 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| PRESIDIO PPTY TR INC | PUT | 74102L953 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | CALL | 833635905 |  | 1173 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | COM | 833635105 |  | 723 | 9057 | SH |  | SOLE |  | 9057 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | PUT | 833635955 |  | 4031 | 50500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G907 |  | 50348 | 932200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347G957 |  | 39664 | 734400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SQUARESPACE INC | CALL | 85225A907 |  | 869 | 39200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SQUARESPACE INC | PUT | 85225A957 |  | 186 | 8400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 21 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| SPIRE INC | PUT | 84857L951 |  | 6 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPORTRADAR GROUP AG | CALL | H8088L903 |  | 153 | 15400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPORTRADAR GROUP AG | COM | H8088L103 |  | 248 | 24988 | SH |  | SOLE |  | 24988 | 0 | 0 |
| SPORTRADAR GROUP AG | PUT | H8088L953 |  | 61 | 6200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SRAX INC | CALL | 78472M906 |  | 11 | 7300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SRAX INC | COM | 78472M106 |  | 1 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | CALL | 84860W900 |  | 798 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | PUT | 84860W950 |  | 203 | 5100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 9 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| SEMPRA | CALL | 816851909 |  | 1344 | 8700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEMPRA | PUT | 816851959 |  | 1375 | 8900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CALL | 81752R900 |  | 1266 | 107100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERITAGE GROWTH PPTYS | COM | 81752R100 |  | 609 | 51514 | SH |  | SOLE |  | 51514 | 0 | 0 |
| SERITAGE GROWTH PPTYS | PUT | 81752R950 |  | 4430 | 374500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | CALL | 78467V908 |  | 245 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | PUT | 78467V958 |  | 404 | 9900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | CALL | 83587F902 |  | 409 | 462200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | PUT | 83587F952 |  | 28 | 32400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | CALL | 803607900 |  | 14461 | 111600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | PUT | 803607950 |  | 4198 | 32400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | CALL | 80706P903 |  | 50 | 5600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | PUT | 80706P953 |  | 1 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G907 |  | 960 | 52600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 11 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| SENSUS HEALTHCARE INC | CALL | 81728J909 |  | 300 | 40500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SENSUS HEALTHCARE INC | PUT | 81728J959 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G907 |  | 430 | 50700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G390 |  | 230 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| PROSHARES TR | PUT | 74347G957 |  | 828 | 15300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMPSON MFG INC | CALL | 829073905 |  | 8 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 6 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SIMPSON MFG INC | PUT | 829073955 |  | 35 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G907 |  | 7 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347G622 |  | 3 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SASOL LTD | CALL | 803866900 |  | 39 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SASOL LTD | COM | 803866300 |  | 54 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| SASOL LTD | PUT | 803866950 |  | 25 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | CALL | 78467J900 |  | 52 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 385 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | PUT | 78467J950 |  | 203 | 3900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347R902 |  | 2955 | 66500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347R107 |  | 143 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| PROSHARES TR | PUT | 74347R952 |  | 862 | 19400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCRIPPS E W CO OHIO | COM | 811054402 |  | 16 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| SSR MNG INC | CALL | 784730903 |  | 534 | 34100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 443 | 28281 | SH |  | SOLE |  | 28281 | 0 | 0 |
| SSR MNG INC | PUT | 784730953 |  | 329 | 21000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SURO CAPITAL CORP | CALL | 86887Q909 |  | 3 | 7900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SURO CAPITAL CORP | COM | 86887Q109 |  | 30 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| SURO CAPITAL CORP | PUT | 86887Q959 |  | 11 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYSTEM1 INC | CALL | 87200P909 |  | 281 | 60100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYSTEM1 INC | COM | 87200P109 |  | 288 | 61600 | SH |  | SOLE |  | 61600 | 0 | 0 |
| SYSTEM1 INC | PUT | 87200P959 |  | 330 | 70400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHUTTERSTOCK INC | CALL | 825690900 |  | 5 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHUTTERSTOCK INC | PUT | 825690950 |  | 42 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATASYS LTD | CALL | M85548901 |  | 1650 | 139200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATASYS LTD | COM | M85548101 |  | 697 | 58785 | SH |  | SOLE |  | 58785 | 0 | 0 |
| STRATASYS LTD | PUT | M85548951 |  | 1116 | 94100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | CALL | G8060N902 |  | 32 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 110 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | PUT | G8060N952 |  | 113 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STAAR SURGICAL CO | CALL | 852312905 |  | 1499 | 30900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STAAR SURGICAL CO | PUT | 852312955 |  | 2708 | 55800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STAG INDL INC | CALL | 85254J902 |  | 1366 | 42300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STAG INDL INC | PUT | 85254J952 |  | 239 | 7400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISTAR INC | CALL | 45031U901 |  | 1 | 23900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 93 | 12195 | SH |  | SOLE |  | 12195 | 0 | 0 |
| ISTAR INC | PUT | 45031U951 |  | 163 | 19500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| S  T BANCORP INC | PUT | 783859951 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEEL CONNECT INC | CALL | 858098906 |  | 0 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 134 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| STERIS PLC | PUT | G8473T950 |  | 18 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEM INC | CALL | 85859N902 |  | 2715 | 303700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEM INC | PUT | 85859N952 |  | 91 | 10200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEPSTONE GROUP INC | CALL | 85914M907 |  | 0 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEPSTONE GROUP INC | PUT | 85914M957 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 150 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| STERLING CHECK CORP | PUT | 85917T959 |  | 190 | 12300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NEURONETICS INC | CALL | 64131A905 |  | 90 | 13200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 141 | 20529 | SH |  | SOLE |  | 20529 | 0 | 0 |
| ISHARES TR | CALL | 46429B907 |  | 1056 | 10900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 46429B747 |  | 102 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| ISHARES TR | PUT | 46429B957 |  | 58 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEAKHOLDER FOODS LTD | CALL | 583435902 |  | 0 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEAKHOLDER FOODS LTD | COM | 583435102 |  | 1 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| SUNOPTA INC | CALL | 8676EP908 |  | 91 | 10800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 2 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| SUNOPTA INC | PUT | 8676EP958 |  | 161 | 19100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | CALL | 88338K903 |  | 18 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 87 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| STELLANTIS N.V | CALL | N82405906 |  | 7454 | 579700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 480 | 33840 | SH |  | SOLE |  | 33840 | 0 | 0 |
| STELLANTIS N.V | PUT | N82405956 |  | 4595 | 323800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | CALL | 858119900 |  | 13619 | 139400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4034 | 41297 | SH |  | SOLE |  | 41297 | 0 | 0 |
| STEEL DYNAMICS INC | PUT | 858119950 |  | 26134 | 267500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STMICROELECTRONICS N V | CALL | 861012902 |  | 2415 | 67900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STMICROELECTRONICS N V | COM | 861012102 |  | 1910 | 53718 | SH |  | SOLE |  | 53718 | 0 | 0 |
| STMICROELECTRONICS N V | PUT | 861012952 |  | 4631 | 130200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 182 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| STONECO LTD | CALL | G85158906 |  | 2538 | 268900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STONECO LTD | PUT | G85158956 |  | 705 | 74700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCORPIO TANKERS INC | CALL | Y7542C900 |  | 14786 | 275000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCORPIO TANKERS INC | PUT | Y7542C950 |  | 10995 | 204500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 98 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| STORE CAP CORP | CALL | 862121900 |  | 323 | 10100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 655 | 20437 | SH |  | SOLE |  | 20437 | 0 | 0 |
| STORE CAP CORP | PUT | 862121950 |  | 1134 | 35400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SITIO ROYALTIES CORP | CALL | 82983N908 |  | 369 | 12900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SITIO ROYALTIES CORP | PUT | 82983N958 |  | 115 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 15 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | CALL | 859241901 |  | 6 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARRY GROUP HOLDINGS INC | COM | 85572U102 |  | 0 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| STARRY GROUP HOLDINGS INC | PUT | 85572U952 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SATSUMA PHARMACEUTICALS INC | CALL | 80405P907 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 29 | 32565 | SH |  | SOLE |  | 32565 | 0 | 0 |
| STATE STR CORP | CALL | 857477903 |  | 2466 | 31800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2589 | 33384 | SH |  | SOLE |  | 33384 | 0 | 0 |
| STATE STR CORP | PUT | 857477953 |  | 7151 | 92200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | CALL | 85571B905 |  | 5407 | 295000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | PUT | 85571B955 |  | 1537 | 83900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | CALL | G7997R903 |  | 15272 | 290300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | PUT | G7997R953 |  | 12999 | 247100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STEREOTAXIS INC | CALL | 85916J909 |  | 9 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STEREOTAXIS INC | COM | 85916J409 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STEREOTAXIS INC | PUT | 85916J959 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CALL | 21036P908 |  | 41158 | 177600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | PUT | 21036P958 |  | 32468 | 140100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | CALL | 867224907 |  | 24225 | 763500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8515 | 268361 | SH |  | SOLE |  | 268361 | 0 | 0 |
| SUNCOR ENERGY INC NEW | PUT | 867224957 |  | 16039 | 505500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUN CMNTYS INC | CALL | 866674904 |  | 314 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUN CMNTYS INC | PUT | 866674954 |  | 228 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUMMIT MATLS INC | CALL | 86614U900 |  | 590 | 20800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUMMIT MATLS INC | COM | 86614U100 |  | 88 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| SUMMIT MATLS INC | PUT | 86614U950 |  | 1291 | 45500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUMO LOGIC INC | CALL | 86646P903 |  | 857 | 105900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 15 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| SUMO LOGIC INC | PUT | 86646P953 |  | 3 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | CALL | 86765K909 |  | 318 | 7400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 |  | 1751 | 40643 | SH |  | SOLE |  | 40643 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | PUT | 86765K959 |  | 874 | 20300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | CALL | 86738J906 |  | 93 | 72100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNWORKS INC | CALL | 86803X904 |  | 36 | 23100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNWORKS INC | COM | 86803X204 |  | 8 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| SUNWORKS INC | PUT | 86803X954 |  | 20 | 12800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUPERIOR INDS INTL INC | CALL | 868168905 |  | 1 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 83 | 19747 | SH |  | SOLE |  | 19747 | 0 | 0 |
| SUPERIOR INDS INTL INC | PUT | 868168955 |  | 243 | 57600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | CALL | 868459908 |  | 96 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | CALL | 40054A908 |  | 55 | 25800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | PUT | 40054A958 |  | 1 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SURFACE ONCOLOGY INC | CALL | 86877M909 |  | 18 | 22500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 3 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| SURFACE ONCOLOGY INC | PUT | 86877M959 |  | 3 | 4300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SURGEPAYS INC | CALL | 86882L904 |  | 725 | 110600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SURGEPAYS INC | COM | 86882L204 |  | 160 | 24467 | SH |  | SOLE |  | 24467 | 0 | 0 |
| SURGEPAYS INC | PUT | 86882L954 |  | 26 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46436E907 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICE PPTYS TR | CALL | 81761L902 |  | 1328 | 182200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICE PPTYS TR | PUT | 81761L952 |  | 109 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SVF INVESTMENT CORP | CALL | G8601L900 |  | 273 | 27100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SVF INVESTMENT CORP | COM | G8601L102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VS TRUST | CALL | 92891H909 |  | 216 | 14800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VS TRUST | PUT | 92891H959 |  | 823 | 56200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SILVERCORP METALS INC | CALL | 82835P903 |  | 108 | 36800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 206 | 69723 | SH |  | SOLE |  | 69723 | 0 | 0 |
| SILVERCORP METALS INC | PUT | 82835P953 |  | 178 | 60200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SAVARA INC | CALL | 805111901 |  | 42 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRSTHAND TECHNOLOGY VALUE F | PUT | 33766Y950 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | CALL | 74347W902 |  | 3949 | 67300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | COM | 74347W130 |  | 693 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| PROSHARES TR II | PUT | 74347W952 |  | 10310 | 175700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SHOCKWAVE MED INC | CALL | 82489T904 |  | 2282 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 3090 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| SHOCKWAVE MED INC | PUT | 82489T954 |  | 781 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SMITH  WESSON BRANDS INC | CALL | 831754906 |  | 231 | 26700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 254 | 29333 | SH |  | SOLE |  | 29333 | 0 | 0 |
| SMITH  WESSON BRANDS INC | PUT | 831754956 |  | 325 | 37500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | COM | 46144X875 |  | 1 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SOLARWINDS CORP | CALL | 83417Q904 |  | 2 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 0 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LATHAM GROUP INC | PUT | 51819L957 |  | 3 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIERRA WIRELESS INC | CALL | 826516906 |  | 4 | 20700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIERRA WIRELESS INC | PUT | 826516956 |  | 4 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | CALL | 854502901 |  | 6092 | 81100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | PUT | 854502951 |  | 3951 | 52600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | CALL | 83088M902 |  | 19674 | 215900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3872 | 42495 | SH |  | SOLE |  | 42495 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | PUT | 83088M952 |  | 24523 | 269100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | CALL | 845467909 |  | 2282 | 390200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1490 | 254796 | SH |  | SOLE |  | 254796 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | PUT | 845467959 |  | 1877 | 321000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | CALL | 85205L907 |  | 858 | 33000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | PUT | 85205L957 |  | 41 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SWVL HOLDINGS CORP | CALL | G86302909 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SWVL HOLDINGS CORP | COM | G86302109 |  | 0 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | CALL | 844895902 |  | 18 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 30 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | PUT | 844895952 |  | 12 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUNCOKE ENERGY INC | CALL | 86722A903 |  | 170 | 19800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNCOKE ENERGY INC | PUT | 86722A953 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STANDEX INTL CORP | CALL | 854231907 |  | 30 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STANDEX INTL CORP | PUT | 854231957 |  | 10 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | CALL | 83356Q908 |  | 1 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | COM | 83356Q108 |  | 5 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | PUT | 83356Q958 |  | 7 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYNLOGIC INC | COM | 87166L100 |  | 0 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SYNCHRONY FINANCIAL | CALL | 87165B903 |  | 9089 | 276600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | PUT | 87165B953 |  | 5796 | 176400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | CALL | 863667901 |  | 9046 | 37000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | PUT | 863667951 |  | 10879 | 44500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYMBOTIC INC | CALL | 87151X901 |  | 133 | 11200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYMBOTIC INC | COM | 87151X101 |  | 48 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| SYMBOTIC INC | PUT | 87151X951 |  | 57 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYNAPTICS INC | CALL | 87157D909 |  | 19 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 6 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SYNEOS HEALTH INC | CALL | 87166B902 |  | 40 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 1939 | 52864 | SH |  | SOLE |  | 52864 | 0 | 0 |
