# EDGAR Filing Document

**Accession Number:** 0001450144
**File Stem:** 0000919574-23-001471
**Filing Date:** 2023-2
**Character Count:** 250484
**Document Hash:** 4d608be967576cd7f2f8b5d0723f5290
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-23-001471.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000919574-23-001471

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TWO SIGMA SECURITIES, LLC
- **CENTRAL INDEX KEY:** 0001450144
- **IRS NUMBER:** 263529600
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16740
- **FILM NUMBER:** 23625393

**BUSINESS ADDRESS:**
- **STREET 1:** 100 AVENUE OF THE AMERICAS
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
- **BUSINESS PHONE:** 646-292-6904

**MAIL ADDRESS:**
- **STREET 1:** 100 AVENUE OF THE AMERICAS
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOHO SECURITIES, LLC
- **DATE OF NAME CHANGE:** 20081117

### 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:** TWO SIGMA SECURITIES LLC<br>**Address:** 100 Avenue of the Americas<br>2nd Floor<br>New York, NY 10013

**Form 13F File Number:** 028-16740

**CRD Number (if applicable):** 000148960

**SEC File Number (if applicable):** 8-68090

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:** Matthew B. Siano Esq.<br>**Title:** Authorized Person of the Sole Member<br>**Phone:** 212-625-5700

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

/s/ Matthew B. Siano Esq.  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2518

**Form 13F Information Table Value Total:** $3331612189

      (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 |
| 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 |  | 966 | 14636 | SH |  | SOLE |  | 14636 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 40820 | 44345 | SH |  | SOLE |  | 44345 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12951360 | 108000 | SH | Call | SOLE |  | 108000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12699528 | 105900 | SH | Put | SOLE |  | 105900 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1466622 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4731949 | 43100 | SH | Call | SOLE |  | 43100 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4808802 | 43800 | SH | Put | SOLE |  | 43800 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 479563 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 27328251 | 169100 | SH | Call | SOLE |  | 169100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 24710169 | 152900 | SH | Put | SOLE |  | 152900 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 545258 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 978830 | 42725 | SH |  | SOLE |  | 42725 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 134039 | 34369 | SH |  | SOLE |  | 34369 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 203226 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 509638 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 630480 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 693784 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 373576 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1232267 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 49565 | 19747 | SH |  | SOLE |  | 19747 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 97146 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 114748 | 149665 | SH |  | SOLE |  | 149665 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 4735 | 27971 | SH |  | SOLE |  | 27971 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 6747 | 31383 | SH |  | SOLE |  | 31383 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 75427 | 19440 | SH |  | SOLE |  | 19440 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6629641 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 15783257 | 46900 | SH | Put | SOLE |  | 46900 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 493016 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1102725 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1132131 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 266730 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| ADVANCED HEALTH INTLGNCE LTD | SPON ADS | 00777C104 |  | 8112 | 19786 | SH |  | SOLE |  | 19786 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4857750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4812411 | 74300 | SH | Put | SOLE |  | 74300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1250514 | 19307 | SH |  | SOLE |  | 19307 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 28784 | 15903 | SH |  | SOLE |  | 15903 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 254790 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 5071 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 55319 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 282678 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 32363 | 26099 | SH |  | SOLE |  | 26099 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4819528 | 498400 | SH | Call | SOLE |  | 498400 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6004103 | 620900 | SH | Put | SOLE |  | 620900 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 168374 | 17412 | SH |  | SOLE |  | 17412 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1071906 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 863280 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 287472 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 20381 | 58231 | SH |  | SOLE |  | 58231 | 0 | 0 |
| AGILE THERAPEUTICS INC | COM NEW | 00847L209 |  | 3011 | 13266 | SH |  | SOLE |  | 13266 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1307342 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 |  | 16710 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1605285 | 155100 | SH | Call | SOLE |  | 155100 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1936485 | 187100 | SH | Put | SOLE |  | 187100 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 482828 | 46650 | SH |  | SOLE |  | 46650 | 0 | 0 |
| AGRIFY CORP | COM NEW | 00853E206 |  | 3729 | 11197 | SH |  | SOLE |  | 11197 | 0 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 4501 | 14431 | SH |  | SOLE |  | 14431 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 462390 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 647346 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7353000 | 86000 | SH | Call | SOLE |  | 86000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 10234350 | 119700 | SH | Put | SOLE |  | 119700 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1535238 | 17956 | SH |  | SOLE |  | 17956 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 293280 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| AKANDA CORP | COMMON SHARES | 00971M106 |  | 4433 | 29754 | SH |  | SOLE |  | 29754 | 0 | 0 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 |  | 6310 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 48334 | 83768 | SH |  | SOLE |  | 83768 | 0 | 0 |
| AKILI INC | COMMON STOCK | 00974B107 |  | 25237 | 22533 | SH |  | SOLE |  | 22533 | 0 | 0 |
| AKSO HEALTH GROUP | ADS | 98422P108 |  | 5402 | 14381 | SH |  | SOLE |  | 14381 | 0 | 0 |
| AKUMIN INC | COM | 01021X100 |  | 8314 | 11566 | SH |  | SOLE |  | 11566 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 322050 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 240464 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 975870 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1366218 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 444129 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2800952 | 61600 | SH | Call | SOLE |  | 61600 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6056604 | 133200 | SH | Put | SOLE |  | 133200 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1028350 | 22616 | SH |  | SOLE |  | 22616 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 774615 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 514125 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 155814 | 22387 | SH |  | SOLE |  | 22387 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2669127 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 308315 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7614940 | 86445 | SH |  | SOLE |  | 86445 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1581750 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 394563 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 |  | 3682 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 550719 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 292357 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 351168 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2020440 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1098360 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 247470 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1474335 | 60300 | SH | Put | SOLE |  | 60300 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1056240 | 43200 | SH | Call | SOLE |  | 43200 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1357635 | 55527 | SH |  | SOLE |  | 55527 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 213885 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 947748 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2005543 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2122655 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 298196 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9370026 | 106200 | SH | Put | SOLE |  | 106200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11319909 | 128300 | SH | Call | SOLE |  | 128300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2474940 | 28051 | SH |  | SOLE |  | 28051 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1761379 | 19851 | SH |  | SOLE |  | 19851 | 0 | 0 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 7062 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 219283 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 69000 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 132480 | 28800 | SH | Call | SOLE |  | 28800 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 89021 | 30910 | SH |  | SOLE |  | 30910 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6467965 | 141500 | SH | Put | SOLE |  | 141500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 201398 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4817834 | 105400 | SH | Call | SOLE |  | 105400 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 19808 | 35064 | SH |  | SOLE |  | 35064 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 98434 | 81350 | SH |  | SOLE |  | 81350 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21210000 | 252500 | SH | Put | SOLE |  | 252500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 33608400 | 400100 | SH | Call | SOLE |  | 400100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8080884 | 96201 | SH |  | SOLE |  | 96201 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 394704 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 279582 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| AMBOW ED HLDG LTD | SPONSORED ADS | 02322P200 |  | 6723 | 22044 | SH |  | SOLE |  | 22044 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 162617 | 39955 | SH |  | SOLE |  | 39955 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 292390 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 409346 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 268080 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7372512 | 579600 | SH | Put | SOLE |  | 579600 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6452856 | 507300 | SH | Call | SOLE |  | 507300 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3335922 | 262258 | SH |  | SOLE |  | 262258 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 744068 | 53300 | SH | Put | SOLE |  | 53300 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 325268 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 553807 | 39671 | SH |  | SOLE |  | 39671 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 334699 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1181114 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1521825 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 945600 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| AMERICAN REBEL HOLDINGS INC | COM | 02919L208 |  | 3850 | 19951 | SH |  | SOLE |  | 19951 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1355904 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 275418 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 414610 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 |  | 3442 | 55875 | SH |  | SOLE |  | 55875 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 709924 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 397704 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 397704 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 335328 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 682864 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 142901 | 82602 | SH |  | SOLE |  | 82602 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 226204 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 236486 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 59308 | 29803 | SH |  | SOLE |  | 29803 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 19387 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1509076 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1230225 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 296894 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 26195 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 746641 | 38447 | SH |  | SOLE |  | 38447 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 951634 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 250852 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 919088 | 43600 | SH | Put | SOLE |  | 43600 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 748929 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 773088 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| ANTELOPE ENTERPRISE HLDGS LT | SHS | G041JN106 |  | 10834 | 18363 | SH |  | SOLE |  | 18363 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1509213 | 48700 | SH | Put | SOLE |  | 48700 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1090848 | 35200 | SH | Call | SOLE |  | 35200 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 887368 | 28634 | SH |  | SOLE |  | 28634 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 390182 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 240112 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 366171 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4009812 | 85900 | SH | Put | SOLE |  | 85900 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5685624 | 121800 | SH | Call | SOLE |  | 121800 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 325329 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 309382 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 481823 | 14798 | SH |  | SOLE |  | 14798 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 416768 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10537323 | 81100 | SH | Put | SOLE |  | 81100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7699912 | 59262 | SH |  | SOLE |  | 59262 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11472819 | 88300 | SH | Call | SOLE |  | 88300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 299930 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 594018 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1480176 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 8309 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 768690 | 73000 | SH | Call | SOLE |  | 73000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 149526 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L207 |  | 34515 | 14877 | SH |  | SOLE |  | 14877 | 0 | 0 |
| APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 |  | 18006 | 32733 | SH |  | SOLE |  | 32733 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 |  | 3834 | 14149 | SH |  | SOLE |  | 14149 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 206478 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 353970 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 33335 | 17826 | SH |  | SOLE |  | 17826 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 649950 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 76557 | 26862 | SH |  | SOLE |  | 26862 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 195782 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 303375 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 242700 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 419871 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 260455 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 157370 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 529638 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 33768 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 226287 | 40193 | SH |  | SOLE |  | 40193 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 2815 | 17646 | SH |  | SOLE |  | 17646 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1622106 | 117800 | SH | Call | SOLE |  | 117800 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 727056 | 52800 | SH | Put | SOLE |  | 52800 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 311769 | 49724 | SH |  | SOLE |  | 49724 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 78672 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 59429 | 13295 | SH |  | SOLE |  | 13295 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 218560 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 273200 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1245246 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| ASSURE HLDGS CORP | COM NEW | 04625J204 |  | 4346 | 16697 | SH |  | SOLE |  | 16697 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 822821 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 996660 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 623760 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3256729 | 176900 | SH | Put | SOLE |  | 176900 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2750454 | 149400 | SH | Call | SOLE |  | 149400 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 915750 | 49742 | SH |  | SOLE |  | 49742 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 60491 | 22741 | SH |  | SOLE |  | 22741 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 16390 | 21277 | SH |  | SOLE |  | 21277 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 10631 | 72076 | SH |  | SOLE |  | 72076 | 0 | 0 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 11723 | 13956 | SH |  | SOLE |  | 13956 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 432970 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 209020 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 294892 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2792356 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4001948 | 31100 | SH | Put | SOLE |  | 31100 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 158430 | 25471 | SH |  | SOLE |  | 25471 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 20309 | 38428 | SH |  | SOLE |  | 38428 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 40732 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 86512 | 20026 | SH |  | SOLE |  | 20026 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 294759 | 319487 | SH |  | SOLE |  | 319487 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 23020 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 9469 | 10034 | SH |  | SOLE |  | 10034 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 280305 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 562479 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 549378 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 390536 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 740466 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1073000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 804750 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1016560 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1479708 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 475973 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2219562 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 904512 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1566744 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 9530 | 48620 | SH |  | SOLE |  | 48620 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 488700 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 271500 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 39351 | 57861 | SH |  | SOLE |  | 57861 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 271140 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 10097 | 14163 | SH |  | SOLE |  | 14163 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 362998 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 995580 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 547569 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 401882 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| AYALA PHARMACEUTICALS INC | COM | 05465V108 |  | 6427 | 16063 | SH |  | SOLE |  | 16063 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 322358 | 28911 | SH |  | SOLE |  | 28911 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 669000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 347880 | 31200 | SH | Put | SOLE |  | 31200 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 366685 | 102713 | SH |  | SOLE |  | 102713 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1910604 | 16704 | SH |  | SOLE |  | 16704 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 995106 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 926478 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 133328 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 315971 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 437044 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 51425 | 43214 | SH |  | SOLE |  | 43214 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 813126 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1140422 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 58352 | 14962 | SH |  | SOLE |  | 14962 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 99332 | 18429 | SH |  | SOLE |  | 18429 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 160412 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 136252 | 46187 | SH |  | SOLE |  | 46187 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2234242 | 67459 | SH |  | SOLE |  | 67459 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6266304 | 189200 | SH | Call | SOLE |  | 189200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8521776 | 257300 | SH | Put | SOLE |  | 257300 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 |  | 222225 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 482512 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 459752 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 240002 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 94475 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1046262 | 60900 | SH | Put | SOLE |  | 60900 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1089951 | 63443 | SH |  | SOLE |  | 63443 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 345318 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 235984 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 281369 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 134643 | 21440 | SH |  | SOLE |  | 21440 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 490128 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 382275 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 432310 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 9363 | 55078 | SH |  | SOLE |  | 55078 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 16594 | 27478 | SH |  | SOLE |  | 27478 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9421450 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10904170 | 35300 | SH | Put | SOLE |  | 35300 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 344451 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2005250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2221817 | 27700 | SH | Call | SOLE |  | 27700 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3920585 | 48879 | SH |  | SOLE |  | 48879 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 294517 | 23925 | SH |  | SOLE |  | 23925 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 48546 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 418962 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 557130 | 37900 | SH | Call | SOLE |  | 37900 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 186969 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 729120 | 49600 | SH | Put | SOLE |  | 49600 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 12269 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 574786 | 65765 | SH |  | SOLE |  | 65765 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 102258 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 713069 | 30100 | SH | Put | SOLE |  | 30100 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 407468 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1296624 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1296624 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| BIMI INTERNATIONAL MEDICAL I | COM NEW | 05552Q301 |  | 12670 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 255519 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 316796 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| BIOLASE INC | COM | 090911405 |  | 7244 | 11144 | SH |  | SOLE |  | 11144 | 0 | 0 |
