# EDGAR Filing Document

**Accession Number:** 0001534270
**File Stem:** 0001534270-23-000001
**Filing Date:** 2023-2
**Character Count:** 519871
**Document Hash:** 4c458d2e6501d06b43330815c80263e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001534270-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001534270-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cutler Group LLC / CA
- **CENTRAL INDEX KEY:** 0001534270
- **IRS NUMBER:** 943196831
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17473
- **FILM NUMBER:** 23593644

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MONTGOMERY ST
- **STREET 2:** SUITE 700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104
- **BUSINESS PHONE:** 415-293-3956

**MAIL ADDRESS:**
- **STREET 1:** 101 MONTGOMERY ST
- **STREET 2:** SUITE 700
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cutler Group LP
- **DATE OF NAME CHANGE:** 20111104

### 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:** Cutler Group LLC / CA<br>**Address:** 101 MONTGOMERY ST<br>SUITE 700<br>SAN FRANCISCO, CA 94104

**Form 13F File Number:** 028-17473

**CRD Number (if applicable):** 000031730

**SEC File Number (if applicable):** 8-42415

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:** Doug Patterson<br>**Title:** CCO<br>**Phone:** 4152933956

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

/s/ Doug Patterson  San Francisco, CA  02-07-2023<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:** 5544

**Form 13F Information Table Value Total:** $1182585

      (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 33 | 3537 | SH |  | SOLE | 0 | 3537 | 0 | 0 |
| 1 800 FLOWERS COM INC | Call | 68243Q106 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| 1 800 FLOWERS COM INC | Put | 68243Q106 |  | 0 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 83 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| 10X GENOMICS INC | Call | 88025U109 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| 10X GENOMICS INC | Put | 88025U109 |  | 4 | 2300 | SH | Put | SOLE | 0 | 2300 | 0 | 0 |
| 180 LIFE SCIENCES CORP | COM NEW | 68236V203 |  | 1 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| 180 LIFE SCIENCES CORP | Call | 68236V203 |  | 0 | 70400 | SH | Call | SOLE | 0 | 70400 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 459 | 27507 | SH |  | SOLE | 0 | 27507 | 0 | 0 |
| 1LIFE HEALTHCARE INC | Call | 68269G107 |  | 14 | 15100 | SH | Call | SOLE | 0 | 15100 | 0 | 0 |
| 1LIFE HEALTHCARE INC | Put | 68269G107 |  | 50 | 125800 | SH | Put | SOLE | 0 | 125800 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 37 | 7332 | SH |  | SOLE | 0 | 7332 | 0 | 0 |
| 1STDIBS COM INC | Call | 320551104 |  | 3 | 30100 | SH | Call | SOLE | 0 | 30100 | 0 | 0 |
| 1STDIBS COM INC | Put | 320551104 |  | 1 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 2 | 2912 | SH |  | SOLE | 0 | 2912 | 0 | 0 |
| 22ND CENTY GROUP INC | Call | 90137F103 |  | 0 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| 22ND CENTY GROUP INC | Put | 90137F103 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 27 | 12887 | SH |  | SOLE | 0 | 12887 | 0 | 0 |
| 23ANDME HOLDING CO | Call | 90138Q108 |  | 1 | 55700 | SH | Call | SOLE | 0 | 55700 | 0 | 0 |
| 23ANDME HOLDING CO | Put | 90138Q108 |  | 13 | 36000 | SH | Put | SOLE | 0 | 36000 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 26 | 4251 | SH |  | SOLE | 0 | 4251 | 0 | 0 |
| 2U INC | Call | 90214J101 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 5 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| 3-D SYS CORP DEL | Call | 88554D205 |  | 0 | 2400 | SH | Call | SOLE | 0 | 2400 | 0 | 0 |
| 3-D SYS CORP DEL | Put | 88554D205 |  | 6 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 401 | 19698 | SH |  | SOLE | 0 | 19698 | 0 | 0 |
| 360 DIGITECH INC | Call | 88557W101 |  | 1 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| 360 DIGITECH INC | Put | 88557W101 |  | 33 | 7000 | SH | Put | SOLE | 0 | 7000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 280 | 2336 | SH |  | SOLE | 0 | 2336 | 0 | 0 |
| 3M CO | Call | 88579Y101 |  | 56 | 50300 | SH | Call | SOLE | 0 | 50300 | 0 | 0 |
| 3M CO | Put | 88579Y101 |  | 16 | 8000 | SH | Put | SOLE | 0 | 8000 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | Call | 35104E100 |  | 1 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| 89BIO INC | Call | 282559103 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ABB LTD | Call | 000375204 |  | 17 | 13000 | SH | Call | SOLE | 0 | 13000 | 0 | 0 |
| ABB LTD | Put | 000375204 |  | 1 | 4200 | SH | Put | SOLE | 0 | 4200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 915 | 8335 | SH |  | SOLE | 0 | 8335 | 0 | 0 |
| ABBOTT LABS | Call | 002824100 |  | 89 | 63700 | SH | Call | SOLE | 0 | 63700 | 0 | 0 |
| ABBOTT LABS | Put | 002824100 |  | 79 | 14600 | SH | Put | SOLE | 0 | 14600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2324 | 14384 | SH |  | SOLE | 0 | 14384 | 0 | 0 |
| ABBVIE INC | Call | 00287Y109 |  | 21 | 34400 | SH | Call | SOLE | 0 | 34400 | 0 | 0 |
| ABBVIE INC | Put | 00287Y109 |  | 54 | 32800 | SH | Put | SOLE | 0 | 32800 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 95 | 9400 | SH |  | SOLE | 0 | 9400 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | Call | 00288U106 |  | 0 | 10300 | SH | Call | SOLE | 0 | 10300 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | Put | 00288U106 |  | 14 | 5100 | SH | Put | SOLE | 0 | 5100 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| ABERCROMBIE  FITCH CO | Call | 002896207 |  | 2 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | Put | 002896207 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| ABRDN ETFS | Call | 003261104 |  | 0 | 1200 | SH | Call | SOLE | 0 | 1200 | 0 | 0 |
| ABRDN ETFS | Put | 003261104 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| ABRDN GOLD ETF TRUST | Call | 00326A104 |  | 0 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| ABRDN GOLD ETF TRUST | Put | 00326A104 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ABRDN SILVER ETF TRUST | Call | 003264108 |  | 67 | 27000 | SH | Call | SOLE | 0 | 27000 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | Call | 00402L107 |  | 24 | 13500 | SH | Call | SOLE | 0 | 13500 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | Put | 00402L107 |  | 4 | 3300 | SH | Put | SOLE | 0 | 3300 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | Call | 004225108 |  | 0 | 25700 | SH | Call | SOLE | 0 | 25700 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 733 | 2748 | SH |  | SOLE | 0 | 2748 | 0 | 0 |
| ACCENTURE PLC IRELAND | Call | G1151C101 |  | 6 | 4800 | SH | Call | SOLE | 0 | 4800 | 0 | 0 |
| ACCENTURE PLC IRELAND | Put | G1151C101 |  | 41 | 4100 | SH | Put | SOLE | 0 | 4100 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 24 | 3144 | SH |  | SOLE | 0 | 3144 | 0 | 0 |
| ACCOLADE INC | Call | 00437E102 |  | 0 | 9000 | SH | Call | SOLE | 0 | 9000 | 0 | 0 |
| ACCOLADE INC | Put | 00437E102 |  | 36 | 8000 | SH | Put | SOLE | 0 | 8000 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| ACM RESH INC | Call | 00108J109 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 25 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | Call | 00507W206 |  | 0 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | Call | 00507V109 |  | 542 | 158800 | SH | Call | SOLE | 0 | 158800 | 0 | 0 |
| ACTIVISION BLIZZARD INC | Put | 00507V109 |  | 100 | 30100 | SH | Put | SOLE | 0 | 30100 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 16 | 3099 | SH |  | SOLE | 0 | 3099 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | Call | 00509G209 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | Put | 00509G209 |  | 2 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 12 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| ADAPTHEALTH CORP | Call | 00653Q102 |  | 7 | 47200 | SH | Call | SOLE | 0 | 47200 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 6 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| ADC THERAPEUTICS SA | Put | H0036K147 |  | 1 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 11 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| ADIENT PLC | Call | G0084W101 |  | 3 | 4600 | SH | Call | SOLE | 0 | 4600 | 0 | 0 |
| ADIENT PLC | Put | G0084W101 |  | 3 | 5600 | SH | Put | SOLE | 0 | 5600 | 0 | 0 |
| ADITXT INC | COM NEW | 007025505 |  | 0 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 7 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5789 | 17205 | SH |  | SOLE | 0 | 17205 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | Call | 00724F101 |  | 180 | 30200 | SH | Call | SOLE | 0 | 30200 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | Put | 00724F101 |  | 505 | 50600 | SH | Put | SOLE | 0 | 50600 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 41 | 4613 | SH |  | SOLE | 0 | 4613 | 0 | 0 |
| ADT INC DEL | Call | 00090Q103 |  | 8 | 6500 | SH | Call | SOLE | 0 | 6500 | 0 | 0 |
| ADT INC DEL | Put | 00090Q103 |  | 1 | 17700 | SH | Put | SOLE | 0 | 17700 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 64 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Call | 00751Y106 |  | 1 | 7900 | SH | Call | SOLE | 0 | 7900 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Put | 00751Y106 |  | 6 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5260 | 81211 | SH |  | SOLE | 0 | 81211 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Call | 007903107 |  | 232 | 53600 | SH | Call | SOLE | 0 | 53600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Put | 007903107 |  | 1800 | 196300 | SH | Put | SOLE | 0 | 196300 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 3 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | Call | 00788A105 |  | 0 | 9400 | SH | Call | SOLE | 0 | 9400 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 223 | 31921 | SH |  | SOLE | 0 | 31921 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 1 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 38 | 1332 | SH |  | SOLE | 0 | 1332 | 0 | 0 |
| ADVISORSHARES TR | Call | 00768Y412 |  | 33 | 30100 | SH | Call | SOLE | 0 | 30100 | 0 | 0 |
| ADVISORSHARES TR | Call | 00768Y495 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| ADVISORSHARES TR | Call | 00768Y453 |  | 8 | 178700 | SH | Call | SOLE | 0 | 178700 | 0 | 0 |
| ADVISORSHARES TR | Put | 00768Y453 |  | 111 | 42000 | SH | Put | SOLE | 0 | 42000 | 0 | 0 |
| ADVISORSHARES TR | Put | 00768Y412 |  | 0 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 108 | 1272 | SH |  | SOLE | 0 | 1272 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 13 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| AEHR TEST SYS | Call | 00760J108 |  | 61 | 26100 | SH | Call | SOLE | 0 | 26100 | 0 | 0 |
| AEHR TEST SYS | Put | 00760J108 |  | 10 | 7900 | SH | Put | SOLE | 0 | 7900 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 9 | 2446 | SH |  | SOLE | 0 | 2446 | 0 | 0 |
| AEMETIS INC | Call | 00770K202 |  | 0 | 1100 | SH | Call | SOLE | 0 | 1100 | 0 | 0 |
| AEMETIS INC | Put | 00770K202 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| AERCAP HOLDINGS NV | Call | N00985106 |  | 2 | 2200 | SH | Call | SOLE | 0 | 2200 | 0 | 0 |
| AERCAP HOLDINGS NV | Put | N00985106 |  | 0 | 4100 | SH | Put | SOLE | 0 | 4100 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 7 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | Call | 007800105 |  | 3 | 7000 | SH | Call | SOLE | 0 | 7000 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | Put | 007800105 |  | 0 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 11 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 14 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| AES CORP | Call | 00130H105 |  | 1 | 1100 | SH | Call | SOLE | 0 | 1100 | 0 | 0 |
| AES CORP | Put | 00130H105 |  | 1 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| AETHLON MED INC | COM | 00808Y307 |  | 0 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 9 | 7240 | SH |  | SOLE | 0 | 7240 | 0 | 0 |
| AEVA TECHNOLOGIES INC | Call | 00835Q103 |  | 0 | 15500 | SH | Call | SOLE | 0 | 15500 | 0 | 0 |
| AEVA TECHNOLOGIES INC | Put | 00835Q103 |  | 27 | 7600 | SH | Put | SOLE | 0 | 7600 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 5 | 11122 | SH |  | SOLE | 0 | 11122 | 0 | 0 |
| AEYE INC | Call | 008183105 |  | 0 | 9600 | SH | Call | SOLE | 0 | 9600 | 0 | 0 |
| AFFIMED N V | Call | N01045108 |  | 0 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 276 | 28569 | SH |  | SOLE | 0 | 28569 | 0 | 0 |
| AFFIRM HLDGS INC | Call | 00827B106 |  | 7 | 41800 | SH | Call | SOLE | 0 | 41800 | 0 | 0 |
| AFFIRM HLDGS INC | Put | 00827B106 |  | 124 | 66000 | SH | Put | SOLE | 0 | 66000 | 0 | 0 |
| AFLAC INC | Call | 001055102 |  | 670 | 56400 | SH | Call | SOLE | 0 | 56400 | 0 | 0 |
| AFLAC INC | Put | 001055102 |  | 2 | 16400 | SH | Put | SOLE | 0 | 16400 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 53 | 10126 | SH |  | SOLE | 0 | 10126 | 0 | 0 |
| AG MTG INVT TR INC | Call | 001228501 |  | 0 | 5300 | SH | Call | SOLE | 0 | 5300 | 0 | 0 |
| AG MTG INVT TR INC | Put | 001228501 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 0 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | Call | 00848K101 |  | 0 | 2700 | SH | Call | SOLE | 0 | 2700 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | Put | 00848K101 |  | 1 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 0 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 15 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Put | 00846U101 |  | 0 | 2700 | SH | Put | SOLE | 0 | 2700 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 194 | 12066 | SH |  | SOLE | 0 | 12066 | 0 | 0 |
| AGILON HEALTH INC | Call | 00857U107 |  | 0 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| AGILON HEALTH INC | Put | 00857U107 |  | 21 | 35200 | SH | Put | SOLE | 0 | 35200 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 154 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | Call | 00847X104 |  | 6 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | Put | 00847X104 |  | 12 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 772 | 74626 | SH |  | SOLE | 0 | 74626 | 0 | 0 |
| AGNC INVT CORP | Call | 00123Q104 |  | 9 | 107900 | SH | Call | SOLE | 0 | 107900 | 0 | 0 |
| AGNC INVT CORP | Put | 00123Q104 |  | 78 | 147400 | SH | Put | SOLE | 0 | 147400 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 806 | 15511 | SH |  | SOLE | 0 | 15511 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Call | 008474108 |  | 478 | 254700 | SH | Call | SOLE | 0 | 254700 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Put | 008474108 |  | 53 | 26600 | SH | Put | SOLE | 0 | 26600 | 0 | 0 |
| AGORA INC | Call | 00851L103 |  | 0 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 |  | 0 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| AIR PRODS  CHEMS INC | Call | 009158106 |  | 37 | 4400 | SH | Call | SOLE | 0 | 4400 | 0 | 0 |
| AIR PRODS  CHEMS INC | Put | 009158106 |  | 1 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3302 | 38629 | SH |  | SOLE | 0 | 38629 | 0 | 0 |
| AIRBNB INC | Call | 009066101 |  | 140 | 134100 | SH | Call | SOLE | 0 | 134100 | 0 | 0 |
| AIRBNB INC | Put | 009066101 |  | 2321 | 163700 | SH | Put | SOLE | 0 | 163700 | 0 | 0 |
| AIRNET TECHNOLOGY INC | SPON ADS NEW | 00941Q203 |  | 0 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 261 | 3107 | SH |  | SOLE | 0 | 3107 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Call | 00971T101 |  | 5 | 17500 | SH | Call | SOLE | 0 | 17500 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Put | 00971T101 |  | 17 | 3700 | SH | Put | SOLE | 0 | 3700 | 0 | 0 |
| AKERO THERAPEUTICS INC | Call | 00973Y108 |  | 297 | 19400 | SH | Call | SOLE | 0 | 19400 | 0 | 0 |
| AKERO THERAPEUTICS INC | Put | 00973Y108 |  | 13 | 30500 | SH | Put | SOLE | 0 | 30500 | 0 | 0 |
| AKILI INC | Put | 00974B107 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 7 | 2680 | SH |  | SOLE | 0 | 2680 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 429 | 42509 | SH |  | SOLE | 0 | 42509 | 0 | 0 |
| ALAMOS GOLD INC NEW | Call | 011532108 |  | 9 | 17100 | SH | Call | SOLE | 0 | 17100 | 0 | 0 |
| ALAMOS GOLD INC NEW | Put | 011532108 |  | 2 | 7400 | SH | Put | SOLE | 0 | 7400 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 165 | 3862 | SH |  | SOLE | 0 | 3862 | 0 | 0 |
| ALASKA AIR GROUP INC | Call | 011659109 |  | 2 | 2600 | SH | Call | SOLE | 0 | 2600 | 0 | 0 |
| ALASKA AIR GROUP INC | Put | 011659109 |  | 21 | 7600 | SH | Put | SOLE | 0 | 7600 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4121 | 19006 | SH |  | SOLE | 0 | 19006 | 0 | 0 |
| ALBEMARLE CORP | Call | 012653101 |  | 68 | 25400 | SH | Call | SOLE | 0 | 25400 | 0 | 0 |
| ALBEMARLE CORP | Put | 012653101 |  | 2061 | 65500 | SH | Put | SOLE | 0 | 65500 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 23 | 1145 | SH |  | SOLE | 0 | 1145 | 0 | 0 |
| ALBERTSONS COS INC | Call | 013091103 |  | 12 | 11100 | SH | Call | SOLE | 0 | 11100 | 0 | 0 |
| ALBERTSONS COS INC | Put | 013091103 |  | 16 | 5300 | SH | Put | SOLE | 0 | 5300 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ALCOA CORP | Call | 013872106 |  | 229 | 51500 | SH | Call | SOLE | 0 | 51500 | 0 | 0 |
| ALCOA CORP | Put | 013872106 |  | 8 | 3200 | SH | Put | SOLE | 0 | 3200 | 0 | 0 |
| ALECTOR INC | Put | 014442107 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 12 | 1935 | SH |  | SOLE | 0 | 1935 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | Call | 015857105 |  | 0 | 4300 | SH | Call | SOLE | 0 | 4300 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | Put | 015857105 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5824 | 66115 | SH |  | SOLE | 0 | 66115 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Call | 01609W102 |  | 7033 | 554100 | SH | Call | SOLE | 0 | 554100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Put | 01609W102 |  | 1360 | 504000 | SH | Put | SOLE | 0 | 504000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 900 | 4272 | SH |  | SOLE | 0 | 4272 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Call | 016255101 |  | 30 | 14400 | SH | Call | SOLE | 0 | 14400 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Put | 016255101 |  | 105 | 12000 | SH | Put | SOLE | 0 | 12000 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 15 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 8 | 3443 | SH |  | SOLE | 0 | 3443 | 0 | 0 |
| ALLBIRDS INC | Call | 01675A109 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| ALLBIRDS INC | Put | 01675A109 |  | 5 | 2100 | SH | Put | SOLE | 0 | 2100 | 0 | 0 |
| ALLEGO N V | ORD SHS | N0796A100 |  | 22 | 7060 | SH |  | SOLE | 0 | 7060 | 0 | 0 |
| ALLEGO N V | Call | N0796A100 |  | 1 | 22000 | SH | Call | SOLE | 0 | 22000 | 0 | 0 |
| ALLEGO N V | Put | N0796A100 |  | 22 | 11700 | SH | Put | SOLE | 0 | 11700 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | Call | 01877R108 |  | 0 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | Put | 01877R108 |  | 2 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | Call | 01881G106 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 8 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| ALLSTATE CORP | Call | 020002101 |  | 44 | 11300 | SH | Call | SOLE | 0 | 11300 | 0 | 0 |
| ALLSTATE CORP | Put | 020002101 |  | 20 | 2700 | SH | Put | SOLE | 0 | 2700 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 281 | 11528 | SH |  | SOLE | 0 | 11528 | 0 | 0 |
| ALLY FINL INC | Call | 02005N100 |  | 3 | 37000 | SH | Call | SOLE | 0 | 37000 | 0 | 0 |
| ALLY FINL INC | Put | 02005N100 |  | 25 | 31400 | SH | Put | SOLE | 0 | 31400 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Call | 02043Q107 |  | 6 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Put | 02043Q107 |  | 5 | 16600 | SH | Put | SOLE | 0 | 16600 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 31 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | Call | 020764106 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | Put | 020764106 |  | 4 | 2600 | SH | Put | SOLE | 0 | 2600 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 2 | 644 | SH |  | SOLE | 0 | 644 | 0 | 0 |
| ALPHA PRO TECH LTD | Call | 020772109 |  | 0 | 2400 | SH | Call | SOLE | 0 | 2400 | 0 | 0 |
| ALPHA PRO TECH LTD | Put | 020772109 |  | 1 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1499 | 16895 | SH |  | SOLE | 0 | 16895 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 789 | 8951 | SH |  | SOLE | 0 | 8951 | 0 | 0 |
| ALPHABET INC | Call | 02079K305 |  | 35 | 49300 | SH | Call | SOLE | 0 | 49300 | 0 | 0 |
| ALPHABET INC | Call | 02079K107 |  | 48 | 13400 | SH | Call | SOLE | 0 | 13400 | 0 | 0 |
| ALPHABET INC | Put | 02079K107 |  | 290 | 42000 | SH | Put | SOLE | 0 | 42000 | 0 | 0 |
| ALPHABET INC | Put | 02079K305 |  | 178 | 22900 | SH | Put | SOLE | 0 | 22900 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 513 | 13499 | SH |  | SOLE | 0 | 13499 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 11 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| ALPS ETF TR | Call | 00162Q452 |  | 17 | 39900 | SH | Call | SOLE | 0 | 39900 | 0 | 0 |
| ALPS ETF TR | Put | 00162Q452 |  | 75 | 64400 | SH | Put | SOLE | 0 | 64400 | 0 | 0 |
| ALTAMIRA THERAPEUTICS LTD | SHS NEW | G0360L209 |  | 0 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 169 | 3350 | SH |  | SOLE | 0 | 3350 | 0 | 0 |
| ALTERYX INC | Call | 02156B103 |  | 7 | 7100 | SH | Call | SOLE | 0 | 7100 | 0 | 0 |
| ALTERYX INC | Put | 02156B103 |  | 3 | 1900 | SH | Put | SOLE | 0 | 1900 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 70 | 15430 | SH |  | SOLE | 0 | 15430 | 0 | 0 |
| ALTICE USA INC | Call | 02156K103 |  | 1 | 25600 | SH | Call | SOLE | 0 | 25600 | 0 | 0 |
| ALTICE USA INC | Put | 02156K103 |  | 20 | 10700 | SH | Put | SOLE | 0 | 10700 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 41 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| ALTIMMUNE INC | Call | 02155H200 |  | 117 | 27400 | SH | Call | SOLE | 0 | 27400 | 0 | 0 |
| ALTIMMUNE INC | Put | 02155H200 |  | 1 | 5600 | SH | Put | SOLE | 0 | 5600 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 13 | 4813 | SH |  | SOLE | 0 | 4813 | 0 | 0 |
| ALTO INGREDIENTS INC | Call | 021513106 |  | 0 | 8000 | SH | Call | SOLE | 0 | 8000 | 0 | 0 |
| ALTO INGREDIENTS INC | Put | 021513106 |  | 6 | 3300 | SH | Put | SOLE | 0 | 3300 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1094 | 23940 | SH |  | SOLE | 0 | 23940 | 0 | 0 |
| ALTRIA GROUP INC | Call | 02209S103 |  | 120 | 19800 | SH | Call | SOLE | 0 | 19800 | 0 | 0 |
| ALTRIA GROUP INC | Put | 02209S103 |  | 17 | 29600 | SH | Put | SOLE | 0 | 29600 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 4 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| AMARIN CORP PLC | Call | 023111206 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| AMAZON COM INC | Call | 023135106 |  | 310 | 109800 | SH | Call | SOLE | 0 | 109800 | 0 | 0 |
| AMAZON COM INC | Put | 023135106 |  | 121 | 28500 | SH | Put | SOLE | 0 | 28500 | 0 | 0 |
| AMBAC FINL GROUP INC | Call | 023139884 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 96 | 1172 | SH |  | SOLE | 0 | 1172 | 0 | 0 |
| AMBARELLA INC | Call | G037AX101 |  | 2 | 1100 | SH | Call | SOLE | 0 | 1100 | 0 | 0 |
| AMBARELLA INC | Put | G037AX101 |  | 1 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| AMBEV SA | Call | 02319V103 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 |  | 0 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| AMBRX BIOPHARMA INC | Call | 02290A102 |  | 2 | 9400 | SH | Call | SOLE | 0 | 9400 | 0 | 0 |
| AMBRX BIOPHARMA INC | Put | 02290A102 |  | 3 | 3400 | SH | Put | SOLE | 0 | 3400 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 71 | 17520 | SH |  | SOLE | 0 | 17520 | 0 | 0 |
| AMC ENTMT HLDGS INC | Call | 00165C104 |  | 70 | 316700 | SH | Call | SOLE | 0 | 316700 | 0 | 0 |
| AMC ENTMT HLDGS INC | Put | 00165C104 |  | 720 | 135900 | SH | Put | SOLE | 0 | 135900 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1749 | 137523 | SH |  | SOLE | 0 | 137523 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | Call | 02376R102 |  | 36 | 276400 | SH | Call | SOLE | 0 | 276400 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | Put | 02376R102 |  | 611 | 500000 | SH | Put | SOLE | 0 | 500000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | Call | 024061103 |  | 0 | 2400 | SH | Call | SOLE | 0 | 2400 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 26 | 1866 | SH |  | SOLE | 0 | 1866 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | Call | 02553E106 |  | 49 | 15600 | SH | Call | SOLE | 0 | 15600 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | Put | 02553E106 |  | 8 | 4300 | SH | Put | SOLE | 0 | 4300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Call | 025537101 |  | 29 | 22900 | SH | Call | SOLE | 0 | 22900 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Put | 025537101 |  | 1 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1904 | 12887 | SH |  | SOLE | 0 | 12887 | 0 | 0 |
| AMERICAN EXPRESS CO | Call | 025816109 |  | 32 | 19600 | SH | Call | SOLE | 0 | 19600 | 0 | 0 |
| AMERICAN EXPRESS CO | Put | 025816109 |  | 103 | 55900 | SH | Put | SOLE | 0 | 55900 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 760 | 12022 | SH |  | SOLE | 0 | 12022 | 0 | 0 |
| AMERICAN INTL GROUP INC | Call | 026874784 |  | 27 | 27900 | SH | Call | SOLE | 0 | 27900 | 0 | 0 |
| AMERICAN INTL GROUP INC | Put | 026874784 |  | 6 | 15200 | SH | Put | SOLE | 0 | 15200 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 31 | 24232 | SH |  | SOLE | 0 | 24232 | 0 | 0 |
| AMERICAN RES CORP | Call | 02927U208 |  | 1 | 38900 | SH | Call | SOLE | 0 | 38900 | 0 | 0 |
| AMERICAN RES CORP | Put | 02927U208 |  | 15 | 11400 | SH | Put | SOLE | 0 | 11400 | 0 | 0 |
| AMERICAN TOWER CORP NEW | Call | 03027X100 |  | 25 | 9000 | SH | Call | SOLE | 0 | 9000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | Put | 03027X100 |  | 8 | 4600 | SH | Put | SOLE | 0 | 4600 | 0 | 0 |
| AMERICAN VRTUAL CLOUD TECH I | COM NEW | 030382204 |  | 5 | 5012 | SH |  | SOLE | 0 | 5012 | 0 | 0 |
| AMERICAN WELL CORP | Call | 03044L105 |  | 0 | 2200 | SH | Call | SOLE | 0 | 2200 | 0 | 0 |
| AMERICAN WELL CORP | Put | 03044L105 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 28 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| AMERIPRISE FINL INC | Call | 03076C106 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1621 | 9785 | SH |  | SOLE | 0 | 9785 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Call | 03073E105 |  | 35 | 2400 | SH | Call | SOLE | 0 | 2400 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Put | 03073E105 |  | 4 | 5100 | SH | Put | SOLE | 0 | 5100 | 0 | 0 |
| AMETEK INC | Call | 031100100 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3081 | 11733 | SH |  | SOLE | 0 | 11733 | 0 | 0 |
| AMGEN INC | Call | 031162100 |  | 10 | 1800 | SH | Call | SOLE | 0 | 1800 | 0 | 0 |
| AMGEN INC | Put | 031162100 |  | 54 | 30200 | SH | Put | SOLE | 0 | 30200 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AMICUS THERAPEUTICS INC | Call | 03152W109 |  | 0 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| AMKOR TECHNOLOGY INC | Call | 031652100 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| AMKOR TECHNOLOGY INC | Put | 031652100 |  | 2 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 10 | 6190 | SH |  | SOLE | 0 | 6190 | 0 | 0 |
| AMMO INC | Call | 00175J107 |  | 1 | 51900 | SH | Call | SOLE | 0 | 51900 | 0 | 0 |
| AMMO INC | Put | 00175J107 |  | 0 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | Call | 001744101 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 34 | 3878 | SH |  | SOLE | 0 | 3878 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | Call | 03212B103 |  | 6 | 20100 | SH | Call | SOLE | 0 | 20100 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | Put | 03212B103 |  | 8 | 10600 | SH | Put | SOLE | 0 | 10600 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 49 | 3269 | SH |  | SOLE | 0 | 3269 | 0 | 0 |
| AMPLIFY ETF TR | Call | 032108607 |  | 0 | 2300 | SH | Call | SOLE | 0 | 2300 | 0 | 0 |
| AMPLIFY ETF TR | Put | 032108607 |  | 165 | 57900 | SH | Put | SOLE | 0 | 57900 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 7 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| AMPLITUDE INC | Call | 03213A104 |  | 0 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| AMPLITUDE INC | Put | 03213A104 |  | 0 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 20 | 2551 | SH |  | SOLE | 0 | 2551 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | Call | 03214Q108 |  | 15 | 178800 | SH | Call | SOLE | 0 | 178800 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | Put | 03214Q108 |  | 81 | 12900 | SH | Put | SOLE | 0 | 12900 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 118 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | Call | 03237H101 |  | 1 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 16 | 11042 | SH |  | SOLE | 0 | 11042 | 0 | 0 |
| AMYRIS INC | Call | 03236M200 |  | 9 | 47600 | SH | Call | SOLE | 0 | 47600 | 0 | 0 |
| AMYRIS INC | Put | 03236M200 |  | 54 | 20400 | SH | Put | SOLE | 0 | 20400 | 0 | 0 |
| ANALOG DEVICES INC | Call | 032654105 |  | 4 | 5700 | SH | Call | SOLE | 0 | 5700 | 0 | 0 |
| ANALOG DEVICES INC | Put | 032654105 |  | 3 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 13 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | Call | 032797300 |  | 9 | 17400 | SH | Call | SOLE | 0 | 17400 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | Put | 032797300 |  | 3 | 5300 | SH | Put | SOLE | 0 | 5300 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 11 | 4730 | SH |  | SOLE | 0 | 4730 | 0 | 0 |
| ANGI INC | Call | 00183L102 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ANGI INC | Put | 00183L102 |  | 6 | 2600 | SH | Put | SOLE | 0 | 2600 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | Call | 035128206 |  | 38 | 28000 | SH | Call | SOLE | 0 | 28000 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | Put | 035128206 |  | 5 | 20400 | SH | Put | SOLE | 0 | 20400 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 20 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | Call | 03524A108 |  | 9 | 1600 | SH | Call | SOLE | 0 | 1600 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | Put | 03524A108 |  | 0 | 3600 | SH | Put | SOLE | 0 | 3600 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 186 | 8846 | SH |  | SOLE | 0 | 8846 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | Call | 035710839 |  | 6 | 16000 | SH | Call | SOLE | 0 | 16000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | Put | 035710839 |  | 51 | 44100 | SH | Put | SOLE | 0 | 44100 | 0 | 0 |
| ANTERO MIDSTREAM CORP | Call | 03676B102 |  | 5 | 17200 | SH | Call | SOLE | 0 | 17200 | 0 | 0 |
| ANTERO MIDSTREAM CORP | Put | 03676B102 |  | 1 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 595 | 19227 | SH |  | SOLE | 0 | 19227 | 0 | 0 |
| ANTERO RESOURCES CORP | Call | 03674X106 |  | 397 | 75400 | SH | Call | SOLE | 0 | 75400 | 0 | 0 |
| ANTERO RESOURCES CORP | Put | 03674X106 |  | 190 | 68300 | SH | Put | SOLE | 0 | 68300 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 651 | 2172 | SH |  | SOLE | 0 | 2172 | 0 | 0 |
| AON PLC | Call | G0403H108 |  | 6 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| AON PLC | Put | G0403H108 |  | 95 | 6300 | SH | Put | SOLE | 0 | 6300 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 779 | 16705 | SH |  | SOLE | 0 | 16705 | 0 | 0 |
| APA CORPORATION | Call | 03743Q108 |  | 747 | 48000 | SH | Call | SOLE | 0 | 48000 | 0 | 0 |
| APA CORPORATION | Put | 03743Q108 |  | 63 | 54200 | SH | Put | SOLE | 0 | 54200 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 14 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | Call | 03753U106 |  | 258 | 59800 | SH | Call | SOLE | 0 | 59800 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | Put | 03753U106 |  | 242 | 28800 | SH | Put | SOLE | 0 | 28800 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | Call | 03762U105 |  | 0 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | Put | 03762U105 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 12 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| APOLLO ENDOSURGERY INC | Put | 03767D108 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 89 | 1401 | SH |  | SOLE | 0 | 1401 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | Call | 03769M106 |  | 978 | 63100 | SH | Call | SOLE | 0 | 63100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | Put | 03769M106 |  | 18 | 7200 | SH | Put | SOLE | 0 | 7200 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 4 | 8449 | SH |  | SOLE | 0 | 8449 | 0 | 0 |
| APPHARVEST INC | Call | 03783T103 |  | 0 | 15500 | SH | Call | SOLE | 0 | 15500 | 0 | 0 |
| APPHARVEST INC | Put | 03783T103 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 121 | 3717 | SH |  | SOLE | 0 | 3717 | 0 | 0 |
| APPIAN CORP | Call | 03782L101 |  | 0 | 2200 | SH | Call | SOLE | 0 | 2200 | 0 | 0 |
| APPIAN CORP | Put | 03782L101 |  | 11 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 59 | 3778 | SH |  | SOLE | 0 | 3778 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | Call | 03784Y200 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 972 | 7484 | SH |  | SOLE | 0 | 7484 | 0 | 0 |
| APPLE INC | Call | 037833100 |  | 350 | 72900 | SH | Call | SOLE | 0 | 72900 | 0 | 0 |
| APPLE INC | Put | 037833100 |  | 697 | 77000 | SH | Put | SOLE | 0 | 77000 | 0 | 0 |
| APPLIED DNA SCIENCES INC | COM | 03815U300 |  | 5 | 3290 | SH |  | SOLE | 0 | 3290 | 0 | 0 |
| APPLIED DNA SCIENCES INC | Call | 03815U300 |  | 2 | 21800 | SH | Call | SOLE | 0 | 21800 | 0 | 0 |
| APPLIED DNA SCIENCES INC | Put | 03815U300 |  | 25 | 2800 | SH | Put | SOLE | 0 | 2800 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 830 | 8525 | SH |  | SOLE | 0 | 8525 | 0 | 0 |
| APPLIED MATLS INC | Call | 038222105 |  | 126 | 30800 | SH | Call | SOLE | 0 | 30800 | 0 | 0 |
| APPLIED MATLS INC | Put | 038222105 |  | 188 | 21900 | SH | Put | SOLE | 0 | 21900 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 0 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | Call | 03823U102 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | Put | 03823U102 |  | 1 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 284 | 26990 | SH |  | SOLE | 0 | 26990 | 0 | 0 |
| APPLOVIN CORP | Call | 03831W108 |  | 2 | 13500 | SH | Call | SOLE | 0 | 13500 | 0 | 0 |
| APPLOVIN CORP | Put | 03831W108 |  | 150 | 34000 | SH | Put | SOLE | 0 | 34000 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 37 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| APTIV PLC | Call | G6095L109 |  | 1 | 2600 | SH | Call | SOLE | 0 | 2600 | 0 | 0 |
| APTIV PLC | Put | G6095L109 |  | 1 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 0 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ARAMARK | Call | 03852U106 |  | 2 | 8200 | SH | Call | SOLE | 0 | 8200 | 0 | 0 |
| ARAMARK | Put | 03852U106 |  | 2 | 4900 | SH | Put | SOLE | 0 | 4900 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 115 | 8769 | SH |  | SOLE | 0 | 8769 | 0 | 0 |
| ARBOR REALTY TRUST INC | Call | 038923108 |  | 0 | 4300 | SH | Call | SOLE | 0 | 4300 | 0 | 0 |
| ARBOR REALTY TRUST INC | Put | 038923108 |  | 5 | 29200 | SH | Put | SOLE | 0 | 29200 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 10 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 9 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | Call | 03938L203 |  | 6 | 5200 | SH | Call | SOLE | 0 | 5200 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | Put | 03938L203 |  | 3 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 27 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| ARCH RESOURCES INC | Call | 03940R107 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| ARCHER AVIATION INC | Call | 03945R102 |  | 0 | 9400 | SH | Call | SOLE | 0 | 9400 | 0 | 0 |
| ARCHER AVIATION INC | Put | 03945R102 |  | 6 | 1600 | SH | Put | SOLE | 0 | 1600 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | Call | 039483102 |  | 577 | 63200 | SH | Call | SOLE | 0 | 63200 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | Put | 039483102 |  | 5 | 4800 | SH | Put | SOLE | 0 | 4800 | 0 | 0 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 0 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ARCIMOTO INC | Call | 039587209 |  | 0 | 9800 | SH | Call | SOLE | 0 | 9800 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 10 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | Call | 03969T109 |  | 0 | 1100 | SH | Call | SOLE | 0 | 1100 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 8 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | Call | 03969K108 |  | 8 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 19 | 4085 | SH |  | SOLE | 0 | 4085 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | Put | L02235106 |  | 1 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 2 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ARDELYX INC | Call | 039697107 |  | 3 | 5200 | SH | Call | SOLE | 0 | 5200 | 0 | 0 |
| ARDELYX INC | Put | 039697107 |  | 0 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| ARES CAPITAL CORP | Call | 04010L103 |  | 5 | 11100 | SH | Call | SOLE | 0 | 11100 | 0 | 0 |
| ARES CAPITAL CORP | Put | 04010L103 |  | 1 | 5900 | SH | Put | SOLE | 0 | 5900 | 0 | 0 |
| ARES COML REAL ESTATE CORP | Call | 04013V108 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | Put | 03990B101 |  | 64 | 20200 | SH | Put | SOLE | 0 | 20200 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | Call | 040126104 |  | 0 | 1900 | SH | Call | SOLE | 0 | 1900 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 10 | 1124 | SH |  | SOLE | 0 | 1124 | 0 | 0 |
| ARHAUS INC | Call | 04035M102 |  | 1 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| ARHAUS INC | Put | 04035M102 |  | 1 | 7500 | SH | Put | SOLE | 0 | 7500 | 0 | 0 |
| ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 |  | 12 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| ARIES I ACQUISITION CORP | Put | G0542N107 |  | 0 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 592 | 4884 | SH |  | SOLE | 0 | 4884 | 0 | 0 |
| ARISTA NETWORKS INC | Call | 040413106 |  | 30 | 8200 | SH | Call | SOLE | 0 | 8200 | 0 | 0 |
| ARISTA NETWORKS INC | Put | 040413106 |  | 253 | 16400 | SH | Put | SOLE | 0 | 16400 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4900 | 156872 | SH |  | SOLE | 0 | 156872 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 4 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 322 | 11428 | SH |  | SOLE | 0 | 11428 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 73 | 1906 | SH |  | SOLE | 0 | 1906 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 6 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 21 | 1488 | SH |  | SOLE | 0 | 1488 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 34 | 2797 | SH |  | SOLE | 0 | 2797 | 0 | 0 |
| ARK ETF TR | Call | 00214Q807 |  | 0 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| ARK ETF TR | Call | 00214Q708 |  | 5 | 184200 | SH | Call | SOLE | 0 | 184200 | 0 | 0 |
| ARK ETF TR | Call | 00214Q500 |  | 0 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| ARK ETF TR | Call | 00214Q401 |  | 0 | 6900 | SH | Call | SOLE | 0 | 6900 | 0 | 0 |
| ARK ETF TR | Call | 00214Q302 |  | 17 | 65600 | SH | Call | SOLE | 0 | 65600 | 0 | 0 |
| ARK ETF TR | Call | 00214Q203 |  | 0 | 4400 | SH | Call | SOLE | 0 | 4400 | 0 | 0 |
| ARK ETF TR | Call | 00214Q104 |  | 229 | 329600 | SH | Call | SOLE | 0 | 329600 | 0 | 0 |
| ARK ETF TR | Put | 00214Q104 |  | 1459 | 343600 | SH | Put | SOLE | 0 | 343600 | 0 | 0 |
| ARK ETF TR | Put | 00214Q203 |  | 7 | 1600 | SH | Put | SOLE | 0 | 1600 | 0 | 0 |
| ARK ETF TR | Put | 00214Q302 |  | 181 | 15600 | SH | Put | SOLE | 0 | 15600 | 0 | 0 |
| ARK ETF TR | Put | 00214Q401 |  | 5 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| ARK ETF TR | Put | 00214Q500 |  | 1 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| ARK ETF TR | Put | 00214Q708 |  | 12 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| ARK ETF TR | Put | 00214Q807 |  | 16 | 7900 | SH | Put | SOLE | 0 | 7900 | 0 | 0 |
| ARLO TECHNOLOGIES INC | Call | 04206A101 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 30 | 8385 | SH |  | SOLE | 0 | 8385 | 0 | 0 |
| ARQIT QUANTUM INC | Call | G0567U101 |  | 0 | 6400 | SH | Call | SOLE | 0 | 6400 | 0 | 0 |
| ARQIT QUANTUM INC | Put | G0567U101 |  | 26 | 14200 | SH | Put | SOLE | 0 | 14200 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 26 | 1355 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | Call | 04271T100 |  | 75 | 16000 | SH | Call | SOLE | 0 | 16000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | Put | 04271T100 |  | 15 | 13200 | SH | Put | SOLE | 0 | 13200 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 1 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| ARRIVAL | Call | L0423Q108 |  | 2 | 101900 | SH | Call | SOLE | 0 | 101900 | 0 | 0 |
| ARRIVAL | Put | L0423Q108 |  | 60 | 6700 | SH | Put | SOLE | 0 | 6700 | 0 | 0 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 6 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ARROW ETF TR | Put | 04273H104 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 3 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ARVINAS INC | Put | 04335A105 |  | 14 | 4300 | SH | Put | SOLE | 0 | 4300 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 32 | 2368 | SH |  | SOLE | 0 | 2368 | 0 | 0 |
| ASANA INC | Call | 04342Y104 |  | 2 | 28000 | SH | Call | SOLE | 0 | 28000 | 0 | 0 |
| ASANA INC | Put | 04342Y104 |  | 13 | 8600 | SH | Put | SOLE | 0 | 8600 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 24 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ASCENDIS PHARMA A/S | Call | 04351P101 |  | 0 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 12 | 36258 | SH |  | SOLE | 0 | 36258 | 0 | 0 |
| ASENSUS SURGICAL INC | Call | 04367G103 |  | 0 | 10700 | SH | Call | SOLE | 0 | 10700 | 0 | 0 |
| ASENSUS SURGICAL INC | Put | 04367G103 |  | 25 | 13600 | SH | Put | SOLE | 0 | 13600 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 23 | 5173 | SH |  | SOLE | 0 | 5173 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | Call | 044103869 |  | 1 | 10100 | SH | Call | SOLE | 0 | 10100 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | Put | 044103869 |  | 36 | 6200 | SH | Put | SOLE | 0 | 6200 | 0 | 0 |
| ASML HOLDING N V | Call | N07059210 |  | 382 | 12400 | SH | Call | SOLE | 0 | 12400 | 0 | 0 |
| ASML HOLDING N V | Put | N07059210 |  | 158 | 5500 | SH | Put | SOLE | 0 | 5500 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 42 | 3615 | SH |  | SOLE | 0 | 3615 | 0 | 0 |
| ASPEN AEROGELS INC | Call | 04523Y105 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ASPEN AEROGELS INC | Put | 04523Y105 |  | 15 | 4500 | SH | Put | SOLE | 0 | 4500 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 82 | 17063 | SH |  | SOLE | 0 | 17063 | 0 | 0 |
| AST SPACEMOBILE INC | Call | 00217D100 |  | 5 | 31100 | SH | Call | SOLE | 0 | 31100 | 0 | 0 |
| AST SPACEMOBILE INC | Put | 00217D100 |  | 45 | 23300 | SH | Put | SOLE | 0 | 23300 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 1 | 3304 | SH |  | SOLE | 0 | 3304 | 0 | 0 |
| ASTRA SPACE INC | Call | 04634X103 |  | 0 | 15200 | SH | Call | SOLE | 0 | 15200 | 0 | 0 |
| ASTRA SPACE INC | Put | 04634X103 |  | 3 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 481 | 7100 | SH |  | SOLE | 0 | 7100 | 0 | 0 |
| ASTRAZENECA PLC | Call | 046353108 |  | 14 | 20500 | SH | Call | SOLE | 0 | 20500 | 0 | 0 |
| ASTRAZENECA PLC | Put | 046353108 |  | 1 | 22200 | SH | Put | SOLE | 0 | 22200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6918 | 375806 | SH |  | SOLE | 0 | 375806 | 0 | 0 |
| AT INC | Call | 00206R102 |  | 30 | 106900 | SH | Call | SOLE | 0 | 106900 | 0 | 0 |
| AT INC | Put | 00206R102 |  | 520 | 803300 | SH | Put | SOLE | 0 | 803300 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 12 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 19 | 25634 | SH |  | SOLE | 0 | 25634 | 0 | 0 |
| ATERIAN INC | Call | 02156U101 |  | 0 | 25700 | SH | Call | SOLE | 0 | 25700 | 0 | 0 |
| ATERIAN INC | Put | 02156U101 |  | 7 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 0 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 38 | 1288 | SH |  | SOLE | 0 | 1288 | 0 | 0 |
| ATI INC | Call | 01741R102 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ATI INC | Put | 01741R102 |  | 9 | 12500 | SH | Put | SOLE | 0 | 12500 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 0 | 1004 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | Call | 00216W109 |  | 0 | 10900 | SH | Call | SOLE | 0 | 10900 | 0 | 0 |
| ATKORE INC | Call | 047649108 |  | 1 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 54 | 2082 | SH |  | SOLE | 0 | 2082 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | Call | 049164205 |  | 20 | 7600 | SH | Call | SOLE | 0 | 7600 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | Put | 049164205 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 20 | 1305 | SH |  | SOLE | 0 | 1305 | 0 | 0 |
| ATLAS CORP | Call | Y0436Q109 |  | 37 | 13300 | SH | Call | SOLE | 0 | 13300 | 0 | 0 |
| ATLAS CORP | Put | Y0436Q109 |  | 2 | 14100 | SH | Put | SOLE | 0 | 14100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1127 | 8759 | SH |  | SOLE | 0 | 8759 | 0 | 0 |
| ATLASSIAN CORPORATION | Call | 049468101 |  | 77 | 43000 | SH | Call | SOLE | 0 | 43000 | 0 | 0 |
| ATLASSIAN CORPORATION | Put | 049468101 |  | 546 | 23600 | SH | Put | SOLE | 0 | 23600 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 8 | 1302 | SH |  | SOLE | 0 | 1302 | 0 | 0 |
| ATOMERA INC | Call | 04965B100 |  | 0 | 6000 | SH | Call | SOLE | 0 | 6000 | 0 | 0 |
| ATOMERA INC | Put | 04965B100 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 10 | 20233 | SH |  | SOLE | 0 | 20233 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | Call | 04962H506 |  | 0 | 32100 | SH | Call | SOLE | 0 | 32100 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | Put | 04962H506 |  | 38 | 19200 | SH | Put | SOLE | 0 | 19200 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 17 | 4158 | SH |  | SOLE | 0 | 4158 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | Call | 05156V102 |  | 0 | 1900 | SH | Call | SOLE | 0 | 1900 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 0 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| AURORA CANNABIS INC | Call | 05156X884 |  | 2 | 411500 | SH | Call | SOLE | 0 | 411500 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 13 | 11333 | SH |  | SOLE | 0 | 11333 | 0 | 0 |
| AURORA INNOVATION INC | Call | 051774107 |  | 0 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| AURORA MOBILE LTD | ADS | 051857100 |  | 2 | 4040 | SH |  | SOLE | 0 | 4040 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 372 | 1991 | SH |  | SOLE | 0 | 1991 | 0 | 0 |
| AUTODESK INC | Call | 052769106 |  | 1 | 3900 | SH | Call | SOLE | 0 | 3900 | 0 | 0 |
| AUTODESK INC | Put | 052769106 |  | 3 | 1900 | SH | Put | SOLE | 0 | 1900 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 0 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 384 | 1608 | SH |  | SOLE | 0 | 1608 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Call | 053015103 |  | 1 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Put | 053015103 |  | 20 | 1700 | SH | Put | SOLE | 0 | 1700 | 0 | 0 |
| AUTONATION INC | Call | 05329W102 |  | 3 | 3200 | SH | Call | SOLE | 0 | 3200 | 0 | 0 |
| AUTONATION INC | Put | 05329W102 |  | 2 | 3200 | SH | Put | SOLE | 0 | 3200 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | Call | 05337M104 |  | 3 | 4300 | SH | Call | SOLE | 0 | 4300 | 0 | 0 |
| AVALONBAY CMNTYS INC | Call | 053484101 |  | 2 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| AVALONBAY CMNTYS INC | Put | 053484101 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 89 | 4244 | SH |  | SOLE | 0 | 4244 | 0 | 0 |
| AVANTOR INC | Call | 05352A100 |  | 0 | 1900 | SH | Call | SOLE | 0 | 1900 | 0 | 0 |
| AVANTOR INC | Put | 05352A100 |  | 5 | 5400 | SH | Put | SOLE | 0 | 5400 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 2 | 13389 | SH |  | SOLE | 0 | 13389 | 0 | 0 |
| AVAYA HLDGS CORP | Call | 05351X101 |  | 0 | 13300 | SH | Call | SOLE | 0 | 13300 | 0 | 0 |
| AVAYA HLDGS CORP | Put | 05351X101 |  | 19 | 16400 | SH | Put | SOLE | 0 | 16400 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| AVEPOINT INC | Call | 053604104 |  | 0 | 2800 | SH | Call | SOLE | 0 | 2800 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | Call | 05370A108 |  | 16 | 8100 | SH | Call | SOLE | 0 | 8100 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | Put | 05370A108 |  | 4 | 5900 | SH | Put | SOLE | 0 | 5900 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 408 | 2494 | SH |  | SOLE | 0 | 2494 | 0 | 0 |
| AVIS BUDGET GROUP | Call | 053774105 |  | 28 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| AVIS BUDGET GROUP | Put | 053774105 |  | 66 | 2900 | SH | Put | SOLE | 0 | 2900 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 72 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | Call | 054540208 |  | 2 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | Put | 054540208 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 86 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| AXON ENTERPRISE INC | Put | 05464C101 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| AXOS FINANCIAL INC | Call | 05465C100 |  | 4 | 2600 | SH | Call | SOLE | 0 | 2600 | 0 | 0 |
| AXOS FINANCIAL INC | Put | 05465C100 |  | 3 | 44700 | SH | Put | SOLE | 0 | 44700 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 410 | 5326 | SH |  | SOLE | 0 | 5326 | 0 | 0 |
| AXSOME THERAPEUTICS INC | Call | 05464T104 |  | 96 | 9300 | SH | Call | SOLE | 0 | 9300 | 0 | 0 |
| AXSOME THERAPEUTICS INC | Put | 05464T104 |  | 29 | 7700 | SH | Put | SOLE | 0 | 7700 | 0 | 0 |
| AYRO INC | COM | 054748108 |  | 1 | 4397 | SH |  | SOLE | 0 | 4397 | 0 | 0 |
| AYRO INC | Call | 054748108 |  | 0 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| AYRO INC | Put | 054748108 |  | 6 | 1400 | SH | Put | SOLE | 0 | 1400 | 0 | 0 |
| AZEK CO INC | Call | 05478C105 |  | 1 | 1600 | SH | Call | SOLE | 0 | 1600 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 0 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AZUL S A | Call | 05501U106 |  | 0 | 5900 | SH | Call | SOLE | 0 | 5900 | 0 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 4 | 1143 | SH |  | SOLE | 0 | 1143 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 12 | 1094 | SH |  | SOLE | 0 | 1094 | 0 | 0 |
| B  G FOODS INC NEW | Call | 05508R106 |  | 0 | 4700 | SH | Call | SOLE | 0 | 4700 | 0 | 0 |
| B  G FOODS INC NEW | Put | 05508R106 |  | 4 | 3600 | SH | Put | SOLE | 0 | 3600 | 0 | 0 |
| B. RILEY FINANCIAL INC | Call | 05580M108 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| B. RILEY FINANCIAL INC | Put | 05580M108 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 3 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| B2GOLD CORP | Call | 11777Q209 |  | 7 | 16300 | SH | Call | SOLE | 0 | 16300 | 0 | 0 |
| B2GOLD CORP | Put | 11777Q209 |  | 0 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2172 | 18990 | SH |  | SOLE | 0 | 18990 | 0 | 0 |
| BAIDU INC | Call | 056752108 |  | 272 | 90400 | SH | Call | SOLE | 0 | 90400 | 0 | 0 |
| BAIDU INC | Put | 056752108 |  | 172 | 56200 | SH | Put | SOLE | 0 | 56200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 616 | 20869 | SH |  | SOLE | 0 | 20869 | 0 | 0 |
| BAKER HUGHES COMPANY | Call | 05722G100 |  | 56 | 29500 | SH | Call | SOLE | 0 | 29500 | 0 | 0 |
| BAKER HUGHES COMPANY | Put | 05722G100 |  | 35 | 24600 | SH | Put | SOLE | 0 | 24600 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 31 | 26590 | SH |  | SOLE | 0 | 26590 | 0 | 0 |
| BAKKT HOLDINGS INC | Call | 05759B107 |  | 2 | 38700 | SH | Call | SOLE | 0 | 38700 | 0 | 0 |
| BAKKT HOLDINGS INC | Put | 05759B107 |  | 17 | 4300 | SH | Put | SOLE | 0 | 4300 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 32 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| BALL CORP | Call | 058498106 |  | 1 | 10100 | SH | Call | SOLE | 0 | 10100 | 0 | 0 |
| BALL CORP | Put | 058498106 |  | 1 | 1400 | SH | Put | SOLE | 0 | 1400 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 47 | 9828 | SH |  | SOLE | 0 | 9828 | 0 | 0 |
| BALLARD PWR SYS INC NEW | Call | 058586108 |  | 1 | 40900 | SH | Call | SOLE | 0 | 40900 | 0 | 0 |
| BALLARD PWR SYS INC NEW | Put | 058586108 |  | 63 | 13100 | SH | Put | SOLE | 0 | 13100 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 0 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BANCFIRST CORP | Put | 05945F103 |  | 1 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| BANCO BRADESCO S A | Call | 059460303 |  | 1 | 47200 | SH | Call | SOLE | 0 | 47200 | 0 | 0 |
| BANCO BRADESCO S A | Put | 059460303 |  | 0 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| BANCO MACRO SA | Call | 05961W105 |  | 3 | 7100 | SH | Call | SOLE | 0 | 7100 | 0 | 0 |
| BANCO MACRO SA | Put | 05961W105 |  | 1 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| BANCO SANTANDER S.A. | Call | 05964H105 |  | 1 | 13200 | SH | Call | SOLE | 0 | 13200 | 0 | 0 |
| BANDWIDTH INC | Call | 05988J103 |  | 4 | 7800 | SH | Call | SOLE | 0 | 7800 | 0 | 0 |
| BANDWIDTH INC | Put | 05988J103 |  | 0 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8509 | 256934 | SH |  | SOLE | 0 | 256934 | 0 | 0 |
| BANK AMERICA CORP | Call | 060505104 |  | 98 | 221100 | SH | Call | SOLE | 0 | 221100 | 0 | 0 |
| BANK AMERICA CORP | Put | 060505104 |  | 698 | 498600 | SH | Put | SOLE | 0 | 498600 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 317 | 3504 | SH |  | SOLE | 0 | 3504 | 0 | 0 |
| BANK MONTREAL QUE | Call | 063671101 |  | 23 | 8700 | SH | Call | SOLE | 0 | 8700 | 0 | 0 |
| BANK MONTREAL QUE | Put | 063671101 |  | 91 | 8700 | SH | Put | SOLE | 0 | 8700 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 185 | 4073 | SH |  | SOLE | 0 | 4073 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Call | 064058100 |  | 42 | 38800 | SH | Call | SOLE | 0 | 38800 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Put | 064058100 |  | 2 | 9000 | SH | Put | SOLE | 0 | 9000 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2116 | 43210 | SH |  | SOLE | 0 | 43210 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | Call | 064149107 |  | 3 | 137300 | SH | Call | SOLE | 0 | 137300 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | Put | 064149107 |  | 151 | 64600 | SH | Put | SOLE | 0 | 64600 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | Call | 06417N103 |  | 1 | 4300 | SH | Call | SOLE | 0 | 4300 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | Put | 06417N103 |  | 1 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| BAOZUN INC | Call | 06684L103 |  | 1 | 1600 | SH | Call | SOLE | 0 | 1600 | 0 | 0 |
| BAOZUN INC | Put | 06684L103 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 3 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 |  | 36 | 1296 | SH |  | SOLE | 0 | 1296 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 |  | 36 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 |  | 7 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 |  | 64 | 1352 | SH |  | SOLE | 0 | 1352 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 |  | 40 | 1031 | SH |  | SOLE | 0 | 1031 | 0 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P522 |  | 46 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 332 | 23575 | SH |  | SOLE | 0 | 23575 | 0 | 0 |
| BARCLAYS BANK PLC | Call | 06747R477 |  | 35 | 164200 | SH | Call | SOLE | 0 | 164200 | 0 | 0 |
| BARCLAYS BANK PLC | Call | 06746P522 |  | 1 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| BARCLAYS BANK PLC | Call | 06746P480 |  | 10 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| BARCLAYS BANK PLC | Call | 06746P563 |  | 5 | 1100 | SH | Call | SOLE | 0 | 1100 | 0 | 0 |
| BARCLAYS BANK PLC | Call | 06740P221 |  | 1 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| BARCLAYS BANK PLC | Call | 06739H313 |  | 0 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| BARCLAYS BANK PLC | Call | 06746P449 |  | 20 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| BARCLAYS BANK PLC | Call | 06738C778 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| BARCLAYS BANK PLC | Put | 06740P221 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| BARCLAYS BANK PLC | Put | 06746P563 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| BARCLAYS BANK PLC | Put | 06746P480 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| BARCLAYS BANK PLC | Put | 06746P522 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| BARCLAYS BANK PLC | Put | 06747R477 |  | 171 | 154400 | SH | Put | SOLE | 0 | 154400 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 47 | 6074 | SH |  | SOLE | 0 | 6074 | 0 | 0 |
| BARCLAYS PLC | Call | 06738E204 |  | 18 | 17000 | SH | Call | SOLE | 0 | 17000 | 0 | 0 |
| BARCLAYS PLC | Put | 06738E204 |  | 1 | 21400 | SH | Put | SOLE | 0 | 21400 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 3 | 2054 | SH |  | SOLE | 0 | 2054 | 0 | 0 |
| BARK INC | Call | 68622E104 |  | 0 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 56 | 3265 | SH |  | SOLE | 0 | 3265 | 0 | 0 |
| BARRICK GOLD CORP | Call | 067901108 |  | 859 | 477400 | SH | Call | SOLE | 0 | 477400 | 0 | 0 |
| BARRICK GOLD CORP | Put | 067901108 |  | 151 | 81200 | SH | Put | SOLE | 0 | 81200 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 343 | 8144 | SH |  | SOLE | 0 | 8144 | 0 | 0 |
| BATH  BODY WORKS INC | Call | 070830104 |  | 47 | 32800 | SH | Call | SOLE | 0 | 32800 | 0 | 0 |
| BATH  BODY WORKS INC | Put | 070830104 |  | 17 | 14300 | SH | Put | SOLE | 0 | 14300 | 0 | 0 |
| BAUSCH HEALTH COS INC | Call | 071734107 |  | 2 | 69300 | SH | Call | SOLE | 0 | 69300 | 0 | 0 |
| BAUSCH HEALTH COS INC | Put | 071734107 |  | 7 | 4800 | SH | Put | SOLE | 0 | 4800 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 95 | 1867 | SH |  | SOLE | 0 | 1867 | 0 | 0 |
| BAXTER INTL INC | Call | 071813109 |  | 2 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| BAXTER INTL INC | Put | 071813109 |  | 8 | 1400 | SH | Put | SOLE | 0 | 1400 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 7 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| BEAM GLOBAL | Call | 07373B109 |  | 34 | 8800 | SH | Call | SOLE | 0 | 8800 | 0 | 0 |
| BEAM GLOBAL | Put | 07373B109 |  | 1 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| BEAM THERAPEUTICS INC | Call | 07373V105 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| BEAZER HOMES USA INC | Put | 07556Q881 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| BECTON DICKINSON  CO | Call | 075887109 |  | 74 | 6100 | SH | Call | SOLE | 0 | 6100 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 158 | 63230 | SH |  | SOLE | 0 | 63230 | 0 | 0 |
| BED BATH  BEYOND INC | Call | 075896100 |  | 41 | 518000 | SH | Call | SOLE | 0 | 518000 | 0 | 0 |
| BED BATH  BEYOND INC | Put | 075896100 |  | 2311 | 244000 | SH | Put | SOLE | 0 | 244000 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 157 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| BEIGENE LTD | Put | 07725L102 |  | 16 | 1600 | SH | Put | SOLE | 0 | 1600 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 31 | 1238 | SH |  | SOLE | 0 | 1238 | 0 | 0 |
| BELLRING BRANDS INC | Call | 07831C103 |  | 0 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| BENEFITFOCUS INC | Call | 08180D106 |  | 0 | 1300 | SH | Call | SOLE | 0 | 1300 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 0 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BENSON HILL INC | Call | 082490103 |  | 1 | 54800 | SH | Call | SOLE | 0 | 54800 | 0 | 0 |
| BENSON HILL INC | Put | 082490103 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| BERKSHIRE GREY INC | Call | 084656107 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3903 | 12636 | SH |  | SOLE | 0 | 12636 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Call | 084670702 |  | 741 | 64200 | SH | Call | SOLE | 0 | 64200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Put | 084670702 |  | 481 | 82200 | SH | Put | SOLE | 0 | 82200 | 0 | 0 |
| BEST BUY INC | Call | 086516101 |  | 16 | 13600 | SH | Call | SOLE | 0 | 13600 | 0 | 0 |
| BEST BUY INC | Put | 086516101 |  | 18 | 4200 | SH | Put | SOLE | 0 | 4200 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 18 | 1521 | SH |  | SOLE | 0 | 1521 | 0 | 0 |
| BEYOND MEAT INC | Call | 08862E109 |  | 62 | 76200 | SH | Call | SOLE | 0 | 76200 | 0 | 0 |
| BEYOND MEAT INC | Put | 08862E109 |  | 2825 | 75800 | SH | Put | SOLE | 0 | 75800 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 11 | 5897 | SH |  | SOLE | 0 | 5897 | 0 | 0 |
| BGC PARTNERS INC | Call | 05541T101 |  | 1 | 3600 | SH | Call | SOLE | 0 | 3600 | 0 | 0 |