| SYNEOS HEALTH INC | PUT | 87166B952 |  | 7 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 9 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| SYPRIS SOLUTIONS INC | PUT | 871655956 |  | 120 | 58800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | CALL | 87184Q906 |  | 707 | 197100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM | 87184Q206 |  | 4 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | PUT | 87184Q956 |  | 22 | 6200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | CALL | 871829907 |  | 7774 | 101700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | PUT | 871829957 |  | 3776 | 49400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AT INC | CALL | 00206R902 |  | 107441 | 7029300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 45467 | 2469715 | SH |  | SOLE |  | 2469715 | 0 | 0 |
| AT INC | PUT | 00206R952 |  | 77484 | 4845700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRANSALTA CORP | CALL | 89346D907 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 26 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| TRANSALTA CORP | PUT | 89346D957 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | CALL | 892918903 |  | 9 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | PUT | 892918953 |  | 605 | 97400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | COM | 88166A706 |  | 12 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| CAMBRIA ETF TR | COM | 132061862 |  | 129 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | CALL | 874060905 |  | 3912 | 250800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | PUT | 874060955 |  | 32 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAL EDUCATION GROUP | CALL | 874080904 |  | 6744 | 956600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAL EDUCATION GROUP | COM | 874080104 |  | 744 | 105575 | SH |  | SOLE |  | 105575 | 0 | 0 |
| TAL EDUCATION GROUP | PUT | 874080954 |  | 2860 | 405700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TALKSPACE INC | CALL | 87427V903 |  | 1 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 0 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| TALKSPACE INC | PUT | 87427V953 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TALOS ENERGY INC | CALL | 87484T908 |  | 43 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 130 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| TALOS ENERGY INC | PUT | 87484T958 |  | 71 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALL | 46138G900 |  | 3085 | 42300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G706 |  | 6699 | 91845 | SH |  | SOLE |  | 91845 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138G950 |  | 5237 | 71800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAOPING INC | CALL | G8675V909 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAOPING INC | COM | G8675V119 |  | 9 | 14277 | SH |  | SOLE |  | 14277 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CALL | 60871R909 |  | 3436 | 66700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 1803 | 35001 | SH |  | SOLE |  | 35001 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | PUT | 60871R959 |  | 2565 | 49800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROTARA THERAPEUTICS INC | CALL | 74365U907 |  | 2 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROTARA THERAPEUTICS INC | PUT | 74365U957 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | CALL | 46144X903 |  | 166 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | COM | 46144X487 |  | 8 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | CALL | 87650L903 |  | 168 | 11500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TASKUS INC | CALL | 87652V909 |  | 136 | 8100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TASKUS INC | COM | 87652V109 |  | 265 | 15734 | SH |  | SOLE |  | 15734 | 0 | 0 |
| TASKUS INC | PUT | 87652V959 |  | 287 | 17000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 3 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| PROSHARES TR | CALL | 74347X900 |  | 27 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347X950 |  | 6 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TABOOLA.COM LTD | CALL | M8744T906 |  | 37 | 12100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TABOOLA.COM LTD | COM | M8744T106 |  | 150 | 48910 | SH |  | SOLE |  | 48910 | 0 | 0 |
| TABOOLA.COM LTD | PUT | M8744T956 |  | 116 | 37800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 5 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| TERRITORIAL BANCORP INC | PUT | 88145X958 |  | 55 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | CALL | G8807B906 |  | 1331 | 118700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | PUT | G8807B956 |  | 153 | 13700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347B904 |  | 32142 | 989000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347B954 |  | 37414 | 1151200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRICIDA INC | CALL | 89610F901 |  | 2 | 61400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 5 | 36145 | SH |  | SOLE |  | 36145 | 0 | 0 |
| TRICIDA INC | PUT | 89610F951 |  | 358 | 74500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 3 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | PUT | 87357P950 |  | 11 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRICON RESIDENTIAL INC | CALL | 89612W902 |  | 585 | 75900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRICON RESIDENTIAL INC | PUT | 89612W952 |  | 26 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIP COM GROUP LTD | CALL | 89677Q907 |  | 6876 | 199900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIP COM GROUP LTD | COM | 89677Q107 |  | 1047 | 30465 | SH |  | SOLE |  | 30465 | 0 | 0 |
| TRIP COM GROUP LTD | PUT | 89677Q957 |  | 9343 | 271600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRACON PHARMACEUTICALS INC | CALL | 89237H909 |  | 1 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRACON PHARMACEUTICALS INC | PUT | 89237H959 |  | 1 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | CALL | 09259E908 |  | 89 | 6900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 9 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | PUT | 09259E958 |  | 16 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TCR2 THERAPEUTICS INC | CALL | 87808K906 |  | 317 | 318200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TCR2 THERAPEUTICS INC | PUT | 87808K956 |  | 146 | 147000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | CALL | 98973P901 |  | 161 | 249400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 31 | 47932 | SH |  | SOLE |  | 47932 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | PUT | 98973P951 |  | 36 | 56900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONTAINER STORE GROUP INC | CALL | 210751903 |  | 9 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONTAINER STORE GROUP INC | PUT | 210751953 |  | 8 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TUCOWS INC | CALL | 898697906 |  | 10 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | CALL | 891160909 |  | 23481 | 362600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | PUT | 891160959 |  | 14972 | 231200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TERADATA CORP DEL | CALL | 88076W903 |  | 865 | 25700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 88 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| TERADATA CORP DEL | PUT | 88076W953 |  | 1326 | 39400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | CALL | 893641900 |  | 2581 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | PUT | 893641950 |  | 2707 | 4300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 33738R906 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELADOC HEALTH INC | CALL | 87918A905 |  | 20660 | 873700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELADOC HEALTH INC | PUT | 87918A955 |  | 11087 | 468800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELEPHONE  DATA SYS INC | CALL | 879433909 |  | 96 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 231 | 22040 | SH |  | SOLE |  | 22040 | 0 | 0 |
| TELEPHONE  DATA SYS INC | PUT | 879433959 |  | 3 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THREDUP INC | CALL | 88556E902 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THREDUP INC | COM | 88556E102 |  | 37 | 28717 | SH |  | SOLE |  | 28717 | 0 | 0 |
| THREDUP INC | PUT | 88556E952 |  | 28 | 21800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIDEWATER INC NEW | CALL | 88642R909 |  | 224 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 32 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| TIDEWATER INC NEW | PUT | 88642R959 |  | 29 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | CALL | 879360905 |  | 1239 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 186 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | PUT | 879360955 |  | 399 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CALL | 049468901 |  | 18813 | 146200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 5834 | 45339 | SH |  | SOLE |  | 45339 | 0 | 0 |
| ATLASSIAN CORPORATION | PUT | 049468951 |  | 21193 | 164700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BIO-TECHNE CORP | PUT | 09073M954 |  | 629 | 7600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | CALL | 878742904 |  | 20763 | 549000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD | PUT | 878742954 |  | 31420 | 830800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459W902 |  | 2313 | 104700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459W102 |  | 143 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25459W952 |  | 1588 | 71900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 1079 | 26600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G393 |  | 242 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 1586 | 39100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELEFONICA S A | CALL | 879382908 |  | 8 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY LTD | CALL | H84989904 |  | 964 | 8400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 1453 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| TE CONNECTIVITY LTD | PUT | H84989954 |  | 6256 | 54500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELLURIAN INC NEW | CALL | 87968A904 |  | 2151 | 1280900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 597 | 355629 | SH |  | SOLE |  | 355629 | 0 | 0 |
| TELLURIAN INC NEW | PUT | 87968A954 |  | 697 | 415000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TENABLE HLDGS INC | CALL | 88025T902 |  | 667 | 17500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENABLE HLDGS INC | PUT | 88025T952 |  | 22 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | CALL | 880770902 |  | 2078 | 23800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | PUT | 880770952 |  | 908 | 10400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 |  | 5990 | 656800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 |  | 11619 | 1274118 | SH |  | SOLE |  | 1274118 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | PUT | 881624959 |  | 13007 | 1426300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEREX CORP NEW | CALL | 880779903 |  | 499 | 11700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEREX CORP NEW | PUT | 880779953 |  | 670 | 15700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | CALL | 89832Q909 |  | 9664 | 224600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | PUT | 89832Q959 |  | 2379 | 55300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TFF PHARMACEUTICALS INC | CALL | 87241J904 |  | 43 | 41500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TFF PHARMACEUTICALS INC | PUT | 87241J954 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78468R907 |  | 9 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TFI INTL INC | CALL | 87241L909 |  | 80 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TFI INTL INC | PUT | 87241L959 |  | 10 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIUMPH FINANCIAL INC | CALL | 89679E900 |  | 4 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TFS FINL CORP | CALL | 87240R907 |  | 20 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TFS FINL CORP | PUT | 87240R957 |  | 18 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELEFLEX INCORPORATED | CALL | 879369906 |  | 1397 | 5600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 370 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| TELEFLEX INCORPORATED | PUT | 879369956 |  | 1023 | 4100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TREDEGAR CORP | CALL | 894650900 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TASEKO MINES LTD | CALL | 876511906 |  | 190 | 129400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 84 | 57734 | SH |  | SOLE |  | 57734 | 0 | 0 |
| TASEKO MINES LTD | PUT | 876511956 |  | 17 | 12200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | CALL | G8766E909 |  | 1531 | 49400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | PUT | G8766E959 |  | 9 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIUMPH GROUP INC NEW | CALL | 896818901 |  | 1581 | 152700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECNOGLASS INC | CALL | G87264900 |  | 6 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TECNOGLASS INC | COM | G87264100 |  | 63 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| TECNOGLASS INC | PUT | G87264950 |  | 9 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEGNA INC | CALL | 87901J905 |  | 93 | 4400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 297 | 14029 | SH |  | SOLE |  | 14029 | 0 | 0 |
| TEGNA INC | PUT | 87901J955 |  | 932 | 44000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | CALL | 87612E906 |  | 100184 | 672200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | PUT | 87612E956 |  | 62566 | 419800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TG THERAPEUTICS INC | CALL | 88322Q908 |  | 6273 | 530300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3262 | 275784 | SH |  | SOLE |  | 275784 | 0 | 0 |
| TG THERAPEUTICS INC | PUT | 88322Q958 |  | 3578 | 302500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TARGET HOSPITALITY CORP | CALL | 87615L907 |  | 1514 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TARGET HOSPITALITY CORP | PUT | 87615L957 |  | 1385 | 91500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | CALL | 88033G907 |  | 5552 | 113800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | PUT | 88033G957 |  | 1161 | 23800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TUSCAN HLDGS CORP II | CALL | 90070A903 |  | 11 | 29800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TUSCAN HLDGS CORP II | PUT | 90070A953 |  | 4 | 16700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TH INTERNATIONAL LIMITED | CALL | G8656L906 |  | 6 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TH INTERNATIONAL LIMITED | COM | G8656L106 |  | 70 | 25356 | SH |  | SOLE |  | 25356 | 0 | 0 |
| TH INTERNATIONAL LIMITED | PUT | G8656L956 |  | 75 | 27200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | CALL | 84858T900 |  | 3 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | COM | 84858T400 |  | 95 | 36816 | SH |  | SOLE |  | 36816 | 0 | 0 |
| SPINNAKER ETF SERIES | PUT | 84858T950 |  | 1 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286901 |  | 7 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | COM | 464286624 |  | 79 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| ISHARES INC | PUT | 464286951 |  | 97 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THOR INDS INC | CALL | 885160901 |  | 2747 | 36400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THOR INDS INC | PUT | 885160951 |  | 7903 | 104700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENTHERM INC | CALL | 37253A903 |  | 117 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENTHERM INC | PUT | 37253A953 |  | 6 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THORNE HEALTHTECH INC | PUT | 885260959 |  | 1 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THRYV HLDGS INC | CALL | 886029906 |  | 317 | 16700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TREEHOUSE FOODS INC | CALL | 89469A904 |  | 3486 | 70600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TREEHOUSE FOODS INC | PUT | 89469A954 |  | 24 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 1 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| TREAN INS GROUP INC | CALL | 89457R901 |  | 5 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 9 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| TREAN INS GROUP INC | PUT | 89457R951 |  | 69 | 11500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM | L6388F110 |  | 211 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | PUT | L6388F950 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UP FINTECH HLDG LTD | CALL | 91531W906 |  | 2150 | 630500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UP FINTECH HLDG LTD | COM | 91531W106 |  | 0 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| UP FINTECH HLDG LTD | PUT | 91531W956 |  | 854 | 250700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INSTIL BIO INC | CALL | 45783C901 |  | 0 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 0 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| INTERFACE INC | CALL | 458665904 |  | 4 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 83 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| INTERFACE INC | PUT | 458665954 |  | 88 | 9000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G907 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 9898 | 93000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464287176 |  | 16 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 4151 | 39000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G294 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TIPTREE INC | CALL | 88822Q903 |  | 95 | 6900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEAM INC | COM | 878155308 |  | 2 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| TEAM INC | PUT | 878155958 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TITAN MACHY INC | CALL | 88830R901 |  | 67 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TITAN MACHY INC | PUT | 88830R951 |  | 123 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELUS INTL CDA INC | CALL | 87975H900 |  | 5 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELUS INTL CDA INC | PUT | 87975H950 |  | 5 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | CALL | 872540909 |  | 30351 | 381300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | PUT | 872540959 |  | 25376 | 318800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEEKAY CORPORATION | CALL | Y8564W903 |  | 63 | 13900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 505 | 111403 | SH |  | SOLE |  | 111403 | 0 | 0 |
| TEEKAY CORPORATION | PUT | Y8564W953 |  | 103 | 22800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAKUNG ART LTD | COM | 87407Q207 |  | 3 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | CALL | 900111904 |  | 51 | 10700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | COM | 900111204 |  | 38 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | PUT | 900111954 |  | 5 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIMKEN CO | CALL | 887389904 |  | 197 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIMKEN CO | PUT | 887389954 |  | 28 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 43 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464288653 |  | 70 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 21 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 0 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| TILRAY BRANDS INC | CALL | 88688T900 |  | 10896 | 4058500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 2 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TILRAY BRANDS INC | PUT | 88688T950 |  | 1166 | 432000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELOS CORP MD | CALL | 87969B901 |  | 581 | 114200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELOS CORP MD | PUT | 87969B951 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COM | G88912103 |  | 0 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ISHARES TR | CALL | 464287907 |  | 494116 | 4963000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | COM | 464287432 |  | 15842 | 159121 | SH |  | SOLE |  | 159121 | 0 | 0 |