| BIOMX INC | COM | 09090D103 |  | 1984 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 94774 | 64914 | SH |  | SOLE |  | 64914 | 0 | 0 |
| BIOPHYTIS SA | ADS | 09076G104 |  | 5864 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 11732 | 89080 | SH |  | SOLE |  | 89080 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 9538 | 52930 | SH |  | SOLE |  | 52930 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 58097 | 96829 | SH |  | SOLE |  | 96829 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 24946 | 56696 | SH |  | SOLE |  | 56696 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 15281 | 124740 | SH |  | SOLE |  | 124740 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 959320 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1309968 | 19800 | SH | Call | SOLE |  | 19800 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 44766 | 13732 | SH |  | SOLE |  | 13732 | 0 | 0 |
| BLACKBOXSTOCKS INC | COM NEW | 09229E204 |  | 4096 | 13653 | SH |  | SOLE |  | 13653 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2196753 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 530764 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2267616 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3850461 | 51900 | SH | Put | SOLE |  | 51900 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3274301 | 44134 | SH |  | SOLE |  | 44134 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2106996 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 314057 | 14835 | SH |  | SOLE |  | 14835 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1328964 | 36400 | SH | Put | SOLE |  | 36400 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2760156 | 75600 | SH | Call | SOLE |  | 75600 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6912400 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8565092 | 136300 | SH | Put | SOLE |  | 136300 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 42176 | 50814 | SH |  | SOLE |  | 50814 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 101641 | 14688 | SH |  | SOLE |  | 14688 | 0 | 0 |
| BLUEJAY DIAGNOSTICS INC | COM | 095633103 |  | 6776 | 17837 | SH |  | SOLE |  | 17837 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 355550 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 284440 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7962482 | 41800 | SH | Put | SOLE |  | 41800 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5886141 | 30900 | SH | Call | SOLE |  | 30900 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3928856 | 20625 | SH |  | SOLE |  | 20625 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 806112 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2396168 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 403056 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 |  | 11692 | 56186 | SH |  | SOLE |  | 56186 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2043024 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1219224 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 358518 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 242477 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 770412 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 763654 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 8518 | 27406 | SH |  | SOLE |  | 27406 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2455579 | 70300 | SH | Put | SOLE |  | 70300 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1792643 | 51321 | SH |  | SOLE |  | 51321 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3472042 | 99400 | SH | Call | SOLE |  | 99400 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 72211 | 12691 | SH |  | SOLE |  | 12691 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 263620 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 |  | 60188 | 13773 | SH |  | SOLE |  | 13773 | 0 | 0 |
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 |  | 9765 | 20799 | SH |  | SOLE |  | 20799 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 219641 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 344628 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 354498 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4827845 | 67100 | SH | Put | SOLE |  | 67100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6928785 | 96300 | SH | Call | SOLE |  | 96300 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 403198 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 487756 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2012868 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 669279 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2571998 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 99380 | 36403 | SH |  | SOLE |  | 36403 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 201375 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 6355 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 539665 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 3422111 | 34300 | SH | Call | SOLE |  | 34300 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 263193 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 2244825 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1277388 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 971829 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1601804 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1281840 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1355088 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 489663 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1120656 | 100148 | SH |  | SOLE |  | 100148 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 562240 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 61051 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 444795 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 328464 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 838234 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 838234 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| CALYXT INC | COM | 13173L107 |  | 5843 | 39614 | SH |  | SOLE |  | 39614 | 0 | 0 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 50403 | 24952 | SH |  | SOLE |  | 24952 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3357427 | 148100 | SH | Put | SOLE |  | 148100 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2597982 | 114600 | SH | Call | SOLE |  | 114600 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 227000 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 761112 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 555768 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 |  | 16542 | 26985 | SH |  | SOLE |  | 26985 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 48781 | 23680 | SH |  | SOLE |  | 23680 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 269501 | 15132 | SH |  | SOLE |  | 15132 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 356200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 455936 | 25600 | SH | Put | SOLE |  | 25600 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 214021 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 547304 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 255438 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 894033 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 318270 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 13054 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 340519 | 147411 | SH |  | SOLE |  | 147411 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 632128 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 249520 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1875628 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2659702 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 17118 | 33564 | SH |  | SOLE |  | 33564 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 205722 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 760920 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 310336 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3428107 | 56300 | SH | Put | SOLE |  | 56300 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1771899 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1437004 | 23600 | SH | Call | SOLE |  | 23600 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 240180 | 29799 | SH |  | SOLE |  | 29799 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3319108 | 411800 | SH | Call | SOLE |  | 411800 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2488928 | 308800 | SH | Put | SOLE |  | 308800 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 342841 | 47683 | SH |  | SOLE |  | 47683 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 294484 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 305250 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 368772 | 77800 | SH | Call | SOLE |  | 77800 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 271688 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 |  | 22562 | 20145 | SH |  | SOLE |  | 20145 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 541425 | 12029 | SH |  | SOLE |  | 12029 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 20983 | 39778 | SH |  | SOLE |  | 39778 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1892524 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4212423 | 17584 | SH |  | SOLE |  | 17584 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 259283 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| CBDMD INC | COM | 12482W101 |  | 14112 | 62169 | SH |  | SOLE |  | 62169 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 344481 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 777024 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 429408 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3724632 | 35800 | SH | Call | SOLE |  | 35800 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 656700 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5025132 | 48300 | SH | Put | SOLE |  | 48300 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 81231 | 20057 | SH |  | SOLE |  | 20057 | 0 | 0 |
| CEMTREX INC | COM NEW | 15130G600 |  | 3693 | 29855 | SH |  | SOLE |  | 29855 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 593946 | 30600 | SH | Call | SOLE |  | 30600 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 772518 | 39800 | SH | Put | SOLE |  | 39800 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 262104 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 533065 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 463675 | 15461 | SH |  | SOLE |  | 15461 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 394202 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 404145 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 42439 | 11627 | SH |  | SOLE |  | 11627 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1150456 | 13503 | SH |  | SOLE |  | 13503 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 221520 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 826440 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 732857 | 76900 | SH | Put | SOLE |  | 76900 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 827204 | 86800 | SH | Call | SOLE |  | 86800 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 137432 | 14421 | SH |  | SOLE |  | 14421 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 217900 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 588330 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 440812 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 483966 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 645288 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1116317 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2543250 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2475430 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 |  | 1986 | 22238 | SH |  | SOLE |  | 22238 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 693880 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 209741 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 8225 | 37438 | SH |  | SOLE |  | 37438 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 214340 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1281858 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2714276 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2144428 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 224125 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13802781 | 76900 | SH | Call | SOLE |  | 76900 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9566817 | 53300 | SH | Put | SOLE |  | 53300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 487495 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 789804 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 315180 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 502596 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 739326 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 339994 | 61817 | SH |  | SOLE |  | 61817 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 50084 | 26927 | SH |  | SOLE |  | 26927 | 0 | 0 |
| CHINA NATURAL RESOURCES INC | COM | G2110U109 |  | 4037 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| CHINA PHARMA HLDGS INC | COM | 16941T104 |  | 5640 | 58812 | SH |  | SOLE |  | 58812 | 0 | 0 |
| CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P132 |  | 24200 | 44650 | SH |  | SOLE |  | 44650 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 277498 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1431890 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1942486 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 292363 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 242660 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 497894 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 435294 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1515468 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 40286 | 13252 | SH |  | SOLE |  | 13252 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 29886 | 14722 | SH |  | SOLE |  | 14722 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 341566 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 453722 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1782278 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3843544 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3479070 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 233654 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 858078 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 215992 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 729904 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 364398 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8432280 | 177000 | SH | Put | SOLE |  | 177000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7970172 | 167300 | SH | Call | SOLE |  | 167300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 558636 | 12351 | SH |  | SOLE |  | 12351 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9421409 | 208300 | SH | Call | SOLE |  | 208300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13035286 | 288200 | SH | Put | SOLE |  | 288200 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 48674 | 61613 | SH |  | SOLE |  | 61613 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 311023 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 929132 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1293777 | 32862 | SH |  | SOLE |  | 32862 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 183030 | 35198 | SH |  | SOLE |  | 35198 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 32111 | 30582 | SH |  | SOLE |  | 30582 | 0 | 0 |
| CLEARONE INC | COM | 18506U104 |  | 17895 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 12401 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 170395 | 10577 | SH |  | SOLE |  | 10577 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2503494 | 155400 | SH | Put | SOLE |  | 155400 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1501452 | 93200 | SH | Call | SOLE |  | 93200 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2918864 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3339854 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 421832 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2034450 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1424115 | 31500 | SH | Put | SOLE |  | 31500 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 110202 | 21736 | SH |  | SOLE |  | 21736 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 132354 | 142393 | SH |  | SOLE |  | 142393 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 891248 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 255099 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2488768 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 372164 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 333432 | 19800 | SH | Call | SOLE |  | 19800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4350924 | 68400 | SH |  | SOLE |  | 68400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6055672 | 95200 | SH | Put | SOLE |  | 95200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8714570 | 137000 | SH | Call | SOLE |  | 137000 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 456000 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 107238 | 31916 | SH |  | SOLE |  | 31916 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 235550 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 360297 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 251269 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 554839 | 7042 | SH |  | SOLE |  | 7042 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 510562 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 416143 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 307510 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 949270 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 575044 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 210210 | 28600 | SH | Call | SOLE |  | 28600 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 131565 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 338431 | 46045 | SH |  | SOLE |  | 46045 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 164900 | 15469 | SH |  | SOLE |  | 15469 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 47097 | 17064 | SH |  | SOLE |  | 17064 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | COM NEW | 205650203 |  | 10459 | 146274 | SH |  | SOLE |  | 146274 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | *W EXP 12/18/202 | 205650112 |  | 200 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 157075 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 255006 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 185085 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 417960 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 390870 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 46672 | 11524 | SH |  | SOLE |  | 11524 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9369200 | 79400 | SH | Put | SOLE |  | 79400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9440000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1799028 | 15246 | SH |  | SOLE |  | 15246 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 42251 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 333585 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2344912 | 27200 | SH | Call | SOLE |  | 27200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2525953 | 29300 | SH | Put | SOLE |  | 29300 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 225612 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 73085 | 16957 | SH |  | SOLE |  | 16957 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 12610 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 115642 | 237118 | SH |  | SOLE |  | 237118 | 0 | 0 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 3790 | 39476 | SH |  | SOLE |  | 39476 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 486085 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 297603 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 231382 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 9339 | 84518 | SH |  | SOLE |  | 84518 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 167539 | 14493 | SH |  | SOLE |  | 14493 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 200914 | 27261 | SH |  | SOLE |  | 27261 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 81913 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 201222 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 262291 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 324289 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7167050 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 544148 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6847500 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 230947 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 210765 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 239773 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 242809 | 9601 | SH |  | SOLE |  | 9601 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 416477 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 265272 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 |  | 6577 | 17259 | SH |  | SOLE |  | 17259 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 20133 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 |  | 601315 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 662595 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 593490 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 630116 | 15501 | SH |  | SOLE |  | 15501 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2309559 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1713194 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 382324 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 31481 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5390848 | 51200 | SH | Put | SOLE |  | 51200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2351231 | 22331 | SH |  | SOLE |  | 22331 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3116584 | 29600 | SH | Call | SOLE |  | 29600 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2373700 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 413702 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1532732 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1118056 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 517923 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 1971 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 238546 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 328218 | 54612 | SH |  | SOLE |  | 54612 | 0 | 0 |