| BHP GROUP LTD | Call | 088606108 |  | 7 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| BHP GROUP LTD | Put | 088606108 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 60 | 2040 | SH |  | SOLE | 0 | 2040 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | Put | 088786108 |  | 7 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 119 | 13570 | SH |  | SOLE | 0 | 13570 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | Call | 08915P101 |  | 2 | 29200 | SH | Call | SOLE | 0 | 29200 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | Put | 08915P101 |  | 248 | 33300 | SH | Put | SOLE | 0 | 33300 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 516 | 35135 | SH |  | SOLE | 0 | 35135 | 0 | 0 |
| BIG LOTS INC | Call | 089302103 |  | 0 | 25800 | SH | Call | SOLE | 0 | 25800 | 0 | 0 |
| BIG LOTS INC | Put | 089302103 |  | 191 | 81800 | SH | Put | SOLE | 0 | 81800 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| BIGBEAR AI HLDGS INC | Call | 08975B109 |  | 0 | 4400 | SH | Call | SOLE | 0 | 4400 | 0 | 0 |
| BIGBEAR AI HLDGS INC | Put | 08975B109 |  | 3 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 0 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | Call | 08975P108 |  | 1 | 11100 | SH | Call | SOLE | 0 | 11100 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | Put | 08975P108 |  | 3 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1084 | 45774 | SH |  | SOLE | 0 | 45774 | 0 | 0 |
| BILIBILI INC | Call | 090040106 |  | 177 | 71500 | SH | Call | SOLE | 0 | 71500 | 0 | 0 |
| BILIBILI INC | Put | 090040106 |  | 49 | 30600 | SH | Put | SOLE | 0 | 30600 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 461 | 4231 | SH |  | SOLE | 0 | 4231 | 0 | 0 |
| BILL COM HLDGS INC | Call | 090043100 |  | 8 | 11300 | SH | Call | SOLE | 0 | 11300 | 0 | 0 |
| BILL COM HLDGS INC | Put | 090043100 |  | 562 | 14100 | SH | Put | SOLE | 0 | 14100 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 0 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | Call | 09058V103 |  | 0 | 2400 | SH | Call | SOLE | 0 | 2400 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6806 | 24578 | SH |  | SOLE | 0 | 24578 | 0 | 0 |
| BIOGEN INC | Call | 09062X103 |  | 155 | 17900 | SH | Call | SOLE | 0 | 17900 | 0 | 0 |
| BIOGEN INC | Put | 09062X103 |  | 415 | 60500 | SH | Put | SOLE | 0 | 60500 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 6 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| BIOHAVEN LTD | Call | G1110E107 |  | 2 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 222 | 2149 | SH |  | SOLE | 0 | 2149 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Call | 09061G101 |  | 0 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Put | 09061G101 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 9 | 6731 | SH |  | SOLE | 0 | 6731 | 0 | 0 |
| BIONANO GENOMICS INC | Call | 09075F107 |  | 0 | 7000 | SH | Call | SOLE | 0 | 7000 | 0 | 0 |
| BIONANO GENOMICS INC | Put | 09075F107 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 450 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| BIONTECH SE | Call | 09075V102 |  | 16 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| BIONTECH SE | Put | 09075V102 |  | 95 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 1 | 10831 | SH |  | SOLE | 0 | 10831 | 0 | 0 |
| BIORA THERAPEUTICS INC | Call | 74319F107 |  | 0 | 30700 | SH | Call | SOLE | 0 | 30700 | 0 | 0 |
| BIORA THERAPEUTICS INC | Put | 74319F107 |  | 15 | 4600 | SH | Put | SOLE | 0 | 4600 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 12 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 18 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | Call | 09075P105 |  | 2 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 0 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 5 | 8737 | SH |  | SOLE | 0 | 8737 | 0 | 0 |
| BIT DIGITAL INC | Call | G1144A105 |  | 0 | 7900 | SH | Call | SOLE | 0 | 7900 | 0 | 0 |
| BIT DIGITAL INC | Put | G1144A105 |  | 3 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 22 | 52059 | SH |  | SOLE | 0 | 52059 | 0 | 0 |
| BITFARMS LTD | Call | 09173B107 |  | 0 | 16700 | SH | Call | SOLE | 0 | 16700 | 0 | 0 |
| BITFARMS LTD | Put | 09173B107 |  | 119 | 52200 | SH | Put | SOLE | 0 | 52200 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 3 | 26252 | SH |  | SOLE | 0 | 26252 | 0 | 0 |
| BITNILE HOLDINGS INC | Call | 09175M101 |  | 0 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| BITNILE HOLDINGS INC | Put | 09175M101 |  | 8 | 5400 | SH | Put | SOLE | 0 | 5400 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 188 | 2846 | SH |  | SOLE | 0 | 2846 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | Call | 05550J101 |  | 2 | 6200 | SH | Call | SOLE | 0 | 6200 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | Put | 05550J101 |  | 34 | 5400 | SH | Put | SOLE | 0 | 5400 | 0 | 0 |
| BLACK KNIGHT INC | Put | 09215C105 |  | 1 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| BLACK STONE MINERALS L P | Call | 09225M101 |  | 0 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| BLACK STONE MINERALS L P | Put | 09225M101 |  | 1 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 67 | 20707 | SH |  | SOLE | 0 | 20707 | 0 | 0 |
| BLACKBERRY LTD | Call | 09228F103 |  | 0 | 14900 | SH | Call | SOLE | 0 | 14900 | 0 | 0 |
| BLACKBERRY LTD | Put | 09228F103 |  | 50 | 10900 | SH | Put | SOLE | 0 | 10900 | 0 | 0 |
| BLACKLINE INC | Call | 09239B109 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| BLACKROCK INC | Call | 09247X101 |  | 63 | 2900 | SH | Call | SOLE | 0 | 2900 | 0 | 0 |
| BLACKROCK INC | Put | 09247X101 |  | 21 | 6800 | SH | Put | SOLE | 0 | 6800 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 1 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | Call | 09263B108 |  | 0 | 17900 | SH | Call | SOLE | 0 | 17900 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | Put | 09263B108 |  | 0 | 2600 | SH | Put | SOLE | 0 | 2600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 153 | 2073 | SH |  | SOLE | 0 | 2073 | 0 | 0 |
| BLACKSTONE INC | Call | 09260D107 |  | 156 | 88900 | SH | Call | SOLE | 0 | 88900 | 0 | 0 |
| BLACKSTONE INC | Put | 09260D107 |  | 706 | 85500 | SH | Put | SOLE | 0 | 85500 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 4 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| BLACKSTONE MTG TR INC | Call | 09257W100 |  | 3 | 17400 | SH | Call | SOLE | 0 | 17400 | 0 | 0 |
| BLACKSTONE MTG TR INC | Put | 09257W100 |  | 26 | 24700 | SH | Put | SOLE | 0 | 24700 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 1 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| BLADE AIR MOBILITY INC | Call | 092667104 |  | 1 | 5400 | SH | Call | SOLE | 0 | 5400 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 110 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| BLINK CHARGING CO | Call | 09354A100 |  | 2 | 34800 | SH | Call | SOLE | 0 | 34800 | 0 | 0 |
| BLINK CHARGING CO | Put | 09354A100 |  | 240 | 14800 | SH | Put | SOLE | 0 | 14800 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 18 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| BLOCK H  R INC | Put | 093671105 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 10871 | 173004 | SH |  | SOLE | 0 | 173004 | 0 | 0 |
| BLOCK INC | Call | 852234103 |  | 890 | 278700 | SH | Call | SOLE | 0 | 278700 | 0 | 0 |
| BLOCK INC | Put | 852234103 |  | 4047 | 384800 | SH | Put | SOLE | 0 | 384800 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 67 | 3517 | SH |  | SOLE | 0 | 3517 | 0 | 0 |
| BLOOM ENERGY CORP | Call | 093712107 |  | 9 | 36400 | SH | Call | SOLE | 0 | 36400 | 0 | 0 |
| BLOOM ENERGY CORP | Put | 093712107 |  | 64 | 24200 | SH | Put | SOLE | 0 | 24200 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 21 | 1083 | SH |  | SOLE | 0 | 1083 | 0 | 0 |
| BLOOMIN BRANDS INC | Call | 094235108 |  | 0 | 2400 | SH | Call | SOLE | 0 | 2400 | 0 | 0 |
| BLOOMIN BRANDS INC | Put | 094235108 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 9 | 11287 | SH |  | SOLE | 0 | 11287 | 0 | 0 |
| BLUE APRON HLDGS INC | Call | 09523Q200 |  | 5 | 56800 | SH | Call | SOLE | 0 | 56800 | 0 | 0 |
| BLUE APRON HLDGS INC | Put | 09523Q200 |  | 38 | 29400 | SH | Put | SOLE | 0 | 29400 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 52 | 7656 | SH |  | SOLE | 0 | 7656 | 0 | 0 |
| BLUEBIRD BIO INC | Call | 09609G100 |  | 0 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| BLUEBIRD BIO INC | Put | 09609G100 |  | 3 | 3400 | SH | Put | SOLE | 0 | 3400 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 14 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 78 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3193 | 16765 | SH |  | SOLE | 0 | 16765 | 0 | 0 |
| BOEING CO | Call | 097023105 |  | 2950 | 146800 | SH | Call | SOLE | 0 | 146800 | 0 | 0 |
| BOEING CO | Put | 097023105 |  | 361 | 104100 | SH | Put | SOLE | 0 | 104100 | 0 | 0 |
| BOOKING HOLDINGS INC | Call | 09857L108 |  | 21 | 1900 | SH | Call | SOLE | 0 | 1900 | 0 | 0 |
| BOOKING HOLDINGS INC | Put | 09857L108 |  | 1 | 2800 | SH | Put | SOLE | 0 | 2800 | 0 | 0 |
| BOOT BARN HLDGS INC | Call | 099406100 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| BOOT BARN HLDGS INC | Put | 099406100 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 27 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| BORGWARNER INC | Call | 099724106 |  | 0 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 0 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| BORR DRILLING LTD | Call | G1466R173 |  | 0 | 1200 | SH | Call | SOLE | 0 | 1200 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 22 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| BOSTON BEER INC | Call | 100557107 |  | 0 | 3500 | SH | Call | SOLE | 0 | 3500 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 299 | 4433 | SH |  | SOLE | 0 | 4433 | 0 | 0 |
| BOSTON PROPERTIES INC | Call | 101121101 |  | 44 | 9300 | SH | Call | SOLE | 0 | 9300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 249 | 5389 | SH |  | SOLE | 0 | 5389 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Call | 101137107 |  | 5 | 2100 | SH | Call | SOLE | 0 | 2100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Put | 101137107 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 301 | 9679 | SH |  | SOLE | 0 | 9679 | 0 | 0 |
| BOX INC | Call | 10316T104 |  | 3 | 9200 | SH | Call | SOLE | 0 | 9200 | 0 | 0 |
| BOX INC | Put | 10316T104 |  | 1 | 3100 | SH | Put | SOLE | 0 | 3100 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 2 | 11368 | SH |  | SOLE | 0 | 11368 | 0 | 0 |
| BOXED INC | Call | 103174108 |  | 0 | 5800 | SH | Call | SOLE | 0 | 5800 | 0 | 0 |
| BOXED INC | Put | 103174108 |  | 1 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 31 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| BOYD GAMING CORP | Call | 103304101 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| BOYD GAMING CORP | Put | 103304101 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 359 | 10285 | SH |  | SOLE | 0 | 10285 | 0 | 0 |
| BP PLC | Call | 055622104 |  | 1532 | 214000 | SH | Call | SOLE | 0 | 214000 | 0 | 0 |
| BP PLC | Put | 055622104 |  | 26 | 114500 | SH | Put | SOLE | 0 | 114500 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 46 | 3987 | SH |  | SOLE | 0 | 3987 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | Call | 055630107 |  | 0 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | Put | 055630107 |  | 157 | 8400 | SH | Put | SOLE | 0 | 8400 | 0 | 0 |
| BRAZE INC | Call | 10576N102 |  | 0 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| BRAZE INC | Put | 10576N102 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 48 | 7956 | SH |  | SOLE | 0 | 7956 | 0 | 0 |
| BRC INC | Call | 05601U105 |  | 0 | 2300 | SH | Call | SOLE | 0 | 2300 | 0 | 0 |
| BRC INC | Put | 05601U105 |  | 17 | 6600 | SH | Put | SOLE | 0 | 6600 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | Put | 018581108 |  | 1 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 9 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 |  | 9 | 966 | SH |  | SOLE | 0 | 966 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 0 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | Call | 10920V107 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| BRIGHTHOUSE FINL INC | Put | 10922N103 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | Call | 109504100 |  | 0 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 129 | 4056 | SH |  | SOLE | 0 | 4056 | 0 | 0 |
| BRINKER INTL INC | Call | 109641100 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| BRINKER INTL INC | Put | 109641100 |  | 4 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2073 | 28822 | SH |  | SOLE | 0 | 28822 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Call | 110122108 |  | 791 | 107300 | SH | Call | SOLE | 0 | 107300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Put | 110122108 |  | 166 | 66500 | SH | Put | SOLE | 0 | 66500 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 57 | 1439 | SH |  | SOLE | 0 | 1439 | 0 | 0 |
| BRITISH AMERN TOB PLC | Call | 110448107 |  | 3 | 6100 | SH | Call | SOLE | 0 | 6100 | 0 | 0 |
| BRITISH AMERN TOB PLC | Put | 110448107 |  | 12 | 6100 | SH | Put | SOLE | 0 | 6100 | 0 | 0 |
| BROADCOM INC | Call | 11135F101 |  | 129 | 5800 | SH | Call | SOLE | 0 | 5800 | 0 | 0 |
| BROADCOM INC | Put | 11135F101 |  | 129 | 7600 | SH | Put | SOLE | 0 | 7600 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 112 | 3583 | SH |  | SOLE | 0 | 3583 | 0 | 0 |
| BROOKFIELD CORP | Call | 11271J107 |  | 2 | 15900 | SH | Call | SOLE | 0 | 15900 | 0 | 0 |
| BROOKFIELD CORP | Put | 11271J107 |  | 11 | 1800 | SH | Put | SOLE | 0 | 1800 | 0 | 0 |
| BRUNSWICK CORP | Call | 117043109 |  | 19 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| BRUNSWICK CORP | Put | 117043109 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| BSQUARE CORP | COM NEW | 11776U300 |  | 0 | 861 | SH |  | SOLE | 0 | 861 | 0 | 0 |
| BUCKLE INC | Call | 118440106 |  | 8 | 1200 | SH | Call | SOLE | 0 | 1200 | 0 | 0 |
| BUCKLE INC | Put | 118440106 |  | 0 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 299 | 12569 | SH |  | SOLE | 0 | 12569 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | Call | 120076104 |  | 61 | 16100 | SH | Call | SOLE | 0 | 16100 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | Put | 120076104 |  | 1 | 2700 | SH | Put | SOLE | 0 | 2700 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Call | 12008R107 |  | 21 | 11200 | SH | Call | SOLE | 0 | 11200 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Put | 12008R107 |  | 1 | 1400 | SH | Put | SOLE | 0 | 1400 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 22 | 1071 | SH |  | SOLE | 0 | 1071 | 0 | 0 |
| BUMBLE INC | Call | 12047B105 |  | 3 | 9200 | SH | Call | SOLE | 0 | 9200 | 0 | 0 |
| BUMBLE INC | Put | 12047B105 |  | 26 | 100500 | SH | Put | SOLE | 0 | 100500 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 111 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| BUNGE LIMITED | Call | G16962105 |  | 8 | 11600 | SH | Call | SOLE | 0 | 11600 | 0 | 0 |
| BUNGE LIMITED | Put | G16962105 |  | 0 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 0 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BURLINGTON STORES INC | Call | 122017106 |  | 192 | 12700 | SH | Call | SOLE | 0 | 12700 | 0 | 0 |
| BURLINGTON STORES INC | Put | 122017106 |  | 2 | 3700 | SH | Put | SOLE | 0 | 3700 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| BUTTERFLY NETWORK INC | Call | 124155102 |  | 0 | 2800 | SH | Call | SOLE | 0 | 2800 | 0 | 0 |
| BUTTERFLY NETWORK INC | Put | 124155102 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| BUZZFEED INC | CLASS A COM | 12430A102 |  | 0 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Call | 12541W209 |  | 8 | 6300 | SH | Call | SOLE | 0 | 6300 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 77 | 6930 | SH |  | SOLE | 0 | 6930 | 0 | 0 |
| C3 AI INC | Call | 12468P104 |  | 1 | 17300 | SH | Call | SOLE | 0 | 17300 | 0 | 0 |
| C3 AI INC | Put | 12468P104 |  | 34 | 6800 | SH | Put | SOLE | 0 | 6800 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Call | 127387108 |  | 16 | 3800 | SH | Call | SOLE | 0 | 3800 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Put | 127387108 |  | 2 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 880 | 21156 | SH |  | SOLE | 0 | 21156 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | Call | 12769G100 |  | 42 | 65900 | SH | Call | SOLE | 0 | 65900 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | Put | 12769G100 |  | 222 | 41300 | SH | Put | SOLE | 0 | 41300 | 0 | 0 |
| CAL MAINE FOODS INC | Call | 128030202 |  | 1 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| CAL MAINE FOODS INC | Put | 128030202 |  | 1 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 29 | 1346 | SH |  | SOLE | 0 | 1346 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 6 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CALIX INC | Call | 13100M509 |  | 5 | 1100 | SH | Call | SOLE | 0 | 1100 | 0 | 0 |
| CALIX INC | Put | 13100M509 |  | 0 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 107 | 2895 | SH |  | SOLE | 0 | 2895 | 0 | 0 |
| CALLON PETE CO DEL | Call | 13123X508 |  | 50 | 22400 | SH | Call | SOLE | 0 | 22400 | 0 | 0 |
| CALLON PETE CO DEL | Put | 13123X508 |  | 117 | 22600 | SH | Put | SOLE | 0 | 22600 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 156 | 9294 | SH |  | SOLE | 0 | 9294 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | Call | 131476103 |  | 29 | 12100 | SH | Call | SOLE | 0 | 12100 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | Put | 131476103 |  | 0 | 1800 | SH | Put | SOLE | 0 | 1800 | 0 | 0 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 1 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| CAMBER ENERGY INC | Put | 13200M607 |  | 1 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 22 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 487 | 21505 | SH |  | SOLE | 0 | 21505 | 0 | 0 |
| CAMECO CORP | Call | 13321L108 |  | 110 | 214800 | SH | Call | SOLE | 0 | 214800 | 0 | 0 |
| CAMECO CORP | Put | 13321L108 |  | 111 | 53600 | SH | Put | SOLE | 0 | 53600 | 0 | 0 |
| CAMPBELL SOUP CO | Call | 134429109 |  | 33 | 17200 | SH | Call | SOLE | 0 | 17200 | 0 | 0 |
| CAMPBELL SOUP CO | Put | 134429109 |  | 0 | 6000 | SH | Put | SOLE | 0 | 6000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 70 | 3170 | SH |  | SOLE | 0 | 3170 | 0 | 0 |
| CAMPING WORLD HLDGS INC | Call | 13462K109 |  | 0 | 5900 | SH | Call | SOLE | 0 | 5900 | 0 | 0 |
| CAMPING WORLD HLDGS INC | Put | 13462K109 |  | 4 | 5200 | SH | Put | SOLE | 0 | 5200 | 0 | 0 |
| CANAAN INC | Call | 134748102 |  | 0 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 36 | 2027 | SH |  | SOLE | 0 | 2027 | 0 | 0 |
| CANADA GOOSE HLDGS INC | Call | 135086106 |  | 2 | 4400 | SH | Call | SOLE | 0 | 4400 | 0 | 0 |
| CANADA GOOSE HLDGS INC | Put | 135086106 |  | 4 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 28 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | Put | 136069101 |  | 5 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| CANADIAN NAT RES LTD | Call | 136385101 |  | 109 | 47800 | SH | Call | SOLE | 0 | 47800 | 0 | 0 |
| CANADIAN NAT RES LTD | Put | 136385101 |  | 151 | 74700 | SH | Put | SOLE | 0 | 74700 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 13 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| CANADIAN PAC RY LTD | Call | 13645T100 |  | 3 | 3100 | SH | Call | SOLE | 0 | 3100 | 0 | 0 |
| CANADIAN PAC RY LTD | Put | 13645T100 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 249 | 8077 | SH |  | SOLE | 0 | 8077 | 0 | 0 |
| CANADIAN SOLAR INC | Call | 136635109 |  | 0 | 14800 | SH | Call | SOLE | 0 | 14800 | 0 | 0 |
| CANADIAN SOLAR INC | Put | 136635109 |  | 47 | 7200 | SH | Put | SOLE | 0 | 7200 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 81 | 59463 | SH |  | SOLE | 0 | 59463 | 0 | 0 |
| CANO HEALTH INC | Call | 13781Y103 |  | 10 | 128700 | SH | Call | SOLE | 0 | 128700 | 0 | 0 |
| CANO HEALTH INC | Put | 13781Y103 |  | 6 | 1900 | SH | Put | SOLE | 0 | 1900 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 13 | 11184 | SH |  | SOLE | 0 | 11184 | 0 | 0 |
| CANOO INC | Call | 13803R102 |  | 1 | 106600 | SH | Call | SOLE | 0 | 106600 | 0 | 0 |
| CANOO INC | Put | 13803R102 |  | 27 | 29800 | SH | Put | SOLE | 0 | 29800 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2 | 1192 | SH |  | SOLE | 0 | 1192 | 0 | 0 |
| CANOPY GROWTH CORP | Call | 138035100 |  | 5 | 198100 | SH | Call | SOLE | 0 | 198100 | 0 | 0 |
| CANOPY GROWTH CORP | Put | 138035100 |  | 126 | 22800 | SH | Put | SOLE | 0 | 22800 | 0 | 0 |
| CAPITAL ONE FINL CORP | Call | 14040H105 |  | 13 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| CAPITAL ONE FINL CORP | Put | 14040H105 |  | 2 | 4700 | SH | Put | SOLE | 0 | 4700 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 227 | 3971 | SH |  | SOLE | 0 | 3971 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | Call | G1890L107 |  | 3 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | Put | G1890L107 |  | 4 | 9400 | SH | Put | SOLE | 0 | 9400 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 11 | 3021 | SH |  | SOLE | 0 | 3021 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | Call | 14070B309 |  | 1 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | Put | 14070B309 |  | 2 | 3400 | SH | Put | SOLE | 0 | 3400 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 6 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| CARA THERAPEUTICS INC | Call | 140755109 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 76 | 997 | SH |  | SOLE | 0 | 997 | 0 | 0 |
| CARDINAL HEALTH INC | Call | 14149Y108 |  | 48 | 15100 | SH | Call | SOLE | 0 | 15100 | 0 | 0 |
| CARDINAL HEALTH INC | Put | 14149Y108 |  | 2 | 20500 | SH | Put | SOLE | 0 | 20500 | 0 | 0 |
| CAREMAX INC | Call | 14171W103 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| CAREMAX INC | Put | 14171W103 |  | 1 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| CARGURUS INC | Call | 141788109 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| CARGURUS INC | Put | 141788109 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 63 | 2124 | SH |  | SOLE | 0 | 2124 | 0 | 0 |
| CARLYLE GROUP INC | Call | 14316J108 |  | 2 | 2300 | SH | Call | SOLE | 0 | 2300 | 0 | 0 |
| CARLYLE GROUP INC | Put | 14316J108 |  | 27 | 16300 | SH | Put | SOLE | 0 | 16300 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 78 | 1290 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| CARMAX INC | Call | 143130102 |  | 17 | 29400 | SH | Call | SOLE | 0 | 29400 | 0 | 0 |
| CARMAX INC | Put | 143130102 |  | 110 | 68700 | SH | Put | SOLE | 0 | 68700 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 985 | 122278 | SH |  | SOLE | 0 | 122278 | 0 | 0 |
| CARNIVAL CORP | Call | 143658300 |  | 53 | 201300 | SH | Call | SOLE | 0 | 201300 | 0 | 0 |
| CARNIVAL CORP | Put | 143658300 |  | 561 | 282100 | SH | Put | SOLE | 0 | 282100 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 0 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| CARPARTS COM INC | Call | 14427M107 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| CARPARTS COM INC | Put | 14427M107 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Call | 14448C104 |  | 1 | 23300 | SH | Call | SOLE | 0 | 23300 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Put | 14448C104 |  | 0 | 4200 | SH | Put | SOLE | 0 | 4200 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 34 | 7281 | SH |  | SOLE | 0 | 7281 | 0 | 0 |
| CARVANA CO | Call | 146869102 |  | 200 | 403300 | SH | Call | SOLE | 0 | 403300 | 0 | 0 |
| CARVANA CO | Put | 146869102 |  | 983 | 221500 | SH | Put | SOLE | 0 | 221500 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 0 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 670 | 22700 | SH |  | SOLE | 0 | 22700 | 0 | 0 |
| CASSAVA SCIENCES INC | Call | 14817C107 |  | 446 | 120400 | SH | Call | SOLE | 0 | 120400 | 0 | 0 |
| CASSAVA SCIENCES INC | Put | 14817C107 |  | 107 | 13300 | SH | Put | SOLE | 0 | 13300 | 0 | 0 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 |  | 1 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| CASTOR MARITIME INC | Call | Y1146L125 |  | 0 | 12700 | SH | Call | SOLE | 0 | 12700 | 0 | 0 |
| CATALENT INC | Call | 148806102 |  | 3 | 23400 | SH | Call | SOLE | 0 | 23400 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 2 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3886 | 16225 | SH |  | SOLE | 0 | 16225 | 0 | 0 |
| CATERPILLAR INC | Call | 149123101 |  | 746 | 41000 | SH | Call | SOLE | 0 | 41000 | 0 | 0 |
| CATERPILLAR INC | Put | 149123101 |  | 182 | 60400 | SH | Put | SOLE | 0 | 60400 | 0 | 0 |
| CBDMD INC | Call | 12482W101 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 174 | 1392 | SH |  | SOLE | 0 | 1392 | 0 | 0 |
| CBOE GLOBAL MKTS INC | Call | 12503M108 |  | 3 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | Put | 12503M108 |  | 1 | 7100 | SH | Put | SOLE | 0 | 7100 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 24 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 16 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CEDAR FAIR L P | Call | 150185106 |  | 0 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 1 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 37 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | Call | 15117B202 |  | 0 | 2200 | SH | Call | SOLE | 0 | 2200 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | Put | 15117B202 |  | 3 | 7200 | SH | Put | SOLE | 0 | 7200 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1011 | 9722 | SH |  | SOLE | 0 | 9722 | 0 | 0 |
| CELSIUS HLDGS INC | Call | 15118V207 |  | 360 | 14200 | SH | Call | SOLE | 0 | 14200 | 0 | 0 |
| CELSIUS HLDGS INC | Put | 15118V207 |  | 149 | 31900 | SH | Put | SOLE | 0 | 31900 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 0 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CELULARITY INC | Call | 151190105 |  | 3 | 123800 | SH | Call | SOLE | 0 | 123800 | 0 | 0 |
| CELULARITY INC | Put | 151190105 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 6 | 1622 | SH |  | SOLE | 0 | 1622 | 0 | 0 |
| CEMEX SAB DE CV | Call | 151290889 |  | 0 | 10400 | SH | Call | SOLE | 0 | 10400 | 0 | 0 |
| CEMEX SAB DE CV | Put | 151290889 |  | 1 | 1400 | SH | Put | SOLE | 0 | 1400 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 1 | 2418 | SH |  | SOLE | 0 | 2418 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | Call | Q6519V120 |  | 0 | 1900 | SH | Call | SOLE | 0 | 1900 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | Put | Q6519V120 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 342 | 17668 | SH |  | SOLE | 0 | 17668 | 0 | 0 |
| CENOVUS ENERGY INC | Call | 15135U109 |  | 409 | 332400 | SH | Call | SOLE | 0 | 332400 | 0 | 0 |
| CENOVUS ENERGY INC | Put | 15135U109 |  | 109 | 147600 | SH | Put | SOLE | 0 | 147600 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 249 | 3041 | SH |  | SOLE | 0 | 3041 | 0 | 0 |
| CENTENE CORP DEL | Call | 15135B101 |  | 5 | 5400 | SH | Call | SOLE | 0 | 5400 | 0 | 0 |
| CENTENE CORP DEL | Put | 15135B101 |  | 9 | 3600 | SH | Put | SOLE | 0 | 3600 | 0 | 0 |
| CENTERPOINT ENERGY INC | Call | 15189T107 |  | 11 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| CENTERPOINT ENERGY INC | Put | 15189T107 |  | 0 | 2300 | SH | Put | SOLE | 0 | 2300 | 0 | 0 |
| CENTURY ALUM CO | Call | 156431108 |  | 1 | 3300 | SH | Call | SOLE | 0 | 3300 | 0 | 0 |
| CENTURY ALUM CO | Put | 156431108 |  | 5 | 1400 | SH | Put | SOLE | 0 | 1400 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | Call | 15678U128 |  | 5 | 3300 | SH | Call | SOLE | 0 | 3300 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 135 | 1588 | SH |  | SOLE | 0 | 1588 | 0 | 0 |
| CF INDS HLDGS INC | Call | 125269100 |  | 24 | 26500 | SH | Call | SOLE | 0 | 26500 | 0 | 0 |
| CF INDS HLDGS INC | Put | 125269100 |  | 69 | 13000 | SH | Put | SOLE | 0 | 13000 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 2 | 1727 | SH |  | SOLE | 0 | 1727 | 0 | 0 |
| CHARGE ENTERPRISES INC | Call | 159610104 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| CHARGE ENTERPRISES INC | Put | 159610104 |  | 2 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | Call | 15961R105 |  | 6 | 40000 | SH | Call | SOLE | 0 | 40000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | Put | 15961R105 |  | 10 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 183 | 1596 | SH |  | SOLE | 0 | 1596 | 0 | 0 |
| CHART INDS INC | Call | 16115Q308 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| CHART INDS INC | Put | 16115Q308 |  | 34 | 5400 | SH | Put | SOLE | 0 | 5400 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 328 | 968 | SH |  | SOLE | 0 | 968 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | Call | 16119P108 |  | 0 | 6000 | SH | Call | SOLE | 0 | 6000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | Put | 16119P108 |  | 23 | 3800 | SH | Put | SOLE | 0 | 3800 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 10 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| CHEESECAKE FACTORY INC | Call | 163072101 |  | 0 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| CHEESECAKE FACTORY INC | Put | 163072101 |  | 5 | 2100 | SH | Put | SOLE | 0 | 2100 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 212 | 8415 | SH |  | SOLE | 0 | 8415 | 0 | 0 |
| CHEGG INC | Call | 163092109 |  | 5 | 20100 | SH | Call | SOLE | 0 | 20100 | 0 | 0 |
| CHEGG INC | Put | 163092109 |  | 41 | 48500 | SH | Put | SOLE | 0 | 48500 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 0 | 2010 | SH |  | SOLE | 0 | 2010 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | Call | 163572209 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 20 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| CHEMOURS CO | Call | 163851108 |  | 5 | 13400 | SH | Call | SOLE | 0 | 13400 | 0 | 0 |
| CHEMOURS CO | Put | 163851108 |  | 1 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 398 | 2658 | SH |  | SOLE | 0 | 2658 | 0 | 0 |
| CHENIERE ENERGY INC | Call | 16411R208 |  | 34 | 12400 | SH | Call | SOLE | 0 | 12400 | 0 | 0 |
| CHENIERE ENERGY INC | Put | 16411R208 |  | 9 | 4600 | SH | Put | SOLE | 0 | 4600 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 60 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | Call | 165167735 |  | 6 | 3600 | SH | Call | SOLE | 0 | 3600 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | Put | 165167735 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10267 | 57201 | SH |  | SOLE | 0 | 57201 | 0 | 0 |
| CHEVRON CORP NEW | Call | 166764100 |  | 787 | 107100 | SH | Call | SOLE | 0 | 107100 | 0 | 0 |
| CHEVRON CORP NEW | Put | 166764100 |  | 381 | 158000 | SH | Put | SOLE | 0 | 158000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1128 | 30439 | SH |  | SOLE | 0 | 30439 | 0 | 0 |
| CHEWY INC | Call | 16679L109 |  | 22 | 21300 | SH | Call | SOLE | 0 | 21300 | 0 | 0 |
| CHEWY INC | Put | 16679L109 |  | 424 | 110200 | SH | Put | SOLE | 0 | 110200 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 8 | 1597 | SH |  | SOLE | 0 | 1597 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | Call | 16842Q100 |  | 31 | 84700 | SH | Call | SOLE | 0 | 84700 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | Put | 16842Q100 |  | 54 | 19900 | SH | Put | SOLE | 0 | 19900 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 10 | 2039 | SH |  | SOLE | 0 | 2039 | 0 | 0 |
| CHICOS FAS INC | Call | 168615102 |  | 0 | 1200 | SH | Call | SOLE | 0 | 1200 | 0 | 0 |
| CHICOS FAS INC | Put | 168615102 |  | 1 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| CHILDRENS PL INC NEW | Call | 168905107 |  | 0 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 127 | 23193 | SH |  | SOLE | 0 | 23193 | 0 | 0 |
| CHIMERA INVT CORP | Call | 16934Q208 |  | 2 | 10300 | SH | Call | SOLE | 0 | 10300 | 0 | 0 |
| CHIMERA INVT CORP | Put | 16934Q208 |  | 19 | 11100 | SH | Put | SOLE | 0 | 11100 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 13 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 4 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | Put | 16936R105 |  | 1 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Call | 169656105 |  | 0 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Put | 169656105 |  | 14 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 45 | 26800 | SH |  | SOLE | 0 | 26800 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 9 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CHUBB LIMITED | Call | H1467J104 |  | 37 | 5500 | SH | Call | SOLE | 0 | 5500 | 0 | 0 |
| CHUBB LIMITED | Put | H1467J104 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| CIENA CORP | Call | 171779309 |  | 25 | 7000 | SH | Call | SOLE | 0 | 7000 | 0 | 0 |
| CIENA CORP | Put | 171779309 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1174 | 3544 | SH |  | SOLE | 0 | 3544 | 0 | 0 |
| CIGNA CORP NEW | Call | 125523100 |  | 348 | 17100 | SH | Call | SOLE | 0 | 17100 | 0 | 0 |
| CIGNA CORP NEW | Put | 125523100 |  | 8 | 6000 | SH | Put | SOLE | 0 | 6000 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 140 | 1371 | SH |  | SOLE | 0 | 1371 | 0 | 0 |
| CINCINNATI FINL CORP | Put | 172062101 |  | 1 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| CINCOR PHARMA INC | Call | 17240Y109 |  | 8 | 15000 | SH | Call | SOLE | 0 | 15000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 4 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| CINEMARK HLDGS INC | Call | 17243V102 |  | 7 | 13400 | SH | Call | SOLE | 0 | 13400 | 0 | 0 |
| CINEMARK HLDGS INC | Put | 17243V102 |  | 39 | 22500 | SH | Put | SOLE | 0 | 22500 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 0 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 874 | 18351 | SH |  | SOLE | 0 | 18351 | 0 | 0 |
| CISCO SYS INC | Call | 17275R102 |  | 168 | 256700 | SH | Call | SOLE | 0 | 256700 | 0 | 0 |
| CISCO SYS INC | Put | 17275R102 |  | 157 | 72700 | SH | Put | SOLE | 0 | 72700 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8803 | 194648 | SH |  | SOLE | 0 | 194648 | 0 | 0 |
| CITIGROUP INC | Call | 172967424 |  | 233 | 266900 | SH | Call | SOLE | 0 | 266900 | 0 | 0 |
| CITIGROUP INC | Put | 172967424 |  | 1183 | 285500 | SH | Put | SOLE | 0 | 285500 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 4 | 5452 | SH |  | SOLE | 0 | 5452 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | Call | 17322U207 |  | 5 | 222300 | SH | Call | SOLE | 0 | 222300 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 15 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| CITIZENS FINL GROUP INC | Call | 174610105 |  | 0 | 3800 | SH | Call | SOLE | 0 | 3800 | 0 | 0 |
| CITIZENS FINL GROUP INC | Put | 174610105 |  | 8 | 1400 | SH | Put | SOLE | 0 | 1400 | 0 | 0 |
| CLARIVATE PLC | Call | G21810109 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| CLARIVATE PLC | Put | G21810109 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 19 | 2427 | SH |  | SOLE | 0 | 2427 | 0 | 0 |
| CLARUS CORP NEW | Call | 18270P109 |  | 4 | 38500 | SH | Call | SOLE | 0 | 38500 | 0 | 0 |
| CLARUS CORP NEW | Put | 18270P109 |  | 7 | 3700 | SH | Put | SOLE | 0 | 3700 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | Call | 184499101 |  | 0 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | Put | 184499101 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 9 | 4717 | SH |  | SOLE | 0 | 4717 | 0 | 0 |
| CLEANSPARK INC | Call | 18452B209 |  | 0 | 29100 | SH | Call | SOLE | 0 | 29100 | 0 | 0 |
| CLEANSPARK INC | Put | 18452B209 |  | 4 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 92 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| CLEARFIELD INC | Call | 18482P103 |  | 2 | 5200 | SH | Call | SOLE | 0 | 5200 | 0 | 0 |
| CLEARFIELD INC | Put | 18482P103 |  | 20 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 2 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| CLEARWAY ENERGY INC | Call | 18539C204 |  | 0 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634102 |  | 4 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| CLENE INC | Put | 185634102 |  | 1 | 1400 | SH | Put | SOLE | 0 | 1400 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 517 | 32145 | SH |  | SOLE | 0 | 32145 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | Call | 185899101 |  | 178 | 203500 | SH | Call | SOLE | 0 | 203500 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | Put | 185899101 |  | 173 | 143000 | SH | Put | SOLE | 0 | 143000 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 0 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | Call | 186760104 |  | 0 | 12700 | SH | Call | SOLE | 0 | 12700 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 727 | 5185 | SH |  | SOLE | 0 | 5185 | 0 | 0 |
| CLOROX CO DEL | Call | 189054109 |  | 4 | 13100 | SH | Call | SOLE | 0 | 13100 | 0 | 0 |
| CLOROX CO DEL | Put | 189054109 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 318 | 7043 | SH |  | SOLE | 0 | 7043 | 0 | 0 |
| CLOUDFLARE INC | Call | 18915M107 |  | 40 | 46700 | SH | Call | SOLE | 0 | 46700 | 0 | 0 |
| CLOUDFLARE INC | Put | 18915M107 |  | 565 | 17800 | SH | Put | SOLE | 0 | 17800 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 30 | 32696 | SH |  | SOLE | 0 | 32696 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | Call | 18914F103 |  | 0 | 17100 | SH | Call | SOLE | 0 | 17100 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | Put | 18914F103 |  | 66 | 11600 | SH | Put | SOLE | 0 | 11600 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 68 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| CME GROUP INC | Call | 12572Q105 |  | 16 | 9500 | SH | Call | SOLE | 0 | 9500 | 0 | 0 |
| CME GROUP INC | Put | 12572Q105 |  | 0 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 42 | 664 | SH |  | SOLE | 0 | 664 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 239 | 14249 | SH |  | SOLE | 0 | 14249 | 0 | 0 |
| CNX RES CORP | Call | 12653C108 |  | 17 | 27100 | SH | Call | SOLE | 0 | 27100 | 0 | 0 |
| CNX RES CORP | Put | 12653C108 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 0 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4389 | 69000 | SH |  | SOLE | 0 | 69000 | 0 | 0 |
| COCA COLA CO | Call | 191216100 |  | 307 | 93200 | SH | Call | SOLE | 0 | 93200 | 0 | 0 |
| COCA COLA CO | Put | 191216100 |  | 123 | 328200 | SH | Put | SOLE | 0 | 328200 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 |  | 1 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| COEUR MNG INC | Call | 192108504 |  | 25 | 134700 | SH | Call | SOLE | 0 | 134700 | 0 | 0 |
| COEUR MNG INC | Put | 192108504 |  | 10 | 10800 | SH | Put | SOLE | 0 | 10800 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 13 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| COGENT BIOSCIENCES INC | Call | 19240Q201 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 50 | 889 | SH |  | SOLE | 0 | 889 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | Call | 192446102 |  | 2 | 3100 | SH | Call | SOLE | 0 | 3100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | Put | 192446102 |  | 6 | 3700 | SH | Put | SOLE | 0 | 3700 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 22 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| COHERENT CORP | Call | 19247G107 |  | 2 | 7300 | SH | Call | SOLE | 0 | 7300 | 0 | 0 |
| COHERENT CORP | Put | 19247G107 |  | 0 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| COINBASE GLOBAL INC | Call | 19260Q107 |  | 154 | 128500 | SH | Call | SOLE | 0 | 128500 | 0 | 0 |
| COINBASE GLOBAL INC | Put | 19260Q107 |  | 1661 | 140700 | SH | Put | SOLE | 0 | 140700 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1537 | 19520 | SH |  | SOLE | 0 | 19520 | 0 | 0 |
| COLGATE PALMOLIVE CO | Call | 194162103 |  | 21 | 10700 | SH | Call | SOLE | 0 | 10700 | 0 | 0 |
| COLGATE PALMOLIVE CO | Put | 194162103 |  | 46 | 199600 | SH | Put | SOLE | 0 | 199600 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | Put | 19423L672 |  | 3 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1264 | 36156 | SH |  | SOLE | 0 | 36156 | 0 | 0 |
| COMCAST CORP NEW | Call | 20030N101 |  | 12 | 67000 | SH | Call | SOLE | 0 | 67000 | 0 | 0 |
| COMCAST CORP NEW | Put | 20030N101 |  | 188 | 53300 | SH | Put | SOLE | 0 | 53300 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 10 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 93 | 1946 | SH |  | SOLE | 0 | 1946 | 0 | 0 |
| COMMERCIAL METALS CO | Put | 201723103 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 43 | 5915 | SH |  | SOLE | 0 | 5915 | 0 | 0 |
| COMMSCOPE HLDG CO INC | Call | 20337X109 |  | 0 | 14800 | SH | Call | SOLE | 0 | 14800 | 0 | 0 |
| COMMSCOPE HLDG CO INC | Put | 20337X109 |  | 0 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 103 | 23950 | SH |  | SOLE | 0 | 23950 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | Call | 203668108 |  | 0 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | Put | 203668108 |  | 24 | 29200 | SH | Put | SOLE | 0 | 29200 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 10 | 1016 | SH |  | SOLE | 0 | 1016 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | Call | 20441A102 |  | 14 | 12300 | SH | Call | SOLE | 0 | 12300 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | Put | 20441A102 |  | 19 | 17100 | SH | Put | SOLE | 0 | 17100 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 2 | 1027 | SH |  | SOLE | 0 | 1027 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | Put | 20440W105 |  | 0 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 94 | 12717 | SH |  | SOLE | 0 | 12717 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | Call | 204448104 |  | 0 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | Put | 204448104 |  | 5 | 4200 | SH | Put | SOLE | 0 | 4200 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 21 | 9100 | SH |  | SOLE | 0 | 9100 | 0 | 0 |
| COMPASS INC | Call | 20464U100 |  | 1 | 77600 | SH | Call | SOLE | 0 | 77600 | 0 | 0 |
| COMPASS INC | Put | 20464U100 |  | 50 | 9700 | SH | Put | SOLE | 0 | 9700 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 20 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| COMPASS PATHWAYS PLC | Call | 20451W101 |  | 0 | 3100 | SH | Call | SOLE | 0 | 3100 | 0 | 0 |
| COMPASS PATHWAYS PLC | Put | 20451W101 |  | 1 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| COMSTOCK INC | COM NEW | 205750300 |  | 0 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| COMSTOCK INC | Call | 205750300 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 92 | 6780 | SH |  | SOLE | 0 | 6780 | 0 | 0 |
| COMSTOCK RES INC | Call | 205768302 |  | 2 | 15200 | SH | Call | SOLE | 0 | 15200 | 0 | 0 |
| COMSTOCK RES INC | Put | 205768302 |  | 4 | 4400 | SH | Put | SOLE | 0 | 4400 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 213 | 5518 | SH |  | SOLE | 0 | 5518 | 0 | 0 |
| CONAGRA BRANDS INC | Call | 205887102 |  | 1 | 1600 | SH | Call | SOLE | 0 | 1600 | 0 | 0 |
| CONAGRA BRANDS INC | Put | 205887102 |  | 1 | 4100 | SH | Put | SOLE | 0 | 4100 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 20 | 5043 | SH |  | SOLE | 0 | 5043 | 0 | 0 |
| CONDUENT INC | Call | 206787103 |  | 0 | 3100 | SH | Call | SOLE | 0 | 3100 | 0 | 0 |
| CONDUENT INC | Put | 206787103 |  | 5 | 7300 | SH | Put | SOLE | 0 | 7300 | 0 | 0 |
| CONFLUENT INC | Call | 20717M103 |  | 30 | 56700 | SH | Call | SOLE | 0 | 56700 | 0 | 0 |
| CONFLUENT INC | Put | 20717M103 |  | 25 | 6600 | SH | Put | SOLE | 0 | 6600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 83 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| CONOCOPHILLIPS | Call | 20825C104 |  | 480 | 34400 | SH | Call | SOLE | 0 | 34400 | 0 | 0 |
| CONOCOPHILLIPS | Put | 20825C104 |  | 12 | 45300 | SH | Put | SOLE | 0 | 45300 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 30 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| CONSOL ENERGY INC NEW | Call | 20854L108 |  | 133 | 25800 | SH | Call | SOLE | 0 | 25800 | 0 | 0 |
| CONSOL ENERGY INC NEW | Put | 20854L108 |  | 13 | 9500 | SH | Put | SOLE | 0 | 9500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 16 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| CONSOLIDATED EDISON INC | Call | 209115104 |  | 19 | 2800 | SH | Call | SOLE | 0 | 2800 | 0 | 0 |
| CONSOLIDATED EDISON INC | Put | 209115104 |  | 3 | 3300 | SH | Put | SOLE | 0 | 3300 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 777 | 3357 | SH |  | SOLE | 0 | 3357 | 0 | 0 |
| CONSTELLATION BRANDS INC | Call | 21036P108 |  | 1 | 3100 | SH | Call | SOLE | 0 | 3100 | 0 | 0 |
| CONSTELLATION BRANDS INC | Put | 21036P108 |  | 9 | 5500 | SH | Put | SOLE | 0 | 5500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 88 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Call | 21037T109 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Put | 21037T109 |  | 6 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| CONSTELLIUM SE | Call | F21107101 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| CONTAINER STORE GROUP INC | Call | 210751103 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 0 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| CONTEXTLOGIC INC | Call | 21077C107 |  | 0 | 4800 | SH | Call | SOLE | 0 | 4800 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 111 | 13388 | SH |  | SOLE | 0 | 13388 | 0 | 0 |
| COPART INC | Call | 217204106 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 1 | 10600 | SH |  | SOLE | 0 | 10600 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 0 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| CORE SCIENTIFIC INC | Call | 21873J108 |  | 0 | 5600 | SH | Call | SOLE | 0 | 5600 | 0 | 0 |
| CORE SCIENTIFIC INC | Put | 21873J108 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 139 | 12064 | SH |  | SOLE | 0 | 12064 | 0 | 0 |
| CORECIVIC INC | Call | 21871N101 |  | 4 | 5700 | SH | Call | SOLE | 0 | 5700 | 0 | 0 |
| CORECIVIC INC | Put | 21871N101 |  | 0 | 10600 | SH | Put | SOLE | 0 | 10600 | 0 | 0 |
| CORNING INC | Call | 219350105 |  | 15 | 74900 | SH | Call | SOLE | 0 | 74900 | 0 | 0 |
| CORNING INC | Put | 219350105 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 89 | 6570 | SH |  | SOLE | 0 | 6570 | 0 | 0 |
| CORSAIR GAMING INC | Call | 22041X102 |  | 0 | 27400 | SH | Call | SOLE | 0 | 27400 | 0 | 0 |
| CORSAIR GAMING INC | Put | 22041X102 |  | 33 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 16 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| CORTEVA INC | Call | 22052L104 |  | 2 | 1900 | SH | Call | SOLE | 0 | 1900 | 0 | 0 |
| CORTEVA INC | Put | 22052L104 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 119 | 12880 | SH |  | SOLE | 0 | 12880 | 0 | 0 |
| COSTAMARE INC | Call | Y1771G102 |  | 7 | 8700 | SH | Call | SOLE | 0 | 8700 | 0 | 0 |
| COSTAMARE INC | Put | Y1771G102 |  | 8 | 4200 | SH | Put | SOLE | 0 | 4200 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 73 | 949 | SH |  | SOLE | 0 | 949 | 0 | 0 |
| COSTAR GROUP INC | Call | 22160N109 |  | 0 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| COSTAR GROUP INC | Put | 22160N109 |  | 5 | 3900 | SH | Put | SOLE | 0 | 3900 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1540 | 3374 | SH |  | SOLE | 0 | 3374 | 0 | 0 |
| COSTCO WHSL CORP NEW | Call | 22160K105 |  | 45 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| COSTCO WHSL CORP NEW | Put | 22160K105 |  | 226 | 11500 | SH | Put | SOLE | 0 | 11500 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 362 | 14772 | SH |  | SOLE | 0 | 14772 | 0 | 0 |
| COTERRA ENERGY INC | Call | 127097103 |  | 26 | 76000 | SH | Call | SOLE | 0 | 76000 | 0 | 0 |
| COTERRA ENERGY INC | Put | 127097103 |  | 80 | 32800 | SH | Put | SOLE | 0 | 32800 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 29 | 3450 | SH |  | SOLE | 0 | 3450 | 0 | 0 |
| COTY INC | Call | 222070203 |  | 0 | 36700 | SH | Call | SOLE | 0 | 36700 | 0 | 0 |
| COTY INC | Put | 222070203 |  | 1 | 16900 | SH | Put | SOLE | 0 | 16900 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1015 | 12829 | SH |  | SOLE | 0 | 12829 | 0 | 0 |
| COUPA SOFTWARE INC | Call | 22266L106 |  | 521 | 161800 | SH | Call | SOLE | 0 | 161800 | 0 | 0 |
| COUPA SOFTWARE INC | Put | 22266L106 |  | 37 | 190800 | SH | Put | SOLE | 0 | 190800 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 159 | 10836 | SH |  | SOLE | 0 | 10836 | 0 | 0 |
| COUPANG INC | Call | 22266T109 |  | 2 | 74200 | SH | Call | SOLE | 0 | 74200 | 0 | 0 |
| COUPANG INC | Put | 22266T109 |  | 56 | 15800 | SH | Put | SOLE | 0 | 15800 | 0 | 0 |
| COURSERA INC | Call | 22266M104 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| COURSERA INC | Put | 22266M104 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| COWEN INC | Call | 223622606 |  | 11 | 4300 | SH | Call | SOLE | 0 | 4300 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 7 | 2676 | SH |  | SOLE | 0 | 2676 | 0 | 0 |
| CPS TECHNOLOGIES CORP | Call | 12619F104 |  | 0 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | Call | 22410J106 |  | 1 | 2600 | SH | Call | SOLE | 0 | 2600 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | Put | 22410J106 |  | 3 | 1600 | SH | Put | SOLE | 0 | 1600 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 119 | 39334 | SH |  | SOLE | 0 | 39334 | 0 | 0 |
| CREDIT SUISSE GROUP | Call | 225401108 |  | 10 | 223600 | SH | Call | SOLE | 0 | 223600 | 0 | 0 |
| CREDIT SUISSE GROUP | Put | 225401108 |  | 515 | 351700 | SH | Put | SOLE | 0 | 351700 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 8 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | Call | G25457105 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | Put | G25457105 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 118 | 16527 | SH |  | SOLE | 0 | 16527 | 0 | 0 |
| CRESCENT PT ENERGY CORP | Call | 22576C101 |  | 1 | 27000 | SH | Call | SOLE | 0 | 27000 | 0 | 0 |
| CRESCENT PT ENERGY CORP | Put | 22576C101 |  | 15 | 28500 | SH | Put | SOLE | 0 | 28500 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 85 | 3256 | SH |  | SOLE | 0 | 3256 | 0 | 0 |
| CRICUT INC | Call | 22658D100 |  | 7 | 8600 | SH | Call | SOLE | 0 | 8600 | 0 | 0 |
| CRICUT INC | Put | 22658D100 |  | 1 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Call | H17182108 |  | 0 | 18600 | SH | Call | SOLE | 0 | 18600 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 908 | 8383 | SH |  | SOLE | 0 | 8383 | 0 | 0 |
| CROCS INC | Call | 227046109 |  | 76 | 9300 | SH | Call | SOLE | 0 | 9300 | 0 | 0 |
| CROCS INC | Put | 227046109 |  | 44 | 18500 | SH | Put | SOLE | 0 | 18500 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 32 | 12776 | SH |  | SOLE | 0 | 12776 | 0 | 0 |
| CRONOS GROUP INC | Call | 22717L101 |  | 0 | 4700 | SH | Call | SOLE | 0 | 4700 | 0 | 0 |
| CRONOS GROUP INC | Put | 22717L101 |  | 24 | 158400 | SH | Put | SOLE | 0 | 158400 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 463 | 4402 | SH |  | SOLE | 0 | 4402 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Call | 22788C105 |  | 80 | 128600 | SH | Call | SOLE | 0 | 128600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Put | 22788C105 |  | 762 | 47300 | SH | Put | SOLE | 0 | 47300 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 283 | 2088 | SH |  | SOLE | 0 | 2088 | 0 | 0 |
| CROWN CASTLE INC | Call | 22822V101 |  | 12 | 11000 | SH | Call | SOLE | 0 | 11000 | 0 | 0 |
| CROWN CASTLE INC | Put | 22822V101 |  | 13 | 12900 | SH | Put | SOLE | 0 | 12900 | 0 | 0 |
| CROWN HLDGS INC | Call | 228368106 |  | 16 | 9600 | SH | Call | SOLE | 0 | 9600 | 0 | 0 |
| CROWN HLDGS INC | Put | 228368106 |  | 5 | 12400 | SH | Put | SOLE | 0 | 12400 | 0 | 0 |
| CRYOPORT INC | Call | 229050307 |  | 0 | 16100 | SH | Call | SOLE | 0 | 16100 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 0 | 2346 | SH |  | SOLE | 0 | 2346 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 2 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| CSX CORP | Call | 126408103 |  | 8 | 25300 | SH | Call | SOLE | 0 | 25300 | 0 | 0 |
| CSX CORP | Put | 126408103 |  | 4 | 9500 | SH | Put | SOLE | 0 | 9500 | 0 | 0 |
| CTI BIOPHARMA CORP | Call | 12648L601 |  | 2 | 4500 | SH | Call | SOLE | 0 | 4500 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 2 | 1341 | SH |  | SOLE | 0 | 1341 | 0 | 0 |
| CUE HEALTH INC | Put | 229790100 |  | 9 | 1800 | SH | Put | SOLE | 0 | 1800 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 193 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| CUMMINS INC | Call | 231021106 |  | 44 | 3500 | SH | Call | SOLE | 0 | 3500 | 0 | 0 |
| CUMMINS INC | Put | 231021106 |  | 36 | 3400 | SH | Put | SOLE | 0 | 3400 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 5 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| CUREVAC N V | Call | N2451R105 |  | 0 | 2300 | SH | Call | SOLE | 0 | 2300 | 0 | 0 |
| CUREVAC N V | Put | N2451R105 |  | 23 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 0 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| CURIOSITYSTREAM INC | Call | 23130Q107 |  | 0 | 2400 | SH | Call | SOLE | 0 | 2400 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 2 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| CUSTOMERS BANCORP INC | Call | 23204G100 |  | 0 | 1800 | SH | Call | SOLE | 0 | 1800 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 1 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CVR ENERGY INC | Call | 12662P108 |  | 5 | 6200 | SH | Call | SOLE | 0 | 6200 | 0 | 0 |
| CVR ENERGY INC | Put | 12662P108 |  | 8 | 3900 | SH | Put | SOLE | 0 | 3900 | 0 | 0 |
| CVR PARTNERS LP | Call | 126633205 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 464 | 4985 | SH |  | SOLE | 0 | 4985 | 0 | 0 |
| CVS HEALTH CORP | Call | 126650100 |  | 511 | 35500 | SH | Call | SOLE | 0 | 35500 | 0 | 0 |
| CVS HEALTH CORP | Put | 126650100 |  | 138 | 56700 | SH | Put | SOLE | 0 | 56700 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Call | M2682V108 |  | 0 | 5100 | SH | Call | SOLE | 0 | 5100 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Put | M2682V108 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| CYNGN INC | Call | 23257B107 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 0 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CYTOKINETICS INC | Call | 23282W605 |  | 25 | 4500 | SH | Call | SOLE | 0 | 4500 | 0 | 0 |
| CYTOKINETICS INC | Put | 23282W605 |  | 2 | 3200 | SH | Put | SOLE | 0 | 3200 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 1 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| D R HORTON INC | Call | 23331A109 |  | 78 | 24500 | SH | Call | SOLE | 0 | 24500 | 0 | 0 |
| D R HORTON INC | Put | 23331A109 |  | 10 | 24700 | SH | Put | SOLE | 0 | 24700 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 7 | 5326 | SH |  | SOLE | 0 | 5326 | 0 | 0 |
| D-WAVE QUANTUM INC | Call | 26740W109 |  | 0 | 42700 | SH | Call | SOLE | 0 | 42700 | 0 | 0 |
| D-WAVE QUANTUM INC | Put | 26740W109 |  | 65 | 6900 | SH | Put | SOLE | 0 | 6900 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 555 | 2092 | SH |  | SOLE | 0 | 2092 | 0 | 0 |
| DANAHER CORPORATION | Call | 235851102 |  | 11 | 4600 | SH | Call | SOLE | 0 | 4600 | 0 | 0 |
| DANAHER CORPORATION | Put | 235851102 |  | 25 | 13500 | SH | Put | SOLE | 0 | 13500 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 16 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| DANAOS CORPORATION | Call | Y1968P121 |  | 3 | 5600 | SH | Call | SOLE | 0 | 5600 | 0 | 0 |
| DANAOS CORPORATION | Put | Y1968P121 |  | 5 | 5100 | SH | Put | SOLE | 0 | 5100 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 8 | 4809 | SH |  | SOLE | 0 | 4809 | 0 | 0 |
| DANIMER SCIENTIFIC INC | Call | 236272100 |  | 0 | 16800 | SH | Call | SOLE | 0 | 16800 | 0 | 0 |
| DANIMER SCIENTIFIC INC | Put | 236272100 |  | 0 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 515 | 13346 | SH |  | SOLE | 0 | 13346 | 0 | 0 |
| DAQO NEW ENERGY CORP | Call | 23703Q203 |  | 6 | 29600 | SH | Call | SOLE | 0 | 29600 | 0 | 0 |
| DAQO NEW ENERGY CORP | Put | 23703Q203 |  | 94 | 17400 | SH | Put | SOLE | 0 | 17400 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 23 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 123 | 1969 | SH |  | SOLE | 0 | 1969 | 0 | 0 |
| DARLING INGREDIENTS INC | Call | 237266101 |  | 0 | 1300 | SH | Call | SOLE | 0 | 1300 | 0 | 0 |
| DARLING INGREDIENTS INC | Put | 237266101 |  | 22 | 5200 | SH | Put | SOLE | 0 | 5200 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1941 | 26419 | SH |  | SOLE | 0 | 26419 | 0 | 0 |
| DATADOG INC | Call | 23804L103 |  | 9 | 23200 | SH | Call | SOLE | 0 | 23200 | 0 | 0 |
| DATADOG INC | Put | 23804L103 |  | 683 | 49600 | SH | Put | SOLE | 0 | 49600 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 123 | 3497 | SH |  | SOLE | 0 | 3497 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | Call | 238337109 |  | 17 | 16300 | SH | Call | SOLE | 0 | 16300 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | Put | 238337109 |  | 14 | 6400 | SH | Put | SOLE | 0 | 6400 | 0 | 0 |
| DAVE INC | CLASS A COM | 23834J102 |  | 0 | 1541 | SH |  | SOLE | 0 | 1541 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 114 | 1535 | SH |  | SOLE | 0 | 1535 | 0 | 0 |
| DAVITA INC | Call | 23918K108 |  | 0 | 1800 | SH | Call | SOLE | 0 | 1800 | 0 | 0 |
| DAVITA INC | Put | 23918K108 |  | 20 | 3300 | SH | Put | SOLE | 0 | 3300 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 |  | 4 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 92 | 3027 | SH |  | SOLE | 0 | 3027 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 87 | 3125 | SH |  | SOLE | 0 | 3125 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 59 | 1927 | SH |  | SOLE | 0 | 1927 | 0 | 0 |
| DBX ETF TR | Call | 25490K596 |  | 2 | 5300 | SH | Call | SOLE | 0 | 5300 | 0 | 0 |
| DBX ETF TR | Call | 233051879 |  | 222 | 412000 | SH | Call | SOLE | 0 | 412000 | 0 | 0 |
| DBX ETF TR | Put | 233051879 |  | 181 | 279000 | SH | Put | SOLE | 0 | 279000 | 0 | 0 |
| DBX ETF TR | Put | 25490K596 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 82 | 2132 | SH |  | SOLE | 0 | 2132 | 0 | 0 |
| DCP MIDSTREAM LP | Put | 23311P100 |  | 2 | 10800 | SH | Put | SOLE | 0 | 10800 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 13 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | Call | 24344T101 |  | 1 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 39 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 695 | 1622 | SH |  | SOLE | 0 | 1622 | 0 | 0 |
| DEERE  CO | Call | 244199105 |  | 31 | 1100 | SH | Call | SOLE | 0 | 1100 | 0 | 0 |
| DEERE  CO | Put | 244199105 |  | 41 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| DELEK US HLDGS INC NEW | Call | 24665A103 |  | 9 | 5800 | SH | Call | SOLE | 0 | 5800 | 0 | 0 |
| DELEK US HLDGS INC NEW | Put | 24665A103 |  | 1 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 210 | 5241 | SH |  | SOLE | 0 | 5241 | 0 | 0 |
| DELL TECHNOLOGIES INC | Call | 24703L202 |  | 7 | 30800 | SH | Call | SOLE | 0 | 30800 | 0 | 0 |
| DELL TECHNOLOGIES INC | Put | 24703L202 |  | 5 | 2600 | SH | Put | SOLE | 0 | 2600 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2827 | 86032 | SH |  | SOLE | 0 | 86032 | 0 | 0 |
| DELTA AIR LINES INC DEL | Call | 247361702 |  | 92 | 48400 | SH | Call | SOLE | 0 | 48400 | 0 | 0 |
| DELTA AIR LINES INC DEL | Put | 247361702 |  | 473 | 206500 | SH | Put | SOLE | 0 | 206500 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 62 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| DENALI THERAPEUTICS INC | Call | 24823R105 |  | 0 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| DENALI THERAPEUTICS INC | Put | 24823R105 |  | 18 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 149 | 1718 | SH |  | SOLE | 0 | 1718 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 51 | 45024 | SH |  | SOLE | 0 | 45024 | 0 | 0 |
| DENISON MINES CORP | Call | 248356107 |  | 5 | 436000 | SH | Call | SOLE | 0 | 436000 | 0 | 0 |
| DENISON MINES CORP | Put | 248356107 |  | 121 | 148400 | SH | Put | SOLE | 0 | 148400 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 4 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| DENNYS CORP | Call | 24869P104 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 11 | 6470 | SH |  | SOLE | 0 | 6470 | 0 | 0 |
| DERMTECH INC | Call | 24984K105 |  | 0 | 1200 | SH | Call | SOLE | 0 | 1200 | 0 | 0 |
| DERMTECH INC | Put | 24984K105 |  | 0 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| DESIGNER BRANDS INC | Call | 250565108 |  | 0 | 1600 | SH | Call | SOLE | 0 | 1600 | 0 | 0 |
| DESIGNER BRANDS INC | Put | 250565108 |  | 3 | 4200 | SH | Put | SOLE | 0 | 4200 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 39 | 28719 | SH |  | SOLE | 0 | 28719 | 0 | 0 |
| DESKTOP METAL INC | Call | 25058X105 |  | 0 | 9600 | SH | Call | SOLE | 0 | 9600 | 0 | 0 |
| DESKTOP METAL INC | Put | 25058X105 |  | 154 | 32000 | SH | Put | SOLE | 0 | 32000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 220 | 19152 | SH |  | SOLE | 0 | 19152 | 0 | 0 |