| ISHARES TR | PUT | 464287957 |  | 301457 | 3027900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TILLYS INC | CALL | 886885902 |  | 224 | 24800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TILLYS INC | PUT | 886885952 |  | 47 | 5300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | CALL | 892331907 |  | 983 | 7200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | COM | 892331307 |  | 410 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| TOYOTA MOTOR CORP | PUT | 892331957 |  | 8782 | 64300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TMC THE METALS COMPANY INC | CALL | 87261Y906 |  | 245 | 318700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TMC THE METALS COMPANY INC | PUT | 87261Y956 |  | 9 | 12800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TREACE MED CONCEPTS INC | CALL | 89455T909 |  | 223 | 9700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | CALL | 89377M909 |  | 178 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 540 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| TRANSMEDICS GROUP INC | PUT | 89377M959 |  | 493 | 8000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | CALL | 88034P909 |  | 3847 | 464700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | COM | 88034P109 |  | 682 | 82448 | SH |  | SOLE |  | 82448 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | PUT | 88034P959 |  | 5371 | 648700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459W902 |  | 2305 | 302600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459W540 |  | 2939 | 385749 | SH |  | SOLE |  | 385749 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25459W952 |  | 1892 | 248400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | CALL | 87724P906 |  | 364 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 69 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | PUT | 87724P956 |  | 1314 | 43300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | CALL | 883556902 |  | 84971 | 154300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 55 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | PUT | 883556952 |  | 30453 | 55300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | CALL | 88024M908 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 |  | 0 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | PUT | 88024M958 |  | 1 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRILOGY METALS INC NEW | PUT | 89621C955 |  | 0 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TIMKENSTEEL CORPORATION | CALL | 887399903 |  | 7 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIMKENSTEEL CORPORATION | PUT | 887399953 |  | 3 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | CALL | 872590904 |  | 48398 | 345700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | PUT | 872590954 |  | 80136 | 572400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 4182 | 30700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 1866 | 13700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459W902 |  | 8314 | 262300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459W847 |  | 1103 | 34824 | SH |  | SOLE |  | 34824 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25459W952 |  | 4644 | 146500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | CALL | 875372903 |  | 364 | 8100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 814 | 18131 | SH |  | SOLE |  | 18131 | 0 | 0 |
| TANDEM DIABETES CARE INC | PUT | 875372953 |  | 557 | 12400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 18 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| TRINET GROUP INC | PUT | 896288957 |  | 13 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEEKAY TANKERS LTD | CALL | Y8565N900 |  | 237 | 7700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEEKAY TANKERS LTD | COM | Y8565N300 |  | 133 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| TEEKAY TANKERS LTD | PUT | Y8565N950 |  | 89 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | CALL | 894164902 |  | 713 | 19600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | PUT | 894164952 |  | 91 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | CALL | G9108L903 |  | 123 | 7300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 |  | 165 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | PUT | G9108L953 |  | 419 | 24800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TENAYA THERAPEUTICS INC | CALL | 87990A906 |  | 12 | 6300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENAYA THERAPEUTICS INC | PUT | 87990A956 |  | 3 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CAMBRIA ETF TR | COM | 132061821 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TOLL BROTHERS INC | CALL | 889478903 |  | 5890 | 118000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 59 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TOLL BROTHERS INC | PUT | 889478953 |  | 7577 | 151800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOAST INC | CALL | 888787908 |  | 5764 | 319700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOAST INC | PUT | 888787958 |  | 2702 | 149900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TUNIU CORP | CALL | 89977P906 |  | 1 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TUNIU CORP | COM | 89977P106 |  | 19 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| TUNIU CORP | PUT | 89977P956 |  | 1 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | CALL | 89214P909 |  | 30 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TURNING PT BRANDS INC | CALL | 90041L905 |  | 47 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TURNING PT BRANDS INC | PUT | 90041L955 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TUTOR PERINI CORP | CALL | 901109908 |  | 110 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 42 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| TUTOR PERINI CORP | PUT | 901109958 |  | 49 | 6600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TPG INC | CALL | 872657901 |  | 356 | 12800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 357 | 12860 | SH |  | SOLE |  | 12860 | 0 | 0 |
| TPG INC | PUT | 872657951 |  | 80 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRI POINTE HOMES INC | CALL | 87265H909 |  | 79 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 78 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| TRI POINTE HOMES INC | PUT | 87265H959 |  | 308 | 16600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TPI COMPOSITES INC | CALL | 87266J904 |  | 56 | 5600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 9 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| TPI COMPOSITES INC | PUT | 87266J954 |  | 26 | 2600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | CALL | 876030907 |  | 7471 | 196200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2214 | 58149 | SH |  | SOLE |  | 58149 | 0 | 0 |
| TAPESTRY INC | PUT | 876030957 |  | 997 | 26200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | CALL | 89677Y900 |  | 55 | 5300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | PUT | 89677Y950 |  | 22 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEMPUR SEALY INTL INC | CALL | 88023U901 |  | 8105 | 236100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEMPUR SEALY INTL INC | PUT | 88023U951 |  | 7727 | 225100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347X900 |  | 41718 | 2411500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347X831 |  | 759 | 43891 | SH |  | SOLE |  | 43891 | 0 | 0 |
| PROSHARES TR | PUT | 74347X950 |  | 25020 | 1446300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOOTSIE ROLL INDS INC | CALL | 890516907 |  | 97 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOOTSIE ROLL INDS INC | PUT | 890516957 |  | 51 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEJON RANCH CO | PUT | 879080959 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LENDINGTREE INC NEW | CALL | 52603B907 |  | 98 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LENDINGTREE INC NEW | PUT | 52603B957 |  | 642 | 30100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TREX CO INC | CALL | 89531P905 |  | 266 | 6300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TREX CO INC | PUT | 89531P955 |  | 279 | 6600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP | CALL | 87612G901 |  | 2418 | 32900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP | PUT | 87612G951 |  | 690 | 9400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | CALL | 873379901 |  | 13 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 0 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| THOMSON REUTERS CORP. | CALL | 884903909 |  | 34 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THOMSON REUTERS CORP. | PUT | 884903959 |  | 787 | 6900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRINITY BIOTECH PLC | CALL | 896438906 |  | 7 | 7300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRINITY BIOTECH PLC | PUT | 896438956 |  | 0 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRINITY CAP INC | CALL | 896442908 |  | 41 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 30 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| TRINITY CAP INC | PUT | 896442958 |  | 24 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIPADVISOR INC | CALL | 896945901 |  | 3676 | 204500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIPADVISOR INC | PUT | 896945951 |  | 3173 | 176500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIMBLE INC | CALL | 896239900 |  | 353 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIMBLE INC | PUT | 896239950 |  | 5 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TORM PLC | CALL | G89479902 |  | 140 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TORM PLC | COM | G89479102 |  | 315 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| TORM PLC | PUT | G89479952 |  | 131 | 4500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRUSTMARK CORP | PUT | 898402952 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TREMOR INTL LTD | CALL | 89484T904 |  | 7 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TREMOR INTL LTD | COM | 89484T104 |  | 24 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| TREMOR INTL LTD | PUT | 89484T954 |  | 76 | 11900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRINITY INDS INC | CALL | 896522909 |  | 307 | 10400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 509 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| TRINITY INDS INC | PUT | 896522959 |  | 130 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TERRENO RLTY CORP | CALL | 88146M901 |  | 5 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 17 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| TERRENO RLTY CORP | PUT | 88146M951 |  | 11 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TROOPS INC | CALL | G9094C904 |  | 1 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TROOPS INC | PUT | G9094C954 |  | 11 | 5200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | CALL | 74144T908 |  | 4798 | 44000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | PUT | 74144T958 |  | 5649 | 51800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRONOX HOLDINGS PLC | CALL | G9087Q902 |  | 881 | 64300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRONOX HOLDINGS PLC | PUT | G9087Q952 |  | 198 | 14500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TC ENERGY CORP | CALL | 87807B907 |  | 2734 | 68600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 938 | 23554 | SH |  | SOLE |  | 23554 | 0 | 0 |
| TC ENERGY CORP | PUT | 87807B957 |  | 2184 | 54800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TURQUOISE HILL RES LTD | CALL | 900435907 |  | 82 | 28700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TURQUOISE HILL RES LTD | PUT | 900435957 |  | 0 | 40500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRIMAS CORP | PUT | 896215959 |  | 8 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRITON INTL LTD | CALL | G9078F907 |  | 1244 | 18100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRITON INTL LTD | COM | G9078F107 |  | 226 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| TRITON INTL LTD | PUT | G9078F957 |  | 2936 | 42700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TPG RE FIN TR INC | CALL | 87266M907 |  | 22 | 3300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 19 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| TPG RE FIN TR INC | PUT | 87266M957 |  | 19 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRANSUNION | CALL | 89400J907 |  | 1214 | 21400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSUNION | PUT | 89400J957 |  | 249 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRUECAR INC | CALL | 89785L907 |  | 31 | 12400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 259 | 103234 | SH |  | SOLE |  | 103234 | 0 | 0 |
| TRUECAR INC | PUT | 89785L957 |  | 934 | 372500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRUPANION INC | CALL | 898202906 |  | 76 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRUPANION INC | PUT | 898202956 |  | 190 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | CALL | 89417E909 |  | 4199 | 22400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | PUT | 89417E959 |  | 12505 | 66700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRIVAGO N V | CALL | 89686D905 |  | 250 | 185500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRIVAGO N V | PUT | 89686D955 |  | 8 | 6100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TREVI THERAPEUTICS INC | PUT | 89532M951 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TREVENA INC | CALL | 89532E908 |  | 953 | 666700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TREVENA INC | COM | 89532E208 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TREVENA INC | PUT | 89532E958 |  | 27 | 19300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TENARIS S A | CALL | 88031M909 |  | 414 | 11800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TENARIS S A | PUT | 88031M959 |  | 56 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELESAT CORP | CALL | 879512909 |  | 4 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | CALL | 892356906 |  | 6816 | 30300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | PUT | 892356956 |  | 6591 | 29300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRINSEO PLC | CALL | G9059U907 |  | 454 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRINSEO PLC | PUT | G9059U957 |  | 18 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | CALL | M87915904 |  | 1205 | 27900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | PUT | M87915954 |  | 1378 | 31900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | CALL | 877619906 |  | 61 | 27200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | COM | 38747R702 |  | 3 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 1593844 | 13038600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 36686 | 297832 | SH |  | SOLE |  | 297832 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 1565925 | 12712500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 29 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G286 |  | 49 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 17 | 2800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | CALL | 46144X903 |  | 372 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | PUT | 46144X953 |  | 31 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 29 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G260 |  | 12 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 29 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | CALL | 83012A909 |  | 103 | 5800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | PUT | 83012A959 |  | 131 | 7400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 |  | 101298 | 1359900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 |  | 4 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 |  | 96285 | 1292600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CALL | 902494903 |  | 14765 | 237200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | PUT | 902494953 |  | 36061 | 579300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TUSIMPLE HLDGS INC | CALL | 90089L908 |  | 70 | 43100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TUSIMPLE HLDGS INC | COM | 90089L108 |  | 96 | 58959 | SH |  | SOLE |  | 58959 | 0 | 0 |
| TUSIMPLE HLDGS INC | PUT | 90089L958 |  | 15 | 9400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CALL | 892231901 |  | 1 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOWNSQUARE MEDIA INC | COM | 892231101 |  | 2 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| TOWNSQUARE MEDIA INC | PUT | 892231951 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 2SEVENTY BIO INC | CALL | 901384907 |  | 35 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 2SEVENTY BIO INC | COM | 901384107 |  | 44 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| 2SEVENTY BIO INC | PUT | 901384957 |  | 80 | 8600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | CALL | G8994E903 |  | 420 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | PUT | G8994E953 |  | 33 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 11 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TATTOOED CHEF INC | CALL | 87663X902 |  | 337 | 274000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TATTOOED CHEF INC | COM | 87663X102 |  | 1 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TATTOOED CHEF INC | PUT | 87663X952 |  | 473 | 385300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | CALL | 88339J905 |  | 43552 | 971500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 71 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| THE TRADE DESK INC | PUT | 88339J955 |  | 37751 | 842100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TTEC HLDGS INC | CALL | 89854H902 |  | 13 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TETRA TECH INC NEW | CALL | 88162G903 |  | 29 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | CALL | 88162F905 |  | 460 | 133200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 253 | 73342 | SH |  | SOLE |  | 73342 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | PUT | 88162F955 |  | 113 | 32800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TATA MTRS LTD | CALL | 876568902 |  | 1409 | 61000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TATA MTRS LTD | COM | 876568502 |  | 1 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TATA MTRS LTD | PUT | 876568952 |  | 2867 | 124100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TTM TECHNOLOGIES INC | CALL | 87305R909 |  | 6 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 55 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DE | CALL | 888314906 |  | 3 | 4700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| T2 BIOSYSTEMS INC | CALL | 89853L903 |  | 13 | 9600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| T2 BIOSYSTEMS INC | COM | 89853L203 |  | 0 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| T2 BIOSYSTEMS INC | PUT | 89853L953 |  | 27 | 19100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TILE SHOP HLDGS INC | CALL | 88677Q909 |  | 3 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 22 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| PROSHARES TR | CALL | 74347G907 |  | 739 | 9600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347G957 |  | 1070 | 13900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 |  | 57167 | 549000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | PUT | 874054959 |  | 49701 | 477300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELUS CORPORATION | CALL | 87971M903 |  | 175 | 9100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 34 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| TELUS CORPORATION | PUT | 87971M953 |  | 79 | 4100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TUPPERWARE BRANDS CORP | CALL | 899896904 |  | 150 | 36400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 72 | 17556 | SH |  | SOLE |  | 17556 | 0 | 0 |