| CUENTAS INC | COM NEW | 229794201 |  | 3308 | 18207 | SH |  | SOLE |  | 18207 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 310719 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 290748 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1526427 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 85059 | 14106 | SH |  | SOLE |  | 14106 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 13396 | 24356 | SH |  | SOLE |  | 24356 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 221596 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 475269 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4044446 | 43400 | SH | Call | SOLE |  | 43400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 273885 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 285230 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 366391 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 45384 | 28365 | SH |  | SOLE |  | 28365 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 22443 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1065045 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 291166 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2202986 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2574574 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 810964 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1084796 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 43044 | 24047 | SH |  | SOLE |  | 24047 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 200288 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 |  | 1453 | 41862 | SH |  | SOLE |  | 41862 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 426300 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 485100 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| DATCHAT INC | COM | 23816M107 |  | 2958 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| DAVIDSTEA INC | COM | 238661102 |  | 10399 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 651381 | 23247 | SH |  | SOLE |  | 23247 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 372436 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 216371 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1277312 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1676472 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4073220 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5488128 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 424901 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1447920 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 921038 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1330239 | 40482 | SH |  | SOLE |  | 40482 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5576342 | 169700 | SH | Put | SOLE |  | 169700 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5648634 | 171900 | SH | Call | SOLE |  | 171900 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 342230 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| DERMATA THERAPEUTICS INC | COM | 249845108 |  | 5086 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 649359 | 56368 | SH |  | SOLE |  | 56368 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 13870505 | 225500 | SH | Call | SOLE |  | 225500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8266944 | 134400 | SH | Put | SOLE |  | 134400 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 309872 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1203664 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1285732 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3588560 | 26236 | SH |  | SOLE |  | 26236 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2105075 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 951494 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3055366 | 25400 | SH | Call | SOLE |  | 25400 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 591593 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 447104 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 614172 | 40300 | SH | Put | SOLE |  | 40300 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 582168 | 38200 | SH | Call | SOLE |  | 38200 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 394785 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 336204 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1098880 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 872640 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 211272 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 257528 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 388162 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 280077 | 19696 | SH |  | SOLE |  | 19696 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 |  | 207272 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 |  | 832562 | 70022 | SH |  | SOLE |  | 70022 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 619953 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 1365207 | 20514 | SH |  | SOLE |  | 20514 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 1067432 | 30967 | SH |  | SOLE |  | 30967 | 0 | 0 |
| DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 |  | 456504 | 57206 | SH |  | SOLE |  | 57206 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 1927256 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 |  | 1127309 | 77002 | SH |  | SOLE |  | 77002 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 485644 | 15320 | SH |  | SOLE |  | 15320 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 1029256 | 135073 | SH |  | SOLE |  | 135073 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 293558 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 404999 | 41882 | SH |  | SOLE |  | 41882 | 0 | 0 |
| DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 |  | 175290 | 23372 | SH |  | SOLE |  | 23372 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 218139 | 15537 | SH |  | SOLE |  | 15537 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 782028 | 55700 | SH | Call | SOLE |  | 55700 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 944892 | 67300 | SH | Put | SOLE |  | 67300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8496864 | 97800 | SH | Put | SOLE |  | 97800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3116994 | 35877 | SH |  | SOLE |  | 35877 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4083360 | 47000 | SH | Call | SOLE |  | 47000 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 9816 | 15176 | SH |  | SOLE |  | 15176 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4408827 | 79553 | SH |  | SOLE |  | 79553 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2626908 | 47400 | SH | Call | SOLE |  | 47400 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5569710 | 100500 | SH | Put | SOLE |  | 100500 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3078125 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1502125 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6195072 | 43800 | SH | Call | SOLE |  | 43800 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6251648 | 44200 | SH | Put | SOLE |  | 44200 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 419613 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2906568 | 47400 | SH | Put | SOLE |  | 47400 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1741488 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4330000 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3567920 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 341550 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3539450 | 72500 | SH | Put | SOLE |  | 72500 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2198121 | 45025 | SH |  | SOLE |  | 45025 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1689172 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 582263 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 247123 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 4298267 | 85300 | SH | Put | SOLE |  | 85300 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3864913 | 76700 | SH | Call | SOLE |  | 76700 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 230433 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 346529 | 30424 | SH |  | SOLE |  | 30424 | 0 | 0 |
| DRAGANFLY INC. | COM NEW | 26142Q205 |  | 7672 | 10229 | SH |  | SOLE |  | 10229 | 0 | 0 |
| DSS INC | COM | 26253C102 |  | 3836 | 23391 | SH |  | SOLE |  | 23391 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 456658 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1874418 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 772425 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q106 |  | 15904 | 84866 | SH |  | SOLE |  | 84866 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 211825 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1729476 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2237338 | 32600 | SH | Put | SOLE |  | 32600 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 239615 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 377746 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 217221 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 708550 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 501730 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 284432 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 277044 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 382768 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 635232 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 753727 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 100241 | 32866 | SH |  | SOLE |  | 32866 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 392375 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 592706 | 54577 | SH |  | SOLE |  | 54577 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3479333 | 83900 | SH | Call | SOLE |  | 83900 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3549832 | 85600 | SH | Put | SOLE |  | 85600 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 232896 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 655020 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 389082 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 209946 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 |  | 1498 | 37930 | SH |  | SOLE |  | 37930 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 207416 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 589419 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 |  | 2260 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 67939 | 14037 | SH |  | SOLE |  | 14037 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 37869 | 32092 | SH |  | SOLE |  | 32092 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 337272 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 221182 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 351764 | 42077 | SH |  | SOLE |  | 42077 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1368416 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 201230 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 905392 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 512970 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1231128 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 130417 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 220938 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 330282 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 398924 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 467704 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 118992 | 36726 | SH |  | SOLE |  | 36726 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 38761 | 17227 | SH |  | SOLE |  | 17227 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 128882 | 20754 | SH |  | SOLE |  | 20754 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 403438 | 33988 | SH |  | SOLE |  | 33988 | 0 | 0 |
| ENGINE GAMING AND MEDIA INC | COM | 29287W102 |  | 10457 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 465256 | 37400 | SH | Call | SOLE |  | 37400 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 10836864 | 40900 | SH | Put | SOLE |  | 40900 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7922304 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5380013 | 20305 | SH |  | SOLE |  | 20305 | 0 | 0 |
| ENSERVCO CORP | COM NEW | 29358Y201 |  | 30351 | 18620 | SH |  | SOLE |  | 18620 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 282037 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 425417 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 459130 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 7140 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 309764 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 441077 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 492176 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 283778 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 673504 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 28280 | 19108 | SH |  | SOLE |  | 19108 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 454248 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3115743 | 92100 | SH | Put | SOLE |  | 92100 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2706400 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 635395 | 18782 | SH |  | SOLE |  | 18782 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 310976 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 388720 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1441066 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 262012 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 464527 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 90021 | 13436 | SH |  | SOLE |  | 13436 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 531000 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| ERAYAK PWR SOLUTION GROUP IN | CLASS A ORD SHS | G3109F103 |  | 20204 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 173991 | 29793 | SH |  | SOLE |  | 29793 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 6508 | 84957 | SH |  | SOLE |  | 84957 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1017216 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 322118 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 593376 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 269366 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 398664 | 23341 | SH |  | SOLE |  | 23341 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 243507 | 9512 | SH |  | SOLE |  | 9512 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 227722 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 36195 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2168018 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1629008 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 244711 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 177301 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 |  | 3268 | 27233 | SH |  | SOLE |  | 27233 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 288148 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 234291 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 253304 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 475530 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 371778 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 110833 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 113016 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6771480 | 77300 | SH | Call | SOLE |  | 77300 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7594920 | 86700 | SH | Put | SOLE |  | 86700 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 289781 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 550776 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 574002 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 235488 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2384686 | 21620 | SH |  | SOLE |  | 21620 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15486120 | 140400 | SH | Put | SOLE |  | 140400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17824480 | 161600 | SH | Call | SOLE |  | 161600 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 283719 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 401828 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 401828 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 261990 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1137302 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 106425 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 482039 | 101911 | SH |  | SOLE |  | 101911 | 0 | 0 |
| FARMMI INC | SHS NEW | G33277123 |  | 6306 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 534716 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 264992 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 202861 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 82719 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1219155 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2823160 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1853240 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 207793 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 50916 | 13225 | SH |  | SOLE |  | 13225 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 229565 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 221003 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1035595 | 15263 | SH |  | SOLE |  | 15263 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 522445 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 624220 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 232951 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 265761 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 235707 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 74703 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 115756 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 619580 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 185982 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 371405 | 44533 | SH |  | SOLE |  | 44533 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 160962 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 269986 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3602749 | 24052 | SH |  | SOLE |  | 24052 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9017358 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 13451142 | 89800 | SH | Put | SOLE |  | 89800 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 190848 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 244285 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 222353 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 341912 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 454088 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 836213 | 21602 | SH |  | SOLE |  | 21602 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 307580 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 252061 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 533628 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 207026 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 218345 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 209684 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 214130 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 251640 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 212247 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 363852 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 343638 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 545250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 119228 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 459862 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 371427 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 523358 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 232081 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 434304 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 461448 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 600284 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 705188 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 257631 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764102 |  | 3949 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 12673 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 954398 | 27536 | SH |  | SOLE |  | 27536 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1281081 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1360440 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 250359 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 761788 | 65502 | SH |  | SOLE |  | 65502 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 3521564 | 302800 | SH | Call | SOLE |  | 302800 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1124621 | 96700 | SH | Put | SOLE |  | 96700 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 454970 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 474233 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 214331 | 57155 | SH |  | SOLE |  | 57155 | 0 | 0 |
| FOXO TECHNOLOGIES INC | COM CL A | 351471107 |  | 7987 | 21075 | SH |  | SOLE |  | 21075 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 260813 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 232144 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1375600 | 36200 | SH | Call | SOLE |  | 36200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2815078 | 74081 | SH |  | SOLE |  | 74081 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2462400 | 64800 | SH | Put | SOLE |  | 64800 | 0 | 0 |