| DEUTSCHE BANK A G | Call | D18190898 |  | 22 | 11700 | SH | Call | SOLE | 0 | 11700 | 0 | 0 |
| DEUTSCHE BANK A G | Put | D18190898 |  | 2 | 14100 | SH | Put | SOLE | 0 | 14100 | 0 | 0 |
| DEVON ENERGY CORP NEW | Call | 25179M103 |  | 268 | 120000 | SH | Call | SOLE | 0 | 120000 | 0 | 0 |
| DEVON ENERGY CORP NEW | Put | 25179M103 |  | 81 | 43400 | SH | Put | SOLE | 0 | 43400 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 187 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| DEXCOM INC | Call | 252131107 |  | 14 | 15000 | SH | Call | SOLE | 0 | 15000 | 0 | 0 |
| DEXCOM INC | Put | 252131107 |  | 21 | 25400 | SH | Put | SOLE | 0 | 25400 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 3 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| DHT HOLDINGS INC | Call | Y2065G121 |  | 3 | 20500 | SH | Call | SOLE | 0 | 20500 | 0 | 0 |
| DHT HOLDINGS INC | Put | Y2065G121 |  | 5 | 6500 | SH | Put | SOLE | 0 | 6500 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 95 | 9208 | SH |  | SOLE | 0 | 9208 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | Call | 25271C201 |  | 7 | 4400 | SH | Call | SOLE | 0 | 4400 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | Put | 25271C201 |  | 0 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 897 | 6560 | SH |  | SOLE | 0 | 6560 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Call | 25278X109 |  | 278 | 25700 | SH | Call | SOLE | 0 | 25700 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Put | 25278X109 |  | 25 | 17300 | SH | Put | SOLE | 0 | 17300 | 0 | 0 |
| DIANA SHIPPING INC | Call | Y2066G104 |  | 2 | 19700 | SH | Call | SOLE | 0 | 19700 | 0 | 0 |
| DIANA SHIPPING INC | Put | Y2066G104 |  | 5 | 5400 | SH | Put | SOLE | 0 | 5400 | 0 | 0 |
| DICE THERAPEUTICS INC | Call | 23345J104 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 485 | 4040 | SH |  | SOLE | 0 | 4040 | 0 | 0 |
| DICKS SPORTING GOODS INC | Call | 253393102 |  | 36 | 2700 | SH | Call | SOLE | 0 | 2700 | 0 | 0 |
| DICKS SPORTING GOODS INC | Put | 253393102 |  | 49 | 18200 | SH | Put | SOLE | 0 | 18200 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 12 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 3 | 13574 | SH |  | SOLE | 0 | 13574 | 0 | 0 |
| DIGITAL ALLY INC | Call | 25382T101 |  | 0 | 28800 | SH | Call | SOLE | 0 | 28800 | 0 | 0 |
| DIGITAL ALLY INC | Put | 25382T101 |  | 9 | 12900 | SH | Put | SOLE | 0 | 12900 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 751 | 7490 | SH |  | SOLE | 0 | 7490 | 0 | 0 |
| DIGITAL RLTY TR INC | Call | 253868103 |  | 0 | 5900 | SH | Call | SOLE | 0 | 5900 | 0 | 0 |
| DIGITAL RLTY TR INC | Put | 253868103 |  | 93 | 26800 | SH | Put | SOLE | 0 | 26800 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 97 | 6367 | SH |  | SOLE | 0 | 6367 | 0 | 0 |
| DIGITAL TURBINE INC | Call | 25400W102 |  | 3 | 31000 | SH | Call | SOLE | 0 | 31000 | 0 | 0 |
| DIGITAL TURBINE INC | Put | 25400W102 |  | 68 | 8600 | SH | Put | SOLE | 0 | 8600 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 19 | 1292 | SH |  | SOLE | 0 | 1292 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | Call | 25400Q105 |  | 99 | 283300 | SH | Call | SOLE | 0 | 283300 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | Put | 25400Q105 |  | 2107 | 202400 | SH | Put | SOLE | 0 | 202400 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | Call | 25401T603 |  | 4 | 28700 | SH | Call | SOLE | 0 | 28700 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | Put | 25401T603 |  | 3 | 3800 | SH | Put | SOLE | 0 | 3800 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 45 | 1804 | SH |  | SOLE | 0 | 1804 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | Call | 25402D102 |  | 0 | 4500 | SH | Call | SOLE | 0 | 4500 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | Put | 25402D102 |  | 28 | 2800 | SH | Put | SOLE | 0 | 2800 | 0 | 0 |
| DILLARDS INC | Call | 254067101 |  | 3 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| DILLARDS INC | Put | 254067101 |  | 5 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 33 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1549 | 160281 | SH |  | SOLE | 0 | 160281 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 687 | 90222 | SH |  | SOLE | 0 | 90222 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 2 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 600 | 18941 | SH |  | SOLE | 0 | 18941 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 |  | 92 | 6900 | SH |  | SOLE | 0 | 6900 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 2855 | 45967 | SH |  | SOLE | 0 | 45967 | 0 | 0 |
| DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 |  | 9 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 114 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 |  | 33 | 2001 | SH |  | SOLE | 0 | 2001 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 1351 | 18371 | SH |  | SOLE | 0 | 18371 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 54 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 467 | 13283 | SH |  | SOLE | 0 | 13283 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 20 | 1084 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BEAR | 25460E257 |  | 78 | 10302 | SH |  | SOLE | 0 | 10302 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 3909 | 175324 | SH |  | SOLE | 0 | 175324 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 |  | 152 | 12847 | SH |  | SOLE | 0 | 12847 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 |  | 24 | 1685 | SH |  | SOLE | 0 | 1685 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 220 | 11064 | SH |  | SOLE | 0 | 11064 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 |  | 32 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 0 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 86 | 5267 | SH |  | SOLE | 0 | 5267 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 17 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 1234 | 26723 | SH |  | SOLE | 0 | 26723 | 0 | 0 |
| DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 |  | 24 | 3895 | SH |  | SOLE | 0 | 3895 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 18 | 1302 | SH |  | SOLE | 0 | 1302 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 |  | 1192 | 30187 | SH |  | SOLE | 0 | 30187 | 0 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 79 | 3948 | SH |  | SOLE | 0 | 3948 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 |  | 0 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 70 | 1315 | SH |  | SOLE | 0 | 1315 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 468 | 3219 | SH |  | SOLE | 0 | 3219 | 0 | 0 |
| DIREXION SHS ETF TR | SELECT LARGE CAP | 25460G575 |  | 3 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 1113 | 16731 | SH |  | SOLE | 0 | 16731 | 0 | 0 |
| DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 |  | 27 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 |  | 64 | 1760 | SH |  | SOLE | 0 | 1760 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 617 | 9002 | SH |  | SOLE | 0 | 9002 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 54 | 1591 | SH |  | SOLE | 0 | 1591 | 0 | 0 |
| DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 |  | 1 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 8 | 1223 | SH |  | SOLE | 0 | 1223 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 273 | 7567 | SH |  | SOLE | 0 | 7567 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 4 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 |  | 42 | 1895 | SH |  | SOLE | 0 | 1895 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 |  | 93 | 6366 | SH |  | SOLE | 0 | 6366 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 224 | 1645 | SH |  | SOLE | 0 | 1645 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 580 | 82100 | SH |  | SOLE | 0 | 82100 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 |  | 9 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25490K331 |  | 0 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25490K323 |  | 337 | 593400 | SH | Call | SOLE | 0 | 593400 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460G849 |  | 589 | 23000 | SH | Call | SOLE | 0 | 23000 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25490K281 |  | 27 | 17100 | SH | Call | SOLE | 0 | 17100 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460G880 |  | 37 | 61700 | SH | Call | SOLE | 0 | 61700 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460E646 |  | 0 | 1100 | SH | Call | SOLE | 0 | 1100 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460G864 |  | 5 | 7800 | SH | Call | SOLE | 0 | 7800 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460G831 |  | 42 | 18400 | SH | Call | SOLE | 0 | 18400 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460G815 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460G807 |  | 23 | 41900 | SH | Call | SOLE | 0 | 41900 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460G781 |  | 332 | 124600 | SH | Call | SOLE | 0 | 124600 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460G708 |  | 138 | 32500 | SH | Call | SOLE | 0 | 32500 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460G716 |  | 73 | 47800 | SH | Call | SOLE | 0 | 47800 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460G666 |  | 3 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460G609 |  | 1026 | 54300 | SH | Call | SOLE | 0 | 54300 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460G575 |  | 0 | 2300 | SH | Call | SOLE | 0 | 2300 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460G500 |  | 152 | 29300 | SH | Call | SOLE | 0 | 29300 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460G419 |  | 236 | 46500 | SH | Call | SOLE | 0 | 46500 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460G393 |  | 164 | 29100 | SH | Call | SOLE | 0 | 29100 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25490K869 |  | 14 | 7400 | SH | Call | SOLE | 0 | 7400 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460G336 |  | 943 | 266300 | SH | Call | SOLE | 0 | 266300 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460G328 |  | 54 | 120000 | SH | Call | SOLE | 0 | 120000 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460G286 |  | 0 | 2600 | SH | Call | SOLE | 0 | 2600 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460G195 |  | 453 | 190400 | SH | Call | SOLE | 0 | 190400 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460G187 |  | 3 | 3200 | SH | Call | SOLE | 0 | 3200 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460G179 |  | 1 | 2700 | SH | Call | SOLE | 0 | 2700 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460E869 |  | 2 | 21900 | SH | Call | SOLE | 0 | 21900 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460E737 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460E711 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460E661 |  | 73 | 52700 | SH | Call | SOLE | 0 | 52700 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460E547 |  | 14 | 26500 | SH | Call | SOLE | 0 | 26500 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460E521 |  | 66 | 133400 | SH | Call | SOLE | 0 | 133400 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460E265 |  | 926 | 502300 | SH | Call | SOLE | 0 | 502300 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460E257 |  | 9 | 22900 | SH | Call | SOLE | 0 | 22900 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460E240 |  | 30 | 152300 | SH | Call | SOLE | 0 | 152300 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25460E232 |  | 1059 | 293300 | SH | Call | SOLE | 0 | 293300 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25459Y876 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25459Y694 |  | 52 | 53800 | SH | Call | SOLE | 0 | 53800 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25459Y280 |  | 4 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25459Y207 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25459Y165 |  | 1 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25459W862 |  | 400 | 164600 | SH | Call | SOLE | 0 | 164600 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25459W557 |  | 2 | 6000 | SH | Call | SOLE | 0 | 6000 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25459W847 |  | 330 | 163900 | SH | Call | SOLE | 0 | 163900 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25459W540 |  | 593 | 608700 | SH | Call | SOLE | 0 | 608700 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25459W458 |  | 157 | 456900 | SH | Call | SOLE | 0 | 456900 | 0 | 0 |
| DIREXION SHS ETF TR | Call | 25459W102 |  | 10 | 40000 | SH | Call | SOLE | 0 | 40000 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25459W102 |  | 147 | 18700 | SH | Put | SOLE | 0 | 18700 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25459W458 |  | 348 | 273800 | SH | Put | SOLE | 0 | 273800 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25459W540 |  | 322 | 242100 | SH | Put | SOLE | 0 | 242100 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25459W847 |  | 674 | 224800 | SH | Put | SOLE | 0 | 224800 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25459W862 |  | 1135 | 104200 | SH | Put | SOLE | 0 | 104200 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25459Y165 |  | 2 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25459Y280 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25459Y694 |  | 248 | 23600 | SH | Put | SOLE | 0 | 23600 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25459Y876 |  | 1 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460E232 |  | 579 | 171500 | SH | Put | SOLE | 0 | 171500 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460E240 |  | 155 | 30700 | SH | Put | SOLE | 0 | 30700 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460E257 |  | 8 | 4400 | SH | Put | SOLE | 0 | 4400 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460E265 |  | 154 | 36300 | SH | Put | SOLE | 0 | 36300 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460E521 |  | 124 | 12300 | SH | Put | SOLE | 0 | 12300 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460E547 |  | 7 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460E661 |  | 69 | 47000 | SH | Put | SOLE | 0 | 47000 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460E711 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460E679 |  | 4 | 1400 | SH | Put | SOLE | 0 | 1400 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460E869 |  | 1 | 1800 | SH | Put | SOLE | 0 | 1800 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460G179 |  | 12 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460G187 |  | 11 | 4300 | SH | Put | SOLE | 0 | 4300 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460G195 |  | 289 | 49500 | SH | Put | SOLE | 0 | 49500 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460G286 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460G328 |  | 3 | 1300 | SH | Put | SOLE | 0 | 1300 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460G336 |  | 1567 | 138600 | SH | Put | SOLE | 0 | 138600 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25490K869 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460G393 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460G419 |  | 20 | 1600 | SH | Put | SOLE | 0 | 1600 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460G500 |  | 177 | 18700 | SH | Put | SOLE | 0 | 18700 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460G542 |  | 4 | 4400 | SH | Put | SOLE | 0 | 4400 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460G609 |  | 84 | 19900 | SH | Put | SOLE | 0 | 19900 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460G666 |  | 4 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460G716 |  | 61 | 36800 | SH | Put | SOLE | 0 | 36800 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460G708 |  | 337 | 20700 | SH | Put | SOLE | 0 | 20700 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460G781 |  | 75 | 19700 | SH | Put | SOLE | 0 | 19700 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460G807 |  | 11 | 1300 | SH | Put | SOLE | 0 | 1300 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460G815 |  | 4 | 3300 | SH | Put | SOLE | 0 | 3300 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460G831 |  | 0 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460G864 |  | 20 | 1900 | SH | Put | SOLE | 0 | 1900 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460G880 |  | 30 | 14500 | SH | Put | SOLE | 0 | 14500 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25490K281 |  | 5 | 1400 | SH | Put | SOLE | 0 | 1400 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25460G849 |  | 59 | 6000 | SH | Put | SOLE | 0 | 6000 | 0 | 0 |
| DIREXION SHS ETF TR | Put | 25490K323 |  | 197 | 537800 | SH | Put | SOLE | 0 | 537800 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1779 | 18191 | SH |  | SOLE | 0 | 18191 | 0 | 0 |
| DISCOVER FINL SVCS | Call | 254709108 |  | 36 | 35000 | SH | Call | SOLE | 0 | 35000 | 0 | 0 |
| DISCOVER FINL SVCS | Put | 254709108 |  | 145 | 32100 | SH | Put | SOLE | 0 | 32100 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 104 | 7477 | SH |  | SOLE | 0 | 7477 | 0 | 0 |
| DISH NETWORK CORPORATION | Call | 25470M109 |  | 19 | 165100 | SH | Call | SOLE | 0 | 165100 | 0 | 0 |
| DISH NETWORK CORPORATION | Put | 25470M109 |  | 59 | 64000 | SH | Put | SOLE | 0 | 64000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6856 | 78919 | SH |  | SOLE | 0 | 78919 | 0 | 0 |
| DISNEY WALT CO | Call | 254687106 |  | 289 | 112700 | SH | Call | SOLE | 0 | 112700 | 0 | 0 |
| DISNEY WALT CO | Put | 254687106 |  | 1016 | 88100 | SH | Put | SOLE | 0 | 88100 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 15 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DLOCAL LTD | Call | G29018101 |  | 338 | 180900 | SH | Call | SOLE | 0 | 180900 | 0 | 0 |
| DLOCAL LTD | Put | G29018101 |  | 29 | 47400 | SH | Put | SOLE | 0 | 47400 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1549 | 27966 | SH |  | SOLE | 0 | 27966 | 0 | 0 |
| DOCUSIGN INC | Call | 256163106 |  | 68 | 40900 | SH | Call | SOLE | 0 | 40900 | 0 | 0 |
| DOCUSIGN INC | Put | 256163106 |  | 443 | 100600 | SH | Put | SOLE | 0 | 100600 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | COM CL A | G2788T103 |  | 0 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| DOLE PLC | Call | G27907107 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| DOLE PLC | Put | G27907107 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1742 | 7077 | SH |  | SOLE | 0 | 7077 | 0 | 0 |
| DOLLAR GEN CORP NEW | Call | 256677105 |  | 0 | 4200 | SH | Call | SOLE | 0 | 4200 | 0 | 0 |
| DOLLAR GEN CORP NEW | Put | 256677105 |  | 4 | 16700 | SH | Put | SOLE | 0 | 16700 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1715 | 12129 | SH |  | SOLE | 0 | 12129 | 0 | 0 |
| DOLLAR TREE INC | Call | 256746108 |  | 32 | 51100 | SH | Call | SOLE | 0 | 51100 | 0 | 0 |
| DOLLAR TREE INC | Put | 256746108 |  | 152 | 18100 | SH | Put | SOLE | 0 | 18100 | 0 | 0 |
| DOLPHIN ENTMT INC | Call | 25686H209 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 81 | 1331 | SH |  | SOLE | 0 | 1331 | 0 | 0 |
| DOMINION ENERGY INC | Call | 25746U109 |  | 93 | 81800 | SH | Call | SOLE | 0 | 81800 | 0 | 0 |
| DOMINION ENERGY INC | Put | 25746U109 |  | 41 | 10500 | SH | Put | SOLE | 0 | 10500 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 41 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| DOMINOS PIZZA INC | Call | 25754A201 |  | 8 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| DOMINOS PIZZA INC | Put | 25754A201 |  | 4 | 1300 | SH | Put | SOLE | 0 | 1300 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DOMO INC | Call | 257554105 |  | 0 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 778 | 15952 | SH |  | SOLE | 0 | 15952 | 0 | 0 |
| DOORDASH INC | Call | 25809K105 |  | 61 | 59900 | SH | Call | SOLE | 0 | 59900 | 0 | 0 |
| DOORDASH INC | Put | 25809K105 |  | 742 | 73500 | SH | Put | SOLE | 0 | 73500 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 0 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| DOUYU INTL HLDGS LTD | Call | 25985W105 |  | 0 | 1100 | SH | Call | SOLE | 0 | 1100 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 119 | 2374 | SH |  | SOLE | 0 | 2374 | 0 | 0 |
| DOW INC | Call | 260557103 |  | 33 | 62300 | SH | Call | SOLE | 0 | 62300 | 0 | 0 |
| DOW INC | Put | 260557103 |  | 22 | 21000 | SH | Put | SOLE | 0 | 21000 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 42 | 1268 | SH |  | SOLE | 0 | 1268 | 0 | 0 |
| DOXIMITY INC | Call | 26622P107 |  | 2 | 4500 | SH | Call | SOLE | 0 | 4500 | 0 | 0 |
| DOXIMITY INC | Put | 26622P107 |  | 5 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 510 | 44805 | SH |  | SOLE | 0 | 44805 | 0 | 0 |
| DRAFTKINGS INC NEW | Call | 26142V105 |  | 85 | 219300 | SH | Call | SOLE | 0 | 219300 | 0 | 0 |
| DRAFTKINGS INC NEW | Put | 26142V105 |  | 543 | 314900 | SH | Put | SOLE | 0 | 314900 | 0 | 0 |
| DRAGANFLY INC. | COM NEW | 26142Q205 |  | 0 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 0 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DRIVE SHACK INC | Call | 262077100 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 672 | 30027 | SH |  | SOLE | 0 | 30027 | 0 | 0 |
| DROPBOX INC | Call | 26210C104 |  | 16 | 5300 | SH | Call | SOLE | 0 | 5300 | 0 | 0 |
| DROPBOX INC | Put | 26210C104 |  | 41 | 19000 | SH | Put | SOLE | 0 | 19000 | 0 | 0 |
| DUKE ENERGY CORP NEW | Call | 26441C204 |  | 240 | 199700 | SH | Call | SOLE | 0 | 199700 | 0 | 0 |
| DUKE ENERGY CORP NEW | Put | 26441C204 |  | 2 | 2600 | SH | Put | SOLE | 0 | 2600 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 17 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| DUOLINGO INC | Call | 26603R106 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| DUOLINGO INC | Put | 26603R106 |  | 2 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 898 | 13086 | SH |  | SOLE | 0 | 13086 | 0 | 0 |
| DUPONT DE NEMOURS INC | Call | 26614N102 |  | 48 | 13600 | SH | Call | SOLE | 0 | 13600 | 0 | 0 |
| DUPONT DE NEMOURS INC | Put | 26614N102 |  | 31 | 18800 | SH | Put | SOLE | 0 | 18800 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 108 | 3852 | SH |  | SOLE | 0 | 3852 | 0 | 0 |
| DUTCH BROS INC | Call | 26701L100 |  | 4 | 9900 | SH | Call | SOLE | 0 | 9900 | 0 | 0 |
| DUTCH BROS INC | Put | 26701L100 |  | 209 | 15700 | SH | Put | SOLE | 0 | 15700 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 54 | 2062 | SH |  | SOLE | 0 | 2062 | 0 | 0 |
| DXC TECHNOLOGY CO | Call | 23355L106 |  | 11 | 34600 | SH | Call | SOLE | 0 | 34600 | 0 | 0 |
| DXC TECHNOLOGY CO | Put | 23355L106 |  | 10 | 3500 | SH | Put | SOLE | 0 | 3500 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 344 | 8982 | SH |  | SOLE | 0 | 8982 | 0 | 0 |
| DYNATRACE INC | Call | 268150109 |  | 3 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| DYNATRACE INC | Put | 268150109 |  | 1 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 7 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | Call | 268158201 |  | 0 | 6300 | SH | Call | SOLE | 0 | 6300 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 6 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| DYNEX CAP INC | Put | 26817Q886 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| E L F BEAUTY INC | Call | 26856L103 |  | 1 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 1 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | Put | 29788T103 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| EAGLE BULK SHIPPING INC | Call | Y2187A150 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| EAGLE MATLS INC | Call | 26969P108 |  | 2 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| EARTHSTONE ENERGY INC | Call | 27032D304 |  | 10 | 7300 | SH | Call | SOLE | 0 | 7300 | 0 | 0 |
| EARTHSTONE ENERGY INC | Put | 27032D304 |  | 0 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| EASTMAN CHEM CO | Call | 277432100 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 14 | 4761 | SH |  | SOLE | 0 | 4761 | 0 | 0 |
| EASTMAN KODAK CO | Call | 277461406 |  | 0 | 2300 | SH | Call | SOLE | 0 | 2300 | 0 | 0 |
| EASTMAN KODAK CO | Put | 277461406 |  | 4 | 6100 | SH | Put | SOLE | 0 | 6100 | 0 | 0 |
| EATON CORP PLC | Call | G29183103 |  | 36 | 8900 | SH | Call | SOLE | 0 | 8900 | 0 | 0 |
| EATON CORP PLC | Put | G29183103 |  | 5 | 7200 | SH | Put | SOLE | 0 | 7200 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 0 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| EBANG INTL HLDGS INC | Call | G3R33A205 |  | 0 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 236 | 5695 | SH |  | SOLE | 0 | 5695 | 0 | 0 |
| EBAY INC. | Call | 278642103 |  | 5 | 23000 | SH | Call | SOLE | 0 | 23000 | 0 | 0 |
| EBAY INC. | Put | 278642103 |  | 0 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| EBET INC | COM | 278700109 |  | 0 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EBET INC | Call | 278700109 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 156 | 7818 | SH |  | SOLE | 0 | 7818 | 0 | 0 |
| EBIX INC | Call | 278715206 |  | 87 | 35700 | SH | Call | SOLE | 0 | 35700 | 0 | 0 |
| EBIX INC | Put | 278715206 |  | 11 | 2400 | SH | Put | SOLE | 0 | 2400 | 0 | 0 |
| ECOLAB INC | Call | 278865100 |  | 2 | 5200 | SH | Call | SOLE | 0 | 5200 | 0 | 0 |
| ECOLAB INC | Put | 278865100 |  | 1 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| ECOPETROL S A | Put | 279158109 |  | 0 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| EDGIO INC | Call | 53261M104 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| EDGIO INC | Put | 53261M104 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 0 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 |  | 0 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 574 | 7694 | SH |  | SOLE | 0 | 7694 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Call | 28176E108 |  | 0 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Put | 28176E108 |  | 55 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 25 | 2939 | SH |  | SOLE | 0 | 2939 | 0 | 0 |
| EHANG HLDGS LTD | Call | 26853E102 |  | 83 | 37900 | SH | Call | SOLE | 0 | 37900 | 0 | 0 |
| EHANG HLDGS LTD | Put | 26853E102 |  | 14 | 6600 | SH | Put | SOLE | 0 | 6600 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 2 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| EHEALTH INC | Call | 28238P109 |  | 0 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| EHEALTH INC | Put | 28238P109 |  | 7 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 1 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | Put | 28249U105 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 223 | 18254 | SH |  | SOLE | 0 | 18254 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | Call | 28414H103 |  | 3 | 61900 | SH | Call | SOLE | 0 | 61900 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | Put | 28414H103 |  | 15 | 36400 | SH | Put | SOLE | 0 | 36400 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 7 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| ELASTIC N V | Call | N14506104 |  | 4 | 9900 | SH | Call | SOLE | 0 | 9900 | 0 | 0 |
| ELASTIC N V | Put | N14506104 |  | 51 | 2800 | SH | Put | SOLE | 0 | 2800 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 75 | 9087 | SH |  | SOLE | 0 | 9087 | 0 | 0 |
| ELDORADO GOLD CORP NEW | Call | 284902509 |  | 7 | 13800 | SH | Call | SOLE | 0 | 13800 | 0 | 0 |
| ELDORADO GOLD CORP NEW | Put | 284902509 |  | 1 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 3 | 6552 | SH |  | SOLE | 0 | 6552 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | Call | 284849205 |  | 0 | 16800 | SH | Call | SOLE | 0 | 16800 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | Put | 284849205 |  | 8 | 2600 | SH | Put | SOLE | 0 | 2600 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 537 | 4402 | SH |  | SOLE | 0 | 4402 | 0 | 0 |
| ELECTRONIC ARTS INC | Call | 285512109 |  | 0 | 6500 | SH | Call | SOLE | 0 | 6500 | 0 | 0 |
| ELECTRONIC ARTS INC | Put | 285512109 |  | 11 | 11300 | SH | Put | SOLE | 0 | 11300 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 1 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| EMBARK TECHNOLOGY INC | Call | 29079J202 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 19 | 1763 | SH |  | SOLE | 0 | 1763 | 0 | 0 |
| EMBRAER S.A. | Call | 29082A107 |  | 4 | 5100 | SH | Call | SOLE | 0 | 5100 | 0 | 0 |
| EMBRAER S.A. | Put | 29082A107 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| EMERSON ELEC CO | Call | 291011104 |  | 319 | 90100 | SH | Call | SOLE | 0 | 90100 | 0 | 0 |
| EMERSON ELEC CO | Put | 291011104 |  | 0 | 3700 | SH | Put | SOLE | 0 | 3700 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 503 | 12885 | SH |  | SOLE | 0 | 12885 | 0 | 0 |
| ENBRIDGE INC | Call | 29250N105 |  | 1 | 12300 | SH | Call | SOLE | 0 | 12300 | 0 | 0 |
| ENBRIDGE INC | Put | 29250N105 |  | 64 | 70800 | SH | Put | SOLE | 0 | 70800 | 0 | 0 |
| ENCORE CAP GROUP INC | Call | 292554102 |  | 1 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| ENCORE CAP GROUP INC | Put | 292554102 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 186 | 8291 | SH |  | SOLE | 0 | 8291 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | Call | 29260Y109 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | Put | 29260Y109 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| ENDEAVOUR SILVER CORP | Call | 29258Y103 |  | 0 | 2400 | SH | Call | SOLE | 0 | 2400 | 0 | 0 |
| ENDEAVOUR SILVER CORP | Put | 29258Y103 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ENERGOUS CORP | Call | 29272C103 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| ENERGOUS CORP | Put | 29272C103 |  | 0 | 1400 | SH | Put | SOLE | 0 | 1400 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 142 | 22886 | SH |  | SOLE | 0 | 22886 | 0 | 0 |
| ENERGY FUELS INC | Call | 292671708 |  | 14 | 29400 | SH | Call | SOLE | 0 | 29400 | 0 | 0 |
| ENERGY FUELS INC | Put | 292671708 |  | 25 | 25400 | SH | Put | SOLE | 0 | 25400 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 574 | 48388 | SH |  | SOLE | 0 | 48388 | 0 | 0 |
| ENERGY TRANSFER L P | Call | 29273V100 |  | 50 | 268400 | SH | Call | SOLE | 0 | 268400 | 0 | 0 |
| ENERGY TRANSFER L P | Put | 29273V100 |  | 86 | 125800 | SH | Put | SOLE | 0 | 125800 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 6 | 2203 | SH |  | SOLE | 0 | 2203 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | Call | 29280W109 |  | 0 | 2900 | SH | Call | SOLE | 0 | 2900 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | Put | 29280W109 |  | 2 | 2200 | SH | Put | SOLE | 0 | 2200 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 18 | 1028 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| ENERPLUS CORP | Call | 292766102 |  | 1 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ENERPLUS CORP | Put | 292766102 |  | 0 | 1700 | SH | Put | SOLE | 0 | 1700 | 0 | 0 |
| ENGLOBAL CORP | COM | 293306106 |  | 0 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| ENLINK MIDSTREAM LLC | Call | 29336T100 |  | 2 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1598 | 128476 | SH |  | SOLE | 0 | 128476 | 0 | 0 |
| ENOVIX CORPORATION | Call | 293594107 |  | 74 | 70800 | SH | Call | SOLE | 0 | 70800 | 0 | 0 |
| ENOVIX CORPORATION | Put | 293594107 |  | 270 | 145500 | SH | Put | SOLE | 0 | 145500 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2541 | 9591 | SH |  | SOLE | 0 | 9591 | 0 | 0 |
| ENPHASE ENERGY INC | Call | 29355A107 |  | 825 | 41800 | SH | Call | SOLE | 0 | 41800 | 0 | 0 |
| ENPHASE ENERGY INC | Put | 29355A107 |  | 1962 | 69700 | SH | Put | SOLE | 0 | 69700 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 10 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| ENTEGRIS INC | Put | 29362U104 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ENTERGY CORP NEW | Call | 29364G103 |  | 1 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | Call | 293792107 |  | 17 | 48600 | SH | Call | SOLE | 0 | 48600 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | Put | 293792107 |  | 9 | 4800 | SH | Put | SOLE | 0 | 4800 | 0 | 0 |
| ENVESTNET INC | Call | 29404K106 |  | 12 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 31 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| ENVIVA INC | Call | 29415B103 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ENVIVA INC | Put | 29415B103 |  | 4 | 1700 | SH | Put | SOLE | 0 | 1700 | 0 | 0 |
| EOG RES INC | Call | 26875P101 |  | 315 | 23400 | SH | Call | SOLE | 0 | 23400 | 0 | 0 |
| EOG RES INC | Put | 26875P101 |  | 5 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | Call | 29415C101 |  | 0 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | Put | 29415C101 |  | 1 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 213 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| EPAM SYS INC | Call | 29414B104 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| EPAM SYS INC | Put | 29414B104 |  | 8 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 21 | 578 | SH |  | SOLE | 0 | 578 | 0 | 0 |
| EPR PPTYS | Call | 26884U109 |  | 0 | 12500 | SH | Call | SOLE | 0 | 12500 | 0 | 0 |
| EPR PPTYS | Put | 26884U109 |  | 1 | 3600 | SH | Put | SOLE | 0 | 3600 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 410 | 12144 | SH |  | SOLE | 0 | 12144 | 0 | 0 |
| EQT CORP | Call | 26884L109 |  | 2225 | 407400 | SH | Call | SOLE | 0 | 407400 | 0 | 0 |
| EQT CORP | Put | 26884L109 |  | 134 | 200000 | SH | Put | SOLE | 0 | 200000 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 13 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| EQUINOR ASA | Call | 29446M102 |  | 39 | 51000 | SH | Call | SOLE | 0 | 51000 | 0 | 0 |
| EQUINOR ASA | Put | 29446M102 |  | 148 | 28800 | SH | Put | SOLE | 0 | 28800 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 32 | 10037 | SH |  | SOLE | 0 | 10037 | 0 | 0 |
| EQUINOX GOLD CORP | Call | 29446Y502 |  | 0 | 30500 | SH | Call | SOLE | 0 | 30500 | 0 | 0 |
| EQUINOX GOLD CORP | Put | 29446Y502 |  | 10 | 2800 | SH | Put | SOLE | 0 | 2800 | 0 | 0 |
| EQUITABLE HLDGS INC | Call | 29452E101 |  | 1 | 1800 | SH | Call | SOLE | 0 | 1800 | 0 | 0 |
| EQUITABLE HLDGS INC | Put | 29452E101 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 35 | 5344 | SH |  | SOLE | 0 | 5344 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | Call | 294600101 |  | 0 | 7100 | SH | Call | SOLE | 0 | 7100 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | Put | 294600101 |  | 1 | 5500 | SH | Put | SOLE | 0 | 5500 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| EQUITY RESIDENTIAL | Put | 29476L107 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 37 | 6456 | SH |  | SOLE | 0 | 6456 | 0 | 0 |
| ERICSSON | Call | 294821608 |  | 1 | 10900 | SH | Call | SOLE | 0 | 10900 | 0 | 0 |
| ERICSSON | Put | 294821608 |  | 17 | 9900 | SH | Put | SOLE | 0 | 9900 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 15 | 1157 | SH |  | SOLE | 0 | 1157 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 0 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | Call | 29667K306 |  | 0 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | Put | 29667K306 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 72 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 |  | 10 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| ETF MANAGERS GRP COMMDTY TR | Put | 26923H200 |  | 2 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 40 | 3878 | SH |  | SOLE | 0 | 3878 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 178 | 41882 | SH |  | SOLE | 0 | 41882 | 0 | 0 |
| ETF MANAGERS TR | PRIME 2X DLY JUR | 26924G730 |  | 0 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| ETF MANAGERS TR | Call | 26924G508 |  | 5 | 87700 | SH | Call | SOLE | 0 | 87700 | 0 | 0 |
| ETF MANAGERS TR | Call | 26924G201 |  | 1 | 1800 | SH | Call | SOLE | 0 | 1800 | 0 | 0 |
| ETF MANAGERS TR | Call | 26924G102 |  | 32 | 215800 | SH | Call | SOLE | 0 | 215800 | 0 | 0 |
| ETF MANAGERS TR | Put | 26924G102 |  | 17 | 28000 | SH | Put | SOLE | 0 | 28000 | 0 | 0 |
| ETF MANAGERS TR | Put | 26924G508 |  | 19 | 19900 | SH | Put | SOLE | 0 | 19900 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 330 | 19341 | SH |  | SOLE | 0 | 19341 | 0 | 0 |
| ETF SER SOLUTIONS | Call | 26922A842 |  | 25 | 72400 | SH | Call | SOLE | 0 | 72400 | 0 | 0 |
| ETF SER SOLUTIONS | Put | 26922A842 |  | 29 | 90700 | SH | Put | SOLE | 0 | 90700 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 1 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ETFIS SER TR I | Call | 26923G772 |  | 0 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| ETFIS SER TR I | Put | 26923G772 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 432 | 3607 | SH |  | SOLE | 0 | 3607 | 0 | 0 |
| ETSY INC | Call | 29786A106 |  | 142 | 37100 | SH | Call | SOLE | 0 | 37100 | 0 | 0 |
| ETSY INC | Put | 29786A106 |  | 833 | 89700 | SH | Put | SOLE | 0 | 89700 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 0 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EVE HLDG INC | Call | 29970N104 |  | 2 | 8800 | SH | Call | SOLE | 0 | 8800 | 0 | 0 |
| EVE HLDG INC | Put | 29970N104 |  | 29 | 12200 | SH | Put | SOLE | 0 | 12200 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 11 | 1894 | SH |  | SOLE | 0 | 1894 | 0 | 0 |
| EVERCOMMERCE INC | Call | 29977X105 |  | 0 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| EVERCOMMERCE INC | Put | 29977X105 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 29 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| EVERI HLDGS INC | Call | 30034T103 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| EVERQUOTE INC | Call | 30041R108 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 5 | 1241 | SH |  | SOLE | 0 | 1241 | 0 | 0 |
| EVGO INC | Call | 30052F100 |  | 4 | 32700 | SH | Call | SOLE | 0 | 32700 | 0 | 0 |
| EVGO INC | Put | 30052F100 |  | 45 | 13900 | SH | Put | SOLE | 0 | 13900 | 0 | 0 |
| EVOGENE LTD | SHS | M4119S104 |  | 1 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 21 | 782 | SH |  | SOLE | 0 | 782 | 0 | 0 |
| EVOLENT HEALTH INC | Put | 30050B101 |  | 4 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 0 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| EVOLUS INC | Call | 30052C107 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| EVOLUTION PETE CORP | Call | 30049A107 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | Call | 30049H102 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 106 | 2154 | SH |  | SOLE | 0 | 2154 | 0 | 0 |
| EXACT SCIENCES CORP | Call | 30063P105 |  | 4 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| EXACT SCIENCES CORP | Put | 30063P105 |  | 18 | 8200 | SH | Put | SOLE | 0 | 8200 | 0 | 0 |
| EXELA TECHNOLOGIES INC | Call | 30162V706 |  | 0 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 38 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| EXELIXIS INC | Call | 30161Q104 |  | 0 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| EXELIXIS INC | Put | 30161Q104 |  | 6 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 61 | 1434 | SH |  | SOLE | 0 | 1434 | 0 | 0 |
| EXELON CORP | Call | 30161N101 |  | 160 | 92700 | SH | Call | SOLE | 0 | 92700 | 0 | 0 |
| EXELON CORP | Put | 30161N101 |  | 1 | 4100 | SH | Put | SOLE | 0 | 4100 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| EXP WORLD HLDGS INC | Call | 30212W100 |  | 1 | 4200 | SH | Call | SOLE | 0 | 4200 | 0 | 0 |
| EXP WORLD HLDGS INC | Put | 30212W100 |  | 5 | 6400 | SH | Put | SOLE | 0 | 6400 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1069 | 12210 | SH |  | SOLE | 0 | 12210 | 0 | 0 |
| EXPEDIA GROUP INC | Call | 30212P303 |  | 65 | 32600 | SH | Call | SOLE | 0 | 32600 | 0 | 0 |
| EXPEDIA GROUP INC | Put | 30212P303 |  | 115 | 21900 | SH | Put | SOLE | 0 | 21900 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 13 | 13196 | SH |  | SOLE | 0 | 13196 | 0 | 0 |
| EXPRESS INC | Call | 30219E103 |  | 0 | 6000 | SH | Call | SOLE | 0 | 6000 | 0 | 0 |
| EXPRESS INC | Put | 30219E103 |  | 0 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| EXTREME NETWORKS | Call | 30226D106 |  | 0 | 1600 | SH | Call | SOLE | 0 | 1600 | 0 | 0 |
| EXTREME NETWORKS | Put | 30226D106 |  | 1 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5917 | 53651 | SH |  | SOLE | 0 | 53651 | 0 | 0 |
| EXXON MOBIL CORP | Call | 30231G102 |  | 3341 | 250300 | SH | Call | SOLE | 0 | 250300 | 0 | 0 |
| EXXON MOBIL CORP | Put | 30231G102 |  | 923 | 309400 | SH | Put | SOLE | 0 | 309400 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 0 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| F-STAR THERAPEUTICS INC | Call | 30315R107 |  | 6 | 6800 | SH | Call | SOLE | 0 | 6800 | 0 | 0 |
| F-STAR THERAPEUTICS INC | Put | 30315R107 |  | 0 | 2300 | SH | Put | SOLE | 0 | 2300 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 1 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| F5 INC | Call | 315616102 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 4 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | Put | G3312L103 |  | 0 | 2200 | SH | Put | SOLE | 0 | 2200 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 12 | 43410 | SH |  | SOLE | 0 | 43410 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | Call | 307359109 |  | 3 | 207800 | SH | Call | SOLE | 0 | 207800 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | Put | 307359109 |  | 59 | 7900 | SH | Put | SOLE | 0 | 7900 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 171 | 36257 | SH |  | SOLE | 0 | 36257 | 0 | 0 |
| FARFETCH LTD | Call | 30744W107 |  | 0 | 29100 | SH | Call | SOLE | 0 | 29100 | 0 | 0 |
| FARFETCH LTD | Put | 30744W107 |  | 11 | 25700 | SH | Put | SOLE | 0 | 25700 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 133 | 2814 | SH |  | SOLE | 0 | 2814 | 0 | 0 |
| FASTENAL CO | Call | 311900104 |  | 3 | 8000 | SH | Call | SOLE | 0 | 8000 | 0 | 0 |
| FASTENAL CO | Put | 311900104 |  | 2 | 2300 | SH | Put | SOLE | 0 | 2300 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 55 | 6836 | SH |  | SOLE | 0 | 6836 | 0 | 0 |
| FASTLY INC | Call | 31188V100 |  | 0 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| FASTLY INC | Put | 31188V100 |  | 6 | 12600 | SH | Put | SOLE | 0 | 12600 | 0 | 0 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 25 | 13725 | SH |  | SOLE | 0 | 13725 | 0 | 0 |
| FAZE HOLDINGS INC | Call | 31423J102 |  | 6 | 177300 | SH | Call | SOLE | 0 | 177300 | 0 | 0 |
| FAZE HOLDINGS INC | Put | 31423J102 |  | 380 | 30900 | SH | Put | SOLE | 0 | 30900 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 121 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| FEDEX CORP | Call | 31428X106 |  | 131 | 34400 | SH | Call | SOLE | 0 | 34400 | 0 | 0 |
| FEDEX CORP | Put | 31428X106 |  | 229 | 27600 | SH | Put | SOLE | 0 | 27600 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 5 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| FERRARI N V | Call | N3167Y103 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 88 | 23101 | SH |  | SOLE | 0 | 23101 | 0 | 0 |
| FERROGLOBE PLC | Call | G33856108 |  | 0 | 2100 | SH | Call | SOLE | 0 | 2100 | 0 | 0 |
| FERROGLOBE PLC | Put | G33856108 |  | 23 | 20100 | SH | Put | SOLE | 0 | 20100 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 62 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| FIBROGEN INC | Put | 31572Q808 |  | 7 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 7 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | Call | 316092402 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| FIDELITY COVINGTON TRUST | Call | 316092386 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | Put | 316092402 |  | 0 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| FIDELITY COVINGTON TRUST | Put | 316092600 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 10 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 687 | 10140 | SH |  | SOLE | 0 | 10140 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | Call | 31620M106 |  | 52 | 68700 | SH | Call | SOLE | 0 | 68700 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | Put | 31620M106 |  | 32 | 32900 | SH | Put | SOLE | 0 | 32900 | 0 | 0 |
| FIFTH THIRD BANCORP | Call | 316773100 |  | 0 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| FIFTH THIRD BANCORP | Put | 316773100 |  | 11 | 4700 | SH | Put | SOLE | 0 | 4700 | 0 | 0 |
| FIGS INC | Call | 30260D103 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 0 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 11 | 4029 | SH |  | SOLE | 0 | 4029 | 0 | 0 |
| FINGERMOTION INC | Call | 31788K108 |  | 0 | 1300 | SH | Call | SOLE | 0 | 1300 | 0 | 0 |
| FINGERMOTION INC | Put | 31788K108 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| FINVOLUTION GROUP | Call | 31810T101 |  | 3 | 11100 | SH | Call | SOLE | 0 | 11100 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 402 | 16442 | SH |  | SOLE | 0 | 16442 | 0 | 0 |
| FIRST HORIZON CORPORATION | Call | 320517105 |  | 8 | 5500 | SH | Call | SOLE | 0 | 5500 | 0 | 0 |
| FIRST HORIZON CORPORATION | Put | 320517105 |  | 7 | 42600 | SH | Put | SOLE | 0 | 42600 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 651 | 78119 | SH |  | SOLE | 0 | 78119 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | Call | 32076V103 |  | 4 | 27700 | SH | Call | SOLE | 0 | 27700 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | Put | 32076V103 |  | 61 | 20400 | SH | Put | SOLE | 0 | 20400 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | Call | 33616C100 |  | 1 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 13684 | 91361 | SH |  | SOLE | 0 | 91361 | 0 | 0 |
| FIRST SOLAR INC | Call | 336433107 |  | 3369 | 117300 | SH | Call | SOLE | 0 | 117300 | 0 | 0 |
| FIRST SOLAR INC | Put | 336433107 |  | 1030 | 272500 | SH | Put | SOLE | 0 | 272500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 10 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 39 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 90 | 1568 | SH |  | SOLE | 0 | 1568 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 67 | 3060 | SH |  | SOLE | 0 | 3060 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 45 | 1179 | SH |  | SOLE | 0 | 1179 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | Call | 33734X846 |  | 1 | 9900 | SH | Call | SOLE | 0 | 9900 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | Call | 33734X192 |  | 0 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | Call | 33734X127 |  | 0 | 1600 | SH | Call | SOLE | 0 | 1600 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | Put | 33734X143 |  | 30 | 12500 | SH | Put | SOLE | 0 | 12500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | Put | 33734X846 |  | 12 | 1900 | SH | Put | SOLE | 0 | 1900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 5 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 13 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 126 | 2687 | SH |  | SOLE | 0 | 2687 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 73 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 39 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 7 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | Call | 33733E807 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | Call | 33733E302 |  | 4 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | Call | 33733E500 |  | 1 | 18600 | SH | Call | SOLE | 0 | 18600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | Call | 33736G106 |  | 2 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | Put | 33733E302 |  | 149 | 12200 | SH | Put | SOLE | 0 | 12200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | Put | 33738R795 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | Call | 337345102 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | Put | 337345102 |  | 7 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| FIRSTENERGY CORP | Call | 337932107 |  | 3 | 4100 | SH | Call | SOLE | 0 | 4100 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 152 | 1509 | SH |  | SOLE | 0 | 1509 | 0 | 0 |
| FISERV INC | Call | 337738108 |  | 45 | 22300 | SH | Call | SOLE | 0 | 22300 | 0 | 0 |
| FISERV INC | Put | 337738108 |  | 56 | 6700 | SH | Put | SOLE | 0 | 6700 | 0 | 0 |
| FISKER INC | Call | 33813J106 |  | 47 | 80500 | SH | Call | SOLE | 0 | 80500 | 0 | 0 |
| FISKER INC | Put | 33813J106 |  | 115 | 39600 | SH | Put | SOLE | 0 | 39600 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 354 | 2007 | SH |  | SOLE | 0 | 2007 | 0 | 0 |
| FIVE BELOW INC | Call | 33829M101 |  | 11 | 7000 | SH | Call | SOLE | 0 | 7000 | 0 | 0 |
| FIVE BELOW INC | Put | 33829M101 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 146 | 2155 | SH |  | SOLE | 0 | 2155 | 0 | 0 |
| FIVE9 INC | Call | 338307101 |  | 23 | 6900 | SH | Call | SOLE | 0 | 6900 | 0 | 0 |
| FIVE9 INC | Put | 338307101 |  | 4 | 4900 | SH | Put | SOLE | 0 | 4900 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 194 | 6671 | SH |  | SOLE | 0 | 6671 | 0 | 0 |
| FIVERR INTL LTD | Call | M4R82T106 |  | 0 | 16300 | SH | Call | SOLE | 0 | 16300 | 0 | 0 |
| FIVERR INTL LTD | Put | M4R82T106 |  | 64 | 7100 | SH | Put | SOLE | 0 | 7100 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 18 | 577 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| FLEX LNG LTD | Call | G35947202 |  | 13 | 14700 | SH | Call | SOLE | 0 | 14700 | 0 | 0 |
| FLEX LNG LTD | Put | G35947202 |  | 20 | 29900 | SH | Put | SOLE | 0 | 29900 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 210 | 9817 | SH |  | SOLE | 0 | 9817 | 0 | 0 |
| FLEX LTD | Call | Y2573F102 |  | 7 | 3100 | SH | Call | SOLE | 0 | 3100 | 0 | 0 |
| FLEX LTD | Put | Y2573F102 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | Call | 339750101 |  | 6 | 12700 | SH | Call | SOLE | 0 | 12700 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | Put | 339750101 |  | 1 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 16 | 954 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| FLUENCE ENERGY INC | Call | 34379V103 |  | 3 | 16100 | SH | Call | SOLE | 0 | 16100 | 0 | 0 |
| FLUENCE ENERGY INC | Put | 34379V103 |  | 11 | 5200 | SH | Put | SOLE | 0 | 5200 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 243 | 7035 | SH |  | SOLE | 0 | 7035 | 0 | 0 |
| FLUOR CORP NEW | Call | 343412102 |  | 37 | 4200 | SH | Call | SOLE | 0 | 4200 | 0 | 0 |
| FLUOR CORP NEW | Put | 343412102 |  | 0 | 8600 | SH | Put | SOLE | 0 | 8600 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 976 | 25841 | SH |  | SOLE | 0 | 25841 | 0 | 0 |
| FOOT LOCKER INC | Call | 344849104 |  | 83 | 17000 | SH | Call | SOLE | 0 | 17000 | 0 | 0 |
| FOOT LOCKER INC | Put | 344849104 |  | 40 | 13700 | SH | Put | SOLE | 0 | 13700 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 13496 | 1160485 | SH |  | SOLE | 0 | 1160485 | 0 | 0 |
| FORD MTR CO DEL | Call | 345370860 |  | 221 | 1255700 | SH | Call | SOLE | 0 | 1255700 | 0 | 0 |
| FORD MTR CO DEL | Put | 345370860 |  | 3138 | 1608700 | SH | Put | SOLE | 0 | 1608700 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 0 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | Call | 34629L103 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 3 | 3987 | SH |  | SOLE | 0 | 3987 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 340 | 6957 | SH |  | SOLE | 0 | 6957 | 0 | 0 |
| FORTINET INC | Call | 34959E109 |  | 29 | 24300 | SH | Call | SOLE | 0 | 24300 | 0 | 0 |
| FORTINET INC | Put | 34959E109 |  | 237 | 21400 | SH | Put | SOLE | 0 | 21400 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 91 | 1423 | SH |  | SOLE | 0 | 1423 | 0 | 0 |
| FORTIVE CORP | Call | 34959J108 |  | 1 | 2300 | SH | Call | SOLE | 0 | 2300 | 0 | 0 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 2 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 70 | 18720 | SH |  | SOLE | 0 | 18720 | 0 | 0 |
| FORTUNA SILVER MINES INC | Call | 349915108 |  | 10 | 58900 | SH | Call | SOLE | 0 | 58900 | 0 | 0 |
| FORTUNA SILVER MINES INC | Put | 349915108 |  | 19 | 35900 | SH | Put | SOLE | 0 | 35900 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 8 | 2063 | SH |  | SOLE | 0 | 2063 | 0 | 0 |
| FOSSIL GROUP INC | Call | 34988V106 |  | 0 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| FOX CORP | Call | 35137L105 |  | 0 | 3800 | SH | Call | SOLE | 0 | 3800 | 0 | 0 |
| FOX CORP | Put | 35137L105 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 5825 | 42684 | SH |  | SOLE | 0 | 42684 | 0 | 0 |
| FRANCO NEV CORP | Call | 351858105 |  | 33 | 4100 | SH | Call | SOLE | 0 | 4100 | 0 | 0 |
| FRANCO NEV CORP | Put | 351858105 |  | 477 | 53000 | SH | Put | SOLE | 0 | 53000 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 62 | 2383 | SH |  | SOLE | 0 | 2383 | 0 | 0 |
| FRANKLIN RESOURCES INC | Put | 354613101 |  | 1 | 20200 | SH | Put | SOLE | 0 | 20200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3744 | 98538 | SH |  | SOLE | 0 | 98538 | 0 | 0 |
| FREEPORT-MCMORAN INC | Call | 35671D857 |  | 235 | 245600 | SH | Call | SOLE | 0 | 245600 | 0 | 0 |
| FREEPORT-MCMORAN INC | Put | 35671D857 |  | 473 | 182800 | SH | Put | SOLE | 0 | 182800 | 0 | 0 |
| FREIGHTCAR AMER INC | Call | 357023100 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| FREIGHTCAR AMER INC | Put | 357023100 |  | 2 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 26 | 6800 | SH |  | SOLE | 0 | 6800 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 15 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FRESHPET INC | Call | 358039105 |  | 2 | 1900 | SH | Call | SOLE | 0 | 1900 | 0 | 0 |
| FRESHPET INC | Put | 358039105 |  | 1 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 61 | 4184 | SH |  | SOLE | 0 | 4184 | 0 | 0 |
| FRESHWORKS INC | Call | 358054104 |  | 1 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 100 | 11617 | SH |  | SOLE | 0 | 11617 | 0 | 0 |
| FREYR BATTERY | Call | L4135L100 |  | 2 | 20100 | SH | Call | SOLE | 0 | 20100 | 0 | 0 |
| FREYR BATTERY | Put | L4135L100 |  | 29 | 36500 | SH | Put | SOLE | 0 | 36500 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | Call | 35909R108 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 43 | 3557 | SH |  | SOLE | 0 | 3557 | 0 | 0 |
| FRONTLINE LTD | Call | G3682E192 |  | 18 | 24400 | SH | Call | SOLE | 0 | 24400 | 0 | 0 |
| FRONTLINE LTD | Put | G3682E192 |  | 26 | 14400 | SH | Put | SOLE | 0 | 14400 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 22 | 1314 | SH |  | SOLE | 0 | 1314 | 0 | 0 |
| FS KKR CAP CORP | Call | 302635206 |  | 1 | 2900 | SH | Call | SOLE | 0 | 2900 | 0 | 0 |
| FS KKR CAP CORP | Put | 302635206 |  | 4 | 6600 | SH | Put | SOLE | 0 | 6600 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 88 | 5156 | SH |  | SOLE | 0 | 5156 | 0 | 0 |
| FTAI AVIATION LTD | Call | G3730V105 |  | 0 | 4400 | SH | Call | SOLE | 0 | 4400 | 0 | 0 |
| FTAI AVIATION LTD | Put | G3730V105 |  | 57 | 6300 | SH | Put | SOLE | 0 | 6300 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 1 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FUBOTV INC | Call | 35953D104 |  | 0 | 8200 | SH | Call | SOLE | 0 | 8200 | 0 | 0 |
| FUBOTV INC | Put | 35953D104 |  | 1 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 58 | 20965 | SH |  | SOLE | 0 | 20965 | 0 | 0 |
| FUELCELL ENERGY INC | Call | 35952H601 |  | 0 | 12400 | SH | Call | SOLE | 0 | 12400 | 0 | 0 |
| FUELCELL ENERGY INC | Put | 35952H601 |  | 98 | 14000 | SH | Put | SOLE | 0 | 14000 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 3 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 4 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| FULGENT GENETICS INC | Call | 359664109 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| FULGENT GENETICS INC | Put | 359664109 |  | 3 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 111 | 10232 | SH |  | SOLE | 0 | 10232 | 0 | 0 |
| FUNKO INC | Call | 361008105 |  | 2 | 5700 | SH | Call | SOLE | 0 | 5700 | 0 | 0 |
| FUNKO INC | Put | 361008105 |  | 6 | 13600 | SH | Put | SOLE | 0 | 13600 | 0 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 1 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| FUSION FUEL GREEN PLC | Call | G3R25D118 |  | 1 | 6500 | SH | Call | SOLE | 0 | 6500 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1048 | 25797 | SH |  | SOLE | 0 | 25797 | 0 | 0 |
| FUTU HLDGS LTD | Call | 36118L106 |  | 62 | 79900 | SH | Call | SOLE | 0 | 79900 | 0 | 0 |
| FUTU HLDGS LTD | Put | 36118L106 |  | 718 | 135400 | SH | Put | SOLE | 0 | 135400 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM | 36117V105 |  | 0 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 24 | 1813 | SH |  | SOLE | 0 | 1813 | 0 | 0 |
| G III APPAREL GROUP LTD | Call | 36237H101 |  | 2 | 8500 | SH | Call | SOLE | 0 | 8500 | 0 | 0 |
| G III APPAREL GROUP LTD | Put | 36237H101 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | Call | 363576109 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 287 | 15600 | SH |  | SOLE | 0 | 15600 | 0 | 0 |
| GAMESTOP CORP NEW | Call | 36467W109 |  | 94 | 380900 | SH | Call | SOLE | 0 | 380900 | 0 | 0 |
| GAMESTOP CORP NEW | Put | 36467W109 |  | 1268 | 99400 | SH | Put | SOLE | 0 | 99400 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 9 | 6011 | SH |  | SOLE | 0 | 6011 | 0 | 0 |
| GAN LTD | Call | G3728V109 |  | 0 | 3300 | SH | Call | SOLE | 0 | 3300 | 0 | 0 |
| GAN LTD | Put | G3728V109 |  | 3 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 6 | 3349 | SH |  | SOLE | 0 | 3349 | 0 | 0 |
| GANNETT CO INC | Call | 36472T109 |  | 0 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 3 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| GAOTU TECHEDU INC | Call | 36257Y109 |  | 0 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| GAOTU TECHEDU INC | Put | 36257Y109 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 122 | 10874 | SH |  | SOLE | 0 | 10874 | 0 | 0 |
| GAP INC | Call | 364760108 |  | 0 | 4100 | SH | Call | SOLE | 0 | 4100 | 0 | 0 |
| GAP INC | Put | 364760108 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 34 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| GARMIN LTD | Put | H2906T109 |  | 4 | 7600 | SH | Put | SOLE | 0 | 7600 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 27 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| GASLOG PARTNERS LP | Call | Y2687W108 |  | 2 | 6400 | SH | Call | SOLE | 0 | 6400 | 0 | 0 |
| GASLOG PARTNERS LP | Put | Y2687W108 |  | 10 | 14500 | SH | Put | SOLE | 0 | 14500 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 60 | 2924 | SH |  | SOLE | 0 | 2924 | 0 | 0 |
| GDS HLDGS LTD | Call | 36165L108 |  | 1 | 3200 | SH | Call | SOLE | 0 | 3200 | 0 | 0 |
| GDS HLDGS LTD | Put | 36165L108 |  | 1 | 5100 | SH | Put | SOLE | 0 | 5100 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 12 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| GEN DIGITAL INC | Call | 668771108 |  | 3 | 6300 | SH | Call | SOLE | 0 | 6300 | 0 | 0 |
| GEN DIGITAL INC | Put | 668771108 |  | 1 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 184 | 11987 | SH |  | SOLE | 0 | 11987 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | Call | Y2685T131 |  | 0 | 4100 | SH | Call | SOLE | 0 | 4100 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | Put | Y2685T131 |  | 4 | 2800 | SH | Put | SOLE | 0 | 2800 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 239 | 2377 | SH |  | SOLE | 0 | 2377 | 0 | 0 |
| GENERAC HLDGS INC | Call | 368736104 |  | 8 | 28300 | SH | Call | SOLE | 0 | 28300 | 0 | 0 |
| GENERAC HLDGS INC | Put | 368736104 |  | 33 | 5300 | SH | Put | SOLE | 0 | 5300 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 21 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| GENERAL DYNAMICS CORP | Call | 369550108 |  | 131 | 3400 | SH | Call | SOLE | 0 | 3400 | 0 | 0 |
| GENERAL DYNAMICS CORP | Put | 369550108 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 904 | 10791 | SH |  | SOLE | 0 | 10791 | 0 | 0 |
| GENERAL ELECTRIC CO | Call | 369604301 |  | 931 | 816400 | SH | Call | SOLE | 0 | 816400 | 0 | 0 |
| GENERAL ELECTRIC CO | Put | 369604301 |  | 216 | 465500 | SH | Put | SOLE | 0 | 465500 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 216 | 2587 | SH |  | SOLE | 0 | 2587 | 0 | 0 |
| GENERAL MLS INC | Call | 370334104 |  | 52 | 119500 | SH | Call | SOLE | 0 | 119500 | 0 | 0 |
| GENERAL MLS INC | Put | 370334104 |  | 20 | 48500 | SH | Put | SOLE | 0 | 48500 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3221 | 95759 | SH |  | SOLE | 0 | 95759 | 0 | 0 |
| GENERAL MTRS CO | Call | 37045V100 |  | 116 | 212400 | SH | Call | SOLE | 0 | 212400 | 0 | 0 |
| GENERAL MTRS CO | Put | 37045V100 |  | 511 | 139200 | SH | Put | SOLE | 0 | 139200 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 20 | 43447 | SH |  | SOLE | 0 | 43447 | 0 | 0 |
| GENIUS BRANDS INTL INC | Call | 37229T301 |  | 0 | 23400 | SH | Call | SOLE | 0 | 23400 | 0 | 0 |
| GENIUS BRANDS INTL INC | Put | 37229T301 |  | 18 | 13100 | SH | Put | SOLE | 0 | 13100 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 26 | 7507 | SH |  | SOLE | 0 | 7507 | 0 | 0 |
| GENIUS SPORTS LIMITED | Call | G3934V109 |  | 1 | 15600 | SH | Call | SOLE | 0 | 15600 | 0 | 0 |
