# EDGAR Filing Document

**Accession Number:** 0001632341
**File Stem:** 0001062993-23-003558
**Filing Date:** 2023-2
**Character Count:** 115303
**Document Hash:** 82fa32bd6e6fc9ca10b723a1169a3dff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-003558.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001062993-23-003558

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Belvedere Trading LLC
- **CENTRAL INDEX KEY:** 0001632341
- **IRS NUMBER:** 020535442
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16463
- **FILM NUMBER:** 23633094

**BUSINESS ADDRESS:**
- **STREET 1:** 10 S. RIVERSIDE PLAZA
- **STREET 2:** SUITE 2100
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3128933750

**MAIL ADDRESS:**
- **STREET 1:** 10 S. RIVERSIDE PLAZA
- **STREET 2:** SUITE 2100
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### 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:** Belvedere Trading LLC<br>**Address:** 10 S. RIVERSIDE PLAZA<br>SUITE 2100<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-16463

**CRD Number (if applicable):** 000132605

**SEC File Number (if applicable):** 8-66612

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:** Lisa Muehlfelt<br>**Title:** Controller<br>**Phone:** 312-262-3457

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

Lisa Muehlfelt  Chicago, IL  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:** 1123

**Form 13F Information Table Value Total:** $37028072866

      (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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 87768 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 174264 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 952672746 | 7332200 | SH | Call | SOLE |  | 7332200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 770277012 | 5928400 | SH | Put | SOLE |  | 5928400 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 42546 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 41533 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 18852 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 8415 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 18887 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 17617 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 551684 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 24888 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 33308 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 30652 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 80704 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 2755 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 260 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 76400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 7533 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 5510 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 580 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 78390 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 282807 | 14070 | SH |  | SOLE |  | 14070 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1154414 | 25305 | SH |  | SOLE |  | 25305 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 15390 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| ACUTUS MED INC | COM | 005111109 |  | 690 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ACUTUS MED INC | COM | 005111109 |  | 14490 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| ACUTUS MED INC | COM | 005111109 |  | 8875 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 313152 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 546066 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 142452 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 132876 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 68546 | 18526 | SH |  | SOLE |  | 18526 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 341173 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 8251 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 58 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 58 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 41280 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 34149 | 9927 | SH |  | SOLE |  | 9927 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 422765 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 187530 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 287678 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 997964 | 245200 | SH | Call | SOLE |  | 245200 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 144078 | 35400 | SH | Put | SOLE |  | 35400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 446913 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 939165 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1597293 | 24661 | SH |  | SOLE |  | 24661 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 25865 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 59120 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 282372 | 7642 | SH |  | SOLE |  | 7642 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 208559 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 18239 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 83505 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 204807 | 23300 | SH | Put | SOLE |  | 23300 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 145756 | 16582 | SH |  | SOLE |  | 16582 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 10098 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 6426 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 48112 | 31446 | SH |  | SOLE |  | 31446 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 898220400 | 10693100 | SH | Call | SOLE |  | 10693100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 477489600 | 5684400 | SH | Put | SOLE |  | 5684400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 26356344 | 313766 | SH |  | SOLE |  | 313766 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 56400 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 33088 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 156651 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 42916 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| APEXIGEN INC | COM | 03759B102 |  | 21756 | 31900 | SH | Call | SOLE |  | 31900 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 82736 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 310260 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 6112 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 6113 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 725166 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 216930 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 1320 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 12012 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 11650 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 84348 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 71852 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 128146 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3855 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 597525 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 468344 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 11598 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 429126 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 108209 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 30366 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 25830 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 546104 | 35600 | SH | Call | SOLE |  | 35600 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 30680 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 131478 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 302652 | 360300 | SH | Call | SOLE |  | 360300 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 27244 | 51500 | SH | Call | SOLE |  | 51500 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 1005 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 265 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 88780 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 54800 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 145445 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 255294 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 62640 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 10800 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 13046 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1089 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 19118 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 19203 | 15870 | SH |  | SOLE |  | 15870 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 73260 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 4440 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 78044 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 10740 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 108225 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 187052 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 1137 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 3254 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 69417 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 15426 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 163438 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 41080 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 647010 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 203824 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3338611 | 37900 | SH | Call | SOLE |  | 37900 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3920005 | 44500 | SH | Put | SOLE |  | 44500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 611961 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 49226 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 37164 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 36789 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 15839 | 23500 | SH | Call | SOLE |  | 23500 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 446278 | 177800 | SH | Call | SOLE |  | 177800 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 38654 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 13920 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 232 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 80360 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 36736 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 |  | 161253 | 36900 | SH | Call | SOLE |  | 36900 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 |  | 3059 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 32220 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 31131 | 17295 | SH |  | SOLE |  | 17295 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 22958 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 33554 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 302798 | 34292 | SH |  | SOLE |  | 34292 | 0 | 0 |
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 |  | 16027 | 34100 | SH | Call | SOLE |  | 34100 | 0 | 0 |