| FREIGHT TECHNOLOGIES INC | ORDINARY SHARES | G51413105 |  | 8209 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 870705 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 241845 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 422160 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 468160 | 26752 | SH |  | SOLE |  | 26752 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 37932 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 52896 | 30400 | SH | Put | SOLE |  | 30400 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 104686 | 37657 | SH |  | SOLE |  | 37657 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 219985 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 240357 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 463410 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 617880 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM | 36117V105 |  | 3904 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 113535 | 20718 | SH |  | SOLE |  | 20718 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 39882 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 245102 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 31638 | 21092 | SH |  | SOLE |  | 21092 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 28680 | 14128 | SH |  | SOLE |  | 14128 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 50013 | 21192 | SH |  | SOLE |  | 21192 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 782832 | 69400 | SH | Call | SOLE |  | 69400 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2809374 | 249058 | SH |  | SOLE |  | 249058 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 691464 | 61300 | SH | Put | SOLE |  | 61300 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 396847 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 323015 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 571438 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 230256 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 25063 | 51148 | SH |  | SOLE |  | 51148 | 0 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 5860 | 20179 | SH |  | SOLE |  | 20179 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 379311 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5224254 | 51900 | SH | Call | SOLE |  | 51900 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6079864 | 60400 | SH | Put | SOLE |  | 60400 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1339794 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 694708 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 487040 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 201096 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1939320 | 23145 | SH |  | SOLE |  | 23145 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 527877 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 939120 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 264882 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 234780 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1917480 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2489360 | 74000 | SH | Call | SOLE |  | 74000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4302556 | 127900 | SH | Put | SOLE |  | 127900 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 5998 | 12898 | SH |  | SOLE |  | 12898 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 212679 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 275187 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 416424 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 381722 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 75070 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 541445 | 49447 | SH |  | SOLE |  | 49447 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 111690 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 114975 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1134188 | 204727 | SH |  | SOLE |  | 204727 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 89756 | 47240 | SH |  | SOLE |  | 47240 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 367696 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1450865 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3279470 | 38200 | SH | Put | SOLE |  | 38200 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 159683 | 94487 | SH |  | SOLE |  | 94487 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 563456 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1062724 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 893880 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 670995 | 40300 | SH | Call | SOLE |  | 40300 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 198135 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 331352 | 19901 | SH |  | SOLE |  | 19901 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 382313 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 176570 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2436346 | 153133 | SH |  | SOLE |  | 153133 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 267112 | 13790 | SH |  | SOLE |  | 13790 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 402806 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 528122 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 134201 | 100903 | SH |  | SOLE |  | 100903 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 451510 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 369952 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 13911 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| GLORY STAR NEW MED GP HLDG L | SHS | G39973105 |  | 30599 | 20958 | SH |  | SOLE |  | 20958 | 0 | 0 |
| GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 |  | 78 | 32456 | SH |  | SOLE |  | 32456 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 168131 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 107230 | 40161 | SH |  | SOLE |  | 40161 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 903772 | 87321 | SH |  | SOLE |  | 87321 | 0 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 16546 | 60300 | SH |  | SOLE |  | 60300 | 0 | 0 |
| GOLDEN SUN ED GROUP LTD | CLASS A ORD | G4013A107 |  | 25758 | 23416 | SH |  | SOLE |  | 23416 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3766535 | 10969 | SH |  | SOLE |  | 10969 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3056082 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4532616 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 268490 | 20402 | SH |  | SOLE |  | 20402 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 52192 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 914515 | 90100 | SH | Put | SOLE |  | 90100 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 552160 | 54400 | SH | Call | SOLE |  | 54400 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 642848 | 129086 | SH |  | SOLE |  | 129086 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 236712 | 109084 | SH |  | SOLE |  | 109084 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2670000 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1056875 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 150707 | 152229 | SH |  | SOLE |  | 152229 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 291478 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 197340 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 52528 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 189304 | 41514 | SH |  | SOLE |  | 41514 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 284322 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L112 |  | 4159 | 32796 | SH |  | SOLE |  | 32796 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 279385 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 417110 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1039902 | 26427 | SH |  | SOLE |  | 26427 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 466188 | 73300 | SH | Put | SOLE |  | 73300 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 772740 | 121500 | SH | Call | SOLE |  | 121500 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 261206 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 417206 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 22280 | 30702 | SH |  | SOLE |  | 30702 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2672238 | 43800 | SH | Put | SOLE |  | 43800 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2434299 | 39900 | SH | Call | SOLE |  | 39900 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 638470 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 224694 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 159297 | 15526 | SH |  | SOLE |  | 15526 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 303789 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1535744 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1247792 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| HEALTHCARE TRIANGLE INC | COM | 42227W108 |  | 8716 | 48501 | SH |  | SOLE |  | 48501 | 0 | 0 |
| HEARTCORE ENTERPRISES INC | COM | 42240Q104 |  | 10049 | 11043 | SH |  | SOLE |  | 11043 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 291595 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 709824 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 687642 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 235061 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 279545 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 148800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 648396 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 845462 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 625239 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 326186 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 397096 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 409718 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 10442 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 384401 | 7408 | SH |  | SOLE |  | 7408 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 544845 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 463896 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 279702 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| HILLSTREAM BIOPHARMA INC | COM | 432705101 |  | 8325 | 21357 | SH |  | SOLE |  | 21357 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 683229 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 745524 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 88971 | 14327 | SH |  | SOLE |  | 14327 | 0 | 0 |
| HISTOGEN INC | COM NEW | 43358Y202 |  | 8385 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 845353 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 281136 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5369620 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 703420 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5906582 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 16125 | 12798 | SH |  | SOLE |  | 12798 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 42411 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1971560 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3588668 | 16746 | SH |  | SOLE |  | 16746 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1092930 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| HORIZON GLOBAL CORP | COM | 44052W104 |  | 7185 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2818598 | 24768 | SH |  | SOLE |  | 24768 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 751080 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 330020 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 204975 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3283514 | 122200 | SH | Call | SOLE |  | 122200 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3224400 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 780651 | 25053 | SH |  | SOLE |  | 25053 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 562763 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 433695 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 362018 | 71404 | SH |  | SOLE |  | 71404 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 768285 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 8894 | 74116 | SH |  | SOLE |  | 74116 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 784620 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 312453 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 416608 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 876584 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 18809 | 22128 | SH |  | SOLE |  | 22128 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 452250 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 268637 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 |  | 1129 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 25887 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 708480 | 17712 | SH |  | SOLE |  | 17712 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 213830 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 261960 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 306360 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| IBIO INC | COM | 451033609 |  | 14926 | 33586 | SH |  | SOLE |  | 33586 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 77815 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 8856 | 54001 | SH |  | SOLE |  | 54001 | 0 | 0 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 6753 | 19294 | SH |  | SOLE |  | 19294 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 238605 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 849373 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1060696 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 616840 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 461088 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 330450 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 909900 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 909900 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 28847 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 35042 | 25030 | SH |  | SOLE |  | 25030 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 |  | 7146 | 22466 | SH |  | SOLE |  | 22466 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 79323 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 11121 | 20038 | SH |  | SOLE |  | 20038 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 587300 | 48258 | SH |  | SOLE |  | 48258 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 212058 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 257040 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 221340 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | COM | 45791D109 |  | 14410 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 354016 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 222970 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1297280 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 35189 | 22557 | SH |  | SOLE |  | 22557 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 21207 | 25171 | SH |  | SOLE |  | 25171 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 267245 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 277068 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 496342 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| INTEGRA RES CORP | COM NEW | 45826T301 |  | 8390 | 13252 | SH |  | SOLE |  | 13252 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5404935 | 204500 | SH | Call | SOLE |  | 204500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12485532 | 472400 | SH | Put | SOLE |  | 472400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4235355 | 160248 | SH |  | SOLE |  | 160248 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 376220 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 470275 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 206308 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5377067 | 38165 | SH |  | SOLE |  | 38165 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5973736 | 42400 | SH | Call | SOLE |  | 42400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4409857 | 31300 | SH | Put | SOLE |  | 31300 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 251616 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 |  | 4221 | 60300 | SH |  | SOLE |  | 60300 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 |  | 2409 | 75294 | SH |  | SOLE |  | 75294 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 817362 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 895206 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 624899 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 6834 | 16272 | SH |  | SOLE |  | 16272 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 829143 | 56099 | SH |  | SOLE |  | 56099 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 165044 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 530865 | 19089 | SH |  | SOLE |  | 19089 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 372793 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 299309 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 295691 | 11501 | SH |  | SOLE |  | 11501 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 626044 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 225823 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 507683 | 9835 | SH |  | SOLE |  | 9835 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1576592 | 141019 | SH |  | SOLE |  | 141019 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 364570 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 303028 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 386731 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 356656 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 431204 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 284242 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 197296 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29210916 | 109700 | SH | Call | SOLE |  | 109700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27320328 | 102600 | SH | Put | SOLE |  | 102600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 585283 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 75731 | 19773 | SH |  | SOLE |  | 19773 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 |  | 369711 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 337896 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 957372 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 236675 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 773122 | 145872 | SH |  | SOLE |  | 145872 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 368802 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 219340 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 175616 | 14174 | SH |  | SOLE |  | 14174 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3977334 | 142200 | SH | Call | SOLE |  | 142200 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 255264 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 446285 | 10885 | SH |  | SOLE |  | 10885 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 864646 | 41154 | SH |  | SOLE |  | 41154 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 565906 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 623196 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 355219 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 317789 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 3083213 | 124675 | SH |  | SOLE |  | 124675 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 764965 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1090269 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 214556 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 729940 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 360640 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 531462 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 388149 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 311933 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 672550 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7686378 | 117099 | SH |  | SOLE |  | 117099 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 241459 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 405378 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1121095 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 246479 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8368059 | 103093 | SH |  | SOLE |  | 103093 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 423961 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 220877 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 5223288 | 47519 | SH |  | SOLE |  | 47519 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 319670 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 341840 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 255974 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1002815 | 44138 | SH |  | SOLE |  | 44138 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 231316 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 264836 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 401794 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 660036 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4238784 | 73234 | SH |  | SOLE |  | 73234 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6542531 | 106141 | SH |  | SOLE |  | 106141 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 251901 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 974929 | 19483 | SH |  | SOLE |  | 19483 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 282083 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 285099 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 429424 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 232581 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 525120 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14506752 | 83200 | SH | Call | SOLE |  | 83200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8020560 | 46000 | SH | Put | SOLE |  | 46000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3117622 | 31314 | SH |  | SOLE |  | 31314 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 318298 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3509426 | 92597 | SH |  | SOLE |  | 92597 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 783679 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 687736 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 5518613 | 195004 | SH |  | SOLE |  | 195004 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2810122 | 26401 | SH |  | SOLE |  | 26401 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 576576 | 12578 | SH |  | SOLE |  | 12578 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1925457 | 11043 | SH |  | SOLE |  | 11043 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 273132 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| ISOPLEXIS CORP | COM | 465005106 |  | 16081 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| ISORAY INC | COM | 46489V104 |  | 4034 | 16327 | SH |  | SOLE |  | 16327 | 0 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 |  | 7824 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1983706 | 421169 | SH |  | SOLE |  | 421169 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 7078155 | 141196 | SH |  | SOLE |  | 141196 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 436672 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 245628 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 348203 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 5602 | 64470 | SH |  | SOLE |  | 64470 | 0 | 0 |