| GENIUS SPORTS LIMITED | Put | G3934V109 |  | 1 | 4100 | SH | Put | SOLE | 0 | 4100 | 0 | 0 |
| GENPREX INC | Call | 372446104 |  | 0 | 18700 | SH | Call | SOLE | 0 | 18700 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 55 | 10421 | SH |  | SOLE | 0 | 10421 | 0 | 0 |
| GENWORTH FINL INC | Call | 37247D106 |  | 2 | 5500 | SH | Call | SOLE | 0 | 5500 | 0 | 0 |
| GENWORTH FINL INC | Put | 37247D106 |  | 0 | 2800 | SH | Put | SOLE | 0 | 2800 | 0 | 0 |
| GEO GROUP INC NEW | Call | 36162J106 |  | 108 | 60000 | SH | Call | SOLE | 0 | 60000 | 0 | 0 |
| GEO GROUP INC NEW | Put | 36162J106 |  | 1 | 3100 | SH | Put | SOLE | 0 | 3100 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 0 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| GERDAU SA | Call | 373737105 |  | 0 | 3600 | SH | Call | SOLE | 0 | 3600 | 0 | 0 |
| GERDAU SA | Put | 373737105 |  | 0 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| GERON CORP | Call | 374163103 |  | 0 | 2700 | SH | Call | SOLE | 0 | 2700 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 128 | 23130 | SH |  | SOLE | 0 | 23130 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | Call | 374275105 |  | 14 | 116100 | SH | Call | SOLE | 0 | 116100 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | Put | 374275105 |  | 1030 | 60400 | SH | Put | SOLE | 0 | 60400 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 13 | 6890 | SH |  | SOLE | 0 | 6890 | 0 | 0 |
| GEVO INC | Call | 374396406 |  | 0 | 15100 | SH | Call | SOLE | 0 | 15100 | 0 | 0 |
| GEVO INC | Put | 374396406 |  | 9 | 6000 | SH | Put | SOLE | 0 | 6000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 98 | 3377 | SH |  | SOLE | 0 | 3377 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1765 | 20570 | SH |  | SOLE | 0 | 20570 | 0 | 0 |
| GILEAD SCIENCES INC | Call | 375558103 |  | 123 | 58200 | SH | Call | SOLE | 0 | 58200 | 0 | 0 |
| GILEAD SCIENCES INC | Put | 375558103 |  | 56 | 76100 | SH | Put | SOLE | 0 | 76100 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 22 | 13572 | SH |  | SOLE | 0 | 13572 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | Call | 37611X100 |  | 4 | 70500 | SH | Call | SOLE | 0 | 70500 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | Put | 37611X100 |  | 6 | 4800 | SH | Put | SOLE | 0 | 4800 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 145 | 3206 | SH |  | SOLE | 0 | 3206 | 0 | 0 |
| GITLAB INC | Call | 37637K108 |  | 102 | 43100 | SH | Call | SOLE | 0 | 43100 | 0 | 0 |
| GITLAB INC | Put | 37637K108 |  | 71 | 12800 | SH | Put | SOLE | 0 | 12800 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 11 | 3787 | SH |  | SOLE | 0 | 3787 | 0 | 0 |
| GLIMPSE GROUP INC | Call | 37892C106 |  | 0 | 1600 | SH | Call | SOLE | 0 | 1600 | 0 | 0 |
| GLIMPSE GROUP INC | Put | 37892C106 |  | 1 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | Call | 37890B100 |  | 2 | 7900 | SH | Call | SOLE | 0 | 7900 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 0 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| GLOBAL E ONLINE LTD | Call | M5216V106 |  | 0 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| GLOBAL E ONLINE LTD | Put | M5216V106 |  | 4 | 2400 | SH | Put | SOLE | 0 | 2400 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 189 | 1909 | SH |  | SOLE | 0 | 1909 | 0 | 0 |
| GLOBAL PMTS INC | Call | 37940X102 |  | 3 | 12300 | SH | Call | SOLE | 0 | 12300 | 0 | 0 |
| GLOBAL PMTS INC | Put | 37940X102 |  | 14 | 8200 | SH | Put | SOLE | 0 | 8200 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 131 | 7872 | SH |  | SOLE | 0 | 7872 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | Call | Y27183600 |  | 3 | 26200 | SH | Call | SOLE | 0 | 26200 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | Put | Y27183600 |  | 8 | 8100 | SH | Put | SOLE | 0 | 8100 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 118 | 3831 | SH |  | SOLE | 0 | 3831 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 |  | 23 | 2039 | SH |  | SOLE | 0 | 2039 | 0 | 0 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 6 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 2 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 21 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 30 | 1619 | SH |  | SOLE | 0 | 1619 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 6 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 640 | 40249 | SH |  | SOLE | 0 | 40249 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 41 | 1640 | SH |  | SOLE | 0 | 1640 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 27 | 1359 | SH |  | SOLE | 0 | 1359 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 67 | 2535 | SH |  | SOLE | 0 | 2535 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 40 | 1421 | SH |  | SOLE | 0 | 1421 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 45 | 773 | SH |  | SOLE | 0 | 773 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 497 | 24770 | SH |  | SOLE | 0 | 24770 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA RE | 37960A685 |  | 2 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| GLOBAL X FDS | Call | 37954Y871 |  | 3 | 18900 | SH | Call | SOLE | 0 | 18900 | 0 | 0 |
| GLOBAL X FDS | Call | 37954Y855 |  | 2 | 14200 | SH | Call | SOLE | 0 | 14200 | 0 | 0 |
| GLOBAL X FDS | Call | 37954Y848 |  | 91 | 49000 | SH | Call | SOLE | 0 | 49000 | 0 | 0 |
| GLOBAL X FDS | Call | 37954Y830 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| GLOBAL X FDS | Call | 37954Y814 |  | 18 | 14000 | SH | Call | SOLE | 0 | 14000 | 0 | 0 |
| GLOBAL X FDS | Call | 37954Y673 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| GLOBAL X FDS | Call | 37954Y624 |  | 0 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| GLOBAL X FDS | Call | 37954Y483 |  | 2 | 13600 | SH | Call | SOLE | 0 | 13600 | 0 | 0 |
| GLOBAL X FDS | Call | 37954Y459 |  | 0 | 8300 | SH | Call | SOLE | 0 | 8300 | 0 | 0 |
| GLOBAL X FDS | Call | 37954Y442 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| GLOBAL X FDS | Call | 37954Y327 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| GLOBAL X FDS | Call | 37954Y384 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| GLOBAL X FDS | Call | 37954Y319 |  | 1 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| GLOBAL X FDS | Call | 37950E606 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| GLOBAL X FDS | Put | 37950E606 |  | 8 | 83400 | SH | Put | SOLE | 0 | 83400 | 0 | 0 |
| GLOBAL X FDS | Put | 37950E416 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| GLOBAL X FDS | Put | 37954Y145 |  | 1 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| GLOBAL X FDS | Put | 37950E408 |  | 25 | 51700 | SH | Put | SOLE | 0 | 51700 | 0 | 0 |
| GLOBAL X FDS | Put | 37954Y384 |  | 0 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| GLOBAL X FDS | Put | 37954Y327 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| GLOBAL X FDS | Put | 37954Y442 |  | 3 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| GLOBAL X FDS | Put | 37954Y459 |  | 0 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| GLOBAL X FDS | Put | 37954Y483 |  | 132 | 54400 | SH | Put | SOLE | 0 | 54400 | 0 | 0 |
| GLOBAL X FDS | Put | 37954Y624 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| GLOBAL X FDS | Put | 37954Y491 |  | 3 | 9200 | SH | Put | SOLE | 0 | 9200 | 0 | 0 |
| GLOBAL X FDS | Put | 37954Y814 |  | 1 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| GLOBAL X FDS | Put | 37954Y830 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| GLOBAL X FDS | Put | 37954Y848 |  | 2 | 2200 | SH | Put | SOLE | 0 | 2200 | 0 | 0 |
| GLOBAL X FDS | Put | 37954Y855 |  | 11 | 1800 | SH | Put | SOLE | 0 | 1800 | 0 | 0 |
| GLOBAL X FDS | Put | 37954Y871 |  | 6 | 2900 | SH | Put | SOLE | 0 | 2900 | 0 | 0 |
| GLOBAL X FDS | Put | 37960A685 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| GLOBALFOUNDRIES INC | Call | G39387108 |  | 146 | 51400 | SH | Call | SOLE | 0 | 51400 | 0 | 0 |
| GLOBALFOUNDRIES INC | Put | G39387108 |  | 33 | 7200 | SH | Put | SOLE | 0 | 7200 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 47 | 35882 | SH |  | SOLE | 0 | 35882 | 0 | 0 |
| GLOBALSTAR INC | Call | 378973408 |  | 14 | 118300 | SH | Call | SOLE | 0 | 118300 | 0 | 0 |
| GLOBALSTAR INC | Put | 378973408 |  | 22 | 44800 | SH | Put | SOLE | 0 | 44800 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 0 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | Call | Y27265126 |  | 0 | 14900 | SH | Call | SOLE | 0 | 14900 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 29 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 172 | 11679 | SH |  | SOLE | 0 | 11679 | 0 | 0 |
| GOGO INC | Call | 38046C109 |  | 14 | 7200 | SH | Call | SOLE | 0 | 7200 | 0 | 0 |
| GOGO INC | Put | 38046C109 |  | 3 | 1300 | SH | Put | SOLE | 0 | 1300 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 0 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GOGORO INC | Call | G9491K105 |  | 0 | 4200 | SH | Call | SOLE | 0 | 4200 | 0 | 0 |
| GOGORO INC | Put | G9491K105 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 0 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| GOHEALTH INC | Call | 38046W204 |  | 0 | 2800 | SH | Call | SOLE | 0 | 2800 | 0 | 0 |
| GOHEALTH INC | Put | 38046W204 |  | 1 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | Call | 38045R206 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 184 | 8108 | SH |  | SOLE | 0 | 8108 | 0 | 0 |
| GOLAR LNG LTD | Call | G9456A100 |  | 15 | 16500 | SH | Call | SOLE | 0 | 16500 | 0 | 0 |
| GOLAR LNG LTD | Put | G9456A100 |  | 2 | 4400 | SH | Put | SOLE | 0 | 4400 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 65 | 6299 | SH |  | SOLE | 0 | 6299 | 0 | 0 |
| GOLD FIELDS LTD | Call | 38059T106 |  | 14 | 62500 | SH | Call | SOLE | 0 | 62500 | 0 | 0 |
| GOLD FIELDS LTD | Put | 38059T106 |  | 3 | 21000 | SH | Put | SOLE | 0 | 21000 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 0 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 31 | 3647 | SH |  | SOLE | 0 | 3647 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | Call | G39637205 |  | 0 | 8100 | SH | Call | SOLE | 0 | 8100 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | Put | G39637205 |  | 0 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 18 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 0 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GOLDMAN SACHS ETF TR | Call | 381430503 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| GOLDMAN SACHS ETF TR | Put | 381430503 |  | 1 | 1900 | SH | Put | SOLE | 0 | 1900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8950 | 26067 | SH |  | SOLE | 0 | 26067 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Call | 38141G104 |  | 736 | 73700 | SH | Call | SOLE | 0 | 73700 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Put | 38141G104 |  | 1442 | 106400 | SH | Put | SOLE | 0 | 106400 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 10 | 2154 | SH |  | SOLE | 0 | 2154 | 0 | 0 |
| GOODRX HLDGS INC | Call | 38246G108 |  | 1 | 6400 | SH | Call | SOLE | 0 | 6400 | 0 | 0 |
| GOODRX HLDGS INC | Put | 38246G108 |  | 33 | 7300 | SH | Put | SOLE | 0 | 7300 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 123 | 12124 | SH |  | SOLE | 0 | 12124 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | Call | 382550101 |  | 3 | 18600 | SH | Call | SOLE | 0 | 18600 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | Put | 382550101 |  | 24 | 23600 | SH | Put | SOLE | 0 | 23600 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 57 | 11453 | SH |  | SOLE | 0 | 11453 | 0 | 0 |
| GOPRO INC | Call | 38268T103 |  | 2 | 17400 | SH | Call | SOLE | 0 | 17400 | 0 | 0 |
| GOPRO INC | Put | 38268T103 |  | 3 | 6400 | SH | Put | SOLE | 0 | 6400 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 12 | 5722 | SH |  | SOLE | 0 | 5722 | 0 | 0 |
| GOSSAMER BIO INC | Call | 38341P102 |  | 0 | 4800 | SH | Call | SOLE | 0 | 4800 | 0 | 0 |
| GOSSAMER BIO INC | Put | 38341P102 |  | 2 | 13300 | SH | Put | SOLE | 0 | 13300 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 161 | 50218 | SH |  | SOLE | 0 | 50218 | 0 | 0 |
| GRAB HOLDINGS LIMITED | Call | G4124C109 |  | 8 | 121900 | SH | Call | SOLE | 0 | 121900 | 0 | 0 |
| GRAB HOLDINGS LIMITED | Put | G4124C109 |  | 1 | 10200 | SH | Put | SOLE | 0 | 10200 | 0 | 0 |
| GRAINGER W W INC | Put | 384802104 |  | 7 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| GRAN TIERRA ENERGY INC | Call | 38500T101 |  | 0 | 12200 | SH | Call | SOLE | 0 | 12200 | 0 | 0 |
| GRAN TIERRA ENERGY INC | Put | 38500T101 |  | 0 | 2200 | SH | Put | SOLE | 0 | 2200 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 102 | 9182 | SH |  | SOLE | 0 | 9182 | 0 | 0 |
| GRAY TELEVISION INC | CL A | 389375205 |  | 6 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| GRAYBUG VISION INC | COMMON | 38942Q103 |  | 0 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 5 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| GREEN DOT CORP | Call | 39304D102 |  | 0 | 2300 | SH | Call | SOLE | 0 | 2300 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 87 | 2873 | SH |  | SOLE | 0 | 2873 | 0 | 0 |
| GREEN PLAINS INC | Call | 393222104 |  | 34 | 18000 | SH | Call | SOLE | 0 | 18000 | 0 | 0 |
| GREEN PLAINS INC | Put | 393222104 |  | 4 | 3500 | SH | Put | SOLE | 0 | 3500 | 0 | 0 |
| GREEN PLAINS PARTNERS LP | Call | 393221106 |  | 3 | 31000 | SH | Call | SOLE | 0 | 31000 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 0 | 2523 | SH |  | SOLE | 0 | 2523 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | Call | 39531G100 |  | 0 | 12100 | SH | Call | SOLE | 0 | 12100 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | Put | 39531G100 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 3 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| GRIFFON CORP | Call | 398433102 |  | 6 | 3800 | SH | Call | SOLE | 0 | 3800 | 0 | 0 |
| GRIFFON CORP | Put | 398433102 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 22 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | Call | 39874R101 |  | 0 | 1100 | SH | Call | SOLE | 0 | 1100 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | Put | 39874R101 |  | 0 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 31 | 3643 | SH |  | SOLE | 0 | 3643 | 0 | 0 |
| GROUPON INC | Call | 399473206 |  | 12 | 12400 | SH | Call | SOLE | 0 | 12400 | 0 | 0 |
| GROUPON INC | Put | 399473206 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 |  | 0 | 1582 | SH |  | SOLE | 0 | 1582 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | Call | 39957D102 |  | 0 | 6500 | SH | Call | SOLE | 0 | 6500 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | Put | 39957D102 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 119 | 30365 | SH |  | SOLE | 0 | 30365 | 0 | 0 |
| GROWGENERATION CORP | Call | 39986L109 |  | 1 | 23600 | SH | Call | SOLE | 0 | 23600 | 0 | 0 |
| GROWGENERATION CORP | Put | 39986L109 |  | 23 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | Call | 399909100 |  | 1 | 6100 | SH | Call | SOLE | 0 | 6100 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 420 | 11965 | SH |  | SOLE | 0 | 11965 | 0 | 0 |
| GSK PLC | Call | 37733W204 |  | 5 | 4100 | SH | Call | SOLE | 0 | 4100 | 0 | 0 |
| GSK PLC | Put | 37733W204 |  | 12 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 79 | 2917 | SH |  | SOLE | 0 | 2917 | 0 | 0 |
| GUARDANT HEALTH INC | Call | 40131M109 |  | 15 | 40300 | SH | Call | SOLE | 0 | 40300 | 0 | 0 |
| GUARDANT HEALTH INC | Put | 40131M109 |  | 20 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 8 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| GUESS INC | Call | 401617105 |  | 2 | 1600 | SH | Call | SOLE | 0 | 1600 | 0 | 0 |
| GUESS INC | Put | 401617105 |  | 1 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 18 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | Call | 36262G101 |  | 2 | 16800 | SH | Call | SOLE | 0 | 16800 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | Put | 36262G101 |  | 2 | 15200 | SH | Put | SOLE | 0 | 15200 | 0 | 0 |
| H WORLD GROUP LTD | Call | 44332N106 |  | 14 | 15800 | SH | Call | SOLE | 0 | 15800 | 0 | 0 |
| H WORLD GROUP LTD | Put | 44332N106 |  | 10 | 5800 | SH | Put | SOLE | 0 | 5800 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | COM NEW | 40619L201 |  | 0 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1599 | 40643 | SH |  | SOLE | 0 | 40643 | 0 | 0 |
| HALLIBURTON CO | Call | 406216101 |  | 1036 | 69500 | SH | Call | SOLE | 0 | 69500 | 0 | 0 |
| HALLIBURTON CO | Put | 406216101 |  | 19 | 49000 | SH | Put | SOLE | 0 | 49000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 18 | 2890 | SH |  | SOLE | 0 | 2890 | 0 | 0 |
| HANESBRANDS INC | Call | 410345102 |  | 0 | 2600 | SH | Call | SOLE | 0 | 2600 | 0 | 0 |
| HANESBRANDS INC | Put | 410345102 |  | 0 | 2900 | SH | Put | SOLE | 0 | 2900 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 30 | 1054 | SH |  | SOLE | 0 | 1054 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | Call | 41068X100 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | Put | 41068X100 |  | 8 | 2200 | SH | Put | SOLE | 0 | 2200 | 0 | 0 |
| HARLEY DAVIDSON INC | Call | 412822108 |  | 4 | 4300 | SH | Call | SOLE | 0 | 4300 | 0 | 0 |
| HARLEY DAVIDSON INC | Put | 412822108 |  | 3 | 3600 | SH | Put | SOLE | 0 | 3600 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 16 | 4789 | SH |  | SOLE | 0 | 4789 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | Put | 413216300 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 0 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| HARPOON THERAPEUTICS INC | Put | 41358P106 |  | 1 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 24 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Call | 416515104 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Put | 416515104 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 536 | 8795 | SH |  | SOLE | 0 | 8795 | 0 | 0 |
| HASBRO INC | Call | 418056107 |  | 16 | 5300 | SH | Call | SOLE | 0 | 5300 | 0 | 0 |
| HASBRO INC | Put | 418056107 |  | 20 | 22900 | SH | Put | SOLE | 0 | 22900 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 224 | 8205 | SH |  | SOLE | 0 | 8205 | 0 | 0 |
| HASHICORP INC | Call | 418100103 |  | 17 | 23300 | SH | Call | SOLE | 0 | 23300 | 0 | 0 |
| HASHICORP INC | Put | 418100103 |  | 159 | 13100 | SH | Put | SOLE | 0 | 13100 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 0 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | Call | 419879101 |  | 3 | 11200 | SH | Call | SOLE | 0 | 11200 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | Put | 419879101 |  | 21 | 2400 | SH | Put | SOLE | 0 | 2400 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 319 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| HCA HEALTHCARE INC | Call | 40412C101 |  | 0 | 3200 | SH | Call | SOLE | 0 | 3200 | 0 | 0 |
| HCA HEALTHCARE INC | Put | 40412C101 |  | 11 | 4500 | SH | Put | SOLE | 0 | 4500 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 42 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| HDFC BANK LTD | Call | 40415F101 |  | 9 | 2200 | SH | Call | SOLE | 0 | 2200 | 0 | 0 |
| HDFC BANK LTD | Put | 40415F101 |  | 0 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| HEALTH CATALYST INC | Call | 42225T107 |  | 0 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 105 | 4194 | SH |  | SOLE | 0 | 4194 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | Call | 42250P103 |  | 0 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 46 | 8380 | SH |  | SOLE | 0 | 8380 | 0 | 0 |
| HECLA MNG CO | Call | 422704106 |  | 1 | 11800 | SH | Call | SOLE | 0 | 11800 | 0 | 0 |
| HECLA MNG CO | Put | 422704106 |  | 0 | 2300 | SH | Put | SOLE | 0 | 2300 | 0 | 0 |
| HELEN OF TROY LTD | Call | G4388N106 |  | 0 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| HELEN OF TROY LTD | Put | G4388N106 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 0 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| HELIOGEN INC | Call | 42329E105 |  | 0 | 1300 | SH | Call | SOLE | 0 | 1300 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | Call | 42330P107 |  | 1 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HELLO GROUP INC | Call | 423403104 |  | 47 | 39600 | SH | Call | SOLE | 0 | 39600 | 0 | 0 |
| HELLO GROUP INC | Put | 423403104 |  | 0 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 117 | 2370 | SH |  | SOLE | 0 | 2370 | 0 | 0 |
| HELMERICH  PAYNE INC | Call | 423452101 |  | 1 | 1100 | SH | Call | SOLE | 0 | 1100 | 0 | 0 |
| HELMERICH  PAYNE INC | Put | 423452101 |  | 0 | 22100 | SH | Put | SOLE | 0 | 22100 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 86 | 1081 | SH |  | SOLE | 0 | 1081 | 0 | 0 |
| HENRY SCHEIN INC | Put | 806407102 |  | 1 | 8500 | SH | Put | SOLE | 0 | 8500 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 85 | 5751 | SH |  | SOLE | 0 | 5751 | 0 | 0 |
| HERBALIFE NUTRITION LTD | Call | G4412G101 |  | 6 | 8800 | SH | Call | SOLE | 0 | 8800 | 0 | 0 |
| HERBALIFE NUTRITION LTD | Put | G4412G101 |  | 0 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| HERCULES CAPITAL INC | Put | 427096508 |  | 0 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 7 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HERSHEY CO | Call | 427866108 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| HERSHEY CO | Put | 427866108 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 46 | 2995 | SH |  | SOLE | 0 | 2995 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | Call | 42806J700 |  | 55 | 45300 | SH | Call | SOLE | 0 | 45300 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | Put | 42806J700 |  | 16 | 19400 | SH | Put | SOLE | 0 | 19400 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | Put | 42806J148 |  | 1 | 74300 | SH | Put | SOLE | 0 | 74300 | 0 | 0 |
| HESS CORP | Call | 42809H107 |  | 1198 | 45800 | SH | Call | SOLE | 0 | 45800 | 0 | 0 |
| HESS CORP | Put | 42809H107 |  | 0 | 1800 | SH | Put | SOLE | 0 | 1800 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 304 | 19062 | SH |  | SOLE | 0 | 19062 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | Call | 42824C109 |  | 5 | 18900 | SH | Call | SOLE | 0 | 18900 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | Put | 42824C109 |  | 6 | 52200 | SH | Put | SOLE | 0 | 52200 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 88 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 0 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| HEXO CORP | Call | 428304406 |  | 2 | 100100 | SH | Call | SOLE | 0 | 100100 | 0 | 0 |
| HEXO CORP | Put | 428304406 |  | 12 | 1700 | SH | Put | SOLE | 0 | 1700 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 74 | 1432 | SH |  | SOLE | 0 | 1432 | 0 | 0 |
| HF SINCLAIR CORP | Call | 403949100 |  | 41 | 55800 | SH | Call | SOLE | 0 | 55800 | 0 | 0 |
| HF SINCLAIR CORP | Put | 403949100 |  | 32 | 7900 | SH | Put | SOLE | 0 | 7900 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 13 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 295 | 2340 | SH |  | SOLE | 0 | 2340 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | Call | 43300A203 |  | 7 | 19100 | SH | Call | SOLE | 0 | 19100 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 9 | 1455 | SH |  | SOLE | 0 | 1455 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | Call | 43289P106 |  | 1 | 39900 | SH | Call | SOLE | 0 | 39900 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | Put | 43289P106 |  | 3 | 1300 | SH | Put | SOLE | 0 | 1300 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 66 | 10438 | SH |  | SOLE | 0 | 10438 | 0 | 0 |
| HIMS  HERS HEALTH INC | Call | 433000106 |  | 13 | 53700 | SH | Call | SOLE | 0 | 53700 | 0 | 0 |
| HIMS  HERS HEALTH INC | Put | 433000106 |  | 2 | 3800 | SH | Put | SOLE | 0 | 3800 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 0 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 0 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | Call | 43366H704 |  | 0 | 16700 | SH | Call | SOLE | 0 | 16700 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | Put | 43366H704 |  | 1 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 5 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | Call | G45667105 |  | 0 | 4800 | SH | Call | SOLE | 0 | 4800 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | Put | G45667105 |  | 2 | 7700 | SH | Put | SOLE | 0 | 7700 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 50 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| HOLOGIC INC | Call | 436440101 |  | 1 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| HOLOGIC INC | Put | 436440101 |  | 0 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7276 | 23038 | SH |  | SOLE | 0 | 23038 | 0 | 0 |
| HOME DEPOT INC | Call | 437076102 |  | 91 | 17400 | SH | Call | SOLE | 0 | 17400 | 0 | 0 |
| HOME DEPOT INC | Put | 437076102 |  | 390 | 56700 | SH | Put | SOLE | 0 | 56700 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 17 | 5717 | SH |  | SOLE | 0 | 5717 | 0 | 0 |
| HONEST CO INC | Call | 438333106 |  | 1 | 8800 | SH | Call | SOLE | 0 | 8800 | 0 | 0 |
| HONEST CO INC | Put | 438333106 |  | 14 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1300 | 6068 | SH |  | SOLE | 0 | 6068 | 0 | 0 |
| HONEYWELL INTL INC | Call | 438516106 |  | 25 | 5900 | SH | Call | SOLE | 0 | 5900 | 0 | 0 |
| HONEYWELL INTL INC | Put | 438516106 |  | 15 | 17200 | SH | Put | SOLE | 0 | 17200 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1677 | 14737 | SH |  | SOLE | 0 | 14737 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | Call | G46188101 |  | 217 | 37300 | SH | Call | SOLE | 0 | 37300 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | Put | G46188101 |  | 3 | 28000 | SH | Put | SOLE | 0 | 28000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 85 | 1884 | SH |  | SOLE | 0 | 1884 | 0 | 0 |
| HORMEL FOODS CORP | Call | 440452100 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| HORMEL FOODS CORP | Put | 440452100 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| HOST HOTELS  RESORTS INC | Call | 44107P104 |  | 0 | 4200 | SH | Call | SOLE | 0 | 4200 | 0 | 0 |
| HOST HOTELS  RESORTS INC | Put | 44107P104 |  | 1 | 1900 | SH | Put | SOLE | 0 | 1900 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 10 | 2911 | SH |  | SOLE | 0 | 2911 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | Call | 44183U209 |  | 1 | 16700 | SH | Call | SOLE | 0 | 16700 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | Put | 44183U209 |  | 0 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 61 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| HOWARD HUGHES CORP | Put | 44267D107 |  | 5 | 2600 | SH | Put | SOLE | 0 | 2600 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 248 | 9263 | SH |  | SOLE | 0 | 9263 | 0 | 0 |
| HP INC | Call | 40434L105 |  | 2 | 22000 | SH | Call | SOLE | 0 | 22000 | 0 | 0 |
| HP INC | Put | 40434L105 |  | 21 | 48700 | SH | Put | SOLE | 0 | 48700 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 143 | 4608 | SH |  | SOLE | 0 | 4608 | 0 | 0 |
| HSBC HLDGS PLC | Call | 404280406 |  | 25 | 21700 | SH | Call | SOLE | 0 | 21700 | 0 | 0 |
| HSBC HLDGS PLC | Put | 404280406 |  | 18 | 67500 | SH | Put | SOLE | 0 | 67500 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 41 | 4145 | SH |  | SOLE | 0 | 4145 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | Call | 444144109 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | Put | 444144109 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| HUMANA INC | Put | 444859102 |  | 1 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 0 | 5239 | SH |  | SOLE | 0 | 5239 | 0 | 0 |
| HUMANIGEN INC | Call | 444863203 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 16 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| HUNT J B TRANS SVCS INC | Call | 445658107 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| HUNT J B TRANS SVCS INC | Put | 445658107 |  | 2 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 33 | 2364 | SH |  | SOLE | 0 | 2364 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Call | 446150104 |  | 3 | 14400 | SH | Call | SOLE | 0 | 14400 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Put | 446150104 |  | 0 | 2700 | SH | Put | SOLE | 0 | 2700 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 61 | 2249 | SH |  | SOLE | 0 | 2249 | 0 | 0 |
| HUNTSMAN CORP | Call | 447011107 |  | 3 | 18300 | SH | Call | SOLE | 0 | 18300 | 0 | 0 |
| HUNTSMAN CORP | Put | 447011107 |  | 13 | 12300 | SH | Put | SOLE | 0 | 12300 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 1 | 1759 | SH |  | SOLE | 0 | 1759 | 0 | 0 |
| HUT 8 MNG CORP | Call | 44812T102 |  | 0 | 14000 | SH | Call | SOLE | 0 | 14000 | 0 | 0 |
| HUT 8 MNG CORP | Put | 44812T102 |  | 11 | 2700 | SH | Put | SOLE | 0 | 2700 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 22 | 5771 | SH |  | SOLE | 0 | 5771 | 0 | 0 |
| HUYA INC | Call | 44852D108 |  | 6 | 9500 | SH | Call | SOLE | 0 | 9500 | 0 | 0 |
| HUYA INC | Put | 44852D108 |  | 12 | 1900 | SH | Put | SOLE | 0 | 1900 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 6 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 1 | 2121 | SH |  | SOLE | 0 | 2121 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | Call | 44862P109 |  | 0 | 8200 | SH | Call | SOLE | 0 | 8200 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 7 | 4957 | SH |  | SOLE | 0 | 4957 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 2 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| HYLIION HOLDINGS CORP | Call | 449109107 |  | 0 | 6400 | SH | Call | SOLE | 0 | 6400 | 0 | 0 |
| HYRECAR INC | COM | 44916T107 |  | 0 | 1746 | SH |  | SOLE | 0 | 1746 | 0 | 0 |
| HYRECAR INC | Call | 44916T107 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 2 | 1813 | SH |  | SOLE | 0 | 1813 | 0 | 0 |
| HYZON MOTORS INC | Call | 44951Y102 |  | 4 | 20700 | SH | Call | SOLE | 0 | 20700 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 0 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 186 | 4659 | SH |  | SOLE | 0 | 4659 | 0 | 0 |
| IAA INC | Call | 449253103 |  | 0 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| IAA INC | Put | 449253103 |  | 0 | 1600 | SH | Put | SOLE | 0 | 1600 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 3 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 7 | 2981 | SH |  | SOLE | 0 | 2981 | 0 | 0 |
| IAMGOLD CORP | Call | 450913108 |  | 0 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| IAMGOLD CORP | Put | 450913108 |  | 0 | 1600 | SH | Put | SOLE | 0 | 1600 | 0 | 0 |
| IBIO INC | Call | 451033609 |  | 0 | 3500 | SH | Call | SOLE | 0 | 3500 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 332 | 6568 | SH |  | SOLE | 0 | 6568 | 0 | 0 |
| ICAHN ENTERPRISES LP | Call | 451100101 |  | 0 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| ICAHN ENTERPRISES LP | Put | 451100101 |  | 123 | 5700 | SH | Put | SOLE | 0 | 5700 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 637 | 29115 | SH |  | SOLE | 0 | 29115 | 0 | 0 |
| ICICI BANK LIMITED | Call | 45104G104 |  | 27 | 6600 | SH | Call | SOLE | 0 | 6600 | 0 | 0 |
| ICICI BANK LIMITED | Put | 45104G104 |  | 4 | 12100 | SH | Put | SOLE | 0 | 12100 | 0 | 0 |
| ICL GROUP LTD | Call | M53213100 |  | 0 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 8 | 1012 | SH |  | SOLE | 0 | 1012 | 0 | 0 |
| ICOSAVAX INC | Call | 45114M109 |  | 0 | 7700 | SH | Call | SOLE | 0 | 7700 | 0 | 0 |
| ICOSAVAX INC | Put | 45114M109 |  | 7 | 1700 | SH | Put | SOLE | 0 | 1700 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 1 | 7152 | SH |  | SOLE | 0 | 7152 | 0 | 0 |
| IDEANOMICS INC | Call | 45166V106 |  | 0 | 12600 | SH | Call | SOLE | 0 | 12600 | 0 | 0 |
| IDEANOMICS INC | Put | 45166V106 |  | 0 | 1900 | SH | Put | SOLE | 0 | 1900 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| IGM BIOSCIENCES INC | Call | 449585108 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Call | 452308109 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 201 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| ILLUMINA INC | Call | 452327109 |  | 4 | 15300 | SH | Call | SOLE | 0 | 15300 | 0 | 0 |
| ILLUMINA INC | Put | 452327109 |  | 35 | 2700 | SH | Put | SOLE | 0 | 2700 | 0 | 0 |
| IM CANNABIS CORP | COM | 44969Q307 |  | 0 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 160 | 10982 | SH |  | SOLE | 0 | 10982 | 0 | 0 |
| IMAX CORP | Call | 45245E109 |  | 0 | 20100 | SH | Call | SOLE | 0 | 20100 | 0 | 0 |
| IMAX CORP | Put | 45245E109 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 2 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 25 | 5044 | SH |  | SOLE | 0 | 5044 | 0 | 0 |
| IMMUNITYBIO INC | Call | 45256X103 |  | 1 | 8800 | SH | Call | SOLE | 0 | 8800 | 0 | 0 |
| IMMUNITYBIO INC | Put | 45256X103 |  | 10 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 136 | 27472 | SH |  | SOLE | 0 | 27472 | 0 | 0 |
| IMMUNOGEN INC | Call | 45253H101 |  | 0 | 2400 | SH | Call | SOLE | 0 | 2400 | 0 | 0 |
| IMMUNOGEN INC | Put | 45253H101 |  | 12 | 41800 | SH | Put | SOLE | 0 | 41800 | 0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 |  | 0 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| IMPERIAL PETE INC | Call | Y3894J104 |  | 0 | 4100 | SH | Call | SOLE | 0 | 4100 | 0 | 0 |
| IMPINJ INC | Call | 453204109 |  | 0 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 31 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 51 | 8805 | SH |  | SOLE | 0 | 8805 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | Call | 45569U101 |  | 2 | 52800 | SH | Call | SOLE | 0 | 52800 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | Put | 45569U101 |  | 2 | 1700 | SH | Put | SOLE | 0 | 1700 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 0 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | Call | 45665G303 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 113 | 6289 | SH |  | SOLE | 0 | 6289 | 0 | 0 |
| INFOSYS LTD | Call | 456788108 |  | 0 | 3300 | SH | Call | SOLE | 0 | 3300 | 0 | 0 |
| INFOSYS LTD | Put | 456788108 |  | 2 | 1900 | SH | Put | SOLE | 0 | 1900 | 0 | 0 |
| ING GROEP N.V. | Call | 456837103 |  | 0 | 1300 | SH | Call | SOLE | 0 | 1300 | 0 | 0 |
| ING GROEP N.V. | Put | 456837103 |  | 0 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 193 | 5423 | SH |  | SOLE | 0 | 5423 | 0 | 0 |
| INMODE LTD | Call | M5425M103 |  | 17 | 30000 | SH | Call | SOLE | 0 | 30000 | 0 | 0 |
| INMODE LTD | Put | M5425M103 |  | 53 | 7700 | SH | Put | SOLE | 0 | 7700 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 152 | 1501 | SH |  | SOLE | 0 | 1501 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | Call | 45781V101 |  | 0 | 10100 | SH | Call | SOLE | 0 | 10100 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | Put | 45781V101 |  | 31 | 7300 | SH | Put | SOLE | 0 | 7300 | 0 | 0 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 2 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 113 | 28955 | SH |  | SOLE | 0 | 28955 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | Call | M5R635108 |  | 0 | 12400 | SH | Call | SOLE | 0 | 12400 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | Put | M5R635108 |  | 7 | 16900 | SH | Put | SOLE | 0 | 16900 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 1 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | Call | 45773H201 |  | 0 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 2 | 2487 | SH |  | SOLE | 0 | 2487 | 0 | 0 |
| INSEEGO CORP | Call | 45782B104 |  | 1 | 22000 | SH | Call | SOLE | 0 | 22000 | 0 | 0 |
| INSEEGO CORP | Put | 45782B104 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| INSPIRE MED SYS INC | Call | 457730109 |  | 562 | 6000 | SH | Call | SOLE | 0 | 6000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 280 | 10607 | SH |  | SOLE | 0 | 10607 | 0 | 0 |
| INTEL CORP | Call | 458140100 |  | 66 | 156700 | SH | Call | SOLE | 0 | 156700 | 0 | 0 |
| INTEL CORP | Put | 458140100 |  | 320 | 68200 | SH | Put | SOLE | 0 | 68200 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 17 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | Call | 45826J105 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | Put | 45826J105 |  | 6 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 687 | 9497 | SH |  | SOLE | 0 | 9497 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | Call | 45841N107 |  | 28 | 1300 | SH | Call | SOLE | 0 | 1300 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | Put | 45841N107 |  | 6 | 2400 | SH | Put | SOLE | 0 | 2400 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 222 | 17985 | SH |  | SOLE | 0 | 17985 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | Call | 45845P108 |  | 0 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | Put | 45845P108 |  | 1 | 1400 | SH | Put | SOLE | 0 | 1400 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 571 | 5571 | SH |  | SOLE | 0 | 5571 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Call | 45866F104 |  | 2 | 19400 | SH | Call | SOLE | 0 | 19400 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Put | 45866F104 |  | 0 | 1800 | SH | Put | SOLE | 0 | 1800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2028 | 14399 | SH |  | SOLE | 0 | 14399 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Call | 459200101 |  | 496 | 83800 | SH | Call | SOLE | 0 | 83800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Put | 459200101 |  | 151 | 145300 | SH | Put | SOLE | 0 | 145300 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 85 | 817 | SH |  | SOLE | 0 | 817 | 0 | 0 |
| INTERNATIONAL FLAVORS | Call | 459506101 |  | 6 | 7800 | SH | Call | SOLE | 0 | 7800 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | Call | G4863A108 |  | 12 | 25400 | SH | Call | SOLE | 0 | 25400 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 17 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | Put | 46005L101 |  | 0 | 6600 | SH | Put | SOLE | 0 | 6600 | 0 | 0 |
| INTERNATIONAL PAPER CO | Call | 460146103 |  | 5 | 30000 | SH | Call | SOLE | 0 | 30000 | 0 | 0 |
| INTERNATIONAL PAPER CO | Put | 460146103 |  | 0 | 1700 | SH | Put | SOLE | 0 | 1700 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 7 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 9 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 34 | 1209 | SH |  | SOLE | 0 | 1209 | 0 | 0 |
| INTREPID POTASH INC | Call | 46121Y201 |  | 1 | 6000 | SH | Call | SOLE | 0 | 6000 | 0 | 0 |
| INTREPID POTASH INC | Put | 46121Y201 |  | 11 | 4100 | SH | Put | SOLE | 0 | 4100 | 0 | 0 |
| INTRUSION INC | COM NEW | 46121E205 |  | 4 | 1490 | SH |  | SOLE | 0 | 1490 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 700 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| INTUIT | Call | 461202103 |  | 8 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| INTUIT | Put | 461202103 |  | 149 | 13600 | SH | Put | SOLE | 0 | 13600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 55 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| INTUITIVE SURGICAL INC | Call | 46120E602 |  | 30 | 5800 | SH | Call | SOLE | 0 | 5800 | 0 | 0 |
| INTUITIVE SURGICAL INC | Put | 46120E602 |  | 7 | 3300 | SH | Put | SOLE | 0 | 3300 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | Call | 46090F100 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | Put | 46090F100 |  | 13 | 21400 | SH | Put | SOLE | 0 | 21400 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 172 | 2560 | SH |  | SOLE | 0 | 2560 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | Call | 46090N103 |  | 7 | 5700 | SH | Call | SOLE | 0 | 5700 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 1160 | 9993 | SH |  | SOLE | 0 | 9993 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | Call | 46138M109 |  | 82 | 8800 | SH | Call | SOLE | 0 | 8800 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | Put | 46138M109 |  | 16 | 16800 | SH | Put | SOLE | 0 | 16800 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 1172 | 16228 | SH |  | SOLE | 0 | 16228 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | Call | 46138T104 |  | 50 | 75400 | SH | Call | SOLE | 0 | 75400 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | Put | 46138T104 |  | 130 | 43800 | SH | Put | SOLE | 0 | 43800 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1447 | 14646 | SH |  | SOLE | 0 | 14646 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | Call | 46138K103 |  | 245 | 21900 | SH | Call | SOLE | 0 | 21900 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | Put | 46138K103 |  | 4 | 12100 | SH | Put | SOLE | 0 | 12100 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 512 | 7208 | SH |  | SOLE | 0 | 7208 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | Call | 46138W107 |  | 17 | 9900 | SH | Call | SOLE | 0 | 9900 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | Put | 46138W107 |  | 3 | 14300 | SH | Put | SOLE | 0 | 14300 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 9 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 562 | 22839 | SH |  | SOLE | 0 | 22839 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | Call | 46138B103 |  | 51 | 18100 | SH | Call | SOLE | 0 | 18100 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | Put | 46138B103 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 7 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 256 | 12715 | SH |  | SOLE | 0 | 12715 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 |  | 74 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | Call | 46140H205 |  | 20 | 16500 | SH | Call | SOLE | 0 | 16500 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | Call | 46140H106 |  | 3 | 7800 | SH | Call | SOLE | 0 | 7800 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | Call | 46140H403 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | Call | 46140H700 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | Put | 46140H106 |  | 5 | 5300 | SH | Put | SOLE | 0 | 5300 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 27 | 1487 | SH |  | SOLE | 0 | 1487 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 919 | 33069 | SH |  | SOLE | 0 | 33069 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | Call | 46141D203 |  | 101 | 161100 | SH | Call | SOLE | 0 | 161100 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | Call | 46141D104 |  | 43 | 112300 | SH | Call | SOLE | 0 | 112300 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | Put | 46141D104 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | Put | 46141D203 |  | 25 | 68700 | SH | Put | SOLE | 0 | 68700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 580 | 7956 | SH |  | SOLE | 0 | 7956 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 81 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 203 | 1857 | SH |  | SOLE | 0 | 1857 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 42 | 4206 | SH |  | SOLE | 0 | 4206 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 106 | 1672 | SH |  | SOLE | 0 | 1672 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 47 | 2329 | SH |  | SOLE | 0 | 2329 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Call | 46138G508 |  | 0 | 2100 | SH | Call | SOLE | 0 | 2100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Call | 46138E800 |  | 2 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Call | 46138E628 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Call | 46138E354 |  | 5 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Call | 46138E362 |  | 0 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Call | 46138E370 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Call | 46138E164 |  | 4 | 3900 | SH | Call | SOLE | 0 | 3900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Call | 46138G649 |  | 21 | 49800 | SH | Call | SOLE | 0 | 49800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Call | 46138G631 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Call | 46138G706 |  | 10 | 9000 | SH | Call | SOLE | 0 | 9000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Put | 46138G706 |  | 202 | 35800 | SH | Put | SOLE | 0 | 35800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Put | 46138G631 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Put | 46138G649 |  | 23 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Put | 46138E370 |  | 2 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Put | 46138E628 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Put | 46138G508 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 3 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 31 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Call | 46137V597 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Call | 46137V647 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Call | 46137V357 |  | 237 | 36000 | SH | Call | SOLE | 0 | 36000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Call | 46137V134 |  | 0 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Call | 46137V720 |  | 0 | 4900 | SH | Call | SOLE | 0 | 4900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Call | 46137V878 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Put | 46137V720 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Put | 46137V134 |  | 8 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Put | 46137V357 |  | 195 | 57200 | SH | Put | SOLE | 0 | 57200 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 228 | 12694 | SH |  | SOLE | 0 | 12694 | 0 | 0 |
| INVESCO LTD | Call | G491BT108 |  | 0 | 3300 | SH | Call | SOLE | 0 | 3300 | 0 | 0 |
| INVESCO LTD | Put | G491BT108 |  | 16 | 38500 | SH | Put | SOLE | 0 | 38500 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 7 | 617 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | Call | 46131B704 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | Put | 46131B704 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20875 | 78397 | SH |  | SOLE | 0 | 78397 | 0 | 0 |
| INVESCO QQQ TR | Call | 46090E103 |  | 2392 | 866000 | SH | Call | SOLE | 0 | 866000 | 0 | 0 |
| INVESCO QQQ TR | Put | 46090E103 |  | 3982 | 674600 | SH | Put | SOLE | 0 | 674600 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 |  | 16 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | Call | 46144X867 |  | 60 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | Call | 46144X487 |  | 3 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | Call | 46144X628 |  | 145 | 17500 | SH | Call | SOLE | 0 | 17500 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | Put | 46144X628 |  | 18 | 19300 | SH | Put | SOLE | 0 | 19300 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | Put | 46144X867 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 17 | 9255 | SH |  | SOLE | 0 | 9255 | 0 | 0 |
| INVITAE CORP | Call | 46185L103 |  | 0 | 5800 | SH | Call | SOLE | 0 | 5800 | 0 | 0 |
| INVITAE CORP | Put | 46185L103 |  | 55 | 6900 | SH | Put | SOLE | 0 | 6900 | 0 | 0 |
| INVITATION HOMES INC | Call | 46187W107 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| INVITATION HOMES INC | Put | 46187W107 |  | 25 | 14700 | SH | Put | SOLE | 0 | 14700 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3 | 964 | SH |  | SOLE | 0 | 964 | 0 | 0 |
| IONQ INC | Call | 46222L108 |  | 0 | 12700 | SH | Call | SOLE | 0 | 12700 | 0 | 0 |
| IONQ INC | Put | 46222L108 |  | 31 | 6300 | SH | Put | SOLE | 0 | 6300 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 32 | 5031 | SH |  | SOLE | 0 | 5031 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | Call | 462260100 |  | 1 | 4200 | SH | Call | SOLE | 0 | 4200 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 34 | 6528 | SH |  | SOLE | 0 | 6528 | 0 | 0 |
| IQIYI INC | Call | 46267X108 |  | 18 | 26900 | SH | Call | SOLE | 0 | 26900 | 0 | 0 |
| IQIYI INC | Put | 46267X108 |  | 0 | 19100 | SH | Put | SOLE | 0 | 19100 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 600 | 6406 | SH |  | SOLE | 0 | 6406 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | Call | 450056106 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | Put | 450056106 |  | 365 | 6200 | SH | Put | SOLE | 0 | 6200 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 15 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | Put | 46269C102 |  | 4 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| IROBOT CORP | Call | 462726100 |  | 1 | 3100 | SH | Call | SOLE | 0 | 3100 | 0 | 0 |
| IROBOT CORP | Put | 462726100 |  | 4 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 15 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| IRON MTN INC DEL | Call | 46284V101 |  | 3 | 16000 | SH | Call | SOLE | 0 | 16000 | 0 | 0 |
| IRON MTN INC DEL | Put | 46284V101 |  | 1 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 4 | 20302 | SH |  | SOLE | 0 | 20302 | 0 | 0 |
| IRONNET INC | Call | 46323Q105 |  | 0 | 21500 | SH | Call | SOLE | 0 | 21500 | 0 | 0 |
| IRONNET INC | Put | 46323Q105 |  | 9 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 27 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ISHARES GOLD TR | Call | 464285204 |  | 143 | 305200 | SH | Call | SOLE | 0 | 305200 | 0 | 0 |
| ISHARES GOLD TR | Put | 464285204 |  | 6 | 10100 | SH | Put | SOLE | 0 | 10100 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 28 | 1298 | SH |  | SOLE | 0 | 1298 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 42 | 1303 | SH |  | SOLE | 0 | 1303 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 72 | 2099 | SH |  | SOLE | 0 | 2099 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 89 | 2422 | SH |  | SOLE | 0 | 2422 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 14 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 405 | 7181 | SH |  | SOLE | 0 | 7181 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 88 | 2091 | SH |  | SOLE | 0 | 2091 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 65 | 2665 | SH |  | SOLE | 0 | 2665 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 154 | 3116 | SH |  | SOLE | 0 | 3116 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 207 | 4450 | SH |  | SOLE | 0 | 4450 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 606 | 11147 | SH |  | SOLE | 0 | 11147 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 20 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| ISHARES INC | Call | 46434G855 |  | 2 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| ISHARES INC | Call | 46434G848 |  | 2 | 3300 | SH | Call | SOLE | 0 | 3300 | 0 | 0 |
| ISHARES INC | Call | 46434G822 |  | 1 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| ISHARES INC | Call | 46434G780 |  | 0 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| ISHARES INC | Call | 46434G103 |  | 0 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| ISHARES INC | Call | 46434G772 |  | 8 | 37500 | SH | Call | SOLE | 0 | 37500 | 0 | 0 |
| ISHARES INC | Call | 464286822 |  | 23 | 28300 | SH | Call | SOLE | 0 | 28300 | 0 | 0 |
| ISHARES INC | Call | 464286871 |  | 2 | 2100 | SH | Call | SOLE | 0 | 2100 | 0 | 0 |
| ISHARES INC | Call | 464286806 |  | 55 | 69700 | SH | Call | SOLE | 0 | 69700 | 0 | 0 |
| ISHARES INC | Call | 464286772 |  | 4 | 3200 | SH | Call | SOLE | 0 | 3200 | 0 | 0 |
| ISHARES INC | Call | 464286764 |  | 0 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| ISHARES INC | Call | 464286715 |  | 3 | 1200 | SH | Call | SOLE | 0 | 1200 | 0 | 0 |
| ISHARES INC | Call | 464286509 |  | 7 | 54000 | SH | Call | SOLE | 0 | 54000 | 0 | 0 |
| ISHARES INC | Call | 464286608 |  | 180 | 45800 | SH | Call | SOLE | 0 | 45800 | 0 | 0 |
| ISHARES INC | Call | 464286392 |  | 1 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| ISHARES INC | Call | 464286400 |  | 412 | 567400 | SH | Call | SOLE | 0 | 567400 | 0 | 0 |
| ISHARES INC | Put | 464286400 |  | 265 | 209600 | SH | Put | SOLE | 0 | 209600 | 0 | 0 |
| ISHARES INC | Put | 464286608 |  | 20 | 8200 | SH | Put | SOLE | 0 | 8200 | 0 | 0 |
| ISHARES INC | Put | 464286509 |  | 278 | 380900 | SH | Put | SOLE | 0 | 380900 | 0 | 0 |
| ISHARES INC | Put | 464286715 |  | 4 | 16100 | SH | Put | SOLE | 0 | 16100 | 0 | 0 |
| ISHARES INC | Put | 464286103 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ISHARES INC | Put | 464286772 |  | 1 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ISHARES INC | Put | 464286640 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| ISHARES INC | Put | 464286806 |  | 17 | 40100 | SH | Put | SOLE | 0 | 40100 | 0 | 0 |
| ISHARES INC | Put | 464286871 |  | 7 | 6600 | SH | Put | SOLE | 0 | 6600 | 0 | 0 |
| ISHARES INC | Put | 464286822 |  | 5 | 18100 | SH | Put | SOLE | 0 | 18100 | 0 | 0 |
| ISHARES INC | Put | 46434G772 |  | 7 | 13300 | SH | Put | SOLE | 0 | 13300 | 0 | 0 |
| ISHARES INC | Put | 46434G103 |  | 0 | 6200 | SH | Put | SOLE | 0 | 6200 | 0 | 0 |
| ISHARES INC | Put | 46434G780 |  | 12 | 1600 | SH | Put | SOLE | 0 | 1600 | 0 | 0 |
| ISHARES INC | Put | 46434G822 |  | 5 | 9300 | SH | Put | SOLE | 0 | 9300 | 0 | 0 |
| ISHARES INC | Put | 46434G848 |  | 0 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 2 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | Call | 46428R107 |  | 1 | 5500 | SH | Call | SOLE | 0 | 5500 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | Put | 46428R107 |  | 0 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4886 | 221898 | SH |  | SOLE | 0 | 221898 | 0 | 0 |
| ISHARES SILVER TR | Call | 46428Q109 |  | 1195 | 507100 | SH | Call | SOLE | 0 | 507100 | 0 | 0 |
| ISHARES SILVER TR | Put | 46428Q109 |  | 92 | 163900 | SH | Put | SOLE | 0 | 163900 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 41 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 37 | 2137 | SH |  | SOLE | 0 | 2137 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 2 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 957 | 22949 | SH |  | SOLE | 0 | 22949 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 42 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 40 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 21 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3384 | 45962 | SH |  | SOLE | 0 | 45962 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 41 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 371 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 10 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 33 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 55 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 10 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 37 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 8 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 89 | 2301 | SH |  | SOLE | 0 | 2301 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 381 | 9375 | SH |  | SOLE | 0 | 9375 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 382 | 16700 | SH |  | SOLE | 0 | 16700 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7934 | 79694 | SH |  | SOLE | 0 | 79694 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 56 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 242 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 125 | 1499 | SH |  | SOLE | 0 | 1499 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2262 | 23621 | SH |  | SOLE | 0 | 23621 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2999 | 11722 | SH |  | SOLE | 0 | 11722 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2401 | 6900 | SH |  | SOLE | 0 | 6900 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 298 | 2273 | SH |  | SOLE | 0 | 2273 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 11 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 32 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 168 | 802 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2930 | 21131 | SH |  | SOLE | 0 | 21131 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1685 | 7855 | SH |  | SOLE | 0 | 7855 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8733 | 50090 | SH |  | SOLE | 0 | 50090 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 121 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 4 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 102 | 1381 | SH |  | SOLE | 0 | 1381 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1165 | 13846 | SH |  | SOLE | 0 | 13846 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 28 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 43 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 105 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 661 | 7806 | SH |  | SOLE | 0 | 7806 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7859 | 207383 | SH |  | SOLE | 0 | 207383 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 41 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4508 | 159318 | SH |  | SOLE | 0 | 159318 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 216 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6838 | 17799 | SH |  | SOLE | 0 | 17799 | 0 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 22 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TR | VIRTUAL WRK LIFE | 46436E585 |  | 4 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 25 | 1140 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 273 | 8921 | SH |  | SOLE | 0 | 8921 | 0 | 0 |
| ISHARES TR | Call | 46435G334 |  | 8 | 54900 | SH | Call | SOLE | 0 | 54900 | 0 | 0 |
| ISHARES TR | Call | 46435G342 |  | 1 | 4600 | SH | Call | SOLE | 0 | 4600 | 0 | 0 |
| ISHARES TR | Call | 46434V647 |  | 6 | 3800 | SH | Call | SOLE | 0 | 3800 | 0 | 0 |
| ISHARES TR | Call | 46429B663 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| ISHARES TR | Call | 46435G326 |  | 1 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ISHARES TR | Call | 464287200 |  | 266 | 20800 | SH | Call | SOLE | 0 | 20800 | 0 | 0 |
| ISHARES TR | Call | 464287184 |  | 1449 | 1264000 | SH | Call | SOLE | 0 | 1264000 | 0 | 0 |
| ISHARES TR | Call | 464287176 |  | 0 | 8000 | SH | Call | SOLE | 0 | 8000 | 0 | 0 |
| ISHARES TR | Call | 464287242 |  | 15 | 9100 | SH | Call | SOLE | 0 | 9100 | 0 | 0 |
| ISHARES TR | Call | 464287309 |  | 1 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| ISHARES TR | Call | 464287325 |  | 2 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| ISHARES TR | Call | 464287234 |  | 125 | 351000 | SH | Call | SOLE | 0 | 351000 | 0 | 0 |
| ISHARES TR | Call | 464287226 |  | 9 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| ISHARES TR | Call | 464287150 |  | 49 | 16800 | SH | Call | SOLE | 0 | 16800 | 0 | 0 |
| ISHARES TR | Call | 464287168 |  | 35 | 20400 | SH | Call | SOLE | 0 | 20400 | 0 | 0 |
| ISHARES TR | Call | 464288174 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| ISHARES TR | Call | 464288224 |  | 53 | 125300 | SH | Call | SOLE | 0 | 125300 | 0 | 0 |
| ISHARES TR | Call | 464287887 |  | 2 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| ISHARES TR | Call | 464287846 |  | 1 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| ISHARES TR | Call | 464287879 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| ISHARES TR | Call | 464287762 |  | 1 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TR | Call | 464287796 |  | 3 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| ISHARES TR | Call | 464287804 |  | 40 | 73500 | SH | Call | SOLE | 0 | 73500 | 0 | 0 |
| ISHARES TR | Call | 464287739 |  | 37 | 29400 | SH | Call | SOLE | 0 | 29400 | 0 | 0 |
| ISHARES TR | Call | 464287721 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ISHARES TR | Call | 464287713 |  | 11 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| ISHARES TR | Call | 464287689 |  | 0 | 3800 | SH | Call | SOLE | 0 | 3800 | 0 | 0 |
| ISHARES TR | Call | 464287655 |  | 2273 | 499700 | SH | Call | SOLE | 0 | 499700 | 0 | 0 |
| ISHARES TR | Call | 464287648 |  | 18 | 25200 | SH | Call | SOLE | 0 | 25200 | 0 | 0 |
| ISHARES TR | Call | 464287614 |  | 231 | 31800 | SH | Call | SOLE | 0 | 31800 | 0 | 0 |
| ISHARES TR | Call | 464287630 |  | 47 | 12000 | SH | Call | SOLE | 0 | 12000 | 0 | 0 |
| ISHARES TR | Call | 464287572 |  | 0 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| ISHARES TR | Call | 464287580 |  | 0 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| ISHARES TR | Call | 464287598 |  | 31 | 6000 | SH | Call | SOLE | 0 | 6000 | 0 | 0 |
| ISHARES TR | Call | 464287564 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| ISHARES TR | Call | 464287556 |  | 197 | 87000 | SH | Call | SOLE | 0 | 87000 | 0 | 0 |
| ISHARES TR | Call | 464287523 |  | 312 | 8200 | SH | Call | SOLE | 0 | 8200 | 0 | 0 |
| ISHARES TR | Call | 464287515 |  | 21 | 6000 | SH | Call | SOLE | 0 | 6000 | 0 | 0 |
| ISHARES TR | Call | 464287440 |  | 46 | 58800 | SH | Call | SOLE | 0 | 58800 | 0 | 0 |
| ISHARES TR | Call | 464287507 |  | 22 | 15000 | SH | Call | SOLE | 0 | 15000 | 0 | 0 |
| ISHARES TR | Call | 464287481 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| ISHARES TR | Call | 464287499 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TR | Call | 464287465 |  | 975 | 256400 | SH | Call | SOLE | 0 | 256400 | 0 | 0 |
| ISHARES TR | Call | 464287432 |  | 1651 | 1630300 | SH | Call | SOLE | 0 | 1630300 | 0 | 0 |
| ISHARES TR | Call | 464287408 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ISHARES TR | Call | 464287374 |  | 5 | 9500 | SH | Call | SOLE | 0 | 9500 | 0 | 0 |