| TUPPERWARE BRANDS CORP | PUT | 899896954 |  | 161 | 39000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286901 |  | 2190 | 59200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | COM | 464286715 |  | 596 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| ISHARES INC | PUT | 464286951 |  | 3048 | 82400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 180 DEGREE CAP CORP | COM | 68235B208 |  | 1 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | CALL | 56155L908 |  | 37 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 302 | 34978 | SH |  | SOLE |  | 34978 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | PUT | 56155L958 |  | 4 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TUYA INC | CALL | 90114C907 |  | 1 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TUYA INC | COM | 90114C107 |  | 5 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| GRUPO TELEVISA S A B | CALL | 40049J906 |  | 54 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRUPO TELEVISA S A B | COM | 40049J206 |  | 45 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| GRUPO TELEVISA S A B | PUT | 40049J956 |  | 21 | 4700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | CALL | 89422G907 |  | 56 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | PUT | 89422G957 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CALL | 892672906 |  | 610 | 9400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 207 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| TRADEWEB MKTS INC | PUT | 892672956 |  | 1519 | 23400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TITAN INTL INC ILL | CALL | 88830M902 |  | 41 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TITAN INTL INC ILL | PUT | 88830M952 |  | 21 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | CALL | 88546E905 |  | 325 | 31900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | PUT | 88546E955 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CALL | 90138F902 |  | 30790 | 628900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 3320 | 67826 | SH |  | SOLE |  | 67826 | 0 | 0 |
| TWILIO INC | PUT | 90138F952 |  | 40108 | 819200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347G907 |  | 310 | 18700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347G957 |  | 28 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TAILWIND ACQUISITION CORP | CALL | 87403Q902 |  | 85 | 10300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAILWIND ACQUISITION CORP | COM | 87403Q102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAILWIND ACQUISITION CORP | PUT | 87403Q952 |  | 98 | 11800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HOSTESS BRANDS INC | CALL | 44109J906 |  | 190 | 8500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOSTESS BRANDS INC | PUT | 44109J956 |  | 8 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TWO HBRS INVT CORP | CALL | 90187B904 |  | 8388 | 531900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWO HBRS INVT CORP | PUT | 90187B954 |  | 540 | 34300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 2U INC | CALL | 90214J901 |  | 416 | 66400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 2 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| 2U INC | PUT | 90214J951 |  | 8 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | CALL | 90184D900 |  | 252 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 382 | 16048 | SH |  | SOLE |  | 16048 | 0 | 0 |
| TWIST BIOSCIENCE CORP | PUT | 90184D950 |  | 1123 | 47200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TERNIUM SA | CALL | 880890908 |  | 174 | 5700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERNIUM SA | COM | 880890108 |  | 290 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| TERNIUM SA | PUT | 880890958 |  | 473 | 15500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 10X GENOMICS INC | CALL | 88025U909 |  | 127 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 10X GENOMICS INC | COM | 88025U109 |  | 38 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| 10X GENOMICS INC | PUT | 88025U959 |  | 10 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THERAPEUTICSMD INC | CALL | 88338N906 |  | 448 | 80300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| THERAPEUTICSMD INC | COM | 88338N206 |  | 6 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| THERAPEUTICSMD INC | PUT | 88338N956 |  | 1188 | 212600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | CALL | 882508904 |  | 61874 | 374500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | PUT | 882508954 |  | 80296 | 486000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | CALL | 882681909 |  | 1664 | 18300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 62 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| TEXAS ROADHOUSE INC | PUT | 882681959 |  | 1373 | 15100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEXTRON INC | CALL | 883203901 |  | 4021 | 56800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 154 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| TEXTRON INC | PUT | 883203951 |  | 2216 | 31300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459W902 |  | 50 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459W565 |  | 113 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| TYLER TECHNOLOGIES INC | CALL | 902252905 |  | 225 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | PUT | 902252955 |  | 225 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459W902 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459W557 |  | 14 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| TYRA BIOSCIENCES INC | CALL | 90240B906 |  | 6 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460E909 |  | 8992 | 266900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460E959 |  | 2842 | 90900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TRAVELZOO | CALL | 89421Q905 |  | 1 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRAVELZOO | COM | 89421Q205 |  | 1 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| TRAVELZOO | PUT | 89421Q955 |  | 4 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | CALL | 91332U901 |  | 25725 | 899800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 245 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| UNITY SOFTWARE INC | PUT | 91332U951 |  | 19921 | 696800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CALL | 904311906 |  | 1111 | 124600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311206 |  | 709 | 79527 | SH |  | SOLE |  | 79527 | 0 | 0 |
| UNDER ARMOUR INC | PUT | 904311956 |  | 528 | 59200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CALL | 904311906 |  | 4106 | 404200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | PUT | 904311956 |  | 1675 | 164900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | CALL | 910047909 |  | 50774 | 1346800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 75 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | PUT | 910047959 |  | 59045 | 1566200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | CALL | 911549903 |  | 55 | 113500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 0 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | PUT | 911549953 |  | 44 | 92100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CVR PARTNERS LP | CALL | 126633905 |  | 1911 | 19000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVR PARTNERS LP | PUT | 126633955 |  | 130 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | CALL | 00848K901 |  | 16 | 46700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 5 | 16282 | SH |  | SOLE |  | 16282 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | PUT | 00848K951 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CALL | 917286905 |  | 5 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | COM | 917286205 |  | 2 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | PUT | 917286955 |  | 17 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | CALL | 90353T900 |  | 94194 | 3808900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12328 | 498532 | SH |  | SOLE |  | 498532 | 0 | 0 |
| UBER TECHNOLOGIES INC | PUT | 90353T950 |  | 84351 | 3410900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G823 |  | 3 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 3 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | CALL | H42097907 |  | 6926 | 371000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | PUT | H42097957 |  | 561 | 30100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | CALL | 909907907 |  | 206 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | PUT | 909907957 |  | 170 | 4200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347R902 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347R172 |  | 2 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PROSHARES TR | PUT | 74347R952 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | CALL | 91381U900 |  | 1551 | 566300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | PUT | 91381U950 |  | 1 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 62 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | PUT | 90984P953 |  | 101 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | CALL | 74347Y908 |  | 3755 | 123900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | COM | 74347Y888 |  | 457 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| PROSHARES TR II | PUT | 74347Y958 |  | 1051 | 34700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | CALL | 90385V907 |  | 202 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 63 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | PUT | 90385V957 |  | 218 | 6600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UDEMY INC | CALL | 902685906 |  | 185 | 17600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UDEMY INC | PUT | 902685956 |  | 51 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | CALL | 46141D903 |  | 7740 | 418400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | COM | 46141D104 |  | 1555 | 84069 | SH |  | SOLE |  | 84069 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | PUT | 46141D953 |  | 6867 | 371200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347X900 |  | 4365 | 77000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347X950 |  | 1394 | 24600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UDR INC | CALL | 902653904 |  | 410 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UDR INC | PUT | 902653954 |  | 604 | 15600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| URANIUM ENERGY CORP | CALL | 916896903 |  | 887 | 228700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URANIUM ENERGY CORP | PUT | 916896953 |  | 348 | 89800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 3 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| UNIVERSAL ELECTRS INC | PUT | 913483953 |  | 12 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 8 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| UNITED FIRE GROUP INC | PUT | 910340958 |  | 32 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIFI INC | CALL | 904677900 |  | 52 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIFI INC | COM | 904677200 |  | 16 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| UNIFI INC | PUT | 904677950 |  | 167 | 19400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROCURE ETF TRUST II | CALL | 74280R905 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCURE ETF TRUST II | COM | 74280R205 |  | 6 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| UFP INDUSTRIES INC | CALL | 90278Q908 |  | 158 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 78 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| UFP INDUSTRIES INC | PUT | 90278Q958 |  | 15 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS GASOLINE FD LP | CALL | 91201T902 |  | 821 | 13700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS GASOLINE FD LP | COM | 91201T102 |  | 986 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| UNITED STS GASOLINE FD LP | PUT | 91201T952 |  | 695 | 11600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347R768 |  | 2 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| UGI CORP NEW | CALL | 902681905 |  | 1186 | 32000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UGI CORP NEW | PUT | 902681955 |  | 240 | 6500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | CALL | 74347W902 |  | 171 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | PUT | 74347W952 |  | 66 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | COM | 90400P101 |  | 3 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| URBAN-GRO INC | COM | 91704K202 |  | 3 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| U HAUL HOLDING COMPANY | CALL | 023586906 |  | 1005 | 17000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | PUT | 023586956 |  | 475 | 7900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CALL | 913903900 |  | 1634 | 11600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | PUT | 913903950 |  | 98 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | CALL | 91359E905 |  | 28 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBIQUITI INC | CALL | 90353W903 |  | 1094 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBIQUITI INC | PUT | 90353W953 |  | 738 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 6 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| UNITED INS HLDGS CORP | PUT | 910710952 |  | 3 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNISYS CORP | CALL | 909214906 |  | 9 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNISYS CORP | PUT | 909214956 |  | 1 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | CALL | 904767904 |  | 11384 | 226100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | PUT | 904767954 |  | 11228 | 223000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | CALL | 35909R908 |  | 127 | 12400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 16 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | PUT | 35909R958 |  | 4 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | CALL | 74347W902 |  | 15 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | CALL | 90384S903 |  | 26408 | 56300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | PUT | 90384S953 |  | 77631 | 165500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | CALL | 910873905 |  | 2339 | 358200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | PUT | 910873955 |  | 76 | 11700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UMH PPTYS INC | CALL | 903002903 |  | 12 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 7 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| UMH PPTYS INC | PUT | 903002953 |  | 6 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UMPQUA HLDGS CORP | CALL | 904214903 |  | 37 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 14 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| UMPQUA HLDGS CORP | PUT | 904214953 |  | 66 | 3700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED NAT FOODS INC | CALL | 911163903 |  | 2732 | 70600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1347 | 34819 | SH |  | SOLE |  | 34819 | 0 | 0 |
| UNITED NAT FOODS INC | PUT | 911163953 |  | 878 | 22700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS NAT GAS FD LP | CALL | 912318900 |  | 6161 | 437000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS NAT GAS FD LP | COM | 912318300 |  | 2165 | 153602 | SH |  | SOLE |  | 153602 | 0 | 0 |
| UNITED STS NAT GAS FD LP | PUT | 912318950 |  | 6127 | 434600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 226169 | 433800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 203801 | 384400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITI GROUP INC | CALL | 91325V908 |  | 254 | 46100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITI GROUP INC | PUT | 91325V958 |  | 877 | 158700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | COM | 91288X109 |  | 9 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| UNUM GROUP | CALL | 91529Y906 |  | 2063 | 50300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 355 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| UNUM GROUP | PUT | 91529Y956 |  | 861 | 21000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | CALL | 907818908 |  | 98420 | 475300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | PUT | 907818958 |  | 79929 | 386000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVAR SOLUTIONS INC | CALL | 91336L907 |  | 12007 | 377600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIVAR SOLUTIONS INC | PUT | 91336L957 |  | 5094 | 160200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| URBAN ONE INC | CALL | 91705J904 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URBAN ONE INC | COM | 91705J105 |  | 12 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| URBAN ONE INC | PUT | 91705J954 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| URBAN ONE INC | CALL | 91705J904 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | CALL | 96328L906 |  | 172 | 167500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM | 96328L106 |  | 16 | 16336 | SH |  | SOLE |  | 16336 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | PUT | 96328L956 |  | 13 | 13100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UPLAND SOFTWARE INC | CALL | 91544A909 |  | 80 | 11300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 169 | 23805 | SH |  | SOLE |  | 23805 | 0 | 0 |
| UPLAND SOFTWARE INC | PUT | 91544A959 |  | 144 | 20300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347X900 |  | 8618 | 263000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347X864 |  | 832 | 25415 | SH |  | SOLE |  | 25415 | 0 | 0 |
| PROSHARES TR | PUT | 74347X950 |  | 2890 | 88200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CALL | 911312906 |  | 70161 | 403600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 34 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | PUT | 911312956 |  | 67867 | 390400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | CALL | 91680M907 |  | 16833 | 1273300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | PUT | 91680M957 |  | 14002 | 1059200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UPWORK INC | CALL | 91688F904 |  | 440 | 42200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 123 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| UPWORK INC | PUT | 91688F954 |  | 198 | 19000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UPEXI INC | COM | 39959A106 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 3022 | 150500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y871 |  | 932 | 46454 | SH |  | SOLE |  | 46454 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 1451 | 72300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | CALL | 917047902 |  | 369 | 15500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | PUT | 917047952 |  | 5163 | 216500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347X900 |  | 17 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347X625 |  | 2 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PROSHARES TR | PUT | 74347X950 |  | 5 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UROGEN PHARMA LTD | CALL | M96088905 |  | 22 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 29 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| UNITED RENTALS INC | CALL | 911363909 |  | 28469 | 80100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | PUT | 911363959 |  | 30637 | 86200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | CALL | 85208P903 |  | 2472 | 77900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROTT FDS TR | COM | 85208P303 |  | 236 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| SPROTT FDS TR | PUT | 85208P953 |  | 733 | 23100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| URANIUM RTY CORP | CALL | 91702V901 |  | 22 | 9300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 176 | 74656 | SH |  | SOLE |  | 74656 | 0 | 0 |