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 |  | 3854 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 |  | 2786 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 6630 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 6671 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 446760 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 198560 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 636916 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 27692 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 463841 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 16412 | 37300 | SH | Call | SOLE |  | 37300 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 484 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 440 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 270816 | 99200 | SH | Call | SOLE |  | 99200 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 15708 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 1190 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 43920 | 30500 | SH | Put | SOLE |  | 30500 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 62878 | 43665 | SH |  | SOLE |  | 43665 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 94804 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 799260 | 115500 | SH | Put | SOLE |  | 115500 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 562430 | 81276 | SH |  | SOLE |  | 81276 | 0 | 0 |
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 |  | 311638 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 |  | 38330 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 27010 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 1777 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 8054 | 41300 | SH | Call | SOLE |  | 41300 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 1150 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 1075 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 1168 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 356240 | 30500 | SH | Put | SOLE |  | 30500 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 261025 | 22348 | SH |  | SOLE |  | 22348 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 32994 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 163137 | 26700 | SH | Put | SOLE |  | 26700 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 129086 | 21127 | SH |  | SOLE |  | 21127 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 367900 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 446498 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 420078 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 29676 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 148380 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 98228 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 163553 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 35555 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 2133 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 83464 | 15748 | SH |  | SOLE |  | 15748 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 132820 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 1160 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 896 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 59252 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 146864 | 107200 | SH | Call | SOLE |  | 107200 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 1644 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 35071 | 25599 | SH |  | SOLE |  | 25599 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 311428 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 46398 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 90915 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 29438 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 20403 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 439798 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 269138 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 291772 | 36200 | SH | Call | SOLE |  | 36200 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 259532 | 32200 | SH | Put | SOLE |  | 32200 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 46885 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 140154 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 9940 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 195217 | 23634 | SH |  | SOLE |  | 23634 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 16770 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 220 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 3124 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 3296 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 |  | 47268 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 |  | 24240 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 |  | 31173 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 14645 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 6815 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 5584 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 112454 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 6471 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 601964 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 943989 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 83728 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 163457 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 241007 | 19610 | SH |  | SOLE |  | 19610 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 162711 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 167544 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7556 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 384864 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 16880 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 116810 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634102 |  | 3100 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634102 |  | 36100 | 36100 | SH | Put | SOLE |  | 36100 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634102 |  | 27295 | 27295 | SH |  | SOLE |  | 27295 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 8568 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 12032 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 123808 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 67160 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 29369 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1620 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 81405 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 84657 | 20903 | SH |  | SOLE |  | 20903 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 51094 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 64084 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 205461 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 325360 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 85337 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 409687 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 757346 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 357439 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 102666 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 352 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 15 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 831 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 182600 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 182600 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 43824 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 55419 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 87087 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 114005 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 9295 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 85800 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 71142 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 |  | 38380 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 |  | 97970 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 |  | 24765 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 17920 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 14472 | 10337 | SH |  | SOLE |  | 10337 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 76935 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 764 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 106005 | 55500 | SH | Put | SOLE |  | 55500 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 104317 | 54616 | SH |  | SOLE |  | 54616 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 53340 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 20333 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 762880 | 149000 | SH | Call | SOLE |  | 149000 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 14684 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 571 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 221548 | 38800 | SH | Put | SOLE |  | 38800 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 221554 | 38801 | SH |  | SOLE |  | 38801 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 299084 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 122670 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 70448 | 16195 | SH |  | SOLE |  | 16195 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 46720 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 38720 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 361179 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 73710 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 45577 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 137712 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 45904 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 256948 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 475545 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 161103 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 430048 | 22156 | SH |  | SOLE |  | 22156 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 79158 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 57828 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 59940 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 832 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 448725 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 78684 | 18214 | SH |  | SOLE |  | 18214 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 133127 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 2091 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 282 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 40608 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 57895 | 20530 | SH |  | SOLE |  | 20530 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 70494 | 13103 | SH |  | SOLE |  | 13103 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 642785 | 31900 | SH | Call | SOLE |  | 31900 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 26195 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 50800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 1504 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 212749 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 77835 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 260640 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26064 