| ISHARES TR | Call | 464287341 |  | 1 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| ISHARES TR | Call | 464288869 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ISHARES TR | Call | 464288851 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| ISHARES TR | Call | 464288794 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TR | Call | 464288760 |  | 34 | 6000 | SH | Call | SOLE | 0 | 6000 | 0 | 0 |
| ISHARES TR | Call | 464288687 |  | 0 | 3700 | SH | Call | SOLE | 0 | 3700 | 0 | 0 |
| ISHARES TR | Call | 464288752 |  | 503 | 73400 | SH | Call | SOLE | 0 | 73400 | 0 | 0 |
| ISHARES TR | Call | 464288588 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ISHARES TR | Call | 464288513 |  | 181 | 576000 | SH | Call | SOLE | 0 | 576000 | 0 | 0 |
| ISHARES TR | Call | 464288521 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TR | Call | 464288372 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ISHARES TR | Call | 464288414 |  | 5 | 9800 | SH | Call | SOLE | 0 | 9800 | 0 | 0 |
| ISHARES TR | Call | 464288257 |  | 16 | 51600 | SH | Call | SOLE | 0 | 51600 | 0 | 0 |
| ISHARES TR | Call | 464288273 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TR | Call | 464288281 |  | 122 | 25000 | SH | Call | SOLE | 0 | 25000 | 0 | 0 |
| ISHARES TR | Call | 46429B671 |  | 42 | 57000 | SH | Call | SOLE | 0 | 57000 | 0 | 0 |
| ISHARES TR | Call | 46429B598 |  | 32 | 31500 | SH | Call | SOLE | 0 | 31500 | 0 | 0 |
| ISHARES TR | Call | 464289180 |  | 5 | 2100 | SH | Call | SOLE | 0 | 2100 | 0 | 0 |
| ISHARES TR | Call | 464288877 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TR | Call | 46434V621 |  | 1 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ISHARES TR | Call | 46432F339 |  | 0 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| ISHARES TR | Call | 46432F842 |  | 1 | 2600 | SH | Call | SOLE | 0 | 2600 | 0 | 0 |
| ISHARES TR | Put | 46432F842 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| ISHARES TR | Put | 46432F339 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| ISHARES TR | Put | 46432F396 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TR | Put | 464289180 |  | 1 | 7400 | SH | Put | SOLE | 0 | 7400 | 0 | 0 |
| ISHARES TR | Put | 46429B598 |  | 76 | 123600 | SH | Put | SOLE | 0 | 123600 | 0 | 0 |
| ISHARES TR | Put | 46429B671 |  | 65 | 18500 | SH | Put | SOLE | 0 | 18500 | 0 | 0 |
| ISHARES TR | Put | 46429B309 |  | 2 | 1900 | SH | Put | SOLE | 0 | 1900 | 0 | 0 |
| ISHARES TR | Put | 464288281 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TR | Put | 464288257 |  | 0 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| ISHARES TR | Put | 464288448 |  | 0 | 1400 | SH | Put | SOLE | 0 | 1400 | 0 | 0 |
| ISHARES TR | Put | 464288521 |  | 3 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES TR | Put | 464288513 |  | 436 | 1180900 | SH | Put | SOLE | 0 | 1180900 | 0 | 0 |
| ISHARES TR | Put | 464288588 |  | 1 | 2300 | SH | Put | SOLE | 0 | 2300 | 0 | 0 |
| ISHARES TR | Put | 464288562 |  | 6 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| ISHARES TR | Put | 464288752 |  | 40 | 271300 | SH | Put | SOLE | 0 | 271300 | 0 | 0 |
| ISHARES TR | Put | 464288760 |  | 14 | 26700 | SH | Put | SOLE | 0 | 26700 | 0 | 0 |
| ISHARES TR | Put | 464288810 |  | 2 | 4100 | SH | Put | SOLE | 0 | 4100 | 0 | 0 |
| ISHARES TR | Put | 464288869 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| ISHARES TR | Put | 464288844 |  | 0 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| ISHARES TR | Put | 464288836 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| ISHARES TR | Put | 464287432 |  | 1588 | 819300 | SH | Put | SOLE | 0 | 819300 | 0 | 0 |
| ISHARES TR | Put | 464287465 |  | 388 | 356400 | SH | Put | SOLE | 0 | 356400 | 0 | 0 |
| ISHARES TR | Put | 464287499 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TR | Put | 464287507 |  | 3 | 5800 | SH | Put | SOLE | 0 | 5800 | 0 | 0 |
| ISHARES TR | Put | 464287440 |  | 124 | 82100 | SH | Put | SOLE | 0 | 82100 | 0 | 0 |
| ISHARES TR | Put | 464287515 |  | 402 | 31400 | SH | Put | SOLE | 0 | 31400 | 0 | 0 |
| ISHARES TR | Put | 464287523 |  | 488 | 24800 | SH | Put | SOLE | 0 | 24800 | 0 | 0 |
| ISHARES TR | Put | 464287556 |  | 11 | 18200 | SH | Put | SOLE | 0 | 18200 | 0 | 0 |
| ISHARES TR | Put | 464287598 |  | 4 | 4800 | SH | Put | SOLE | 0 | 4800 | 0 | 0 |
| ISHARES TR | Put | 464287572 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TR | Put | 464287630 |  | 235 | 46700 | SH | Put | SOLE | 0 | 46700 | 0 | 0 |
| ISHARES TR | Put | 464287614 |  | 32 | 7400 | SH | Put | SOLE | 0 | 7400 | 0 | 0 |
| ISHARES TR | Put | 464287648 |  | 149 | 191200 | SH | Put | SOLE | 0 | 191200 | 0 | 0 |
| ISHARES TR | Put | 464287655 |  | 2483 | 592800 | SH | Put | SOLE | 0 | 592800 | 0 | 0 |
| ISHARES TR | Put | 464287671 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TR | Put | 464287689 |  | 1 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| ISHARES TR | Put | 464287739 |  | 29 | 43000 | SH | Put | SOLE | 0 | 43000 | 0 | 0 |
| ISHARES TR | Put | 464287804 |  | 28 | 19300 | SH | Put | SOLE | 0 | 19300 | 0 | 0 |
| ISHARES TR | Put | 464287887 |  | 0 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| ISHARES TR | Put | 464288224 |  | 31 | 30700 | SH | Put | SOLE | 0 | 30700 | 0 | 0 |
| ISHARES TR | Put | 464288174 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TR | Put | 464287168 |  | 4 | 42000 | SH | Put | SOLE | 0 | 42000 | 0 | 0 |
| ISHARES TR | Put | 464287101 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| ISHARES TR | Put | 464287234 |  | 535 | 465100 | SH | Put | SOLE | 0 | 465100 | 0 | 0 |
| ISHARES TR | Put | 464287242 |  | 17 | 39500 | SH | Put | SOLE | 0 | 39500 | 0 | 0 |
| ISHARES TR | Put | 464287184 |  | 127 | 170700 | SH | Put | SOLE | 0 | 170700 | 0 | 0 |
| ISHARES TR | Put | 464287200 |  | 182 | 21000 | SH | Put | SOLE | 0 | 21000 | 0 | 0 |
| ISHARES TR | Put | 46434V738 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TR | Put | 46435G342 |  | 17 | 3400 | SH | Put | SOLE | 0 | 3400 | 0 | 0 |
| ISHARES TR | Put | 46435G334 |  | 9 | 23800 | SH | Put | SOLE | 0 | 23800 | 0 | 0 |
| ISHARES TR | Put | 46435U556 |  | 2 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 20 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| ISTAR INC | Call | 45031U101 |  | 0 | 1300 | SH | Call | SOLE | 0 | 1300 | 0 | 0 |
| ISTAR INC | Put | 45031U101 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| ISUN INC | COM | 465246106 |  | 0 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| ISUN INC | Call | 465246106 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | Call | 465562106 |  | 0 | 3200 | SH | Call | SOLE | 0 | 3200 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | Put | 465562106 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 21 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| IVERIC BIO INC | Call | 46583P102 |  | 1 | 8600 | SH | Call | SOLE | 0 | 8600 | 0 | 0 |
| IVERIC BIO INC | Put | 46583P102 |  | 0 | 4100 | SH | Put | SOLE | 0 | 4100 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 226 | 3318 | SH |  | SOLE | 0 | 3318 | 0 | 0 |
| JABIL INC | Call | 466313103 |  | 10 | 6700 | SH | Call | SOLE | 0 | 6700 | 0 | 0 |
| JABIL INC | Put | 466313103 |  | 12 | 10300 | SH | Put | SOLE | 0 | 10300 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 8 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 15 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Put | G50871105 |  | 0 | 24600 | SH | Put | SOLE | 0 | 24600 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2512 | 44770 | SH |  | SOLE | 0 | 44770 | 0 | 0 |
| JD.COM INC | Call | 47215P106 |  | 437 | 169900 | SH | Call | SOLE | 0 | 169900 | 0 | 0 |
| JD.COM INC | Put | 47215P106 |  | 358 | 151000 | SH | Put | SOLE | 0 | 151000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| JEFFERIES FINL GROUP INC | Call | 47233W109 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 91 | 14174 | SH |  | SOLE | 0 | 14174 | 0 | 0 |
| JETBLUE AWYS CORP | Call | 477143101 |  | 1 | 33000 | SH | Call | SOLE | 0 | 33000 | 0 | 0 |
| JETBLUE AWYS CORP | Put | 477143101 |  | 29 | 10700 | SH | Put | SOLE | 0 | 10700 | 0 | 0 |
| JFROG LTD | Call | M6191J100 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 27 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | Call | 47759T100 |  | 6 | 22000 | SH | Call | SOLE | 0 | 22000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | Put | 47759T100 |  | 27 | 1700 | SH | Put | SOLE | 0 | 1700 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 69 | 24320 | SH |  | SOLE | 0 | 24320 | 0 | 0 |
| JOANN INC | Call | 47768J101 |  | 0 | 1200 | SH | Call | SOLE | 0 | 1200 | 0 | 0 |
| JOANN INC | Put | 47768J101 |  | 48 | 22800 | SH | Put | SOLE | 0 | 22800 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 5 | 1773 | SH |  | SOLE | 0 | 1773 | 0 | 0 |
| JOBY AVIATION INC | Call | G65163100 |  | 2 | 25500 | SH | Call | SOLE | 0 | 25500 | 0 | 0 |
| JOBY AVIATION INC | Put | G65163100 |  | 5 | 3800 | SH | Put | SOLE | 0 | 3800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1090 | 6176 | SH |  | SOLE | 0 | 6176 | 0 | 0 |
| JOHNSON  JOHNSON | Call | 478160104 |  | 74 | 50200 | SH | Call | SOLE | 0 | 50200 | 0 | 0 |
| JOHNSON  JOHNSON | Put | 478160104 |  | 167 | 56700 | SH | Put | SOLE | 0 | 56700 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 32 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Call | G51502105 |  | 8 | 8200 | SH | Call | SOLE | 0 | 8200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Put | G51502105 |  | 1 | 18800 | SH | Put | SOLE | 0 | 18800 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 43 | 1371 | SH |  | SOLE | 0 | 1371 | 0 | 0 |
| JOYY INC | Call | 46591M109 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| JOYY INC | Put | 46591M109 |  | 4 | 1900 | SH | Put | SOLE | 0 | 1900 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7671 | 57211 | SH |  | SOLE | 0 | 57211 | 0 | 0 |
| JPMORGAN CHASE  CO | Call | 46625H100 |  | 1099 | 211000 | SH | Call | SOLE | 0 | 211000 | 0 | 0 |
| JPMORGAN CHASE  CO | Put | 46625H100 |  | 1089 | 187000 | SH | Put | SOLE | 0 | 187000 | 0 | 0 |
| JPMORGAN CHASE  CO | Put | 46625H365 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 5 | 1711 | SH |  | SOLE | 0 | 1711 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | Call | 48138M105 |  | 4 | 31200 | SH | Call | SOLE | 0 | 31200 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | Put | 48138M105 |  | 15 | 3100 | SH | Put | SOLE | 0 | 3100 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 14 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| JUNIPER NETWORKS INC | Call | 48203R104 |  | 3 | 5800 | SH | Call | SOLE | 0 | 5800 | 0 | 0 |
| JUNIPER NETWORKS INC | Put | 48203R104 |  | 0 | 2800 | SH | Put | SOLE | 0 | 2800 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 2 | 1003 | SH |  | SOLE | 0 | 1003 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | Call | 483709101 |  | 0 | 4400 | SH | Call | SOLE | 0 | 4400 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | Put | 483709101 |  | 11 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 41 | 2042 | SH |  | SOLE | 0 | 2042 | 0 | 0 |
| KANZHUN LIMITED | Call | 48553T106 |  | 15 | 16900 | SH | Call | SOLE | 0 | 16900 | 0 | 0 |
| KANZHUN LIMITED | Put | 48553T106 |  | 17 | 22600 | SH | Put | SOLE | 0 | 22600 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 16 | 4819 | SH |  | SOLE | 0 | 4819 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | Call | 48576U106 |  | 0 | 10200 | SH | Call | SOLE | 0 | 10200 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 0 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| KATAPULT HOLDINGS INC | Call | 485859102 |  | 0 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| KATAPULT HOLDINGS INC | Put | 485859102 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | Call | 486606106 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 875 | 27485 | SH |  | SOLE | 0 | 27485 | 0 | 0 |
| KB HOME | Call | 48666K109 |  | 0 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| KB HOME | Put | 48666K109 |  | 61 | 27100 | SH | Put | SOLE | 0 | 27100 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 521 | 37375 | SH |  | SOLE | 0 | 37375 | 0 | 0 |
| KE HLDGS INC | Call | 482497104 |  | 11 | 28000 | SH | Call | SOLE | 0 | 28000 | 0 | 0 |
| KE HLDGS INC | Put | 482497104 |  | 174 | 344000 | SH | Put | SOLE | 0 | 344000 | 0 | 0 |
| KELLOGG CO | Call | 487836108 |  | 11 | 6900 | SH | Call | SOLE | 0 | 6900 | 0 | 0 |
| KELLOGG CO | Put | 487836108 |  | 1 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 |  | 3 | 679 | SH |  | SOLE | 0 | 679 | 0 | 0 |
| KEMPHARM INC | Call | 488445206 |  | 0 | 7500 | SH | Call | SOLE | 0 | 7500 | 0 | 0 |
| KEMPHARM INC | Put | 488445206 |  | 1 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| KEROS THERAPEUTICS INC | Call | 492327101 |  | 3 | 1100 | SH | Call | SOLE | 0 | 1100 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 106 | 2980 | SH |  | SOLE | 0 | 2980 | 0 | 0 |
| KEURIG DR PEPPER INC | Call | 49271V100 |  | 1 | 19600 | SH | Call | SOLE | 0 | 19600 | 0 | 0 |
| KEURIG DR PEPPER INC | Put | 49271V100 |  | 19 | 12400 | SH | Put | SOLE | 0 | 12400 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 489 | 28122 | SH |  | SOLE | 0 | 28122 | 0 | 0 |
| KEYCORP | Call | 493267108 |  | 4 | 13300 | SH | Call | SOLE | 0 | 13300 | 0 | 0 |
| KEYCORP | Put | 493267108 |  | 3 | 7700 | SH | Put | SOLE | 0 | 7700 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Call | 49338L103 |  | 45 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Put | 49338L103 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 19 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | Call | 49372L100 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2442 | 17990 | SH |  | SOLE | 0 | 17990 | 0 | 0 |
| KIMBERLY-CLARK CORP | Call | 494368103 |  | 17 | 7600 | SH | Call | SOLE | 0 | 7600 | 0 | 0 |
| KIMBERLY-CLARK CORP | Put | 494368103 |  | 0 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| KIMCO RLTY CORP | Call | 49446R109 |  | 0 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1100 | 60853 | SH |  | SOLE | 0 | 60853 | 0 | 0 |
| KINDER MORGAN INC DEL | Call | 49456B101 |  | 39 | 101300 | SH | Call | SOLE | 0 | 101300 | 0 | 0 |
| KINDER MORGAN INC DEL | Put | 49456B101 |  | 37 | 30800 | SH | Put | SOLE | 0 | 30800 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 5 | 1374 | SH |  | SOLE | 0 | 1374 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | Call | 49639K101 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | Put | 49639K101 |  | 10 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5 | 1284 | SH |  | SOLE | 0 | 1284 | 0 | 0 |
| KINROSS GOLD CORP | Call | 496902404 |  | 25 | 183800 | SH | Call | SOLE | 0 | 183800 | 0 | 0 |
| KINROSS GOLD CORP | Put | 496902404 |  | 0 | 3900 | SH | Put | SOLE | 0 | 3900 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 0 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| KIRKLANDS INC | Call | 497498105 |  | 0 | 6700 | SH | Call | SOLE | 0 | 6700 | 0 | 0 |
| KIRKLANDS INC | Put | 497498105 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 390 | 8407 | SH |  | SOLE | 0 | 8407 | 0 | 0 |
| KKR  CO INC | Call | 48251W104 |  | 24 | 14200 | SH | Call | SOLE | 0 | 14200 | 0 | 0 |
| KKR  CO INC | Put | 48251W104 |  | 20 | 15400 | SH | Put | SOLE | 0 | 15400 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1312 | 3482 | SH |  | SOLE | 0 | 3482 | 0 | 0 |
| KLA CORP | Call | 482480100 |  | 123 | 14800 | SH | Call | SOLE | 0 | 14800 | 0 | 0 |
| KLA CORP | Put | 482480100 |  | 29 | 10600 | SH | Put | SOLE | 0 | 10600 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | Call | 48253L205 |  | 15 | 12200 | SH | Call | SOLE | 0 | 12200 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | Put | 48253L205 |  | 0 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 337 | 6434 | SH |  | SOLE | 0 | 6434 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | Call | 499049104 |  | 0 | 1200 | SH | Call | SOLE | 0 | 1200 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | Put | 499049104 |  | 31 | 34100 | SH | Put | SOLE | 0 | 34100 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 25 | 2597 | SH |  | SOLE | 0 | 2597 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | Call | Y48125101 |  | 0 | 1300 | SH | Call | SOLE | 0 | 1300 | 0 | 0 |
| KNOWBE4 INC | Call | 49926T104 |  | 6 | 48300 | SH | Call | SOLE | 0 | 48300 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 4 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 37 | 1488 | SH |  | SOLE | 0 | 1488 | 0 | 0 |
| KOHLS CORP | Call | 500255104 |  | 5 | 155000 | SH | Call | SOLE | 0 | 155000 | 0 | 0 |
| KOHLS CORP | Put | 500255104 |  | 81 | 52100 | SH | Put | SOLE | 0 | 52100 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 20 | 1347 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | Call | 500472303 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | Put | 500472303 |  | 7 | 1400 | SH | Put | SOLE | 0 | 1400 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 0 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| KOPIN CORP | Call | 500600101 |  | 0 | 2800 | SH | Call | SOLE | 0 | 2800 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 38 | 1689 | SH |  | SOLE | 0 | 1689 | 0 | 0 |
| KORNIT DIGITAL LTD | Call | M6372Q113 |  | 0 | 2400 | SH | Call | SOLE | 0 | 2400 | 0 | 0 |
| KORNIT DIGITAL LTD | Put | M6372Q113 |  | 9 | 2900 | SH | Put | SOLE | 0 | 2900 | 0 | 0 |
| KOSMOS ENERGY LTD | Call | 500688106 |  | 5 | 43300 | SH | Call | SOLE | 0 | 43300 | 0 | 0 |
| KOSMOS ENERGY LTD | Put | 500688106 |  | 1 | 10800 | SH | Put | SOLE | 0 | 10800 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 86 | 2134 | SH |  | SOLE | 0 | 2134 | 0 | 0 |
| KRAFT HEINZ CO | Call | 500754106 |  | 105 | 61100 | SH | Call | SOLE | 0 | 61100 | 0 | 0 |
| KRAFT HEINZ CO | Put | 500754106 |  | 6 | 26600 | SH | Put | SOLE | 0 | 26600 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 2493 | 82575 | SH |  | SOLE | 0 | 82575 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 60 | 2696 | SH |  | SOLE | 0 | 2696 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 27 | 1075 | SH |  | SOLE | 0 | 1075 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 422 | 11593 | SH |  | SOLE | 0 | 11593 | 0 | 0 |
| KRANESHARES TR | Call | 500767678 |  | 0 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| KRANESHARES TR | Call | 500767405 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| KRANESHARES TR | Call | 500767736 |  | 3 | 6600 | SH | Call | SOLE | 0 | 6600 | 0 | 0 |
| KRANESHARES TR | Call | 500767306 |  | 1174 | 551500 | SH | Call | SOLE | 0 | 551500 | 0 | 0 |
| KRANESHARES TR | Put | 500767306 |  | 481 | 364200 | SH | Put | SOLE | 0 | 364200 | 0 | 0 |
| KRANESHARES TR | Put | 500767678 |  | 231 | 22900 | SH | Put | SOLE | 0 | 22900 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 30 | 2972 | SH |  | SOLE | 0 | 2972 | 0 | 0 |
| KRISPY KREME INC | Call | 50101L106 |  | 0 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| KRISPY KREME INC | Put | 50101L106 |  | 2 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 74 | 1665 | SH |  | SOLE | 0 | 1665 | 0 | 0 |
| KROGER CO | Call | 501044101 |  | 9 | 32500 | SH | Call | SOLE | 0 | 32500 | 0 | 0 |
| KROGER CO | Put | 501044101 |  | 59 | 11900 | SH | Put | SOLE | 0 | 11900 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 17 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| KRYSTAL BIOTECH INC | Put | 501147102 |  | 16 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| KULICKE  SOFFA INDS INC | Call | 501242101 |  | 5 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| KULICKE  SOFFA INDS INC | Put | 501242101 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| KYNDRYL HLDGS INC | Call | 50155Q100 |  | 0 | 2700 | SH | Call | SOLE | 0 | 2700 | 0 | 0 |
| KYNDRYL HLDGS INC | Put | 50155Q100 |  | 1 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 20 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Call | 502431109 |  | 42 | 1800 | SH | Call | SOLE | 0 | 1800 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1879 | 4471 | SH |  | SOLE | 0 | 4471 | 0 | 0 |
| LAM RESEARCH CORP | Call | 512807108 |  | 73 | 6700 | SH | Call | SOLE | 0 | 6700 | 0 | 0 |
| LAM RESEARCH CORP | Put | 512807108 |  | 554 | 20800 | SH | Put | SOLE | 0 | 20800 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 65 | 734 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| LAMB WESTON HLDGS INC | Put | 513272104 |  | 1 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| LANDS END INC NEW | Call | 51509F105 |  | 2 | 4500 | SH | Call | SOLE | 0 | 4500 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 6 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 139 | 2737 | SH |  | SOLE | 0 | 2737 | 0 | 0 |
| LANTHEUS HLDGS INC | Call | 516544103 |  | 0 | 2900 | SH | Call | SOLE | 0 | 2900 | 0 | 0 |
| LANTHEUS HLDGS INC | Put | 516544103 |  | 14 | 8000 | SH | Put | SOLE | 0 | 8000 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 139 | 2713 | SH |  | SOLE | 0 | 2713 | 0 | 0 |
| LAREDO PETROLEUM INC | Call | 516806205 |  | 2 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| LAREDO PETROLEUM INC | Put | 516806205 |  | 47 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 4 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 544 | 11326 | SH |  | SOLE | 0 | 11326 | 0 | 0 |
| LAS VEGAS SANDS CORP | Call | 517834107 |  | 404 | 109600 | SH | Call | SOLE | 0 | 109600 | 0 | 0 |
| LAS VEGAS SANDS CORP | Put | 517834107 |  | 92 | 107400 | SH | Put | SOLE | 0 | 107400 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | Call | 518415104 |  | 0 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2641 | 10647 | SH |  | SOLE | 0 | 10647 | 0 | 0 |
| LAUDER ESTEE COS INC | Call | 518439104 |  | 248 | 6300 | SH | Call | SOLE | 0 | 6300 | 0 | 0 |
| LAUDER ESTEE COS INC | Put | 518439104 |  | 93 | 10500 | SH | Put | SOLE | 0 | 10500 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 11 | 1217 | SH |  | SOLE | 0 | 1217 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 12 | 19780 | SH |  | SOLE | 0 | 19780 | 0 | 0 |
| LEAFLY HOLDINGS INC | Call | 52178J105 |  | 0 | 7200 | SH | Call | SOLE | 0 | 7200 | 0 | 0 |
| LEGALZOOM COM INC | Call | 52466B103 |  | 14 | 15800 | SH | Call | SOLE | 0 | 15800 | 0 | 0 |
| LEGALZOOM COM INC | Put | 52466B103 |  | 8 | 15400 | SH | Put | SOLE | 0 | 15400 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 34 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| LEGEND BIOTECH CORP | Call | 52490G102 |  | 18 | 20600 | SH | Call | SOLE | 0 | 20600 | 0 | 0 |
| LEGGETT  PLATT INC | Call | 524660107 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 152 | 11120 | SH |  | SOLE | 0 | 11120 | 0 | 0 |
| LEMONADE INC | Call | 52567D107 |  | 2 | 33300 | SH | Call | SOLE | 0 | 33300 | 0 | 0 |
| LEMONADE INC | Put | 52567D107 |  | 27 | 7100 | SH | Put | SOLE | 0 | 7100 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 13 | 1527 | SH |  | SOLE | 0 | 1527 | 0 | 0 |
| LENDINGCLUB CORP | Call | 52603A208 |  | 0 | 5500 | SH | Call | SOLE | 0 | 5500 | 0 | 0 |
| LENDINGCLUB CORP | Put | 52603A208 |  | 10 | 17300 | SH | Put | SOLE | 0 | 17300 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 519 | 5742 | SH |  | SOLE | 0 | 5742 | 0 | 0 |
| LENNAR CORP | Call | 526057104 |  | 16 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| LENNAR CORP | Put | 526057104 |  | 46 | 49000 | SH | Put | SOLE | 0 | 49000 | 0 | 0 |
| LEONARDO DRS INC | Call | 52661A108 |  | 1 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 1 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| LESLIES INC | Call | 527064109 |  | 1 | 4700 | SH | Call | SOLE | 0 | 4700 | 0 | 0 |
| LESLIES INC | Put | 527064109 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| LEVI STRAUSS  CO NEW | Call | 52736R102 |  | 1 | 4600 | SH | Call | SOLE | 0 | 4600 | 0 | 0 |
| LEVI STRAUSS  CO NEW | Put | 52736R102 |  | 4 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | Call | 528877103 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 251 | 12325 | SH |  | SOLE | 0 | 12325 | 0 | 0 |
| LI AUTO INC | Call | 50202M102 |  | 125 | 218600 | SH | Call | SOLE | 0 | 218600 | 0 | 0 |
| LI AUTO INC | Put | 50202M102 |  | 103 | 103500 | SH | Put | SOLE | 0 | 103500 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 10 | 2282 | SH |  | SOLE | 0 | 2282 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | Call | 50202P105 |  | 0 | 10200 | SH | Call | SOLE | 0 | 10200 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | Put | 50202P105 |  | 15 | 8400 | SH | Put | SOLE | 0 | 8400 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 209 | 11081 | SH |  | SOLE | 0 | 11081 | 0 | 0 |
| LIGHT  WONDER INC | Call | 80874P109 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 0 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| LIGHTNING EMOTORS INC | Call | 53228T101 |  | 2 | 80700 | SH | Call | SOLE | 0 | 80700 | 0 | 0 |
| LIGHTNING EMOTORS INC | Put | 53228T101 |  | 42 | 5200 | SH | Put | SOLE | 0 | 5200 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 157 | 10995 | SH |  | SOLE | 0 | 10995 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | Call | 53229C107 |  | 0 | 2800 | SH | Call | SOLE | 0 | 2800 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | Put | 53229C107 |  | 40 | 16000 | SH | Put | SOLE | 0 | 16000 | 0 | 0 |
| LIGHTWAVE LOGIC INC | Call | 532275104 |  | 8 | 50800 | SH | Call | SOLE | 0 | 50800 | 0 | 0 |
| LIGHTWAVE LOGIC INC | Put | 532275104 |  | 14 | 2200 | SH | Put | SOLE | 0 | 2200 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 2 | 2568 | SH |  | SOLE | 0 | 2568 | 0 | 0 |
| LILIUM N V | Call | N52586109 |  | 0 | 23400 | SH | Call | SOLE | 0 | 23400 | 0 | 0 |
| LILIUM N V | Put | N52586109 |  | 2 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2247 | 6143 | SH |  | SOLE | 0 | 6143 | 0 | 0 |
| LILLY ELI  CO | Call | 532457108 |  | 1834 | 11100 | SH | Call | SOLE | 0 | 11100 | 0 | 0 |
| LILLY ELI  CO | Put | 532457108 |  | 3 | 23500 | SH | Put | SOLE | 0 | 23500 | 0 | 0 |
| LIMBACH HLDGS INC | Call | 53263P105 |  | 28 | 13500 | SH | Call | SOLE | 0 | 13500 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 43 | 1402 | SH |  | SOLE | 0 | 1402 | 0 | 0 |
| LINCOLN NATL CORP IND | Call | 534187109 |  | 4 | 10500 | SH | Call | SOLE | 0 | 10500 | 0 | 0 |
| LINCOLN NATL CORP IND | Put | 534187109 |  | 71 | 14400 | SH | Put | SOLE | 0 | 14400 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 16 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| LINDE PLC | Call | G5494J103 |  | 47 | 5600 | SH | Call | SOLE | 0 | 5600 | 0 | 0 |
| LINDE PLC | Put | G5494J103 |  | 6 | 5200 | SH | Put | SOLE | 0 | 5200 | 0 | 0 |
| LION GROUP HOLDING LTD | ADS | 53620U102 |  | 0 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| LION GROUP HOLDING LTD | Put | 53620U102 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 3 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 4 | 792 | SH |  | SOLE | 0 | 792 | 0 | 0 |
| LIONS GATE ENTMNT CORP | Call | 535919500 |  | 4 | 5200 | SH | Call | SOLE | 0 | 5200 | 0 | 0 |
| LIONS GATE ENTMNT CORP | Put | 535919401 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 5 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| LIPOCINE INC NEW | Call | 53630X104 |  | 0 | 2900 | SH | Call | SOLE | 0 | 2900 | 0 | 0 |
| LIQUID MEDIA GROUP LTD NEW | Call | 53634Q204 |  | 0 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| LIQUIDIA CORPORATION | Call | 53635D202 |  | 14 | 17300 | SH | Call | SOLE | 0 | 17300 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 39 | 5512 | SH |  | SOLE | 0 | 5512 | 0 | 0 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 31 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| LISTED FD TR | Call | 53656F417 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| LISTED FD TR | Put | 53656F623 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 11 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| LITHIA MTRS INC | Call | 536797103 |  | 0 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| LITHIA MTRS INC | Put | 536797103 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 69 | 3661 | SH |  | SOLE | 0 | 3661 | 0 | 0 |
| LITHIUM AMERS CORP NEW | Call | 53680Q207 |  | 6 | 13400 | SH | Call | SOLE | 0 | 13400 | 0 | 0 |
| LITHIUM AMERS CORP NEW | Put | 53680Q207 |  | 34 | 8000 | SH | Put | SOLE | 0 | 8000 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 365 | 5245 | SH |  | SOLE | 0 | 5245 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Call | 538034109 |  | 4 | 24000 | SH | Call | SOLE | 0 | 24000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Put | 538034109 |  | 82 | 22500 | SH | Put | SOLE | 0 | 22500 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 128 | 6449 | SH |  | SOLE | 0 | 6449 | 0 | 0 |
| LIVENT CORP | Call | 53814L108 |  | 2 | 17400 | SH | Call | SOLE | 0 | 17400 | 0 | 0 |
| LIVENT CORP | Put | 53814L108 |  | 16 | 13400 | SH | Put | SOLE | 0 | 13400 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 0 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LIVEPERSON INC | Call | 538146101 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 99 | 4228 | SH |  | SOLE | 0 | 4228 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 1 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| LIVEWIRE GROUP INC | Call | 53838J105 |  | 0 | 23300 | SH | Call | SOLE | 0 | 23300 | 0 | 0 |
| LIVEWIRE GROUP INC | Put | 53838J105 |  | 8 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| LIZHI INC | ADS | 53933L104 |  | 4 | 6800 | SH |  | SOLE | 0 | 6800 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 1 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| LL FLOORING HOLDINGS INC | Put | 55003T107 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 29 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| LOCKHEED MARTIN CORP | Call | 539830109 |  | 91 | 17100 | SH | Call | SOLE | 0 | 17100 | 0 | 0 |
| LOCKHEED MARTIN CORP | Put | 539830109 |  | 12 | 5200 | SH | Put | SOLE | 0 | 5200 | 0 | 0 |
| LOGICMARK INC | COM NEW | 67091J404 |  | 0 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| LOGICMARK INC | Call | 67091J404 |  | 0 | 10500 | SH | Call | SOLE | 0 | 10500 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 255 | 4103 | SH |  | SOLE | 0 | 4103 | 0 | 0 |
| LOGITECH INTL S A | Call | H50430232 |  | 12 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| LOGITECH INTL S A | Put | H50430232 |  | 2 | 21000 | SH | Put | SOLE | 0 | 21000 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 1 | 1504 | SH |  | SOLE | 0 | 1504 | 0 | 0 |
| LORDSTOWN MOTORS CORP | Call | 54405Q100 |  | 0 | 27800 | SH | Call | SOLE | 0 | 27800 | 0 | 0 |
| LORDSTOWN MOTORS CORP | Put | 54405Q100 |  | 7 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| LOTTERY COM INC | COM | 54570M108 |  | 0 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| LOTTERY COM INC | Put | 54570M108 |  | 2 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 79 | 3613 | SH |  | SOLE | 0 | 3613 | 0 | 0 |
| LOVESAC COMPANY | Call | 54738L109 |  | 1 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| LOVESAC COMPANY | Put | 54738L109 |  | 12 | 1600 | SH | Put | SOLE | 0 | 1600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2568 | 12889 | SH |  | SOLE | 0 | 12889 | 0 | 0 |
| LOWES COS INC | Call | 548661107 |  | 104 | 20400 | SH | Call | SOLE | 0 | 20400 | 0 | 0 |
| LOWES COS INC | Put | 548661107 |  | 101 | 22800 | SH | Put | SOLE | 0 | 22800 | 0 | 0 |
| LSB INDS INC | Put | 502160104 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 115 | 16975 | SH |  | SOLE | 0 | 16975 | 0 | 0 |
| LUCID GROUP INC | Call | 549498103 |  | 11 | 169500 | SH | Call | SOLE | 0 | 169500 | 0 | 0 |
| LUCID GROUP INC | Put | 549498103 |  | 758 | 116000 | SH | Put | SOLE | 0 | 116000 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 0 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| LUFAX HOLDING LTD | Call | 54975P102 |  | 10 | 25000 | SH | Call | SOLE | 0 | 25000 | 0 | 0 |
| LUFAX HOLDING LTD | Put | 54975P102 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2348 | 7329 | SH |  | SOLE | 0 | 7329 | 0 | 0 |
| LULULEMON ATHLETICA INC | Call | 550021109 |  | 56 | 5600 | SH | Call | SOLE | 0 | 5600 | 0 | 0 |
| LULULEMON ATHLETICA INC | Put | 550021109 |  | 500 | 17400 | SH | Put | SOLE | 0 | 17400 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 0 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | Call | 55003A108 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 146 | 28004 | SH |  | SOLE | 0 | 28004 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Call | 550241103 |  | 13 | 82800 | SH | Call | SOLE | 0 | 82800 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Put | 550241103 |  | 52 | 76300 | SH | Put | SOLE | 0 | 76300 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 16 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| LUMENTUM HLDGS INC | Put | 55024U109 |  | 1 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 37 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | Call | 550424105 |  | 2 | 104700 | SH | Call | SOLE | 0 | 104700 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | Put | 550424105 |  | 28 | 14600 | SH | Put | SOLE | 0 | 14600 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 934 | 84767 | SH |  | SOLE | 0 | 84767 | 0 | 0 |
| LYFT INC | Call | 55087P104 |  | 55 | 236700 | SH | Call | SOLE | 0 | 236700 | 0 | 0 |
| LYFT INC | Put | 55087P104 |  | 274 | 89800 | SH | Put | SOLE | 0 | 89800 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 740 | 8920 | SH |  | SOLE | 0 | 8920 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | Call | N53745100 |  | 92 | 38900 | SH | Call | SOLE | 0 | 38900 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | Put | N53745100 |  | 16 | 6000 | SH | Put | SOLE | 0 | 6000 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 18 | 582 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| M D C HLDGS INC | Put | 552676108 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| MACERICH CO | Call | 554382101 |  | 17 | 64600 | SH | Call | SOLE | 0 | 64600 | 0 | 0 |
| MACERICH CO | Put | 554382101 |  | 0 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 30 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| MACYS INC | Call | 55616P104 |  | 27 | 81000 | SH | Call | SOLE | 0 | 81000 | 0 | 0 |
| MACYS INC | Put | 55616P104 |  | 13 | 25900 | SH | Put | SOLE | 0 | 25900 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | Call | 558868105 |  | 7172 | 56900 | SH | Call | SOLE | 0 | 56900 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | Put | 558868105 |  | 207 | 22200 | SH | Put | SOLE | 0 | 22200 | 0 | 0 |
| MAG SILVER CORP | Call | 55903Q104 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | Call | 559080106 |  | 4 | 6300 | SH | Call | SOLE | 0 | 6300 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 13 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| MAGNA INTL INC | Call | 559222401 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 53 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | Call | 55933J203 |  | 5 | 47000 | SH | Call | SOLE | 0 | 47000 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | Put | 55933J203 |  | 4 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 151 | 14332 | SH |  | SOLE | 0 | 14332 | 0 | 0 |
| MAGNITE INC | Call | 55955D100 |  | 7 | 7200 | SH | Call | SOLE | 0 | 7200 | 0 | 0 |
| MAGNITE INC | Put | 55955D100 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| MAIN STR CAP CORP | Call | 56035L104 |  | 4 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| MAIN STR CAP CORP | Put | 56035L104 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 4 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| MANCHESTER UTD PLC NEW | Call | G5784H106 |  | 195 | 91000 | SH | Call | SOLE | 0 | 91000 | 0 | 0 |
| MANCHESTER UTD PLC NEW | Put | G5784H106 |  | 7 | 26100 | SH | Put | SOLE | 0 | 26100 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 34 | 10052 | SH |  | SOLE | 0 | 10052 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | Call | 565788106 |  | 7 | 172900 | SH | Call | SOLE | 0 | 172900 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | Put | 565788106 |  | 1075 | 126400 | SH | Put | SOLE | 0 | 126400 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 498 | 18429 | SH |  | SOLE | 0 | 18429 | 0 | 0 |
| MARATHON OIL CORP | Call | 565849106 |  | 20 | 19900 | SH | Call | SOLE | 0 | 19900 | 0 | 0 |
| MARATHON OIL CORP | Put | 565849106 |  | 43 | 62900 | SH | Put | SOLE | 0 | 62900 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3648 | 31348 | SH |  | SOLE | 0 | 31348 | 0 | 0 |
| MARATHON PETE CORP | Call | 56585A102 |  | 331 | 18900 | SH | Call | SOLE | 0 | 18900 | 0 | 0 |
| MARATHON PETE CORP | Put | 56585A102 |  | 89 | 8800 | SH | Put | SOLE | 0 | 8800 | 0 | 0 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 |  | 1 | 1737 | SH |  | SOLE | 0 | 1737 | 0 | 0 |
| MARIN SOFTWARE INC | Call | 56804T205 |  | 0 | 8400 | SH | Call | SOLE | 0 | 8400 | 0 | 0 |
| MARIN SOFTWARE INC | Put | 56804T205 |  | 9 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| MARINEMAX INC | Call | 567908108 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| MARINEMAX INC | Put | 567908108 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 52 | 8561 | SH |  | SOLE | 0 | 8561 | 0 | 0 |
| MARQETA INC | Call | 57142B104 |  | 2 | 12200 | SH | Call | SOLE | 0 | 12200 | 0 | 0 |
| MARQETA INC | Put | 57142B104 |  | 18 | 7800 | SH | Put | SOLE | 0 | 7800 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 233 | 1568 | SH |  | SOLE | 0 | 1568 | 0 | 0 |
| MARRIOTT INTL INC NEW | Call | 571903202 |  | 4 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| MARRIOTT INTL INC NEW | Put | 571903202 |  | 13 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 51 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Call | 571748102 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 291 | 7875 | SH |  | SOLE | 0 | 7875 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Call | 573874104 |  | 43 | 53100 | SH | Call | SOLE | 0 | 53100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Put | 573874104 |  | 319 | 28800 | SH | Put | SOLE | 0 | 28800 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 110 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1625 | 4675 | SH |  | SOLE | 0 | 4675 | 0 | 0 |
| MASTERCARD INCORPORATED | Call | 57636Q104 |  | 351 | 43500 | SH | Call | SOLE | 0 | 43500 | 0 | 0 |
| MASTERCARD INCORPORATED | Put | 57636Q104 |  | 77 | 13500 | SH | Put | SOLE | 0 | 13500 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 345 | 6038 | SH |  | SOLE | 0 | 6038 | 0 | 0 |
| MATADOR RES CO | Call | 576485205 |  | 15 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| MATADOR RES CO | Put | 576485205 |  | 77 | 12900 | SH | Put | SOLE | 0 | 12900 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 102 | 2463 | SH |  | SOLE | 0 | 2463 | 0 | 0 |
| MATCH GROUP INC NEW | Call | 57667L107 |  | 8 | 27500 | SH | Call | SOLE | 0 | 27500 | 0 | 0 |
| MATCH GROUP INC NEW | Put | 57667L107 |  | 18 | 5600 | SH | Put | SOLE | 0 | 5600 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 166 | 2662 | SH |  | SOLE | 0 | 2662 | 0 | 0 |
| MATSON INC | Call | 57686G105 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| MATSON INC | Put | 57686G105 |  | 111 | 6400 | SH | Put | SOLE | 0 | 6400 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 114 | 6392 | SH |  | SOLE | 0 | 6392 | 0 | 0 |
| MATTEL INC | Call | 577081102 |  | 7 | 59100 | SH | Call | SOLE | 0 | 59100 | 0 | 0 |
| MATTEL INC | Put | 577081102 |  | 10 | 19100 | SH | Put | SOLE | 0 | 19100 | 0 | 0 |
| MATTERPORT INC | Call | 577096100 |  | 4 | 101600 | SH | Call | SOLE | 0 | 101600 | 0 | 0 |
| MATTERPORT INC | Put | 577096100 |  | 22 | 4800 | SH | Put | SOLE | 0 | 4800 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1389 | 26851 | SH |  | SOLE | 0 | 26851 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | Call | 57778K105 |  | 1009 | 123600 | SH | Call | SOLE | 0 | 123600 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | Put | 57778K105 |  | 3 | 25600 | SH | Put | SOLE | 0 | 25600 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 26 | 1631 | SH |  | SOLE | 0 | 1631 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | Call | Y58473102 |  | 20 | 16900 | SH | Call | SOLE | 0 | 16900 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | Put | Y58473102 |  | 83 | 7900 | SH | Put | SOLE | 0 | 7900 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 96 | 7511 | SH |  | SOLE | 0 | 7511 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 181 | 2189 | SH |  | SOLE | 0 | 2189 | 0 | 0 |
| MCCORMICK  CO INC | Call | 579780206 |  | 1 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| MCCORMICK  CO INC | Put | 579780206 |  | 22 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2496 | 9474 | SH |  | SOLE | 0 | 9474 | 0 | 0 |
| MCDONALDS CORP | Call | 580135101 |  | 157 | 17600 | SH | Call | SOLE | 0 | 17600 | 0 | 0 |
| MCDONALDS CORP | Put | 580135101 |  | 177 | 22300 | SH | Put | SOLE | 0 | 22300 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 0 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| MCEWEN MNG INC | Call | 58039P305 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| MCEWEN MNG INC | Put | 58039P305 |  | 1 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1792 | 4779 | SH |  | SOLE | 0 | 4779 | 0 | 0 |
| MCKESSON CORP | Call | 58155Q103 |  | 14 | 1900 | SH | Call | SOLE | 0 | 1900 | 0 | 0 |
| MCKESSON CORP | Put | 58155Q103 |  | 36 | 7400 | SH | Put | SOLE | 0 | 7400 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 878 | 78856 | SH |  | SOLE | 0 | 78856 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | Call | 58463J304 |  | 158 | 206000 | SH | Call | SOLE | 0 | 206000 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | Put | 58463J304 |  | 626 | 788800 | SH | Put | SOLE | 0 | 788800 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 4 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 432 | 5559 | SH |  | SOLE | 0 | 5559 | 0 | 0 |
| MEDTRONIC PLC | Call | G5960L103 |  | 3 | 7400 | SH | Call | SOLE | 0 | 7400 | 0 | 0 |
| MEDTRONIC PLC | Put | G5960L103 |  | 34 | 13300 | SH | Put | SOLE | 0 | 13300 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 286 | 24894 | SH |  | SOLE | 0 | 24894 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | Call | 585464100 |  | 199 | 115800 | SH | Call | SOLE | 0 | 115800 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | Put | 585464100 |  | 11 | 59600 | SH | Put | SOLE | 0 | 59600 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 28 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | Call | 586001109 |  | 0 | 1600 | SH | Call | SOLE | 0 | 1600 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | Put | 586001109 |  | 20 | 13200 | SH | Put | SOLE | 0 | 13200 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 38 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| MERCADOLIBRE INC | Call | 58733R102 |  | 1 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2669 | 24058 | SH |  | SOLE | 0 | 24058 | 0 | 0 |
| MERCK  CO INC | Call | 58933Y105 |  | 702 | 340900 | SH | Call | SOLE | 0 | 340900 | 0 | 0 |
| MERCK  CO INC | Put | 58933Y105 |  | 82 | 133800 | SH | Put | SOLE | 0 | 133800 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 0 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | Call | 590328209 |  | 0 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 7 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 0 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 26 | 21863 | SH |  | SOLE | 0 | 21863 | 0 | 0 |
| META MATERIALS INC | Call | 59134N104 |  | 8 | 103400 | SH | Call | SOLE | 0 | 103400 | 0 | 0 |
| META MATERIALS INC | Put | 59134N104 |  | 8 | 6200 | SH | Put | SOLE | 0 | 6200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8085 | 67188 | SH |  | SOLE | 0 | 67188 | 0 | 0 |
| META PLATFORMS INC | Call | 30303M102 |  | 846 | 131000 | SH | Call | SOLE | 0 | 131000 | 0 | 0 |
| META PLATFORMS INC | Put | 30303M102 |  | 1008 | 53400 | SH | Put | SOLE | 0 | 53400 | 0 | 0 |
| METLIFE INC | Call | 59156R108 |  | 158 | 49300 | SH | Call | SOLE | 0 | 49300 | 0 | 0 |
| METLIFE INC | Put | 59156R108 |  | 24 | 36000 | SH | Put | SOLE | 0 | 36000 | 0 | 0 |
| MFA FINL INC | Call | 55272X607 |  | 0 | 11500 | SH | Call | SOLE | 0 | 11500 | 0 | 0 |
| MFA FINL INC | Put | 55272X607 |  | 3 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 391 | 11679 | SH |  | SOLE | 0 | 11679 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Call | 552953101 |  | 21 | 11000 | SH | Call | SOLE | 0 | 11000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Put | 552953101 |  | 10 | 3100 | SH | Put | SOLE | 0 | 3100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Call | 595017104 |  | 113 | 34200 | SH | Call | SOLE | 0 | 34200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Put | 595017104 |  | 37 | 25800 | SH | Put | SOLE | 0 | 25800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1122 | 22466 | SH |  | SOLE | 0 | 22466 | 0 | 0 |
| MICRON TECHNOLOGY INC | Call | 595112103 |  | 117 | 104100 | SH | Call | SOLE | 0 | 104100 | 0 | 0 |
| MICRON TECHNOLOGY INC | Put | 595112103 |  | 1114 | 105100 | SH | Put | SOLE | 0 | 105100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7314 | 30500 | SH |  | SOLE | 0 | 30500 | 0 | 0 |
| MICROSOFT CORP | Call | 594918104 |  | 217 | 14100 | SH | Call | SOLE | 0 | 14100 | 0 | 0 |
| MICROSOFT CORP | Put | 594918104 |  | 24 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 142 | 1006 | SH |  | SOLE | 0 | 1006 | 0 | 0 |
| MICROSTRATEGY INC | Call | 594972408 |  | 111 | 42500 | SH | Call | SOLE | 0 | 42500 | 0 | 0 |
| MICROSTRATEGY INC | Put | 594972408 |  | 1278 | 17700 | SH | Put | SOLE | 0 | 17700 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 0 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| MICROVAST HOLDINGS INC | Call | 59516C106 |  | 1 | 47900 | SH | Call | SOLE | 0 | 47900 | 0 | 0 |
| MICROVAST HOLDINGS INC | Put | 59516C106 |  | 6 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 0 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| MICROVISION INC DEL | Call | 594960304 |  | 0 | 8600 | SH | Call | SOLE | 0 | 8600 | 0 | 0 |
| MICROVISION INC DEL | Put | 594960304 |  | 6 | 2400 | SH | Put | SOLE | 0 | 2400 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 2 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 0 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| MIND MEDICINE MINDMED INC | Call | 60255C885 |  | 2 | 60700 | SH | Call | SOLE | 0 | 60700 | 0 | 0 |
| MIND MEDICINE MINDMED INC | Put | 60255C885 |  | 67 | 27500 | SH | Put | SOLE | 0 | 27500 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 253 | 5600 | SH |  | SOLE | 0 | 5600 | 0 | 0 |
| MIRATI THERAPEUTICS INC | Call | 60468T105 |  | 1 | 5300 | SH | Call | SOLE | 0 | 5300 | 0 | 0 |
| MIRATI THERAPEUTICS INC | Put | 60468T105 |  | 10 | 1700 | SH | Put | SOLE | 0 | 1700 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 14 | 2135 | SH |  | SOLE | 0 | 2135 | 0 | 0 |
| MIRION TECHNOLOGIES INC | Call | 60471A101 |  | 0 | 2900 | SH | Call | SOLE | 0 | 2900 | 0 | 0 |
| MIRION TECHNOLOGIES INC | Put | 60471A101 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 4 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 81 | 2320 | SH |  | SOLE | 0 | 2320 | 0 | 0 |
| MOBILEYE GLOBAL INC | Call | 60741F104 |  | 8 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| MOBILEYE GLOBAL INC | Put | 60741F104 |  | 18 | 6600 | SH | Put | SOLE | 0 | 6600 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8926 | 49696 | SH |  | SOLE | 0 | 49696 | 0 | 0 |
| MODERNA INC | Call | 60770K107 |  | 1059 | 106200 | SH | Call | SOLE | 0 | 106200 | 0 | 0 |
| MODERNA INC | Put | 60770K107 |  | 1174 | 147700 | SH | Put | SOLE | 0 | 147700 | 0 | 0 |
| MOHAWK INDS INC | Call | 608190104 |  | 2 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| MOHAWK INDS INC | Put | 608190104 |  | 0 | 10500 | SH | Put | SOLE | 0 | 10500 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | Call | 60871R209 |  | 1 | 3300 | SH | Call | SOLE | 0 | 3300 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 66 | 9569 | SH |  | SOLE | 0 | 9569 | 0 | 0 |
| MOMENTIVE GLOBAL INC | Call | 60878Y108 |  | 1 | 11400 | SH | Call | SOLE | 0 | 11400 | 0 | 0 |
| MOMENTIVE GLOBAL INC | Put | 60878Y108 |  | 7 | 18900 | SH | Put | SOLE | 0 | 18900 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 0 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| MOMENTUS INC | Call | 60879E101 |  | 1 | 24000 | SH | Call | SOLE | 0 | 24000 | 0 | 0 |
| MOMENTUS INC | Put | 60879E101 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 128 | 1051 | SH |  | SOLE | 0 | 1051 | 0 | 0 |
| MONDAY COM LTD | Call | M7S64H106 |  | 43 | 4400 | SH | Call | SOLE | 0 | 4400 | 0 | 0 |
| MONDAY COM LTD | Put | M7S64H106 |  | 62 | 11500 | SH | Put | SOLE | 0 | 11500 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 965 | 14480 | SH |  | SOLE | 0 | 14480 | 0 | 0 |
| MONDELEZ INTL INC | Call | 609207105 |  | 17 | 16400 | SH | Call | SOLE | 0 | 16400 | 0 | 0 |
| MONDELEZ INTL INC | Put | 609207105 |  | 33 | 88200 | SH | Put | SOLE | 0 | 88200 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 13 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| MONEYGRAM INTL INC | Call | 60935Y208 |  | 1 | 5900 | SH | Call | SOLE | 0 | 5900 | 0 | 0 |
| MONEYGRAM INTL INC | Put | 60935Y208 |  | 0 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 0 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MONEYLION INC | Call | 60938K106 |  | 0 | 14400 | SH | Call | SOLE | 0 | 14400 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 491 | 2495 | SH |  | SOLE | 0 | 2495 | 0 | 0 |
| MONGODB INC | Call | 60937P106 |  | 81 | 27500 | SH | Call | SOLE | 0 | 27500 | 0 | 0 |
| MONGODB INC | Put | 60937P106 |  | 370 | 23700 | SH | Put | SOLE | 0 | 23700 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 620 | 6109 | SH |  | SOLE | 0 | 6109 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Call | 61174X109 |  | 37 | 22600 | SH | Call | SOLE | 0 | 22600 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Put | 61174X109 |  | 3 | 5700 | SH | Put | SOLE | 0 | 5700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 690 | 8120 | SH |  | SOLE | 0 | 8120 | 0 | 0 |
| MORGAN STANLEY | Call | 617446448 |  | 137 | 104400 | SH | Call | SOLE | 0 | 104400 | 0 | 0 |
| MORGAN STANLEY | Put | 617446448 |  | 335 | 114100 | SH | Put | SOLE | 0 | 114100 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 112 | 2564 | SH |  | SOLE | 0 | 2564 | 0 | 0 |
| MOSAIC CO NEW | Call | 61945C103 |  | 200 | 53900 | SH | Call | SOLE | 0 | 53900 | 0 | 0 |
| MOSAIC CO NEW | Put | 61945C103 |  | 94 | 35700 | SH | Put | SOLE | 0 | 35700 | 0 | 0 |
| MOXIAN BVI INC | ORDINARY SHARES | G6S34K105 |  | 9 | 21626 | SH |  | SOLE | 0 | 21626 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 78 | 3233 | SH |  | SOLE | 0 | 3233 | 0 | 0 |
| MP MATERIALS CORP | Call | 553368101 |  | 2 | 7800 | SH | Call | SOLE | 0 | 7800 | 0 | 0 |
| MP MATERIALS CORP | Put | 553368101 |  | 40 | 4700 | SH | Put | SOLE | 0 | 4700 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 124 | 3784 | SH |  | SOLE | 0 | 3784 | 0 | 0 |
| MPLX LP | Call | 55336V100 |  | 24 | 19800 | SH | Call | SOLE | 0 | 19800 | 0 | 0 |
| MPLX LP | Put | 55336V100 |  | 3 | 24300 | SH | Put | SOLE | 0 | 24300 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 170 | 4249 | SH |  | SOLE | 0 | 4249 | 0 | 0 |
| MR COOPER GROUP INC | Call | 62482R107 |  | 5 | 3700 | SH | Call | SOLE | 0 | 3700 | 0 | 0 |
| MR COOPER GROUP INC | Put | 62482R107 |  | 21 | 17200 | SH | Put | SOLE | 0 | 17200 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 24 | 87399 | SH |  | SOLE | 0 | 87399 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | Call | 62526P109 |  | 0 | 36300 | SH | Call | SOLE | 0 | 36300 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | Put | 62526P109 |  | 2 | 5800 | SH | Put | SOLE | 0 | 5800 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 0 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| MULTIPLAN CORPORATION | Call | 62548M100 |  | 0 | 1300 | SH | Call | SOLE | 0 | 1300 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 45 | 1048 | SH |  | SOLE | 0 | 1048 | 0 | 0 |
| MURPHY OIL CORP | Call | 626717102 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 144 | 5359 | SH |  | SOLE | 0 | 5359 | 0 | 0 |
| MYOVANT SCIENCES LTD | Call | G637AM102 |  | 27 | 23400 | SH | Call | SOLE | 0 | 23400 | 0 | 0 |
| MYOVANT SCIENCES LTD | Put | G637AM102 |  | 0 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 15 | 6931 | SH |  | SOLE | 0 | 6931 | 0 | 0 |
| NANO DIMENSION LTD | Call | 63008G203 |  | 0 | 13000 | SH | Call | SOLE | 0 | 13000 | 0 | 0 |
| NANO DIMENSION LTD | Put | 63008G203 |  | 16 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 11 | 1573 | SH |  | SOLE | 0 | 1573 | 0 | 0 |
| NANO X IMAGING LTD | Call | M70700105 |  | 1 | 21300 | SH | Call | SOLE | 0 | 21300 | 0 | 0 |
| NANO X IMAGING LTD | Put | M70700105 |  | 18 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 22 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| NASDAQ INC | Call | 631103108 |  | 35 | 1900 | SH | Call | SOLE | 0 | 1900 | 0 | 0 |
| NASDAQ INC | Put | 631103108 |  | 4 | 1300 | SH | Put | SOLE | 0 | 1300 | 0 | 0 |
| NATERA INC | Call | 632307104 |  | 1 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| NATERA INC | Put | 632307104 |  | 1 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 139 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| NATIONAL BEVERAGE CORP | Call | 635017106 |  | 0 | 2200 | SH | Call | SOLE | 0 | 2200 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 0 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| NATIONAL CINEMEDIA INC | Put | 635309107 |  | 1 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 3 | 2008 | SH |  | SOLE | 0 | 2008 | 0 | 0 |
| NAUTILUS INC | Call | 63910B102 |  | 0 | 4100 | SH | Call | SOLE | 0 | 4100 | 0 | 0 |
| NAUTILUS INC | Put | 63910B102 |  | 2 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 85 | 3299 | SH |  | SOLE | 0 | 3299 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | Call | Y62267409 |  | 19 | 19900 | SH | Call | SOLE | 0 | 19900 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | Put | Y62267409 |  | 9 | 24900 | SH | Put | SOLE | 0 | 24900 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | Call | 63942X106 |  | 2 | 3100 | SH | Call | SOLE | 0 | 3100 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | Put | 63942X106 |  | 4 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 126 | 5407 | SH |  | SOLE | 0 | 5407 | 0 | 0 |
| NCR CORP NEW | Call | 62886E108 |  | 4 | 21500 | SH | Call | SOLE | 0 | 21500 | 0 | 0 |
| NCR CORP NEW | Put | 62886E108 |  | 2 | 1700 | SH | Put | SOLE | 0 | 1700 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 6 | 2900 | SH |  | SOLE | 0 | 2900 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 0 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 0 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 21 | 2290 | SH |  | SOLE | 0 | 2290 | 0 | 0 |
| NERDWALLET INC | Call | 64082B102 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| NERDWALLET INC | Put | 64082B102 |  | 3 | 1300 | SH | Put | SOLE | 0 | 1300 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 25 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| NETAPP INC | Call | 64110D104 |  | 1 | 3500 | SH | Call | SOLE | 0 | 3500 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 215 | 2972 | SH |  | SOLE | 0 | 2972 | 0 | 0 |
| NETEASE INC | Call | 64110W102 |  | 36 | 17100 | SH | Call | SOLE | 0 | 17100 | 0 | 0 |
| NETEASE INC | Put | 64110W102 |  | 17 | 9500 | SH | Put | SOLE | 0 | 9500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 22772 | 77227 | SH |  | SOLE | 0 | 77227 | 0 | 0 |
| NETFLIX INC | Call | 64110L106 |  | 2037 | 118100 | SH | Call | SOLE | 0 | 118100 | 0 | 0 |
| NETFLIX INC | Put | 64110L106 |  | 5957 | 278900 | SH | Put | SOLE | 0 | 278900 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Call | 64125C109 |  | 33 | 4900 | SH | Call | SOLE | 0 | 4900 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 26 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| NEW FORTRESS ENERGY INC | Call | 644393100 |  | 0 | 2300 | SH | Call | SOLE | 0 | 2300 | 0 | 0 |
| NEW FORTRESS ENERGY INC | Put | 644393100 |  | 9 | 2300 | SH | Put | SOLE | 0 | 2300 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 0 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| NEW GOLD INC CDA | Call | 644535106 |  | 0 | 6800 | SH | Call | SOLE | 0 | 6800 | 0 | 0 |
| NEW GOLD INC CDA | Put | 644535106 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| NEW JERSEY RES CORP | Call | 646025106 |  | 1 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 193 | 5564 | SH |  | SOLE | 0 | 5564 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | Call | 647581206 |  | 48 | 44000 | SH | Call | SOLE | 0 | 44000 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | Put | 647581206 |  | 6 | 7800 | SH | Put | SOLE | 0 | 7800 | 0 | 0 |
| NEW RELIC INC | Call | 64829B100 |  | 0 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| NEW RELIC INC | Put | 64829B100 |  | 5 | 1300 | SH | Put | SOLE | 0 | 1300 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 30 | 3507 | SH |  | SOLE | 0 | 3507 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | Call | 649445103 |  | 1 | 22600 | SH | Call | SOLE | 0 | 22600 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | Put | 649445103 |  | 2 | 7200 | SH | Put | SOLE | 0 | 7200 | 0 | 0 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 |  | 6 | 5035 | SH |  | SOLE | 0 | 5035 | 0 | 0 |
| NEWEGG COMMERCE INC | Put | G6483G100 |  | 1 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 29 | 2226 | SH |  | SOLE | 0 | 2226 | 0 | 0 |
| NEWELL BRANDS INC | Call | 651229106 |  | 0 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| NEWELL BRANDS INC | Put | 651229106 |  | 1 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 492 | 10428 | SH |  | SOLE | 0 | 10428 | 0 | 0 |
| NEWMONT CORP | Call | 651639106 |  | 129 | 176400 | SH | Call | SOLE | 0 | 176400 | 0 | 0 |
| NEWMONT CORP | Put | 651639106 |  | 323 | 192600 | SH | Put | SOLE | 0 | 192600 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 27 | 6298 | SH |  | SOLE | 0 | 6298 | 0 | 0 |
| NEXGEN ENERGY LTD | Call | 65340P106 |  | 2 | 13900 | SH | Call | SOLE | 0 | 13900 | 0 | 0 |
| NEXGEN ENERGY LTD | Put | 65340P106 |  | 0 | 4100 | SH | Put | SOLE | 0 | 4100 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 0 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 4 | 964 | SH |  | SOLE | 0 | 964 | 0 | 0 |
| NEXTDECADE CORP | Call | 65342K105 |  | 4 | 7500 | SH | Call | SOLE | 0 | 7500 | 0 | 0 |
| NEXTDECADE CORP | Put | 65342K105 |  | 1 | 1800 | SH | Put | SOLE | 0 | 1800 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 0 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | Call | 65345M108 |  | 0 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1356 | 16229 | SH |  | SOLE | 0 | 16229 | 0 | 0 |
| NEXTERA ENERGY INC | Call | 65339F101 |  | 413 | 175600 | SH | Call | SOLE | 0 | 175600 | 0 | 0 |
| NEXTERA ENERGY INC | Put | 65339F101 |  | 445 | 176800 | SH | Put | SOLE | 0 | 176800 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 13 | 1503 | SH |  | SOLE | 0 | 1503 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | Call | 65290C105 |  | 2 | 8500 | SH | Call | SOLE | 0 | 8500 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 10 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 4 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1126 | 9626 | SH |  | SOLE | 0 | 9626 | 0 | 0 |
| NIKE INC | Call | 654106103 |  | 568 | 115500 | SH | Call | SOLE | 0 | 115500 | 0 | 0 |
| NIKE INC | Put | 654106103 |  | 95 | 39600 | SH | Put | SOLE | 0 | 39600 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 3 | 1683 | SH |  | SOLE | 0 | 1683 | 0 | 0 |
| NIKOLA CORP | Call | 654110105 |  | 8 | 398400 | SH | Call | SOLE | 0 | 398400 | 0 | 0 |
| NIKOLA CORP | Put | 654110105 |  | 186 | 40700 | SH | Put | SOLE | 0 | 40700 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 93 | 6413 | SH |  | SOLE | 0 | 6413 | 0 | 0 |
| NINE ENERGY SERVICE INC | Call | 65441V101 |  | 163 | 18600 | SH | Call | SOLE | 0 | 18600 | 0 | 0 |
| NINE ENERGY SERVICE INC | Put | 65441V101 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 858 | 88052 | SH |  | SOLE | 0 | 88052 | 0 | 0 |
| NIO INC | Call | 62914V106 |  | 39 | 320700 | SH | Call | SOLE | 0 | 320700 | 0 | 0 |