| URANIUM RTY CORP | PUT | 91702V951 |  | 157 | 66400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347X900 |  | 528 | 14100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347X950 |  | 885 | 23600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | CALL | 90290N909 |  | 185 | 9500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM | 90290N109 |  | 124 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | PUT | 90290N959 |  | 640 | 32800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | CALL | 902973904 |  | 21220 | 486600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | PUT | 902973954 |  | 5272 | 120900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CALL | 911717906 |  | 461 | 8200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COM | 911717106 |  | 70 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| PROSHARES TR | CALL | 74347R902 |  | 21 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347R952 |  | 14 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | COM | 97717W471 |  | 2 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| USERTESTING INC | CALL | 91734E901 |  | 0 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 51 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| USERTESTING INC | PUT | 91734E951 |  | 0 | 32100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| US FOODS HLDG CORP | CALL | 912008909 |  | 9113 | 267900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| US FOODS HLDG CORP | PUT | 912008959 |  | 15700 | 461500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46435U901 |  | 158 | 4600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46435U951 |  | 41 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 9 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| USIO INC | CALL | 917313908 |  | 1 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| USIO INC | PUT | 917313958 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | CALL | 91288V903 |  | 220 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | COM | 91288V103 |  | 381 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | PUT | 91288V953 |  | 14 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 2 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| UNITED STATES CELLULAR CORP | PUT | 911684958 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46429B907 |  | 7 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| USANA HEALTH SCIENCES INC | CALL | 90328M907 |  | 10 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| USANA HEALTH SCIENCES INC | PUT | 90328M957 |  | 37 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | CALL | 91232N907 |  | 31808 | 453700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | COM | 91232N207 |  | 10694 | 152533 | SH |  | SOLE |  | 152533 | 0 | 0 |
| UNITED STS OIL FD LP | PUT | 91232N957 |  | 35272 | 503100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| U S PHYSICAL THERAPY | CALL | 90337L908 |  | 113 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 9 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| U S PHYSICAL THERAPY | PUT | 90337L958 |  | 72 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 464288905 |  | 34 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347R902 |  | 56 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| U S XPRESS ENTERPRISES INC | CALL | 90338N902 |  | 13 | 7300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RBB FD INC | COM | 74933W536 |  | 13 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | CALL | 91307C902 |  | 2864 | 10300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | PUT | 91307C952 |  | 862 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 7 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460E909 |  | 10 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460E711 |  | 30 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| UTZ BRANDS INC | CALL | 918090901 |  | 122 | 7700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UTZ BRANDS INC | PUT | 918090951 |  | 153 | 9700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | CALL | 46141D903 |  | 29100 | 1046400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | COM | 46141D203 |  | 11954 | 429854 | SH |  | SOLE |  | 429854 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | PUT | 46141D953 |  | 15153 | 544900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGY FUELS INC | CALL | 292671908 |  | 896 | 144300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 2 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ENERGY FUELS INC | PUT | 292671958 |  | 177 | 28600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | CALL | 91359V907 |  | 16 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VS TRUST | CALL | 92891H909 |  | 123 | 135500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VS TRUST | COM | 92891H309 |  | 25 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| VS TRUST | PUT | 92891H959 |  | 21 | 7100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | CALL | 915271900 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | PUT | 915271950 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL CORP VA | CALL | 913456909 |  | 73 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL CORP VA | PUT | 913456959 |  | 10 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | CALL | 74347Y908 |  | 17972 | 2675500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | PUT | 74347Y958 |  | 7065 | 1087000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347R902 |  | 68 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | PUT | 74347R952 |  | 52 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | CALL | 91823B909 |  | 1583 | 478300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | PUT | 91823B959 |  | 80 | 24300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UXIN LTD | CALL | 91818X907 |  | 70 | 24400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UXIN LTD | COM | 91818X207 |  | 23 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| UXIN LTD | PUT | 91818X957 |  | 73 | 25400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | CALL | 74347X900 |  | 4 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347R776 |  | 20 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| VISA INC | CALL | 92826C909 |  | 189123 | 910300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISA INC | PUT | 92826C959 |  | 108471 | 522100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | CALL | 57164Y907 |  | 578 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | PUT | 57164Y957 |  | 565 | 4200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALARIS LIMITED | CALL | G9460G901 |  | 1548 | 22900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALARIS LIMITED | PUT | G9460G951 |  | 290 | 4300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALE S A | CALL | 91912E905 |  | 28950 | 1706000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALE S A | COM | 91912E105 |  | 2990 | 176250 | SH |  | SOLE |  | 176250 | 0 | 0 |
| VALE S A | PUT | 91912E955 |  | 25120 | 1480300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIVANI MEDICAL INC | CALL | 92854B909 |  | 7 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 2 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| INNOVATE CORP | CALL | 45784J905 |  | 7 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INNOVATE CORP | PUT | 45784J955 |  | 16 | 8800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | CALL | 92204A904 |  | 85 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | CALL | 922908909 |  | 624 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | PUT | 922908959 |  | 18 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VBI VACCINES INC CDA | CALL | 91822J903 |  | 47 | 120400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VBI VACCINES INC CDA | COM | 91822J103 |  | 25 | 64253 | SH |  | SOLE |  | 64253 | 0 | 0 |
| VBI VACCINES INC CDA | PUT | 91822J953 |  | 0 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | CALL | 922908909 |  | 320 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908595 |  | 136 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| VANGUARD INDEX FDS | PUT | 922908959 |  | 2005 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VASCULAR BIOGENICS LTD | CALL | M96883909 |  | 0 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VASCULAR BIOGENICS LTD | COM | M96883109 |  | 12 | 104219 | SH |  | SOLE |  | 104219 | 0 | 0 |
| VASCULAR BIOGENICS LTD | PUT | M96883959 |  | 1 | 10200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | CALL | 922908909 |  | 79 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908611 |  | 118 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| VANGUARD INDEX FDS | PUT | 922908959 |  | 174 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 283 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| VISTEON CORP | PUT | 92839U956 |  | 353 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERICEL CORP | CALL | 92346J908 |  | 144 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | PUT | 92206C950 |  | 7 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COM | 82889N871 |  | 1 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N959 |  | 1 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | CALL | 92206C900 |  | 408 | 5400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | PUT | 92206C950 |  | 189 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VACCINEX INC | CALL | 918640903 |  | 0 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VACCINEX INC | COM | 918640103 |  | 42 | 65174 | SH |  | SOLE |  | 65174 | 0 | 0 |
| VANGUARD WORLD FDS | CALL | 92204A904 |  | 21 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A108 |  | 114 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| VACASA INC | CALL | 91854V907 |  | 2 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VACASA INC | COM | 91854V107 |  | 47 | 37554 | SH |  | SOLE |  | 37554 | 0 | 0 |
| VACASA INC | PUT | 91854V957 |  | 67 | 53900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | CALL | 92206C900 |  | 1082 | 14400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | PUT | 92206C950 |  | 37 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICTORY CAP HLDGS INC | CALL | 92645B903 |  | 10 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERACYTE INC | CALL | 92337F907 |  | 505 | 21300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 59 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| VERACYTE INC | PUT | 92337F957 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | CALL | 92204A904 |  | 172 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | CALL | 92204A904 |  | 2389 | 19700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | PUT | 92204A954 |  | 254 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | CALL | 921943908 |  | 314 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | COM | 921943858 |  | 63 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | PUT | 921943958 |  | 197 | 4700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 18 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| VEECO INSTRS INC DEL | PUT | 922417950 |  | 91 | 4900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC | CALL | 922475908 |  | 20382 | 126300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 3804 | 23576 | SH |  | SOLE |  | 23576 | 0 | 0 |
| VEEVA SYS INC | PUT | 922475958 |  | 12636 | 78300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CALL | 464286901 |  | 12 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERITONE INC | CALL | 92347M900 |  | 45 | 8500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 39 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| VERITONE INC | PUT | 92347M950 |  | 7 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERU INC | CALL | 92536C903 |  | 1473 | 279100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 383 | 72615 | SH |  | SOLE |  | 72615 | 0 | 0 |
| VERU INC | PUT | 92536C953 |  | 531 | 100700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERVE THERAPEUTICS INC | CALL | 92539P901 |  | 342 | 17700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERVE THERAPEUTICS INC | PUT | 92539P951 |  | 19 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERTEX INC | CALL | 92538J906 |  | 374 | 25800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERMILION ENERGY INC | CALL | 923725905 |  | 2796 | 158000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 511 | 28919 | SH |  | SOLE |  | 28919 | 0 | 0 |
| VERMILION ENERGY INC | PUT | 923725955 |  | 858 | 48500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | CALL | 922042904 |  | 20 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | PUT | 922042954 |  | 10 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICINITY MOTOR CORP | CALL | 925654905 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICINITY MOTOR CORP | COM | 925654105 |  | 0 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| V F CORP | CALL | 918204908 |  | 1747 | 63300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 10998 | 398358 | SH |  | SOLE |  | 398358 | 0 | 0 |
| V F CORP | PUT | 918204958 |  | 17027 | 616700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC | CALL | 92707Y908 |  | 107 | 80000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 19 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| VILLAGE FARMS INTL INC | PUT | 92707Y958 |  | 38 | 28400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | CALL | 92204A904 |  | 132 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | CALL | 92206C900 |  | 23 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C706 |  | 19 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | PUT | 92206C950 |  | 29 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | CALL | 922042904 |  | 10677 | 192600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | PUT | 922042954 |  | 24526 | 442400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | CALL | 92206C900 |  | 1066 | 17300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | PUT | 92206C950 |  | 24 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VECTOR GROUP LTD | CALL | 92240M908 |  | 226 | 19100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VECTOR GROUP LTD | PUT | 92240M958 |  | 166 | 14000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | CALL | 92206C900 |  | 312 | 5400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | CALL | 92204A904 |  | 9646 | 30200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A702 |  | 828 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| VANGUARD WORLD FDS | PUT | 92204A954 |  | 4024 | 12600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISTA GOLD CORP | CALL | 927926903 |  | 2 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTA GOLD CORP | PUT | 927926953 |  | 0 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRNETX HLDG CORP | CALL | 92823T908 |  | 9 | 7200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 96 | 74578 | SH |  | SOLE |  | 74578 | 0 | 0 |
| VIRNETX HLDG CORP | PUT | 92823T958 |  | 21 | 16200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | CALL | 92204A904 |  | 372 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | PUT | 92204A954 |  | 49 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIA RENEWABLES INC | CALL | 92556D906 |  | 1 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIA RENEWABLES INC | PUT | 92556D956 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | CALL | 925550905 |  | 24 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| VIAVI SOLUTIONS INC | PUT | 925550955 |  | 18 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS INC | CALL | 925652909 |  | 6687 | 206400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS INC | PUT | 925652959 |  | 6016 | 185700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICOR CORP | CALL | 925815902 |  | 177 | 3300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICOR CORP | PUT | 925815952 |  | 32 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIEW INC | CALL | 92671V906 |  | 242 | 251600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIEW INC | COM | 92671V106 |  | 1 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| VIEW INC | PUT | 92671V956 |  | 2 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | CALL | 921908904 |  | 9065 | 59700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | COM | 921908844 |  | 2793 | 18396 | SH |  | SOLE |  | 18396 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | PUT | 921908954 |  | 288 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | CALL | 921932905 |  | 17 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | COM | 921932828 |  | 190 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | CALL | 92763W903 |  | 2389 | 175200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | COM | 92763W103 |  | 987 | 72390 | SH |  | SOLE |  | 72390 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | PUT | 92763W953 |  | 380 | 27900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | CALL | 92764N902 |  | 205 | 8100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | PUT | 92764N952 |  | 108 | 4300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 1 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| VIRIOS THERAPEUTICS INC | PUT | 92829J954 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRTU FINL INC | CALL | 928254901 |  | 1614 | 79100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRTU FINL INC | COM | 928254101 |  | 1219 | 59774 | SH |  | SOLE |  | 59774 | 0 | 0 |
| VIRTU FINL INC | PUT | 928254951 |  | 2679 | 131300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | CALL | 92765F908 |  | 3 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 0 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| VANGUARD WORLD FDS | CALL | 92204A904 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | CALL | 92836Y900 |  | 0 | 1700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 20 | 36508 | SH |  | SOLE |  | 36508 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | PUT | 92836Y950 |  | 14 | 25900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | CALL | 92837L909 |  | 928 | 59300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | PUT | 92837L959 |  | 7 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VITAL FARMS INC | CALL | 92847W903 |  | 35 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 19 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| VITAL FARMS INC | PUT | 92847W953 |  | 67 | 4500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TELEFONICA BRASIL SA | CALL | 87936R905 |  | 1487 | 208000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | CALL | 589584901 |  | 288 | 8700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 13 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | PUT | 589584951 |  | 66 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | CALL | 74347W902 |  | 446 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | COM | 74347W338 |  | 121 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| PROSHARES TR II | PUT | 74347W952 |  | 558 | 18400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | CALL | 74347Y908 |  | 705 | 63400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | COM | 74347Y854 |  | 62 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| PROSHARES TR II | PUT | 74347Y958 |  | 199 | 18200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC | CALL | 92686J906 |  | 1742 | 185400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3742 | 398093 | SH |  | SOLE |  | 398093 | 0 | 0 |
| VIKING THERAPEUTICS INC | PUT | 92686J956 |  | 834 | 88800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VELO3D INC | CALL | 92259N904 |  | 7 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VELO3D INC | COM | 92259N104 |  | 19 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| VELO3D INC | PUT | 92259N954 |  | 6 | 3700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VELODYNE LIDAR INC | CALL | 92259F901 |  | 4 | 6400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 20 | 27781 | SH |  | SOLE |  | 27781 | 0 | 0 |
| VELODYNE LIDAR INC | PUT | 92259F951 |  | 2 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | COM | M9607U115 |  | 15 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| VALERO ENERGY CORP | CALL | 91913Y900 |  | 18242 | 143800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7819 | 61639 | SH |  | SOLE |  | 61639 | 0 | 0 |
| VALERO ENERGY CORP | PUT | 91913Y950 |  | 48523 | 382500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | COM | 21240E105 |  | 377 | 45209 | SH |  | SOLE |  | 45209 | 0 | 0 |