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 297279 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 62645 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 45401 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 832995 | 53500 | SH | Call | SOLE |  | 53500 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 71622 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 70448 | 51800 | SH | Call | SOLE |  | 51800 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 46240 | 34000 | SH | Put | SOLE |  | 34000 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 27302 | 20075 | SH |  | SOLE |  | 20075 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 28223 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 4732 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 20930 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 44275 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 45244 | 39343 | SH |  | SOLE |  | 39343 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 233578 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 329120 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 78166 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 18473 | 13195 | SH |  | SOLE |  | 13195 | 0 | 0 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 105468 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 223720 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 216000 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 328500 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 2760 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 8855 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 33235 | 57800 | SH | Put | SOLE |  | 57800 | 0 | 0 |
| EBET INC | COM | 278700109 |  | 15750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| EBET INC | COM | 278700109 |  | 15736 | 24977 | SH |  | SOLE |  | 24977 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 23952 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 588002 | 29459 | SH |  | SOLE |  | 29459 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 3088534 | 88700 | SH | Call | SOLE |  | 88700 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1023708 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4169000 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1776411 | 46871 | SH |  | SOLE |  | 46871 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5272533 | 80325 | SH |  | SOLE |  | 80325 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 68888 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 5115 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 5205 | 9362 | SH |  | SOLE |  | 9362 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 99408 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 3648 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 57055 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 18018 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 6864 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 122694 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 70406 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 4935 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1083614 | 40600 | SH | Call | SOLE |  | 40600 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 5946 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 612706 | 20609 | SH |  | SOLE |  | 20609 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 20034 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 17222 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 103 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 25029 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 24279 | 23572 | SH |  | SOLE |  | 23572 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 558556 | 44900 | SH | Call | SOLE |  | 44900 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 424204 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 33911 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 50479 | 35300 | SH | Put | SOLE |  | 35300 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 50550 | 35350 | SH |  | SOLE |  | 35350 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 40108 | 27100 | SH | Call | SOLE |  | 27100 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 18204 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 16752 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 389998 | 62600 | SH | Call | SOLE |  | 62600 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 40495 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 44555 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 178271 | 14004 | SH |  | SOLE |  | 14004 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 285120 | 39600 | SH | Call | SOLE |  | 39600 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 19440 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 2297 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 33972 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 17433 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 10960 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 169161 | 49900 | SH | Call | SOLE |  | 49900 | 0 | 0 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 9153 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 3970 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 3439943 | 139100 | SH | Put | SOLE |  | 139100 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1334777 | 53974 | SH |  | SOLE |  | 53974 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 645465 | 55500 | SH | Call | SOLE |  | 55500 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 139560 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 50056 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 64750 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 1850 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 283861 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 6700 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 337948 | 126100 | SH | Put | SOLE |  | 126100 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 98270 | 36668 | SH |  | SOLE |  | 36668 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 59349 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 46016 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 10092 | 34800 | SH | Call | SOLE |  | 34800 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 6699 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 7849 | 27064 | SH |  | SOLE |  | 27064 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 56350 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2450 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 167531 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 354970 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 5071 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 237475 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 40710 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 285418 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 292164 | 29100 | SH | Call | SOLE |  | 29100 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 499992 | 49800 | SH | Put | SOLE |  | 49800 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 234344 | 23341 | SH |  | SOLE |  | 23341 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 50250 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 36218 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 50644 | 18551 | SH |  | SOLE |  | 18551 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 113412 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 292981 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 397509 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 254163 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 48960 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 382110 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 552840 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 258453 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 309944 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 197438 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 69684 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 617664 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 915 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 260583 | 28479 | SH |  | SOLE |  | 28479 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 259875 | 38500 | SH | Call | SOLE |  | 38500 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 636804 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 212430 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 53655 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 13173 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 31080 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 555 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 62499 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 48450 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 9500 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 3536 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 40014 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 19750 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 171700 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 38032 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 10500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 4725 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 4725 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 217631156 | 1282900 | SH | Call | SOLE |  | 1282900 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 106533920 | 628000 | SH | Put | SOLE |  | 628000 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 122031 | 18323 | SH |  | SOLE |  | 18323 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 2664 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 145854 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2519790 | 136500 | SH | Call | SOLE |  | 136500 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1921686 | 104100 | SH | Put | SOLE |  | 104100 | 0 | 0 |