| NIO INC | Put | 62914V106 |  | 662 | 237700 | SH | Put | SOLE | 0 | 237700 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 10 | 2042 | SH |  | SOLE | 0 | 2042 | 0 | 0 |
| NIU TECHNOLOGIES | Call | 65481N100 |  | 4 | 4100 | SH | Call | SOLE | 0 | 4100 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 26 | 3840 | SH |  | SOLE | 0 | 3840 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5 | 1279 | SH |  | SOLE | 0 | 1279 | 0 | 0 |
| NOKIA CORP | Call | 654902204 |  | 7 | 158800 | SH | Call | SOLE | 0 | 158800 | 0 | 0 |
| NOKIA CORP | Put | 654902204 |  | 0 | 1700 | SH | Put | SOLE | 0 | 1700 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 90 | 29439 | SH |  | SOLE | 0 | 29439 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | Call | G65773106 |  | 7 | 20300 | SH | Call | SOLE | 0 | 20300 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | Put | G65773106 |  | 4 | 33800 | SH | Put | SOLE | 0 | 33800 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 277 | 17166 | SH |  | SOLE | 0 | 17166 | 0 | 0 |
| NORDSTROM INC | Call | 655664100 |  | 0 | 8600 | SH | Call | SOLE | 0 | 8600 | 0 | 0 |
| NORDSTROM INC | Put | 655664100 |  | 148 | 38100 | SH | Put | SOLE | 0 | 38100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 291 | 1182 | SH |  | SOLE | 0 | 1182 | 0 | 0 |
| NORFOLK SOUTHN CORP | Call | 655844108 |  | 1 | 6400 | SH | Call | SOLE | 0 | 6400 | 0 | 0 |
| NORFOLK SOUTHN CORP | Put | 655844108 |  | 7 | 3600 | SH | Put | SOLE | 0 | 3600 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 6 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | Put | 659310106 |  | 3 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 0 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | Put | 66510M204 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 0 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | Call | 665531307 |  | 1 | 7400 | SH | Call | SOLE | 0 | 7400 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | Put | 665531307 |  | 1 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| NORTHERN TR CORP | Call | 665859104 |  | 13 | 3800 | SH | Call | SOLE | 0 | 3800 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Call | 666807102 |  | 187 | 6500 | SH | Call | SOLE | 0 | 6500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Put | 666807102 |  | 57 | 9300 | SH | Put | SOLE | 0 | 9300 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 270 | 22111 | SH |  | SOLE | 0 | 22111 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | Call | G66721104 |  | 71 | 306200 | SH | Call | SOLE | 0 | 306200 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | Put | G66721104 |  | 214 | 133900 | SH | Put | SOLE | 0 | 133900 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 9 | 2580 | SH |  | SOLE | 0 | 2580 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | Call | 66979W842 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 148 | 7112 | SH |  | SOLE | 0 | 7112 | 0 | 0 |
| NOV INC | Call | 62955J103 |  | 20 | 24500 | SH | Call | SOLE | 0 | 24500 | 0 | 0 |
| NOV INC | Put | 62955J103 |  | 8 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 11 | 1944 | SH |  | SOLE | 0 | 1944 | 0 | 0 |
| NOVAGOLD RES INC | Call | 66987E206 |  | 0 | 1800 | SH | Call | SOLE | 0 | 1800 | 0 | 0 |
| NOVAGOLD RES INC | Put | 66987E206 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| NOVARTIS AG | Call | 66987V109 |  | 282 | 17800 | SH | Call | SOLE | 0 | 17800 | 0 | 0 |
| NOVARTIS AG | Put | 66987V109 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| NOVAVAX INC | Call | 670002401 |  | 11 | 36300 | SH | Call | SOLE | 0 | 36300 | 0 | 0 |
| NOVAVAX INC | Put | 670002401 |  | 51 | 30400 | SH | Put | SOLE | 0 | 30400 | 0 | 0 |
| NOVOCURE LTD | Call | G6674U108 |  | 100 | 6000 | SH | Call | SOLE | 0 | 6000 | 0 | 0 |
| NOVOCURE LTD | Put | G6674U108 |  | 277 | 3700 | SH | Put | SOLE | 0 | 3700 | 0 | 0 |
| NRG ENERGY INC | Call | 629377508 |  | 6 | 17500 | SH | Call | SOLE | 0 | 17500 | 0 | 0 |
| NRG ENERGY INC | Put | 629377508 |  | 3 | 7700 | SH | Put | SOLE | 0 | 7700 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 3 | 3220 | SH |  | SOLE | 0 | 3220 | 0 | 0 |
| NRX PHARMACEUTICALS INC | Call | 629444100 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 177 | 43492 | SH |  | SOLE | 0 | 43492 | 0 | 0 |
| NU HLDGS LTD | Call | G6683N103 |  | 16 | 151000 | SH | Call | SOLE | 0 | 151000 | 0 | 0 |
| NU HLDGS LTD | Put | G6683N103 |  | 36 | 96700 | SH | Put | SOLE | 0 | 96700 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 414 | 3148 | SH |  | SOLE | 0 | 3148 | 0 | 0 |
| NUCOR CORP | Call | 670346105 |  | 86 | 25900 | SH | Call | SOLE | 0 | 25900 | 0 | 0 |
| NUCOR CORP | Put | 670346105 |  | 76 | 16500 | SH | Put | SOLE | 0 | 16500 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 27 | 2685 | SH |  | SOLE | 0 | 2685 | 0 | 0 |
| NUSCALE PWR CORP | Call | 67079K100 |  | 12 | 29300 | SH | Call | SOLE | 0 | 29300 | 0 | 0 |
| NUSCALE PWR CORP | Put | 67079K100 |  | 40 | 8400 | SH | Put | SOLE | 0 | 8400 | 0 | 0 |
| NUTANIX INC | Call | 67059N108 |  | 508 | 91300 | SH | Call | SOLE | 0 | 91300 | 0 | 0 |
| NUTANIX INC | Put | 67059N108 |  | 42 | 9100 | SH | Put | SOLE | 0 | 9100 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1616 | 22132 | SH |  | SOLE | 0 | 22132 | 0 | 0 |
| NUTRIEN LTD | Call | 67077M108 |  | 5 | 15900 | SH | Call | SOLE | 0 | 15900 | 0 | 0 |
| NUTRIEN LTD | Put | 67077M108 |  | 62 | 10400 | SH | Put | SOLE | 0 | 10400 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 2 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| NUVEI CORPORATION | Put | 67079A102 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10369 | 70959 | SH |  | SOLE | 0 | 70959 | 0 | 0 |
| NVIDIA CORPORATION | Call | 67066G104 |  | 4124 | 98500 | SH | Call | SOLE | 0 | 98500 | 0 | 0 |
| NVIDIA CORPORATION | Put | 67066G104 |  | 2887 | 198100 | SH | Put | SOLE | 0 | 198100 | 0 | 0 |
| NWTN INC | CLASS B ORD SHS | G6693P106 |  | 18 | 1691 | SH |  | SOLE | 0 | 1691 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 48 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| NXP SEMICONDUCTORS N V | Call | N6596X109 |  | 4 | 8600 | SH | Call | SOLE | 0 | 8600 | 0 | 0 |
| NXP SEMICONDUCTORS N V | Put | N6596X109 |  | 3 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 37 | 1746 | SH |  | SOLE | 0 | 1746 | 0 | 0 |
| OAK STR HEALTH INC | Call | 67181A107 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 5 | 2964 | SH |  | SOLE | 0 | 2964 | 0 | 0 |
| OATLY GROUP AB | Call | 67421J108 |  | 0 | 6000 | SH | Call | SOLE | 0 | 6000 | 0 | 0 |
| OATLY GROUP AB | Put | 67421J108 |  | 21 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 99 | 15009 | SH |  | SOLE | 0 | 15009 | 0 | 0 |
| OBSIDIAN ENERGY LTD | Call | 674482203 |  | 24 | 36900 | SH | Call | SOLE | 0 | 36900 | 0 | 0 |
| OBSIDIAN ENERGY LTD | Put | 674482203 |  | 46 | 20300 | SH | Put | SOLE | 0 | 20300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 970 | 15412 | SH |  | SOLE | 0 | 15412 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 25 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| OCCIDENTAL PETE CORP | Call | 674599105 |  | 5094 | 378700 | SH | Call | SOLE | 0 | 378700 | 0 | 0 |
| OCCIDENTAL PETE CORP | Put | 674599105 |  | 930 | 325400 | SH | Put | SOLE | 0 | 325400 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 4 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| OCUGEN INC | Call | 67577C105 |  | 0 | 56900 | SH | Call | SOLE | 0 | 56900 | 0 | 0 |
| OCUGEN INC | Put | 67577C105 |  | 4 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 1 | 4024 | SH |  | SOLE | 0 | 4024 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | Call | 67623L109 |  | 0 | 6600 | SH | Call | SOLE | 0 | 6600 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | Put | 67623L109 |  | 13 | 6100 | SH | Put | SOLE | 0 | 6100 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 837 | 12259 | SH |  | SOLE | 0 | 12259 | 0 | 0 |
| OKTA INC | Call | 679295105 |  | 284 | 62100 | SH | Call | SOLE | 0 | 62100 | 0 | 0 |
| OKTA INC | Put | 679295105 |  | 40 | 10900 | SH | Put | SOLE | 0 | 10900 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 59 | 11465 | SH |  | SOLE | 0 | 11465 | 0 | 0 |
| OLAPLEX HLDGS INC | Call | 679369108 |  | 4 | 10900 | SH | Call | SOLE | 0 | 10900 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 24 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| OLIN CORP | Call | 680665205 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| OLIN CORP | Put | 680665205 |  | 0 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 287 | 6146 | SH |  | SOLE | 0 | 6146 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | Call | 681116109 |  | 32 | 20900 | SH | Call | SOLE | 0 | 20900 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | Put | 681116109 |  | 11 | 2100 | SH | Put | SOLE | 0 | 2100 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 551 | 19720 | SH |  | SOLE | 0 | 19720 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | Call | 681936100 |  | 4 | 7300 | SH | Call | SOLE | 0 | 7300 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | Put | 681936100 |  | 48 | 24600 | SH | Put | SOLE | 0 | 24600 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 3 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 67 | 3936 | SH |  | SOLE | 0 | 3936 | 0 | 0 |
| ON HLDG AG | Call | H5919C104 |  | 5 | 32600 | SH | Call | SOLE | 0 | 32600 | 0 | 0 |
| ON HLDG AG | Put | H5919C104 |  | 1 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 462 | 7422 | SH |  | SOLE | 0 | 7422 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Call | 682189105 |  | 107 | 45800 | SH | Call | SOLE | 0 | 45800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Put | 682189105 |  | 80 | 51500 | SH | Put | SOLE | 0 | 51500 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 2 | 1591 | SH |  | SOLE | 0 | 1591 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 173 | 5199 | SH |  | SOLE | 0 | 5199 | 0 | 0 |
| ONEMAIN HLDGS INC | Call | 68268W103 |  | 2 | 8800 | SH | Call | SOLE | 0 | 8800 | 0 | 0 |
| ONEMAIN HLDGS INC | Put | 68268W103 |  | 93 | 4900 | SH | Put | SOLE | 0 | 4900 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 51 | 778 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| ONEOK INC NEW | Call | 682680103 |  | 33 | 16100 | SH | Call | SOLE | 0 | 16100 | 0 | 0 |
| ONEOK INC NEW | Put | 682680103 |  | 2 | 1300 | SH | Put | SOLE | 0 | 1300 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 17 | 1528 | SH |  | SOLE | 0 | 1528 | 0 | 0 |
| ONTRAK INC | COM | 683373104 |  | 1 | 4032 | SH |  | SOLE | 0 | 4032 | 0 | 0 |
| ONTRAK INC | Call | 683373104 |  | 0 | 9100 | SH | Call | SOLE | 0 | 9100 | 0 | 0 |
| ONTRAK INC | Put | 683373104 |  | 8 | 2200 | SH | Put | SOLE | 0 | 2200 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 18 | 15893 | SH |  | SOLE | 0 | 15893 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Call | 683712103 |  | 0 | 117700 | SH | Call | SOLE | 0 | 117700 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Put | 683712103 |  | 90 | 26000 | SH | Put | SOLE | 0 | 26000 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 11 | 1801 | SH |  | SOLE | 0 | 1801 | 0 | 0 |
| OPKO HEALTH INC | Call | 68375N103 |  | 0 | 13100 | SH | Call | SOLE | 0 | 13100 | 0 | 0 |
| OPKO HEALTH INC | Put | 68375N103 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 13 | 6785 | SH |  | SOLE | 0 | 6785 | 0 | 0 |
| OPPFI INC | Put | 68386H103 |  | 0 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1522 | 18625 | SH |  | SOLE | 0 | 18625 | 0 | 0 |
| ORACLE CORP | Call | 68389X105 |  | 284 | 122500 | SH | Call | SOLE | 0 | 122500 | 0 | 0 |
| ORACLE CORP | Put | 68389X105 |  | 158 | 110200 | SH | Put | SOLE | 0 | 110200 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 20 | 1713 | SH |  | SOLE | 0 | 1713 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | Call | 68403P203 |  | 2 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | Put | 68403P203 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | Put | 68554V108 |  | 6 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 0 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | Call | 68559A109 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 19 | 1818 | SH |  | SOLE | 0 | 1818 | 0 | 0 |
| ORCHID IS CAP INC | Put | 68571X301 |  | 0 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 1 | 2119 | SH |  | SOLE | 0 | 2119 | 0 | 0 |
| ORGANIGRAM HLDGS INC | Call | 68620P101 |  | 0 | 10400 | SH | Call | SOLE | 0 | 10400 | 0 | 0 |
| ORGANIGRAM HLDGS INC | Put | 68620P101 |  | 11 | 6100 | SH | Put | SOLE | 0 | 6100 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 96 | 3460 | SH |  | SOLE | 0 | 3460 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 80 | 17482 | SH |  | SOLE | 0 | 17482 | 0 | 0 |
| ORIGIN MATERIALS INC | Call | 68622D106 |  | 1 | 11900 | SH | Call | SOLE | 0 | 11900 | 0 | 0 |
| ORIGIN MATERIALS INC | Put | 68622D106 |  | 6 | 9800 | SH | Put | SOLE | 0 | 9800 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 0 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | Call | 686688102 |  | 1 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | Put | 686688102 |  | 7 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 0 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| OSCAR HEALTH INC | Put | 687793109 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| OTIS WORLDWIDE CORP | Call | 68902V107 |  | 26 | 46900 | SH | Call | SOLE | 0 | 46900 | 0 | 0 |
| OTIS WORLDWIDE CORP | Put | 68902V107 |  | 2 | 17000 | SH | Put | SOLE | 0 | 17000 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 0 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| OUSTER INC | Call | 68989M103 |  | 0 | 10200 | SH | Call | SOLE | 0 | 10200 | 0 | 0 |
| OUSTER INC | Put | 68989M103 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 11 | 3041 | SH |  | SOLE | 0 | 3041 | 0 | 0 |
| OUTBRAIN INC | Put | 69002R103 |  | 5 | 4100 | SH | Put | SOLE | 0 | 4100 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 531 | 27428 | SH |  | SOLE | 0 | 27428 | 0 | 0 |
| OVERSTOCK COM INC DEL | Call | 690370101 |  | 0 | 9800 | SH | Call | SOLE | 0 | 9800 | 0 | 0 |
| OVERSTOCK COM INC DEL | Put | 690370101 |  | 130 | 31100 | SH | Put | SOLE | 0 | 31100 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 3 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 691 | 13636 | SH |  | SOLE | 0 | 13636 | 0 | 0 |
| OVINTIV INC | Call | 69047Q102 |  | 27 | 31500 | SH | Call | SOLE | 0 | 31500 | 0 | 0 |
| OVINTIV INC | Put | 69047Q102 |  | 115 | 43200 | SH | Put | SOLE | 0 | 43200 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | Call | 69121K104 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | Put | 69121K104 |  | 1 | 3400 | SH | Put | SOLE | 0 | 3400 | 0 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 0 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 6 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| OZON HLDGS PLC | Call | 69269L104 |  | 0 | 8600 | SH | Call | SOLE | 0 | 8600 | 0 | 0 |
| OZON HLDGS PLC | Put | 69269L104 |  | 0 | 1600 | SH | Put | SOLE | 0 | 1600 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 10 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| PACCAR INC | Call | 693718108 |  | 2 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 121 | 14911 | SH |  | SOLE | 0 | 14911 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | Call | 69404D108 |  | 5 | 6900 | SH | Call | SOLE | 0 | 6900 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | Put | 69404D108 |  | 52 | 26500 | SH | Put | SOLE | 0 | 26500 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 0 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Call | M7S64L115 |  | 0 | 6200 | SH | Call | SOLE | 0 | 6200 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Put | M7S64L115 |  | 6 | 7500 | SH | Put | SOLE | 0 | 7500 | 0 | 0 |
| PAGERDUTY INC | Call | 69553P100 |  | 183 | 81400 | SH | Call | SOLE | 0 | 81400 | 0 | 0 |
| PAGERDUTY INC | Put | 69553P100 |  | 33 | 3600 | SH | Put | SOLE | 0 | 3600 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 23 | 2695 | SH |  | SOLE | 0 | 2695 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | Call | G68707101 |  | 2 | 70600 | SH | Call | SOLE | 0 | 70600 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | Put | G68707101 |  | 13 | 5500 | SH | Put | SOLE | 0 | 5500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 60 | 9348 | SH |  | SOLE | 0 | 9348 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Call | 69608A108 |  | 143 | 381800 | SH | Call | SOLE | 0 | 381800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Put | 69608A108 |  | 427 | 132800 | SH | Put | SOLE | 0 | 132800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1871 | 13415 | SH |  | SOLE | 0 | 13415 | 0 | 0 |
| PALO ALTO NETWORKS INC | Call | 697435105 |  | 111 | 48400 | SH | Call | SOLE | 0 | 48400 | 0 | 0 |
| PALO ALTO NETWORKS INC | Put | 697435105 |  | 671 | 70300 | SH | Put | SOLE | 0 | 70300 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 86 | 5272 | SH |  | SOLE | 0 | 5272 | 0 | 0 |
| PAN AMERN SILVER CORP | Call | 697900108 |  | 13 | 65600 | SH | Call | SOLE | 0 | 65600 | 0 | 0 |
| PAN AMERN SILVER CORP | Put | 697900108 |  | 28 | 24600 | SH | Put | SOLE | 0 | 24600 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 14 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| PAR PAC HOLDINGS INC | Call | 69888T207 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 597 | 35387 | SH |  | SOLE | 0 | 35387 | 0 | 0 |
| PARAMOUNT GLOBAL | Call | 92556H206 |  | 6 | 89200 | SH | Call | SOLE | 0 | 89200 | 0 | 0 |
| PARAMOUNT GLOBAL | Put | 92556H206 |  | 248 | 41800 | SH | Put | SOLE | 0 | 41800 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 0 | 2324 | SH |  | SOLE | 0 | 2324 | 0 | 0 |
| PARTY CITY HOLDCO INC | Call | 702149105 |  | 0 | 2100 | SH | Call | SOLE | 0 | 2100 | 0 | 0 |
| PARTY CITY HOLDCO INC | Put | 702149105 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 24 | 1467 | SH |  | SOLE | 0 | 1467 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | Call | 703481101 |  | 6 | 2700 | SH | Call | SOLE | 0 | 2700 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | Put | 703481101 |  | 4 | 6800 | SH | Put | SOLE | 0 | 6800 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 1 | 3509 | SH |  | SOLE | 0 | 3509 | 0 | 0 |
| PAVMED INC | Call | 70387R106 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 0 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 163 | 1411 | SH |  | SOLE | 0 | 1411 | 0 | 0 |
| PAYCHEX INC | Call | 704326107 |  | 1 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| PAYCHEX INC | Put | 704326107 |  | 15 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 64 | 11863 | SH |  | SOLE | 0 | 11863 | 0 | 0 |
| PAYONEER GLOBAL INC | Call | 70451X104 |  | 2 | 50600 | SH | Call | SOLE | 0 | 50600 | 0 | 0 |
| PAYONEER GLOBAL INC | Put | 70451X104 |  | 34 | 7200 | SH | Put | SOLE | 0 | 7200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8956 | 125757 | SH |  | SOLE | 0 | 125757 | 0 | 0 |
| PAYPAL HLDGS INC | Call | 70450Y103 |  | 189 | 124900 | SH | Call | SOLE | 0 | 124900 | 0 | 0 |
| PAYPAL HLDGS INC | Put | 70450Y103 |  | 3317 | 224000 | SH | Put | SOLE | 0 | 224000 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 0 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PAYSAFE LIMITED | Call | G6964L206 |  | 0 | 18600 | SH | Call | SOLE | 0 | 18600 | 0 | 0 |
| PAYSAFE LIMITED | Put | G6964L206 |  | 8 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 1 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 269 | 6613 | SH |  | SOLE | 0 | 6613 | 0 | 0 |
| PBF ENERGY INC | Call | 69318G106 |  | 303 | 39300 | SH | Call | SOLE | 0 | 39300 | 0 | 0 |
| PBF ENERGY INC | Put | 69318G106 |  | 13 | 15000 | SH | Put | SOLE | 0 | 15000 | 0 | 0 |
| PDC ENERGY INC | Call | 69327R101 |  | 1 | 9600 | SH | Call | SOLE | 0 | 9600 | 0 | 0 |
| PDC ENERGY INC | Put | 69327R101 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | Call | 70465T107 |  | 1 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 373 | 14149 | SH |  | SOLE | 0 | 14149 | 0 | 0 |
| PEABODY ENERGY CORP | Call | 704551100 |  | 297 | 124500 | SH | Call | SOLE | 0 | 124500 | 0 | 0 |
| PEABODY ENERGY CORP | Put | 704551100 |  | 65 | 59700 | SH | Put | SOLE | 0 | 59700 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 58 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 251 | 31614 | SH |  | SOLE | 0 | 31614 | 0 | 0 |
| PELOTON INTERACTIVE INC | Call | 70614W100 |  | 85 | 233900 | SH | Call | SOLE | 0 | 233900 | 0 | 0 |
| PELOTON INTERACTIVE INC | Put | 70614W100 |  | 674 | 134000 | SH | Put | SOLE | 0 | 134000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 202 | 6814 | SH |  | SOLE | 0 | 6814 | 0 | 0 |
| PENN ENTERTAINMENT INC | Call | 707569109 |  | 44 | 35900 | SH | Call | SOLE | 0 | 35900 | 0 | 0 |
| PENN ENTERTAINMENT INC | Put | 707569109 |  | 209 | 24000 | SH | Put | SOLE | 0 | 24000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 199 | 3524 | SH |  | SOLE | 0 | 3524 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | Call | 70932M107 |  | 0 | 2600 | SH | Call | SOLE | 0 | 2600 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | Put | 70932M107 |  | 10 | 5400 | SH | Put | SOLE | 0 | 5400 | 0 | 0 |
| PENUMBRA INC | Call | 70975L107 |  | 25 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1837 | 10173 | SH |  | SOLE | 0 | 10173 | 0 | 0 |
| PEPSICO INC | Call | 713448108 |  | 29 | 11000 | SH | Call | SOLE | 0 | 11000 | 0 | 0 |
| PEPSICO INC | Put | 713448108 |  | 36 | 70300 | SH | Put | SOLE | 0 | 70300 | 0 | 0 |
| PERION NETWORK LTD | Call | M78673114 |  | 17 | 8400 | SH | Call | SOLE | 0 | 8400 | 0 | 0 |
| PERION NETWORK LTD | Put | M78673114 |  | 1 | 7200 | SH | Put | SOLE | 0 | 7200 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 166 | 6608 | SH |  | SOLE | 0 | 6608 | 0 | 0 |
| PERMIAN BASIN RTY TR | Call | 714236106 |  | 9 | 5300 | SH | Call | SOLE | 0 | 5300 | 0 | 0 |
| PERMIAN BASIN RTY TR | Put | 714236106 |  | 6 | 3100 | SH | Put | SOLE | 0 | 3100 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| PERMIAN RESOURCES CORP | Call | 71424F105 |  | 40 | 26200 | SH | Call | SOLE | 0 | 26200 | 0 | 0 |
| PERMIAN RESOURCES CORP | Put | 71424F105 |  | 12 | 105000 | SH | Put | SOLE | 0 | 105000 | 0 | 0 |
| PERRIGO CO PLC | Call | G97822103 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 58 | 6169 | SH |  | SOLE | 0 | 6169 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | Call | 71601V105 |  | 1 | 7700 | SH | Call | SOLE | 0 | 7700 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | Put | 71601V105 |  | 28 | 9700 | SH | Put | SOLE | 0 | 9700 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 1 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PETMED EXPRESS INC | Call | 716382106 |  | 0 | 3100 | SH | Call | SOLE | 0 | 3100 | 0 | 0 |
| PETMED EXPRESS INC | Put | 716382106 |  | 1 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | Call | 71654V408 |  | 54 | 88700 | SH | Call | SOLE | 0 | 88700 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | Put | 71654V408 |  | 31 | 68100 | SH | Put | SOLE | 0 | 68100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2068 | 40372 | SH |  | SOLE | 0 | 40372 | 0 | 0 |
| PFIZER INC | Call | 717081103 |  | 274 | 290100 | SH | Call | SOLE | 0 | 290100 | 0 | 0 |
| PFIZER INC | Put | 717081103 |  | 107 | 65600 | SH | Put | SOLE | 0 | 65600 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1006 | 61872 | SH |  | SOLE | 0 | 61872 | 0 | 0 |
| PG CORP | Call | 69331C108 |  | 65 | 38400 | SH | Call | SOLE | 0 | 38400 | 0 | 0 |
| PG CORP | Put | 69331C108 |  | 24 | 31100 | SH | Put | SOLE | 0 | 31100 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 4 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PHILIP MORRIS INTL INC | Call | 718172109 |  | 58 | 23200 | SH | Call | SOLE | 0 | 23200 | 0 | 0 |
| PHILIP MORRIS INTL INC | Put | 718172109 |  | 6 | 26800 | SH | Put | SOLE | 0 | 26800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 68 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| PHILLIPS 66 | Call | 718546104 |  | 606 | 81100 | SH | Call | SOLE | 0 | 81100 | 0 | 0 |
| PHILLIPS 66 | Put | 718546104 |  | 10 | 34700 | SH | Put | SOLE | 0 | 34700 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PHOTRONICS INC | Call | 719405102 |  | 0 | 3700 | SH | Call | SOLE | 0 | 3700 | 0 | 0 |
| PHOTRONICS INC | Put | 719405102 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 0 | 1144 | SH |  | SOLE | 0 | 1144 | 0 | 0 |
| PHUNWARE INC | Call | 71948P100 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 11 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| PIEDMONT LITHIUM INC | Call | 72016P105 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| PIEDMONT LITHIUM INC | Put | 72016P105 |  | 2 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 4 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 14 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| PILGRIMS PRIDE CORP | Call | 72147K108 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| PILGRIMS PRIDE CORP | Put | 72147K108 |  | 1 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 61 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| PIMCO ETF TR | Call | 72201R882 |  | 1 | 1200 | SH | Call | SOLE | 0 | 1200 | 0 | 0 |
| PINDUODUO INC | Call | 722304102 |  | 2223 | 238800 | SH | Call | SOLE | 0 | 238800 | 0 | 0 |
| PINDUODUO INC | Put | 722304102 |  | 339 | 163100 | SH | Put | SOLE | 0 | 163100 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1409 | 58032 | SH |  | SOLE | 0 | 58032 | 0 | 0 |
| PINTEREST INC | Call | 72352L106 |  | 830 | 411800 | SH | Call | SOLE | 0 | 411800 | 0 | 0 |
| PINTEREST INC | Put | 72352L106 |  | 1122 | 203500 | SH | Put | SOLE | 0 | 203500 | 0 | 0 |
| PIONEER NAT RES CO | Call | 723787107 |  | 11 | 5900 | SH | Call | SOLE | 0 | 5900 | 0 | 0 |
| PIONEER NAT RES CO | Put | 723787107 |  | 23 | 5200 | SH | Put | SOLE | 0 | 5200 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 11 | 3143 | SH |  | SOLE | 0 | 3143 | 0 | 0 |
| PITNEY BOWES INC | Call | 724479100 |  | 0 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| PITNEY BOWES INC | Put | 724479100 |  | 2 | 3500 | SH | Put | SOLE | 0 | 3500 | 0 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 8 | 4581 | SH |  | SOLE | 0 | 4581 | 0 | 0 |
| PIXELWORKS INC | Call | 72581M305 |  | 0 | 11500 | SH | Call | SOLE | 0 | 11500 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 7 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | Call | 726503105 |  | 79 | 104200 | SH | Call | SOLE | 0 | 104200 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | Put | 726503105 |  | 3 | 8400 | SH | Put | SOLE | 0 | 8400 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 185 | 2359 | SH |  | SOLE | 0 | 2359 | 0 | 0 |
| PLANET FITNESS INC | Call | 72703H101 |  | 2 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| PLANET LABS PBC | Call | 72703X106 |  | 0 | 3200 | SH | Call | SOLE | 0 | 3200 | 0 | 0 |
| PLANET LABS PBC | Put | 72703X106 |  | 10 | 13300 | SH | Put | SOLE | 0 | 13300 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 1 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| PLATINUM GROUP METALS LTD | Call | 72765Q882 |  | 0 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| PLATINUM GROUP METALS LTD | Put | 72765Q882 |  | 1 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 32 | 3785 | SH |  | SOLE | 0 | 3785 | 0 | 0 |
| PLAYTIKA HLDG CORP | Call | 72815L107 |  | 0 | 11500 | SH | Call | SOLE | 0 | 11500 | 0 | 0 |
| PLAYTIKA HLDG CORP | Put | 72815L107 |  | 6 | 13800 | SH | Put | SOLE | 0 | 13800 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 11 | 4147 | SH |  | SOLE | 0 | 4147 | 0 | 0 |
| PLBY GROUP INC | Call | 72814P109 |  | 0 | 7200 | SH | Call | SOLE | 0 | 7200 | 0 | 0 |
| PLBY GROUP INC | Put | 72814P109 |  | 13 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 40 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| PLIANT THERAPEUTICS INC | Put | 729139105 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 122 | 9928 | SH |  | SOLE | 0 | 9928 | 0 | 0 |
| PLUG POWER INC | Call | 72919P202 |  | 122 | 118700 | SH | Call | SOLE | 0 | 118700 | 0 | 0 |
| PLUG POWER INC | Put | 72919P202 |  | 456 | 55000 | SH | Put | SOLE | 0 | 55000 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 14 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Call | 693475105 |  | 22 | 6800 | SH | Call | SOLE | 0 | 6800 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Put | 693475105 |  | 17 | 8800 | SH | Put | SOLE | 0 | 8800 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 259 | 2569 | SH |  | SOLE | 0 | 2569 | 0 | 0 |
| POLARIS INC | Call | 731068102 |  | 6 | 7700 | SH | Call | SOLE | 0 | 7700 | 0 | 0 |
| POLARIS INC | Put | 731068102 |  | 58 | 8500 | SH | Put | SOLE | 0 | 8500 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 77 | 14679 | SH |  | SOLE | 0 | 14679 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | Call | 731105201 |  | 8 | 53600 | SH | Call | SOLE | 0 | 53600 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | Put | 731105201 |  | 158 | 48200 | SH | Put | SOLE | 0 | 48200 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 1 | 2393 | SH |  | SOLE | 0 | 2393 | 0 | 0 |
| POLISHED COM INC | Call | 28252C109 |  | 0 | 13000 | SH | Call | SOLE | 0 | 13000 | 0 | 0 |
| POLISHED COM INC | Put | 28252C109 |  | 2 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| PORCH GROUP INC | Call | 733245104 |  | 0 | 6900 | SH | Call | SOLE | 0 | 6900 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| PORTILLOS INC | Call | 73642K106 |  | 0 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| PORTILLOS INC | Put | 73642K106 |  | 0 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 2 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| POSHMARK INC | Call | 73739W104 |  | 30 | 11500 | SH | Call | SOLE | 0 | 11500 | 0 | 0 |
| POSHMARK INC | Put | 73739W104 |  | 3 | 5800 | SH | Put | SOLE | 0 | 5800 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| PPG INDS INC | Call | 693506107 |  | 17 | 3500 | SH | Call | SOLE | 0 | 3500 | 0 | 0 |
| PPG INDS INC | Put | 693506107 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 0 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PPL CORP | Call | 69351T106 |  | 14 | 51000 | SH | Call | SOLE | 0 | 51000 | 0 | 0 |
| PPL CORP | Put | 69351T106 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 4 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 10 | 7026 | SH |  | SOLE | 0 | 7026 | 0 | 0 |
| PRECIGEN INC | Put | 74017N105 |  | 1 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 12 | 2130 | SH |  | SOLE | 0 | 2130 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | Call | 74065P101 |  | 1 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 425 | 3898 | SH |  | SOLE | 0 | 3898 | 0 | 0 |
| PRICE T ROWE GROUP INC | Call | 74144T108 |  | 16 | 7700 | SH | Call | SOLE | 0 | 7700 | 0 | 0 |
| PRICE T ROWE GROUP INC | Put | 74144T108 |  | 188 | 20500 | SH | Put | SOLE | 0 | 20500 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | Call | 74276R102 |  | 0 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | Put | 74276R102 |  | 1 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2302 | 15190 | SH |  | SOLE | 0 | 15190 | 0 | 0 |
| PROCTER AND GAMBLE CO | Call | 742718109 |  | 247 | 126000 | SH | Call | SOLE | 0 | 126000 | 0 | 0 |
| PROCTER AND GAMBLE CO | Put | 742718109 |  | 80 | 62500 | SH | Put | SOLE | 0 | 62500 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 6 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 88 | 684 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| PROGRESSIVE CORP | Call | 743315103 |  | 34 | 7800 | SH | Call | SOLE | 0 | 7800 | 0 | 0 |
| PROGRESSIVE CORP | Put | 743315103 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| PROLOGIS INC. | Call | 74340W103 |  | 15 | 19000 | SH | Call | SOLE | 0 | 19000 | 0 | 0 |
| PROLOGIS INC. | Put | 74340W103 |  | 34 | 8800 | SH | Put | SOLE | 0 | 8800 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 695 | 6320 | SH |  | SOLE | 0 | 6320 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | Call | 74349U108 |  | 106 | 14700 | SH | Call | SOLE | 0 | 14700 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | Put | 74349U108 |  | 54 | 28200 | SH | Put | SOLE | 0 | 28200 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 44 | 4283 | SH |  | SOLE | 0 | 4283 | 0 | 0 |
| PROPETRO HLDG CORP | Call | 74347M108 |  | 5 | 5300 | SH | Call | SOLE | 0 | 5300 | 0 | 0 |
| PROPETRO HLDG CORP | Put | 74347M108 |  | 0 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 16 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| PROQR THRAPEUTICS N V | Call | N71542109 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 220 | 4962 | SH |  | SOLE | 0 | 4962 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 5 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 858 | 24500 | SH |  | SOLE | 0 | 24500 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 84 | 1456 | SH |  | SOLE | 0 | 1456 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 19 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PROSHARES TR | ULSHRT SEMIC NEW | 74347G622 |  | 4 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 |  | 2403 | 89181 | SH |  | SOLE | 0 | 89181 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT | 74347G663 |  | 18 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 |  | 149 | 5750 | SH |  | SOLE | 0 | 5750 | 0 | 0 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 22 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 36 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 42 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| PROSHARES TR | PSHS SHTFINL ETF | 74347B185 |  | 39 | 3033 | SH |  | SOLE | 0 | 3033 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1563 | 48120 | SH |  | SOLE | 0 | 48120 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 0 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PROSHARES TR | ULT MSCI BR CAPP | 74347G283 |  | 31 | 1568 | SH |  | SOLE | 0 | 1568 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN | 74347G291 |  | 194 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| PROSHARES TR | ULSHOIL | 74347G358 |  | 2 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 71 | 1652 | SH |  | SOLE | 0 | 1652 | 0 | 0 |
| PROSHARES TR | ULTSHT FINLS NEW | 74347G382 |  | 19 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 100 | 1853 | SH |  | SOLE | 0 | 1853 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 16 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| PROSHARES TR | ULSHRT TECH NEW | 74347G424 |  | 18 | 826 | SH |  | SOLE | 0 | 826 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 3206 | 59372 | SH |  | SOLE | 0 | 59372 | 0 | 0 |
| PROSHARES TR | ULTSHT REAL EST | 74347G556 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PROSHARES TR | ULTSHT MIDCAP400 | 74347G580 |  | 3 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 8 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2095 | 121137 | SH |  | SOLE | 0 | 121137 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 695 | 30645 | SH |  | SOLE | 0 | 30645 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2117 | 64624 | SH |  | SOLE | 0 | 64624 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULT BASMATL | 74347R776 |  | 2 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 |  | 18 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 22 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 16 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 |  | 3 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 52 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| PROSHARES TR | ULTRA MDCAP400 | 74347X815 |  | 8 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 68 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| PROSHARES TR | ULTSHT MSCI JAP | 74348A459 |  | 5 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| PROSHARES TR | Call | 74348A459 |  | 0 | 2900 | SH | Call | SOLE | 0 | 2900 | 0 | 0 |
| PROSHARES TR | Call | 74347X823 |  | 33 | 8500 | SH | Call | SOLE | 0 | 8500 | 0 | 0 |
| PROSHARES TR | Call | 74347X799 |  | 24 | 18000 | SH | Call | SOLE | 0 | 18000 | 0 | 0 |
| PROSHARES TR | Call | 74347X658 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| PROSHARES TR | Call | 74347X633 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| PROSHARES TR | Call | 74347R842 |  | 3 | 10800 | SH | Call | SOLE | 0 | 10800 | 0 | 0 |
| PROSHARES TR | Call | 74347R818 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| PROSHARES TR | Call | 74347R669 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| PROSHARES TR | Call | 74347R693 |  | 9 | 6100 | SH | Call | SOLE | 0 | 6100 | 0 | 0 |
| PROSHARES TR | Call | 74347X864 |  | 125 | 193800 | SH | Call | SOLE | 0 | 193800 | 0 | 0 |
| PROSHARES TR | Call | 74347X849 |  | 3 | 8100 | SH | Call | SOLE | 0 | 8100 | 0 | 0 |
| PROSHARES TR | Call | 74347X831 |  | 249 | 484300 | SH | Call | SOLE | 0 | 484300 | 0 | 0 |
| PROSHARES TR | Call | 74348A467 |  | 0 | 1900 | SH | Call | SOLE | 0 | 1900 | 0 | 0 |
| PROSHARES TR | Call | 74348A210 |  | 19 | 16700 | SH | Call | SOLE | 0 | 16700 | 0 | 0 |
| PROSHARES TR | Call | 74348A434 |  | 1 | 17200 | SH | Call | SOLE | 0 | 17200 | 0 | 0 |
| PROSHARES TR | Call | 74347G580 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| PROSHARES TR | Call | 74347G614 |  | 0 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| PROSHARES TR | Call | 74347G556 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| PROSHARES TR | Call | 74347G432 |  | 6855 | 1286200 | SH | Call | SOLE | 0 | 1286200 | 0 | 0 |
| PROSHARES TR | Call | 74347G440 |  | 423 | 639300 | SH | Call | SOLE | 0 | 639300 | 0 | 0 |
| PROSHARES TR | Call | 74347G424 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| PROSHARES TR | Call | 74347G416 |  | 220 | 277200 | SH | Call | SOLE | 0 | 277200 | 0 | 0 |
| PROSHARES TR | Call | 74347G390 |  | 491 | 99100 | SH | Call | SOLE | 0 | 99100 | 0 | 0 |
| PROSHARES TR | Call | 74347G382 |  | 4 | 5400 | SH | Call | SOLE | 0 | 5400 | 0 | 0 |
| PROSHARES TR | Call | 74347G374 |  | 13 | 24300 | SH | Call | SOLE | 0 | 24300 | 0 | 0 |
| PROSHARES TR | Call | 74347G366 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| PROSHARES TR | Call | 74347G291 |  | 107 | 31200 | SH | Call | SOLE | 0 | 31200 | 0 | 0 |
| PROSHARES TR | Call | 74347G283 |  | 1 | 3200 | SH | Call | SOLE | 0 | 3200 | 0 | 0 |
| PROSHARES TR | Call | 74347B714 |  | 71 | 101900 | SH | Call | SOLE | 0 | 101900 | 0 | 0 |
| PROSHARES TR | Call | 74347B235 |  | 0 | 1200 | SH | Call | SOLE | 0 | 1200 | 0 | 0 |
| PROSHARES TR | Call | 74347B425 |  | 146 | 719700 | SH | Call | SOLE | 0 | 719700 | 0 | 0 |
| PROSHARES TR | Call | 74347B201 |  | 1238 | 564400 | SH | Call | SOLE | 0 | 564400 | 0 | 0 |
| PROSHARES TR | Call | 74347B185 |  | 0 | 1800 | SH | Call | SOLE | 0 | 1800 | 0 | 0 |
| PROSHARES TR | Call | 74347G887 |  | 527 | 46800 | SH | Call | SOLE | 0 | 46800 | 0 | 0 |
| PROSHARES TR | Call | 74347G739 |  | 156 | 110300 | SH | Call | SOLE | 0 | 110300 | 0 | 0 |
| PROSHARES TR | Call | 74347G705 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| PROSHARES TR | Call | 74347G663 |  | 0 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| PROSHARES TR | Call | 74347G689 |  | 4 | 3800 | SH | Call | SOLE | 0 | 3800 | 0 | 0 |
| PROSHARES TR | Call | 74347G648 |  | 56 | 85000 | SH | Call | SOLE | 0 | 85000 | 0 | 0 |
| PROSHARES TR | Call | 74347G622 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| PROSHARES TR | Call | 74347R305 |  | 2 | 2200 | SH | Call | SOLE | 0 | 2200 | 0 | 0 |
| PROSHARES TR | Call | 74347R313 |  | 32 | 65900 | SH | Call | SOLE | 0 | 65900 | 0 | 0 |
| PROSHARES TR | Call | 74347R214 |  | 2 | 2800 | SH | Call | SOLE | 0 | 2800 | 0 | 0 |
| PROSHARES TR | Call | 74347R206 |  | 8 | 44100 | SH | Call | SOLE | 0 | 44100 | 0 | 0 |
| PROSHARES TR | Call | 74347R131 |  | 0 | 5500 | SH | Call | SOLE | 0 | 5500 | 0 | 0 |
| PROSHARES TR | Call | 74347R172 |  | 2 | 1200 | SH | Call | SOLE | 0 | 1200 | 0 | 0 |
| PROSHARES TR | Call | 74347R107 |  | 49 | 86100 | SH | Call | SOLE | 0 | 86100 | 0 | 0 |
| PROSHARES TR | Call | 74347B110 |  | 202 | 326200 | SH | Call | SOLE | 0 | 326200 | 0 | 0 |
| PROSHARES TR | Put | 74347B110 |  | 218 | 83500 | SH | Put | SOLE | 0 | 83500 | 0 | 0 |
| PROSHARES TR | Put | 74347R107 |  | 48 | 23100 | SH | Put | SOLE | 0 | 23100 | 0 | 0 |
| PROSHARES TR | Put | 74347R172 |  | 1 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| PROSHARES TR | Put | 74347R131 |  | 2 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| PROSHARES TR | Put | 74347R206 |  | 384 | 44300 | SH | Put | SOLE | 0 | 44300 | 0 | 0 |
| PROSHARES TR | Put | 74347R214 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| PROSHARES TR | Put | 74347R313 |  | 0 | 2700 | SH | Put | SOLE | 0 | 2700 | 0 | 0 |
| PROSHARES TR | Put | 74347R305 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| PROSHARES TR | Put | 74347G622 |  | 7 | 1800 | SH | Put | SOLE | 0 | 1800 | 0 | 0 |
| PROSHARES TR | Put | 74347G648 |  | 83 | 130100 | SH | Put | SOLE | 0 | 130100 | 0 | 0 |
| PROSHARES TR | Put | 74347G689 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| PROSHARES TR | Put | 74347G663 |  | 19 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| PROSHARES TR | Put | 74347G705 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| PROSHARES TR | Put | 74347G739 |  | 10 | 19100 | SH | Put | SOLE | 0 | 19100 | 0 | 0 |
| PROSHARES TR | Put | 74347G887 |  | 5 | 2700 | SH | Put | SOLE | 0 | 2700 | 0 | 0 |
| PROSHARES TR | Put | 74347B201 |  | 747 | 584900 | SH | Put | SOLE | 0 | 584900 | 0 | 0 |
| PROSHARES TR | Put | 74347B425 |  | 3 | 5200 | SH | Put | SOLE | 0 | 5200 | 0 | 0 |
| PROSHARES TR | Put | 74347B714 |  | 4 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| PROSHARES TR | Put | 74347G291 |  | 121 | 13000 | SH | Put | SOLE | 0 | 13000 | 0 | 0 |
| PROSHARES TR | Put | 74347G366 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| PROSHARES TR | Put | 74347G374 |  | 1 | 3900 | SH | Put | SOLE | 0 | 3900 | 0 | 0 |
| PROSHARES TR | Put | 74347G390 |  | 28 | 8500 | SH | Put | SOLE | 0 | 8500 | 0 | 0 |
| PROSHARES TR | Put | 74347G416 |  | 210 | 139600 | SH | Put | SOLE | 0 | 139600 | 0 | 0 |
| PROSHARES TR | Put | 74347G440 |  | 2385 | 653200 | SH | Put | SOLE | 0 | 653200 | 0 | 0 |
| PROSHARES TR | Put | 74347G432 |  | 9756 | 815900 | SH | Put | SOLE | 0 | 815900 | 0 | 0 |
| PROSHARES TR | Put | 74348A210 |  | 0 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| PROSHARES TR | Put | 74348A467 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| PROSHARES TR | Put | 74347X831 |  | 900 | 459200 | SH | Put | SOLE | 0 | 459200 | 0 | 0 |
| PROSHARES TR | Put | 74347X849 |  | 3 | 2600 | SH | Put | SOLE | 0 | 2600 | 0 | 0 |
| PROSHARES TR | Put | 74347X864 |  | 764 | 116200 | SH | Put | SOLE | 0 | 116200 | 0 | 0 |
| PROSHARES TR | Put | 74347R842 |  | 31 | 5700 | SH | Put | SOLE | 0 | 5700 | 0 | 0 |
| PROSHARES TR | Put | 74347X799 |  | 13 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| PROSHARES TR | Put | 74347X823 |  | 6 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| PROSHARES TR II | PSH ULTRA EURO | 74347W874 |  | 113 | 10108 | SH |  | SOLE | 0 | 10108 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 235 | 4007 | SH |  | SOLE | 0 | 4007 | 0 | 0 |
| PROSHARES TR II | ULTRA YEN NEW | 74347W270 |  | 17 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 23 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 19 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 46 | 1936 | SH |  | SOLE | 0 | 1936 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 99 | 14510 | SH |  | SOLE | 0 | 14510 | 0 | 0 |
| PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 |  | 11 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 166 | 14600 | SH |  | SOLE | 0 | 14600 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 1284 | 72268 | SH |  | SOLE | 0 | 72268 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 14 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| PROSHARES TR II | Call | 74347Y888 |  | 460 | 128100 | SH | Call | SOLE | 0 | 128100 | 0 | 0 |
| PROSHARES TR II | Call | 74347Y870 |  | 141 | 127800 | SH | Call | SOLE | 0 | 127800 | 0 | 0 |
| PROSHARES TR II | Call | 74347W601 |  | 9 | 2700 | SH | Call | SOLE | 0 | 2700 | 0 | 0 |
| PROSHARES TR II | Call | 74347Y854 |  | 9 | 15800 | SH | Call | SOLE | 0 | 15800 | 0 | 0 |
| PROSHARES TR II | Call | 74347Y847 |  | 0 | 2200 | SH | Call | SOLE | 0 | 2200 | 0 | 0 |
| PROSHARES TR II | Call | 74347Y839 |  | 82 | 239400 | SH | Call | SOLE | 0 | 239400 | 0 | 0 |
| PROSHARES TR II | Call | 74347Y813 |  | 1265 | 157700 | SH | Call | SOLE | 0 | 157700 | 0 | 0 |
| PROSHARES TR II | Call | 74347Y797 |  | 88 | 92000 | SH | Call | SOLE | 0 | 92000 | 0 | 0 |
| PROSHARES TR II | Call | 74347W353 |  | 313 | 60900 | SH | Call | SOLE | 0 | 60900 | 0 | 0 |
| PROSHARES TR II | Call | 74347W270 |  | 15 | 2900 | SH | Call | SOLE | 0 | 2900 | 0 | 0 |
| PROSHARES TR II | Call | 74347W338 |  | 0 | 1800 | SH | Call | SOLE | 0 | 1800 | 0 | 0 |
| PROSHARES TR II | Call | 74347W130 |  | 179 | 37600 | SH | Call | SOLE | 0 | 37600 | 0 | 0 |
| PROSHARES TR II | Call | 74347W882 |  | 0 | 10400 | SH | Call | SOLE | 0 | 10400 | 0 | 0 |
| PROSHARES TR II | Call | 74347W395 |  | 4 | 4800 | SH | Call | SOLE | 0 | 4800 | 0 | 0 |
| PROSHARES TR II | Call | 74347W569 |  | 1 | 6800 | SH | Call | SOLE | 0 | 6800 | 0 | 0 |
| PROSHARES TR II | Put | 74347W569 |  | 0 | 2100 | SH | Put | SOLE | 0 | 2100 | 0 | 0 |
| PROSHARES TR II | Put | 74347W395 |  | 2 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| PROSHARES TR II | Put | 74347W130 |  | 49 | 18300 | SH | Put | SOLE | 0 | 18300 | 0 | 0 |
| PROSHARES TR II | Put | 74347W338 |  | 2 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| PROSHARES TR II | Put | 74347W353 |  | 6 | 4100 | SH | Put | SOLE | 0 | 4100 | 0 | 0 |
| PROSHARES TR II | Put | 74347Y797 |  | 41 | 22300 | SH | Put | SOLE | 0 | 22300 | 0 | 0 |
| PROSHARES TR II | Put | 74347Y813 |  | 330 | 185900 | SH | Put | SOLE | 0 | 185900 | 0 | 0 |
| PROSHARES TR II | Put | 74347Y839 |  | 363 | 173800 | SH | Put | SOLE | 0 | 173800 | 0 | 0 |
| PROSHARES TR II | Put | 74347Y847 |  | 5 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| PROSHARES TR II | Put | 74347Y854 |  | 3 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| PROSHARES TR II | Put | 74347Y870 |  | 1183 | 96900 | SH | Put | SOLE | 0 | 96900 | 0 | 0 |
| PROSHARES TR II | Put | 74347Y888 |  | 102 | 65800 | SH | Put | SOLE | 0 | 65800 | 0 | 0 |
| PROSPECT CAP CORP | Call | 74348T102 |  | 0 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 35 | 9487 | SH |  | SOLE | 0 | 9487 | 0 | 0 |
| PROTERRA INC | Call | 74374T109 |  | 1 | 6500 | SH | Call | SOLE | 0 | 6500 | 0 | 0 |
| PROTERRA INC | Put | 74374T109 |  | 13 | 15000 | SH | Put | SOLE | 0 | 15000 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 30 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PROTHENA CORP PLC | Call | G72800108 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| PROTHENA CORP PLC | Put | G72800108 |  | 0 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 94 | 8969 | SH |  | SOLE | 0 | 8969 | 0 | 0 |
| PROVENTION BIO INC | Call | 74374N102 |  | 2 | 2700 | SH | Call | SOLE | 0 | 2700 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 22 | 3055 | SH |  | SOLE | 0 | 3055 | 0 | 0 |
| PROVIDENT BANCORP INC | Call | 74383L105 |  | 63 | 62600 | SH | Call | SOLE | 0 | 62600 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 782 | 7866 | SH |  | SOLE | 0 | 7866 | 0 | 0 |
| PRUDENTIAL FINL INC | Call | 744320102 |  | 11 | 15100 | SH | Call | SOLE | 0 | 15100 | 0 | 0 |
| PRUDENTIAL FINL INC | Put | 744320102 |  | 163 | 49800 | SH | Put | SOLE | 0 | 49800 | 0 | 0 |
| PUBLIC STORAGE | Call | 74460D109 |  | 140 | 3800 | SH | Call | SOLE | 0 | 3800 | 0 | 0 |
| PUBLIC STORAGE | Put | 74460D109 |  | 157 | 10100 | SH | Put | SOLE | 0 | 10100 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | Call | 744573106 |  | 1 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| PUBMATIC INC | Call | 74467Q103 |  | 10 | 4100 | SH | Call | SOLE | 0 | 4100 | 0 | 0 |
| PUBMATIC INC | Put | 74467Q103 |  | 12 | 2400 | SH | Put | SOLE | 0 | 2400 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 162 | 3560 | SH |  | SOLE | 0 | 3560 | 0 | 0 |
| PULTE GROUP INC | Call | 745867101 |  | 16 | 9900 | SH | Call | SOLE | 0 | 9900 | 0 | 0 |
| PULTE GROUP INC | Put | 745867101 |  | 9 | 4700 | SH | Put | SOLE | 0 | 4700 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 0 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1161 | 43401 | SH |  | SOLE | 0 | 43401 | 0 | 0 |
| PURE STORAGE INC | Call | 74624M102 |  | 7 | 8900 | SH | Call | SOLE | 0 | 8900 | 0 | 0 |
| PURE STORAGE INC | Put | 74624M102 |  | 21 | 32600 | SH | Put | SOLE | 0 | 32600 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 189 | 27994 | SH |  | SOLE | 0 | 27994 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | Call | 74623V103 |  | 16 | 38900 | SH | Call | SOLE | 0 | 38900 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | Put | 74623V103 |  | 16 | 12900 | SH | Put | SOLE | 0 | 12900 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 18 | 3785 | SH |  | SOLE | 0 | 3785 | 0 | 0 |
| PURPLE INNOVATION INC | Call | 74640Y106 |  | 0 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 16 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| PVH CORPORATION | Call | 693656100 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| PVH CORPORATION | Put | 693656100 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| QIAGEN NV | Call | N72482123 |  | 45 | 19100 | SH | Call | SOLE | 0 | 19100 | 0 | 0 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 0 | 817 | SH |  | SOLE | 0 | 817 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 21 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| QORVO INC | Call | 74736K101 |  | 2 | 6700 | SH | Call | SOLE | 0 | 6700 | 0 | 0 |
| QORVO INC | Put | 74736K101 |  | 2 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 802 | 7296 | SH |  | SOLE | 0 | 7296 | 0 | 0 |
| QUALCOMM INC | Call | 747525103 |  | 211 | 80300 | SH | Call | SOLE | 0 | 80300 | 0 | 0 |
| QUALCOMM INC | Put | 747525103 |  | 412 | 21600 | SH | Put | SOLE | 0 | 21600 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 31 | 2996 | SH |  | SOLE | 0 | 2996 | 0 | 0 |
| QUALTRICS INTL INC | Call | 747601201 |  | 4 | 9500 | SH | Call | SOLE | 0 | 9500 | 0 | 0 |
| QUALTRICS INTL INC | Put | 747601201 |  | 4 | 9900 | SH | Put | SOLE | 0 | 9900 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| QUANTA SVCS INC | Call | 74762E102 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| QUANTA SVCS INC | Put | 74762E102 |  | 5 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 139 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| QUANTERIX CORP | Call | 74766Q101 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| QUANTERIX CORP | Put | 74766Q101 |  | 6 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 0 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| QUANTUM SI INC | Call | 74765K105 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| QUANTUM SI INC | Put | 74765K105 |  | 1 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 56 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| QUANTUMSCAPE CORP | Call | 74767V109 |  | 4 | 24500 | SH | Call | SOLE | 0 | 24500 | 0 | 0 |
| QUANTUMSCAPE CORP | Put | 74767V109 |  | 69 | 30800 | SH | Put | SOLE | 0 | 30800 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 1 | 1735 | SH |  | SOLE | 0 | 1735 | 0 | 0 |
| QUDIAN INC | Call | 747798106 |  | 0 | 4300 | SH | Call | SOLE | 0 | 4300 | 0 | 0 |
| QUDIAN INC | Put | 747798106 |  | 4 | 3100 | SH | Put | SOLE | 0 | 3100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 203 | 1298 | SH |  | SOLE | 0 | 1298 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Call | 74834L100 |  | 4 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Put | 74834L100 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 4 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| QUIDELORTHO CORP | Call | 219798105 |  | 1 | 3600 | SH | Call | SOLE | 0 | 3600 | 0 | 0 |
| QUIDELORTHO CORP | Put | 219798105 |  | 0 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 3 | 5205 | SH |  | SOLE | 0 | 5205 | 0 | 0 |
| QUINCE THERAPEUTICS INC | Call | 22053A107 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 8 | 5449 | SH |  | SOLE | 0 | 5449 | 0 | 0 |
| QURATE RETAIL INC | Put | 74915M100 |  | 1 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 75 | 6931 | SH |  | SOLE | 0 | 6931 | 0 | 0 |
| R1 RCM INC | Call | 77634L105 |  | 9 | 17600 | SH | Call | SOLE | 0 | 17600 | 0 | 0 |
| R1 RCM INC | Put | 77634L105 |  | 0 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | Call | 750102105 |  | 0 | 1300 | SH | Call | SOLE | 0 | 1300 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | Put | 750102105 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 51 | 4395 | SH |  | SOLE | 0 | 4395 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | Call | 750481103 |  | 13 | 42200 | SH | Call | SOLE | 0 | 42200 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 44 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| RADWARE LTD | Put | M81873107 |  | 1 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 10 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 75 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| RALPH LAUREN CORP | Call | 751212101 |  | 37 | 5100 | SH | Call | SOLE | 0 | 5100 | 0 | 0 |
| RALPH LAUREN CORP | Put | 751212101 |  | 0 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 139 | 15851 | SH |  | SOLE | 0 | 15851 | 0 | 0 |
| RAMACO RES INC | Call | 75134P303 |  | 2 | 7200 | SH | Call | SOLE | 0 | 7200 | 0 | 0 |
| RAMACO RES INC | Put | 75134P303 |  | 5 | 5900 | SH | Put | SOLE | 0 | 5900 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 66 | 2638 | SH |  | SOLE | 0 | 2638 | 0 | 0 |
| RANGE RES CORP | Call | 75281A109 |  | 36 | 43200 | SH | Call | SOLE | 0 | 43200 | 0 | 0 |
| RANGE RES CORP | Put | 75281A109 |  | 13 | 1300 | SH | Put | SOLE | 0 | 1300 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 230 | 2285 | SH |  | SOLE | 0 | 2285 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Call | 75513E101 |  | 11 | 11400 | SH | Call | SOLE | 0 | 11400 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Put | 75513E101 |  | 6 | 8700 | SH | Put | SOLE | 0 | 8700 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 15 | 1396 | SH |  | SOLE | 0 | 1396 | 0 | 0 |
| READY CAPITAL CORP | Call | 75574U101 |  | 0 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| READY CAPITAL CORP | Put | 75574U101 |  | 1 | 7800 | SH | Put | SOLE | 0 | 7800 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 90 | 1420 | SH |  | SOLE | 0 | 1420 | 0 | 0 |
| REALTY INCOME CORP | Call | 756109104 |  | 44 | 26000 | SH | Call | SOLE | 0 | 26000 | 0 | 0 |
| REALTY INCOME CORP | Put | 756109104 |  | 2 | 7000 | SH | Put | SOLE | 0 | 7000 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 227 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| REATA PHARMACEUTICALS INC | Call | 75615P103 |  | 3 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| REATA PHARMACEUTICALS INC | Put | 75615P103 |  | 17 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| RECON TECHNOLOGY LTD | Call | G7415M124 |  | 0 | 1200 | SH | Call | SOLE | 0 | 1200 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 6 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 81 | 19216 | SH |  | SOLE | 0 | 19216 | 0 | 0 |
| REDFIN CORP | Call | 75737F108 |  | 3 | 40000 | SH | Call | SOLE | 0 | 40000 | 0 | 0 |
| REDFIN CORP | Put | 75737F108 |  | 11 | 21800 | SH | Put | SOLE | 0 | 21800 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 5 | 3005 | SH |  | SOLE | 0 | 3005 | 0 | 0 |
| REDWIRE CORPORATION | Call | 75776W103 |  | 0 | 19600 | SH | Call | SOLE | 0 | 19600 | 0 | 0 |
| REDWIRE CORPORATION | Put | 75776W103 |  | 32 | 4100 | SH | Put | SOLE | 0 | 4100 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 0 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| REDWOOD TR INC | Call | 758075402 |  | 1 | 10500 | SH | Call | SOLE | 0 | 10500 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 0 | 968 | SH |  | SOLE | 0 | 968 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 19 | 856 | SH |  | SOLE | 0 | 856 | 0 | 0 |
| REGENXBIO INC | Call | 75901B107 |  | 7 | 3300 | SH | Call | SOLE | 0 | 3300 | 0 | 0 |
| REGENXBIO INC | Put | 75901B107 |  | 13 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14 | 666 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Call | 7591EP100 |  | 5 | 14800 | SH | Call | SOLE | 0 | 14800 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Put | 7591EP100 |  | 4 | 8200 | SH | Put | SOLE | 0 | 8200 | 0 | 0 |
| REGIS CORP MINN | COM | 758932107 |  | 0 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| REGIS CORP MINN | Call | 758932107 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 2 | 2108 | SH |  | SOLE | 0 | 2108 | 0 | 0 |
| REKOR SYSTEMS INC | Call | 759419104 |  | 0 | 2800 | SH | Call | SOLE | 0 | 2800 | 0 | 0 |
| REKOR SYSTEMS INC | Put | 759419104 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 85 | 24400 | SH |  | SOLE | 0 | 24400 | 0 | 0 |
| RELMADA THERAPEUTICS INC | Call | 75955J402 |  | 0 | 29400 | SH | Call | SOLE | 0 | 29400 | 0 | 0 |
| RELMADA THERAPEUTICS INC | Put | 75955J402 |  | 26 | 15600 | SH | Put | SOLE | 0 | 15600 | 0 | 0 |
| REMARK HLDGS INC | COM NEW | 75955K300 |  | 0 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 16 | 3596 | SH |  | SOLE | 0 | 3596 | 0 | 0 |
| RENESOLA LTD | Call | 75971T301 |  | 0 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| RENESOLA LTD | Put | 75971T301 |  | 0 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 1 | 751 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| RENREN INC | Call | 759892300 |  | 7 | 30500 | SH | Call | SOLE | 0 | 30500 | 0 | 0 |
| RENREN INC | Put | 759892300 |  | 1 | 74900 | SH | Put | SOLE | 0 | 74900 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 73 | 3246 | SH |  | SOLE | 0 | 3246 | 0 | 0 |
| RENT A CTR INC NEW | Call | 76009N100 |  | 0 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| RENT A CTR INC NEW | Put | 76009N100 |  | 2 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 5 | 1678 | SH |  | SOLE | 0 | 1678 | 0 | 0 |
| RENT THE RUNWAY INC | Call | 76010Y103 |  | 2 | 3600 | SH | Call | SOLE | 0 | 3600 | 0 | 0 |
| RENT THE RUNWAY INC | Put | 76010Y103 |  | 0 | 1600 | SH | Put | SOLE | 0 | 1600 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 307 | 14238 | SH |  | SOLE | 0 | 14238 | 0 | 0 |
| RESOLUTE FST PRODS INC | Call | 76117W109 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| RESOLUTE FST PRODS INC | Put | 76117W109 |  | 0 | 11200 | SH | Put | SOLE | 0 | 11200 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 155 | 2411 | SH |  | SOLE | 0 | 2411 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | Call | 76131D103 |  | 6 | 6500 | SH | Call | SOLE | 0 | 6500 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | Put | 76131D103 |  | 0 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 87 | 4760 | SH |  | SOLE | 0 | 4760 | 0 | 0 |
| REVANCE THERAPEUTICS INC | Call | 761330109 |  | 1 | 4600 | SH | Call | SOLE | 0 | 4600 | 0 | 0 |
| REVANCE THERAPEUTICS INC | Put | 761330109 |  | 0 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| REVOLVE GROUP INC | Call | 76156B107 |  | 0 | 3300 | SH | Call | SOLE | 0 | 3300 | 0 | 0 |
| REVOLVE GROUP INC | Put | 76156B107 |  | 3 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| RH | COM | 74967X103 |  | 62 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| RH | Call | 74967X103 |  | 12 | 7900 | SH | Call | SOLE | 0 | 7900 | 0 | 0 |
| RH | Put | 74967X103 |  | 94 | 15000 | SH | Put | SOLE | 0 | 15000 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | Call | 76243J105 |  | 13 | 9000 | SH | Call | SOLE | 0 | 9000 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | Put | 76243J105 |  | 0 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 34 | 1598 | SH |  | SOLE | 0 | 1598 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 1 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 0 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| RIGETTI COMPUTING INC | Put | 76655K103 |  | 1 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 8 | 3406 | SH |  | SOLE | 0 | 3406 | 0 | 0 |
| RING ENERGY INC | Call | 76680V108 |  | 2 | 30700 | SH | Call | SOLE | 0 | 30700 | 0 | 0 |
| RING ENERGY INC | Put | 76680V108 |  | 15 | 31900 | SH | Put | SOLE | 0 | 31900 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 199 | 5627 | SH |  | SOLE | 0 | 5627 | 0 | 0 |
| RINGCENTRAL INC | Call | 76680R206 |  | 22 | 19700 | SH | Call | SOLE | 0 | 19700 | 0 | 0 |