| VOLTA INC | CALL | 92873V902 |  | 18 | 50700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOLTA INC | COM | 92873V102 |  | 5 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| VOLTA INC | PUT | 92873V952 |  | 3 | 10900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46432F909 |  | 27 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALLEY NATL BANCORP | CALL | 919794907 |  | 496 | 43900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALLEY NATL BANCORP | PUT | 919794957 |  | 61 | 5400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C771 |  | 116 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | PUT | 92206C950 |  | 218 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | CALL | 929160909 |  | 858 | 4900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | PUT | 929160959 |  | 385 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIEMED HEALTHCARE INC | CALL | 92663R905 |  | 13 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 11 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| VIMEO INC | CALL | 92719V900 |  | 53 | 15700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIMEO INC | PUT | 92719V950 |  | 3 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALMONT INDS INC | CALL | 920253901 |  | 1157 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4541 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| VALMONT INDS INC | PUT | 920253951 |  | 1058 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VMWARE INC | CALL | 928563902 |  | 3879 | 31600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VMWARE INC | COM | 928563402 |  | 566 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| VMWARE INC | PUT | 928563952 |  | 6494 | 52900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | CALL | 921659908 |  | 118 | 16000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | PUT | 921659958 |  | 19 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VNET GROUP INC | CALL | 90138A903 |  | 208 | 36700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VNET GROUP INC | COM | 90138A103 |  | 436 | 77017 | SH |  | SOLE |  | 77017 | 0 | 0 |
| VNET GROUP INC | PUT | 90138A953 |  | 405 | 71600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VORNADO RLTY TR | CALL | 929042909 |  | 4484 | 215500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VORNADO RLTY TR | COM | 929042109 |  | 1720 | 82680 | SH |  | SOLE |  | 82680 | 0 | 0 |
| VORNADO RLTY TR | PUT | 929042959 |  | 3647 | 175300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | CALL | 92763M905 |  | 721 | 22700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM | 92763M105 |  | 207 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | PUT | 92763M955 |  | 225 | 7100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | CALL | 922908909 |  | 3703 | 44900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908553 |  | 831 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| VANGUARD INDEX FDS | PUT | 922908959 |  | 11068 | 134200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOLITIONRX LTD | CALL | 928661907 |  | 37 | 15500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOLITIONRX LTD | PUT | 928661957 |  | 4 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VONTIER CORPORATION | CALL | 928881901 |  | 25 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VONTIER CORPORATION | PUT | 928881951 |  | 13 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VENATOR MATLS PLC | CALL | G9329Z900 |  | 1 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VENATOR MATLS PLC | PUT | G9329Z950 |  | 1 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | CALL | 922908909 |  | 244 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908629 |  | 473 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| VANGUARD INDEX FDS | PUT | 922908959 |  | 713 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOC ENERGY TR | CALL | 91829B903 |  | 152 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOC ENERGY TR | PUT | 91829B953 |  | 41 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | CALL | 92857W908 |  | 9430 | 931900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | COM | 92857W308 |  | 3213 | 317513 | SH |  | SOLE |  | 317513 | 0 | 0 |
| VODAFONE GROUP PLC NEW | PUT | 92857W958 |  | 3968 | 392100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | CALL | 922908909 |  | 94 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908512 |  | 2032 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| VANGUARD INDEX FDS | PUT | 922908959 |  | 4151 | 30700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | PUT | 92206C950 |  | 34 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C680 |  | 16 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | PUT | 92206C950 |  | 11 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | CALL | 922908909 |  | 45849 | 130500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908363 |  | 2576 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| VANGUARD INDEX FDS | PUT | 922908959 |  | 107791 | 306800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | CALL | 921932905 |  | 42 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | COM | 921932505 |  | 1905 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | PUT | 921932955 |  | 84 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | CALL | 921932905 |  | 224 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOR BIOPHARMA INC | CALL | 929033908 |  | 39 | 5900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 46 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| VOR BIOPHARMA INC | PUT | 929033958 |  | 33 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | CALL | 92771A901 |  | 12 | 6900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | PUT | 92771A951 |  | 7 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908538 |  | 23 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| VANGUARD INDEX FDS | PUT | 922908959 |  | 1132 | 6300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | CALL | 92204A904 |  | 65 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | PUT | 92204A954 |  | 8 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOXX INTL CORP | CALL | 91829F904 |  | 13 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOXX INTL CORP | COM | 91829F104 |  | 11 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| VOXX INTL CORP | PUT | 91829F954 |  | 1 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOYA FINANCIAL INC | CALL | 929089900 |  | 4845 | 78800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOYA FINANCIAL INC | PUT | 929089950 |  | 43 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | CALL | 92204A904 |  | 138 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A876 |  | 75 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| VERA BRADLEY INC | CALL | 92335C906 |  | 8 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 0 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| VERA BRADLEY INC | PUT | 92335C956 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLIMPSE GROUP INC | CALL | 37892C906 |  | 1 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 13 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| GLIMPSE GROUP INC | PUT | 37892C956 |  | 5 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIEWRAY INC | CALL | 92672L907 |  | 8 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 2567 | 573014 | SH |  | SOLE |  | 573014 | 0 | 0 |
| VIEWRAY INC | PUT | 92672L957 |  | 6582 | 1469300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | CALL | 92511W908 |  | 9 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 25 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | PUT | 92511W958 |  | 30 | 11100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | CALL | 92790C904 |  | 8 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 147 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | PUT | 92790C954 |  | 736 | 25200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERIS RESIDENTIAL INC | CALL | 554489904 |  | 90 | 5700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 366 | 22987 | SH |  | SOLE |  | 22987 | 0 | 0 |
| VERIS RESIDENTIAL INC | PUT | 554489954 |  | 4 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VAREX IMAGING CORP | CALL | 92214X906 |  | 30 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VROOM INC | CALL | 92918V909 |  | 979 | 960500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VROOM INC | PUT | 92918V959 |  | 58 | 57400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERONA PHARMA PLC | CALL | 925050906 |  | 2487 | 95200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERONA PHARMA PLC | COM | 925050106 |  | 1863 | 71332 | SH |  | SOLE |  | 71332 | 0 | 0 |
| VERONA PHARMA PLC | PUT | 925050956 |  | 634 | 24300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VARONIS SYS INC | CALL | 922280902 |  | 52 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 303 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| VARONIS SYS INC | PUT | 922280952 |  | 265 | 11100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERINT SYS INC | CALL | 92343X900 |  | 1284 | 35400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 219 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| VERINT SYS INC | PUT | 92343X950 |  | 373 | 10300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERRA MOBILITY CORP | CALL | 92511U902 |  | 452 | 32700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERRA MOBILITY CORP | PUT | 92511U952 |  | 136 | 9900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | CALL | 92345Y906 |  | 123 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | PUT | 92345Y956 |  | 194 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC | CALL | 92343E902 |  | 1109 | 5400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 38 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VERISIGN INC | PUT | 92343E952 |  | 2218 | 10800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | CALL | 92537N908 |  | 1662 | 121700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | PUT | 92537N958 |  | 49 | 3600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERITIV CORP | CALL | 923454902 |  | 73 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | CALL | 92532F900 |  | 13110 | 45400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 163 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | PUT | 92532F950 |  | 20561 | 71200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIASAT INC | CALL | 92552V900 |  | 689 | 21800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 122 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| VIASAT INC | PUT | 92552V950 |  | 433 | 13700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | CALL | 926400902 |  | 4862 | 135900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | PUT | 926400952 |  | 629 | 17600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | CALL | 928298908 |  | 157 | 7300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | PUT | 928298958 |  | 34 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | CALL | 922042904 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | CALL | 92840M902 |  | 4988 | 215000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 970 | 41816 | SH |  | SOLE |  | 41816 | 0 | 0 |
| VISTRA CORP | PUT | 92840M952 |  | 3746 | 161500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERASTEM INC | CALL | 92337C904 |  | 8 | 20500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERASTEM INC | PUT | 92337C954 |  | 0 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISTA OUTDOOR INC | CALL | 928377900 |  | 309 | 12700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTA OUTDOOR INC | PUT | 928377950 |  | 255 | 10500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | CALL | 922042904 |  | 2706 | 31400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | PUT | 922042954 |  | 448 | 5200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | CALL | 92206C900 |  | 44 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | CALL | 922907906 |  | 242 | 4900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | PUT | 922907956 |  | 74 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VTEX | COM | G9470A102 |  | 0 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VTEX | PUT | G9470A952 |  | 16 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | CALL | 92840H902 |  | 1 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H202 |  | 4 | 41803 | SH |  | SOLE |  | 41803 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | PUT | 92840H952 |  | 1 | 13800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C599 |  | 17 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VANGUARD INDEX FDS | CALL | 922908909 |  | 35981 | 188200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908769 |  | 16 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD INDEX FDS | PUT | 922908959 |  | 20227 | 105800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | CALL | 922020905 |  | 929 | 19900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTEX ENERGY INC | CALL | 92534K907 |  | 5575 | 899200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTEX ENERGY INC | PUT | 92534K957 |  | 1346 | 217100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BRISTOW GROUP INC | PUT | 11040G953 |  | 5 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VENTAS INC | CALL | 92276F900 |  | 5041 | 111900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VENTAS INC | PUT | 92276F950 |  | 5469 | 121400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | CALL | 92556V906 |  | 7069 | 635200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2817 | 253142 | SH |  | SOLE |  | 253142 | 0 | 0 |
| VIATRIS INC | PUT | 92556V956 |  | 3806 | 342000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRTRA INC | CALL | 92827K901 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIRTRA INC | COM | 92827K301 |  | 26 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| VIRTRA INC | PUT | 92827K951 |  | 30 | 6600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | CALL | 922908909 |  | 842 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908744 |  | 148 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| VANGUARD INDEX FDS | PUT | 922908959 |  | 2133 | 15200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C623 |  | 3437 | 22074 | SH |  | SOLE |  | 22074 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | CALL | 92206C900 |  | 450 | 6400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C664 |  | 15 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | PUT | 92206C950 |  | 7 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VENTYX BIOSCIENCES INC | CALL | 92332V907 |  | 757 | 23100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VENTYX BIOSCIENCES INC | PUT | 92332V957 |  | 49 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | CALL | 922908909 |  | 958 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | PUT | 922908959 |  | 277 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VUZIX CORP | CALL | 92921W900 |  | 441 | 121400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VUZIX CORP | PUT | 92921W950 |  | 77 | 21300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | CALL | 922908909 |  | 17 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908637 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIVINT SMART HOME INC | CALL | 928542909 |  | 522 | 43900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIVINT SMART HOME INC | PUT | 928542959 |  | 94 | 7900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIVOS THERAPEUTICS INC | CALL | 92859E908 |  | 0 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | CALL | G9376R900 |  | 0 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | COM | G9376R100 |  | 0 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | PUT | G9376R950 |  | 0 | 2300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALVOLINE INC | CALL | 92047W901 |  | 5064 | 155100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALVOLINE INC | PUT | 92047W951 |  | 22 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| V2X INC | CALL | 92242T901 |  | 4 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 15 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 282 | 86799 | SH |  | SOLE |  | 86799 | 0 | 0 |
| VINTAGE WINE ESTATES INC | PUT | 92747V956 |  | 1 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | CALL | 922042904 |  | 3995 | 102500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042858 |  | 1982 | 50849 | SH |  | SOLE |  | 50849 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | PUT | 922042954 |  | 10130 | 259900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | CALL | 921946905 |  | 42 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VAXART INC | CALL | 92243A900 |  | 42 | 44700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VAXART INC | COM | 92243A200 |  | 22 | 23485 | SH |  | SOLE |  | 23485 | 0 | 0 |
| VAXART INC | PUT | 92243A950 |  | 4 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FDS | CALL | 921909908 |  | 129 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD STAR FDS | COM | 921909768 |  | 134 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| VANGUARD STAR FDS | PUT | 921909958 |  | 336 | 6500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06747R907 |  | 11994 | 870200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | COM | 06747R477 |  | 5440 | 385333 | SH |  | SOLE |  | 385333 | 0 | 0 |
| BARCLAYS BANK PLC | PUT | 06747R957 |  | 10641 | 766000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06746P903 |  | 191 | 7400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | COM | 06746P613 |  | 63 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| BARCLAYS BANK PLC | PUT | 06746P953 |  | 206 | 8000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | CALL | 92915B906 |  | 140 | 23100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | PUT | 92915B956 |  | 26 | 4400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | CALL | 921946905 |  | 4382 | 40500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | PUT | 921946955 |  | 1168 | 10800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | CALL | 921946905 |  | 196 | 3300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | COM | 921946794 |  | 24 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| VANGUARD WHITEHALL FDS | PUT | 921946955 |  | 65 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | CALL | 92343V904 |  | 47153 | 1196800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14728 | 373817 | SH |  | SOLE |  | 373817 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | PUT | 92343V954 |  | 114350 | 2902300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIZIO HLDG CORP | CALL | 92858V901 |  | 561 | 75800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIZIO HLDG CORP | PUT | 92858V951 |  | 5 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | CALL | 94419L901 |  | 15343 | 466500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 54 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| WAYFAIR INC | PUT | 94419L951 |  | 13774 | 418800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WABTEC | CALL | 929740908 |  | 3573 | 35800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WABTEC | PUT | 929740958 |  | 928 | 9300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WASHINGTON FED INC | CALL | 938824909 |  | 33 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | CALL | 957638909 |  | 899 | 15100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | PUT | 957638959 |  | 178 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25459Y906 |  | 3 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25459Y801 |  | 30 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25459Y956 |  | 46 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WASHINGTON TR BANCORP INC | CALL | 940610908 |  | 4 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WASHINGTON TR BANCORP INC | PUT | 940610958 |  | 14 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WATERS CORP | CALL | 941848903 |  | 959 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WATERS CORP | PUT | 941848953 |  | 4247 | 12400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENERGOUS CORP | CALL | 29272C903 |  | 58 | 69900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 9 | 11043 | SH |  | SOLE |  | 11043 | 0 | 0 |
| ENERGOUS CORP | PUT | 29272C953 |  | 67 | 80400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WAVEDANCER INC | COM | 456696103 |  | 7 | 14708 | SH |  | SOLE |  | 14708 | 0 | 0 |
| WEIBO CORP | CALL | 948596901 |  | 3795 | 198500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEIBO CORP | PUT | 948596951 |  | 332 | 17400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 |  | 33321 | 891900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 |  | 22849 | 611600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | CALL | 934423904 |  | 16077 | 1695900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 12159 | 1282604 | SH |  | SOLE |  | 1282604 | 0 | 0 |