| JANONE INC | COM | 47089W104 |  | 14810 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 3491903 | 62211 | SH |  | SOLE |  | 62211 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1487445 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1274151 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| JE CLEANTECH HOLDINGS LIMITE | ORDINARY SHARES | G50875106 |  | 8236 | 11193 | SH |  | SOLE |  | 11193 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 224156 | 34592 | SH |  | SOLE |  | 34592 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 467169 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 31585020 | 178800 | SH | Call | SOLE |  | 178800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28016690 | 158600 | SH | Put | SOLE |  | 158600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 647952 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 15937 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 204166 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13758660 | 102600 | SH | Call | SOLE |  | 102600 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12524940 | 93400 | SH | Put | SOLE |  | 93400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 703355 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 248624 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 13266 | 17568 | SH |  | SOLE |  | 17568 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 44496 | 19346 | SH |  | SOLE |  | 19346 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 213486 | 24940 | SH |  | SOLE |  | 24940 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 |  | 7523 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 245245 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 235690 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 869128 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 947492 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| KELSO TECHNOLOGIES INC | COM NEW | 48826D201 |  | 6894 | 22981 | SH |  | SOLE |  | 22981 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 249106 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 906671 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 330165 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| KIDPIK CORP | COM | 49382L108 |  | 17108 | 24520 | SH |  | SOLE |  | 24520 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 765359 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 529425 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1791900 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 448474 | 24805 | SH |  | SOLE |  | 24805 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3541872 | 195900 | SH | Call | SOLE |  | 195900 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2578208 | 142600 | SH | Put | SOLE |  | 142600 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 153564 | 40095 | SH |  | SOLE |  | 40095 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 771489 | 188628 | SH |  | SOLE |  | 188628 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1427436 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 754704 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1032477 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 15757 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 980819 | 42700 | SH | Put | SOLE |  | 42700 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 408866 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4237911 | 104100 | SH | Call | SOLE |  | 104100 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1978506 | 48600 | SH | Put | SOLE |  | 48600 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 476041 | 46128 | SH |  | SOLE |  | 46128 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3780384 | 84800 | SH | Put | SOLE |  | 84800 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3775926 | 84700 | SH | Call | SOLE |  | 84700 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 149364 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 13578 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 341662 | 30725 | SH |  | SOLE |  | 30725 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 208210 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 266301 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 353220 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 894824 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 352749 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 588420 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 882630 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 273978 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 |  | 1071 | 11273 | SH |  | SOLE |  | 11273 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 390146 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 9579 | 18393 | SH |  | SOLE |  | 18393 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 216733 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 719880 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 215913 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 524484 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3475461 | 72300 | SH | Put | SOLE |  | 72300 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1251887 | 26043 | SH |  | SOLE |  | 26043 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2240062 | 46600 | SH | Call | SOLE |  | 46600 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 372165 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1366342 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 127388 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 6124 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 222864 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 804384 | 58800 | SH | Call | SOLE |  | 58800 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1016424 | 74300 | SH | Put | SOLE |  | 74300 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 103840 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 227040 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 95920 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1906926 | 21071 | SH |  | SOLE |  | 21071 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 283727 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 423696 | 27300 | SH | Call | SOLE |  | 27300 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 667360 | 43000 | SH | Put | SOLE |  | 43000 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 57310 | 30163 | SH |  | SOLE |  | 30163 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 296320 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 388920 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1326000 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1256640 | 61600 | SH | Call | SOLE |  | 61600 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 97033 | 20385 | SH |  | SOLE |  | 20385 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 61332 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 9047 | 13511 | SH |  | SOLE |  | 13511 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 |  | 1498 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 198770 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4426664 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 284624 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4865672 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 354693 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 678912 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 417792 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1997853 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 20264 | 17320 | SH |  | SOLE |  | 17320 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 93678 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 6681 | 16796 | SH |  | SOLE |  | 16796 | 0 | 0 |
| LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 |  | 3572 | 20298 | SH |  | SOLE |  | 20298 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 248141 | 34560 | SH |  | SOLE |  | 34560 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 655168 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1396532 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2334036 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 216897 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 467258 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1277358 | 18316 | SH |  | SOLE |  | 18316 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 711348 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 220557 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 232056 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 |  | 32218 | 63296 | SH |  | SOLE |  | 63296 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 44004 | 20002 | SH |  | SOLE |  | 20002 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11724409 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8756820 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 707356 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 114782 | 100686 | SH |  | SOLE |  | 100686 | 0 | 0 |
| LOTTERY COM INC | COM | 54570M108 |  | 2944 | 16678 | SH |  | SOLE |  | 16678 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3327308 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3566396 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 333334 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 237787 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 3937495 | 576500 | SH | Call | SOLE |  | 576500 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1478012 | 216400 | SH | Put | SOLE |  | 216400 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 30373 | 15656 | SH |  | SOLE |  | 15656 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2370812 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3065716 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2114508 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1402092 | 268600 | SH | Call | SOLE |  | 268600 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1453248 | 278400 | SH | Put | SOLE |  | 278400 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 140757 | 26965 | SH |  | SOLE |  | 26965 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 242747 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 892107 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 433011 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 184140 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1330114 | 120700 | SH | Call | SOLE |  | 120700 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 934088 | 84763 | SH |  | SOLE |  | 84763 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2044210 | 185500 | SH | Put | SOLE |  | 185500 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 622725 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1104299 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 286370 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 884866 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 366857 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 507710 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1052833 | 93502 | SH |  | SOLE |  | 93502 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 681450 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2003050 | 97000 | SH | Call | SOLE |  | 97000 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 314790 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 329994 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 |  | 17758 | 13766 | SH |  | SOLE |  | 13766 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 487998 | 46081 | SH |  | SOLE |  | 46081 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 245107 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 67398 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 467093 | 17255 | SH |  | SOLE |  | 17255 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2820694 | 104200 | SH | Call | SOLE |  | 104200 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 3605724 | 133200 | SH | Put | SOLE |  | 133200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 671338 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3875787 | 33300 | SH | Put | SOLE |  | 33300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2572219 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 |  | 15859 | 15859 | SH |  | SOLE |  | 15859 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 334054 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 280980 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 4980 | 18729 | SH |  | SOLE |  | 18729 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 474113 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 223112 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 11777 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 67210 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 61143 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1325121 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 744450 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 426111 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 777756 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 270376 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 675940 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 509997 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2603912 | 70300 | SH | Put | SOLE |  | 70300 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1365702 | 36871 | SH |  | SOLE |  | 36871 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1859408 | 50200 | SH | Call | SOLE |  | 50200 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 298655 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 290122 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1321374 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3094797 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 211788 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 906272 | 50800 | SH | Call | SOLE |  | 50800 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 186178 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 886648 | 49700 | SH | Put | SOLE |  | 49700 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 103135 | 36834 | SH |  | SOLE |  | 36834 | 0 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 |  | 5862 | 25485 | SH |  | SOLE |  | 25485 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 306693 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 309097 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 300688 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11463555 | 43500 | SH | Call | SOLE |  | 43500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6535544 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1800576 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1425456 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 686470 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 3851 | 12844 | SH |  | SOLE |  | 12844 | 0 | 0 |
| MEDICENNA THERAPEUTICS CORP | COM | 58490H107 |  | 16435 | 35885 | SH |  | SOLE |  | 35885 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 519075 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 359200 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 599820 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3287556 | 42300 | SH | Put | SOLE |  | 42300 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1461136 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1340825 | 17252 | SH |  | SOLE |  | 17252 | 0 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 2749 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| MEIWU TECHNOLOGY COMPANY LTD | ORD SHS | G9604C107 |  | 7299 | 38214 | SH |  | SOLE |  | 38214 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 858797 | 74678 | SH |  | SOLE |  | 74678 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 331200 | 28800 | SH | Put | SOLE |  | 28800 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 270250 | 23500 | SH | Call | SOLE |  | 23500 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 313955 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 846240 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 423120 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7122990 | 64200 | SH | Call | SOLE |  | 64200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2274475 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 456670 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 89224 | 15226 | SH |  | SOLE |  | 15226 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 240744 | 202306 | SH |  | SOLE |  | 202306 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10265002 | 85300 | SH | Call | SOLE |  | 85300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17377096 | 144400 | SH | Put | SOLE |  | 144400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1837471 | 15269 | SH |  | SOLE |  | 15269 | 0 | 0 |
| METACRINE INC | COM | 59101E103 |  | 31100 | 69435 | SH |  | SOLE |  | 69435 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 511689 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 125095 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 224651 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 529774 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| MICROALGO INC | SHS | G6077Y103 |  | 23589 | 18871 | SH |  | SOLE |  | 18871 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 723575 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 337200 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4328268 | 86600 | SH | Call | SOLE |  | 86600 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 544732 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4198320 | 84000 | SH | Put | SOLE |  | 84000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3765174 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11847108 | 49400 | SH | Call | SOLE |  | 49400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2201068 | 9178 | SH |  | SOLE |  | 9178 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 291068 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| MICT INC | COM | 55328R109 |  | 15313 | 18449 | SH |  | SOLE |  | 18449 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 53018 | 24099 | SH |  | SOLE |  | 24099 | 0 | 0 |
| MINIM INC | COM | 60365W102 |  | 5264 | 27999 | SH |  | SOLE |  | 27999 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 475251 | 71252 | SH |  | SOLE |  | 71252 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 32714 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 406704 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 254190 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| MOBILE GLOBAL ESPORTS INC | COM | 607371101 |  | 10096 | 12241 | SH |  | SOLE |  | 12241 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4185146 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3143350 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7294907 | 40613 | SH |  | SOLE |  | 40613 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 449768 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 7859 | 23959 | SH |  | SOLE |  | 23959 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1287858 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1519012 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1621050 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 443072 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 247296 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 225944 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 599850 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 433225 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 964516 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1633772 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1571767 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 568568 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 557240 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 413751 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1776918 | 20900 | SH | Call | SOLE |  | 20900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2967198 | 34900 | SH | Put | SOLE |  | 34900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1741890 | 20488 | SH |  | SOLE |  | 20488 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 249927 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3154253 | 71900 | SH | Call | SOLE |  | 71900 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4457192 | 101600 | SH | Put | SOLE |  | 101600 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 335023 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| MOTUS GI HLDGS INC | COM NEW | 62014P405 |  | 11008 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 269508 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 260845 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 471217 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 221427 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 100464 | 351271 | SH |  | SOLE |  | 351271 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 146341 | 127253 | SH |  | SOLE |  | 127253 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 424901 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 241752 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| NANOVIBRONIX INC | COM | 63008J108 |  | 13760 | 54602 | SH |  | SOLE |  | 54602 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 14885 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 84800 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 |  | 4440 | 21145 | SH |  | SOLE |  | 21145 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 40004 | 17701 | SH |  | SOLE |  | 17701 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 940667 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9613088 | 32600 | SH | Call | SOLE |  | 32600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6516848 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 3362 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 255243 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 47712 | 48686 | SH |  | SOLE |  | 48686 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 225800 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 765180 | 58500 | SH | Put | SOLE |  | 58500 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 958764 | 73300 | SH | Call | SOLE |  | 73300 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4054480 | 85900 | SH | Call | SOLE |  | 85900 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2931120 | 62100 | SH | Put | SOLE |  | 62100 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 77041 | 18564 | SH |  | SOLE |  | 18564 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 49390 | 11149 | SH |  | SOLE |  | 11149 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 315054 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 467157 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3670040 | 43900 | SH | Call | SOLE |  | 43900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1655280 | 19800 | SH | Put | SOLE |  | 19800 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 191545 | 20730 | SH |  | SOLE |  | 20730 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 58310 | 48190 | SH |  | SOLE |  | 48190 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 230760 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 504211 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 442290 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 12797 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1790253 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5237602 | 44762 | SH |  | SOLE |  | 44762 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1404120 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 413858 | 42447 | SH |  | SOLE |  | 42447 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 469950 | 48200 | SH | Call | SOLE |  | 48200 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1269450 | 130200 | SH | Put | SOLE |  | 130200 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 357996 | 13056 | SH |  | SOLE |  | 13056 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1358829 | 292851 | SH |  | SOLE |  | 292851 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 58440 | 15584 | SH |  | SOLE |  | 15584 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 34003 | 11112 | SH |  | SOLE |  | 11112 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1744734 | 108100 | SH | Call | SOLE |  | 108100 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 224862 | 13932 | SH |  | SOLE |  | 13932 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 2500086 | 154900 | SH | Put | SOLE |  | 154900 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 394272 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 813186 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1002190 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 3621 | 16399 | SH |  | SOLE |  | 16399 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 413481 | 13416 | SH |  | SOLE |  | 13416 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 681122 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 415903 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 300866 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1091220 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1582269 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3460248 | 282700 | SH | Call | SOLE |  | 282700 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4164048 | 340200 | SH | Put | SOLE |  | 340200 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2632567 | 215079 | SH |  | SOLE |  | 215079 | 0 | 0 |