| RINGCENTRAL INC | Put | 76680R206 |  | 451 | 11300 | SH | Put | SOLE | 0 | 11300 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 177 | 2499 | SH |  | SOLE | 0 | 2499 | 0 | 0 |
| RIO TINTO PLC | Call | 767204100 |  | 234 | 19800 | SH | Call | SOLE | 0 | 19800 | 0 | 0 |
| RIO TINTO PLC | Put | 767204100 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 22 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| RIOT BLOCKCHAIN INC | Call | 767292105 |  | 9 | 119900 | SH | Call | SOLE | 0 | 119900 | 0 | 0 |
| RIOT BLOCKCHAIN INC | Put | 767292105 |  | 117 | 18900 | SH | Put | SOLE | 0 | 18900 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 24 | 7406 | SH |  | SOLE | 0 | 7406 | 0 | 0 |
| RITE AID CORP | Call | 767754872 |  | 1 | 43600 | SH | Call | SOLE | 0 | 43600 | 0 | 0 |
| RITE AID CORP | Put | 767754872 |  | 149 | 18000 | SH | Put | SOLE | 0 | 18000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 32 | 3942 | SH |  | SOLE | 0 | 3942 | 0 | 0 |
| RITHM CAPITAL CORP | Call | 64828T201 |  | 9 | 101100 | SH | Call | SOLE | 0 | 101100 | 0 | 0 |
| RITHM CAPITAL CORP | Put | 64828T201 |  | 8 | 6300 | SH | Put | SOLE | 0 | 6300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 555 | 30155 | SH |  | SOLE | 0 | 30155 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Call | 76954A103 |  | 29 | 112200 | SH | Call | SOLE | 0 | 112200 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Put | 76954A103 |  | 767 | 102100 | SH | Put | SOLE | 0 | 102100 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 71 | 30944 | SH |  | SOLE | 0 | 30944 | 0 | 0 |
| RLX TECHNOLOGY INC | Call | 74969N103 |  | 7 | 55500 | SH | Call | SOLE | 0 | 55500 | 0 | 0 |
| RLX TECHNOLOGY INC | Put | 74969N103 |  | 11 | 22000 | SH | Put | SOLE | 0 | 22000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 112 | 13857 | SH |  | SOLE | 0 | 13857 | 0 | 0 |
| ROBINHOOD MKTS INC | Call | 770700102 |  | 46 | 169400 | SH | Call | SOLE | 0 | 169400 | 0 | 0 |
| ROBINHOOD MKTS INC | Put | 770700102 |  | 54 | 44200 | SH | Put | SOLE | 0 | 44200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2515 | 88376 | SH |  | SOLE | 0 | 88376 | 0 | 0 |
| ROBLOX CORP | Call | 771049103 |  | 323 | 248600 | SH | Call | SOLE | 0 | 248600 | 0 | 0 |
| ROBLOX CORP | Put | 771049103 |  | 1048 | 147900 | SH | Put | SOLE | 0 | 147900 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 35 | 5118 | SH |  | SOLE | 0 | 5118 | 0 | 0 |
| ROCKET COS INC | Call | 77311W101 |  | 3 | 21400 | SH | Call | SOLE | 0 | 21400 | 0 | 0 |
| ROCKET COS INC | Put | 77311W101 |  | 43 | 19800 | SH | Put | SOLE | 0 | 19800 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 74 | 19804 | SH |  | SOLE | 0 | 19804 | 0 | 0 |
| ROCKET LAB USA INC | Call | 773122106 |  | 9 | 23300 | SH | Call | SOLE | 0 | 23300 | 0 | 0 |
| ROCKET LAB USA INC | Put | 773122106 |  | 46 | 10600 | SH | Put | SOLE | 0 | 10600 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 0 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 202 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| ROGERS CORP | Call | 775133101 |  | 4 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| ROGERS CORP | Put | 775133101 |  | 4 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1391 | 34189 | SH |  | SOLE | 0 | 34189 | 0 | 0 |
| ROKU INC | Call | 77543R102 |  | 54 | 133800 | SH | Call | SOLE | 0 | 133800 | 0 | 0 |
| ROKU INC | Put | 77543R102 |  | 1429 | 125900 | SH | Put | SOLE | 0 | 125900 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 0 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ROOT INC | Call | 77664L207 |  | 0 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| ROOT INC | Put | 77664L207 |  | 1 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 593 | 5116 | SH |  | SOLE | 0 | 5116 | 0 | 0 |
| ROSS STORES INC | Call | 778296103 |  | 11 | 1600 | SH | Call | SOLE | 0 | 1600 | 0 | 0 |
| ROSS STORES INC | Put | 778296103 |  | 2 | 7400 | SH | Put | SOLE | 0 | 7400 | 0 | 0 |
| ROVER GROUP INC | Call | 77936F103 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 16 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | Call | 780087102 |  | 4 | 23400 | SH | Call | SOLE | 0 | 23400 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | Put | 780087102 |  | 9 | 64200 | SH | Put | SOLE | 0 | 64200 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1115 | 22571 | SH |  | SOLE | 0 | 22571 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | Call | V7780T103 |  | 143 | 87400 | SH | Call | SOLE | 0 | 87400 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | Put | V7780T103 |  | 151 | 200000 | SH | Put | SOLE | 0 | 200000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ROYAL GOLD INC | Call | 780287108 |  | 2 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| ROYAL GOLD INC | Put | 780287108 |  | 1 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 65 | 11084 | SH |  | SOLE | 0 | 11084 | 0 | 0 |
| RUMBLE INC | Call | 78137L105 |  | 49 | 132300 | SH | Call | SOLE | 0 | 132300 | 0 | 0 |
| RUMBLE INC | Put | 78137L105 |  | 1029 | 137900 | SH | Put | SOLE | 0 | 137900 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 5 | 1477 | SH |  | SOLE | 0 | 1477 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | Call | 782011100 |  | 0 | 1600 | SH | Call | SOLE | 0 | 1600 | 0 | 0 |
| RXO INC | Call | 74982T103 |  | 2 | 5200 | SH | Call | SOLE | 0 | 5200 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | Call | 78351F107 |  | 0 | 1900 | SH | Call | SOLE | 0 | 1900 | 0 | 0 |
| RYDER SYS INC | Call | 783549108 |  | 8 | 10700 | SH | Call | SOLE | 0 | 10700 | 0 | 0 |
| RYDER SYS INC | Put | 783549108 |  | 2 | 2100 | SH | Put | SOLE | 0 | 2100 | 0 | 0 |
| RYVYL INC | COM NEW | 39366L208 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RYVYL INC | Call | 39366L208 |  | 0 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| RYVYL INC | Put | 39366L208 |  | 3 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| S GLOBAL INC | Call | 78409V104 |  | 30 | 8700 | SH | Call | SOLE | 0 | 8700 | 0 | 0 |
| S GLOBAL INC | Put | 78409V104 |  | 7 | 3600 | SH | Put | SOLE | 0 | 3600 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | Put | 78573L106 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 185 | 30067 | SH |  | SOLE | 0 | 30067 | 0 | 0 |
| SABRE CORP | Call | 78573M104 |  | 7 | 132700 | SH | Call | SOLE | 0 | 132700 | 0 | 0 |
| SABRE CORP | Put | 78573M104 |  | 38 | 27500 | SH | Put | SOLE | 0 | 27500 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 1 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| SAFE BULKERS INC | Call | Y7388L103 |  | 2 | 75900 | SH | Call | SOLE | 0 | 75900 | 0 | 0 |
| SAFE BULKERS INC | Put | Y7388L103 |  | 0 | 6800 | SH | Put | SOLE | 0 | 6800 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 19 | 681 | SH |  | SOLE | 0 | 681 | 0 | 0 |
| SAFEHOLD INC | Put | 78645L100 |  | 9 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 312 | 8200 | SH |  | SOLE | 0 | 8200 | 0 | 0 |
| SAGE THERAPEUTICS INC | Call | 78667J108 |  | 0 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| SAGE THERAPEUTICS INC | Put | 78667J108 |  | 1 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 83 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4203 | 31705 | SH |  | SOLE | 0 | 31705 | 0 | 0 |
| SALESFORCE INC | Call | 79466L302 |  | 20 | 41300 | SH | Call | SOLE | 0 | 41300 | 0 | 0 |
| SALESFORCE INC | Put | 79466L302 |  | 780 | 108100 | SH | Put | SOLE | 0 | 108100 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 50 | 4050 | SH |  | SOLE | 0 | 4050 | 0 | 0 |
| SAMSARA INC | Call | 79589L106 |  | 10 | 25800 | SH | Call | SOLE | 0 | 25800 | 0 | 0 |
| SAMSARA INC | Put | 79589L106 |  | 1 | 4300 | SH | Put | SOLE | 0 | 4300 | 0 | 0 |
| SAN JUAN BASIN RTY TR | Call | 798241105 |  | 21 | 23700 | SH | Call | SOLE | 0 | 23700 | 0 | 0 |
| SAN JUAN BASIN RTY TR | Put | 798241105 |  | 6 | 5300 | SH | Put | SOLE | 0 | 5300 | 0 | 0 |
| SANDRIDGE ENERGY INC | Call | 80007P869 |  | 5 | 17600 | SH | Call | SOLE | 0 | 17600 | 0 | 0 |
| SANDRIDGE ENERGY INC | Put | 80007P869 |  | 4 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 154 | 29463 | SH |  | SOLE | 0 | 29463 | 0 | 0 |
| SANDSTORM GOLD LTD | Call | 80013R206 |  | 2 | 16500 | SH | Call | SOLE | 0 | 16500 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 2 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | Call | 800677106 |  | 0 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| SANOFI | Call | 80105N105 |  | 97 | 59900 | SH | Call | SOLE | 0 | 59900 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1775 | 13700 | SH |  | SOLE | 0 | 13700 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | Call | 803607100 |  | 722 | 22700 | SH | Call | SOLE | 0 | 22700 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | Put | 803607100 |  | 13 | 2300 | SH | Put | SOLE | 0 | 2300 | 0 | 0 |
| SASOL LTD | Call | 803866300 |  | 1 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| SATELLOGIC INC | CLASS A ORD SHS | G7823S101 |  | 17 | 5714 | SH |  | SOLE | 0 | 5714 | 0 | 0 |
| SATELLOGIC INC | Call | G7823S101 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| SATELLOGIC INC | Put | G7823S101 |  | 3 | 1700 | SH | Put | SOLE | 0 | 1700 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4264 | 79764 | SH |  | SOLE | 0 | 79764 | 0 | 0 |
| SCHLUMBERGER LTD | Call | 806857108 |  | 1243 | 207700 | SH | Call | SOLE | 0 | 207700 | 0 | 0 |
| SCHLUMBERGER LTD | Put | 806857108 |  | 45 | 113300 | SH | Put | SOLE | 0 | 113300 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 68 | 3691 | SH |  | SOLE | 0 | 3691 | 0 | 0 |
| SCHRODINGER INC | Call | 80810D103 |  | 0 | 4100 | SH | Call | SOLE | 0 | 4100 | 0 | 0 |
| SCHRODINGER INC | Put | 80810D103 |  | 0 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 92 | 1114 | SH |  | SOLE | 0 | 1114 | 0 | 0 |
| SCHWAB CHARLES CORP | Call | 808513105 |  | 256 | 59900 | SH | Call | SOLE | 0 | 59900 | 0 | 0 |
| SCHWAB CHARLES CORP | Put | 808513105 |  | 23 | 43500 | SH | Put | SOLE | 0 | 43500 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 83 | 1862 | SH |  | SOLE | 0 | 1862 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 22 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 26 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 112 | 1493 | SH |  | SOLE | 0 | 1493 | 0 | 0 |
| SCHWAB STRATEGIC TR | Call | 808524797 |  | 10 | 15700 | SH | Call | SOLE | 0 | 15700 | 0 | 0 |
| SCHWAB STRATEGIC TR | Call | 808524805 |  | 1 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| SCHWAB STRATEGIC TR | Call | 808524706 |  | 0 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| SCHWAB STRATEGIC TR | Call | 808524607 |  | 0 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| SCHWAB STRATEGIC TR | Call | 808524300 |  | 1 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| SCHWAB STRATEGIC TR | Call | 808524409 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| SCHWAB STRATEGIC TR | Call | 808524102 |  | 0 | 3800 | SH | Call | SOLE | 0 | 3800 | 0 | 0 |
| SCHWAB STRATEGIC TR | Put | 808524201 |  | 0 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| SCHWAB STRATEGIC TR | Put | 808524300 |  | 7 | 2800 | SH | Put | SOLE | 0 | 2800 | 0 | 0 |
| SCHWAB STRATEGIC TR | Put | 808524607 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR | Put | 808524847 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR | Put | 808524797 |  | 8 | 16400 | SH | Put | SOLE | 0 | 16400 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 246 | 4585 | SH |  | SOLE | 0 | 4585 | 0 | 0 |
| SCORPIO TANKERS INC | Call | Y7542C130 |  | 249 | 18900 | SH | Call | SOLE | 0 | 18900 | 0 | 0 |
| SCORPIO TANKERS INC | Put | Y7542C130 |  | 10 | 27600 | SH | Put | SOLE | 0 | 27600 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 31 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | Call | 810186106 |  | 35 | 5400 | SH | Call | SOLE | 0 | 5400 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | Put | 810186106 |  | 0 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 772 | 14839 | SH |  | SOLE | 0 | 14839 | 0 | 0 |
| SEA LTD | Call | 81141R100 |  | 104 | 64100 | SH | Call | SOLE | 0 | 64100 | 0 | 0 |
| SEA LTD | Put | 81141R100 |  | 1065 | 50100 | SH | Put | SOLE | 0 | 50100 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 14 | 1118 | SH |  | SOLE | 0 | 1118 | 0 | 0 |
| SEABRIDGE GOLD INC | Put | 811916105 |  | 5 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| SEACHANGE INTL INC | COM | 811699107 |  | 5 | 11142 | SH |  | SOLE | 0 | 11142 | 0 | 0 |
| SEACHANGE INTL INC | Call | 811699107 |  | 0 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 60 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | Call | G7997R103 |  | 7 | 45400 | SH | Call | SOLE | 0 | 45400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | Put | G7997R103 |  | 18 | 15900 | SH | Put | SOLE | 0 | 15900 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 1 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| SEELOS THERAPEUTICS INC | Call | 81577F109 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SEELOS THERAPEUTICS INC | Put | 81577F109 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 255 | 6919 | SH |  | SOLE | 0 | 6919 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 322 | 4147 | SH |  | SOLE | 0 | 4147 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4287 | 57518 | SH |  | SOLE | 0 | 57518 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1350 | 10454 | SH |  | SOLE | 0 | 10454 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 22011 | 251651 | SH |  | SOLE | 0 | 251651 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7365 | 215373 | SH |  | SOLE | 0 | 215373 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1722 | 17540 | SH |  | SOLE | 0 | 17540 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14435 | 116000 | SH |  | SOLE | 0 | 116000 | 0 | 0 |
| SELECT SECTOR SPDR TR | Call | 81369Y803 |  | 313 | 227200 | SH | Call | SOLE | 0 | 227200 | 0 | 0 |
| SELECT SECTOR SPDR TR | Call | 81369Y852 |  | 516 | 76100 | SH | Call | SOLE | 0 | 76100 | 0 | 0 |
| SELECT SECTOR SPDR TR | Call | 81369Y704 |  | 238 | 156000 | SH | Call | SOLE | 0 | 156000 | 0 | 0 |
| SELECT SECTOR SPDR TR | Call | 81369Y605 |  | 749 | 522500 | SH | Call | SOLE | 0 | 522500 | 0 | 0 |
| SELECT SECTOR SPDR TR | Call | 81369Y506 |  | 2603 | 764500 | SH | Call | SOLE | 0 | 764500 | 0 | 0 |
| SELECT SECTOR SPDR TR | Call | 81369Y407 |  | 233 | 297000 | SH | Call | SOLE | 0 | 297000 | 0 | 0 |
| SELECT SECTOR SPDR TR | Call | 81369Y308 |  | 45 | 27600 | SH | Call | SOLE | 0 | 27600 | 0 | 0 |
| SELECT SECTOR SPDR TR | Call | 81369Y209 |  | 310 | 71000 | SH | Call | SOLE | 0 | 71000 | 0 | 0 |
| SELECT SECTOR SPDR TR | Call | 81369Y100 |  | 19 | 15200 | SH | Call | SOLE | 0 | 15200 | 0 | 0 |
| SELECT SECTOR SPDR TR | Call | 81369Y860 |  | 1 | 9200 | SH | Call | SOLE | 0 | 9200 | 0 | 0 |
| SELECT SECTOR SPDR TR | Call | 81369Y886 |  | 513 | 148300 | SH | Call | SOLE | 0 | 148300 | 0 | 0 |
| SELECT SECTOR SPDR TR | Put | 81369Y886 |  | 196 | 119800 | SH | Put | SOLE | 0 | 119800 | 0 | 0 |
| SELECT SECTOR SPDR TR | Put | 81369Y860 |  | 2 | 3700 | SH | Put | SOLE | 0 | 3700 | 0 | 0 |
| SELECT SECTOR SPDR TR | Put | 81369Y100 |  | 44 | 202000 | SH | Put | SOLE | 0 | 202000 | 0 | 0 |
| SELECT SECTOR SPDR TR | Put | 81369Y209 |  | 98 | 208200 | SH | Put | SOLE | 0 | 208200 | 0 | 0 |
| SELECT SECTOR SPDR TR | Put | 81369Y308 |  | 122 | 270500 | SH | Put | SOLE | 0 | 270500 | 0 | 0 |
| SELECT SECTOR SPDR TR | Put | 81369Y407 |  | 1206 | 185400 | SH | Put | SOLE | 0 | 185400 | 0 | 0 |
| SELECT SECTOR SPDR TR | Put | 81369Y506 |  | 1757 | 1245300 | SH | Put | SOLE | 0 | 1245300 | 0 | 0 |
| SELECT SECTOR SPDR TR | Put | 81369Y605 |  | 964 | 1317000 | SH | Put | SOLE | 0 | 1317000 | 0 | 0 |
| SELECT SECTOR SPDR TR | Put | 81369Y704 |  | 577 | 780700 | SH | Put | SOLE | 0 | 780700 | 0 | 0 |
| SELECT SECTOR SPDR TR | Put | 81369Y852 |  | 38 | 40400 | SH | Put | SOLE | 0 | 40400 | 0 | 0 |
| SELECT SECTOR SPDR TR | Put | 81369Y803 |  | 793 | 275600 | SH | Put | SOLE | 0 | 275600 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 1 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 0 | 1060 | SH |  | SOLE | 0 | 1060 | 0 | 0 |
| SELECTQUOTE INC | Call | 816307300 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| SELECTQUOTE INC | Put | 816307300 |  | 6 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 0 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 0 | 1749 | SH |  | SOLE | 0 | 1749 | 0 | 0 |
| SEMA4 HOLDINGS CORP | Call | 81663L101 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 40 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| SEMPRA | Call | 816851109 |  | 0 | 1100 | SH | Call | SOLE | 0 | 1100 | 0 | 0 |
| SEMPRA | Put | 816851109 |  | 1 | 4100 | SH | Put | SOLE | 0 | 4100 | 0 | 0 |
| SEMTECH CORP | Call | 816850101 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 6 | 5973 | SH |  | SOLE | 0 | 5973 | 0 | 0 |
| SENSEONICS HLDGS INC | Call | 81727U105 |  | 0 | 108000 | SH | Call | SOLE | 0 | 108000 | 0 | 0 |
| SENSEONICS HLDGS INC | Put | 81727U105 |  | 20 | 14000 | SH | Put | SOLE | 0 | 14000 | 0 | 0 |
| SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 |  | 5 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 6 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| SENSUS HEALTHCARE INC | Put | 81728J109 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 171 | 11774 | SH |  | SOLE | 0 | 11774 | 0 | 0 |
| SENTINELONE INC | Call | 81730H109 |  | 8 | 28900 | SH | Call | SOLE | 0 | 28900 | 0 | 0 |
| SENTINELONE INC | Put | 81730H109 |  | 42 | 12200 | SH | Put | SOLE | 0 | 12200 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 21 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 28 | 2416 | SH |  | SOLE | 0 | 2416 | 0 | 0 |
| SERITAGE GROWTH PPTYS | Call | 81752R100 |  | 3 | 19600 | SH | Call | SOLE | 0 | 19600 | 0 | 0 |
| SERITAGE GROWTH PPTYS | Put | 81752R100 |  | 7 | 38000 | SH | Put | SOLE | 0 | 38000 | 0 | 0 |
| SERVICE PPTYS TR | Call | 81761L102 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| SERVICE PPTYS TR | Put | 81761L102 |  | 5 | 3500 | SH | Put | SOLE | 0 | 3500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3931 | 10125 | SH |  | SOLE | 0 | 10125 | 0 | 0 |
| SERVICENOW INC | Call | 81762P102 |  | 88 | 9500 | SH | Call | SOLE | 0 | 9500 | 0 | 0 |
| SERVICENOW INC | Put | 81762P102 |  | 907 | 32800 | SH | Put | SOLE | 0 | 32800 | 0 | 0 |
| SES AI CORPORATION | Call | 78397Q109 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 0 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SESEN BIO INC | Call | 817763105 |  | 0 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 73 | 1761 | SH |  | SOLE | 0 | 1761 | 0 | 0 |
| SHAKE SHACK INC | Call | 819047101 |  | 1 | 8400 | SH | Call | SOLE | 0 | 8400 | 0 | 0 |
| SHAKE SHACK INC | Put | 819047101 |  | 13 | 1800 | SH | Put | SOLE | 0 | 1800 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 |  | 1 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| SHARECARE INC | Call | 81948W104 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 39 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| SHELL PLC | Call | 780259305 |  | 92 | 42800 | SH | Call | SOLE | 0 | 42800 | 0 | 0 |
| SHELL PLC | Put | 780259305 |  | 14 | 40700 | SH | Put | SOLE | 0 | 40700 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 51 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| SHERWIN WILLIAMS CO | Call | 824348106 |  | 1 | 1800 | SH | Call | SOLE | 0 | 1800 | 0 | 0 |
| SHERWIN WILLIAMS CO | Put | 824348106 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 0 | 809 | SH |  | SOLE | 0 | 809 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | Call | 82452T107 |  | 0 | 9200 | SH | Call | SOLE | 0 | 9200 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | Put | 82452T107 |  | 38 | 4600 | SH | Put | SOLE | 0 | 4600 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 106 | 1908 | SH |  | SOLE | 0 | 1908 | 0 | 0 |
| SHIFT4 PMTS INC | Call | 82452J109 |  | 169 | 38500 | SH | Call | SOLE | 0 | 38500 | 0 | 0 |
| SHIFT4 PMTS INC | Put | 82452J109 |  | 4 | 9700 | SH | Put | SOLE | 0 | 9700 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 10 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | Call | 82489W107 |  | 0 | 1100 | SH | Call | SOLE | 0 | 1100 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | Put | 82489W107 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2150 | 61942 | SH |  | SOLE | 0 | 61942 | 0 | 0 |
| SHOPIFY INC | Call | 82509L107 |  | 104 | 179200 | SH | Call | SOLE | 0 | 179200 | 0 | 0 |
| SHOPIFY INC | Put | 82509L107 |  | 549 | 159900 | SH | Put | SOLE | 0 | 159900 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 43 | 4046 | SH |  | SOLE | 0 | 4046 | 0 | 0 |
| SIBANYE STILLWATER LTD | Call | 82575P107 |  | 10 | 73800 | SH | Call | SOLE | 0 | 73800 | 0 | 0 |
| SIBANYE STILLWATER LTD | Put | 82575P107 |  | 7 | 34700 | SH | Put | SOLE | 0 | 34700 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 81 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| SIERRA WIRELESS INC | Call | 826516106 |  | 3 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 26 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| SIGA TECHNOLOGIES INC | Call | 826917106 |  | 0 | 3300 | SH | Call | SOLE | 0 | 3300 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 168 | 5970 | SH |  | SOLE | 0 | 5970 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | Call | 826599102 |  | 0 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | Put | 826599102 |  | 29 | 15500 | SH | Put | SOLE | 0 | 15500 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | Call | 82669G104 |  | 0 | 1200 | SH | Call | SOLE | 0 | 1200 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 114 | 1690 | SH |  | SOLE | 0 | 1690 | 0 | 0 |
| SIGNET JEWELERS LIMITED | Call | G81276100 |  | 6 | 2200 | SH | Call | SOLE | 0 | 2200 | 0 | 0 |
| SIGNET JEWELERS LIMITED | Put | G81276100 |  | 2 | 2400 | SH | Put | SOLE | 0 | 2400 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 44 | 1568 | SH |  | SOLE | 0 | 1568 | 0 | 0 |
| SIGNIFY HEALTH INC | Call | 82671G100 |  | 1 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| SIGNIFY HEALTH INC | Put | 82671G100 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 136 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 2 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SILVERBOW RES INC | Call | 82836G102 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| SILVERGATE CAP CORP | Call | 82837P408 |  | 132 | 157100 | SH | Call | SOLE | 0 | 157100 | 0 | 0 |
| SILVERGATE CAP CORP | Put | 82837P408 |  | 200 | 35700 | SH | Put | SOLE | 0 | 35700 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 141 | 1208 | SH |  | SOLE | 0 | 1208 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | Call | 828806109 |  | 5 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | Put | 828806109 |  | 3 | 1300 | SH | Put | SOLE | 0 | 1300 | 0 | 0 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 209 | 35913 | SH |  | SOLE | 0 | 35913 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Call | 82968B103 |  | 9 | 144900 | SH | Call | SOLE | 0 | 144900 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Put | 82968B103 |  | 99 | 95100 | SH | Put | SOLE | 0 | 95100 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | Call | 82982L103 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| SITIO ROYALTIES CORP | Call | 82983N108 |  | 4 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| SITIO ROYALTIES CORP | Put | 82983N108 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 0 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | Call | 83001A102 |  | 1 | 2700 | SH | Call | SOLE | 0 | 2700 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | Put | 83001A102 |  | 1 | 3100 | SH | Put | SOLE | 0 | 3100 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 53 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | Put | 83012A109 |  | 5 | 7600 | SH | Put | SOLE | 0 | 7600 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 25 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| SKECHERS U S A INC | Call | 830566105 |  | 26 | 2400 | SH | Call | SOLE | 0 | 2400 | 0 | 0 |
| SKECHERS U S A INC | Put | 830566105 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 3 | 6867 | SH |  | SOLE | 0 | 6867 | 0 | 0 |
| SKILLZ INC | Call | 83067L109 |  | 0 | 12400 | SH | Call | SOLE | 0 | 12400 | 0 | 0 |
| SKILLZ INC | Put | 83067L109 |  | 13 | 4500 | SH | Put | SOLE | 0 | 4500 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 7 | 1112 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | Call | 83089J108 |  | 0 | 3200 | SH | Call | SOLE | 0 | 3200 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | Put | 83089J108 |  | 2 | 2700 | SH | Put | SOLE | 0 | 2700 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Call | 83088M102 |  | 3 | 19500 | SH | Call | SOLE | 0 | 19500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Put | 83088M102 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| SKYX PLATFORMS CORP | Call | 78471E105 |  | 0 | 2800 | SH | Call | SOLE | 0 | 2800 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 228 | 6762 | SH |  | SOLE | 0 | 6762 | 0 | 0 |
| SL GREEN RLTY CORP | Call | 78440X887 |  | 0 | 5400 | SH | Call | SOLE | 0 | 5400 | 0 | 0 |
| SL GREEN RLTY CORP | Put | 78440X887 |  | 70 | 13200 | SH | Put | SOLE | 0 | 13200 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 24 | 959 | SH |  | SOLE | 0 | 959 | 0 | 0 |
| SLEEP NUMBER CORP | Put | 83125X103 |  | 1 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 123 | 7469 | SH |  | SOLE | 0 | 7469 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 198 | 5705 | SH |  | SOLE | 0 | 5705 | 0 | 0 |
| SM ENERGY CO | Call | 78454L100 |  | 0 | 9000 | SH | Call | SOLE | 0 | 9000 | 0 | 0 |
| SM ENERGY CO | Put | 78454L100 |  | 53 | 34300 | SH | Put | SOLE | 0 | 34300 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 24 | 1636 | SH |  | SOLE | 0 | 1636 | 0 | 0 |
| SMART GLOBAL HLDGS INC | Call | G8232Y101 |  | 0 | 6300 | SH | Call | SOLE | 0 | 6300 | 0 | 0 |
| SMART GLOBAL HLDGS INC | Put | G8232Y101 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| SMARTSHEET INC | Call | 83200N103 |  | 29 | 9400 | SH | Call | SOLE | 0 | 9400 | 0 | 0 |
| SMARTSHEET INC | Put | 83200N103 |  | 3 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 5 | 15362 | SH |  | SOLE | 0 | 15362 | 0 | 0 |
| SMILEDIRECTCLUB INC | Call | 83192H106 |  | 0 | 22900 | SH | Call | SOLE | 0 | 22900 | 0 | 0 |
| SMILEDIRECTCLUB INC | Put | 83192H106 |  | 17 | 5100 | SH | Put | SOLE | 0 | 5100 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 33 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| SMITH  WESSON BRANDS INC | Call | 831754106 |  | 0 | 9100 | SH | Call | SOLE | 0 | 9100 | 0 | 0 |
| SMITH  WESSON BRANDS INC | Put | 831754106 |  | 6 | 4300 | SH | Put | SOLE | 0 | 4300 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 0 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | Call | 832154207 |  | 0 | 2300 | SH | Call | SOLE | 0 | 2300 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | Put | 832154207 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| SMUCKER J M CO | Call | 832696405 |  | 1 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 303 | 33928 | SH |  | SOLE | 0 | 33928 | 0 | 0 |
| SNAP INC | Call | 83304A106 |  | 130 | 387800 | SH | Call | SOLE | 0 | 387800 | 0 | 0 |
| SNAP INC | Put | 83304A106 |  | 269 | 86900 | SH | Put | SOLE | 0 | 86900 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 46 | 22471 | SH |  | SOLE | 0 | 22471 | 0 | 0 |
| SNDL INC | Call | 83307B101 |  | 1 | 150300 | SH | Call | SOLE | 0 | 150300 | 0 | 0 |
| SNDL INC | Put | 83307B101 |  | 99 | 119600 | SH | Put | SOLE | 0 | 119600 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6582 | 45856 | SH |  | SOLE | 0 | 45856 | 0 | 0 |
| SNOWFLAKE INC | Call | 833445109 |  | 186 | 227500 | SH | Call | SOLE | 0 | 227500 | 0 | 0 |
| SNOWFLAKE INC | Put | 833445109 |  | 3070 | 126400 | SH | Put | SOLE | 0 | 126400 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | Put | 83363K102 |  | 1 | 19100 | SH | Put | SOLE | 0 | 19100 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | Call | 833635105 |  | 42 | 9500 | SH | Call | SOLE | 0 | 9500 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | Put | 833635105 |  | 35 | 7000 | SH | Put | SOLE | 0 | 7000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 168 | 36601 | SH |  | SOLE | 0 | 36601 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Call | 83406F102 |  | 40 | 457900 | SH | Call | SOLE | 0 | 457900 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Put | 83406F102 |  | 287 | 113100 | SH | Put | SOLE | 0 | 113100 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 664 | 2346 | SH |  | SOLE | 0 | 2346 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | Call | 83417M104 |  | 378 | 15500 | SH | Call | SOLE | 0 | 15500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | Put | 83417M104 |  | 281 | 23400 | SH | Put | SOLE | 0 | 23400 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 0 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| SOLID POWER INC | Call | 83422N105 |  | 0 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| SOLID POWER INC | Put | 83422N105 |  | 0 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 1 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| SONO GROUP N V | COM | N81409109 |  | 2 | 2389 | SH |  | SOLE | 0 | 2389 | 0 | 0 |
| SONO GROUP N V | Call | N81409109 |  | 0 | 2300 | SH | Call | SOLE | 0 | 2300 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 95 | 5661 | SH |  | SOLE | 0 | 5661 | 0 | 0 |
| SONOS INC | Call | 83570H108 |  | 6 | 32800 | SH | Call | SOLE | 0 | 32800 | 0 | 0 |
| SONOS INC | Put | 83570H108 |  | 16 | 6300 | SH | Put | SOLE | 0 | 6300 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 85 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| SONY GROUP CORPORATION | Call | 835699307 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| SONY GROUP CORPORATION | Put | 835699307 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 0 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | Call | 83587F202 |  | 0 | 8700 | SH | Call | SOLE | 0 | 8700 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | Put | 83587F202 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| SOS LIMITED | SPON ADS | 83587W205 |  | 0 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SOS LIMITED | Call | 83587W205 |  | 0 | 72400 | SH | Call | SOLE | 0 | 72400 | 0 | 0 |
| SOS LIMITED | Put | 83587W205 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 4 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SOTERA HEALTH CO | Put | 83601L102 |  | 2 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 0 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| SOUNDHOUND AI INC | Call | 836100107 |  | 1 | 14200 | SH | Call | SOLE | 0 | 14200 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 95 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| SOUTH JERSEY INDS INC | Call | 838518108 |  | 1 | 1600 | SH | Call | SOLE | 0 | 1600 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 10 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| SOUTHERN CO | Call | 842587107 |  | 30 | 16600 | SH | Call | SOLE | 0 | 16600 | 0 | 0 |
| SOUTHERN CO | Put | 842587107 |  | 3 | 21900 | SH | Put | SOLE | 0 | 21900 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 182 | 3019 | SH |  | SOLE | 0 | 3019 | 0 | 0 |
| SOUTHERN COPPER CORP | Call | 84265V105 |  | 53 | 18500 | SH | Call | SOLE | 0 | 18500 | 0 | 0 |
| SOUTHERN COPPER CORP | Put | 84265V105 |  | 3 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 208 | 6183 | SH |  | SOLE | 0 | 6183 | 0 | 0 |
| SOUTHWEST AIRLS CO | Call | 844741108 |  | 4 | 18200 | SH | Call | SOLE | 0 | 18200 | 0 | 0 |
| SOUTHWEST AIRLS CO | Put | 844741108 |  | 75 | 24000 | SH | Put | SOLE | 0 | 24000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 6 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 0 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | Call | 845467109 |  | 16 | 100700 | SH | Call | SOLE | 0 | 100700 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | Put | 845467109 |  | 7 | 15800 | SH | Put | SOLE | 0 | 15800 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6817 | 20575 | SH |  | SOLE | 0 | 20575 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | Call | 78467X109 |  | 5400 | 383300 | SH | Call | SOLE | 0 | 383300 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | Put | 78467X109 |  | 893 | 433200 | SH | Put | SOLE | 0 | 433200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1021 | 6021 | SH |  | SOLE | 0 | 6021 | 0 | 0 |
| SPDR GOLD TR | Call | 78463V107 |  | 207 | 131100 | SH | Call | SOLE | 0 | 131100 | 0 | 0 |
| SPDR GOLD TR | Put | 78463V107 |  | 55 | 78800 | SH | Put | SOLE | 0 | 78800 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 278 | 7205 | SH |  | SOLE | 0 | 7205 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDR INDEX SHS FDS | Call | 78463X889 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SPDR INDEX SHS FDS | Call | 78463X202 |  | 47 | 19000 | SH | Call | SOLE | 0 | 19000 | 0 | 0 |
| SPDR INDEX SHS FDS | Put | 78463X202 |  | 78 | 230700 | SH | Put | SOLE | 0 | 230700 | 0 | 0 |
| SPDR INDEX SHS FDS | Put | 78463X756 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4004 | 10472 | SH |  | SOLE | 0 | 10472 | 0 | 0 |
| SPDR S 500 ETF TR | Call | 78462F103 |  | 8 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| SPDR S 500 ETF TR | Put | 78462F103 |  | 8 | 1400 | SH | Put | SOLE | 0 | 1400 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 84 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | Call | 78467Y107 |  | 21 | 14200 | SH | Call | SOLE | 0 | 14200 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | Put | 78467Y107 |  | 3 | 2600 | SH | Put | SOLE | 0 | 2600 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 0 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 50 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 69 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 3 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 440 | 9767 | SH |  | SOLE | 0 | 9767 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1159 | 18023 | SH |  | SOLE | 0 | 18023 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 9 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 21 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 33 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 808 | 13761 | SH |  | SOLE | 0 | 13761 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 3 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDR SER TR | Call | 78468R788 |  | 2 | 2900 | SH | Call | SOLE | 0 | 2900 | 0 | 0 |
| SPDR SER TR | Call | 78468R853 |  | 1 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| SPDR SER TR | Call | 78464A698 |  | 128 | 260200 | SH | Call | SOLE | 0 | 260200 | 0 | 0 |
| SPDR SER TR | Call | 78464A631 |  | 3 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| SPDR SER TR | Call | 78464A508 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| SPDR SER TR | Call | 78464A359 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| SPDR SER TR | Call | 78464A409 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| SPDR SER TR | Call | 78464A797 |  | 0 | 1200 | SH | Call | SOLE | 0 | 1200 | 0 | 0 |
| SPDR SER TR | Call | 78464A862 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SPDR SER TR | Call | 78464A805 |  | 7 | 5400 | SH | Call | SOLE | 0 | 5400 | 0 | 0 |
| SPDR SER TR | Call | 78464A854 |  | 3 | 3200 | SH | Call | SOLE | 0 | 3200 | 0 | 0 |
| SPDR SER TR | Call | 78464A763 |  | 7 | 2200 | SH | Call | SOLE | 0 | 2200 | 0 | 0 |
| SPDR SER TR | Call | 78464A755 |  | 273 | 115300 | SH | Call | SOLE | 0 | 115300 | 0 | 0 |
| SPDR SER TR | Call | 78464A722 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| SPDR SER TR | Call | 78464A714 |  | 7 | 7200 | SH | Call | SOLE | 0 | 7200 | 0 | 0 |
| SPDR SER TR | Call | 78468R556 |  | 1527 | 310100 | SH | Call | SOLE | 0 | 310100 | 0 | 0 |
| SPDR SER TR | Call | 78464A870 |  | 451 | 217500 | SH | Call | SOLE | 0 | 217500 | 0 | 0 |
| SPDR SER TR | Call | 78464A888 |  | 2 | 2900 | SH | Call | SOLE | 0 | 2900 | 0 | 0 |
| SPDR SER TR | Call | 78468R622 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| SPDR SER TR | Put | 78468R622 |  | 2 | 2700 | SH | Put | SOLE | 0 | 2700 | 0 | 0 |
| SPDR SER TR | Put | 78464A888 |  | 43 | 82900 | SH | Put | SOLE | 0 | 82900 | 0 | 0 |
| SPDR SER TR | Put | 78464A870 |  | 252 | 146100 | SH | Put | SOLE | 0 | 146100 | 0 | 0 |
| SPDR SER TR | Put | 78468R556 |  | 1009 | 335000 | SH | Put | SOLE | 0 | 335000 | 0 | 0 |
| SPDR SER TR | Put | 78464A714 |  | 1 | 8500 | SH | Put | SOLE | 0 | 8500 | 0 | 0 |
| SPDR SER TR | Put | 78464A722 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| SPDR SER TR | Put | 78464A755 |  | 189 | 60800 | SH | Put | SOLE | 0 | 60800 | 0 | 0 |
| SPDR SER TR | Put | 78464A763 |  | 1 | 7200 | SH | Put | SOLE | 0 | 7200 | 0 | 0 |
| SPDR SER TR | Put | 78464A854 |  | 2 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| SPDR SER TR | Put | 78464A862 |  | 1 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| SPDR SER TR | Put | 78464A797 |  | 66 | 12400 | SH | Put | SOLE | 0 | 12400 | 0 | 0 |
| SPDR SER TR | Put | 78464A409 |  | 20 | 11600 | SH | Put | SOLE | 0 | 11600 | 0 | 0 |
| SPDR SER TR | Put | 78464A359 |  | 81 | 47400 | SH | Put | SOLE | 0 | 47400 | 0 | 0 |
| SPDR SER TR | Put | 78464A599 |  | 2 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| SPDR SER TR | Put | 78464A698 |  | 381 | 276800 | SH | Put | SOLE | 0 | 276800 | 0 | 0 |
| SPDR SER TR | Put | 78468R788 |  | 0 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 371 | 6103 | SH |  | SOLE | 0 | 6103 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | Call | 84790A105 |  | 2 | 7000 | SH | Call | SOLE | 0 | 7000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | Put | 84790A105 |  | 2 | 1300 | SH | Put | SOLE | 0 | 1300 | 0 | 0 |
| SPHERE 3D CORP NEW | COM | 84841L308 |  | 4 | 17029 | SH |  | SOLE | 0 | 17029 | 0 | 0 |
| SPHERE 3D CORP NEW | Call | 84841L308 |  | 0 | 11600 | SH | Call | SOLE | 0 | 11600 | 0 | 0 |
| SPHERE 3D CORP NEW | Put | 84841L308 |  | 1 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| SPI ENERGY CO LTD | SHS NEW | G8651P110 |  | 1 | 2011 | SH |  | SOLE | 0 | 2011 | 0 | 0 |
| SPI ENERGY CO LTD | Call | G8651P110 |  | 0 | 3700 | SH | Call | SOLE | 0 | 3700 | 0 | 0 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 1 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| SPINNAKER ETF SERIES | Put | 84858T400 |  | 1 | 2800 | SH | Put | SOLE | 0 | 2800 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 3 | 3623 | SH |  | SOLE | 0 | 3623 | 0 | 0 |
| SPIRE GLOBAL INC | Call | 848560108 |  | 0 | 16900 | SH | Call | SOLE | 0 | 16900 | 0 | 0 |
| SPIRE GLOBAL INC | Put | 848560108 |  | 2 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 320 | 10841 | SH |  | SOLE | 0 | 10841 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | Call | 848574109 |  | 30 | 10700 | SH | Call | SOLE | 0 | 10700 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | Put | 848574109 |  | 20 | 28900 | SH | Put | SOLE | 0 | 28900 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 98 | 5043 | SH |  | SOLE | 0 | 5043 | 0 | 0 |
| SPIRIT AIRLS INC | Call | 848577102 |  | 9 | 6900 | SH | Call | SOLE | 0 | 6900 | 0 | 0 |
| SPIRIT AIRLS INC | Put | 848577102 |  | 7 | 4300 | SH | Put | SOLE | 0 | 4300 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 |  | 9 | 10360 | SH |  | SOLE | 0 | 10360 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | Call | 84862C203 |  | 0 | 7700 | SH | Call | SOLE | 0 | 7700 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1073 | 12467 | SH |  | SOLE | 0 | 12467 | 0 | 0 |
| SPLUNK INC | Call | 848637104 |  | 25 | 17700 | SH | Call | SOLE | 0 | 17700 | 0 | 0 |
| SPLUNK INC | Put | 848637104 |  | 276 | 31500 | SH | Put | SOLE | 0 | 31500 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 9 | 969 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 249 | 3165 | SH |  | SOLE | 0 | 3165 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Call | L8681T102 |  | 19 | 12300 | SH | Call | SOLE | 0 | 12300 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Put | L8681T102 |  | 138 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | Call | 85205L107 |  | 1 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| SPRINKLR INC | Call | 85208T107 |  | 0 | 15200 | SH | Call | SOLE | 0 | 15200 | 0 | 0 |
| SPRINKLR INC | Put | 85208T107 |  | 6 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 233 | 7362 | SH |  | SOLE | 0 | 7362 | 0 | 0 |
| SPROTT FDS TR | Call | 85208P303 |  | 8 | 36500 | SH | Call | SOLE | 0 | 36500 | 0 | 0 |
| SPROTT FDS TR | Put | 85208P303 |  | 25 | 6000 | SH | Put | SOLE | 0 | 6000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 8 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | Call | 9837FR100 |  | 0 | 3300 | SH | Call | SOLE | 0 | 3300 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | Put | 9837FR100 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 23 | 1071 | SH |  | SOLE | 0 | 1071 | 0 | 0 |
| SRAX INC | CL A | 78472M106 |  | 3 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SSGA ACTIVE ETF TR | Call | 78467V608 |  | 0 | 3600 | SH | Call | SOLE | 0 | 3600 | 0 | 0 |
| SSGA ACTIVE ETF TR | Put | 78467V608 |  | 6 | 95000 | SH | Put | SOLE | 0 | 95000 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 65 | 4156 | SH |  | SOLE | 0 | 4156 | 0 | 0 |
| SSR MNG INC | Call | 784730103 |  | 0 | 3400 | SH | Call | SOLE | 0 | 3400 | 0 | 0 |
| SSR MNG INC | Put | 784730103 |  | 1 | 6700 | SH | Put | SOLE | 0 | 6700 | 0 | 0 |
| STAAR SURGICAL CO | Put | 852312305 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| STANDARD LITHIUM LTD | Call | 853606101 |  | 1 | 6800 | SH | Call | SOLE | 0 | 6800 | 0 | 0 |
| STANDARD LITHIUM LTD | Put | 853606101 |  | 7 | 1700 | SH | Put | SOLE | 0 | 1700 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 76 | 1019 | SH |  | SOLE | 0 | 1019 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Call | 854502101 |  | 0 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Put | 854502101 |  | 25 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| STAR BULK CARRIERS CORP. | Call | Y8162K204 |  | 20 | 66300 | SH | Call | SOLE | 0 | 66300 | 0 | 0 |
| STAR BULK CARRIERS CORP. | Put | Y8162K204 |  | 65 | 45000 | SH | Put | SOLE | 0 | 45000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4508 | 45447 | SH |  | SOLE | 0 | 45447 | 0 | 0 |
| STARBUCKS CORP | Call | 855244109 |  | 222 | 78300 | SH | Call | SOLE | 0 | 78300 | 0 | 0 |
| STARBUCKS CORP | Put | 855244109 |  | 85 | 83300 | SH | Put | SOLE | 0 | 83300 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 63 | 3460 | SH |  | SOLE | 0 | 3460 | 0 | 0 |
| STARWOOD PPTY TR INC | Call | 85571B105 |  | 0 | 3500 | SH | Call | SOLE | 0 | 3500 | 0 | 0 |
| STARWOOD PPTY TR INC | Put | 85571B105 |  | 14 | 28800 | SH | Put | SOLE | 0 | 28800 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 45 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| STATE STR CORP | Call | 857477103 |  | 8 | 4300 | SH | Call | SOLE | 0 | 4300 | 0 | 0 |
| STATE STR CORP | Put | 857477103 |  | 7 | 22500 | SH | Put | SOLE | 0 | 22500 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2291 | 23452 | SH |  | SOLE | 0 | 23452 | 0 | 0 |
| STEEL DYNAMICS INC | Call | 858119100 |  | 59 | 12000 | SH | Call | SOLE | 0 | 12000 | 0 | 0 |
| STEEL DYNAMICS INC | Put | 858119100 |  | 45 | 28200 | SH | Put | SOLE | 0 | 28200 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 16 | 2367 | SH |  | SOLE | 0 | 2367 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 84 | 5938 | SH |  | SOLE | 0 | 5938 | 0 | 0 |
| STELLANTIS N.V | Call | N82405106 |  | 21 | 3500 | SH | Call | SOLE | 0 | 3500 | 0 | 0 |
| STELLANTIS N.V | Put | N82405106 |  | 4 | 2300 | SH | Put | SOLE | 0 | 2300 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 22 | 2552 | SH |  | SOLE | 0 | 2552 | 0 | 0 |
| STEM INC | Call | 85859N102 |  | 0 | 8800 | SH | Call | SOLE | 0 | 8800 | 0 | 0 |
| STEM INC | Put | 85859N102 |  | 3 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| STIFEL FINL CORP | Put | 860630102 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 49 | 15816 | SH |  | SOLE | 0 | 15816 | 0 | 0 |
| STITCH FIX INC | Call | 860897107 |  | 2 | 63100 | SH | Call | SOLE | 0 | 63100 | 0 | 0 |
| STITCH FIX INC | Put | 860897107 |  | 7 | 2900 | SH | Put | SOLE | 0 | 2900 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 10 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| STMICROELECTRONICS N V | Call | 861012102 |  | 27 | 9100 | SH | Call | SOLE | 0 | 9100 | 0 | 0 |
| STMICROELECTRONICS N V | Put | 861012102 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 29 | 3174 | SH |  | SOLE | 0 | 3174 | 0 | 0 |
| STONECO LTD | Call | G85158106 |  | 2 | 48300 | SH | Call | SOLE | 0 | 48300 | 0 | 0 |
| STONECO LTD | Put | G85158106 |  | 20 | 6100 | SH | Put | SOLE | 0 | 6100 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 6 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| STORE CAP CORP | Call | 862121100 |  | 18 | 37500 | SH | Call | SOLE | 0 | 37500 | 0 | 0 |
| STORE CAP CORP | Put | 862121100 |  | 6 | 36900 | SH | Put | SOLE | 0 | 36900 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 9 | 824 | SH |  | SOLE | 0 | 824 | 0 | 0 |
| STRATASYS LTD | Call | M85548101 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 0 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | Call | 86337R103 |  | 0 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 333 | 1364 | SH |  | SOLE | 0 | 1364 | 0 | 0 |
| STRYKER CORPORATION | Call | 863667101 |  | 0 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| STRYKER CORPORATION | Put | 863667101 |  | 3 | 6200 | SH | Put | SOLE | 0 | 6200 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 43 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| STURM RUGER  CO INC | Call | 864159108 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| STURM RUGER  CO INC | Put | 864159108 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | Put | 864482104 |  | 0 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 28 | 6700 | SH |  | SOLE | 0 | 6700 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | Call | 86627T108 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | Put | 86627T108 |  | 14 | 7500 | SH | Put | SOLE | 0 | 7500 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 42 | 5304 | SH |  | SOLE | 0 | 5304 | 0 | 0 |
| SUMO LOGIC INC | Call | 86646P103 |  | 5 | 4200 | SH | Call | SOLE | 0 | 4200 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2274 | 71692 | SH |  | SOLE | 0 | 71692 | 0 | 0 |
| SUNCOR ENERGY INC NEW | Call | 867224107 |  | 96 | 77100 | SH | Call | SOLE | 0 | 77100 | 0 | 0 |
| SUNCOR ENERGY INC NEW | Put | 867224107 |  | 80 | 53100 | SH | Put | SOLE | 0 | 53100 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 125 | 6990 | SH |  | SOLE | 0 | 6990 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | Call | 86745K104 |  | 3 | 5100 | SH | Call | SOLE | 0 | 5100 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | Put | 86745K104 |  | 21 | 7500 | SH | Put | SOLE | 0 | 7500 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 6 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| SUNOPTA INC | Call | 8676EP108 |  | 0 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| SUNOPTA INC | Put | 8676EP108 |  | 1 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 70 | 3905 | SH |  | SOLE | 0 | 3905 | 0 | 0 |
| SUNPOWER CORP | Call | 867652406 |  | 1 | 29100 | SH | Call | SOLE | 0 | 29100 | 0 | 0 |
| SUNPOWER CORP | Put | 867652406 |  | 42 | 13700 | SH | Put | SOLE | 0 | 13700 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 344 | 14345 | SH |  | SOLE | 0 | 14345 | 0 | 0 |
| SUNRUN INC | Call | 86771W105 |  | 10 | 38800 | SH | Call | SOLE | 0 | 38800 | 0 | 0 |
| SUNRUN INC | Put | 86771W105 |  | 128 | 40900 | SH | Put | SOLE | 0 | 40900 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 9 | 5852 | SH |  | SOLE | 0 | 5852 | 0 | 0 |
| SUNWORKS INC | Call | 86803X204 |  | 0 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| SUNWORKS INC | Put | 86803X204 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 0 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 0 | 858 | SH |  | SOLE | 0 | 858 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Call | 86800U104 |  | 95 | 19400 | SH | Call | SOLE | 0 | 19400 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Put | 86800U104 |  | 0 | 1900 | SH | Put | SOLE | 0 | 1900 | 0 | 0 |
| SURGEPAYS INC | Call | 86882L204 |  | 37 | 11900 | SH | Call | SOLE | 0 | 11900 | 0 | 0 |
| SURGEPAYS INC | Put | 86882L204 |  | 0 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 0 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| SURO CAPITAL CORP | Call | 86887Q109 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SURO CAPITAL CORP | Put | 86887Q109 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| SVB FINANCIAL GROUP | Call | 78486Q101 |  | 54 | 4300 | SH | Call | SOLE | 0 | 4300 | 0 | 0 |
| SVB FINANCIAL GROUP | Put | 78486Q101 |  | 4 | 1400 | SH | Put | SOLE | 0 | 1400 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 53 | 6273 | SH |  | SOLE | 0 | 6273 | 0 | 0 |
| SWEETGREEN INC | Call | 87043Q108 |  | 0 | 12400 | SH | Call | SOLE | 0 | 12400 | 0 | 0 |
| SWEETGREEN INC | Put | 87043Q108 |  | 52 | 29800 | SH | Put | SOLE | 0 | 29800 | 0 | 0 |
| SWVL HOLDINGS CORP | CLASS A COM | G86302109 |  | 0 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SYMBOTIC INC | Call | 87151X101 |  | 0 | 2200 | SH | Call | SOLE | 0 | 2200 | 0 | 0 |
| SYMBOTIC INC | Put | 87151X101 |  | 2 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 159 | 4852 | SH |  | SOLE | 0 | 4852 | 0 | 0 |
| SYNCHRONY FINANCIAL | Call | 87165B103 |  | 38 | 17000 | SH | Call | SOLE | 0 | 17000 | 0 | 0 |
| SYNCHRONY FINANCIAL | Put | 87165B103 |  | 15 | 11100 | SH | Put | SOLE | 0 | 11100 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 433 | 1359 | SH |  | SOLE | 0 | 1359 | 0 | 0 |
| SYNOPSYS INC | Call | 871607107 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| SYNOPSYS INC | Put | 871607107 |  | 5 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 58 | 769 | SH |  | SOLE | 0 | 769 | 0 | 0 |
| SYSCO CORP | Call | 871829107 |  | 0 | 1300 | SH | Call | SOLE | 0 | 1300 | 0 | 0 |
| SYSCO CORP | Put | 871829107 |  | 2 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 61 | 13201 | SH |  | SOLE | 0 | 13201 | 0 | 0 |
| SYSTEM1 INC | Call | 87200P109 |  | 7 | 98700 | SH | Call | SOLE | 0 | 98700 | 0 | 0 |
| SYSTEM1 INC | Put | 87200P109 |  | 270 | 26200 | SH | Put | SOLE | 0 | 26200 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2136 | 15260 | SH |  | SOLE | 0 | 15260 | 0 | 0 |
| T-MOBILE US INC | Call | 872590104 |  | 204 | 29900 | SH | Call | SOLE | 0 | 29900 | 0 | 0 |
| T-MOBILE US INC | Put | 872590104 |  | 165 | 61100 | SH | Put | SOLE | 0 | 61100 | 0 | 0 |
| TABOOLA.COM LTD | Call | M8744T106 |  | 0 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| TAILWIND ACQUISITION CORP | Call | 87403Q102 |  | 38 | 65800 | SH | Call | SOLE | 0 | 65800 | 0 | 0 |
| TAILWIND ACQUISITION CORP | Put | 87403Q102 |  | 48 | 24700 | SH | Put | SOLE | 0 | 24700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2044 | 27444 | SH |  | SOLE | 0 | 27444 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | Call | 874039100 |  | 93 | 65500 | SH | Call | SOLE | 0 | 65500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | Put | 874039100 |  | 427 | 66600 | SH | Put | SOLE | 0 | 66600 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1047 | 10055 | SH |  | SOLE | 0 | 10055 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | Call | 874054109 |  | 44 | 23700 | SH | Call | SOLE | 0 | 23700 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | Put | 874054109 |  | 118 | 16500 | SH | Put | SOLE | 0 | 16500 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 35 | 2244 | SH |  | SOLE | 0 | 2244 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | Call | 874060205 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | Put | 874060205 |  | 0 | 2200 | SH | Put | SOLE | 0 | 2200 | 0 | 0 |
| TAKUNG ART LTD | COM NEW | 87407Q207 |  | 0 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 72 | 10232 | SH |  | SOLE | 0 | 10232 | 0 | 0 |
| TAL EDUCATION GROUP | Call | 874080104 |  | 9 | 29300 | SH | Call | SOLE | 0 | 29300 | 0 | 0 |
| TAL EDUCATION GROUP | Put | 874080104 |  | 25 | 23700 | SH | Put | SOLE | 0 | 23700 | 0 | 0 |
| TALOS ENERGY INC | Call | 87484T108 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| TALOS ENERGY INC | Put | 87484T108 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 7 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| TANDEM DIABETES CARE INC | Call | 875372203 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| TANDEM DIABETES CARE INC | Put | 875372203 |  | 1 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | Call | 875465106 |  | 39 | 35500 | SH | Call | SOLE | 0 | 35500 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | Put | 875465106 |  | 3 | 4700 | SH | Put | SOLE | 0 | 4700 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 622 | 16350 | SH |  | SOLE | 0 | 16350 | 0 | 0 |
| TAPESTRY INC | Call | 876030107 |  | 7 | 18100 | SH | Call | SOLE | 0 | 18100 | 0 | 0 |
| TAPESTRY INC | Put | 876030107 |  | 14 | 27600 | SH | Put | SOLE | 0 | 27600 | 0 | 0 |
| TARGA RES CORP | Call | 87612G101 |  | 25 | 2200 | SH | Call | SOLE | 0 | 2200 | 0 | 0 |
| TARGA RES CORP | Put | 87612G101 |  | 0 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2068 | 13876 | SH |  | SOLE | 0 | 13876 | 0 | 0 |
| TARGET CORP | Call | 87612E106 |  | 122 | 30300 | SH | Call | SOLE | 0 | 30300 | 0 | 0 |
| TARGET CORP | Put | 87612E106 |  | 153 | 26900 | SH | Put | SOLE | 0 | 26900 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 291 | 19221 | SH |  | SOLE | 0 | 19221 | 0 | 0 |
| TARGET HOSPITALITY CORP | Call | 87615L107 |  | 28 | 15100 | SH | Call | SOLE | 0 | 15100 | 0 | 0 |
| TARGET HOSPITALITY CORP | Put | 87615L107 |  | 7 | 10900 | SH | Put | SOLE | 0 | 10900 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 2 | 1556 | SH |  | SOLE | 0 | 1556 | 0 | 0 |
| TASEKO MINES LTD | Call | 876511106 |  | 0 | 5700 | SH | Call | SOLE | 0 | 5700 | 0 | 0 |
| TASEKO MINES LTD | Put | 876511106 |  | 1 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 17 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| TASKUS INC | Call | 87652V109 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| TATA MTRS LTD | Call | 876568502 |  | 4 | 23800 | SH | Call | SOLE | 0 | 23800 | 0 | 0 |
| TATA MTRS LTD | Put | 876568502 |  | 43 | 5600 | SH | Put | SOLE | 0 | 5600 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 8 | 7211 | SH |  | SOLE | 0 | 7211 | 0 | 0 |
| TATTOOED CHEF INC | Call | 87663X102 |  | 2 | 59800 | SH | Call | SOLE | 0 | 59800 | 0 | 0 |
| TATTOOED CHEF INC | Put | 87663X102 |  | 24 | 13300 | SH | Put | SOLE | 0 | 13300 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 40 | 1019 | SH |  | SOLE | 0 | 1019 | 0 | 0 |
| TC ENERGY CORP | Call | 87807B107 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| TC ENERGY CORP | Put | 87807B107 |  | 4 | 1400 | SH | Put | SOLE | 0 | 1400 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 0 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 13 | 1127 | SH |  | SOLE | 0 | 1127 | 0 | 0 |
| TECHNIPFMC PLC | Call | G87110105 |  | 3 | 2900 | SH | Call | SOLE | 0 | 2900 | 0 | 0 |
| TECHNIPFMC PLC | Put | G87110105 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 39 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| TECK RESOURCES LTD | Call | 878742204 |  | 4 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| TECK RESOURCES LTD | Put | 878742204 |  | 2 | 3800 | SH | Put | SOLE | 0 | 3800 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 38 | 8399 | SH |  | SOLE | 0 | 8399 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 10 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| TEEKAY TANKERS LTD | Call | Y8565N300 |  | 25 | 6200 | SH | Call | SOLE | 0 | 6200 | 0 | 0 |
| TEEKAY TANKERS LTD | Put | Y8565N300 |  | 4 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 206 | 8718 | SH |  | SOLE | 0 | 8718 | 0 | 0 |
| TELADOC HEALTH INC | Call | 87918A105 |  | 36 | 125200 | SH | Call | SOLE | 0 | 125200 | 0 | 0 |
| TELADOC HEALTH INC | Put | 87918A105 |  | 158 | 28500 | SH | Put | SOLE | 0 | 28500 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 11 | 6734 | SH |  | SOLE | 0 | 6734 | 0 | 0 |
| TELLURIAN INC NEW | Call | 87968A104 |  | 2 | 64500 | SH | Call | SOLE | 0 | 64500 | 0 | 0 |
| TELLURIAN INC NEW | Put | 87968A104 |  | 6 | 24500 | SH | Put | SOLE | 0 | 24500 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 |  | 0 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | Put | 88024M108 |  | 2 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 68 | 1985 | SH |  | SOLE | 0 | 1985 | 0 | 0 |
| TEMPUR SEALY INTL INC | Call | 88023U101 |  | 8 | 9400 | SH | Call | SOLE | 0 | 9400 | 0 | 0 |
| TEMPUR SEALY INTL INC | Put | 88023U101 |  | 0 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| TENABLE HLDGS INC | Call | 88025T102 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 49 | 6025 | SH |  | SOLE | 0 | 6025 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | Call | 88034P109 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | Put | 88034P109 |  | 0 | 4300 | SH | Put | SOLE | 0 | 4300 | 0 | 0 |
| TENET HEALTHCARE CORP | Call | 88033G407 |  | 30 | 16700 | SH | Call | SOLE | 0 | 16700 | 0 | 0 |
| TENET HEALTHCARE CORP | Put | 88033G407 |  | 2 | 8900 | SH | Put | SOLE | 0 | 8900 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| TERADATA CORP DEL | Call | 88076W103 |  | 12 | 2200 | SH | Call | SOLE | 0 | 2200 | 0 | 0 |
| TERADATA CORP DEL | Put | 88076W103 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| TERADYNE INC | Call | 880770102 |  | 10 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| TERADYNE INC | Put | 880770102 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| TEREX CORP NEW | Put | 880779103 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 0 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | Put | 88105P103 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2486 | 20184 | SH |  | SOLE | 0 | 20184 | 0 | 0 |
| TESLA INC | Call | 88160R101 |  | 116 | 263900 | SH | Call | SOLE | 0 | 263900 | 0 | 0 |
| TESLA INC | Put | 88160R101 |  | 4981 | 127700 | SH | Put | SOLE | 0 | 127700 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | Call | 88162F105 |  | 0 | 5800 | SH | Call | SOLE | 0 | 5800 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | Put | 88162F105 |  | 0 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 4 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 2 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 41 | 4389 | SH |  | SOLE | 0 | 4389 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 159 | 19990 | SH |  | SOLE | 0 | 19990 | 0 | 0 |
| TEUCRIUM COMMODITY TR | Call | 88166A508 |  | 11 | 27300 | SH | Call | SOLE | 0 | 27300 | 0 | 0 |
| TEUCRIUM COMMODITY TR | Call | 88166A409 |  | 1 | 5800 | SH | Call | SOLE | 0 | 5800 | 0 | 0 |
| TEUCRIUM COMMODITY TR | Call | 88166A607 |  | 46 | 38300 | SH | Call | SOLE | 0 | 38300 | 0 | 0 |
| TEUCRIUM COMMODITY TR | Call | 88166A102 |  | 5 | 7200 | SH | Call | SOLE | 0 | 7200 | 0 | 0 |
| TEUCRIUM COMMODITY TR | Put | 88166A102 |  | 4 | 20600 | SH | Put | SOLE | 0 | 20600 | 0 | 0 |
| TEUCRIUM COMMODITY TR | Put | 88166A607 |  | 1 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| TEUCRIUM COMMODITY TR | Put | 88166A409 |  | 3 | 2900 | SH | Put | SOLE | 0 | 2900 | 0 | 0 |
| TEUCRIUM COMMODITY TR | Put | 88166A508 |  | 27 | 29700 | SH | Put | SOLE | 0 | 29700 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 149 | 16395 | SH |  | SOLE | 0 | 16395 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | Call | 881624209 |  | 0 | 26900 | SH | Call | SOLE | 0 | 26900 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | Put | 881624209 |  | 3 | 5500 | SH | Put | SOLE | 0 | 5500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 333 | 2016 | SH |  | SOLE | 0 | 2016 | 0 | 0 |
| TEXAS INSTRS INC | Call | 882508104 |  | 228 | 34900 | SH | Call | SOLE | 0 | 34900 | 0 | 0 |
| TEXAS INSTRS INC | Put | 882508104 |  | 228 | 55100 | SH | Put | SOLE | 0 | 55100 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 10 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| TEXAS ROADHOUSE INC | Put | 882681109 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 13 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | Call | G8766E109 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | Put | G8766E109 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 0 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TEXTRON INC | Call | 883203101 |  | 1 | 1300 | SH | Call | SOLE | 0 | 1300 | 0 | 0 |