| WARNER BROS DISCOVERY INC | PUT | 934423954 |  | 18520 | 1953600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEBSTER FINL CORP | CALL | 947890909 |  | 359 | 7600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEBSTER FINL CORP | PUT | 947890959 |  | 426 | 9000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WALLBOX NV | COM | N94209108 |  | 13 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| WALLBOX NV | PUT | N94209958 |  | 7 | 2200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESCO INTL INC | CALL | 95082P905 |  | 2165 | 17300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 249 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| WESCO INTL INC | PUT | 95082P955 |  | 726 | 5800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CALL | 97717Y907 |  | 35 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717Y957 |  | 644 | 25700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | CALL | 94106B901 |  | 2319 | 17500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 195 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| WASTE CONNECTIONS INC | PUT | 94106B951 |  | 503 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WALKER  DUNLOP INC | PUT | 93148P952 |  | 7 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | CALL | 98138H901 |  | 54566 | 326100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC | PUT | 98138H951 |  | 39389 | 235400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP. | CALL | 958102905 |  | 19636 | 622400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP. | PUT | 958102955 |  | 18248 | 578400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WD 40 CO | CALL | 929236907 |  | 209 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WD 40 CO | PUT | 929236957 |  | 145 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | CALL | 980228908 |  | 94 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | PUT | 980228958 |  | 336 | 13900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEWORK INC | CALL | 96209A904 |  | 528 | 369500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEWORK INC | PUT | 96209A954 |  | 45 | 31700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CALL | 88166A906 |  | 2390 | 299500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEUCRIUM COMMODITY TR | COM | 88166A508 |  | 873 | 109438 | SH |  | SOLE |  | 109438 | 0 | 0 |
| TEUCRIUM COMMODITY TR | PUT | 88166A956 |  | 106 | 13400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 73 | 15964 | SH |  | SOLE |  | 15964 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | PUT | 94724R958 |  | 109 | 23900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460E909 |  | 76 | 13400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460E364 |  | 90 | 15907 | SH |  | SOLE |  | 15907 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460E959 |  | 79 | 14000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEBER INC | CALL | 94770D902 |  | 583 | 72500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEBER INC | COM | 94770D102 |  | 104 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| WEBER INC | PUT | 94770D952 |  | 260 | 32300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | CALL | 92939U906 |  | 731 | 7800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | PUT | 92939U956 |  | 834 | 8900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | CALL | 53656F907 |  | 1 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | PUT | 53656F957 |  | 1 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEJO GROUP LIMITED | CALL | G9525W909 |  | 15 | 32000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEJO GROUP LIMITED | PUT | G9525W959 |  | 0 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | CALL | 95040Q904 |  | 3152 | 48100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | PUT | 95040Q954 |  | 16597 | 253200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WENDYS CO | CALL | 95058W900 |  | 1387 | 61300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WENDYS CO | PUT | 95058W950 |  | 122 | 5400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | CALL | 950755908 |  | 124 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | PUT | 950755958 |  | 40 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | CALL | 958669903 |  | 2217 | 82600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 |  | 52 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | PUT | 958669953 |  | 212 | 7900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTROCK COFFEE CO | CALL | 96145W903 |  | 3092 | 231500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 279 | 20909 | SH |  | SOLE |  | 20909 | 0 | 0 |
| WESTROCK COFFEE CO | PUT | 96145W953 |  | 1583 | 118500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEX INC | CALL | 96208T904 |  | 572 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | CALL | 949746901 |  | 73731 | 1785700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2337 | 56601 | SH |  | SOLE |  | 56601 | 0 | 0 |
| WELLS FARGO CO NEW | PUT | 949746951 |  | 119080 | 2884000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | CALL | 952845905 |  | 14 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 57 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | CALL | G48833908 |  | 203 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 211 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| WEATHERFORD INTL PLC | PUT | G48833958 |  | 15 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | PUT | 91917A957 |  | 4 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WINNEBAGO INDS INC | CALL | 974637900 |  | 2508 | 47600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 427 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| WINNEBAGO INDS INC | PUT | 974637950 |  | 4005 | 76000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | PUT | 98311A955 |  | 49 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CACTUS INC | CALL | 127203907 |  | 336 | 6700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CACTUS INC | PUT | 127203957 |  | 623 | 12400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WHITEHORSE FIN INC | CALL | 96524V906 |  | 3 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 14 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| WHITEHORSE FIN INC | PUT | 96524V956 |  | 22 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | CALL | 963320906 |  | 24614 | 174000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | PUT | 963320956 |  | 6040 | 42700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | CALL | 97264L900 |  | 15 | 21700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | COM | 97264L100 |  | 0 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | PUT | 97264L950 |  | 3 | 4500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WINGSTOP INC | CALL | 974155903 |  | 2353 | 17100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 130 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| WINGSTOP INC | PUT | 974155953 |  | 5229 | 38000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENCORE WIRE CORP | CALL | 292562905 |  | 371 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENCORE WIRE CORP | PUT | 292562955 |  | 1361 | 9900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISA TECHNOLOGIES INC | CALL | 86633R903 |  | 0 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISA TECHNOLOGIES INC | COM | 86633R203 |  | 0 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| WISA TECHNOLOGIES INC | PUT | 86633R953 |  | 0 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CONTEXTLOGIC INC | CALL | 21077C907 |  | 406 | 833500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONTEXTLOGIC INC | PUT | 21077C957 |  | 66 | 136200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WIPRO LTD | CALL | 97651M909 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WIPRO LTD | COM | 97651M109 |  | 0 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WIPRO LTD | PUT | 97651M959 |  | 1 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD | CALL | M98068905 |  | 10571 | 137600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WIX COM LTD | COM | M98068105 |  | 172 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| WIX COM LTD | PUT | M98068955 |  | 4894 | 63700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORKIVA INC | CALL | 98139A905 |  | 151 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORKIVA INC | PUT | 98139A955 |  | 83 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | CALL | 97727L909 |  | 5 | 3200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | COM | 97727L309 |  | 1 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| WORKHORSE GROUP INC | CALL | 98138J906 |  | 585 | 385300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORKHORSE GROUP INC | COM | 98138J206 |  | 1 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| WORKHORSE GROUP INC | PUT | 98138J956 |  | 27 | 18100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WALKME LTD | CALL | M97628907 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORKSPORT LTD | CALL | 98139Q909 |  | 5 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTLAKE CORPORATION | CALL | 960413902 |  | 348 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 4 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WESTLAKE CORPORATION | PUT | 960413952 |  | 2686 | 26200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | CALL | 960417903 |  | 70 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | PUT | 960417953 |  | 162 | 6900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILEY JOHN  SONS INC | COM | 968223206 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WASTE MGMT INC DEL | CALL | 94106L909 |  | 16848 | 107400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | PUT | 94106L959 |  | 12581 | 80200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | CALL | 969457900 |  | 4010 | 121900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | PUT | 969457950 |  | 2362 | 71800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | CALL | 934550903 |  | 1810 | 51700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | PUT | 934550953 |  | 2059 | 58800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEIS MKTS INC | CALL | 948849904 |  | 8 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 31 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| WEIS MKTS INC | PUT | 948849954 |  | 16 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | CALL | 00790R904 |  | 147 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | PUT | 00790R954 |  | 106 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WALMART INC | CALL | 931142903 |  | 163927 | 1298800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | PUT | 931142953 |  | 139300 | 1037200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WABASH NATL CORP | PUT | 929566957 |  | 42 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | CALL | 977852902 |  | 10549 | 152800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | PUT | 977852952 |  | 10929 | 158300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 464288955 |  | 116 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | CALL | 71601V905 |  | 460 | 48600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 154 | 16330 | SH |  | SOLE |  | 16330 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | PUT | 71601V955 |  | 173 | 18300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON INDS INC | CALL | 981811902 |  | 94 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 6 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| WORTHINGTON INDS INC | PUT | 981811952 |  | 24 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WIDEOPENWEST INC | CALL | 96758W901 |  | 1238 | 135900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 69 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| WP CAREY INC | CALL | 92936U909 |  | 1570 | 20100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 326 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| WP CAREY INC | PUT | 92936U959 |  | 1055 | 13500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | CALL | 962879902 |  | 13760 | 352100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6184 | 158248 | SH |  | SOLE |  | 158248 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | PUT | 962879952 |  | 9039 | 231300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WPP PLC NEW | CALL | 92937A902 |  | 54 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | CALL | 960908909 |  | 6 | 8800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908309 |  | 33 | 43309 | SH |  | SOLE |  | 43309 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | PUT | 960908959 |  | 9 | 12100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WRAP TECHNOLOGIES INC | CALL | 98212N907 |  | 28 | 17000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 108 | 63969 | SH |  | SOLE |  | 63969 | 0 | 0 |
| WRAP TECHNOLOGIES INC | PUT | 98212N957 |  | 8 | 5200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | CALL | 084423902 |  | 268 | 3700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 14 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| BERKLEY W R CORP | PUT | 084423952 |  | 72 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WARBY PARKER INC | CALL | 93403J906 |  | 720 | 53400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 474 | 35203 | SH |  | SOLE |  | 35203 | 0 | 0 |
| WARBY PARKER INC | PUT | 93403J956 |  | 1099 | 81500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTROCK CO | CALL | 96145D905 |  | 341 | 9700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTROCK CO | PUT | 96145D955 |  | 116 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORLD ACCEP CORPORATION | CALL | 981419904 |  | 606 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORLD ACCEP CORPORATION | PUT | 981419954 |  | 250 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | CALL | 971378904 |  | 4074 | 90200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | PUT | 971378954 |  | 4408 | 97600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WSFS FINL CORP | CALL | 929328902 |  | 9 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WILLIAMS SONOMA INC | CALL | 969904901 |  | 8504 | 74000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | PUT | 969904951 |  | 13468 | 117200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WATSCO INC | PUT | 942622950 |  | 523 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WHITESTONE REIT | CALL | 966084904 |  | 128 | 13300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 136 | 14195 | SH |  | SOLE |  | 14195 | 0 | 0 |
| WHITESTONE REIT | PUT | 966084954 |  | 17 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | CALL | 955306905 |  | 941 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | PUT | 955306955 |  | 2000 | 8500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INC | CALL | 97717P904 |  | 8 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 22 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| WINTRUST FINL CORP | CALL | 97650W908 |  | 25 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 75 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| W  T OFFSHORE INC | CALL | 92922P906 |  | 617 | 110700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| W  T OFFSHORE INC | PUT | 92922P956 |  | 141 | 25300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | CALL | 29670G902 |  | 124 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 14 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ESSENTIAL UTILS INC | PUT | 29670G952 |  | 276 | 5800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CALL | 942749902 |  | 146 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | PUT | 942749952 |  | 29 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WIRELESS TELECOM GROUP INC | CALL | 976524908 |  | 1 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT ENERGY SVCS INC | CALL | 81617J901 |  | 269 | 29200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT ENERGY SVCS INC | COM | 81617J301 |  | 37 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| SELECT ENERGY SVCS INC | PUT | 81617J951 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | CALL | G96629903 |  | 10639 | 43500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | PUT | G96629953 |  | 146 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTERN UN CO | CALL | 959802909 |  | 9688 | 703600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN UN CO | PUT | 959802959 |  | 319 | 23200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TERAWULF INC | CALL | 88080T904 |  | 3 | 5400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 17 | 25884 | SH |  | SOLE |  | 25884 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | CALL | Y95308905 |  | 120 | 17200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 |  | 4 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | PUT | Y95308955 |  | 31 | 4500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WW INTL INC | CALL | 98262P901 |  | 157 | 40700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 3 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| WW INTL INC | PUT | 98262P951 |  | 38 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WOODWARD INC | CALL | 980745903 |  | 280 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WOODWARD INC | PUT | 980745953 |  | 9 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CALL | 98156Q908 |  | 8640 | 126100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | COM | 98156Q108 |  | 992 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | PUT | 98156Q958 |  | 2199 | 32100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTWATER RES INC | CALL | 961684906 |  | 11 | 14700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTWATER RES INC | COM | 961684206 |  | 19 | 25187 | SH |  | SOLE |  | 25187 | 0 | 0 |
| WESTWATER RES INC | PUT | 961684956 |  | 1 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | CALL | 978097903 |  | 109 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 465 | 42557 | SH |  | SOLE |  | 42557 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | PUT | 978097953 |  | 54 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | CALL | 962166904 |  | 3382 | 109100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 613 | 19786 | SH |  | SOLE |  | 19786 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | PUT | 962166954 |  | 1894 | 61100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS LTD | CALL | 983134907 |  | 37581 | 455700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1883 | 22835 | SH |  | SOLE |  | 22835 | 0 | 0 |
| WYNN RESORTS LTD | PUT | 983134957 |  | 61951 | 751200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WIDEPOINT CORP | COM | 967590209 |  | 0 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| UNITED STATES STL CORP NEW | CALL | 912909908 |  | 38396 | 1532800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STATES STL CORP NEW | PUT | 912909958 |  | 27507 | 1098100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BEYOND AIR INC | CALL | 08862L903 |  | 223 | 34400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEYOND AIR INC | PUT | 08862L953 |  | 162 | 25100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 33 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | COM | 78464A631 |  | 3 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 82178 | 990100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | COM | 78464A870 |  | 5671 | 68331 | SH |  | SOLE |  | 68331 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 105966 | 1276700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189Y903 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | CALL | 98389B900 |  | 694 | 9900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 901 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| XCEL ENERGY INC | PUT | 98389B950 |  | 532 | 7600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXELA TECHNOLOGIES INC | CALL | 30162V906 |  | 20 | 244200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXELA TECHNOLOGIES INC | PUT | 30162V956 |  | 5 | 70200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XENON PHARMACEUTICALS INC | CALL | 98420N905 |  | 3193 | 81000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XENON PHARMACEUTICALS INC | PUT | 98420N955 |  | 169 | 4300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | CALL | 98422E903 |  | 260 | 195500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | PUT | 98422E953 |  | 2 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78468R907 |  | 23 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | COM | 78468R549 |  | 117 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| SPDR SER TR | PUT | 78468R957 |  | 87 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| X4 PHARMACEUTICALS INC | CALL | 98420X903 |  | 116 | 117400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 18 | 18324 | SH |  | SOLE |  | 18324 | 0 | 0 |