| NOVA LIFESTYLE INC | COM NEW | 66979P201 |  | 4494 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 67030 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1922629 | 21193 | SH |  | SOLE |  | 21193 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 362748 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 250742 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 11603 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 157452 | 38686 | SH |  | SOLE |  | 38686 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 78551 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4773236 | 36213 | SH |  | SOLE |  | 36213 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 217933 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 708391 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 584240 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 163713 | 15833 | SH |  | SOLE |  | 15833 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 104330 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6897808 | 47200 | SH | Call | SOLE |  | 47200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11881182 | 81300 | SH | Put | SOLE |  | 81300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4785354 | 32745 | SH |  | SOLE |  | 32745 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 908678 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 347666 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 379272 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 345612 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 6489 | 20072 | SH |  | SOLE |  | 20072 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 247257 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 85688 | 49246 | SH |  | SOLE |  | 49246 | 0 | 0 |
| OBLONG INC | COM | 674434105 |  | 2376 | 20206 | SH |  | SOLE |  | 20206 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 10072101 | 159900 | SH | Call | SOLE |  | 159900 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12257854 | 194600 | SH | Put | SOLE |  | 194600 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 442001 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 10339 | 22970 | SH |  | SOLE |  | 22970 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 13898 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 |  | 315 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 257741 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2938190 | 43000 | SH | Put | SOLE |  | 43000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2029401 | 29700 | SH | Call | SOLE |  | 29700 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1078364 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 766206 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 272694 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 275288 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 271115 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 289534 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 444405 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 252867 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 303028 | 17659 | SH |  | SOLE |  | 17659 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 228228 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 475384 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2176713 | 34900 | SH | Call | SOLE |  | 34900 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1889811 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 4690 | 14615 | SH |  | SOLE |  | 14615 | 0 | 0 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 20457 | 31682 | SH |  | SOLE |  | 31682 | 0 | 0 |
| ONCOSEC MED INC | COM NOV 2022 | 68234L405 |  | 20730 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 54376 | 54376 | SH |  | SOLE |  | 54376 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1169460 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 854100 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 59740 | 51500 | SH | Put | SOLE |  | 51500 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 13277 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| OPGEN INC | COM | 68373L307 |  | 2818 | 19986 | SH |  | SOLE |  | 19986 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 75754 | 60603 | SH |  | SOLE |  | 60603 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3283005 | 40164 | SH |  | SOLE |  | 40164 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1381406 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1446798 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| ORAGENICS INC | COM PAR | 684023302 |  | 2539 | 24162 | SH |  | SOLE |  | 24162 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 9408 | 25359 | SH |  | SOLE |  | 25359 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 312291 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4388956 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1012836 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 33414 | 41767 | SH |  | SOLE |  | 41767 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 95658 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 233496 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 216373 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 |  | 23364 | 57406 | SH |  | SOLE |  | 57406 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 11307 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 407303 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2667346 | 52600 | SH | Call | SOLE |  | 52600 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2261666 | 44600 | SH | Put | SOLE |  | 44600 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 212357 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 395880 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 326601 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 214200 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 299573 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| PAINREFORM LTD | SHS | M77798102 |  | 7799 | 18897 | SH |  | SOLE |  | 18897 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 345345 | 53792 | SH |  | SOLE |  | 53792 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 643284 | 100200 | SH | Put | SOLE |  | 100200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2731068 | 425400 | SH | Call | SOLE |  | 425400 | 0 | 0 |
| PALISADE BIO INC | COM | 696389204 |  | 102398 | 19692 | SH |  | SOLE |  | 19692 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 259405 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1437262 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2260548 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 364382 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 692816 | 42400 | SH | Call | SOLE |  | 42400 | 0 | 0 |
| PANBELA THERAPEUTICS INC | COM | 69833W107 |  | 4850 | 66165 | SH |  | SOLE |  | 66165 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1251112 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1596814 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2525248 | 149600 | SH | Call | SOLE |  | 149600 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 4135600 | 245000 | SH | Put | SOLE |  | 245000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 975107 | 57767 | SH |  | SOLE |  | 57767 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 7141 | 20699 | SH |  | SOLE |  | 20699 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 23515 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 457161 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 395252 | 23471 | SH |  | SOLE |  | 23471 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 253213 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 679910 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 769075 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 32476320 | 456000 | SH | Call | SOLE |  | 456000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 43344492 | 608600 | SH | Put | SOLE |  | 608600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8419557 | 118219 | SH |  | SOLE |  | 118219 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 805976 | 19764 | SH |  | SOLE |  | 19764 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 4147940 | 157000 | SH | Put | SOLE |  | 157000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2446492 | 92600 | SH | Call | SOLE |  | 92600 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 660659 | 25006 | SH |  | SOLE |  | 25006 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 69290 | 62991 | SH |  | SOLE |  | 62991 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 375438 | 25265 | SH |  | SOLE |  | 25265 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1788088 | 225200 | SH | Put | SOLE |  | 225200 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 952633 | 119979 | SH |  | SOLE |  | 119979 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 978208 | 123200 | SH | Call | SOLE |  | 123200 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1321650 | 44500 | SH | Put | SOLE |  | 44500 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1164240 | 39200 | SH | Call | SOLE |  | 39200 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 294632 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 328628 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 413748 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 355936 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 222238 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5329470 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 762385 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5257206 | 29100 | SH | Call | SOLE |  | 29100 | 0 | 0 |
| PERASO INC | COM | 71360T101 |  | 10390 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 207105 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 463420 | 49300 | SH | Call | SOLE |  | 49300 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 263200 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 192444 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 214248 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 221250 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1074704 | 115684 | SH |  | SOLE |  | 115684 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3750768 | 73200 | SH | Call | SOLE |  | 73200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5149620 | 100500 | SH | Put | SOLE |  | 100500 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 769098 | 47300 | SH | Call | SOLE |  | 47300 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1408669 | 86634 | SH |  | SOLE |  | 86634 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 731700 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 202420 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1821400 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3465864 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 |  | 7331 | 19707 | SH |  | SOLE |  | 19707 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 187488 | 12957 | SH |  | SOLE |  | 12957 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 246512 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 217459 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 121603 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 38163 | 36695 | SH |  | SOLE |  | 36695 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 150317 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 268644 | 14537 | SH |  | SOLE |  | 14537 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1462782 | 14828 | SH |  | SOLE |  | 14828 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 464697 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 2650375 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 3949467 | 48430 | SH |  | SOLE |  | 48430 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1655465 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 |  | 8251 | 20627 | SH |  | SOLE |  | 20627 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 344157 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2326947 | 95838 | SH |  | SOLE |  | 95838 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1454372 | 59900 | SH | Put | SOLE |  | 59900 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 267080 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 228390 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 52258 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 23175 | 13093 | SH |  | SOLE |  | 13093 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 117965 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 546489 | 43930 | SH |  | SOLE |  | 43930 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1055920 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 409760 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 99567 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1396573 | 112900 | SH | Call | SOLE |  | 112900 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1824575 | 147500 | SH | Put | SOLE |  | 147500 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 842323 | 68094 | SH |  | SOLE |  | 68094 | 0 | 0 |
| PLURI INC | COM | 72942G104 |  | 13390 | 14243 | SH |  | SOLE |  | 14243 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 |  | 12917 | 40747 | SH |  | SOLE |  | 40747 | 0 | 0 |
| PLX PHARMA INC | COM | 72942A107 |  | 8667 | 52818 | SH |  | SOLE |  | 52818 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 315880 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 552790 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 24012 | 41564 | SH |  | SOLE |  | 41564 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1058155 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 208305 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 574427 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 |  | 4600 | 45863 | SH |  | SOLE |  | 45863 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 465741 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 364646 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 323319 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| PRECIPIO INC | COM | 74019L503 |  | 6718 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 31559 | 26520 | SH |  | SOLE |  | 26520 | 0 | 0 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 |  | 4509 | 14708 | SH |  | SOLE |  | 14708 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 520216 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 250838 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 344072 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 201408 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 583664 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4698360 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 531672 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6456456 | 42600 | SH | Put | SOLE |  | 42600 | 0 | 0 |
| PROFRAC HLDG CORP | *W EXP 11/09/202 | 74319N118 |  | 361 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 233478 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 267073 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1228757 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2243327 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 290038 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1472317 | 85105 | SH |  | SOLE |  | 85105 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 257214 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 617288 | 25093 | SH |  | SOLE |  | 25093 | 0 | 0 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 309993 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EMR | 74347R396 |  | 222431 | 14557 | SH |  | SOLE |  | 14557 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 479693 | 25247 | SH |  | SOLE |  | 25247 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 824325 | 18545 | SH |  | SOLE |  | 18545 | 0 | 0 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 |  | 1090065 | 41974 | SH |  | SOLE |  | 41974 | 0 | 0 |
| PROSHARES TR | ULTSHT RUSS2000 | 74347G689 |  | 483632 | 29152 | SH |  | SOLE |  | 29152 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 183745 | 17617 | SH |  | SOLE |  | 17617 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 1683762 | 31175 | SH |  | SOLE |  | 31175 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 268746 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| PROSHARES TR | ULSHOIL | 74347G358 |  | 181862 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 395306 | 26855 | SH |  | SOLE |  | 26855 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 859593 | 53624 | SH |  | SOLE |  | 53624 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1048255 | 32254 | SH |  | SOLE |  | 32254 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 265707 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 666336 | 20823 | SH |  | SOLE |  | 20823 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 268360 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 789318 | 115061 | SH |  | SOLE |  | 115061 | 0 | 0 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 237501 | 20870 | SH |  | SOLE |  | 20870 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 301494 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 993687 | 16934 | SH |  | SOLE |  | 16934 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 434242 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 318272 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1372931 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1513026 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 208318 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 342027 | 26700 | SH | Put | SOLE |  | 26700 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 144753 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 227460 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 649428 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 819338 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| PYROGENESIS CDA INC | COM | 74734T104 |  | 16441 | 21808 | SH |  | SOLE |  | 21808 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 516553 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 451115 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 571032 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11730598 | 106700 | SH | Put | SOLE |  | 106700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 548051 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7387968 | 67200 | SH | Call | SOLE |  | 67200 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 201133 | 19377 | SH |  | SOLE |  | 19377 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 233550 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 347913 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 449481 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 239400 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 213750 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 83037 | 14645 | SH |  | SOLE |  | 14645 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 74277 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 24571 | 25783 | SH |  | SOLE |  | 25783 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1110724 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1032504 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 214175 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 55689 | 34165 | SH |  | SOLE |  | 34165 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 211340 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 257904 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 337770 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 339221 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 216181 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 312616 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 322810 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 502195 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 363611 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4551492 | 45100 | SH | Put | SOLE |  | 45100 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3612936 | 35800 | SH | Call | SOLE |  | 35800 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 113071 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2086847 | 32900 | SH | Put | SOLE |  | 32900 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4509873 | 71100 | SH | Call | SOLE |  | 71100 | 0 | 0 |
| REBORN COFFEE INC | COMMON STOCK | 75618M107 |  | 15601 | 19023 | SH |  | SOLE |  | 19023 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 14242 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 228057 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 308077 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 266696 | 62900 | SH | Call | SOLE |  | 62900 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 245072 | 57800 | SH | Put | SOLE |  | 57800 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 58275 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| REEDS INC | COM | 758338107 |  | 3857 | 55260 | SH |  | SOLE |  | 55260 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 216447 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| REGIS CORP MINN | COM | 758932107 |  | 13757 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| REMARK HLDGS INC | COM NEW | 75955K300 |  | 21016 | 19105 | SH |  | SOLE |  | 19105 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 268423 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 249530 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 220103 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 517250 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 335374 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 702855 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 270569 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| REVELATION BIOSCIENCES INC | COM | 76135L101 |  | 7490 | 39398 | SH |  | SOLE |  | 39398 | 0 | 0 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 8753 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| RH | COM | 74967X103 |  | 2030644 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| RH | COM | 74967X103 |  | 1790173 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 9287 | 12468 | SH |  | SOLE |  | 12468 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 46742 | 19001 | SH |  | SOLE |  | 19001 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1125720 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1440780 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 300751 | 88717 | SH |  | SOLE |  | 88717 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 47258 | 14149 | SH |  | SOLE |  | 14149 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 44756 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 326530 | 39967 | SH |  | SOLE |  | 39967 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6634800 | 360000 | SH | Call | SOLE |  | 360000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8748721 | 474700 | SH | Put | SOLE |  | 474700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5154705 | 279691 | SH |  | SOLE |  | 279691 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 438132 | 190492 | SH |  | SOLE |  | 190492 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 465129 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 767832 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1568895 | 192739 | SH |  | SOLE |  | 192739 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1566950 | 192500 | SH | Call | SOLE |  | 192500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2551890 | 313500 | SH | Put | SOLE |  | 313500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5000422 | 175700 | SH | Call | SOLE |  | 175700 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5230948 | 183800 | SH | Put | SOLE |  | 183800 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 73500 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 515140 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 220480 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 10532 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 7383875 | 181422 | SH |  | SOLE |  | 181422 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 22763510 | 559300 | SH | Call | SOLE |  | 559300 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 20012190 | 491700 | SH | Put | SOLE |  | 491700 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1382688 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 708027 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1288377 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 611130 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 504135 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7424386 | 150200 | SH | Put | SOLE |  | 150200 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2378226 | 48113 | SH |  | SOLE |  | 48113 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6114491 | 123700 | SH | Call | SOLE |  | 123700 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 462152 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 473424 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 819933 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 502410 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1406748 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 393048 | 63600 | SH | Call | SOLE |  | 63600 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 228042 | 36900 | SH | Put | SOLE |  | 36900 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 219745 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 272584 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3288232 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7080306 | 53400 | SH | Call | SOLE |  | 53400 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 687612 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 292711 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 22475 | 24972 | SH |  | SOLE |  | 24972 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 364403 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 532589 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4747248 | 88800 | SH | Call | SOLE |  | 88800 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 208173 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4939704 | 92400 | SH | Put | SOLE |  | 92400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1090706 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3238814 | 38900 | SH | Put | SOLE |  | 38900 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 576076 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 365585 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1930360 | 81553 | SH |  | SOLE |  | 81553 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7919569 | 245873 | SH |  | SOLE |  | 245873 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 719451 | 14914 | SH |  | SOLE |  | 14914 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 261177 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 267521 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 10746 | 25881 | SH |  | SOLE |  | 25881 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 279604 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 322620 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 834295 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 771561 | 15879 | SH |  | SOLE |  | 15879 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1253622 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1851279 | 38100 | SH | Put | SOLE |  | 38100 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1061412 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1769020 | 34000 | SH | Put | SOLE |  | 34000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 980453 | 18844 | SH |  | SOLE |  | 18844 | 0 | 0 |