| GENPREX INC | COM | 372446104 |  | 9280 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| GENPREX INC | COM | 372446104 |  | 19430 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| GENPREX INC | COM | 372446104 |  | 19140 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 29274 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 12788 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26469 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44115 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3962586 | 44912 | SH |  | SOLE |  | 44912 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 1180 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 71086 | 30121 | SH |  | SOLE |  | 30121 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 52053 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 312318 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 159803 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 15134 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 11270 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 19404 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| GRAYBUG VISION INC | COMMON | 38942Q103 |  | 4600 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| GRAYBUG VISION INC | COMMON | 38942Q103 |  | 2800 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| GRAYBUG VISION INC | COMMON | 38942Q103 |  | 2650 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 850 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 136076 | 16009 | SH |  | SOLE |  | 16009 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 39291 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 187100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 11952 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 79680 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 73442 | 22121 | SH |  | SOLE |  | 22121 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 57323 | 43100 | SH | Call | SOLE |  | 43100 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 4256 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 9423 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 2695 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 200970 | 52200 | SH | Put | SOLE |  | 52200 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 157538 | 40919 | SH |  | SOLE |  | 40919 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 8118 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 8666 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 76962 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 160212 | 31600 | SH | Put | SOLE |  | 31600 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 174763 | 34470 | SH |  | SOLE |  | 34470 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 61479 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1242 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 100716 | 65400 | SH | Call | SOLE |  | 65400 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 9394 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 1177 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 340 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 32980 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 33007 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 57505 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 333529 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 43375 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 40508 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 155800 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 24429 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 8484 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 564186 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 187624 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 109421 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 2100 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 518643 | 33700 | SH | Call | SOLE |  | 33700 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 30780 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 3086 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 2341 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 2259 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 295880 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 107906 | 24580 | SH |  | SOLE |  | 24580 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12482854 | 88600 | SH | Call | SOLE |  | 88600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1183476 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 27885 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 133848 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 100944 | 19910 | SH |  | SOLE |  | 19910 | 0 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 38014 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 214380 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 12400 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 12400 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 150480 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 196000 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 56000 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 42280 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 519372 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 104104 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 189375 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 909535 | 25300 | SH | Put | SOLE |  | 25300 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 9635 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 1406 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 204573 | 29100 | SH | Put | SOLE |  | 29100 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 193916 | 27584 | SH |  | SOLE |  | 27584 | 0 | 0 |
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 |  | 12725 | 52800 | SH | Call | SOLE |  | 52800 | 0 | 0 |
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 |  | 48 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 408369 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 194987 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 10853 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 |  | 53663 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 |  | 12504 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 |  | 33047 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 53000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 503028 | 94911 | SH |  | SOLE |  | 94911 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 2562 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 2562 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 169319 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 67728 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 63156 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 967708 | 42800 | SH | Put | SOLE |  | 42800 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 506464 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 408925 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 114499 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 76842 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5297872 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 599742 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 484196 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 465460 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 15165 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 242640 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 314370 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 257088 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 21424 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 100050 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 761273196 | 4366100 | SH | Call | SOLE |  | 4366100 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 918824892 | 5269700 | SH | Put | SOLE |  | 5269700 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1051148 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 43762 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1248387 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 378753 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 330867 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 3993385 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1687045 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 258198 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 151551 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 49338 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 6327 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 6328 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 201150 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 549810 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 57797 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 189410 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 54990 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 96263 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 16165 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 21655 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 18190 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 105576 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 23532 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 3647 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 550697 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 401170 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 297840 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2482 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 6267 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 214656 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 217152 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 194064 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 233085 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 53060 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 59400 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 59400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 499200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 74880 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 89780 | 137700 | SH | Call | SOLE |  | 137700 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 652 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 585 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| LION GROUP HOLDING LTD | ADS | 53620U102 |  | 14443 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| LION GROUP HOLDING LTD | ADS | 53620U102 |  | 5005 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| LION GROUP HOLDING LTD | ADS | 53620U102 |  | 4765 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 243245 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 389192 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 122595 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 152880 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 149822 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 7244 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 1791 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 1672 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 463099 | 72700 | SH | Call | SOLE |  | 72700 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 182819 | 28700 | SH | Put | SOLE |  | 28700 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 192739 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 107298 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 56868 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 433656 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 250713 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 394224 | 34400 | SH | Call | SOLE |  | 34400 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 176484 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 446825 | 38990 | SH |  | SOLE |  | 38990 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 2090368 | 89600 | SH | Call | SOLE |  | 89600 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 247298 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 908214 | 38929 | SH |  | SOLE |  | 38929 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 78760 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 6425 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 539289 | 41968 | SH |  | SOLE |  | 41968 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 667575 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 667575 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 24624 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 47520 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 22196 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 43068 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 14550 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 5186 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 270103130 | 2244500 | SH | Call | SOLE |  | 2244500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 138739986 | 1152900 | SH | Put | SOLE |  | 1152900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1551183 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 258105 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 225400 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 131100 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 500998 | 43565 | SH |  | SOLE |  | 43565 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 62356 | 52400 | SH | Call | SOLE |  | 52400 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 7259 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 227848 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 563624 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 299560 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 194730 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 64910 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 377282 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 232511 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 116870 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 315640 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 21852 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 86892 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 472336 | 42400 | SH | Put | SOLE |  | 42400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 832125 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 144235 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 97452 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 102866 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 329361 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 119910 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 311766 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5996 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 287988 | 41200 | SH | Call | SOLE |  | 41200 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 108345 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 89451 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 6129981 | 43300 | SH | Call | SOLE |  | 43300 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 6427278 | 45400 | SH | Put | SOLE |  | 45400 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 43680 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 280 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 13471 | 47100 | SH | Call | SOLE |  | 47100 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 10639 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 9177 | 32086 | SH |  | SOLE |  | 32086 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 78183 | 51100 | SH | Call | SOLE |  | 51100 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 20208 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 307344 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 248032 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 951715 | 35301 | SH |  | SOLE |  | 35301 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 383344 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 235904 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 6413 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 6413 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 138035 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 87180 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 321750 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 27300 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 78234 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 514844 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 245721 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 45627 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 26218 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 |  | 23450 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 |  | 20125 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 23000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 230 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 308200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 95453 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 194508 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 65232 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 225922 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 95460 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 16848 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 11544 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 14302 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 195375 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 28525 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 38665 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 162393 | 39900 | SH | Put | SOLE |  | 39900 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 107656 | 26451 | SH |  | SOLE |  | 26451 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43842 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 116912 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 99814 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 473690 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 362880 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 45360 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 29202 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 2046 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 4282 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 241281 | 37350 | SH |  | SOLE |  | 37350 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 209319 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 31715 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 16238 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 511710 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 34114 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 690 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 1911 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 2251 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 126108 | 55800 | SH | Call | SOLE |  | 55800 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 276850 | 122500 | SH | Put | SOLE |  | 122500 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 205158 | 90778 | SH |  | SOLE |  | 90778 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 14600 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 41775 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 5013 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 296452 | 17741 | SH |  | SOLE |  | 17741 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 5762 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 118 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 23200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2320 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 89022 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 158363 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 598405 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 396837 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 626247 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 380 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 4560 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 130655 | 34383 | SH |  | SOLE |  | 34383 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 607050 | 57000 | SH | Call | SOLE |  | 57000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 485640 | 45600 | SH | Put | SOLE |  | 45600 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 504000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 151200 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 74360 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 4720 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 6962 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 6077 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 148596 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 148596 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 116264 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 29760 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 1240 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 7097 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 509880 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 35148 | 20200 | SH | Put | SOLE |  | 20200 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 31146 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 102720 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 32742 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 36279 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 54498 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 23733 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 6358 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 231 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 231 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 219520 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 313600 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 549 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 20440 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 18396 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 114680 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 97760 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 171465 | 18241 | SH |  | SOLE |  | 18241 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 213155 | 44500 | SH | Put | SOLE |  | 44500 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 212163 | 44293 | SH |  | SOLE |  | 44293 | 0 | 0 |