| X4 PHARMACEUTICALS INC | PUT | 98420X953 |  | 48 | 48500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 1 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| EXAGEN INC | PUT | 30068X953 |  | 2 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 7395 | 122600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 33628 | 557500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 440 | 4900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | COM | 78464A581 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 188 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | CALL | 984017903 |  | 6 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 0 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | PUT | 984017953 |  | 1 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 24414 | 314300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y100 |  | 1712 | 22052 | SH |  | SOLE |  | 22052 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 64870 | 835100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 12477 | 260000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y852 |  | 2948 | 61436 | SH |  | SOLE |  | 61436 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 11853 | 247000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 322589 | 3688000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 586503 | 6705200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 94956 | 2776500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 219622 | 6421700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 |  | 55 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 56912 | 579500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 242883 | 2473100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 123954 | 996100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y803 |  | 435 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 121167 | 973700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 43164 | 579000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y308 |  | 66 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 53661 | 719800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 1022 | 27700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 350 | 9500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 28467 | 403800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y886 |  | 17806 | 252577 | SH |  | SOLE |  | 252577 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 135825 | 1926600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 58972 | 434100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y209 |  | 2484 | 18285 | SH |  | SOLE |  | 18285 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 138077 | 1016400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 133990 | 1037400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 37533 | 290600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| QUALTRICS INTL INC | CALL | 747601901 |  | 509 | 49100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUALTRICS INTL INC | COM | 747601201 |  | 556 | 53609 | SH |  | SOLE |  | 53609 | 0 | 0 |
| QUALTRICS INTL INC | PUT | 747601951 |  | 1073 | 103400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 3895 | 78200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | COM | 78464A755 |  | 2382 | 47824 | SH |  | SOLE |  | 47824 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 28421 | 570600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XOMETRY INC | CALL | 98423F909 |  | 1237 | 38400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XOMETRY INC | PUT | 98423F959 |  | 19 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XUNLEI LTD | CALL | 98419E908 |  | 12 | 6800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XUNLEI LTD | COM | 98419E108 |  | 13 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| XUNLEI LTD | PUT | 98419E958 |  | 12 | 6600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 184780 | 1681400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 184951 | 1676800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78468R907 |  | 91990 | 677000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78468R957 |  | 141179 | 1039000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XOS INC | CALL | 98423B908 |  | 19 | 44800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XOS INC | COM | 98423B108 |  | 2 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| XOS INC | PUT | 98423B958 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XP INC | CALL | G98239909 |  | 946 | 61700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XP INC | COM | G98239109 |  | 281 | 18379 | SH |  | SOLE |  | 18379 | 0 | 0 |
| XP INC | PUT | G98239959 |  | 429 | 28000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XPEL INC | CALL | 98379L900 |  | 114 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPEL INC | PUT | 98379L950 |  | 18 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XPERI INC | COM | 98423J101 |  | 2 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| XPENG INC | CALL | 98422D905 |  | 23030 | 2317000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPENG INC | COM | 98422D105 |  | 18 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| XPENG INC | PUT | 98422D955 |  | 6973 | 701600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 12 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | COM | 78464A722 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 8 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XPO INC | CALL | 983793900 |  | 2362 | 184200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPO INC | PUT | 983793950 |  | 676 | 68200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XPONENTIAL FITNESS INC | CALL | 98422X901 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM | 98422X101 |  | 48 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| XPONENTIAL FITNESS INC | PUT | 98422X951 |  | 87 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 7 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | PUT | N3144W955 |  | 56 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | CALL | 24906P909 |  | 2034 | 63900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | PUT | 24906P959 |  | 604 | 19000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 7858 | 130000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 16242 | 268700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | CALL | 98421M906 |  | 391 | 26800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 843 | 57744 | SH |  | SOLE |  | 57744 | 0 | 0 |
| XEROX HOLDINGS CORP | PUT | 98421M956 |  | 1775 | 121600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 50 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 16 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | PUT | 97717X957 |  | 0 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 |  | 4 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V480 |  | 3 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 43 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | COM | 78464A599 |  | 3 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 195 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CALL | 46434V906 |  | 61 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | PUT | 46434V956 |  | 4 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 53 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 1471 | 21900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XWELL INC | CALL | 98420U903 |  | 141 | 390000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XWELL INC | COM | 98420U703 |  | 0 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| XWELL INC | PUT | 98420U953 |  | 31 | 87400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 22ND CENTY GROUP INC | CALL | 90137F903 |  | 128 | 139500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 136 | 147965 | SH |  | SOLE |  | 147965 | 0 | 0 |
| 22ND CENTY GROUP INC | PUT | 90137F953 |  | 122 | 133500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | CALL | 98419M900 |  | 1194 | 10800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | PUT | 98419M950 |  | 287 | 2600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 1086 | 27600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y959 |  | 374 | 9500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YALLA GROUP LTD | CALL | 98459U903 |  | 7 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YALLA GROUP LTD | COM | 98459U103 |  | 40 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| YALLA GROUP LTD | PUT | 98459U953 |  | 52 | 15100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460E909 |  | 2022 | 170100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460E959 |  | 344 | 29000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CBDMD INC | CALL | 12482W901 |  | 4 | 18800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CBDMD INC | PUT | 12482W951 |  | 1 | 4700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | CALL | 74347W902 |  | 20 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | COM | 74347W270 |  | 49 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| PROSHARES TR II | CALL | 74347W902 |  | 739 | 13800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | COM | 74347W569 |  | 811 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| PROSHARES TR II | PUT | 74347W952 |  | 289 | 5400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YELLOW CORP | CALL | 985510906 |  | 56 | 22600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 9 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| YELLOW CORP | PUT | 985510956 |  | 4 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YELP INC | CALL | 985817905 |  | 1364 | 49900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YELP INC | PUT | 985817955 |  | 41 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YETI HLDGS INC | CALL | 98585X904 |  | 2726 | 66000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YETI HLDGS INC | PUT | 98585X954 |  | 6560 | 158800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YEXT INC | CALL | 98585N906 |  | 144 | 22100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 41 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| YEXT INC | PUT | 98585N956 |  | 87 | 13400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G900 |  | 17220 | 372900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G950 |  | 14518 | 314400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | CALL | 984241909 |  | 17 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | CALL | 35969L908 |  | 4112 | 514100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | PUT | 35969L958 |  | 125 | 15700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YANDEX N V | CALL | N97284908 |  | 0 | 121800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YANDEX N V | COM | N97284108 |  | 0 | 28587 | SH |  | SOLE |  | 28587 | 0 | 0 |
| YANDEX N V | PUT | N97284958 |  | 713 | 15300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | CALL | 00768Y905 |  | 6 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | COM | 00768Y495 |  | 20 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| ADVISORSHARES TR | PUT | 00768Y955 |  | 1 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 4 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| YORK WTR CO | PUT | 987184958 |  | 4 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEAR SECURE INC | CALL | 18467V909 |  | 1459 | 53200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEAR SECURE INC | PUT | 18467V959 |  | 79 | 2900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | CALL | 984245900 |  | 1659 | 180600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | PUT | 984245950 |  | 885 | 96400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | CALL | 81807M905 |  | 4 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | COM | 81807M205 |  | 9 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| YIREN DIGITAL LTD | CALL | 98585L900 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YATSEN HLDG LTD | CALL | 985194909 |  | 131 | 90300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YATSEN HLDG LTD | PUT | 985194959 |  | 32 | 22200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | CALL | 988498901 |  | 11540 | 90100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | PUT | 988498951 |  | 2804 | 21900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | CALL | 98850P909 |  | 5995 | 109700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | PUT | 98850P959 |  | 3257 | 59600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LIQUID MEDIA GROUP LTD NEW | CALL | 53634Q904 |  | 3 | 18100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIQUID MEDIA GROUP LTD NEW | PUT | 53634Q954 |  | 0 | 1200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | COM | 74347X658 |  | 0 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JOYY INC | CALL | 46591M909 |  | 309 | 9800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOYY INC | COM | 46591M109 |  | 83 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| JOYY INC | PUT | 46591M959 |  | 3 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CALL | 98954M900 |  | 31710 | 984500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 193 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| ZILLOW GROUP INC | PUT | 98954M950 |  | 7759 | 240900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | CALL | 98956P902 |  | 816 | 6400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | PUT | 98956P952 |  | 1122 | 8800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CALL | 989207905 |  | 2153 | 8400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | PUT | 989207955 |  | 8333 | 32500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZIFF DAVIS INC | CALL | 48123V902 |  | 79 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZEDGE INC | CALL | 98923T904 |  | 22 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZEDGE INC | PUT | 98923T954 |  | 1 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ECOARK HLDGS INC | COM | 27888N307 |  | 2 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 100 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | PUT | 98956A955 |  | 51 | 6300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OLYMPIC STEEL INC | CALL | 68162K906 |  | 6 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 2 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LIGHTNING EMOTORS INC | CALL | 53228T901 |  | 87 | 238900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIGHTNING EMOTORS INC | PUT | 53228T951 |  | 10 | 28500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CALL | 98954M900 |  | 1036 | 33200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 874 | 28034 | SH |  | SOLE |  | 28034 | 0 | 0 |
| ZILLOW GROUP INC | PUT | 98954M950 |  | 3536 | 113300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZHIHU INC | CALL | 98955N908 |  | 48 | 37200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZHIHU INC | COM | 98955N108 |  | 19 | 15243 | SH |  | SOLE |  | 15243 | 0 | 0 |
| ZHIHU INC | PUT | 98955N958 |  | 7 | 5900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | CALL | 98980F904 |  | 6181 | 205300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | PUT | 98980F954 |  | 3441 | 114300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | CALL | M9T951909 |  | 8055 | 468600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 566 | 32969 | SH |  | SOLE |  | 32969 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | PUT | M9T951959 |  | 7785 | 452900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZIMVIE INC | CALL | 98888T907 |  | 33 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 32 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| ZIMVIE INC | PUT | 98888T957 |  | 2 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | CALL | 989701907 |  | 2089 | 42500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | PUT | 989701957 |  | 540 | 11000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZIPRECRUITER INC | CALL | 98980B903 |  | 2418 | 147300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZIPRECRUITER INC | PUT | 98980B953 |  | 3 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZK INTL GROUP CO LTD | CALL | G9892K900 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZK INTL GROUP CO LTD | COM | G9892K100 |  | 4 | 10728 | SH |  | SOLE |  | 10728 | 0 | 0 |
| ZK INTL GROUP CO LTD | PUT | G9892K950 |  | 0 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZAI LAB LTD | CALL | 98887Q904 |  | 217 | 7100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZAI LAB LTD | PUT | 98887Q954 |  | 18 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CALL | 98980L901 |  | 49870 | 736200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 |  | 11815 | 174427 | SH |  | SOLE |  | 174427 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | PUT | 98980L951 |  | 47404 | 699800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO L | CALL | 169409909 |  | 22 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO L | COM | 169409109 |  | 13 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO L | PUT | 169409959 |  | 55 | 1700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | CALL | 98943L907 |  | 167 | 8300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | CALL | 72201R902 |  | 61 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | COM | 72201R882 |  | 54 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| PIMCO ETF TR | PUT | 72201R952 |  | 122 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | CALL | 98980G902 |  | 41973 | 375100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | PUT | 98980G952 |  | 28691 | 256400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | CALL | 74347Y908 |  | 667 | 34600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | PUT | 74347Y958 |  | 9 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | CALL | 98980A905 |  | 3815 | 142000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | PUT | 98980A955 |  | 953 | 35500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CALL | 98978V903 |  | 11577 | 79000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | PUT | 98978V953 |  | 6345 | 43300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZUMIEZ INC | CALL | 989817901 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ZUMIEZ INC | PUT | 989817951 |  | 2 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZUORA INC | CALL | 98983V906 |  | 186 | 29300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZUORA INC | COM | 98983V106 |  | 85 | 13444 | SH |  | SOLE |  | 13444 | 0 | 0 |
| ZUORA INC | PUT | 98983V956 |  | 8 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZEVIA PBC | CALL | 98955K904 |  | 40 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZEVIA PBC | PUT | 98955K954 |  | 2 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZOVIO INC | COM | 98979V102 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ZOVIO INC | PUT | 98979V952 |  | 0 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | CALL | 98983L908 |  | 93 | 4400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZYMEWORKS DEL INC | CALL | 98985Y908 |  | 129 | 16500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 378 | 48192 | SH |  | SOLE |  | 48192 | 0 | 0 |
| ZYMEWORKS DEL INC | PUT | 98985Y958 |  | 139 | 17700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | CALL | 98986X909 |  | 10 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 1 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | PUT | 98986X959 |  | 0 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZYNEX INC | CALL | 98986M903 |  | 9 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 10 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| ZYNEX INC | PUT | 98986M953 |  | 4 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |

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