| SEACHANGE INTL INC | COM | 811699107 |  | 9758 | 20713 | SH |  | SOLE |  | 20713 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3388084 | 64400 | SH | Put | SOLE |  | 64400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4897991 | 93100 | SH | Call | SOLE |  | 93100 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 304268 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 |  | 6190 | 12492 | SH |  | SOLE |  | 12492 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 519047 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 604663 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 21841259 | 249700 | SH | Put | SOLE |  | 249700 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1012320 | 29600 | SH | Put | SOLE |  | 29600 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 783972 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 394800 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1929070 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 303150 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1207068 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2288801 | 16848 | SH |  | SOLE |  | 16848 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 992207 | 7682 | SH |  | SOLE |  | 7682 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1070633 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3229130 | 94419 | SH |  | SOLE |  | 94419 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1334992 | 10728 | SH |  | SOLE |  | 10728 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 276086 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1666023 | 45113 | SH |  | SOLE |  | 45113 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1372085 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 268380 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 258320 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 20634173 | 235900 | SH | Call | SOLE |  | 235900 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1364580 | 39900 | SH | Call | SOLE |  | 39900 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 37939 | 16076 | SH |  | SOLE |  | 16076 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 386350 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 664522 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 647832 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| SENMIAO TECHNOLOGY LTD | COM NEW | 817225204 |  | 9986 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 85480 | 82990 | SH |  | SOLE |  | 82990 | 0 | 0 |
| SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 |  | 12618 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 179457 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 737933 | 50578 | SH |  | SOLE |  | 50578 | 0 | 0 |
| SEQLL INC | COM | 81734C106 |  | 6030 | 20742 | SH |  | SOLE |  | 20742 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 62423 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 587690 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 718019 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2096658 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2290793 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 51021 | 83709 | SH |  | SOLE |  | 83709 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 328087 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 300677 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 303169 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 832577 | 28929 | SH |  | SOLE |  | 28929 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1366800 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3753005 | 65900 | SH | Put | SOLE |  | 65900 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 372396 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 489849 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 317347 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 995554 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 286172 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 505595 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2235324 | 64400 | SH | Call | SOLE |  | 64400 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 5154435 | 148500 | SH | Put | SOLE |  | 148500 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2080656 | 59944 | SH |  | SOLE |  | 59944 | 0 | 0 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693203 |  | 32277 | 16468 | SH |  | SOLE |  | 16468 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 204747 | 19207 | SH |  | SOLE |  | 19207 | 0 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 2344 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| SIGMA ADDITIVE SOLUTIONS INC | COM | 826598500 |  | 7256 | 18136 | SH |  | SOLE |  | 18136 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 460880 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 852628 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 474937 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 829879 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3383424 | 28800 | SH | Call | SOLE |  | 28800 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4628712 | 39400 | SH | Put | SOLE |  | 39400 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 285247 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 |  | 32908 | 22853 | SH |  | SOLE |  | 22853 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 26156 | 51640 | SH |  | SOLE |  | 51640 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2989064 | 32800 | SH | Put | SOLE |  | 32800 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1111786 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 400092 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 657294 | 25300 | SH | Put | SOLE |  | 25300 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 307862 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 275323 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 7428 | 21091 | SH |  | SOLE |  | 21091 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 93093 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 228341 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 602148 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1473678 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1070420 | 119600 | SH | Put | SOLE |  | 119600 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1848175 | 206500 | SH | Call | SOLE |  | 206500 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 217066 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1294731 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 12358794 | 86100 | SH | Put | SOLE |  | 86100 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 10578898 | 73700 | SH | Call | SOLE |  | 73700 | 0 | 0 |
| SOCIETY PASS INC | COM | 83370P102 |  | 64354 | 65004 | SH |  | SOLE |  | 65004 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 849706 | 184318 | SH |  | SOLE |  | 184318 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 779090 | 169000 | SH | Call | SOLE |  | 169000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 783700 | 170000 | SH | Put | SOLE |  | 170000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 481559 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 39465 | 19932 | SH |  | SOLE |  | 19932 | 0 | 0 |
| SOLIGENIX INC | COM | 834223307 |  | 9841 | 21772 | SH |  | SOLE |  | 21772 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543103 |  | 5148 | 19731 | SH |  | SOLE |  | 19731 | 0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R204 |  | 20703 | 18003 | SH |  | SOLE |  | 18003 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 317720 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 417430 | 24700 | SH | Put | SOLE |  | 24700 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1064411 | 13954 | SH |  | SOLE |  | 13954 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 38867 | 43868 | SH |  | SOLE |  | 43868 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 471306 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 232511 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 206292 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 870875 | 25865 | SH |  | SOLE |  | 25865 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 548821 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1003366 | 29800 | SH | Put | SOLE |  | 29800 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 466502 | 79744 | SH |  | SOLE |  | 79744 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 494325 | 84500 | SH | Call | SOLE |  | 84500 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 179595 | 30700 | SH | Put | SOLE |  | 30700 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1192788 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2054246 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 643112 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3833525 | 22598 | SH |  | SOLE |  | 22598 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1262019 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 229458 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 473343 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1462787 | 50633 | SH |  | SOLE |  | 50633 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 534177 | 22037 | SH |  | SOLE |  | 22037 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1352006 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 3673710 | 40819 | SH |  | SOLE |  | 40819 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1804154 | 19724 | SH |  | SOLE |  | 19724 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 283474 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 8399600 | 101200 | SH | Call | SOLE |  | 101200 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 2500192 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 710754 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 5336900 | 64300 | SH | Put | SOLE |  | 64300 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 3994872 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 294049 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1617164 | 57265 | SH |  | SOLE |  | 57265 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 6366947 | 219323 | SH |  | SOLE |  | 219323 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 275400 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 437086 | 17393 | SH |  | SOLE |  | 17393 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 224006 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1053897 | 26627 | SH |  | SOLE |  | 26627 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 315349 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 330618 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 971200 | 24973 | SH |  | SOLE |  | 24973 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 500316 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 3120327 | 98031 | SH |  | SOLE |  | 98031 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 250237 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1069085 | 23768 | SH |  | SOLE |  | 23768 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 411180 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 554372 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 286324 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 37734 | 102399 | SH |  | SOLE |  | 102399 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 40695 | 23523 | SH |  | SOLE |  | 23523 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 822880 | 27800 | SH | Put | SOLE |  | 27800 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 411440 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 538720 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1265523 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1101952 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 505280 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 821080 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | COMMON STOCK | 85021Q108 |  | 7343 | 14745 | SH |  | SOLE |  | 14745 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 495261 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 560001 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 326516 | 20837 | SH |  | SOLE |  | 20837 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1434792 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1397232 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1142876 | 15214 | SH |  | SOLE |  | 15214 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM | 85513Q103 |  | 15535 | 18172 | SH |  | SOLE |  | 18172 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3125197 | 31504 | SH |  | SOLE |  | 31504 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6914240 | 69700 | SH | Put | SOLE |  | 69700 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4503680 | 45400 | SH | Call | SOLE |  | 45400 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 240911 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 255981 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| STATERA BIOPHARMA INC | COM | 857561104 |  | 6602 | 81303 | SH |  | SOLE |  | 81303 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1186957 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 302870 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 307927 | 21685 | SH |  | SOLE |  | 21685 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 33899 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 59401 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 |  | 1510 | 75128 | SH |  | SOLE |  | 75128 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 415633 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 |  | 1828 | 36557 | SH |  | SOLE |  | 36557 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 344630 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 606043 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 441047 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| SUNLINK HEALTH SYS INC | COM | 86737U102 |  | 6192 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 331384 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 246341 | 13678 | SH |  | SOLE |  | 13678 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 256026 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 422752 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 775846 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1143112 | 47590 | SH |  | SOLE |  | 47590 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 158704 | 16429 | SH |  | SOLE |  | 16429 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 28724 | 18180 | SH |  | SOLE |  | 18180 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 12701 | 15489 | SH |  | SOLE |  | 15489 | 0 | 0 |
| SURROZEN INC | COM | 86889P109 |  | 26395 | 45360 | SH |  | SOLE |  | 45360 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 125781 | 15567 | SH |  | SOLE |  | 15567 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 224156 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 106268 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 210822 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 11839 | 19154 | SH |  | SOLE |  | 19154 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 319662 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 542793 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 351219 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| T STAMP INC | CL A NEW | 873048300 |  | 7342 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2226000 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2758000 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1840020 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 55410 | 11194 | SH |  | SOLE |  | 11194 | 0 | 0 |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 |  | 847 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2266507 | 30427 | SH |  | SOLE |  | 30427 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6800937 | 91300 | SH | Put | SOLE |  | 91300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4231032 | 56800 | SH | Call | SOLE |  | 56800 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2551185 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1520298 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 251720 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 602551 | 33587 | SH |  | SOLE |  | 33587 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 330750 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 404250 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3055320 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2608200 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 53726 | 36548 | SH |  | SOLE |  | 36548 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 30976 | 25184 | SH |  | SOLE |  | 25184 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 716811 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 287000 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 287000 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 124631 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 456601 | 12073 | SH |  | SOLE |  | 12073 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 70002 | 15419 | SH |  | SOLE |  | 15419 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3053215 | 129100 | SH | Put | SOLE |  | 129100 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2785970 | 117800 | SH | Call | SOLE |  | 117800 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 875216 | 37007 | SH |  | SOLE |  | 37007 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 282736 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 50094 | 14032 | SH |  | SOLE |  | 14032 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 377889 | 224934 | SH |  | SOLE |  | 224934 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L209 |  | 7544 | 67723 | SH |  | SOLE |  | 67723 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 423033 | 51091 | SH |  | SOLE |  | 51091 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 414715 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 258587 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 329047 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 698800 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 262050 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2149614 | 17451 | SH |  | SOLE |  | 17451 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4225074 | 34300 | SH | Call | SOLE |  | 34300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7206030 | 58500 | SH | Put | SOLE |  | 58500 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 246968 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 255879 | 32065 | SH |  | SOLE |  | 32065 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 980053 | 107462 | SH |  | SOLE |  | 107462 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 585504 | 64200 | SH | Put | SOLE |  | 64200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1797924 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5518348 | 33400 | SH | Put | SOLE |  | 33400 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3552230 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 482911 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 309230 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 283369 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1001820 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 112685 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 677950 | 74500 | SH | Put | SOLE |  | 74500 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 164710 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 |  | 11228 | 25188 | SH |  | SOLE |  | 25188 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 75080 | 12661 | SH |  | SOLE |  | 12661 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 23799 | 22666 | SH |  | SOLE |  | 22666 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 78464 | 62771 | SH |  | SOLE |  | 62771 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1918724 | 42800 | SH | Call | SOLE |  | 42800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 544281 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2519446 | 56200 | SH | Put | SOLE |  | 56200 | 0 | 0 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 |  | 30225 | 45796 | SH |  | SOLE |  | 45796 | 0 | 0 |
| THE VERY GOOD FOOD CO INC | COM | 88340B109 |  | 7261 | 104626 | SH |  | SOLE |  | 104626 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3524416 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 571616 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4570727 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 455129 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 309509 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 324607 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 325210 | 120896 | SH |  | SOLE |  | 120896 | 0 | 0 |
| TITAN MED INC | COM NEW | 88830X819 |  | 38243 | 57892 | SH |  | SOLE |  | 57892 | 0 | 0 |