| PRECIPIO INC | COM | 74019L503 |  | 7218 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| PRECIPIO INC | COM | 74019L503 |  | 7218 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 42021 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 325556 | 30800 | SH | Call | SOLE |  | 30800 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 82446 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 14914 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 260208 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 20016 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 235233 | 44300 | SH | Call | SOLE |  | 44300 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 4248 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 11310 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 44196 | 11723 | SH |  | SOLE |  | 11723 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 153383 | 13502 | SH |  | SOLE |  | 13502 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 5096 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 123221 | 16926 | SH |  | SOLE |  | 16926 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 115344 | 80100 | SH | Call | SOLE |  | 80100 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 432 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 231088 | 46779 | SH |  | SOLE |  | 46779 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1410911208 | 5298600 | SH | Call | SOLE |  | 5298600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 782090988 | 2937100 | SH | Put | SOLE |  | 2937100 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 65743 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 210831 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 37814 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 250710 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 175497 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 8190 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 455070 | 38500 | SH | Call | SOLE |  | 38500 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 861288 | 72867 | SH |  | SOLE |  | 72867 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 154395 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 3197 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 1330 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 1330 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1275178 | 56200 | SH | Put | SOLE |  | 56200 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 340350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 7625 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 12200 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 186206 | 61051 | SH |  | SOLE |  | 61051 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 94975 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 113970 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 254951 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 15750 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 213700 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 230230 | 100100 | SH | Call | SOLE |  | 100100 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 43010 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 150645 | 65498 | SH |  | SOLE |  | 65498 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 323680 | 54400 | SH | Call | SOLE |  | 54400 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 61285 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 352000 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 99000 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 354090 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 288466 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 86540 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 28847 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 50676 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 25956 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 1518356 | 51400 | SH | Call | SOLE |  | 51400 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 1651286 | 55900 | SH | Put | SOLE |  | 55900 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 118810 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 176637 | 60700 | SH | Put | SOLE |  | 60700 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 187945 | 64586 | SH |  | SOLE |  | 64586 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 317440 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 267840 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 226620 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 23504 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 23377 | 20688 | SH |  | SOLE |  | 20688 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 25132 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 5150 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 3184 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 7015 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 9150 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 4936 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A505 |  | 34935 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A505 |  | 16303 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A505 |  | 6005 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 56644 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 7497 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 22641 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 631161 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 823020 | 47300 | SH | Call | SOLE |  | 47300 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 127020 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 6600 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 40800 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 40794 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 32495 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 97485 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 73439 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 195056 | 33400 | SH | Call | SOLE |  | 33400 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 496938 | 27700 | SH | Call | SOLE |  | 27700 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 188370 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 133750 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 31915 | 12565 | SH |  | SOLE |  | 12565 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 100400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 55664358 | 2527900 | SH | Call | SOLE |  | 2527900 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 30140976 | 1368800 | SH | Put | SOLE |  | 1368800 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 221835 | 34500 | SH | Put | SOLE |  | 34500 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 189653 | 29495 | SH |  | SOLE |  | 29495 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 28998 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 23984 | 13399 | SH |  | SOLE |  | 13399 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 9040 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 1808 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 40612 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1885408 | 194975 | SH |  | SOLE |  | 194975 | 0 | 0 |
| SPI ENERGY CO LTD | SHS NEW | G8651P110 |  | 11438 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| SPI ENERGY CO LTD | SHS NEW | G8651P110 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 252448 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12471271758 | 32610600 | SH | Call | SOLE |  | 32610600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14727494029 | 38510300 | SH | Put | SOLE |  | 38510300 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 55412 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 273102 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 157489 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 111202 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 2366 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 68058 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 37100 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 58707 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 75620 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 1311 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 28028 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 2860 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 2860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 215033 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 261443 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 90376 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 300576 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1076062 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 599240 | 42200 | SH | Call | SOLE |  | 42200 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 996540 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 48850 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 199480 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 247405 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 19479 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 39603 | 30700 | SH | Put | SOLE |  | 30700 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 47125 | 36531 | SH |  | SOLE |  | 36531 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 4428 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 2542 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 2338 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 100368 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 58384 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 846508 | 29200 | SH | Call | SOLE |  | 29200 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1310792 | 71200 | SH | Call | SOLE |  | 71200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 335062 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 152944 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 105835 | 16746 | SH |  | SOLE |  | 16746 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 51465 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 76845 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 99835 | 14161 | SH |  | SOLE |  | 14161 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 255290 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 87528 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 3060 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 61 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 59440 | 59500 | SH | Call | SOLE |  | 59500 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 33167 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 31960 | 31992 | SH |  | SOLE |  | 31992 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 6685 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 60422 | 93100 | SH | Put | SOLE |  | 93100 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 60532 | 93269 | SH |  | SOLE |  | 93269 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 86200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 3258 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 238900 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 298485 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 73700 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 47712 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 75936 | 45200 | SH | Put | SOLE |  | 45200 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 51910 | 30899 | SH |  | SOLE |  | 30899 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 658552 | 62600 | SH | Call | SOLE |  | 62600 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 118850 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 496860 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 244881 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 530706 | 44861 | SH |  | SOLE |  | 44861 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 36336 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 45420 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 544419 | 35959 | SH |  | SOLE |  | 35959 | 0 | 0 |