| TEXTRON INC | Put | 883203101 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 1 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TG THERAPEUTICS INC | Call | 88322Q108 |  | 27 | 32200 | SH | Call | SOLE | 0 | 32200 | 0 | 0 |
| TG THERAPEUTICS INC | Put | 88322Q108 |  | 4 | 13000 | SH | Put | SOLE | 0 | 13000 | 0 | 0 |
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 |  | 35 | 12868 | SH |  | SOLE | 0 | 12868 | 0 | 0 |
| TH INTERNATIONAL LIMITED | Call | G8656L106 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| TH INTERNATIONAL LIMITED | Put | G8656L106 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| THE BEACHBODY COMPANY INC | Call | 073463101 |  | 0 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 411 | 45178 | SH |  | SOLE | 0 | 45178 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | Call | 88331L108 |  | 0 | 2900 | SH | Call | SOLE | 0 | 2900 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | Put | 88331L108 |  | 88 | 80900 | SH | Put | SOLE | 0 | 80900 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 3 | 1467 | SH |  | SOLE | 0 | 1467 | 0 | 0 |
| THE LION ELECTRIC COMPANY | Call | 536221104 |  | 0 | 11700 | SH | Call | SOLE | 0 | 11700 | 0 | 0 |
| THE LION ELECTRIC COMPANY | Put | 536221104 |  | 2 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 345 | 7582 | SH |  | SOLE | 0 | 7582 | 0 | 0 |
| THE ODP CORP | Put | 88337F105 |  | 36 | 14000 | SH | Put | SOLE | 0 | 14000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 8 | 6998 | SH |  | SOLE | 0 | 6998 | 0 | 0 |
| THE REALREAL INC | Call | 88339P101 |  | 0 | 5100 | SH | Call | SOLE | 0 | 5100 | 0 | 0 |
| THE REALREAL INC | Put | 88339P101 |  | 1 | 4400 | SH | Put | SOLE | 0 | 4400 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1377 | 30733 | SH |  | SOLE | 0 | 30733 | 0 | 0 |
| THE TRADE DESK INC | Call | 88339J105 |  | 14 | 63600 | SH | Call | SOLE | 0 | 63600 | 0 | 0 |
| THE TRADE DESK INC | Put | 88339J105 |  | 611 | 48700 | SH | Put | SOLE | 0 | 48700 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1923 | 3492 | SH |  | SOLE | 0 | 3492 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Call | 883556102 |  | 97 | 7900 | SH | Call | SOLE | 0 | 7900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Put | 883556102 |  | 69 | 12300 | SH | Put | SOLE | 0 | 12300 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 812 | 10769 | SH |  | SOLE | 0 | 10769 | 0 | 0 |
| THOR INDS INC | Call | 885160101 |  | 1 | 3100 | SH | Call | SOLE | 0 | 3100 | 0 | 0 |
| THOR INDS INC | Put | 885160101 |  | 134 | 19000 | SH | Put | SOLE | 0 | 19000 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | Call | 88546E105 |  | 5 | 7500 | SH | Call | SOLE | 0 | 7500 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | Put | 88546E105 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 |  | 0 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 |  | 0 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 4 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| TILRAY BRANDS INC | Call | 88688T100 |  | 10 | 245100 | SH | Call | SOLE | 0 | 245100 | 0 | 0 |
| TILRAY BRANDS INC | Put | 88688T100 |  | 241 | 50300 | SH | Put | SOLE | 0 | 50300 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 0 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 930 | 11693 | SH |  | SOLE | 0 | 11693 | 0 | 0 |
| TJX COS INC NEW | Call | 872540109 |  | 92 | 21500 | SH | Call | SOLE | 0 | 21500 | 0 | 0 |
| TJX COS INC NEW | Put | 872540109 |  | 12 | 16300 | SH | Put | SOLE | 0 | 16300 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 4 | 6482 | SH |  | SOLE | 0 | 6482 | 0 | 0 |
| TMC THE METALS COMPANY INC | Call | 87261Y106 |  | 0 | 30200 | SH | Call | SOLE | 0 | 30200 | 0 | 0 |
| TMC THE METALS COMPANY INC | Put | 87261Y106 |  | 24 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| TOAST INC | Call | 888787108 |  | 10 | 15200 | SH | Call | SOLE | 0 | 15200 | 0 | 0 |
| TOAST INC | Put | 888787108 |  | 19 | 13700 | SH | Put | SOLE | 0 | 13700 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 253 | 5087 | SH |  | SOLE | 0 | 5087 | 0 | 0 |
| TOLL BROTHERS INC | Call | 889478103 |  | 3 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| TOLL BROTHERS INC | Put | 889478103 |  | 1 | 1800 | SH | Put | SOLE | 0 | 1800 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 31 | 1598 | SH |  | SOLE | 0 | 1598 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | Call | 131193104 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 259 | 8903 | SH |  | SOLE | 0 | 8903 | 0 | 0 |
| TORM PLC | Call | G89479102 |  | 1 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| TORM PLC | Put | G89479102 |  | 0 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| TORONTO DOMINION BK ONT | Call | 891160509 |  | 168 | 63500 | SH | Call | SOLE | 0 | 63500 | 0 | 0 |
| TORONTO DOMINION BK ONT | Put | 891160509 |  | 1 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 1 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| TOTALENERGIES SE | Call | 89151E109 |  | 27 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| TOTALENERGIES SE | Put | 89151E109 |  | 23 | 10600 | SH | Put | SOLE | 0 | 10600 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | Call | M87915274 |  | 3 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | Put | M87915274 |  | 18 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| TPG INC | Call | 872657101 |  | 0 | 1800 | SH | Call | SOLE | 0 | 1800 | 0 | 0 |
| TPG INC | Put | 872657101 |  | 7 | 6500 | SH | Put | SOLE | 0 | 6500 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 3 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| TPI COMPOSITES INC | Call | 87266J104 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| TPI COMPOSITES INC | Put | 87266J104 |  | 0 | 1400 | SH | Put | SOLE | 0 | 1400 | 0 | 0 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 1 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1031 | 4585 | SH |  | SOLE | 0 | 4585 | 0 | 0 |
| TRACTOR SUPPLY CO | Call | 892356106 |  | 55 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| TRACTOR SUPPLY CO | Put | 892356106 |  | 11 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| TRAEGER INC | Call | 89269P103 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 97 | 21277 | SH |  | SOLE | 0 | 21277 | 0 | 0 |
| TRANSOCEAN LTD | Call | H8817H100 |  | 668 | 442100 | SH | Call | SOLE | 0 | 442100 | 0 | 0 |
| TRANSOCEAN LTD | Put | H8817H100 |  | 54 | 110300 | SH | Put | SOLE | 0 | 110300 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 28 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| TRAVELERS COMPANIES INC | Call | 89417E109 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 42 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| TREACE MED CONCEPTS INC | Call | 89455T109 |  | 0 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 0 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2915 | 84744 | SH |  | SOLE | 0 | 84744 | 0 | 0 |
| TRIP COM GROUP LTD | Call | 89677Q107 |  | 62 | 15400 | SH | Call | SOLE | 0 | 15400 | 0 | 0 |
| TRIP COM GROUP LTD | Put | 89677Q107 |  | 42 | 50600 | SH | Put | SOLE | 0 | 50600 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 88 | 4936 | SH |  | SOLE | 0 | 4936 | 0 | 0 |
| TRIPADVISOR INC | Call | 896945201 |  | 0 | 7200 | SH | Call | SOLE | 0 | 7200 | 0 | 0 |
| TRIPADVISOR INC | Put | 896945201 |  | 9 | 4700 | SH | Put | SOLE | 0 | 4700 | 0 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 0 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TRITIUM DCFC LIMITED | Call | Q9225T108 |  | 0 | 2100 | SH | Call | SOLE | 0 | 2100 | 0 | 0 |
| TRITIUM DCFC LIMITED | Put | Q9225T108 |  | 45 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 150 | 2187 | SH |  | SOLE | 0 | 2187 | 0 | 0 |
| TRITON INTL LTD | Call | G9078F107 |  | 4 | 1200 | SH | Call | SOLE | 0 | 1200 | 0 | 0 |
| TRITON INTL LTD | Put | G9078F107 |  | 0 | 1400 | SH | Put | SOLE | 0 | 1400 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 47 | 3460 | SH |  | SOLE | 0 | 3460 | 0 | 0 |
| TRONOX HOLDINGS PLC | Call | G9087Q102 |  | 3 | 4000 | SH | Call | SOLE | 0 | 4000 | 0 | 0 |
| TROOPS INC | SHS | G9094C104 |  | 2 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| TROOPS INC | Put | G9094C104 |  | 4 | 1300 | SH | Put | SOLE | 0 | 1300 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 36 | 854 | SH |  | SOLE | 0 | 854 | 0 | 0 |
| TRUIST FINL CORP | Call | 89832Q109 |  | 13 | 28200 | SH | Call | SOLE | 0 | 28200 | 0 | 0 |
| TRUIST FINL CORP | Put | 89832Q109 |  | 1 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 40 | 854 | SH |  | SOLE | 0 | 854 | 0 | 0 |
| TRUPANION INC | Call | 898202106 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| TRUPANION INC | Put | 898202106 |  | 8 | 1600 | SH | Put | SOLE | 0 | 1600 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | Call | G9108L173 |  | 1 | 1600 | SH | Call | SOLE | 0 | 1600 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | Put | G9108L173 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 52 | 12761 | SH |  | SOLE | 0 | 12761 | 0 | 0 |
| TUPPERWARE BRANDS CORP | Call | 899896104 |  | 1 | 4700 | SH | Call | SOLE | 0 | 4700 | 0 | 0 |
| TUPPERWARE BRANDS CORP | Put | 899896104 |  | 2 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 10 | 1524 | SH |  | SOLE | 0 | 1524 | 0 | 0 |
| TURTLE BEACH CORP | Call | 900450206 |  | 0 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| TURTLE BEACH CORP | Put | 900450206 |  | 16 | 14900 | SH | Put | SOLE | 0 | 14900 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 5 | 3101 | SH |  | SOLE | 0 | 3101 | 0 | 0 |
| TUSIMPLE HLDGS INC | Call | 90089L108 |  | 0 | 4200 | SH | Call | SOLE | 0 | 4200 | 0 | 0 |
| TUSIMPLE HLDGS INC | Put | 90089L108 |  | 2 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| TUTOR PERINI CORP | Call | 901109108 |  | 3 | 5900 | SH | Call | SOLE | 0 | 5900 | 0 | 0 |
| TUTOR PERINI CORP | Put | 901109108 |  | 8 | 2400 | SH | Put | SOLE | 0 | 2400 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 717 | 14663 | SH |  | SOLE | 0 | 14663 | 0 | 0 |
| TWILIO INC | Call | 90138F102 |  | 309 | 137200 | SH | Call | SOLE | 0 | 137200 | 0 | 0 |
| TWILIO INC | Put | 90138F102 |  | 335 | 36900 | SH | Put | SOLE | 0 | 36900 | 0 | 0 |
| TWO HBRS INVT CORP | Call | 90187B804 |  | 3 | 19000 | SH | Call | SOLE | 0 | 19000 | 0 | 0 |
| TWO HBRS INVT CORP | Put | 90187B804 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 58 | 938 | SH |  | SOLE | 0 | 938 | 0 | 0 |
| TYSON FOODS INC | Call | 902494103 |  | 5 | 15100 | SH | Call | SOLE | 0 | 15100 | 0 | 0 |
| TYSON FOODS INC | Put | 902494103 |  | 83 | 47300 | SH | Put | SOLE | 0 | 47300 | 0 | 0 |
| U HAUL HOLDING COMPANY | Call | 023586100 |  | 1 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| U HAUL HOLDING COMPANY | Put | 023586100 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 138 | 11119 | SH |  | SOLE | 0 | 11119 | 0 | 0 |
| U S SILICA HLDGS INC | Call | 90346E103 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| U S SILICA HLDGS INC | Put | 90346E103 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1212 | 49012 | SH |  | SOLE | 0 | 49012 | 0 | 0 |
| UBER TECHNOLOGIES INC | Call | 90353T100 |  | 140 | 406600 | SH | Call | SOLE | 0 | 406600 | 0 | 0 |
| UBER TECHNOLOGIES INC | Put | 90353T100 |  | 1090 | 201800 | SH | Put | SOLE | 0 | 201800 | 0 | 0 |
| UBS GROUP AG | Call | H42097107 |  | 6 | 8500 | SH | Call | SOLE | 0 | 8500 | 0 | 0 |
| UBS GROUP AG | Put | H42097107 |  | 6 | 18000 | SH | Put | SOLE | 0 | 18000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 58 | 4568 | SH |  | SOLE | 0 | 4568 | 0 | 0 |
| UIPATH INC | Call | 90364P105 |  | 2 | 14500 | SH | Call | SOLE | 0 | 14500 | 0 | 0 |
| UIPATH INC | Put | 90364P105 |  | 47 | 4700 | SH | Put | SOLE | 0 | 4700 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 625 | 1333 | SH |  | SOLE | 0 | 1333 | 0 | 0 |
| ULTA BEAUTY INC | Call | 90384S303 |  | 69 | 2400 | SH | Call | SOLE | 0 | 2400 | 0 | 0 |
| ULTA BEAUTY INC | Put | 90384S303 |  | 32 | 3700 | SH | Put | SOLE | 0 | 3700 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 449 | 50434 | SH |  | SOLE | 0 | 50434 | 0 | 0 |
| UNDER ARMOUR INC | Call | 904311206 |  | 4 | 3700 | SH | Call | SOLE | 0 | 3700 | 0 | 0 |
| UNDER ARMOUR INC | Call | 904311107 |  | 49 | 85500 | SH | Call | SOLE | 0 | 85500 | 0 | 0 |
| UNDER ARMOUR INC | Put | 904311107 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| UNDER ARMOUR INC | Put | 904311206 |  | 5 | 16400 | SH | Put | SOLE | 0 | 16400 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 13 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| UNILEVER PLC | Call | 904767704 |  | 7 | 8100 | SH | Call | SOLE | 0 | 8100 | 0 | 0 |
| UNILEVER PLC | Put | 904767704 |  | 0 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 875 | 4228 | SH |  | SOLE | 0 | 4228 | 0 | 0 |
| UNION PAC CORP | Call | 907818108 |  | 11 | 3900 | SH | Call | SOLE | 0 | 3900 | 0 | 0 |
| UNION PAC CORP | Put | 907818108 |  | 228 | 8600 | SH | Put | SOLE | 0 | 8600 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 604 | 26672 | SH |  | SOLE | 0 | 26672 | 0 | 0 |
| UNIQURE NV | Call | N90064101 |  | 29 | 61700 | SH | Call | SOLE | 0 | 61700 | 0 | 0 |
| UNIQURE NV | Put | N90064101 |  | 8 | 17300 | SH | Put | SOLE | 0 | 17300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1263 | 33510 | SH |  | SOLE | 0 | 33510 | 0 | 0 |
| UNITED AIRLS HLDGS INC | Call | 910047109 |  | 184 | 209900 | SH | Call | SOLE | 0 | 209900 | 0 | 0 |
| UNITED AIRLS HLDGS INC | Put | 910047109 |  | 759 | 254900 | SH | Put | SOLE | 0 | 254900 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 3 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | Call | 910873405 |  | 5 | 44500 | SH | Call | SOLE | 0 | 44500 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | Put | 910873405 |  | 2 | 2600 | SH | Put | SOLE | 0 | 2600 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 176 | 4562 | SH |  | SOLE | 0 | 4562 | 0 | 0 |
| UNITED NAT FOODS INC | Call | 911163103 |  | 79 | 4200 | SH | Call | SOLE | 0 | 4200 | 0 | 0 |
| UNITED NAT FOODS INC | Put | 911163103 |  | 2 | 2100 | SH | Put | SOLE | 0 | 2100 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 172 | 991 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Call | 911312106 |  | 540 | 105500 | SH | Call | SOLE | 0 | 105500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Put | 911312106 |  | 5 | 11600 | SH | Put | SOLE | 0 | 11600 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1079 | 3037 | SH |  | SOLE | 0 | 3037 | 0 | 0 |
| UNITED RENTALS INC | Call | 911363109 |  | 163 | 15100 | SH | Call | SOLE | 0 | 15100 | 0 | 0 |
| UNITED RENTALS INC | Put | 911363109 |  | 192 | 19100 | SH | Put | SOLE | 0 | 19100 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 67 | 2676 | SH |  | SOLE | 0 | 2676 | 0 | 0 |
| UNITED STATES STL CORP NEW | Call | 912909108 |  | 453 | 184500 | SH | Call | SOLE | 0 | 184500 | 0 | 0 |
| UNITED STATES STL CORP NEW | Put | 912909108 |  | 50 | 64900 | SH | Put | SOLE | 0 | 64900 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 3 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | Call | 91288X109 |  | 1 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | Put | 91288X109 |  | 2 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 3 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | Call | 91288V103 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 1045 | 36975 | SH |  | SOLE | 0 | 36975 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | Call | 91167Q100 |  | 26 | 16100 | SH | Call | SOLE | 0 | 16100 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | Put | 91167Q100 |  | 2 | 2900 | SH | Put | SOLE | 0 | 2900 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 36 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | Call | 911718104 |  | 58 | 36800 | SH | Call | SOLE | 0 | 36800 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | Put | 911718104 |  | 7 | 4200 | SH | Put | SOLE | 0 | 4200 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 37 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| UNITED STS GASOLINE FD LP | Call | 91201T102 |  | 17 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| UNITED STS GASOLINE FD LP | Put | 91201T102 |  | 0 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 993 | 70464 | SH |  | SOLE | 0 | 70464 | 0 | 0 |
| UNITED STS NAT GAS FD LP | Call | 912318300 |  | 136 | 192100 | SH | Call | SOLE | 0 | 192100 | 0 | 0 |
| UNITED STS NAT GAS FD LP | Put | 912318300 |  | 125 | 50200 | SH | Put | SOLE | 0 | 50200 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 7098 | 101243 | SH |  | SOLE | 0 | 101243 | 0 | 0 |
| UNITED STS OIL FD LP | Call | 91232N207 |  | 250 | 159500 | SH | Call | SOLE | 0 | 159500 | 0 | 0 |
| UNITED STS OIL FD LP | Put | 91232N207 |  | 514 | 215500 | SH | Put | SOLE | 0 | 215500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 514 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Call | 91324P102 |  | 182 | 13600 | SH | Call | SOLE | 0 | 13600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Put | 91324P102 |  | 51 | 10100 | SH | Put | SOLE | 0 | 10100 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 17 | 3145 | SH |  | SOLE | 0 | 3145 | 0 | 0 |
| UNITI GROUP INC | Call | 91325V108 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| UNITI GROUP INC | Put | 91325V108 |  | 3 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 422 | 14767 | SH |  | SOLE | 0 | 14767 | 0 | 0 |
| UNITY SOFTWARE INC | Call | 91332U101 |  | 101 | 184700 | SH | Call | SOLE | 0 | 184700 | 0 | 0 |
| UNITY SOFTWARE INC | Put | 91332U101 |  | 615 | 66700 | SH | Put | SOLE | 0 | 66700 | 0 | 0 |
| UNIVAR SOLUTIONS INC | Call | 91336L107 |  | 68 | 24900 | SH | Call | SOLE | 0 | 24900 | 0 | 0 |
| UNIVAR SOLUTIONS INC | Put | 91336L107 |  | 1 | 4700 | SH | Put | SOLE | 0 | 4700 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 22 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 45 | 1116 | SH |  | SOLE | 0 | 1116 | 0 | 0 |
| UNUM GROUP | Call | 91529Y106 |  | 27 | 2800 | SH | Call | SOLE | 0 | 2800 | 0 | 0 |
| UP FINTECH HLDG LTD | Call | 91531W106 |  | 2 | 17700 | SH | Call | SOLE | 0 | 17700 | 0 | 0 |
| UP FINTECH HLDG LTD | Put | 91531W106 |  | 41 | 31900 | SH | Put | SOLE | 0 | 31900 | 0 | 0 |
| UPHEALTH INC | COM NEW | 91532B200 |  | 0 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| UPHEALTH INC | Call | 91532B200 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 109 | 8278 | SH |  | SOLE | 0 | 8278 | 0 | 0 |
| UPSTART HLDGS INC | Call | 91680M107 |  | 88 | 342300 | SH | Call | SOLE | 0 | 342300 | 0 | 0 |
| UPSTART HLDGS INC | Put | 91680M107 |  | 1317 | 63300 | SH | Put | SOLE | 0 | 63300 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 55 | 5339 | SH |  | SOLE | 0 | 5339 | 0 | 0 |
| UPWORK INC | Call | 91688F104 |  | 0 | 2900 | SH | Call | SOLE | 0 | 2900 | 0 | 0 |
| UPWORK INC | Put | 91688F104 |  | 14 | 1900 | SH | Put | SOLE | 0 | 1900 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 161 | 41661 | SH |  | SOLE | 0 | 41661 | 0 | 0 |
| URANIUM ENERGY CORP | Call | 916896103 |  | 7 | 49600 | SH | Call | SOLE | 0 | 49600 | 0 | 0 |
| URANIUM ENERGY CORP | Put | 916896103 |  | 16 | 22100 | SH | Put | SOLE | 0 | 22100 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 7 | 3219 | SH |  | SOLE | 0 | 3219 | 0 | 0 |
| URANIUM RTY CORP | Put | 91702V101 |  | 6 | 20500 | SH | Put | SOLE | 0 | 20500 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 7 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| URBAN OUTFITTERS INC | Call | 917047102 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| URBAN OUTFITTERS INC | Put | 917047102 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| UROGEN PHARMA LTD | Call | M96088105 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| US BANCORP DEL | Call | 902973304 |  | 26 | 85900 | SH | Call | SOLE | 0 | 85900 | 0 | 0 |
| US BANCORP DEL | Put | 902973304 |  | 8 | 9300 | SH | Put | SOLE | 0 | 9300 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 672 | 19759 | SH |  | SOLE | 0 | 19759 | 0 | 0 |
| US FOODS HLDG CORP | Call | 912008109 |  | 0 | 10800 | SH | Call | SOLE | 0 | 10800 | 0 | 0 |
| US FOODS HLDG CORP | Put | 912008109 |  | 1 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | Call | 90290N109 |  | 5 | 11400 | SH | Call | SOLE | 0 | 11400 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 12 | 3714 | SH |  | SOLE | 0 | 3714 | 0 | 0 |
| UWM HOLDINGS CORPORATION | Call | 91823B109 |  | 0 | 15900 | SH | Call | SOLE | 0 | 15900 | 0 | 0 |
| UWM HOLDINGS CORPORATION | Put | 91823B109 |  | 33 | 7500 | SH | Put | SOLE | 0 | 7500 | 0 | 0 |
| UXIN LTD | Call | 91818X207 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 724 | 26255 | SH |  | SOLE | 0 | 26255 | 0 | 0 |
| V F CORP | Call | 918204108 |  | 2 | 19600 | SH | Call | SOLE | 0 | 19600 | 0 | 0 |
| V F CORP | Put | 918204108 |  | 96 | 48600 | SH | Put | SOLE | 0 | 48600 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 23 | 5167 | SH |  | SOLE | 0 | 5167 | 0 | 0 |
| VAALCO ENERGY INC | Call | 91851C201 |  | 0 | 9200 | SH | Call | SOLE | 0 | 9200 | 0 | 0 |
| VAALCO ENERGY INC | Put | 91851C201 |  | 4 | 8100 | SH | Put | SOLE | 0 | 8100 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 7 | 5918 | SH |  | SOLE | 0 | 5918 | 0 | 0 |
| VACASA INC | Call | 91854V107 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| VACASA INC | Put | 91854V107 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| VAIL RESORTS INC | Call | 91879Q109 |  | 13 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| VAIL RESORTS INC | Put | 91879Q109 |  | 1 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 731 | 43088 | SH |  | SOLE | 0 | 43088 | 0 | 0 |
| VALE S A | Call | 91912E105 |  | 2 | 51500 | SH | Call | SOLE | 0 | 51500 | 0 | 0 |
| VALE S A | Put | 91912E105 |  | 0 | 25700 | SH | Put | SOLE | 0 | 25700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 437 | 3449 | SH |  | SOLE | 0 | 3449 | 0 | 0 |
| VALERO ENERGY CORP | Call | 91913Y100 |  | 170 | 31700 | SH | Call | SOLE | 0 | 31700 | 0 | 0 |
| VALERO ENERGY CORP | Put | 91913Y100 |  | 22 | 24700 | SH | Put | SOLE | 0 | 24700 | 0 | 0 |
| VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 |  | 6 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 |  | 0 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VALKYRIE ETF TRUST II | Call | 91917A108 |  | 13 | 7700 | SH | Call | SOLE | 0 | 7700 | 0 | 0 |
| VALKYRIE ETF TRUST II | Put | 91917A108 |  | 5 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 13 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4511 | 157420 | SH |  | SOLE | 0 | 157420 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 33 | 2832 | SH |  | SOLE | 0 | 2832 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 85 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 405 | 71696 | SH |  | SOLE | 0 | 71696 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 15 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 0 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 18 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11180 | 55092 | SH |  | SOLE | 0 | 55092 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4043 | 113414 | SH |  | SOLE | 0 | 113414 | 0 | 0 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 2 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 4200 | 13815 | SH |  | SOLE | 0 | 13815 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 5 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| VANECK ETF TRUST | BITCOIN STRATEGY | 92189Y303 |  | 2 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| VANECK ETF TRUST | Call | 92189H805 |  | 0 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| VANECK ETF TRUST | Call | 92189H839 |  | 0 | 2300 | SH | Call | SOLE | 0 | 2300 | 0 | 0 |
| VANECK ETF TRUST | Call | 92189H607 |  | 762 | 52100 | SH | Call | SOLE | 0 | 52100 | 0 | 0 |
| VANECK ETF TRUST | Call | 92189F825 |  | 9 | 130800 | SH | Call | SOLE | 0 | 130800 | 0 | 0 |
| VANECK ETF TRUST | Call | 92189F791 |  | 225 | 431200 | SH | Call | SOLE | 0 | 431200 | 0 | 0 |
| VANECK ETF TRUST | Call | 92189F676 |  | 1144 | 86100 | SH | Call | SOLE | 0 | 86100 | 0 | 0 |
| VANECK ETF TRUST | Call | 92189F726 |  | 1 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| VANECK ETF TRUST | Call | 92189F403 |  | 30 | 94400 | SH | Call | SOLE | 0 | 94400 | 0 | 0 |
| VANECK ETF TRUST | Call | 92189F452 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| VANECK ETF TRUST | Call | 92189F585 |  | 1 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| VANECK ETF TRUST | Call | 92189F106 |  | 452 | 665000 | SH | Call | SOLE | 0 | 665000 | 0 | 0 |
| VANECK ETF TRUST | Put | 92189F106 |  | 603 | 440400 | SH | Put | SOLE | 0 | 440400 | 0 | 0 |
| VANECK ETF TRUST | Put | 92189F452 |  | 3 | 2200 | SH | Put | SOLE | 0 | 2200 | 0 | 0 |
| VANECK ETF TRUST | Put | 92189F403 |  | 196 | 37300 | SH | Put | SOLE | 0 | 37300 | 0 | 0 |
| VANECK ETF TRUST | Put | 92189F676 |  | 1291 | 111200 | SH | Put | SOLE | 0 | 111200 | 0 | 0 |
| VANECK ETF TRUST | Put | 92189F791 |  | 933 | 223200 | SH | Put | SOLE | 0 | 223200 | 0 | 0 |
| VANECK ETF TRUST | Put | 92189F825 |  | 0 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| VANECK ETF TRUST | Put | 92189H607 |  | 191 | 182100 | SH | Put | SOLE | 0 | 182100 | 0 | 0 |
| VANECK ETF TRUST | Put | 92189H821 |  | 8 | 5200 | SH | Put | SOLE | 0 | 5200 | 0 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANECK MERK GOLD TR | Call | 921078101 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| VANGUARD BD INDEX FDS | Call | 921937835 |  | 1 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| VANGUARD BD INDEX FDS | Put | 921937835 |  | 3 | 1600 | SH | Put | SOLE | 0 | 1600 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8232 | 23433 | SH |  | SOLE | 0 | 23433 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 79 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1986 | 10388 | SH |  | SOLE | 0 | 10388 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 41 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| VANGUARD INDEX FDS | Call | 922908744 |  | 21 | 6900 | SH | Call | SOLE | 0 | 6900 | 0 | 0 |
| VANGUARD INDEX FDS | Call | 922908736 |  | 2 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| VANGUARD INDEX FDS | Call | 922908769 |  | 122 | 36300 | SH | Call | SOLE | 0 | 36300 | 0 | 0 |
| VANGUARD INDEX FDS | Call | 922908512 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD INDEX FDS | Call | 922908553 |  | 37 | 15900 | SH | Call | SOLE | 0 | 15900 | 0 | 0 |
| VANGUARD INDEX FDS | Call | 922908611 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD INDEX FDS | Call | 922908629 |  | 2 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| VANGUARD INDEX FDS | Call | 922908637 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD INDEX FDS | Call | 922908363 |  | 175 | 110700 | SH | Call | SOLE | 0 | 110700 | 0 | 0 |
| VANGUARD INDEX FDS | Call | 922908751 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD INDEX FDS | Put | 922908363 |  | 367 | 93000 | SH | Put | SOLE | 0 | 93000 | 0 | 0 |
| VANGUARD INDEX FDS | Put | 922908629 |  | 7 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| VANGUARD INDEX FDS | Put | 922908553 |  | 17 | 12300 | SH | Put | SOLE | 0 | 12300 | 0 | 0 |
| VANGUARD INDEX FDS | Put | 922908512 |  | 0 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| VANGUARD INDEX FDS | Put | 922908769 |  | 148 | 31800 | SH | Put | SOLE | 0 | 31800 | 0 | 0 |
| VANGUARD INDEX FDS | Put | 922908744 |  | 2 | 4700 | SH | Put | SOLE | 0 | 4700 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 49 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 10 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | Call | 922042742 |  | 3 | 5900 | SH | Call | SOLE | 0 | 5900 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | Call | 922042866 |  | 1 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | Call | 922042874 |  | 49 | 77000 | SH | Call | SOLE | 0 | 77000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | Call | 922042775 |  | 22 | 9500 | SH | Call | SOLE | 0 | 9500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | Call | 922042858 |  | 55 | 42700 | SH | Call | SOLE | 0 | 42700 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | Call | 922042676 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | Put | 922042676 |  | 3 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | Put | 922042858 |  | 76 | 90100 | SH | Put | SOLE | 0 | 90100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | Put | 922042874 |  | 14 | 90900 | SH | Put | SOLE | 0 | 90900 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | Put | 922042742 |  | 29 | 18100 | SH | Put | SOLE | 0 | 18100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | Put | 922042718 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 21 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 52 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 31 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Call | 92206C870 |  | 1 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Call | 92206C664 |  | 96 | 12000 | SH | Call | SOLE | 0 | 12000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Put | 92206C664 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | Call | 921908844 |  | 20 | 10700 | SH | Call | SOLE | 0 | 10700 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | Put | 921908844 |  | 2 | 3800 | SH | Put | SOLE | 0 | 3800 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 139 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| VANGUARD STAR FDS | Call | 921909768 |  | 7 | 3000 | SH | Call | SOLE | 0 | 3000 | 0 | 0 |
| VANGUARD STAR FDS | Put | 921909768 |  | 2 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 298 | 7114 | SH |  | SOLE | 0 | 7114 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | Call | 921943858 |  | 17 | 11800 | SH | Call | SOLE | 0 | 11800 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | Put | 921943858 |  | 4 | 3100 | SH | Put | SOLE | 0 | 3100 | 0 | 0 |
| VANGUARD WHITEHALL FDS | Call | 921946406 |  | 35 | 9300 | SH | Call | SOLE | 0 | 9300 | 0 | 0 |
| VANGUARD WHITEHALL FDS | Put | 921946406 |  | 2 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 7 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| VANGUARD WORLD FD | Call | 921910709 |  | 4 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| VANGUARD WORLD FD | Call | 921910816 |  | 5 | 25600 | SH | Call | SOLE | 0 | 25600 | 0 | 0 |
| VANGUARD WORLD FD | Call | 921910873 |  | 0 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| VANGUARD WORLD FD | Put | 921910816 |  | 5 | 1300 | SH | Put | SOLE | 0 | 1300 | 0 | 0 |
| VANGUARD WORLD FD | Put | 921910709 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 301 | 1575 | SH |  | SOLE | 0 | 1575 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 178 | 2158 | SH |  | SOLE | 0 | 2158 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 286 | 898 | SH |  | SOLE | 0 | 898 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 0 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD WORLD FDS | Call | 92204A884 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD WORLD FDS | Call | 92204A702 |  | 23 | 9300 | SH | Call | SOLE | 0 | 9300 | 0 | 0 |
| VANGUARD WORLD FDS | Call | 92204A405 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD WORLD FDS | Call | 92204A207 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD WORLD FDS | Call | 92204A306 |  | 8 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| VANGUARD WORLD FDS | Put | 92204A405 |  | 13 | 17400 | SH | Put | SOLE | 0 | 17400 | 0 | 0 |
| VANGUARD WORLD FDS | Put | 92204A702 |  | 71 | 9200 | SH | Put | SOLE | 0 | 9200 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 12 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| VARONIS SYS INC | Call | 922280102 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| VARONIS SYS INC | Put | 922280102 |  | 4 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 0 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VAXART INC | Call | 92243A200 |  | 0 | 6900 | SH | Call | SOLE | 0 | 6900 | 0 | 0 |
| VAXART INC | Put | 92243A200 |  | 1 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| VAXCYTE INC | Call | 92243G108 |  | 107 | 6500 | SH | Call | SOLE | 0 | 6500 | 0 | 0 |
| VAXCYTE INC | Put | 92243G108 |  | 15 | 3000 | SH | Put | SOLE | 0 | 3000 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 0 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| VBI VACCINES INC CDA | Call | 91822J103 |  | 0 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 171 | 1060 | SH |  | SOLE | 0 | 1060 | 0 | 0 |
| VEEVA SYS INC | Call | 922475108 |  | 18 | 4500 | SH | Call | SOLE | 0 | 4500 | 0 | 0 |
| VEEVA SYS INC | Put | 922475108 |  | 63 | 4000 | SH | Put | SOLE | 0 | 4000 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 1 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| VELO3D INC | Call | 92259N104 |  | 0 | 10500 | SH | Call | SOLE | 0 | 10500 | 0 | 0 |
| VELO3D INC | Put | 92259N104 |  | 9 | 3500 | SH | Put | SOLE | 0 | 3500 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 0 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| VELODYNE LIDAR INC | Call | 92259F101 |  | 0 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 103 | 2291 | SH |  | SOLE | 0 | 2291 | 0 | 0 |
| VENTAS INC | Call | 92276F100 |  | 0 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| VENTAS INC | Put | 92276F100 |  | 5 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 19 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| VENTYX BIOSCIENCES INC | Call | 92332V107 |  | 2 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 0 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 6 | 1154 | SH |  | SOLE | 0 | 1154 | 0 | 0 |
| VERITONE INC | Call | 92347M100 |  | 2 | 20700 | SH | Call | SOLE | 0 | 20700 | 0 | 0 |
| VERITONE INC | Put | 92347M100 |  | 2 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Call | 92343V104 |  | 32 | 131300 | SH | Call | SOLE | 0 | 131300 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Put | 92343V104 |  | 135 | 48800 | SH | Put | SOLE | 0 | 48800 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 102 | 5783 | SH |  | SOLE | 0 | 5783 | 0 | 0 |
| VERMILION ENERGY INC | Call | 923725105 |  | 2 | 16700 | SH | Call | SOLE | 0 | 16700 | 0 | 0 |
| VERMILION ENERGY INC | Put | 923725105 |  | 34 | 18400 | SH | Put | SOLE | 0 | 18400 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 54 | 2084 | SH |  | SOLE | 0 | 2084 | 0 | 0 |
| VERONA PHARMA PLC | Call | 925050106 |  | 131 | 26000 | SH | Call | SOLE | 0 | 26000 | 0 | 0 |
| VERONA PHARMA PLC | Put | 925050106 |  | 3 | 17200 | SH | Put | SOLE | 0 | 17200 | 0 | 0 |
| VERTEX ENERGY INC | Call | 92534K107 |  | 47 | 108300 | SH | Call | SOLE | 0 | 108300 | 0 | 0 |
| VERTEX ENERGY INC | Put | 92534K107 |  | 96 | 18000 | SH | Put | SOLE | 0 | 18000 | 0 | 0 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 51 | 15221 | SH |  | SOLE | 0 | 15221 | 0 | 0 |
| VERTICAL AEROSPACE LTD | Call | G9471C107 |  | 3 | 70600 | SH | Call | SOLE | 0 | 70600 | 0 | 0 |
| VERTICAL AEROSPACE LTD | Put | G9471C107 |  | 382 | 55100 | SH | Put | SOLE | 0 | 55100 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 244 | 17885 | SH |  | SOLE | 0 | 17885 | 0 | 0 |
| VERTIV HOLDINGS CO | Call | 92537N108 |  | 20 | 50000 | SH | Call | SOLE | 0 | 50000 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 58 | 11008 | SH |  | SOLE | 0 | 11008 | 0 | 0 |
| VERU INC | Call | 92536C103 |  | 0 | 5600 | SH | Call | SOLE | 0 | 5600 | 0 | 0 |
| VERU INC | Put | 92536C103 |  | 15 | 12700 | SH | Put | SOLE | 0 | 12700 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 0 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 6 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| VIATRIS INC | Call | 92556V106 |  | 0 | 21200 | SH | Call | SOLE | 0 | 21200 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 223 | 6897 | SH |  | SOLE | 0 | 6897 | 0 | 0 |
| VICI PPTYS INC | Call | 925652109 |  | 61 | 91300 | SH | Call | SOLE | 0 | 91300 | 0 | 0 |
| VICI PPTYS INC | Put | 925652109 |  | 4 | 34400 | SH | Put | SOLE | 0 | 34400 | 0 | 0 |
| VICTORIAS SECRET AND CO | Call | 926400102 |  | 0 | 1300 | SH | Call | SOLE | 0 | 1300 | 0 | 0 |
| VICTORIAS SECRET AND CO | Put | 926400102 |  | 10 | 2400 | SH | Put | SOLE | 0 | 2400 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 3 | 3676 | SH |  | SOLE | 0 | 3676 | 0 | 0 |
| VIEW INC | Call | 92671V106 |  | 0 | 2400 | SH | Call | SOLE | 0 | 2400 | 0 | 0 |
| VIEW INC | Put | 92671V106 |  | 1 | 3500 | SH | Put | SOLE | 0 | 3500 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 44 | 10025 | SH |  | SOLE | 0 | 10025 | 0 | 0 |
| VIEWRAY INC | Call | 92672L107 |  | 0 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| VIEWRAY INC | Put | 92672L107 |  | 12 | 96900 | SH | Put | SOLE | 0 | 96900 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 47 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| VIKING THERAPEUTICS INC | Call | 92686J106 |  | 88 | 43700 | SH | Call | SOLE | 0 | 43700 | 0 | 0 |
| VIKING THERAPEUTICS INC | Put | 92686J106 |  | 11 | 12600 | SH | Put | SOLE | 0 | 12600 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 5 | 3930 | SH |  | SOLE | 0 | 3930 | 0 | 0 |
| VILLAGE FARMS INTL INC | Call | 92707Y108 |  | 9 | 26700 | SH | Call | SOLE | 0 | 26700 | 0 | 0 |
| VILLAGE FARMS INTL INC | Put | 92707Y108 |  | 50 | 9000 | SH | Put | SOLE | 0 | 9000 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 19 | 5582 | SH |  | SOLE | 0 | 5582 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 11 | 24435 | SH |  | SOLE | 0 | 24435 | 0 | 0 |
| VINCO VENTURES INC | Call | 927330100 |  | 0 | 30300 | SH | Call | SOLE | 0 | 30300 | 0 | 0 |
| VINCO VENTURES INC | Put | 927330100 |  | 58 | 14900 | SH | Put | SOLE | 0 | 14900 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | Call | 92763M105 |  | 2 | 2100 | SH | Call | SOLE | 0 | 2100 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 51 | 3804 | SH |  | SOLE | 0 | 3804 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | Call | 92763W103 |  | 1 | 3700 | SH | Call | SOLE | 0 | 3700 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | Put | 92763W103 |  | 14 | 13700 | SH | Put | SOLE | 0 | 13700 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | Call | 92766K106 |  | 0 | 25300 | SH | Call | SOLE | 0 | 25300 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | Put | 92766K106 |  | 70 | 5400 | SH | Put | SOLE | 0 | 5400 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 |  | 0 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | Call | 92771A101 |  | 0 | 4600 | SH | Call | SOLE | 0 | 4600 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | Put | 92771A101 |  | 6 | 2600 | SH | Put | SOLE | 0 | 2600 | 0 | 0 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 0 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 18 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| VIRTU FINL INC | Call | 928254101 |  | 0 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| VIRTU FINL INC | Put | 928254101 |  | 4 | 2800 | SH | Put | SOLE | 0 | 2800 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3422 | 16474 | SH |  | SOLE | 0 | 16474 | 0 | 0 |
| VISA INC | Call | 92826C839 |  | 1337 | 88300 | SH | Call | SOLE | 0 | 88300 | 0 | 0 |
| VISA INC | Put | 92826C839 |  | 347 | 44800 | SH | Put | SOLE | 0 | 44800 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 0 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 361 | 23108 | SH |  | SOLE | 0 | 23108 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | Call | 92837L109 |  | 2 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 24 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| VISTA OUTDOOR INC | Call | 928377100 |  | 0 | 2700 | SH | Call | SOLE | 0 | 2700 | 0 | 0 |
| VISTA OUTDOOR INC | Put | 928377100 |  | 1 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 18 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| VISTRA CORP | Call | 92840M102 |  | 2 | 14900 | SH | Call | SOLE | 0 | 14900 | 0 | 0 |
| VISTRA CORP | Put | 92840M102 |  | 2 | 9500 | SH | Put | SOLE | 0 | 9500 | 0 | 0 |
| VIVANI MEDICAL INC | Call | 92854B109 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| VIVANI MEDICAL INC | Put | 92854B109 |  | 5 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 7 | 982 | SH |  | SOLE | 0 | 982 | 0 | 0 |
| VIZIO HLDG CORP | Call | 92858V101 |  | 0 | 25900 | SH | Call | SOLE | 0 | 25900 | 0 | 0 |
| VIZIO HLDG CORP | Put | 92858V101 |  | 8 | 1400 | SH | Put | SOLE | 0 | 1400 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1758 | 14321 | SH |  | SOLE | 0 | 14321 | 0 | 0 |
| VMWARE INC | Call | 928563402 |  | 7 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| VMWARE INC | Put | 928563402 |  | 77 | 19600 | SH | Put | SOLE | 0 | 19600 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 53 | 9429 | SH |  | SOLE | 0 | 9429 | 0 | 0 |
| VNET GROUP INC | Call | 90138A103 |  | 0 | 4300 | SH | Call | SOLE | 0 | 4300 | 0 | 0 |
| VNET GROUP INC | Put | 90138A103 |  | 0 | 3300 | SH | Put | SOLE | 0 | 3300 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 540 | 53417 | SH |  | SOLE | 0 | 53417 | 0 | 0 |
| VODAFONE GROUP PLC NEW | Call | 92857W308 |  | 0 | 65400 | SH | Call | SOLE | 0 | 65400 | 0 | 0 |
| VODAFONE GROUP PLC NEW | Put | 92857W308 |  | 17 | 54100 | SH | Put | SOLE | 0 | 54100 | 0 | 0 |
| VOLTA INC | Call | 92873V102 |  | 0 | 5200 | SH | Call | SOLE | 0 | 5200 | 0 | 0 |
| VOLTA INC | Put | 92873V102 |  | 3 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 41 | 1983 | SH |  | SOLE | 0 | 1983 | 0 | 0 |
| VORNADO RLTY TR | Call | 929042109 |  | 0 | 17800 | SH | Call | SOLE | 0 | 17800 | 0 | 0 |
| VORNADO RLTY TR | Put | 929042109 |  | 10 | 3600 | SH | Put | SOLE | 0 | 3600 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 112 | 1835 | SH |  | SOLE | 0 | 1835 | 0 | 0 |
| VOYA FINANCIAL INC | Call | 929089100 |  | 3 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 1 | 1695 | SH |  | SOLE | 0 | 1695 | 0 | 0 |
| VROOM INC | Call | 92918V109 |  | 2 | 17700 | SH | Call | SOLE | 0 | 17700 | 0 | 0 |
| VROOM INC | Put | 92918V109 |  | 13 | 3700 | SH | Put | SOLE | 0 | 3700 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 235 | 16040 | SH |  | SOLE | 0 | 16040 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUT | 92891H309 |  | 5 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| VS TRUST | Call | 92891H309 |  | 5 | 15700 | SH | Call | SOLE | 0 | 15700 | 0 | 0 |
| VS TRUST | Call | 92891H101 |  | 6 | 1700 | SH | Call | SOLE | 0 | 1700 | 0 | 0 |
| VS TRUST | Put | 92891H101 |  | 0 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| VS TRUST | Put | 92891H309 |  | 0 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| VUZIX CORP | Call | 92921W300 |  | 2 | 26500 | SH | Call | SOLE | 0 | 26500 | 0 | 0 |
| VUZIX CORP | Put | 92921W300 |  | 15 | 8700 | SH | Put | SOLE | 0 | 8700 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 3 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| W  T OFFSHORE INC | Call | 92922P106 |  | 0 | 1900 | SH | Call | SOLE | 0 | 1900 | 0 | 0 |
| W  T OFFSHORE INC | Put | 92922P106 |  | 0 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| WABTEC | Call | 929740108 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| WABTEC | Put | 929740108 |  | 0 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 0 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| WAITR HLDGS INC | Call | 930752209 |  | 0 | 2100 | SH | Call | SOLE | 0 | 2100 | 0 | 0 |
| WAITR HLDGS INC | Put | 930752209 |  | 2 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 295 | 7913 | SH |  | SOLE | 0 | 7913 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | Call | 931427108 |  | 41 | 53100 | SH | Call | SOLE | 0 | 53100 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | Put | 931427108 |  | 68 | 27200 | SH | Put | SOLE | 0 | 27200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1290 | 9101 | SH |  | SOLE | 0 | 9101 | 0 | 0 |
| WALMART INC | Call | 931142103 |  | 790 | 35900 | SH | Call | SOLE | 0 | 35900 | 0 | 0 |
| WALMART INC | Put | 931142103 |  | 116 | 41000 | SH | Put | SOLE | 0 | 41000 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| WARBY PARKER INC | Call | 93403J106 |  | 0 | 3100 | SH | Call | SOLE | 0 | 3100 | 0 | 0 |
| WARBY PARKER INC | Put | 93403J106 |  | 3 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2643 | 278834 | SH |  | SOLE | 0 | 278834 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Call | 934423104 |  | 27 | 189400 | SH | Call | SOLE | 0 | 189400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Put | 934423104 |  | 923 | 286600 | SH | Put | SOLE | 0 | 286600 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 85 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| WASTE MGMT INC DEL | Call | 94106L109 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| WASTE MGMT INC DEL | Put | 94106L109 |  | 0 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| WAYFAIR INC | Call | 94419L101 |  | 141 | 70100 | SH | Call | SOLE | 0 | 70100 | 0 | 0 |
| WAYFAIR INC | Put | 94419L101 |  | 370 | 138000 | SH | Put | SOLE | 0 | 138000 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 4 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 40 | 4990 | SH |  | SOLE | 0 | 4990 | 0 | 0 |
| WEBER INC | Call | 94770D102 |  | 4 | 11600 | SH | Call | SOLE | 0 | 11600 | 0 | 0 |
| WEBER INC | Put | 94770D102 |  | 0 | 6000 | SH | Put | SOLE | 0 | 6000 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 331 | 17348 | SH |  | SOLE | 0 | 17348 | 0 | 0 |
| WEIBO CORP | Call | 948596101 |  | 85 | 105400 | SH | Call | SOLE | 0 | 105400 | 0 | 0 |
| WEIBO CORP | Put | 948596101 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 513 | 12448 | SH |  | SOLE | 0 | 12448 | 0 | 0 |
| WELLS FARGO CO NEW | Call | 949746101 |  | 684 | 117500 | SH | Call | SOLE | 0 | 117500 | 0 | 0 |
| WELLS FARGO CO NEW | Put | 949746101 |  | 364 | 222800 | SH | Put | SOLE | 0 | 222800 | 0 | 0 |
| WELLTOWER INC | Call | 95040Q104 |  | 6 | 9200 | SH | Call | SOLE | 0 | 9200 | 0 | 0 |
| WELLTOWER INC | Put | 95040Q104 |  | 40 | 16300 | SH | Put | SOLE | 0 | 16300 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 8 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| WENDYS CO | Call | 95058W100 |  | 2 | 10800 | SH | Call | SOLE | 0 | 10800 | 0 | 0 |
| WENDYS CO | Put | 95058W100 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 127 | 4056 | SH |  | SOLE | 0 | 4056 | 0 | 0 |
| WESTERN DIGITAL CORP. | Call | 958102105 |  | 12 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| WESTERN DIGITAL CORP. | Put | 958102105 |  | 113 | 8500 | SH | Put | SOLE | 0 | 8500 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 307 | 22348 | SH |  | SOLE | 0 | 22348 | 0 | 0 |
| WESTERN UN CO | Call | 959802109 |  | 2 | 11600 | SH | Call | SOLE | 0 | 11600 | 0 | 0 |
| WESTERN UN CO | Put | 959802109 |  | 25 | 61400 | SH | Put | SOLE | 0 | 61400 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 0 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | Call | 960908309 |  | 0 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 4 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| WESTROCK COFFEE CO | Call | 96145W103 |  | 41 | 90800 | SH | Call | SOLE | 0 | 90800 | 0 | 0 |
| WESTROCK COFFEE CO | Put | 96145W103 |  | 62 | 71700 | SH | Put | SOLE | 0 | 71700 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 0 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| WESTWATER RES INC | Call | 961684206 |  | 0 | 1300 | SH | Call | SOLE | 0 | 1300 | 0 | 0 |
| WEWORK INC | Call | 96209A104 |  | 4 | 26400 | SH | Call | SOLE | 0 | 26400 | 0 | 0 |
| WEWORK INC | Put | 96209A104 |  | 5 | 4600 | SH | Put | SOLE | 0 | 4600 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 567 | 18297 | SH |  | SOLE | 0 | 18297 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | Call | 962166104 |  | 5 | 7500 | SH | Call | SOLE | 0 | 7500 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | Put | 962166104 |  | 8 | 17400 | SH | Put | SOLE | 0 | 17400 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1492 | 38191 | SH |  | SOLE | 0 | 38191 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | Call | 962879102 |  | 70 | 152500 | SH | Call | SOLE | 0 | 152500 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | Put | 962879102 |  | 165 | 85100 | SH | Put | SOLE | 0 | 85100 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 0 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | Call | 96328L106 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 33 | 3678 | SH |  | SOLE | 0 | 3678 | 0 | 0 |
| WIDEOPENWEST INC | Call | 96758W101 |  | 4 | 73900 | SH | Call | SOLE | 0 | 73900 | 0 | 0 |
| WIDEOPENWEST INC | Put | 96758W101 |  | 1 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 26 | 818 | SH |  | SOLE | 0 | 818 | 0 | 0 |
| WILLIAMS COS INC | Call | 969457100 |  | 1 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| WILLIAMS COS INC | Put | 969457100 |  | 0 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 44 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| WILLIAMS SONOMA INC | Call | 969904101 |  | 9 | 9600 | SH | Call | SOLE | 0 | 9600 | 0 | 0 |
| WILLIAMS SONOMA INC | Put | 969904101 |  | 31 | 6400 | SH | Put | SOLE | 0 | 6400 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | Call | 971378104 |  | 1 | 6800 | SH | Call | SOLE | 0 | 6800 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | Put | 971378104 |  | 1 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 0 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WINGSTOP INC | Call | 974155103 |  | 5 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| WINGSTOP INC | Put | 974155103 |  | 3 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 193 | 3681 | SH |  | SOLE | 0 | 3681 | 0 | 0 |
| WINNEBAGO INDS INC | Put | 974637100 |  | 25 | 5400 | SH | Put | SOLE | 0 | 5400 | 0 | 0 |
| WISDOMTREE TR | CHINESE YUAN FD | 97717W182 |  | 44 | 1785 | SH |  | SOLE | 0 | 1785 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 4 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 14 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 61 | 1895 | SH |  | SOLE | 0 | 1895 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 6 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 57 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 25 | 997 | SH |  | SOLE | 0 | 997 | 0 | 0 |
| WISDOMTREE TR | Call | 97717Y691 |  | 2 | 3300 | SH | Call | SOLE | 0 | 3300 | 0 | 0 |
| WISDOMTREE TR | Call | 97717W851 |  | 2 | 1100 | SH | Call | SOLE | 0 | 1100 | 0 | 0 |
| WISDOMTREE TR | Call | 97717W471 |  | 0 | 3400 | SH | Call | SOLE | 0 | 3400 | 0 | 0 |
| WISDOMTREE TR | Call | 97717W422 |  | 1 | 11000 | SH | Call | SOLE | 0 | 11000 | 0 | 0 |
| WISDOMTREE TR | Call | 97717W315 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| WISDOMTREE TR | Put | 97717W471 |  | 0 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| WISDOMTREE TR | Put | 97717W851 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| WISDOMTREE TR | Put | 97717Y691 |  | 2 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 144 | 1876 | SH |  | SOLE | 0 | 1876 | 0 | 0 |
| WIX COM LTD | Call | M98068105 |  | 1 | 5200 | SH | Call | SOLE | 0 | 5200 | 0 | 0 |
| WIX COM LTD | Put | M98068105 |  | 55 | 6600 | SH | Put | SOLE | 0 | 6600 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 8 | 8296 | SH |  | SOLE | 0 | 8296 | 0 | 0 |
| WM TECHNOLOGY INC | Call | 92971A109 |  | 0 | 10400 | SH | Call | SOLE | 0 | 10400 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 53 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| WOLFSPEED INC | Call | 977852102 |  | 6 | 19400 | SH | Call | SOLE | 0 | 19400 | 0 | 0 |
| WOLFSPEED INC | Put | 977852102 |  | 22 | 1700 | SH | Put | SOLE | 0 | 1700 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | Call | 980228308 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 672 | 4019 | SH |  | SOLE | 0 | 4019 | 0 | 0 |
| WORKDAY INC | Call | 98138H101 |  | 59 | 43400 | SH | Call | SOLE | 0 | 43400 | 0 | 0 |
| WORKDAY INC | Put | 98138H101 |  | 275 | 24600 | SH | Put | SOLE | 0 | 24600 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 0 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| WORKHORSE GROUP INC | Call | 98138J206 |  | 0 | 10100 | SH | Call | SOLE | 0 | 10100 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 33 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | Call | 98156Q108 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 27 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| WP CAREY INC | Call | 92936U109 |  | 4 | 1600 | SH | Call | SOLE | 0 | 1600 | 0 | 0 |
| WP CAREY INC | Put | 92936U109 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 18 | 4879 | SH |  | SOLE | 0 | 4879 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4104 | 49770 | SH |  | SOLE | 0 | 49770 | 0 | 0 |
| WYNN RESORTS LTD | Call | 983134107 |  | 248 | 46200 | SH | Call | SOLE | 0 | 46200 | 0 | 0 |
| WYNN RESORTS LTD | Put | 983134107 |  | 129 | 85300 | SH | Put | SOLE | 0 | 85300 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 12 | 12200 | SH |  | SOLE | 0 | 12200 | 0 | 0 |
| X4 PHARMACEUTICALS INC | Call | 98420X103 |  | 0 | 7900 | SH | Call | SOLE | 0 | 7900 | 0 | 0 |
| X4 PHARMACEUTICALS INC | Put | 98420X103 |  | 12 | 12600 | SH | Put | SOLE | 0 | 12600 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 37 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| XCEL ENERGY INC | Call | 98389B100 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| XCEL ENERGY INC | Put | 98389B100 |  | 0 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 0 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | Call | 98422E103 |  | 0 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 13 | 924 | SH |  | SOLE | 0 | 924 | 0 | 0 |
| XEROX HOLDINGS CORP | Call | 98421M106 |  | 1 | 3400 | SH | Call | SOLE | 0 | 3400 | 0 | 0 |
| XEROX HOLDINGS CORP | Put | 98421M106 |  | 9 | 8100 | SH | Put | SOLE | 0 | 8100 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B108 |  | 0 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| XOS INC | Call | 98423B108 |  | 0 | 11400 | SH | Call | SOLE | 0 | 11400 | 0 | 0 |
| XOS INC | Put | 98423B108 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| XP INC | Call | G98239109 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| XP INC | Put | G98239109 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 169 | 2821 | SH |  | SOLE | 0 | 2821 | 0 | 0 |
| XPEL INC | Put | 98379L100 |  | 14 | 5500 | SH | Put | SOLE | 0 | 5500 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 17 | 1752 | SH |  | SOLE | 0 | 1752 | 0 | 0 |
| XPENG INC | Call | 98422D105 |  | 156 | 266400 | SH | Call | SOLE | 0 | 266400 | 0 | 0 |
| XPENG INC | Put | 98422D105 |  | 91 | 97300 | SH | Put | SOLE | 0 | 97300 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 220 | 6629 | SH |  | SOLE | 0 | 6629 | 0 | 0 |
| XPO INC | Call | 983793100 |  | 2 | 1400 | SH | Call | SOLE | 0 | 1400 | 0 | 0 |
| XPO INC | Put | 983793100 |  | 2 | 1600 | SH | Put | SOLE | 0 | 1600 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 14 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| XWELL INC | COM | 98420U703 |  | 8 | 22758 | SH |  | SOLE | 0 | 22758 | 0 | 0 |
| XWELL INC | Call | 98420U703 |  | 0 | 32400 | SH | Call | SOLE | 0 | 32400 | 0 | 0 |
| XWELL INC | Put | 98420U703 |  | 3 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 8 | 2288 | SH |  | SOLE | 0 | 2288 | 0 | 0 |
| YALLA GROUP LTD | Call | 98459U103 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| YALLA GROUP LTD | Put | 98459U103 |  | 9 | 1300 | SH | Put | SOLE | 0 | 1300 | 0 | 0 |
| YAMANA GOLD INC | Call | 98462Y100 |  | 119 | 205400 | SH | Call | SOLE | 0 | 205400 | 0 | 0 |
| YAMANA GOLD INC | Put | 98462Y100 |  | 2 | 84900 | SH | Put | SOLE | 0 | 84900 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 3 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| YELLOW CORP | Call | 985510106 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| YELLOW CORP | Put | 985510106 |  | 0 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 112 | 4123 | SH |  | SOLE | 0 | 4123 | 0 | 0 |
| YELP INC | Call | 985817105 |  | 0 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| YELP INC | Put | 985817105 |  | 1 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 47 | 1141 | SH |  | SOLE | 0 | 1141 | 0 | 0 |
| YETI HLDGS INC | Call | 98585X104 |  | 12 | 8000 | SH | Call | SOLE | 0 | 8000 | 0 | 0 |
| YETI HLDGS INC | Put | 98585X104 |  | 4 | 7200 | SH | Put | SOLE | 0 | 7200 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 16 | 2486 | SH |  | SOLE | 0 | 2486 | 0 | 0 |
| YEXT INC | Call | 98585N106 |  | 3 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| YEXT INC | Put | 98585N106 |  | 0 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 276 | 30047 | SH |  | SOLE | 0 | 30047 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | Call | 984245100 |  | 1 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | Put | 984245100 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| YUM BRANDS INC | Call | 988498101 |  | 18 | 13100 | SH | Call | SOLE | 0 | 13100 | 0 | 0 |
| YUM BRANDS INC | Put | 988498101 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| YUM CHINA HLDGS INC | Call | 98850P109 |  | 2 | 5600 | SH | Call | SOLE | 0 | 5600 | 0 | 0 |
| YUM CHINA HLDGS INC | Put | 98850P109 |  | 1 | 9200 | SH | Put | SOLE | 0 | 9200 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | Call | 98956A105 |  | 0 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 109 | 3389 | SH |  | SOLE | 0 | 3389 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 32 | 1031 | SH |  | SOLE | 0 | 1031 | 0 | 0 |
| ZILLOW GROUP INC | Call | 98954M101 |  | 11 | 9200 | SH | Call | SOLE | 0 | 9200 | 0 | 0 |
| ZILLOW GROUP INC | Call | 98954M200 |  | 75 | 173800 | SH | Call | SOLE | 0 | 173800 | 0 | 0 |
| ZILLOW GROUP INC | Put | 98954M200 |  | 196 | 35100 | SH | Put | SOLE | 0 | 35100 | 0 | 0 |
| ZILLOW GROUP INC | Put | 98954M101 |  | 2 | 8200 | SH | Put | SOLE | 0 | 8200 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 296 | 17246 | SH |  | SOLE | 0 | 17246 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | Call | M9T951109 |  | 47 | 166800 | SH | Call | SOLE | 0 | 166800 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | Put | M9T951109 |  | 147 | 34500 | SH | Put | SOLE | 0 | 34500 | 0 | 0 |
| ZIONS BANCORPORATION N A | Put | 989701107 |  | 1 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 7 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| ZIPRECRUITER INC | Call | 98980B103 |  | 5 | 5700 | SH | Call | SOLE | 0 | 5700 | 0 | 0 |
| ZIPRECRUITER INC | Put | 98980B103 |  | 0 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ZOETIS INC | Call | 98978V103 |  | 0 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2962 | 43737 | SH |  | SOLE | 0 | 43737 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | Call | 98980L101 |  | 38 | 127700 | SH | Call | SOLE | 0 | 127700 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | Put | 98980L101 |  | 1412 | 101000 | SH | Put | SOLE | 0 | 101000 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 114 | 3818 | SH |  | SOLE | 0 | 3818 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | Call | 98980F104 |  | 3 | 20600 | SH | Call | SOLE | 0 | 20600 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | Put | 98980F104 |  | 23 | 54700 | SH | Put | SOLE | 0 | 54700 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 203 | 1817 | SH |  | SOLE | 0 | 1817 | 0 | 0 |
| ZSCALER INC | Call | 98980G102 |  | 254 | 56200 | SH | Call | SOLE | 0 | 56200 | 0 | 0 |
| ZSCALER INC | Put | 98980G102 |  | 428 | 30000 | SH | Put | SOLE | 0 | 30000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 16 | 631 | SH |  | SOLE | 0 | 631 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | Call | 98980A105 |  | 2 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | Put | 98980A105 |  | 0 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 5 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 2 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| ZUORA INC | Call | 98983V106 |  | 0 | 2400 | SH | Call | SOLE | 0 | 2400 | 0 | 0 |
| ZUORA INC | Put | 98983V106 |  | 0 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 23 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ZYMEWORKS DEL INC | Call | 98985Y108 |  | 0 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |

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