| TIVIC HEALTH SYSTEMS INC | COMMON STOCK | 888705100 |  | 8053 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1313400 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1814880 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 47735 | 61994 | SH |  | SOLE |  | 61994 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 588806 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 269568 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 21628 | 55484 | SH |  | SOLE |  | 55484 | 0 | 0 |
| TOP SHIPS INC | SHS NEW | Y8897Y198 |  | 41680 | 32819 | SH |  | SOLE |  | 32819 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 342656 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 239806 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| TOUGHBUILT INDS INC | COM | 89157G884 |  | 56141 | 23992 | SH |  | SOLE |  | 23992 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 212655 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3936975 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2587155 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 435031 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 259720 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 92637 | 32850 | SH |  | SOLE |  | 32850 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 302730 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 403416 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 377790 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 669948 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 2815266 | 617383 | SH |  | SOLE |  | 617383 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 618717 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 661277 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 220116 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 45061 | 294712 | SH |  | SOLE |  | 294712 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 377440 | 16620 | SH |  | SOLE |  | 16620 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 935680 | 27200 | SH | Call | SOLE |  | 27200 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 653600 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 616448 | 17920 | SH |  | SOLE |  | 17920 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 369992 | 20578 | SH |  | SOLE |  | 20578 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 242730 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 409944 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 337022 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 27829 | 20614 | SH |  | SOLE |  | 20614 | 0 | 0 |
| TROIKA MEDIA GROUP INC | COM | 89689F305 |  | 13300 | 114653 | SH |  | SOLE |  | 114653 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 245271 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 440670 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 486239 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 305523 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 5436 | 16068 | SH |  | SOLE |  | 16068 | 0 | 0 |
| TUANCHE LTD | ADS NEW | 89856T203 |  | 9389 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 102258 | 24700 | SH | Put | SOLE |  | 24700 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 128754 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 27506 | 16772 | SH |  | SOLE |  | 16772 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 20523 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2492064 | 50900 | SH | Call | SOLE |  | 50900 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3353760 | 68500 | SH | Put | SOLE |  | 68500 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 215047 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 419133 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 644820 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3199650 | 51400 | SH | Call | SOLE |  | 51400 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5727000 | 92000 | SH | Put | SOLE |  | 92000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3379926 | 54296 | SH |  | SOLE |  | 54296 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 26335 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4238722 | 171400 | SH | Put | SOLE |  | 171400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 581378 | 23509 | SH |  | SOLE |  | 23509 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4528063 | 183100 | SH | Call | SOLE |  | 183100 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 519707 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 273530 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 664733 | 52300 | SH | Put | SOLE |  | 52300 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 659649 | 51900 | SH | Call | SOLE |  | 51900 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1501024 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2720606 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 146304 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 248920 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 480188 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1946458 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 911108 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| UNIQUE FABRICATING INC | COM | 90915J103 |  | 8714 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3860480 | 102400 | SH | Call | SOLE |  | 102400 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2278362 | 60434 | SH |  | SOLE |  | 60434 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5428800 | 144000 | SH | Put | SOLE |  | 144000 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 165457 | 25338 | SH |  | SOLE |  | 25338 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2990048 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2242536 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 422779 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 213252 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 14023 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 375750 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2571232 | 102644 | SH |  | SOLE |  | 102644 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 369393 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 483408 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1251405 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 611798 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 204118 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17920084 | 33800 | SH | Call | SOLE |  | 33800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14049770 | 26500 | SH | Put | SOLE |  | 26500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 431567 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1306563 | 45700 | SH | Put | SOLE |  | 45700 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3182067 | 111300 | SH | Call | SOLE |  | 111300 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 210570 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 239513 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 336446 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 448158 | 33900 | SH | Put | SOLE |  | 33900 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 536732 | 40600 | SH | Call | SOLE |  | 40600 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 195335 | 50344 | SH |  | SOLE |  | 50344 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 226575 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 403065 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1692068 | 38800 | SH | Put | SOLE |  | 38800 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1330105 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 251918 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 231556 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1203796 | 43600 | SH | Call | SOLE |  | 43600 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1190239 | 43109 | SH |  | SOLE |  | 43109 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1689732 | 61200 | SH | Put | SOLE |  | 61200 | 0 | 0 |
| VACCITECH PLC | ADS | 91864C107 |  | 39760 | 16919 | SH |  | SOLE |  | 16919 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 786555 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 235251 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 615926 | 36295 | SH |  | SOLE |  | 36295 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7395938 | 58300 | SH | Call | SOLE |  | 58300 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1190708 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7357880 | 58000 | SH | Put | SOLE |  | 58000 | 0 | 0 |
| VALLON PHARMACEUTICALS INC | COM | 92023M101 |  | 10615 | 36604 | SH |  | SOLE |  | 36604 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 223202 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 324704 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 345238 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 222422 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 215287 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 996988 | 27966 | SH |  | SOLE |  | 27966 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 134076 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 295566 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 476446 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 254831 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 212835 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 348651 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 322316 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1183420 | 16473 | SH |  | SOLE |  | 16473 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 574537 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 460830 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 237872 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2739047 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 329141 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 239192 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 609514 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 513890 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 688519 | 6697 | SH |  | SOLE |  | 6697 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2451574 | 52485 | SH |  | SOLE |  | 52485 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 869042 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3290305 | 56906 | SH |  | SOLE |  | 56906 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 935890 | 12447 | SH |  | SOLE |  | 12447 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 202579 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 403424 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 290726 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 382206 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 414846 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2324047 | 55374 | SH |  | SOLE |  | 55374 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 482484 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 264138 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 213695 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 325763 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 21302 | 22169 | SH |  | SOLE |  | 22169 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 541753 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 23448 | 31742 | SH |  | SOLE |  | 31742 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1049665 | 23300 | SH | Put | SOLE |  | 23300 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 234260 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 13792 | 84046 | SH |  | SOLE |  | 84046 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 677952 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 349248 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 211704 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1086534 | 27577 | SH |  | SOLE |  | 27577 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12470100 | 316500 | SH | Call | SOLE |  | 316500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11532380 | 292700 | SH | Put | SOLE |  | 292700 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 355770 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 449580 | 25400 | SH | Call | SOLE |  | 25400 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 110459 | 17816 | SH |  | SOLE |  | 17816 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 82460 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 260768 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1328388 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1732680 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 223829 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 172515 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 291729 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 34447 | 25707 | SH |  | SOLE |  | 25707 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 87156 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 482610 | 35382 | SH |  | SOLE |  | 35382 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 119712 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 143888 | 41347 | SH |  | SOLE |  | 41347 | 0 | 0 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 4848 | 20541 | SH |  | SOLE |  | 20541 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 276372 | 13541 | SH |  | SOLE |  | 13541 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 253084 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 234715 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4986240 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 314133 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3511144 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| VISIONARY ED TEC HLDGS GRP I | COM | 92838F101 |  | 4578 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 692108 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 487400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 4830 | 46895 | SH |  | SOLE |  | 46895 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 9510 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| VIVEVE MED INC | COM NEW | 92852W501 |  | 6134 | 14432 | SH |  | SOLE |  | 14432 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 |  | 4910 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 32246 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 9151 | 25748 | SH |  | SOLE |  | 25748 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 361137 | 17354 | SH |  | SOLE |  | 17354 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 511926 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 209066 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 78969 | 77421 | SH |  | SOLE |  | 77421 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 25221 | 38052 | SH |  | SOLE |  | 38052 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 67031 | 18415 | SH |  | SOLE |  | 18415 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 2835 | 18901 | SH |  | SOLE |  | 18901 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 108938 | 19523 | SH |  | SOLE |  | 19523 | 0 | 0 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 3937 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6112096 | 163600 | SH | Put | SOLE |  | 163600 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4632640 | 124000 | SH | Call | SOLE |  | 124000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7982777 | 56300 | SH | Call | SOLE |  | 56300 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5983538 | 42200 | SH | Put | SOLE |  | 42200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 772188 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1895175 | 199913 | SH |  | SOLE |  | 199913 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2877180 | 303500 | SH | Call | SOLE |  | 303500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4887888 | 515600 | SH | Put | SOLE |  | 515600 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1631552 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 845830 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 255136 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1999712 | 60800 | SH | Call | SOLE |  | 60800 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1720147 | 52300 | SH | Put | SOLE |  | 52300 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 270389 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 870534 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 624205 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 389104 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 596055 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3129782 | 75800 | SH | Put | SOLE |  | 75800 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3476618 | 84200 | SH | Call | SOLE |  | 84200 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 203205 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 268755 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 707940 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 408402 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 350560 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 225360 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 201814 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 239431 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 440744 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 315668 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 95016 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 769820 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 363235 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1148420 | 36400 | SH | Put | SOLE |  | 36400 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 486081 | 35300 | SH | Call | SOLE |  | 35300 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 293301 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 216872 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 25061 | 32345 | SH |  | SOLE |  | 32345 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 291828 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 28184 | 35676 | SH |  | SOLE |  | 35676 | 0 | 0 |
| WETRADE GROUP INC | COM | 961884103 |  | 4753 | 13979 | SH |  | SOLE |  | 13979 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 214545 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 363444 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 389198 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 54328 | 52746 | SH |  | SOLE |  | 52746 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1343870 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1329724 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 644492 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 203664 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 |  | 9091 | 39527 | SH |  | SOLE |  | 39527 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 505648 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 302790 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 489160 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 79439 | 107364 | SH |  | SOLE |  | 107364 | 0 | 0 |
| WINDTREE THERAPEUTICS INC | COM | 97382D303 |  | 3221 | 18949 | SH |  | SOLE |  | 18949 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 531764 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1032150 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1100960 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 221340 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 347820 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 223893 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 73069 | 15680 | SH |  | SOLE |  | 15680 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 246543 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 322414 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 253727 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 670169 | 19291 | SH |  | SOLE |  | 19291 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 183475 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 215124 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 568542 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 593054 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 2381880 | 34500 | SH | Put | SOLE |  | 34500 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 2533768 | 36700 | SH | Call | SOLE |  | 36700 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2694013 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3262935 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 54785 | 36043 | SH |  | SOLE |  | 36043 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 200352 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 450039 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 870204 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 931872 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 308536 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 218820 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 773685 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 110763 | 28695 | SH |  | SOLE |  | 28695 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2680275 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2276172 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 374668 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 81755 | 61470 | SH |  | SOLE |  | 61470 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 185230 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 217828 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 567580 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 518868 | 52200 | SH | Call | SOLE |  | 52200 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 392822 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 316521 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| XWELL INC | COM | 98420U703 |  | 18880 | 52024 | SH |  | SOLE |  | 52024 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 397952 | 71703 | SH |  | SOLE |  | 71703 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 312693 | 20972 | SH |  | SOLE |  | 20972 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 229849 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 392445 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 101255 | 11018 | SH |  | SOLE |  | 11018 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 444566 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 333008 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 294584 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 267676 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| YUNHONG CTI LTD | COM | 98873Q100 |  | 20499 | 19711 | SH |  | SOLE |  | 19711 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 262564 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1076922 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1025640 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 216750 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 412944 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 300613 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 454305 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 586200 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 499442 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 21011 | 128900 | SH |  | SOLE |  | 128900 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 10655502 | 157300 | SH | Call | SOLE |  | 157300 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 12382872 | 182800 | SH | Put | SOLE |  | 182800 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 938605 | 13856 | SH |  | SOLE |  | 13856 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 493804 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 563057 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1555410 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2987730 | 26700 | SH | Put | SOLE |  | 26700 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1206170 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 204212 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 |  | 17397 | 37819 | SH |  | SOLE |  | 37819 | 0 | 0 |

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