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 |  | 75338 | 27100 | SH | Call | SOLE |  | 27100 | 0 | 0 |
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 |  | 10786 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 58993 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 16709 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 430 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 57204 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 55906 | 12314 | SH |  | SOLE |  | 12314 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 487844 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 233496 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 41069 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 93654 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 246906 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 175814 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 1548927 | 53100 | SH | Call | SOLE |  | 53100 | 0 | 0 |
| TROOPS INC | SHS | G9094C104 |  | 70106 | 32100 | SH | Put | SOLE |  | 32100 | 0 | 0 |
| TROOPS INC | SHS | G9094C104 |  | 7718 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1034243916 | 8396200 | SH | Call | SOLE |  | 8396200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 650599806 | 5281700 | SH | Put | SOLE |  | 5281700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 70985801 | 576277 | SH |  | SOLE |  | 576277 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 662961 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 476736 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 102647 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 322816 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 74496 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 895518 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 437346 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 67476 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 92555 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 98610 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 15769 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 |  | 247401 | 29700 | SH | Call | SOLE |  | 29700 | 0 | 0 |
| TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 |  | 29155 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 |  | 4165 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 188100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 42059 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 49 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 5454 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 3506 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 211218 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 31784 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 20564 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 48112 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 35587 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 206232 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 40982 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 8011 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 13983 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 37683 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 26354 | 11120 | SH |  | SOLE |  | 11120 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 4882 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 278302 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 209630 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 50490 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 45414 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1101240 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| VASCULAR BIOGENICS LTD | COM | M96883109 |  | 2400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| VASCULAR BIOGENICS LTD | COM | M96883109 |  | 2400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 5965 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 339504 | 64300 | SH | Call | SOLE |  | 64300 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 29040 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 20234 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 9112 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 8903 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 496380 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 72058 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 254990 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 319410 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1024987 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 248050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 868 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 8010 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 3785 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 311292 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 329289 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 51993 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 65338 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 199280 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 106220 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 6212 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 746 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 728 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 145824 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 282534 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 59970 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 114356 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 66792 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 53413 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 121982 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1394080 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 93229 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 70268 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 35134 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5407825 | 15392 | SH |  | SOLE |  | 15392 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 907042 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 21094 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1050450 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 84036 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 32118 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 19264 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 256256 | 57200 | SH | Put | SOLE |  | 57200 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 34156 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 360018 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 289974 | 18203 | SH |  | SOLE |  | 18203 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 59976 | 58800 | SH | Call | SOLE |  | 58800 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 2040 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 20904 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 211653 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 226965 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 113091 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 97053 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 10 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 525 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 511 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2335500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1316475 | 28184 | SH |  | SOLE |  | 28184 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 695640 | 112200 | SH | Call | SOLE |  | 112200 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 84940 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 30940 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 6552 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 731640 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 62538 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 587243 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 71357 | 49900 | SH | Call | SOLE |  | 49900 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 572 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 58852 | 41155 | SH |  | SOLE |  | 41155 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 117306 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 37362 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 472217 | 82700 | SH | Call | SOLE |  | 82700 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 571 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 187539 | 32844 | SH |  | SOLE |  | 32844 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 85330 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 304290 | 37800 | SH | Put | SOLE |  | 37800 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 488976 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 8150 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 60 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 44736 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 44736 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 320100 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 368333 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 13919 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 13218 | 19847 | SH |  | SOLE |  | 19847 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 682310 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 396180 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 210571 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 44945 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 584285 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 63372 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 87470 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 201181 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 268380 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 31808 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 184824 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 36204 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 551122 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 13442 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 2395 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 2947 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 4107 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 236220 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 66929 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 5600 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 82400 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 292896 | 36612 | SH |  | SOLE |  | 36612 | 0 | 0 |

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